PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2012-11-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0491	Emperor Culture Group Limited:O	53,133,450	3,613,075		4.27	2012-11-14
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	1,374,987		1.34	2009-07-23
4	0526	Lisi Group (Holdings) Limited (BM):O	21,561,000	6,144,885		0.87	2012-11-06
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	1,229,600		0.87	2012-05-21
6	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	1,128,552		0.63	2012-01-05
7	0869	Playmates Toys Limited:O	5,566,400	3,339,840		0.48	2012-08-31
8	8173	Hephaestus Holdings Limited:O	3,805,600	1,636,408		0.42	2012-09-26
9	0686	Beijing Energy International Holding Co., Ltd.:O	3,235,500	4,109,085	*	0.37	2012-07-25
10	0428	Cocoon Holdings Limited:O	136,699	389,592		0.35	2011-06-01
11	0736	China Properties Investment Holdings Limited:O	1,514,156	149,901		0.34	2012-11-15
12	0650	Productive Technologies Company Limited (BM):O	994,195	397,678		0.29	2012-08-01
13	8171	China Trends Holdings Limited:O	14,009,798	182,127		0.21	2012-02-27
14	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,718,000	1,047,980		0.20	2012-10-30
15	0406	YAU LEE HOLDINGS LIMITED:O	840,000	1,117,200		0.19	2012-10-12
16	8273	Zhejiang Prospect Company Limited:H	42,000	35,700		0.18	2012-11-05
17	0276	Mongolia Energy Corporation Limited:O	12,193,321	4,328,629		0.18	2012-11-01
18	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	437,200	1,167,324		0.17	2012-11-22
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	750,000	270,000		0.17	2012-11-20
20	0255	Lung Kee Group Holdings Limited:O	1,015,625	2,518,750		0.16	2012-11-16
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050,800	394,050		0.16	2012-10-25
22	2678	Texhong International Group Limited:O	1,350,000	5,170,500		0.15	2012-10-19
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,358,000	122,220		0.15	2011-11-07
24	0746	Lee & Man Chemical Company Limited:O	1,160,000	4,848,800		0.14	2012-11-23
25	0040	Gold Peak Technology Group Limited:O	1,091,727	818,795		0.14	2011-05-04
26	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	95,325		0.14	2011-04-08
27	0167	IDT INTERNATIONAL LIMITED:O	3,346,000	448,364		0.13	2010-09-15
28	0132	Hing Yip Holdings Limited (BM):O	1,544,520	308,904		0.13	2012-03-13
29	0620	DTXS Silk Road Investment Holdings Company Limited:O	337,533	216,021		0.12	2012-10-29
30	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	630,000	756,000		0.12	2012-11-23
31	0602	Jiahua Stores Holdings Limited:O	1,250,000	412,500		0.12	2012-11-07
32	0690	Uni-Bio Science Group Limited:O	1,435,000	609,875	*	0.11	2012-01-05
33	2324	Capital VC Limited:O	1,080,000	75,600		0.11	2012-10-17
34	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	258,680		0.11	2011-05-20
35	0515	China Silver Technology Holdings Limited:O	466,000	442,700		0.11	2012-11-20
36	0647	Joyce Boutique Group Limited:O	1,584,000	887,040		0.10	2011-11-17
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	20,400		0.09	2012-07-09
38	8150	Seamless Green China (Holdings) Limited:O	300,000	111,000		0.09	2012-11-15
39	2878	Solomon Systech (International) Limited:O	2,244,000	502,656		0.09	2012-11-06
40	0802	China e-Wallet Payment Group Limited:O	541,024	319,204	*	0.09	2012-09-20
41	0519	Novautek Technologies Group Limited (BM):O	750,000	150,000		0.09	2011-02-18
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	676,000	148,720		0.09	2012-03-01
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,231,350	538,829		0.09	2012-10-29
44	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	44,000	3,432		0.08	2011-10-28
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	79,236		0.08	2012-11-22
46	8143	Good Fellow Healthcare Holdings Limited:O	813,333	194,387		0.08	2012-11-12
47	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	693,000		0.07	2011-10-17
48	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	375,240		0.07	2012-10-05
49	2302	CNNC International Limited:O	360,000	770,400		0.07	2012-10-08
50	0065	Grand Ocean Advanced Resources Company Limited:O	644,172	618,405		0.07	2012-11-22
51	8051	CircuTech International Holdings Limited:O	6,400	21,504		0.07	2009-11-24
52	2336	Shuoao International Holdings Limited (KY):O	750,000	129,000		0.07	2012-08-28
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,170,000	2,000,700		0.07	2012-11-15
54	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
55	0402	Peace Map Holding Limited:O	1,260,000	252,000	*	0.07	2012-08-14
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,199,671	1,165,826		0.07	2012-10-24
57	0619	South China Financial Holdings Limited:O	3,403,100	204,186		0.07	2012-03-08
58	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	92,800		0.07	2010-12-28
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,270,000	278,100		0.07	2012-11-21
60	0983	SOCAM Development Limited:O	321,099	2,600,902		0.07	2012-09-18
61	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,098,000	389,790		0.06	2012-11-14
62	0730	Capital Industrial Financial Services Group Limited:O	741,000	244,530		0.06	2012-11-23
63	8005	Yuxing InfoTech Investment Holdings Limited:O	1,072,000	728,960		0.06	2012-10-31
64	0286	Aidigong Maternal & Child Health Limited (BM):O	1,472,556	434,404		0.06	2012-11-22
65	8092	ITE (HOLDINGS) LIMITED:O	560,000	36,400		0.06	2011-06-03
66	0959	Century Entertainment International Holdings Limited:O	2,449,074	164,088		0.06	2012-11-16
67	0385	CHINNEY ALLIANCE GROUP LIMITED:O	344,240	117,042		0.06	2012-11-13
68	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	81,500	139,365		0.06	2012-10-31
69	0211	STYLAND HOLDINGS LIMITED:O	2,115,831	359,691		0.06	2012-09-18
70	0279	Arta TechFin Corporation Limited:O	413,116	72,708		0.06	2012-08-22
71	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,191	198,418		0.06	2012-04-20
72	0767	Zhong Ji Longevity Science Group Limited:O	1,185,005	94,800		0.05	2012-11-16
73	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	490,000	450,800		0.05	2012-10-25
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,622,600	1,006,012		0.05	2012-11-16
75	0263	GT GROUP HOLDINGS LIMITED:O	202,844	50,711		0.05	2012-02-08
76	0235	CSC Holdings Limited (HK):O	1,890,000	294,840		0.05	2012-10-10
77	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	176,000		0.05	2012-09-24
78	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
79	0979	Green Energy Group Limited:O	221,250	66,375		0.05	2012-03-07
80	0689	EPI (Holdings) Limited:O	1,492,908	289,624		0.05	2012-11-21
81	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	216,000	308,880		0.05	2012-10-26
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	461,600	313,888		0.05	2012-02-08
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,821,416	151,178		0.05	2012-08-27
84	0430	Oriental Explorer Holdings Limited:O	840,000	67,200		0.05	2011-11-28
85	1033	Sinopec Oilfield Service Corporation:H	648,000	1,062,720		0.05	2012-11-15
86	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,158,000	1,887,540		0.05	2012-11-26
87	0651	China Ocean Industry Group Limited:O	1,683,000	102,663		0.05	2012-11-21
88	8111	China Technology Industry Group Limited:O	420,000	46,200		0.05	2012-10-19
89	0103	Shougang Century Holdings Limited:O	866,000	255,470		0.05	2012-10-10
90	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,538	161,991		0.04	2011-08-10
91	2345	Shanghai Prime Machinery Company Limited:H	336,000	356,160		0.04	2012-11-05
92	0697	Shoucheng Holdings Limited:O	3,870,000	1,644,750		0.04	2012-11-20
93	0372	PT International Development Corporation Limited:O	339,410	173,099		0.04	2011-06-20
94	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
95	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	307,000	147,360		0.04	2012-09-21
96	2366	SMI Culture & Travel Group Holdings Limited:O	2,000,000	88,000		0.04	2012-11-07
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	99,000		0.04	2012-11-05
98	0495	PALADIN LIMITED (BM):O	320,000	44,800		0.04	2008-04-15
99	8009	Chinese Energy Holdings Limited:O	373,400	36,220		0.04	2012-10-16
100	8296	Sino-Life Group Limited:O	296,000	54,760		0.04	2012-11-02
101	0123	Yuexiu Property Company Limited:O	3,679,800	8,721,126		0.04	2012-11-23
102	0929	IPE GROUP LIMITED:O	367,500	191,100		0.04	2011-08-12
103	0842	Leoch International Technology Limited:O	525,000	577,500		0.04	2012-10-12
104	8011	Polyard Petroleum International Group Limited:O	714,432	125,740		0.04	2011-09-15
105	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,000	438,900		0.04	2012-11-12
107	8131	ABC MULTIACTIVE LIMITED:O	60,000	10,140		0.04	2012-03-15
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	364,560	215,090		0.04	2012-10-09
109	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	10,560		0.04	2011-02-28
110	0632	CHK Oil Limited (BM):O	1,262,720	770,259		0.04	2012-11-12
111	0024	BURWILL HOLDINGS LIMITED:O	1,542,000	154,200		0.04	2012-10-26
112	0648	SoftMedx Healthcare Limited:O	4,984,000	299,040	*	0.04	2010-11-10
113	2086	Leadway Technology Investment Group Limited:O	104,000	52,000		0.04	2010-05-25
114	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	104,580		0.04	2011-02-21
116	0166	New Times Corporation Limited (BM):O	241,900	224,967		0.04	2012-11-23
117	0715	China Oceanwide Holdings Limited:O	3,206,000	2,115,960		0.04	2012-11-23
118	8106	Shenghua Lande Scitech Limited:H	40,000	6,720		0.04	2011-03-31
119	1118	GOLIK HOLDINGS LIMITED:O	200,000	132,000		0.04	2011-04-04
120	1036	Vanke Overseas Investment Holding Company Limited:O	92,000	1,039,600		0.04	2012-11-23
121	8006	Sino Splendid Holdings Limited:O	37,900	114,079		0.04	2012-11-21
122	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	97,000		0.04	2011-08-26
123	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,252,000	6,510,400		0.03	2012-11-20
124	0091	Golden Century International Holdings Group Limited:O	2,278,416	209,614		0.03	2012-08-06
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	12,040		0.03	2012-11-06
126	1868	Neo-Neon Holdings Limited:O	315,500	567,900		0.03	2012-11-09
127	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	13,930		0.03	2009-07-29
128	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,104	8,223		0.03	2010-09-29
129	0933	Viva Goods Company Limited:O	1,259,580	541,619		0.03	2012-02-17
130	0076	Elate Holdings Limited:O	1,134,671	99,851		0.03	2012-11-15
131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	642,400	117,559		0.03	2012-09-20
132	0485	China Sinostar Group Company Limited:O	478,577	40,679		0.03	2011-04-12
133	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	53,250		0.03	2012-11-14
134	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,994,585	1,796,751		0.03	2012-11-21
135	2006	Shanghai Jin Jiang Capital Company Limited:H	432,000	578,880		0.03	2012-11-12
136	0245	China Vered Financial Holding Corporation Limited:O	679,760	53,021		0.03	2012-10-03
137	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	122,290	207,893		0.03	2012-07-27
138	0378	FDG Kinetic Limited:O	135,300	169,125		0.03	2010-04-13
139	1618	Metallurgical Corporation of China Ltd.:H	870,000	1,348,500		0.03	2012-11-09
140	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	6,440		0.03	2012-06-19
141	1102	Enviro Energy International Holdings Limited:O	1,018,000	160,844		0.03	2012-03-08
142	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	454,000	1,452,800		0.03	2012-11-26
143	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	77,490		0.03	2010-07-16
144	1004	China Smarter Energy Group Holdings Limited:O	410,040	125,062		0.03	2012-07-09
145	0875	Congyu Intelligent Agricultural Holdings Limited:O	407,500	101,060		0.03	2012-06-22
146	8028	Timeless Resources Holdings Limited:O	464,000	58,464		0.03	2012-08-20
147	0418	FOUNDER HOLDINGS LIMITED:O	324,000	87,480		0.03	2011-05-16
148	1522	BII Railway Transportation Technology Holdings Company Limited:O	228,000	202,920		0.03	2012-11-16
149	8340	Zijing International Financial Holdings Limited:O	180,000	21,780		0.03	2012-10-22
150	0640	Infinity Development Holdings Company Limited:O	140,000	71,400		0.03	2011-07-05
151	1020	Cybernaut International Holdings Company Limited:O	328,000	137,760		0.03	2012-11-19
152	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-22
153	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	242,950		0.03	2012-02-03
154	1217	China Innovation Investment Limited:O	1,888,000	35,872		0.03	2012-07-31
155	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	39,900		0.03	2010-01-11
156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	36,400		0.03	2010-02-25
157	0181	FUJIAN HOLDINGS LIMITED:O	143,000	42,185		0.03	2011-02-25
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	57,600		0.03	2009-02-17
159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	55,650		0.03	2010-01-19
160	0472	New Silkroad Culturaltainment Limited:O	440,250	158,490		0.03	2011-09-09
161	0953	Shaw Brothers Holdings Limited:O	312,000	98,280		0.03	2010-12-10
162	0403	STARLITE HOLDINGS LIMITED:O	136,000	41,480		0.03	2011-01-17
163	8279	AGTech Holdings Limited:O	992,000	180,544		0.03	2012-11-12
164	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	162,000	40,500		0.03	2012-11-12
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,000	308,460		0.03	2012-10-22
166	0309	Xinhua News Media Holdings Limited:O	330,000	66,000		0.03	2012-09-21
167	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	32,500		0.03	2011-02-14
168	0528	Kingdom Holdings Limited (KY):O	156,000	121,680		0.03	2012-05-22
169	0617	PALIBURG HOLDINGS LIMITED:O	277,718	705,404		0.02	2012-09-26
170	0138	CCT Fortis Holdings Limited:O	150,052	97,534		0.02	2012-11-20
171	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	68,633	695,939		0.02	2012-09-14
172	0663	KING STONE ENERGY GROUP LIMITED:O	352,000	176,000		0.02	2012-10-25
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	192,640		0.02	2012-01-16
174	1191	China Gem Holdings Limited:O	3,090,000	46,350		0.02	2012-11-26
175	0340	Tongguan Gold Group Limited:O	2,231,000	252,103	*	0.02	2011-08-09
176	0899	Zhong Jia Guo Xin Holdings Company Limited:O	945,000	26,460		0.02	2012-10-31
177	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	57,190		0.02	2009-10-28
178	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,210	357,732		0.02	2012-05-09
179	0886	Silver Base Group Holdings Limited:O	292,175	709,985		0.02	2012-11-26
180	3378	Xiamen International Port Co., Ltd:H	236,000	214,760		0.02	2012-10-18
181	8089	Chinese Strategic Holdings Limited:O	160,000	23,040		0.02	2010-09-09
182	0621	Taung Gold International Limited:O	2,870,000	456,330	*	0.02	2012-02-27
183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	465,800		0.02	2012-09-14
184	2326	New Provenance Everlasting Holdings Limited:O	470,000	36,660		0.02	2012-11-13
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	939,000	3,680,880		0.02	2012-11-26
186	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	30,810		0.02	2011-08-17
187	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,800		0.02	2010-11-19
188	2327	Meilleure Health International Industry Group Limited:O	372,000	141,360		0.02	2012-11-20
189	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,090,000	370,600		0.02	2012-10-15
190	0464	China In-Tech Limited:O	100,000	38,000		0.02	2012-09-17
191	0436	New Universe Environmental Group Limited:O	500,000	51,000		0.02	2011-11-30
192	0985	CST Holding (HK) Limited (KY):O	6,120,375	691,602		0.02	2012-11-19
193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,289	14,080		0.02	2012-09-04
194	0841	Asia Cassava Resources Holdings Limited:O	90,000	60,300		0.02	2012-03-20
195	1059	KANTONE HOLDINGS LIMITED:O	1,688,431	114,813		0.02	2011-09-05
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	223,520		0.02	2011-07-28
197	1371	China Ecotourism Group Limited:O	1,657,200	197,207		0.02	2012-06-05
198	0717	Emperor Capital Group Limited:O	576,820	178,814		0.02	2012-10-18
199	0566	Hanergy Thin Film Power Group Limited:O	2,972,000	757,860		0.02	2012-11-23
200	3828	Ming Fai International Holdings Limited:O	143,000	101,530		0.02	2012-10-30
201	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	144,300		0.02	2012-10-19
202	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	295,320		0.02	2012-11-02
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	370,000		0.02	2012-11-15
204	0808	Prosperity Real Estate Investment Trust:Unit	301,280	708,008		0.02	2012-11-02
205	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,218,500	164,498		0.02	2012-10-11
206	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	287,100		0.02	2011-04-28
207	0176	Superactive Group Company Limited:O	210,000	76,650		0.02	2012-11-12
208	0585	Imagi International Holdings Limited:O	2,109,293	259,443		0.02	2012-07-23
209	1053	Chongqing Iron & Steel Company Limited:H	113,000	142,380		0.02	2012-11-21
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,139,572	225,635		0.02	2012-11-15
211	0521	CWT International Limited:O	508,295	251,606		0.02	2012-11-23
212	0726	DIT Group Limited:O	73,000	20,440		0.02	2011-05-12
213	0371	Beijing Enterprises Water Group Limited:O	1,426,600	2,596,412		0.02	2012-11-07
214	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	339,690		0.02	2012-02-29
215	0622	Oshidori International Holdings Limited:O	1,468,092	174,703		0.02	2012-11-09
216	0223	Elife Holdings Limited:O	420,000	42,840		0.02	2012-10-19
217	0399	Starcoin Group Limited:O	3,200,000	83,200		0.02	2012-11-12
218	0185	Zensun Enterprises Limited:O	706,000	148,260		0.02	2012-11-19
219	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	12,800		0.02	2011-10-20
220	1133	Harbin Electric Company Limited:H	134,000	860,280		0.02	2012-11-22
221	2866	COSCO SHIPPING Development Co., Ltd.:H	743,550	1,568,891		0.02	2012-11-22
222	0588	Beijing North Star Company Limited:H	140,000	245,000		0.02	2012-07-10
223	0637	Lee Kee Holdings Limited:O	164,000	67,240		0.02	2011-01-04
224	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	352,800		0.02	2012-11-08
225	0128	ENM Holdings Limited (HK):O	324,000	207,360		0.02	2012-11-07
226	0241	Alibaba Health Information Technology Limited:O	728,000	338,520		0.02	2012-10-29
227	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,800	298,290		0.02	2012-10-25
228	1195	Kingwell Group Limited:O	296,000	128,760		0.02	2012-04-20
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	503,875	1,849,221		0.02	2012-11-19
230	3888	Kingsoft Corporation Limited:O	228,000	1,089,840		0.02	2012-11-16
231	2898	Longrun Tea Group Company Limited:O	280,000	102,200		0.02	2012-08-24
232	0280	KING FOOK HOLDINGS LIMITED:O	84,000	91,560		0.02	2012-11-13
233	1196	Realord Group Holdings Limited:O	122,500	36,750		0.02	2011-10-17
234	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	65,000		0.02	2012-11-19
235	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	21,500		0.02	2010-11-12
236	0613	Planetree International Development Limited:O	1,778,000	101,346		0.02	2012-04-12
237	0365	Sino ICT Holdings Limited:O	100,000	23,000		0.02	2011-04-20
238	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
239	1058	NAMYUE HOLDINGS LIMITED:O	101,425	37,527		0.02	2012-03-22
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	954,040		0.02	2012-11-22
241	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	117,120		0.02	2012-11-02
242	0261	GBA Holdings Limited:O	12,198,700	121,987		0.02	2011-04-15
243	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	24,000		0.02	2009-07-21
244	0878	SOUNDWILL HOLDINGS LIMITED:O	52,160	770,925		0.02	2012-10-31
245	2357	AviChina Industry & Technology Company Limited:H	436,000	1,495,480		0.02	2012-11-22
246	1010	Sky Blue 11 Company Limited:O	62,000	32,240		0.02	2010-11-02
247	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	528,360		0.02	2012-11-26
248	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	176,203	606,138		0.02	2012-08-23
249	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	129,600		0.02	2012-06-14
250	0988	Silk Road Logistics Holdings Limited:O	436,105	143,915		0.02	2012-10-24
251	8063	Global Mastermind Holdings Limited:O	22,796	12,538		0.02	2011-07-22
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	209,640	192,869		0.02	2012-11-02
253	8132	Century Energy International Holdings Limited:O	100,000	21,600		0.02	2012-05-02
254	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,000		0.02	2012-04-03
255	0680	Nan Hai Corporation Limited:O	12,473,316	361,726		0.02	2012-02-28
256	0731	C&D Newin Paper & Pulp Corporation Limited:O	202,000	73,730		0.02	2012-03-06
257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	270,553		0.02	2012-10-03
258	0264	China International Development Corporation Limited:O	56,000	19,600		0.02	2008-03-18
259	0404	Hsin Chong Group Holdings Limited:O	166,000	192,560		0.02	2011-11-23
260	0389	China Tontine Wines Group Limited:O	352,000	256,960		0.02	2012-09-28
261	0143	Guoan International Limited:O	900,000	25,200		0.02	2012-11-19
262	0735	China Power Clean Energy Development Company Limited:O	2,000,000	740,000		0.02	2012-11-08
263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,805	297,189		0.02	2012-10-09
264	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	28,500		0.02	2012-02-07
265	0082	Crazy Sports Group Limited:O	537,000	386,640		0.02	2012-11-20
266	0199	ITC Properties Group Limited:O	65,072	163,331		0.02	2012-11-01
267	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	106,650		0.02	2011-11-04
268	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
269	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
270	0760	Talent Property Group Limited:O	532,500	78,278		0.02	2012-05-17
271	0868	XINYI GLASS HOLDINGS LIMITED:O	622,000	2,780,340		0.02	2012-11-26
272	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	107,950		0.02	2011-12-06
273	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	338,000	567,840		0.02	2012-11-08
274	1227	National Investments Fund Limited:O	30,000	4,860		0.02	2012-10-25
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,400	106,590		0.02	2012-11-01
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	912,000	1,377,120		0.02	2012-10-26
277	0768	UBA INVESTMENTS LIMITED:O	170,000	13,600		0.02	2012-06-21
278	0343	CULTURECOM HOLDINGS LIMITED:O	166,863	236,945		0.02	2012-04-18
279	8003	Great World Company Holdings Ltd:O	180,000	10,800		0.02	2011-11-15
280	2886	Binhai Investment Company Limited:O	956,000	401,520		0.02	2011-03-10
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	68,900		0.02	2012-11-23
282	0701	CNT GROUP LIMITED:O	298,340	113,369		0.02	2011-10-06
283	2028	Jolimark Holdings Limited:O	88,000	56,320		0.02	2012-03-06
284	2777	Guangzhou R&F Properties Co., Ltd.:H	159,200	1,719,360		0.02	2012-11-19
285	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,389,175	527,887		0.02	2012-10-15
286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	69,160		0.02	2011-03-09
287	1888	Kingboard Laminates Holdings Limited:O	462,454	1,683,333		0.02	2012-10-22
288	1159	Smart Digital Technology Group Limited:O	108,000	23,220		0.02	2007-11-15
289	0859	Zhongchang International Holdings Group Limited:O	110,000	83,600	*	0.02	2012-09-11
290	1263	PC Partner Group Limited:O	64,000	67,200		0.02	2012-01-12
291	1165	Shunfeng International Clean Energy Limited:O	238,000	71,400		0.02	2012-02-13
292	1073	Da Yu Financial Holdings Limited:O	150,000	37,200		0.02	2012-03-21
293	0353	Energy International Investments Holdings Limited:O	2,291,000	57,275		0.02	2012-02-09
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,700	20,806,270		0.02	2012-11-26
295	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	150,000	823,500		0.02	2012-11-15
296	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	496,000	1,036,640		0.02	2012-11-26
297	0352	Fortune Sun (China) Holdings Limited:O	30,000	11,700		0.01	2009-09-21
298	0318	Vongroup Limited:O	875,000	32,375		0.01	2012-05-16
299	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	459,360	1,897,157		0.01	2012-11-12
300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	230,883	163,927		0.01	2012-05-04
301	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	23,125		0.01	2011-08-08
302	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	13,250		0.01	2012-10-09
303	0641	CHTC Fong's International Company Limited:O	80,000	152,800		0.01	2012-11-23
304	0064	GET NICE HOLDINGS LIMITED:O	640,000	217,600		0.01	2012-03-02
305	1893	China National Materials Company Limited:H	166,000	393,420		0.01	2012-11-21
306	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	23,100		0.01	2012-10-04
307	3993	CMOC Group Limited (CN):H	181,000	584,630		0.01	2012-11-13
308	0298	Chuang's China Investments Limited:O	213,000	95,850		0.01	2009-05-21
309	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	12,160		0.01	2007-07-12
310	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	80,000		0.01	2012-03-26
311	0290	GoFintech Quantum Innovation Limited:O	428,000	52,644		0.01	2012-11-26
312	0090	Puxing Energy Limited:O	56,000	36,400		0.01	2012-04-03
313	2722	Chongqing Machinery & Electric Co., Ltd.:H	148,000	173,160		0.01	2012-11-19
314	1041	Lamtex Holdings Limited:O	254,700	33,620		0.01	2012-11-22
315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	104,000		0.01	2012-11-22
316	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	114,480		0.01	2012-04-12
317	0724	Ruixin International Holdings Limited:O	1,580,000	110,600	*	0.01	2012-02-17
318	1224	C C Land Holdings Limited:O	340,000	731,000		0.01	2012-11-09
319	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
320	8266	Zhuoxin International Holdings Limited:O	160,000	27,360		0.01	2011-11-28
321	1280	China Qidian Guofeng Holdings Limited:O	134,000	40,870		0.01	2012-11-05
322	0706	Beautiful China Holdings Company Limited:O	270,000	43,200		0.01	2012-09-25
323	1076	Imperial Pacific International Holdings Limited:O	50,200	25,100		0.01	2012-10-24
324	8159	China United Venture Investment Limited:O	80,000	8,560		0.01	2012-06-19
325	6880	Tempus Holdings Limited:O	40,000	27,200		0.01	2012-02-17
326	2662	MH Development Limited:O	120,000	25,200		0.01	2012-03-01
327	2083	Nature Home Holding Company Limited:O	183,000	283,650		0.01	2012-09-18
328	8228	National Arts Group Holdings Limited:O	100,000	20,900		0.01	2012-11-23
329	3838	China Starch Holdings Limited:O	715,000	166,595		0.01	2012-08-09
330	3330	Lingbao Gold Group Company Ltd.:H	36,000	120,240		0.01	2012-06-06
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	628,860		0.01	2012-10-25
332	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	36,000		0.01	2010-05-12
333	3883	China Aoyuan Group Limited:O	316,000	388,680		0.01	2012-11-21
334	0063	China Asia Valley Group Limited:O	317,000	23,141		0.01	2012-02-02
335	0850	Long Well International Holdings Limited:O	533,999	85,974		0.01	2012-11-23
336	0097	HENDERSON INVESTMENT LIMITED:O	364,000	214,760		0.01	2012-11-07
337	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	260,000		0.01	2012-09-12
338	1051	G-Resources Group Limited:O	2,210,630	795,827		0.01	2012-11-09
339	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	60,900		0.01	2011-02-14
340	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	53,200		0.01	2011-02-28
341	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	46,460		0.01	2011-02-01
342	0596	Inspur Digital Enterprise Technology Limited:O	485,000	117,370		0.01	2012-07-17
343	2880	Liaoning Port Co., Ltd.:H	122,000	214,720		0.01	2012-10-26
344	1003	Huanxi Media Group Limited:O	30,200	8,154		0.01	2012-07-04
345	2340	ISP Holdings Limited:O	37,018	34,797		0.01	2010-02-01
346	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
347	0190	HKC (HOLDINGS) LIMITED:O	1,224,455	336,725		0.01	2012-10-16
348	0710	BOE Varitronix Limited:O	36,000	102,960		0.01	2011-09-12
349	0193	CAPITAL ESTATE LIMITED:O	273,000	35,217		0.01	2012-04-12
350	0999	I.T LIMITED:O	134,000	440,860		0.01	2012-11-01
351	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
352	3323	China National Building Material Company Limited:H	312,000	3,029,520		0.01	2012-11-16
353	0183	Winfull Group Holdings Limited:O	376,000	141,000		0.01	2012-10-03
354	0205	SEEC MEDIA GROUP LIMITED:O	188,000	40,420		0.01	2011-08-17
355	1830	Perfect Medical Health Management Limited (KY):O	108,000	48,600		0.01	2012-03-15
356	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,000	117,990		0.01	2011-04-04
357	0989	China Changbaishan International Holdings Limited:O	300,000	28,800		0.01	2012-04-25
358	8220	Bingo Group Holdings Limited:O	324,000	50,220		0.01	2012-10-29
359	0575	Regent Pacific Group Limited:O	370,000	74,000		0.01	2012-04-18
360	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	36,000		0.01	2011-10-25
361	1207	SRE Group Limited:O	600,003	192,001		0.01	2012-06-11
362	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	65,860		0.01	2012-02-15
363	8117	China Primary Energy Holdings Limited:O	254,500	10,689		0.01	2012-04-24
364	8080	North Asia Strategic Holdings Limited:O	140,122	29,846		0.01	2012-10-04
365	1883	CITIC Telecom International Holdings Limited:O	247,800	426,216		0.01	2012-08-15
366	0230	Minmetals Land Limited:O	345,000	362,250		0.01	2012-11-12
367	0530	Goldin Financial Holdings Limited:O	342,474	318,501		0.01	2012-11-22
368	0163	Emperor International Holdings Limited:O	374,949	742,399		0.01	2012-11-26
369	0885	Rentian Technology Holdings Limited:O	41,030	17,438		0.01	2011-10-31
370	2002	China Sunshine Paper Holdings Company Limited:O	81,500	70,090		0.01	2012-07-25
371	1163	Dejin Resources Group Company Limited:O	350,000	15,750		0.01	2012-11-15
372	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	119,180		0.01	2010-12-13
373	1142	E&P Global Holdings Limited:O	35,550	12,087		0.01	2012-10-25
374	8269	Wealth Glory Holdings Limited:O	96,000	14,304		0.01	2012-09-13
375	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,656	27,629		0.01	2010-11-18
376	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2012-03-01
377	3777	China Fiber Optic Network System Group Ltd.:O	122,000	154,940		0.01	2012-11-13
378	8037	China Biotech Services Holdings Limited:O	115,000	15,985		0.01	2012-07-13
379	8071	China Netcom Technology Holdings Limited:O	184,000	17,848		0.01	2012-11-05
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,100		0.01	2011-06-21
381	0670	China Eastern Airlines Corporation Limited:H	342,000	919,980		0.01	2012-10-29
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	172,000		0.01	2012-03-28
383	0755	DevGreat Group Limited:O	1,200,000	162,000		0.01	2011-10-11
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,849,240		0.01	2012-10-30
385	1282	Renze Harvest International Limited:O	280,000	52,080		0.01	2012-11-23
386	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	64,480		0.01	2010-09-09
387	0182	Concord New Energy Group Limited:O	701,000	170,343		0.01	2012-11-26
388	2369	Coolpad Group Limited:O	196,000	466,480		0.01	2012-11-09
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	348,300		0.01	2012-11-26
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	695,000	15,880,750		0.01	2012-11-20
391	1124	COASTAL GREENLAND LIMITED:O	260,000	89,700		0.01	2012-04-02
392	0910	China Sandi Holdings Limited:O	63,300	35,448		0.01	2012-03-13
393	1228	Superb Summit International Group Limited:O	500,000	109,000		0.01	2012-11-15
394	0347	Angang Steel Company Limited:H	100,000	502,000		0.01	2012-11-22
395	0383	Tian An Medicare Limited (BM):O	50,000	46,000		0.01	2007-11-01
396	0382	Welling Holding Limited:O	259,600	249,216		0.01	2012-07-10
397	1898	China Coal Energy Company Limited:H	376,000	2,944,080		0.01	2012-11-21
398	3983	China BlueChemical Ltd.:H	162,000	771,120		0.01	2012-11-16
399	0108	GR Life Style Company Limited:O	12,000	16,200		0.01	2008-10-17
400	3344	GTI Holdings Limited (KY):O	40,000	46,400		0.01	2012-11-02
401	0723	Reliance Global Holdings Limited (BM):O	638,625	101,541	*	0.01	2012-06-29
402	8250	Du Du Holdings Limited (KY):O	150,000	15,600		0.01	2012-04-18
403	2223	Casablanca Group Limited (KY):O	18,000	26,460		0.01	2012-11-23
404	0008	PCCW LIMITED:O	652,065	2,086,608		0.01	2012-11-22
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	705,180	818,009		0.01	2012-11-13
406	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	104,710		0.01	2012-11-23
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	352,000	1,161,600		0.01	2012-11-26
408	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	27,300		0.01	2011-09-08
409	0061	Green Leader Holdings Group Limited:O	106,400	31,920		0.01	2012-03-29
410	0013	Hutchison Whampoa Limited:O	379,300	29,983,665		0.01	2012-11-16
411	0922	Anxian Yuan China Holdings Limited:O	242,000	21,538		0.01	2012-05-14
412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	313,390		0.01	2012-11-26
413	0067	China Lumena New Materials Corp.:O	496,000	798,560		0.01	2012-11-16
414	0616	EMINENCE ENTERPRISE LIMITED:O	101,281	6,381		0.01	2012-10-05
415	0814	Beijing Jingkelong Company Limited:H	16,000	72,320		0.01	2012-10-26
416	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	59,400		0.01	2012-01-30
417	1098	ROAD KING INFRASTRUCTURE LIMITED:O	65,000	361,400		0.01	2012-08-31
418	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,980		0.01	2012-05-21
419	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,600	73,884		0.01	2012-01-20
420	0390	CHINA RAILWAY GROUP LIMITED:H	363,000	1,568,160		0.01	2012-11-21
421	0156	LIPPO CHINA RESOURCES LIMITED:O	792,000	156,816		0.01	2012-10-04
422	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	45,650		0.01	2012-07-10
423	1800	China Communications Construction Company Limited:H	380,000	2,637,200		0.01	2012-11-26
424	1198	Royale Home Holdings Limited:O	66,000	44,880		0.01	2012-11-16
425	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	24,000		0.01	2011-05-05
426	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	186,960		0.01	2012-10-30
427	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	52,000		0.01	2012-11-22
428	1889	Sanai Health Industry Group Company Limited:O	145,000	55,825		0.01	2012-08-10
429	3800	GCL Technology Holdings Limited (KY):O	1,306,000	1,697,800		0.01	2012-11-26
430	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	55,000		0.01	2012-11-12
431	0605	China Financial Services Holdings Limited:O	250,000	132,500		0.01	2011-06-03
432	0106	Landsea Green Management Limited:O	165,600	149,040		0.01	2012-10-05
433	0095	LVGEM (China) Real Estate Investment Company Limited:O	106,400	29,792		0.01	2012-09-06
434	1180	Paradise Entertainment Limited (BM):O	235,000	18,330	*	0.01	2011-05-19
435	2626	Hunan Nonferrous Metals Corporation Limited:H	134,000	335,000		0.01	2012-11-19
436	1011	China NT Pharma Group Company Limited:O	88,500	76,995		0.01	2012-08-14
437	3988	BANK OF CHINA LIMITED:H	6,784,664	21,914,465		0.01	2012-11-26
438	2009	BBMG Corporation:H	94,500	614,250		0.01	2012-11-02
439	0471	Silkwave Inc:O	50,750	25,883		0.01	2012-09-25
440	2700	Green International Holdings Limited:O	72,000	15,696		0.01	2012-09-18
441	8198	Crypto Flow Technology Limited:O	160,000	39,840		0.01	2012-11-22
442	2338	WEICHAI POWER CO., LTD.:H	38,640	1,112,832		0.01	2012-11-26
443	8046	Heng Xin China Holdings Limited:O	223,200	74,772		0.01	2011-07-22
444	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	11,040		0.01	2012-06-05
445	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	18,120		0.01	2011-07-07
446	1733	E-Commodities Holdings Limited:O	298,000	372,500		0.01	2012-11-26
447	1131	Agritrade Resources Limited:O	46,000	20,470		0.01	2011-06-30
448	1097	i-CABLE Communications Limited:O	158,344	60,171		0.01	2012-03-12
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,285,000	835,250		0.01	2012-10-22
450	2727	Shanghai Electric Group Company Limited:H	232,000	735,440		0.01	2012-11-14
451	1086	Goodbaby International Holdings Limited:O	78,000	198,900		0.01	2012-10-25
452	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	26,400		0.01	2010-07-26
453	0149	China Agri-Products Exchange Limited:O	189,576	76,778		0.01	2012-11-22
454	1068	China Yurun Food Group Limited:O	140,000	690,200		0.01	2012-11-20
455	0800	A8 New Media Group Limited:O	36,000	27,360		0.01	2012-09-13
456	3989	Capital Environment Holdings Limited:O	140,000	48,300		0.01	2012-08-09
457	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	62,446		0.01	2009-06-17
458	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	75,000		0.01	2012-07-27
459	8213	StarGlory Holdings Company Limited:O	165,000	11,055		0.01	2011-11-18
460	1188	Hybrid Kinetic Group Limited:O	634,000	70,374	*	0.01	2012-03-08
461	0493	GOME Retail Holdings Limited:O	1,213,000	946,140		0.01	2012-11-23
462	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-05-23
463	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	376,000	1,082,880		0.01	2012-11-16
464	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	33,600		0.01	2011-01-21
465	1185	China Energine International (Holdings) Limited:O	280,183	88,258		0.01	2012-10-11
466	2038	FIH Mobile Limited:O	515,000	2,075,450		0.01	2012-11-13
467	1208	MMG Limited (HK):O	371,300	1,121,326		0.01	2012-11-23
468	8007	Global Strategic Group Limited:O	10,524	8,209		0.01	2011-08-05
469	2389	Beijing Health (Holdings) Limited (KY):O	296,000	32,560		0.01	2012-02-24
470	0665	Haitong International Securities Group Limited:O	64,000	179,840		0.01	2012-09-19
471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,836	72,585		0.01	2012-09-25
472	1057	Zhejiang Shibao Company Limited:H	6,000	14,280		0.01	2010-11-30
473	0364	Blockchain Group Company Limited:O	100,000	21,900		0.01	2012-02-14
474	2379	China Clean Energy Technology Group Limited:O	15,000	9,600		0.01	2011-11-08
475	0916	China Longyuan Power Group Corporation Limited:H	186,000	905,820		0.01	2012-11-12
476	0656	FOSUN INTERNATIONAL LIMITED:O	440,500	1,929,390		0.01	2012-11-26
477	1332	Touyun Biotech Group Limited:O	9,850	8,077		0.01	2012-09-19
478	0635	PLAYMATES HOLDINGS LIMITED:O	16,160	84,032		0.01	2010-11-22
479	1399	Veson Holdings Limited (KY):O	70,000	26,600		0.01	2012-10-05
480	0571	ESUN HOLDINGS LIMITED:O	84,000	98,280		0.01	2012-11-15
481	0577	South Shore Holdings Limited:O	41,000	34,850		0.01	2012-11-22
482	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,400		0.01	2012-08-20
483	8130	Dadi International Group Limited:O	21,750	4,568		0.01	2012-05-15
484	2238	Guangzhou Automobile Group Co., Ltd.:H	146,805	883,766		0.01	2012-11-26
485	0612	Carmen Century Investment Limited (KY):O	50,000	12,300		0.01	2012-03-08
486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	247,800	2,517,648		0.01	2012-11-12
487	0333	Top Form International Limited:O	70,000	22,750		0.01	2011-05-31
488	0171	Silver Grant International Holdings Group Limited:O	150,000	207,000		0.01	2012-10-22
489	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2010-09-07
490	0628	Tong Tong AI Social Group Limited:O	140,000	9,800		0.01	2012-11-12
491	0707	Asia Television Holdings Limited:O	76,000	10,716		0.01	2012-03-16
492	1029	IRC LIMITED:O	224,000	197,120		0.01	2012-11-06
493	0419	Hony Media Group:O	145,250	61,005		0.01	2012-11-06
494	2899	ZIJIN MINING GROUP CO., LTD.:H	383,750	1,201,138		0.01	2012-11-09
495	2233	WEST CHINA CEMENT LIMITED:O	290,000	385,700		0.01	2012-11-19
496	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,864	1,533,049		0.01	2012-11-26
497	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	281,616	88,709		0.01	2012-10-09
498	0952	Quam Plus International Financial Limited:O	73,526	11,617		0.01	2011-09-30
499	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2011-03-18
500	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	16,960		0.01	2008-02-25
501	2889	Nickel Resources International Holdings Company Limited:O	140,000	77,000		0.01	2011-03-18
502	8075	Media Asia Group Holdings Limited:O	798,000	50,274		0.01	2012-10-22
503	0242	SHUN TAK HOLDINGS LIMITED:O	181,250	599,938		0.01	2012-11-22
504	1488	Best Food Holding Company Limited:O	50,000	46,500		0.01	2012-02-07
505	1089	Leyou Technologies Holdings Limited:O	100,000	35,000		0.01	2012-11-23
506	2323	Renco Holdings Group Limited (BM):O	60,000	13,200		0.01	2009-10-06
507	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	194,000	176,540		0.01	2012-10-26
508	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	94,000		0.01	2012-11-08
509	0136	China Ruyi Holdings Limited:O	26,015	4,683		0.01	2012-05-14
510	0990	Deep Source Holdings Limited:O	216,000	30,240		0.01	2012-05-30
511	1686	SUNEVISION HOLDINGS LTD.:O	137,000	230,160		0.01	2012-11-08
512	1006	Changshouhua Food Company Limited:O	31,000	123,070		0.01	2012-03-12
513	0572	Future World Holdings Limited:O	20,000	4,280	*	0.01	2012-07-06
514	1200	Midland Holdings Limited (BM):O	42,000	150,360		0.01	2012-11-26
515	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,500	1,783,025		0.01	2012-11-05
516	0348	China Healthwise Holdings Limited:O	200,000	56,000		0.01	2011-01-27
517	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
518	1184	S.A.S. Dragon Holdings Limited:O	15,000	23,700		0.01	2011-03-30
519	8108	Grand Peace Group Holdings Limited:O	100,000	5,700		0.01	2012-10-09
520	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	164,820		0.01	2012-03-30
521	0196	Honghua Group Limited:O	182,000	325,780		0.01	2012-11-23
522	8120	China Demeter Financial Investments Limited:O	20,000	8,000		0.01	2012-08-22
523	1055	China Southern Airlines Company Limited:H	156,000	547,560		0.01	2012-11-23
524	1013	Wai Chun Group Holdings Limited:O	300,000	11,400		0.01	2011-09-20
525	3339	Lonking Holdings Limited:O	237,000	428,970		0.01	2012-11-26
526	0692	Shenzhou Space Park Group Limited:O	120,850	35,651		0.01	2012-08-02
527	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,860	772,039		0.01	2012-11-26
528	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	177,650		0.01	2012-11-08
529	8055	China E-Information Technology Group Limited:O	80,000	12,960		0.01	2012-08-24
530	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-25
531	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	195,000		0.01	2012-04-10
532	0763	ZTE CORPORATION:H	33,576	386,796		0.01	2012-11-20
533	3818	China Dongxiang (Group) Co., Ltd.:O	295,000	268,450		0.01	2012-08-27
534	8026	China Brilliant Global Limited:O	40,000	5,400		0.01	2012-11-08
535	0956	China Suntien Green Energy Corporation Limited:H	72,000	108,720		0.01	2012-10-22
536	0272	SHUI ON LAND LIMITED:O	317,050	1,144,551		0.01	2012-11-26
537	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,906	2,219		0.01	2011-09-30
538	0729	FDG Electric Vehicles Limited:O	580,080	179,825		0.01	2012-11-16
539	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	62,400		0.01	2011-05-26
540	1101	China Huarong Energy Company Limited:O	365,500	548,250		0.01	2012-11-26
541	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	7,550		0.01	2012-05-21
542	1766	CRRC Corporation Limited:H	105,000	701,400		0.01	2012-11-26
543	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	146,640		0.01	2011-11-17
544	1172	Magnus Concordia Group Limited:O	114,000	16,872		0.01	2011-07-21
545	1777	Fantasia Holdings Group Co., Limited:O	268,500	238,965		0.01	2012-11-23
546	0160	Hon Kwok Land Investment Company, Limited:O	24,740	70,262		0.01	2010-11-08
547	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	41,400		0.01	2010-11-23
548	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,300	40,271		0.01	2011-07-06
549	1211	BYD COMPANY LIMITED:H	40,500	785,700		0.01	2012-11-12
550	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	46,540		0.01	2011-05-23
551	2689	Nine Dragons Paper (Holdings) Limited:O	237,000	1,386,450		0.01	2012-11-26
552	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,620,000	607,500		0.01	2012-11-15
553	3322	Win Hanverky Holdings Limited:O	64,000	47,360		0.01	2011-04-19
554	0498	Blue River Holdings Limited:O	230,000	40,940		0.01	2012-02-21
555	1312	Kontafarma China Holdings Limited:O	33,000	24,090		0.01	2012-06-28
556	1070	TCL Electronics Holdings Limited:O	66,000	290,400		0.00	2012-05-10
557	0085	China Electronics Huada Technology Company Limited:O	84,250	63,188		0.00	2010-04-27
558	0603	China Oil And Gas Group Limited:O	247,200	284,280		0.00	2012-09-21
559	0826	Tiangong International Company Limited:O	96,000	181,440		0.00	2012-09-05
560	1137	Hong Kong Technology Venture Company Limited:O	40,000	78,800		0.00	2012-07-16
561	8351	Larry Jewelry International Company Limited:O	50,000	14,750		0.00	2011-05-20
562	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	188,100		0.00	2012-11-14
563	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	22,750		0.00	2011-05-23
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	180,600		0.00	2012-10-24
565	1991	Ta Yang Group Holdings Limited:O	38,000	19,380		0.00	2007-11-23
566	2331	LI NING COMPANY LIMITED:O	51,500	208,060		0.00	2012-10-24
567	0195	Greentech Technology International Limited:O	140,000	52,500		0.00	2012-11-05
568	0267	CITIC Limited (HK):O	177,000	1,746,990		0.00	2012-11-15
569	1186	China Railway Construction Corporation Limited:H	100,500	807,015		0.00	2012-11-19
570	0271	Asiasec Properties Limited:O	60,000	60,600		0.00	2012-11-07
571	1181	Tang Palace (China) Holdings Limited:O	20,000	27,800		0.00	2012-05-17
572	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	26,549		0.00	2010-04-20
573	0164	China Baoli Technologies Holdings Limited:O	158,985	18,442		0.00	2012-10-29
574	1171	Yankuang Energy Group Company Limited:H	92,000	1,100,320		0.00	2012-11-20
575	0559	DeTai New Energy Group Limited:O	140,600	52,022		0.00	2011-01-18
576	8163	NOIZ Group Limited:O	400,000	4,000		0.00	2012-04-30
577	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	420,420		0.00	2012-10-29
578	0598	SINOTRANS LIMITED:H	83,000	99,600		0.00	2012-11-05
579	0449	Chigo Holding Limited:O	390,000	69,810		0.00	2012-06-01
580	0587	Hua Han Health Industry Holdings Limited:O	112,320	258,336		0.00	2012-07-16
581	0022	MEXAN LIMITED (BM):O	60,280	7,234		0.00	2009-07-27
582	1313	China Resources Building Materials Technology Holdings Limited:O	298,000	1,394,640		0.00	2012-11-26
583	0982	Huafa Property Services Group Company Limited:O	420,000	16,380		0.00	2012-08-02
584	1393	Hidili Industry International Development Limited:O	94,000	184,240		0.00	2012-11-26
585	0862	Vision Values Holdings Limited:O	63,600	11,384		0.00	2011-12-20
586	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,000	436,600		0.00	2012-11-26
587	0544	DAIDO GROUP LIMITED:O	92,000	12,512		0.00	2012-09-07
588	1072	Dongfang Electric Corporation Limited:H	15,000	199,200		0.00	2012-11-26
589	3363	Zhengye International Holdings Company Limited:O	22,000	14,740		0.00	2011-10-27
590	0075	Y. T. REALTY GROUP LIMITED:O	35,000	70,000		0.00	2008-09-22
591	0653	BONJOUR HOLDINGS LIMITED:O	130,000	128,700		0.00	2012-10-17
592	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	812		0.00	2009-06-10
593	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	141,980		0.00	2012-11-13
594	8088	8088 Investment Holdings Limited:O	5,940	5,584		0.00	2011-08-30
595	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
596	0030	YNBY International Limited:O	50,000	24,500	*	0.00	2012-06-22
597	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,120	608,555		0.00	2012-11-09
598	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	189,280		0.00	2012-11-09
599	0773	China Metal Recycling (Holdings) Limited:O	49,800	391,926		0.00	2012-08-28
600	0753	Air China Limited:H	192,000	996,480		0.00	2012-11-16
601	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,160		0.00	2012-11-14
602	0476	Ev Dynamics (Holdings) Limited:O	58,150	41,287		0.00	2011-05-16
603	8126	G.A. HOLDINGS LIMITED:O	20,000	6,600		0.00	2012-05-29
604	0221	Easy One Financial Group Limited:O	320,000	34,240		0.00	2012-11-01
605	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,950		0.00	2007-10-18
606	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,000	92,310		0.00	2012-06-01
607	0914	Anhui Conch Cement Company Limited:H	53,500	1,353,550		0.00	2012-11-26
608	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	2,976		0.00	2008-03-18
609	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,230,000	4,157,400		0.00	2012-11-16
611	8193	Asia-Pac Financial Investment Company Limited:O	20,000	4,160		0.00	2012-10-18
612	0705	Ding He Mining Holdings Limited:O	200,000	16,200		0.00	2012-08-01
613	3889	Global Corn Group Limited:O	60,000	35,400		0.00	2012-03-30
614	1161	WATER OASIS GROUP LIMITED:O	30,000	31,500		0.00	2012-08-07
615	0668	Doyen International Holdings Limited:O	50,000	47,000		0.00	2011-10-06
616	1182	Success Dragon International Holdings Limited:O	27,305	2,840		0.00	2012-10-05
617	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	449,190		0.00	2012-09-28
618	0500	Frontier Services Group Limited:O	44,517	11,797		0.00	2010-11-12
619	0872	Titan Invo Technology Limited:O	20,000	7,700		0.00	2010-11-11
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	303,000		0.00	2012-11-09
621	0296	Emperor Entertainment Hotel Limited:O	50,000	85,000		0.00	2012-05-28
622	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
623	3998	Bosideng International Holdings Limited:O	308,000	723,800		0.00	2012-11-19
624	1149	Anxin-China Holdings Limited:O	108,000	174,960		0.00	2012-11-07
625	8050	City Coolxuan Company Limited:O	24,000	3,096		0.00	2012-11-08
626	0661	China Daye Non-Ferrous Metals Mining Limited:O	660,080	217,826		0.00	2012-11-20
627	1798	China Datang Corporation Renewable Power Co., Limited:H	95,000	78,850		0.00	2012-11-14
628	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,333	4,702		0.00	2012-11-13
629	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	529,815		0.00	2012-11-06
630	0477	AUPU Group Holding Company Limited:O	40,000	26,000		0.00	2012-09-11
631	0554	Hans Group Holdings Limited (KY):O	140,000	17,640		0.00	2011-03-04
632	2383	TOM GROUP LIMITED:O	146,000	119,720		0.00	2012-10-04
633	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,460		0.00	2012-10-29
634	0397	Minerva Group Holding Limited:O	236,541	15,848		0.00	2012-09-18
635	2728	Jintai Energy Holdings Limited:O	12,000	4,320		0.00	2010-10-14
636	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	278,500	1,055,515		0.00	2012-11-21
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	192,000	614,400		0.00	2012-11-20
638	0877	OM Technologies (Group) Limited:O	28,000	55,720		0.00	2012-08-27
639	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	6,000		0.00	2010-11-04
640	0674	China Tangshang Holdings Limited:O	22,000	20,460		0.00	2012-11-23
641	0687	Tysan Holdings Limited:O	32,000	48,000		0.00	2010-08-10
642	3393	Wasion Holdings Limited:O	34,000	119,340		0.00	2011-08-09
643	0630	AMCO United Holding Limited:O	320,000	8,960		0.00	2012-09-20
644	0362	China Zenith Chemical Group Limited:O	81,000	11,178		0.00	2012-02-13
645	0618	Peking University Resources (Holdings) Company Limited:O	40,000	13,400		0.00	2007-06-26
646	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,618	304,854		0.00	2012-10-17
647	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,200		0.00	2011-04-12
648	1899	Xingda International Holdings Limited:O	55,000	181,500		0.00	2012-11-22
649	1215	Kai Yuan Holdings Limited:O	393,500	80,274		0.00	2012-10-22
650	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	32,100		0.00	2012-06-22
651	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
652	0887	Emperor Watch & Jewellery Limited:O	240,000	196,800		0.00	2012-07-05
653	2088	Xiwang Property Holdings Company Limited:O	36,000	30,960		0.00	2012-04-26
654	2288	Rykadan Capital Limited:O	17,000	27,710		0.00	2012-05-03
655	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	143,260		0.00	2012-10-30
656	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	106,800		0.00	2012-10-25
657	0751	Skyworth Group Limited:O	98,000	447,860		0.00	2012-11-19
658	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	254,400		0.00	2012-11-01
659	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,000	156,240		0.00	2012-11-06
660	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-01-04
661	0233	Mingyuan Medicare Development Company Limited:O	150,960	27,173		0.00	2012-10-26
662	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	266,000	329,840		0.00	2012-11-26
663	0888	Bison Finance Group Limited:O	34,000	23,120		0.00	2010-09-03
664	0604	SHENZHEN INVESTMENT LIMITED:O	126,448	319,913		0.00	2012-11-12
665	1099	SINOPHARM GROUP CO. LTD.:H	28,000	705,600		0.00	2012-03-29
666	0580	Sun.King Technology Group Limited:O	46,000	18,630		0.00	2012-10-19
667	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,800		0.00	2011-11-21
668	1338	BaWang International (Group) Holding Limited:O	96,000	60,480		0.00	2012-09-11
669	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,321	124,771		0.00	2012-11-02
670	0978	China Merchants Land Limited:O	35,000	54,950		0.00	2012-09-24
671	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420,400	42,881		0.00	2012-09-03
672	1398	Industrial and Commercial Bank of China Limited:H	2,818,831	14,714,298		0.00	2012-11-19
673	0358	Jiangxi Copper Company Limited:H	45,000	884,700		0.00	2012-11-22
674	0606	China Agri-Industries Holdings Limited:O	130,000	555,100		0.00	2012-11-23
675	0846	Mingfa Group (International) Company Limited:O	196,000	413,560		0.00	2012-11-07
676	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,680		0.00	2008-01-23
677	1818	Zhaojin Mining Industry Company Limited:H	28,000	376,320		0.00	2012-11-08
678	0070	Rich Goldman Holdings Limited:O	123,000	19,065		0.00	2012-09-03
679	1087	InvesTech Holdings Limited:O	23,000	20,930		0.00	2011-01-21
680	0331	PCD STORES (GROUP) LIMITED:O	134,000	120,600		0.00	2012-11-23
681	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
682	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	62,275	17,748		0.00	2012-06-11
683	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,000		0.00	2010-11-04
684	0582	Shin Hwa World Limited:O	60,000	3,780		0.00	2012-08-06
685	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	35,100		0.00	2011-02-21
686	0681	Chinese People Holdings Company Limited:O	181,000	26,788		0.00	2012-11-09
687	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	74,341	785,041		0.00	2012-11-20
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,355	4,030,857		0.00	2012-10-16
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,737	19,895		0.00	2011-01-06
690	0931	China HK Power Smart Energy Group Limited:O	230,000	27,370		0.00	2012-11-16
691	0405	Yuexiu Real Estate Investment Trust:Unit	82,120	306,308		0.00	2012-11-19
692	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	118,800		0.00	2012-04-03
693	1886	China Huiyuan Juice Group Limited:O	44,000	114,400		0.00	2012-11-15
694	0497	CSI Properties Limited (BM):O	282,500	86,163		0.00	2012-11-01
695	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,280		0.00	2012-08-09
696	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	21,400		0.00	2011-04-27
697	0459	Legend Upstar Holdings Limited (KY):O	400,000	22,000		0.00	2011-04-20
698	0451	GCL New Energy Holdings Limited:O	2,500	16,000		0.00	2012-07-18
699	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	30,680		0.00	2012-03-15
700	2005	SSY Group Limited (KY):O	84,000	180,600		0.00	2012-10-16
701	0001	CK Hutchison Holdings Limited:O	66,000	7,735,200		0.00	2012-11-02
702	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,293	121,653		0.00	2012-11-14
703	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	104,400		0.00	2012-04-10
704	0655	HONGKONG CHINESE LIMITED:O	56,042	71,173		0.00	2012-07-23
705	0111	Cinda International Holdings Limited:O	18,000	16,200		0.00	2010-01-04
706	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	73,300		0.00	2010-11-29
707	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,089	91,796		0.00	2012-09-20
708	0745	China National Culture Group Limited:O	84,000	11,760		0.00	2012-10-26
709	1049	Celestial Asia Securities Holdings Limited:O	10,250	5,228		0.00	2012-10-24
710	0998	China CITIC Bank Corporation Limited:H	407,749	1,622,841		0.00	2012-10-29
711	8166	China Eco-Farming Limited:O	80,000	5,440	*	0.00	2012-07-26
712	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	78,240	*	0.00	2012-08-29
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,598	1,541,407		0.00	2012-11-23
714	2778	Champion Real Estate Investment Trust:Unit	153,503	589,452		0.00	2012-10-22
715	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	68,000	238,680		0.00	2012-11-09
716	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	5,408		0.00	2012-06-29
717	0555	REXLot Holdings Limited:O	225,000	123,750		0.00	2012-03-13
718	0712	Comtec Solar Systems Group Limited:O	30,000	30,600		0.00	2012-09-13
719	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,000		0.00	2011-06-03
720	1091	South Manganese Investment Limited:O	78,873	61,521		0.00	2012-06-22
721	0728	CHINA TELECOM CORPORATION LIMITED:H	360,000	1,551,600		0.00	2012-11-22
722	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,800	38,332		0.00	2012-11-22
723	8178	China Information Technology Development Limited:O	23,200	4,176		0.00	2012-08-20
724	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,000	195,700		0.00	2012-10-29
725	1988	China Minsheng Banking Corp., Ltd.:H	148,700	1,097,406		0.00	2012-11-09
726	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,164	391,169		0.00	2012-10-26
727	1361	361 Degrees International Limited:O	52,000	110,240		0.00	2012-08-21
728	1333	China Zhongwang Holdings Limited:O	134,800	393,616		0.00	2012-11-19
729	3886	Town Health International Medical Group Limited:O	22,500	10,125		0.00	2012-03-21
730	0822	Ka Shui International Holdings Limited:O	22,000	29,920		0.00	2012-11-21
731	1106	Ming Lam Holdings Limited:O	30,000	3,660		0.00	2012-09-06
732	0853	MicroPort Scientific Corporation:O	35,000	159,950		0.00	2012-11-05
733	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	38,880		0.00	2011-08-04
734	1052	Yuexiu Transport Infrastructure Limited:O	41,187	142,507		0.00	2012-10-22
735	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,137	20,762		0.00	2012-09-03
736	1387	China Dili Group:O	518,000	204,610		0.00	2012-11-13
737	0435	Sunlight Real Estate Investment Trust:Unit	39,000	136,110		0.00	2012-11-13
738	0320	COMPUTIME GROUP LIMITED:O	20,000	7,600		0.00	2008-03-17
739	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
740	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	201,620		0.00	2012-10-09
741	0480	HKR INTERNATIONAL LIMITED:O	31,966	120,192		0.00	2011-04-18
742	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,320	1,024		0.00	2012-04-25
743	0609	Tiande Chemical Holdings Limited:O	20,000	23,400		0.00	2011-05-06
744	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	15,360		0.00	2011-02-24
745	0987	China Renewable Energy Investment Limited:O	55,127	11,632		0.00	2012-10-22
746	1125	LAI FUNG HOLDINGS LIMITED:O	375,000	65,625		0.00	2012-06-13
747	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	4,950	*	0.00	2012-07-13
748	0189	DONGYUE GROUP LIMITED:O	49,000	220,010		0.00	2012-09-13
749	0313	Richly Field China Development Limited:O	204,000	17,952	*	0.00	2011-02-08
750	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	355,000	6,035		0.00	2012-10-19
751	1222	WANG ON GROUP LIMITED:O	148,193	12,893		0.00	2011-06-13
752	0552	China Communications Services Corporation Limited:H	54,000	232,200		0.00	2012-08-27
753	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	703,560		0.00	2012-11-07
754	0083	SINO LAND COMPANY LIMITED:O	131,509	1,801,673		0.00	2012-11-20
755	0487	SUCCESS UNIVERSE GROUP LIMITED:O	90,000	16,200		0.00	2012-01-18
756	0005	HSBC HOLDINGS PLC:O	407,166	31,392,499		0.00	2012-11-26
757	1881	Regal Real Estate Investment Trust:Unit	72,002	162,005		0.00	2012-11-02
758	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	63,200		0.00	2012-11-09
759	1259	Prosperous Future Holdings Limited (KY):O	22,000	66,660		0.00	2012-03-09
760	1638	Kaisa Group Holdings Ltd.:O	107,000	200,090		0.00	2012-11-19
761	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	13,680		0.00	2010-04-07
762	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
763	0161	AVIC International Holdings Limited:H	6,000	17,520		0.00	2011-07-05
764	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	192,320		0.00	2012-10-31
765	2010	Real Nutriceutical Group Limited:O	24,000	64,320		0.00	2012-11-20
766	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2012-10-26
767	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	18,623		0.00	2010-08-09
768	0222	MIN XIN HOLDINGS LIMITED:O	9,600	41,664		0.00	2011-04-28
769	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,600		0.00	2010-02-02
770	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,127	154,140		0.00	2012-11-08
771	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
772	0202	EverChina Int'l Holdings Company Limited:O	124,000	57,040		0.00	2012-11-09
773	8047	China Ocean Group Development Limited:O	35,200	3,520		0.00	2012-03-23
774	0226	LIPPO LIMITED (HK):O	10,000	33,700		0.00	2012-10-04
775	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
776	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2012-09-26
777	3333	China Evergrande Group:O	297,000	1,066,230		0.00	2012-11-22
778	0509	Century Sunshine Group Holdings Limited:O	50,000	20,500		0.00	2012-04-26
779	1768	Bracell Limited (BM):O	67,000	108,540		0.00	2012-11-06
780	0395	Smartac International Holdings Limited:O	48,000	8,016		0.00	2012-08-13
781	8129	Cloud Investment Holdings Limited (KY):O	40,000	2,920		0.00	2012-07-16
782	1143	China Energy Storage Technology Development Limited:O	8,000	3,360		0.00	2011-05-06
783	0801	Golden Meditech Holdings Limited:O	44,000	36,080		0.00	2011-05-17
784	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	31,500		0.00	2012-10-11
785	0260	AVIC Joy Holdings (HK) Limited:O	70,500	12,972		0.00	2010-11-11
786	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,380		0.00	2010-04-30
787	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,763	16,928		0.00	2010-11-03
788	1628	Yuzhou Group Holdings Company Limited:O	55,000	107,250		0.00	2012-11-26
789	0101	HANG LUNG PROPERTIES LIMITED:O	85,000	2,375,750		0.00	2012-10-09
790	0926	Besunyen Holdings Company Limited:O	30,000	16,800		0.00	2012-11-26
791	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,600	131,846		0.00	2012-10-11
792	0198	SMI Holdings Group Limited:O	152,980	28,301		0.00	2011-11-07
793	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,400		0.00	2011-03-14
794	0778	Fortune Real Estate Investment Trust:Unit	32,000	218,560		0.00	2012-11-23
795	8239	Capital Finance Holdings Limited:O	8,000	3,640		0.00	2011-09-26
796	0835	Asia Coal Limited:O	40,000	6,120		0.00	2012-10-22
797	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	33,600		0.00	2012-11-23
798	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	507,000		0.00	2012-11-02
799	8153	Jiading International Group Holdings Limited:O	50,000	7,750		0.00	2010-03-22
800	0011	HANG SENG BANK, LIMITED:O	35,004	4,098,968		0.00	2012-11-22
801	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	141,188		0.00	2012-10-11
802	0273	MASON GROUP HOLDINGS LIMITED:O	1,530	2,111		0.00	2012-09-05
803	0410	SOHO CHINA LIMITED:O	92,500	524,475		0.00	2012-11-06
804	0623	SinoMedia Holding Limited:O	10,000	37,400		0.00	2012-11-21
805	0908	Zhuhai Holdings Investment Group Limited:O	20,000	17,000		0.00	2011-01-28
806	0857	PETROCHINA COMPANY LIMITED:H	374,000	3,807,320		0.00	2012-11-26
807	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,540		0.00	2011-04-21
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	55,000	216,150		0.00	2012-11-26
809	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	2,164,080		0.00	2012-11-19
810	0148	Kingboard Holdings Limited:O	15,000	335,250		0.00	2012-11-05
811	0346	Yanchang Petroleum International Limited:O	120,000	61,200		0.00	2012-11-01
812	0438	IRICO Group New Energy Company Limited:H	11,000	3,520		0.00	2011-11-04
813	0524	Great Wall Terroir Holdings Limited:O	9,000	4,050		0.00	2010-12-23
814	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	11,200		0.00	2011-09-05
815	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,000	5,116,500		0.00	2012-11-26
816	0823	Link Real Estate Investment Trust:Unit	39,286	1,667,691		0.00	2012-11-26
817	0474	Aceso Life Science Group Limited:O	67,538	9,928		0.00	2010-04-29
818	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-04-01
819	2789	Yuanda China Holdings Limited:O	106,000	89,040		0.00	2012-11-06
820	0903	TPV TECHNOLOGY LIMITED:O	40,000	69,600		0.00	2012-10-04
821	0110	China Fortune Holdings Limited:O	14,000	3,178		0.00	2012-10-19
822	0694	Beijing Capital International Airport Company Limited:H	32,000	165,440		0.00	2012-11-12
823	2128	China Lesso Group Holdings Limited:O	51,000	232,560		0.00	2012-10-18
824	0381	AOM International Group Company Limited:O	100,000	4,700		0.00	2011-01-13
825	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	50,040		0.00	2012-11-19
826	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	243,100		0.00	2012-11-19
827	0535	Gemdale Properties and Investment Corporation Limited:O	111,000	48,285		0.00	2012-11-22
828	0856	VSTECS Holdings Limited:O	20,000	32,800		0.00	2012-10-29
829	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	1,749		0.00	2012-03-28
830	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,600	190,256		0.00	2012-10-22
831	0546	Fufeng Group Limited:O	28,000	84,840		0.00	2012-11-13
832	1108	Triumph New Energy Company Limited:H	4,000	6,200		0.00	2012-02-13
833	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	48,000		0.00	2010-08-16
834	0119	Poly Property Group Co., Limited:O	57,000	287,280		0.00	2012-11-08
835	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	64,400		0.00	2012-11-13
836	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	613,480		0.00	2012-11-22
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,500	3,980,900		0.00	2012-11-13
838	1308	SITC International Holdings Company Limited:O	40,000	90,400		0.00	2011-12-05
839	0558	L.K. Technology Holdings Limited:O	17,500	26,600		0.00	2012-03-02
840	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	164,850		0.00	2012-11-09
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	2,820,000		0.00	2012-11-26
842	0672	Zhong An Group Limited:O	36,000	30,960		0.00	2012-10-29
843	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,600		0.00	2010-04-22
844	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,500	170,200		0.00	2012-08-09
845	1323	Huasheng International Holding Limited:O	10,000	20,200		0.00	2012-11-26
846	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,980		0.00	2012-09-03
847	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	798,080		0.00	2012-11-22
848	0645	Ares Asia Limited:O	5,000	3,200		0.00	2011-02-16
849	0915	Daohe Global Group Limited:O	10,000	2,750		0.00	2011-02-11
850	0475	Central Development Holdings Limited:O	4,000	6,400		0.00	2012-02-17
851	1122	QINGLING MOTORS CO. LTD:H	18,000	32,220		0.00	2012-10-22
852	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,098	1,090,560		0.00	2012-11-02
853	0638	KIN YAT HOLDINGS LIMITED:O	6,000	5,580		0.00	2012-10-18
854	0285	BYD Electronic (International) Company Limited:O	32,000	62,080		0.00	2012-11-14
855	0486	UNITED COMPANY RUSAL, IPJSC:O	215,000	993,300		0.00	2012-11-15
856	1168	Z Fin Limited:O	50,000	30,500		0.00	2012-11-05
857	3328	Bank of Communications Co., Ltd.:H	491,281	2,736,435		0.00	2012-11-08
858	2356	DAH SING BANKING GROUP LIMITED:O	17,522	137,197		0.00	2012-11-15
859	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,800		0.00	2011-09-20
860	1039	Changyou International Group Limited:O	11,000	7,480		0.00	2012-05-30
861	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	35,882		0.00	2012-11-22
862	0904	China Green (Holdings) Limited:O	12,000	18,840		0.00	2012-11-07
863	0431	Greater China Financial Holdings Limited:O	4,000	1,060		0.00	2011-06-22
864	0945	MANULIFE FINANCIAL CORPORATION:O	23,874	2,294,291		0.00	2012-10-24
865	0066	MTR CORPORATION LIMITED:O	76,406	2,330,383		0.00	2012-11-26
866	3823	Tech Pro Technology Development Limited:O	14,000	40,180		0.00	2012-10-31
867	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	214,000	1,771,920		0.00	2012-11-21
868	1929	Chow Tai Fook Jewellery Group Limited:O	127,000	1,336,040		0.00	2012-11-06
869	1600	Tian Lun Gas Holdings Limited:O	10,500	39,900		0.00	2012-03-15
870	1088	China Shenhua Energy Company Limited:H	43,000	1,384,600		0.00	2012-11-14
871	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,680		0.00	2012-02-03
872	8306	China Nonferrous Metals Company Limited:O	110,000	6,710		0.00	2010-11-08
873	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	24,336		0.00	2012-06-12
874	0121	C.P. Lotus Corporation:O	120,000	19,920		0.00	2010-08-30
875	1788	Guotai Junan International Holdings Limited:O	20,000	43,000		0.00	2012-09-06
876	0666	SHK Hong Kong Industries Limited:O	50,000	9,400		0.00	2011-07-14
877	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,906,909	17,208,901		0.00	2012-11-23
878	0375	YGM TRADING LIMITED:O	2,000	37,800		0.00	2012-10-08
879	0144	China Merchants Port Holdings Company Limited:O	30,000	706,500		0.00	2012-11-08
880	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,396	148,824		0.00	2012-11-08
881	3999	DaChan Food (Asia) Limited:O	12,000	13,800		0.00	2012-02-16
882	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	14,700		0.00	2011-04-07
883	0283	Goldin Properties Holdings Limited:O	41,692	190,116		0.00	2012-09-14
884	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,244	432,985		0.00	2012-11-20
885	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	230,867	50,791		0.00	2012-11-21
886	1194	Bay Area Gold Group Limited:O	50,000	79,000		0.00	2011-06-13
887	0996	Carnival Group International Holdings Limited:O	50,200	17,068		0.00	2011-10-31
888	1999	Man Wah Holdings Limited:O	10,000	57,000		0.00	2012-11-19
889	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
890	2300	AMVIG Holdings Limited:O	10,000	23,100		0.00	2012-11-12
891	0757	Solargiga Energy Holdings Limited:O	24,000	9,480		0.00	2012-11-02
892	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,184		0.00	2011-02-21
893	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	18,000		0.00	2012-11-22
894	0086	SUN HUNG KAI & CO. LIMITED:O	23,058	113,907		0.00	2011-10-06
895	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	185,100		0.00	2012-08-31
896	1555	MIE Holdings Corporation:O	28,000	63,840		0.00	2012-11-16
897	3382	Tianjin Port Development Holdings Limited:O	64,504	62,569		0.00	2012-03-06
898	0993	XinKong International Capital Holdings Limited:O	6,488	902		0.00	2012-04-30
899	2007	Country Garden Holdings Company Limited:O	184,478	638,294		0.00	2012-11-07
900	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	11,300		0.00	2011-09-28
901	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	117,500		0.00	2012-08-03
902	1968	Peak Sport Products Co., Limited:O	21,000	29,610		0.00	2012-07-05
903	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,500	1,262		0.00	2010-11-23
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,200	688,160		0.00	2012-09-18
905	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,256	20,307		0.00	2012-10-15
906	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,200	9,152		0.00	2012-10-09
907	0297	Sinofert Holdings Limited:O	68,000	114,920		0.00	2012-11-20
908	0976	Chiho Environmental Group Limited:O	10,000	38,200		0.00	2011-09-30
909	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	443,520		0.00	2012-11-16
910	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
911	0992	LENOVO GROUP LIMITED:O	98,000	702,660		0.00	2012-11-22
912	0948	Alpha Professional Holdings Limited:O	6,000	4,320		0.00	2012-01-19
913	1111	Chong Hing Bank Limited:O	4,100	56,744		0.00	2011-01-07
914	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	193,160		0.00	2012-11-23
915	1234	China Lilang Limited:O	11,000	46,640		0.00	2012-10-04
916	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,324	572,957		0.00	2012-09-11
917	0053	GUOCO GROUP LIMITED:O	3,000	211,200		0.00	2012-11-16
918	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,420		0.00	2012-03-22
919	0819	Tianneng Power International Limited:O	10,000	50,700		0.00	2012-07-31
920	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2012-01-13
921	1813	KWG Group Holdings Limited:O	26,000	132,080		0.00	2012-11-09
922	0251	S E A HOLDINGS LIMITED:O	6,000	32,400		0.00	2009-09-18
923	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,459	1,622,766		0.00	2012-11-22
924	3368	Parkson Retail Group Limited:O	25,000	149,500		0.00	2011-08-05
925	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	52,080		0.00	2012-03-16
926	0673	China Health Group Limited:O	4,400	1,804		0.00	2011-02-14
927	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	13,400	250,044		0.00	2012-11-22
928	0054	HOPEWELL HOLDINGS LIMITED:O	7,600	227,240		0.00	2012-11-09
929	3899	CIMC Enric Holdings Limited:O	12,000	75,960		0.00	2012-11-13
930	3933	United Laboratories International Holdings Limited (The):O	14,000	53,900		0.00	2012-10-03
931	0109	Good Resources Holdings Limited (BM):O	12,295	2,828		0.00	2009-11-09
932	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	18,564		0.00	2011-09-27
933	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	102,750		0.00	2012-11-06
934	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,000		0.00	2011-08-25
935	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	65,205		0.00	2012-10-24
936	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	194,180		0.00	2012-11-26
937	1831	ShiFang Holding Limited:O	7,000	2,380		0.00	2012-09-18
938	0578	Rosan Resources Holdings Limited:O	5,900	2,419		0.00	2012-10-29
939	8202	INNO-TECH HOLDINGS LIMITED:O	8,210	271		0.00	2011-11-21
940	1822	China Wood International Holding Co., Limited:O	5,000	990		0.00	2012-03-26
941	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,160		0.00	2012-10-30
942	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,180		0.00	2009-11-30
943	0600	China Infrastructure Investment Limited:O	34,000	6,120		0.00	2012-10-08
944	0925	Beijing Properties (Holdings) Limited:O	30,000	13,650		0.00	2011-06-28
945	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,500		0.00	2012-11-13
946	0337	Greenland Hong Kong Holdings Limited:O	8,125	15,925		0.00	2012-09-26
947	6823	HKT Limited (KY):O	49,045	360,481		0.00	2012-10-25
948	8203	Kaisun Holdings Limited:O	20,000	3,400		0.00	2010-06-08
949	0002	CLP HOLDINGS LIMITED:O	18,306	1,230,163		0.00	2012-11-26
950	0610	WAI KEE HOLDINGS LIMITED:O	6,000	8,700		0.00	2009-04-27
951	0329	OCI International Holdings Limited:O	800	1,448		0.00	2012-11-16
952	0547	Digital Domain Holdings Limited:O	74,200	8,014		0.00	2012-11-22
953	0913	Harbour Digital Asset Capital Limited:O	1,457	729		0.00	2012-09-04
954	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2011-08-23
955	8179	Palinda Group Holdings Limited:O	24,000	2,136		0.00	2012-04-03
956	1238	Powerlong Real Estate Holdings Limited:O	30,000	42,300		0.00	2012-09-18
957	2312	China Financial Leasing Group Limited:O	3,250	410		0.00	2012-05-14
958	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	131,760		0.00	2012-11-20
959	1038	CK Infrastructure Holdings Limited:O	18,000	835,200		0.00	2012-10-26
960	0489	DongFeng Motor Group Company Limited (CN):H	20,000	228,800		0.00	2012-11-23
961	1299	AIA Group Limited:O	83,600	2,512,180		0.00	2012-11-09
962	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,840		0.00	2011-01-25
963	0917	NEW WORLD CHINA LAND LIMITED:O	59,500	226,695		0.00	2012-07-20
964	0860	Apollo Future Mobility Group Limited:O	30,000	10,500		0.00	2012-01-11
965	1230	Yashili International Holdings Ltd:O	24,000	49,200		0.00	2012-04-30
966	6030	CITIC Securities Company Limited:H	8,000	121,920		0.00	2012-10-12
967	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	151,680		0.00	2012-10-29
968	0818	Hi Sun Technology (China) Limited:O	18,000	12,240		0.00	2011-07-14
969	3337	Anton Oilfield Services Group:O	14,000	40,880		0.00	2012-10-17
970	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	145,376		0.00	2012-10-26
971	1199	COSCO SHIPPING Ports Limited:O	18,000	203,040		0.00	2012-11-08
972	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,725	*	0.00	2012-09-03
973	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,610		0.00	2012-09-19
974	1812	Shandong Chenming Paper Holdings Limited:H	2,500	6,825		0.00	2012-09-03
975	2888	STANDARD CHARTERED PLC:O	14,948	2,668,218		0.00	2012-11-21
976	0958	Huaneng Renewables Corporation Limited:H	18,000	21,240		0.00	2012-07-09
977	0817	China Jinmao Holdings Group Limited:O	56,000	136,080		0.00	2012-02-16
978	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,200		0.00	2012-10-15
979	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,240	1,112,824		0.00	2012-09-14
980	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,000	15,240		0.00	2012-10-24
981	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	73,360		0.00	2012-07-10
982	1104	APAC Resources Limited:O	40,000	9,720		0.00	2011-05-30
983	0891	Trinity Limited (BM):O	10,000	54,900		0.00	2012-11-20
984	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	100,400		0.00	2012-02-13
985	0269	China Resources and Transportation Group Limited:O	114,100	33,089		0.00	2012-10-29
986	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	38,200		0.00	2010-01-06
987	0947	MOBI Development Co., Ltd.:O	4,400	3,872		0.00	2012-07-12
988	0626	Public Financial Holdings Limited:O	6,000	21,780		0.00	2010-04-20
989	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	99,000		0.00	2012-11-09
990	0006	Power Assets Holdings Limited:O	11,190	762,599		0.00	2012-11-08
991	0228	China Energy Development Holdings Limited:O	40,000	5,840		0.00	2012-03-23
992	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-03-25
993	0291	China Resources Beer (Holdings) Company Limited:O	11,666	314,399		0.00	2012-11-26
994	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2011-04-18
995	0062	Transport International Holdings Limited:O	1,952	30,568		0.00	2012-05-23
996	2011	Gilston Group Limited:O	2,000	1,180		0.00	2011-03-01
997	1386	Vestate Group Holdings Limited:O	3,000	900		0.00	2010-06-17
998	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,520		0.00	2012-09-25
999	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	66,000		0.00	2012-11-23
1000	0303	VTECH HOLDINGS LIMITED:O	1,100	99,440		0.00	2012-11-05
1001	1966	China SCE Group Holdings Limited:O	12,000	20,280		0.00	2012-11-06
1002	2266	Dorsett Hospitality International Limited:O	8,300	15,604		0.00	2012-08-08
1003	0456	New City Development Group Limited:O	10,425	2,815		0.00	2012-02-21
1004	1833	Intime Retail (Group) Company Limited:O	8,000	72,720		0.00	2012-10-18
1005	1115	5100 Xizang Glacier Company Limited:O	10,000	24,400		0.00	2012-08-29
1006	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	51,000		0.00	2012-11-07
1007	0207	Joy City Property Limited:O	2,000	9,160		0.00	2012-11-09
1008	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
1009	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,580		0.00	2012-04-03
1010	0941	China Mobile Limited (HK):O	72,500	6,347,375		0.00	2012-11-19
1011	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,329	8,323		0.00	2012-09-18
1012	0825	New World Department Store China Limited:O	6,000	27,360		0.00	2011-07-29
1013	2012	SUNSHINE OILSANDS LTD.:O	10,000	28,100		0.00	2012-11-15
1014	0004	Wharf (Holdings) Limited (The):O	10,667	609,086		0.00	2012-11-26
1015	8272	Chinese Food and Beverage Group Limited:O	15,000	240		0.00	2012-10-22
1016	0806	Value Partners Group Limited:O	6,000	25,500		0.00	2012-08-08
1017	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	55,599		0.00	2012-11-05
1018	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,000		0.00	2012-09-11
1019	0633	China All Access (Holdings) Limited:O	4,000	7,720		0.00	2012-11-09
1020	0531	Samson Holding Ltd.:O	10,000	11,000		0.00	2012-10-30
1021	0159	Brockman Mining Limited:O	23,680	10,182		0.00	2009-07-21
1022	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1023	1910	Samsonite Group S.A.:O	4,500	73,440		0.00	2012-11-06
1024	0970	New Sparkle Roll International Group Limited:O	9,500	4,655		0.00	2012-08-10
1025	3303	Jutal Offshore Oil Services Limited:O	2,000	1,680		0.00	2009-12-08
1026	1193	China Resources Gas Group Limited:O	6,500	109,460		0.00	2012-02-27
1027	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,347	125,178		0.00	2012-09-21
1028	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	7,500		0.00	2011-09-01
1029	0376	Yunfeng Financial Group Limited:O	1,200	3,708		0.00	2011-09-14
1030	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	85,800		0.00	2012-11-22
1031	1141	CMBC Capital Holdings Limited:O	8,860	771		0.00	2012-09-07
1032	0573	Tao Heung Holdings Limited:O	3,000	13,560		0.00	2012-02-24
1033	3383	Agile Group Holdings Limited (KY):O	10,000	98,900		0.00	2012-11-14
1034	0433	North Mining Shares Company Limited:O	37,500	16,875		0.00	2011-10-19
1035	0231	Ping An Securities Group (Holdings) Limited:O	30,381	3,828		0.00	2010-09-06
1036	8100	Famous Tech International Holdings Limited:O	3,496	371	*	0.00	2012-10-12
1037	1031	Kingston Financial Group Limited:O	33,332	23,666		0.00	2012-11-14
1038	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	13,200		0.00	2009-06-08
1039	0986	Dufu Liquor Group Limited:O	133	150		0.00	2012-09-25
1040	1139	VICTORY GROUP LIMITED:O	2,285	674		0.00	2012-06-25
1041	0494	LI & FUNG LIMITED:O	22,000	274,560		0.00	2012-11-23
1042	2282	MGM China Holdings Limited:O	10,000	136,800		0.00	2012-11-12
1043	0683	KERRY PROPERTIES LIMITED:O	3,500	138,075		0.00	2012-07-27
1044	0275	Master Glory Group Limited:O	2,491	488		0.00	2011-12-22
1045	0282	NEXT DIGITAL LIMITED:O	5,200	7,904		0.00	2012-04-12
1046	0305	Wuling Motors Holdings Limited:O	2,500	1,450		0.00	2010-11-10
1047	0094	Greenheart Group Limited:O	1,625	861		0.00	2012-04-05
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	33,800		0.00	2012-11-21
1049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	176,250		0.00	2012-11-13
1050	2020	ANTA Sports Products Limited:O	5,000	28,600		0.00	2012-09-14
1051	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	145,000		0.00	2010-04-19
1052	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	1,404		0.00	2012-09-17
1053	1882	Haitian International Holdings Limited:O	3,000	27,780		0.00	2012-02-16
1054	1997	Regent Manner International Holdings Limited:O	4,000	5,880		0.00	2011-03-15
1055	0691	China Shanshui Cement Group Limited:O	5,000	25,850		0.00	2012-11-14
1056	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,900		0.00	2012-10-03
1057	1378	China Hongqiao Group Limited:O	10,000	36,300		0.00	2012-10-29
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	137,280		0.00	2012-08-14
1059	2168	AirPower Technologies Limited:O	3,000	23,100		0.00	2012-10-04
1060	0499	Qingdao Holdings International Limited:O	812	1,007		0.00	2011-09-21
1061	0973	L'Occitane International S.A.:O	2,250	54,563		0.00	2012-10-09
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	18,600		0.00	2011-08-30
1063	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,920		0.00	2011-09-30
1064	0479	CIL HOLDINGS LIMITED:O	1,530	597		0.00	2011-01-18
1065	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	174,000		0.00	2012-11-06
1066	1382	Pacific Textiles Holdings Limited:O	2,000	11,580		0.00	2011-07-22
1067	0131	CHEUK NANG (HOLDINGS) LIMITED:O	572	2,380		0.00	2012-10-03
1068	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	76,425		0.00	2012-11-02
1069	8212	Celebrate International Holdings Limited:O	1,000	370		0.00	2012-08-17
1070	1685	Boer Power Holdings Limited:O	1,000	2,910		0.00	2012-05-22
1071	2222	NVC International Holdings Limited:O	4,000	7,600		0.00	2012-11-13
1072	0901	Goldstone Investment Group Limited:O	2,000	120		0.00	2012-10-16
1073	0124	Guangdong Land Holdings Limited:O	2,032	5,466		0.00	2012-03-22
1074	3900	Greentown China Holdings Limited:O	2,500	29,000		0.00	2012-07-26
1075	0659	CTF Services Limited (BM):O	4,048	48,900		0.00	2012-10-17
1076	3813	Pou Sheng International (Holdings) Limited:O	6,000	2,790		0.00	2012-02-24
1077	1005	MATRIX HOLDINGS LIMITED:O	800	1,560		0.00	2012-06-15
1078	0019	SWIRE PACIFIC LIMITED:A	1,000	95,500		0.00	2012-10-09
1079	0718	Tai United Holdings Limited:O	4,000	136	*	0.00	2010-11-08
1080	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	436		0.00	2012-04-03
1081	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1082	0047	Hop Hing Group Holdings Limited:O	10,000	4,050		0.00	2012-11-13
1083	0883	CNOOC LIMITED:O	45,000	742,500		0.00	2012-11-13
1084	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,300		0.00	2012-11-08
1085	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	10,940		0.00	2012-07-09
1086	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	800		0.00	2010-11-09
1087	3389	Hengdeli Holdings Limited:O	4,000	11,600		0.00	2012-10-09
1088	0629	Yue Da International Holdings Limited:O	803	337		0.00	2012-04-02
1089	1117	China Modern Dairy Holdings Ltd.:O	4,000	7,880		0.00	2012-11-19
1090	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	113,260		0.00	2012-10-22
1091	0522	ASMPT Limited:O	300	26,970		0.00	2012-11-09
1092	0848	Maoye International Holdings Limited:O	4,000	6,120		0.00	2012-10-26
1093	1972	SWIRE PROPERTIES LIMITED:O	4,350	110,925		0.00	2012-11-23
1094	0467	United Energy Group Limited:O	9,000	12,870		0.00	2012-01-19
1095	1064	Zhong Hua International Holdings Limited:O	100	49		0.00	2008-12-30
1096	0928	King International Investment Limited (KY):O	416	135		0.00	2012-09-07
1097	0326	CHINA STAR ENTERTAINMENT LIMITED:O	990	416		0.00	2011-06-02
1098	0813	Shimao Group Holdings Limited:O	2,000	31,360		0.00	2012-11-05
1099	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,650		0.00	2012-09-11
1100	3308	Golden Eagle Retail Group Limited:O	1,000	18,220		0.00	2012-10-16
1101	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,055		0.00	2010-08-05
1102	0764	Eternity Investment Limited:O	112	93		0.00	2012-05-24
1103	1368	Xtep International Holdings Limited:O	1,000	3,150		0.00	2012-08-27
1104	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	123,000		0.00	2012-11-15
1105	0332	Yuan Heng Gas Holdings Limited:O	400	368		0.00	2011-09-21
1106	0700	TENCENT HOLDINGS LIMITED:O	700	176,680		0.00	2012-11-22
1107	0307	Up Energy Development Group Limited:O	510	423		0.00	2011-05-30
1108	0743	Asia Cement (China) Holdings Corporation:O	500	1,670		0.00	2012-11-12
1109	6837	Haitong Securities Co., Ltd.:H	400	4,176		0.00	2012-09-21
1110	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	19		0.00	2012-10-15
1111	0880	SJM Holdings Limited:O	1,000	18,000		0.00	2012-10-05
1112	0805	GLENCORE PLC:O	1,200	50,760		0.00	2012-10-18
1113	0975	Mongolian Mining Corporation:O	500	1,950		0.00	2011-05-30
1114	1130	China Environmental Resources Group Limited:O	200	5		0.00	2011-02-01
1115	0059	Skyfame Realty (Holdings) Limited:O	169	108		0.00	2011-06-13
1116	0151	Want Want China Holdings Limited:O	1,000	11,200		0.00	2012-11-21
1117	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	33		0.00	2010-12-17
1118	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,670		0.00	2011-11-28
1119	1928	Sands China Ltd.:O	400	13,040		0.00	2012-10-15
1120	8079	Wisdomcome Group Holdings Limited:O	28	4		0.00	2011-09-15

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