LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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CCASS holdings on 2012-12-05

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	1159	Smart Digital Technology Group Limited:O	9,024,000	2,021,376		1.28	2009-05-08
2	0627	Japan Kyosei Group Company Limited:O	7,816,000	109,424	*	0.22	2008-09-18
3	1196	Realord Group Holdings Limited:O	1,358,000	407,400		0.21	2012-08-03
4	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,278,222	190,455		0.16	2012-11-09
5	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	1,432,600		0.16	2010-07-29
6	0022	MEXAN LIMITED (BM):O	1,990,000	232,830		0.15	2012-11-30
7	2006	Shanghai Jin Jiang Capital Company Limited:H	1,678,000	2,248,520		0.12	2012-10-22
8	1053	Chongqing Iron & Steel Company Limited:H	639,000	811,530		0.12	2012-11-27
9	0673	China Health Group Limited:O	591,460	221,798		0.12	2011-05-20
10	8198	Crypto Flow Technology Limited:O	2,356,000	636,120		0.12	2012-12-05
11	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	434,200	2,705,066		0.12	2012-11-06
12	0686	Beijing Energy International Holding Co., Ltd.:O	1,020,000	1,295,400	*	0.12	2011-05-23
13	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	657,000	321,930		0.12	2012-06-27
14	0736	China Properties Investment Holdings Limited:O	460,013	44,621		0.10	2012-11-05
15	0758	Macrolink Capital Holdings Limited:O	1,016,000	436,880		0.10	2011-09-20
16	0082	Crazy Sports Group Limited:O	2,545,600	1,832,832		0.08	2012-11-29
17	0024	BURWILL HOLDINGS LIMITED:O	3,225,000	322,500		0.08	2012-11-08
18	0641	CHTC Fong's International Company Limited:O	418,000	748,220		0.08	2011-02-23
19	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	600,600		0.07	2009-08-06
20	1180	Paradise Entertainment Limited (BM):O	2,070,000	161,460	*	0.07	2012-08-30
21	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	374,100		0.07	2007-11-20
22	0905	Walnut Capital Limited:O	1,321,600	99,120		0.06	2009-02-19
23	2308	EVOC Intelligent Technology Company Limited:H	184,000	130,640		0.06	2010-03-25
24	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	162,000	322,380		0.06	2012-11-30
25	0731	C&D Newin Paper & Pulp Corporation Limited:O	668,000	247,160		0.06	2012-10-09
26	0500	Frontier Services Group Limited:O	593,559	148,390		0.05	2012-10-09
27	0294	Yangtzekiang Garment Limited:O	105,000	274,050		0.05	2012-03-21
28	0519	Novautek Technologies Group Limited (BM):O	420,000	84,000		0.05	2011-12-02
29	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	367,200		0.05	2011-09-27
30	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	158,000		0.05	2009-05-04
31	0664	DreamEast Group Limited:Wrnt	19,080	10,876		0.05	2011-03-04
32	0464	China In-Tech Limited:O	200,000	72,000		0.05	2010-12-07
33	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,610,000	11,382,700		0.05	2012-12-05
34	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	584,000	2,353,520		0.05	2012-11-21
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	326,000	69,112		0.04	2012-08-30
36	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	46,750		0.04	2012-02-07
37	8153	Jiading International Group Holdings Limited:O	1,140,000	165,300		0.04	2012-06-04
38	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	29,700		0.04	2009-08-18
39	0280	KING FOOK HOLDINGS LIMITED:O	180,000	194,400		0.04	2012-05-02
40	0271	Asiasec Properties Limited:O	504,400	529,620		0.04	2012-12-05
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	55,827	25,401		0.04	2012-11-30
42	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	938,000	2,166,780		0.04	2012-07-06
43	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	466,000	270,280		0.04	2012-10-12
44	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	583,500	6,430,170		0.04	2012-12-03
45	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	224,000	2,275,840		0.04	2012-07-19
46	0681	Chinese People Holdings Company Limited:O	2,204,000	348,232		0.04	2012-11-16
47	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	377,400		0.04	2012-12-04
48	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	117,160		0.04	2010-09-30
49	1094	Cherish Sunshine International Limited:O	1,126,000	765,680	*	0.03	2010-07-07
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	35,866		0.03	2010-07-21
51	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,763,333	2,029,000		0.03	2012-12-05
52	8063	Global Mastermind Holdings Limited:O	42,100	23,576		0.03	2010-05-04
53	0458	TRISTATE HOLDINGS LIMITED:O	90,000	360,000		0.03	2011-04-01
54	0080	CAI Corp:O	100,000	45,000		0.03	2011-03-02
55	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	54,400	5,750,080		0.03	2012-07-19
56	0888	Bison Finance Group Limited:O	324,000	223,560		0.03	2012-04-10
57	0183	Winfull Group Holdings Limited:O	1,128,000	417,360		0.03	2012-08-13
58	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	75,440		0.03	2012-11-29
60	0438	IRICO Group New Energy Company Limited:H	200,000	64,000		0.03	2012-11-12
61	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	622,200		0.03	2011-02-23
62	0933	Viva Goods Company Limited:O	1,754,675	675,550		0.03	2011-05-18
63	8108	Grand Peace Group Holdings Limited:O	540,000	32,400		0.03	2012-11-21
64	0337	Greenland Hong Kong Holdings Limited:O	320,000	608,000		0.03	2012-07-11
65	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	434,000	1,124,060		0.03	2012-09-26
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	237,120		0.03	2012-11-08
67	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	500,000		0.03	2008-01-23
68	3378	Xiamen International Port Co., Ltd:H	292,000	268,640		0.03	2012-12-04
69	1073	Da Yu Financial Holdings Limited:O	290,000	70,760		0.03	2012-11-13
70	0418	FOUNDER HOLDINGS LIMITED:O	328,000	86,920		0.03	2012-09-03
71	0235	CSC Holdings Limited (HK):O	1,050,500	168,080		0.03	2012-08-27
72	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	125,000	490,000		0.03	2012-11-28
73	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	303,000	7,756,800		0.03	2012-11-23
74	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
75	0008	PCCW LIMITED:O	1,997,472	6,471,809		0.03	2012-12-03
76	0439	KuangChi Science Limited:O	329,143	39,826		0.03	2012-07-26
77	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	263,200		0.03	2012-01-19
78	0593	DreamEast Group Limited:O	55,400	257,610		0.03	2012-09-25
79	2366	SMI Culture & Travel Group Holdings Limited:O	1,255,000	55,220		0.03	2012-03-19
80	0747	Shenyang Public Utility Holdings Company Limited:H	112,000	63,840		0.03	2012-05-25
81	8085	Hong Kong Life Sciences and Technologies Group Limited:O	877,000	204,341		0.03	2012-12-04
82	0665	Haitong International Securities Group Limited:O	232,000	658,880		0.03	2012-10-04
83	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	215,260		0.03	2012-11-09
84	1889	Sanai Health Industry Group Company Limited:O	425,000	161,500		0.02	2012-02-07
85	0613	Planetree International Development Limited:O	2,310,000	150,150		0.02	2011-08-02
86	3886	Town Health International Medical Group Limited:O	222,200	96,657		0.02	2011-08-03
87	0240	BUILD KING HOLDINGS LIMITED:O	301,410	45,814		0.02	2010-08-11
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	877,680		0.02	2012-11-23
89	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	40,320		0.02	2012-02-23
90	0670	China Eastern Airlines Corporation Limited:H	824,000	2,167,120		0.02	2012-11-27
91	0915	Daohe Global Group Limited:O	160,000	44,800		0.02	2011-09-19
92	0065	Grand Ocean Advanced Resources Company Limited:O	204,294	216,552		0.02	2012-12-04
93	0694	Beijing Capital International Airport Company Limited:H	434,000	2,395,680		0.02	2012-12-04
94	0160	Hon Kwok Land Investment Company, Limited:O	110,682	320,978		0.02	2012-09-28
95	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	604,655	2,315,829		0.02	2012-11-23
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,800	376,096		0.02	2012-11-05
97	1003	Huanxi Media Group Limited:O	60,000	15,300		0.02	2012-07-04
98	0648	SoftMedx Healthcare Limited:O	3,006,000	180,360	*	0.02	2010-10-19
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	146,700		0.02	2010-07-27
100	1686	SUNEVISION HOLDINGS LTD.:O	503,216	835,339		0.02	2012-07-12
101	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	180,000		0.02	2011-02-08
102	0647	Joyce Boutique Group Limited:O	350,000	196,000		0.02	2012-07-26
103	8089	Chinese Strategic Holdings Limited:O	144,000	26,064		0.02	2012-11-28
104	8158	China Regenerative Medicine International Limited:O	1,600,000	280,000		0.02	2012-05-17
105	0616	EMINENCE ENTERPRISE LIMITED:O	241,310	19,305		0.02	2012-08-20
106	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	85,800		0.02	2011-09-20
107	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
108	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	393,000		0.02	2011-06-28
109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	98,400		0.02	2010-02-25
110	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,040	675,235		0.02	2008-12-23
111	0563	Shanghai Industrial Urban Development Group Limited:O	960,500	1,594,430		0.02	2012-06-22
112	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,400	287,154		0.02	2012-11-12
113	0279	Arta TechFin Corporation Limited:O	136,297	17,582		0.02	2012-10-24
114	0637	Lee Kee Holdings Limited:O	150,000	60,750		0.02	2012-04-25
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,600	24,802,080		0.02	2012-12-05
116	8071	China Netcom Technology Holdings Limited:O	333,000	29,970		0.02	2012-03-13
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	220,440		0.02	2011-09-05
118	0445	CIMC-TianDa Holdings Company Limited:O	485,000	57,230		0.02	2011-01-07
119	0578	Rosan Resources Holdings Limited:O	120,270	49,912		0.02	2012-10-29
120	8048	Yu Tak International Holdings Limited:O	170,000	63,750		0.02	2007-10-31
121	0209	Winshine Science Company Limited:O	280,000	24,920	*	0.02	2012-02-24
122	0275	Master Glory Group Limited:O	185,718	36,029		0.02	2012-06-29
123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	364,720		0.02	2010-12-15
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,000	456,300		0.02	2012-12-05
125	0399	Starcoin Group Limited:O	2,540,000	68,580		0.02	2012-10-04
126	1886	China Huiyuan Juice Group Limited:O	236,000	658,440		0.02	2012-10-22
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	174,000	201,840		0.02	2012-12-03
128	0290	GoFintech Quantum Innovation Limited:O	500,000	55,000		0.02	2010-05-11
129	0875	Congyu Intelligent Agricultural Holdings Limited:O	217,500	53,940		0.02	2012-06-14
130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	104,675		0.02	2012-11-01
131	2310	Times Universal Group Holdings Limited:O	50,000	65,500		0.02	2009-06-04
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,000	85,785		0.02	2012-05-23
133	1108	Triumph New Energy Company Limited:H	38,000	58,520		0.02	2011-05-20
134	0800	A8 New Media Group Limited:O	72,000	53,280		0.02	2011-03-03
135	1312	Kontafarma China Holdings Limited:O	99,000	72,270		0.02	2012-02-20
136	1033	Sinopec Oilfield Service Corporation:H	210,000	359,100		0.02	2012-12-04
137	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,500	12,905		0.01	2011-01-24
138	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	106,000		0.01	2010-07-16
139	0067	China Lumena New Materials Corp.:O	828,000	1,341,360		0.01	2012-11-22
140	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,500	1,329,240		0.01	2010-09-08
141	0189	DONGYUE GROUP LIMITED:O	311,000	1,331,080		0.01	2012-11-23
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	154,700		0.01	2012-01-10
143	8269	Wealth Glory Holdings Limited:O	136,000	20,264		0.01	2011-05-05
144	0814	Beijing Jingkelong Company Limited:H	26,000	117,780		0.01	2012-09-17
145	0255	Lung Kee Group Holdings Limited:O	90,000	246,600		0.01	2012-02-07
146	1036	Vanke Overseas Investment Holding Company Limited:O	37,000	467,680		0.01	2012-11-29
147	0419	Hony Media Group:O	321,500	141,460		0.01	2012-09-10
148	3330	Lingbao Gold Group Company Ltd.:H	42,000	136,080		0.01	2012-07-09
149	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,035,000		0.01	2008-03-04
150	0343	CULTURECOM HOLDINGS LIMITED:O	144,500	203,745		0.01	2012-10-19
151	0697	Shoucheng Holdings Limited:O	1,222,000	513,240		0.01	2012-12-05
152	0405	Yuexiu Real Estate Investment Trust:Unit	373,125	1,376,831		0.01	2012-11-26
153	0730	Capital Industrial Financial Services Group Limited:O	155,000	55,025		0.01	2012-06-04
154	0566	Hanergy Thin Film Power Group Limited:O	1,800,000	477,000		0.01	2012-11-09
155	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
156	0726	DIT Group Limited:O	46,000	12,880		0.01	2007-12-05
157	0267	CITIC Limited (HK):O	467,000	4,655,990		0.01	2012-11-27
158	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	79,500		0.01	2011-05-30
159	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	173,600		0.01	2012-02-07
160	0674	China Tangshang Holdings Limited:O	75,000	71,250		0.01	2012-11-02
161	1039	Changyou International Group Limited:O	100,000	67,000		0.01	2012-03-06
162	1076	Imperial Pacific International Holdings Limited:O	50,002	24,501		0.01	2012-10-24
163	0054	HOPEWELL HOLDINGS LIMITED:O	109,200	3,368,820		0.01	2012-10-31
164	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	169,000	442,780		0.01	2012-11-30
165	0347	Angang Steel Company Limited:H	134,000	695,460		0.01	2012-11-27
166	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,900	81,515		0.01	2012-11-01
167	2878	Solomon Systech (International) Limited:O	300,000	68,400		0.01	2012-03-21
168	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	82,600	1,524,796		0.01	2012-07-16
169	1083	Towngas Smart Energy Company Limited:O	300,000	1,944,000		0.01	2012-11-30
170	0583	Great Wall Pan Asia Holdings Limited:O	190,000	313,500		0.01	2010-01-05
171	0112	Lerthai Group Limited:O	40,914	138,698	*	0.01	2011-08-10
172	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	202,500		0.01	2012-10-15
173	0619	South China Financial Holdings Limited:O	600,000	36,600		0.01	2010-10-18
174	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	133,920		0.01	2011-02-23
175	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	11,600		0.01	2010-09-27
176	1133	Harbin Electric Company Limited:H	78,000	496,860		0.01	2012-10-29
177	0103	Shougang Century Holdings Limited:O	220,000	66,000		0.01	2010-12-13
178	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	131,000	1,205,200		0.01	2012-11-12
179	0959	Century Entertainment International Holdings Limited:O	471,500	31,119		0.01	2012-11-21
180	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	30,014		0.01	2011-11-22
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,579,500	41,067		0.01	2012-12-03
182	1893	China National Materials Company Limited:H	129,000	309,600		0.01	2012-11-29
183	0110	China Fortune Holdings Limited:O	90,000	16,650		0.01	2008-02-21
184	0270	GUANGDONG INVESTMENT LIMITED:O	682,000	4,296,600		0.01	2012-12-03
185	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	126,984		0.01	2012-10-26
186	2889	Nickel Resources International Holdings Company Limited:O	250,000	142,500		0.01	2012-10-19
187	8111	China Technology Industry Group Limited:O	100,000	14,300		0.01	2011-11-03
188	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	57,040		0.01	2012-10-12
189	0190	HKC (HOLDINGS) LIMITED:O	1,185,807	326,097		0.01	2012-05-28
190	0757	Solargiga Energy Holdings Limited:O	240,000	96,000		0.01	2012-11-05
191	0580	Sun.King Technology Group Limited:O	144,000	59,040		0.01	2012-10-29
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	272,500	981,000		0.01	2012-12-05
193	0263	GT GROUP HOLDINGS LIMITED:O	40,880	9,811		0.01	2012-02-08
194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	433,440		0.01	2012-05-22
195	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	141,000		0.01	2012-05-24
196	1029	IRC LIMITED:O	364,000	320,320		0.01	2012-11-06
197	0242	SHUN TAK HOLDINGS LIMITED:O	308,125	1,173,956		0.01	2012-12-03
198	1131	Agritrade Resources Limited:O	60,000	24,900		0.01	2011-05-06
199	8123	Sinofortune Financial Holdings Limited:O	408,000	47,328		0.01	2010-07-29
200	8202	INNO-TECH HOLDINGS LIMITED:O	100,200	4,008		0.01	2012-10-19
201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,000	60,760		0.01	2012-03-21
202	0076	Elate Holdings Limited:O	346,770	29,129		0.01	2012-11-08
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,092	163,441		0.01	2012-11-02
204	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	93,000		0.01	2012-09-18
205	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	65,280		0.01	2007-06-26
206	0471	Silkwave Inc:O	63,000	29,925		0.01	2012-09-25
207	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,800	278,720		0.01	2012-12-05
208	1371	China Ecotourism Group Limited:O	715,450	81,561		0.01	2012-07-09
209	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
210	0706	Beautiful China Holdings Company Limited:O	200,000	34,000		0.01	2011-04-15
211	0340	Tongguan Gold Group Limited:O	850,000	96,050	*	0.01	2012-04-23
212	2349	China City Infrastructure Group Limited:O	165,200	117,292		0.01	2011-10-04
213	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	33,200		0.01	2012-06-29
214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,000	2,039,920		0.01	2012-11-13
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	401,120		0.01	2012-11-06
216	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	9,045		0.01	2012-10-09
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	500,000	755,000		0.01	2012-07-03
218	0558	L.K. Technology Holdings Limited:O	100,000	155,000		0.01	2010-05-18
219	1185	China Energine International (Holdings) Limited:O	350,432	110,386		0.01	2012-12-05
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	283,850	153,279		0.01	2012-12-04
221	0485	China Sinostar Group Company Limited:O	131,284	11,159		0.01	2012-04-27
222	1280	China Qidian Guofeng Holdings Limited:O	92,000	28,060		0.01	2012-10-29
223	1222	WANG ON GROUP LIMITED:O	571,179	49,693		0.01	2011-02-22
224	8250	Du Du Holdings Limited (KY):O	230,000	24,840		0.01	2012-04-18
225	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	54,000		0.01	2011-05-26
226	0903	TPV TECHNOLOGY LIMITED:O	200,000	406,000		0.01	2012-11-20
227	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,733	98,800		0.01	2012-06-11
228	0701	CNT GROUP LIMITED:O	160,000	59,200		0.01	2011-10-26
229	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	243,780		0.01	2012-11-28
230	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	230,000	483,000		0.01	2012-09-17
231	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	259,060	1,121,730		0.01	2012-12-03
232	0102	Summit Ascent Holdings Limited:O	20,000	35,400		0.01	2011-05-05
233	0023	BANK OF EAST ASIA, LIMITED (THE):O	176,360	5,352,526		0.01	2012-11-20
234	0245	China Vered Financial Holding Corporation Limited:O	182,460	14,597		0.01	2012-11-06
235	0123	Yuexiu Property Company Limited:O	768,000	1,889,280		0.01	2012-12-05
236	0128	ENM Holdings Limited (HK):O	136,000	87,040		0.01	2012-11-07
237	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	87,200	3,235,120		0.01	2012-11-08
238	0260	AVIC Joy Holdings (HK) Limited:O	297,825	53,609		0.01	2012-02-17
239	1393	Hidili Industry International Development Limited:O	167,000	327,320		0.01	2012-11-19
240	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	807,000		0.01	2012-12-05
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,568,000	975,840		0.01	2012-07-19
242	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	60,500		0.01	2011-11-10
243	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	53,200	32,452		0.01	2012-11-21
244	0635	PLAYMATES HOLDINGS LIMITED:O	18,808	111,155		0.01	2010-09-27
245	0651	China Ocean Industry Group Limited:O	290,000	19,140		0.01	2011-02-23
246	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	75,622		0.01	2010-01-29
247	0222	MIN XIN HOLDINGS LIMITED:O	36,000	153,360		0.01	2012-09-05
248	2383	TOM GROUP LIMITED:O	302,000	247,640		0.01	2012-11-06
249	1052	Yuexiu Transport Infrastructure Limited:O	128,651	448,992		0.01	2012-09-18
250	0309	Xinhua News Media Holdings Limited:O	100,000	21,500		0.01	2011-08-31
251	0402	Peace Map Holding Limited:O	140,000	31,360		0.01	2012-12-05
252	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	85,160	197,571		0.01	2012-11-08
253	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	19,000		0.01	2007-10-24
254	1105	SING TAO NEWS CORPORATION LIMITED:O	62,750	67,143		0.01	2011-08-23
255	3993	CMOC Group Limited (CN):H	97,000	318,160		0.01	2012-12-05
256	0956	China Suntien Green Energy Corporation Limited:H	100,000	152,000		0.01	2012-10-08
257	0789	Artini Holdings Limited:O	90,000	34,650		0.01	2010-09-28
258	1194	Bay Area Gold Group Limited:O	316,000	458,200		0.01	2011-01-25
259	1199	COSCO SHIPPING Ports Limited:O	200,000	2,228,000		0.01	2012-11-27
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,760	141,286		0.01	2012-10-29
261	0860	Apollo Future Mobility Group Limited:O	312,000	107,640		0.01	2011-10-26
262	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	220,000		0.01	2012-11-30
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	936,860		0.01	2012-12-05
264	0600	China Infrastructure Investment Limited:O	300,000	53,100		0.01	2010-11-09
265	1282	Renze Harvest International Limited:O	204,000	35,496		0.01	2012-10-31
266	2088	Xiwang Property Holdings Company Limited:O	70,205	59,674		0.01	2012-11-13
267	0876	Kaisa Health Group Holdings Limited:O	22,000	31,460		0.01	2012-09-28
268	0393	Glorious Sun Enterprises Limited:O	72,000	158,400		0.01	2011-04-29
269	0230	Minmetals Land Limited:O	226,190	275,952		0.01	2012-12-03
270	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	58,220		0.01	2012-08-17
271	0850	Long Well International Holdings Limited:O	308,000	50,512		0.01	2011-06-09
272	0276	Mongolia Energy Corporation Limited:O	452,353	153,800		0.01	2012-11-07
273	0802	China e-Wallet Payment Group Limited:O	40,000	23,600	*	0.01	2012-09-05
274	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
275	8046	Heng Xin China Holdings Limited:O	187,200	55,224		0.01	2012-10-05
276	0211	STYLAND HOLDINGS LIMITED:O	246,861	40,732		0.01	2012-10-30
277	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	216,000	192,240		0.01	2012-11-26
278	0877	OM Technologies (Group) Limited:O	50,000	99,000		0.01	2011-10-11
279	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	73,500		0.01	2012-10-03
280	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	156,800		0.01	2012-11-19
281	0094	Greenheart Group Limited:O	51,300	29,241		0.01	2012-11-13
282	0091	Golden Century International Holdings Group Limited:O	431,250	37,088		0.01	2012-10-12
283	0233	Mingyuan Medicare Development Company Limited:O	280,000	47,600		0.01	2012-10-19
284	0040	Gold Peak Technology Group Limited:O	50,000	37,000		0.01	2012-08-09
285	0524	Great Wall Terroir Holdings Limited:O	33,000	14,355		0.01	2007-06-26
286	0926	Besunyen Holdings Company Limited:O	100,000	48,000		0.01	2012-03-22
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	584,480		0.01	2012-10-30
288	1618	Metallurgical Corporation of China Ltd.:H	180,000	261,000		0.01	2012-12-05
289	0075	Y. T. REALTY GROUP LIMITED:O	50,000	107,000		0.01	2012-09-27
290	0656	FOSUN INTERNATIONAL LIMITED:O	401,500	1,798,720		0.01	2012-10-16
291	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33,575	42,305		0.01	2010-06-30
292	0166	New Times Corporation Limited (BM):O	42,000	38,220		0.01	2012-11-15
293	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	63,000		0.01	2010-11-12
294	0097	HENDERSON INVESTMENT LIMITED:O	184,000	112,240		0.01	2012-11-02
295	8171	China Trends Holdings Limited:O	400,000	5,200		0.01	2010-08-09
296	0353	Energy International Investments Holdings Limited:O	910,000	22,750		0.01	2011-04-27
297	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	51,300		0.01	2012-11-28
298	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	74,400		0.01	2011-03-11
299	0163	Emperor International Holdings Limited:O	218,867	485,885		0.01	2012-12-03
300	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	110,250		0.01	2011-12-02
301	2233	WEST CHINA CEMENT LIMITED:O	270,000	380,700		0.01	2012-11-08
302	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	771,800		0.01	2012-10-03
303	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,400	850,940		0.01	2012-07-27
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	57,800	32,368		0.01	2012-03-21
305	0064	GET NICE HOLDINGS LIMITED:O	264,000	93,720		0.01	2011-11-01
306	0512	Grand Pharmaceutical Group Limited:O	115,000	39,100		0.01	2011-03-22
307	1163	Dejin Resources Group Company Limited:O	200,000	8,200		0.01	2012-11-15
308	0823	Link Real Estate Investment Trust:Unit	131,500	5,503,275		0.01	2012-11-27
309	2266	Dorsett Hospitality International Limited:O	115,000	227,700		0.01	2012-12-05
310	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	20,625		0.01	2011-08-10
311	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	11,520		0.01	2010-10-14
312	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	58,520		0.01	2012-10-24
313	8021	WLS HOLDINGS LIMITED (BM):O	62,500	4,000		0.01	2008-04-22
314	0171	Silver Grant International Holdings Group Limited:O	128,000	180,480		0.01	2011-02-17
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	276,360		0.01	2012-03-08
316	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	51,290		0.01	2012-05-17
317	0221	Easy One Financial Group Limited:O	424,000	47,488		0.01	2012-05-07
318	0390	CHINA RAILWAY GROUP LIMITED:H	231,000	1,051,050		0.01	2012-12-04
319	0497	CSI Properties Limited (BM):O	515,625	162,422		0.01	2012-11-01
320	0535	Gemdale Properties and Investment Corporation Limited:O	370,000	160,950		0.01	2012-09-28
321	0506	China Foods Limited:O	150,000	1,138,500		0.01	2011-06-17
322	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
323	1200	Midland Holdings Limited (BM):O	38,000	135,660		0.01	2012-11-02
324	0844	Greatime International Holdings Limited:O	20,000	15,800		0.01	2012-11-15
325	0589	Portico International Holdings Limited:O	29,000	162,400		0.01	2012-12-05
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	411,450	469,053		0.01	2012-11-12
327	8080	North Asia Strategic Holdings Limited:O	70,000	13,930		0.01	2012-10-04
328	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
329	0480	HKR INTERNATIONAL LIMITED:O	69,666	278,664		0.01	2012-05-17
330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	842,500	598,175		0.01	2012-10-26
331	1005	MATRIX HOLDINGS LIMITED:O	37,000	66,600		0.01	2008-07-25
332	2866	COSCO SHIPPING Development Co., Ltd.:H	190,250	409,038		0.01	2012-12-05
333	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	44,800		0.01	2011-07-12
334	2389	Beijing Health (Holdings) Limited (KY):O	212,000	22,472		0.01	2010-08-20
335	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	7,120		0.01	2012-02-10
336	8215	First Credit Finance Group Limited:O	50,000	9,000		0.01	2012-12-03
337	0138	CCT Fortis Holdings Limited:O	30,300	19,695		0.00	2009-11-02
338	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	4,416		0.00	2008-05-07
339	2727	Shanghai Electric Group Company Limited:H	148,000	454,360		0.00	2012-10-19
340	0515	China Silver Technology Holdings Limited:O	22,000	21,340		0.00	2012-10-11
341	2662	MH Development Limited:O	48,000	10,416		0.00	2010-03-25
342	1888	Kingboard Laminates Holdings Limited:O	147,000	504,210		0.00	2012-11-01
343	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2012-03-01
344	8006	Sino Splendid Holdings Limited:O	5,200	15,080		0.00	2011-07-28
345	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	293,778	31,728		0.00	2012-02-14
346	1698	Boshiwa International Holding Limited:O	99,000	166,320	*	0.00	2012-03-19
347	3968	CHINA MERCHANTS BANK CO., LTD.:H	185,757	2,819,791		0.00	2012-11-28
348	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	84,000		0.00	2012-11-16
349	3800	GCL Technology Holdings Limited (KY):O	728,000	975,520		0.00	2012-12-04
350	2468	Trony Solar Holdings Company Limited:O	74,000	46,620	*	0.00	2012-06-08
351	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	76,230		0.00	2012-08-16
352	1070	TCL Electronics Holdings Limited:O	61,408	272,037		0.00	2012-12-03
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	9,798		0.00	2007-06-26
354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	13,230		0.00	2012-06-13
355	2379	China Clean Energy Technology Group Limited:O	10,000	6,400		0.00	2009-07-30
356	1812	Shandong Chenming Paper Holdings Limited:H	18,000	49,320		0.00	2012-06-07
357	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	283,140	3,493,948		0.00	2012-11-22
358	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.00	2010-03-26
359	3323	China National Building Material Company Limited:H	132,000	1,391,280		0.00	2012-11-29
360	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	154,400	13,278		0.00	2010-12-01
361	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,500	216,540		0.00	2011-10-17
362	0729	FDG Electric Vehicles Limited:O	500,015	147,504		0.00	2012-11-05
363	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	114,000		0.00	2012-08-30
364	1101	China Huarong Energy Company Limited:O	313,500	398,145		0.00	2012-12-05
365	1072	Dongfang Electric Corporation Limited:H	15,000	199,200		0.00	2012-12-05
366	0475	Central Development Holdings Limited:O	12,000	19,080		0.00	2011-09-14
367	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	1,013		0.00	2012-03-21
368	8130	Dadi International Group Limited:O	14,200	2,840		0.00	2011-06-17
369	1800	China Communications Construction Company Limited:H	192,000	1,397,760		0.00	2012-11-06
370	1224	C C Land Holdings Limited:O	112,000	287,840		0.00	2012-08-23
371	0914	Anhui Conch Cement Company Limited:H	56,000	1,528,800		0.00	2012-11-29
372	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	43,260		0.00	2012-05-10
373	0053	GUOCO GROUP LIMITED:O	14,000	987,000	*	0.00	2012-07-24
374	3988	BANK OF CHINA LIMITED:H	3,532,200	11,656,260		0.00	2012-12-04
375	0690	Uni-Bio Science Group Limited:O	55,000	23,375	*	0.00	2012-03-21
376	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	166,660		0.00	2012-11-22
377	0182	Concord New Energy Group Limited:O	310,600	74,233		0.00	2011-05-25
378	0842	Leoch International Technology Limited:O	56,000	60,480		0.00	2012-10-17
379	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	33,000		0.00	2012-04-11
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	309,000	7,246,050		0.00	2012-11-19
381	0205	SEEC MEDIA GROUP LIMITED:O	72,000	15,840		0.00	2011-05-23
382	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	51,110		0.00	2012-11-26
383	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,400		0.00	2007-06-26
384	0766	Sino Prosper (Group) Holdings Limited:O	32,000	11,040	*	0.00	2012-03-13
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,920	599,806		0.00	2012-11-13
386	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	43,000	120,400		0.00	2012-12-05
387	0526	Lisi Group (Holdings) Limited (BM):O	101,000	30,300		0.00	2008-09-30
388	1883	CITIC Telecom International Holdings Limited:O	96,850	171,425		0.00	2012-10-16
389	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	439,300	37,780		0.00	2012-07-05
390	8239	Capital Finance Holdings Limited:O	17,200	7,396		0.00	2012-10-12
391	0362	China Zenith Chemical Group Limited:O	90,000	12,690		0.00	2012-08-01
392	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	360,570		0.00	2012-11-13
393	0167	IDT INTERNATIONAL LIMITED:O	100,000	13,000		0.00	2011-07-20
394	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	5,580		0.00	2012-06-05
395	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,360		0.00	2007-06-26
396	1798	China Datang Corporation Renewable Power Co., Limited:H	98,000	84,280		0.00	2012-08-21
397	1211	BYD COMPANY LIMITED:H	31,000	626,200		0.00	2012-12-05
398	0381	AOM International Group Company Limited:O	230,000	9,890		0.00	2011-11-28
399	0428	Cocoon Holdings Limited:O	1,500	4,275		0.00	2012-05-28
400	3883	China Aoyuan Group Limited:O	100,000	137,000		0.00	2012-11-07
401	1808	Enterprise Development Holdings Limited (KY):O	56,000	13,720		0.00	2011-05-19
402	0610	WAI KEE HOLDINGS LIMITED:O	30,000	43,800		0.00	2007-07-24
403	8009	Chinese Energy Holdings Limited:O	34,000	3,910		0.00	2012-07-27
404	0575	Regent Pacific Group Limited:O	130,000	25,740		0.00	2012-09-24
405	1898	China Coal Energy Company Limited:H	152,000	1,174,960		0.00	2012-11-13
406	0753	Air China Limited:H	168,000	893,760		0.00	2012-11-16
407	1037	Maxnerva Technology Services Limited:O	14,500	4,495		0.00	2012-10-04
408	1171	Yankuang Energy Group Company Limited:H	72,000	869,760		0.00	2012-11-30
409	1161	WATER OASIS GROUP LIMITED:O	28,000	33,600		0.00	2012-02-14
410	0459	Legend Upstar Holdings Limited (KY):O	500,000	29,000		0.00	2011-08-01
411	1198	Royale Home Holdings Limited:O	28,250	18,363		0.00	2012-11-29
412	0916	China Longyuan Power Group Corporation Limited:H	98,000	518,420		0.00	2012-12-03
413	0622	Oshidori International Holdings Limited:O	258,500	33,605		0.00	2012-11-14
414	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,306		0.00	2007-11-13
415	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,444	22,154		0.00	2011-04-26
416	0989	China Changbaishan International Holdings Limited:O	100,000	11,200		0.00	2011-11-25
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	32,400		0.00	2009-12-15
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	684,000		0.00	2012-10-25
419	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,400		0.00	2012-02-20
420	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2012-10-05
421	2886	Binhai Investment Company Limited:O	208,000	86,320		0.00	2011-02-22
422	0250	SINO-I TECHNOLOGY LIMITED:O	685,000	19,180		0.00	2008-01-18
423	0019	SWIRE PACIFIC LIMITED:A	30,500	2,950,875		0.00	2012-11-27
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	277,500	1,060,050		0.00	2012-12-05
425	0005	HSBC HOLDINGS PLC:O	617,776	49,422,080		0.00	2012-12-05
426	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,330		0.00	2012-10-12
427	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,400	1,289,280		0.00	2012-11-30
428	0495	PALADIN LIMITED (BM):O	25,000	3,825		0.00	2007-06-26
429	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	141,480		0.00	2012-11-19
430	0603	China Oil And Gas Group Limited:O	164,200	197,040		0.00	2012-11-29
431	0606	China Agri-Industries Holdings Limited:O	133,000	547,960		0.00	2012-11-23
432	0389	China Tontine Wines Group Limited:O	66,000	49,500		0.00	2012-05-28
433	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	126,627	10,763		0.00	2012-10-09
434	8163	NOIZ Group Limited:O	280,000	2,800		0.00	2011-05-19
435	2357	AviChina Industry & Technology Company Limited:H	76,000	250,040		0.00	2012-11-15
436	0689	EPI (Holdings) Limited:O	100,724	20,044		0.00	2011-09-26
437	0491	Emperor Culture Group Limited:O	40,000	2,800		0.00	2010-04-16
438	0199	ITC Properties Group Limited:O	12,360	32,012		0.00	2010-05-04
439	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,038	739,493		0.00	2012-11-30
440	1097	i-CABLE Communications Limited:O	64,242	25,376		0.00	2008-01-04
441	8192	Global Token Limited:O	400,000	9,600		0.00	2012-06-15
442	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	114,240		0.00	2010-12-20
443	3328	Bank of Communications Co., Ltd.:H	1,115,540	6,414,355		0.00	2012-12-05
444	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	127,000	241,300		0.00	2012-10-12
445	0857	PETROCHINA COMPANY LIMITED:H	670,000	7,075,200		0.00	2012-12-05
446	0910	China Sandi Holdings Limited:O	21,700	12,803	*	0.00	2011-12-16
447	0164	China Baoli Technologies Holdings Limited:O	106,665	12,053		0.00	2009-12-23
448	0746	Lee & Man Chemical Company Limited:O	26,000	110,240		0.00	2012-11-21
449	2288	Rykadan Capital Limited:O	15,000	30,150		0.00	2012-12-05
450	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	108,550		0.00	2012-07-18
451	1766	CRRC Corporation Limited:H	63,000	432,180		0.00	2012-11-12
452	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
453	0358	Jiangxi Copper Company Limited:H	43,000	868,600		0.00	2012-10-30
454	1217	China Innovation Investment Limited:O	216,000	4,320		0.00	2011-02-24
455	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	20,580		0.00	2012-10-29
456	0710	BOE Varitronix Limited:O	10,000	30,700		0.00	2012-07-03
457	0763	ZTE CORPORATION:H	19,280	229,818		0.00	2012-11-29
458	0931	China HK Power Smart Energy Group Limited:O	235,000	36,660		0.00	2011-10-28
459	2369	Coolpad Group Limited:O	64,000	146,560		0.00	2012-11-14
460	0554	Hans Group Holdings Limited (KY):O	114,000	14,706		0.00	2010-02-05
461	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,000	566,500		0.00	2012-10-29
462	0680	Nan Hai Corporation Limited:O	2,091,486	62,745		0.00	2012-09-13
463	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	54,720	*	0.00	2012-03-26
464	0307	Up Energy Development Group Limited:O	48,140	43,326		0.00	2011-05-30
465	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	9,480		0.00	2007-06-26
466	0715	China Oceanwide Holdings Limited:O	268,000	176,880		0.00	2012-10-15
467	0298	Chuang's China Investments Limited:O	46,381	21,335		0.00	2011-01-03
468	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,200		0.00	2011-11-14
469	2356	DAH SING BANKING GROUP LIMITED:O	37,080	299,606		0.00	2012-11-05
470	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,700		0.00	2010-03-31
471	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,200		0.00	2012-10-26
472	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,600		0.00	2011-02-15
473	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,000		0.00	2012-11-29
474	1104	APAC Resources Limited:O	200,000	41,600		0.00	2012-02-10
475	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	4,688		0.00	2011-06-14
476	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	535,040		0.00	2012-11-21
477	0063	China Asia Valley Group Limited:O	77,000	5,929		0.00	2010-03-22
478	0602	Jiahua Stores Holdings Limited:O	30,000	9,300		0.00	2011-03-11
479	0998	China CITIC Bank Corporation Limited:H	429,659	1,748,712		0.00	2012-11-05
480	1398	Industrial and Commercial Bank of China Limited:H	2,500,235	13,251,246		0.00	2012-12-04
481	0623	SinoMedia Holding Limited:O	16,000	59,200		0.00	2012-11-06
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	276,181	193,327		0.00	2012-10-25
483	0198	SMI Holdings Group Limited:O	232,370	39,503		0.00	2012-05-31
484	0185	Zensun Enterprises Limited:O	100,000	26,500		0.00	2012-06-04
485	0869	Playmates Toys Limited:O	32,800	20,336		0.00	2012-09-27
486	0887	Emperor Watch & Jewellery Limited:O	190,000	174,800		0.00	2012-12-03
487	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,986	123,370		0.00	2012-12-04
488	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-01-19
489	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	220,513		0.00	2012-11-27
490	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	77,500		0.00	2011-03-17
491	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,400		0.00	2011-05-27
492	2198	China Sanjiang Fine Chemicals Company Limited:O	28,000	78,400		0.00	2012-11-29
493	0062	Transport International Holdings Limited:O	11,200	178,976		0.00	2011-10-06
494	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,621	5,161,320		0.00	2012-12-04
495	0585	Imagi International Holdings Limited:O	277,000	29,916		0.00	2012-08-21
496	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,180	227,140		0.00	2011-08-05
497	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	33,920		0.00	2012-05-18
498	0291	China Resources Beer (Holdings) Company Limited:O	65,000	1,862,250		0.00	2012-12-03
499	0002	CLP HOLDINGS LIMITED:O	64,821	4,388,382		0.00	2012-11-19
500	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	37,236	3,463		0.00	2011-07-05
501	1555	MIE Holdings Corporation:O	70,000	156,800		0.00	2012-12-04
502	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	76,200		0.00	2010-03-30
503	0987	China Renewable Energy Investment Limited:O	61,369	12,703		0.00	2012-07-05
504	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	386,100		0.00	2012-11-28
505	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,320		0.00	2010-04-27
506	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,007	87,525		0.00	2012-09-27
507	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-09-19
508	1142	E&P Global Holdings Limited:O	9,000	2,340		0.00	2012-03-14
509	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	348,750		0.00	2012-12-03
510	0588	Beijing North Star Company Limited:H	18,000	34,200		0.00	2012-06-06
511	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,080		0.00	2012-04-20
512	1332	Touyun Biotech Group Limited:O	3,600	2,844		0.00	2012-07-16
513	1019	Convoy Global Holdings Limited:O	10,000	11,300		0.00	2010-10-25
514	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2012-06-14
515	0886	Silver Base Group Holdings Limited:O	30,250	71,088		0.00	2012-12-05
516	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	760,000	2,606,800		0.00	2012-12-05
517	8156	Sinopharm Tech Holdings Limited:O	80,000	6,400		0.00	2011-03-15
518	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	133,087	25,153		0.00	2012-11-26
519	8129	Cloud Investment Holdings Limited (KY):O	50,000	3,600		0.00	2012-07-16
520	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	87,080		0.00	2012-11-26
521	0223	Elife Holdings Limited:O	50,000	5,000		0.00	2008-09-08
522	1122	QINGLING MOTORS CO. LTD:H	30,000	55,800		0.00	2012-11-28
523	0544	DAIDO GROUP LIMITED:O	50,000	6,800		0.00	2011-02-28
524	3818	China Dongxiang (Group) Co., Ltd.:O	133,000	121,030		0.00	2012-10-12
525	0303	VTECH HOLDINGS LIMITED:O	6,000	546,000		0.00	2012-11-19
526	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	44,880		0.00	2012-05-21
527	0521	CWT International Limited:O	64,440	34,153		0.00	2010-09-28
528	2345	Shanghai Prime Machinery Company Limited:H	18,000	18,900		0.00	2011-01-21
529	2128	China Lesso Group Holdings Limited:O	71,000	331,570		0.00	2012-11-06
530	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,200		0.00	2010-11-08
531	3777	China Fiber Optic Network System Group Ltd.:O	28,000	35,280		0.00	2012-10-29
532	1006	Changshouhua Food Company Limited:O	12,000	45,600		0.00	2012-01-27
533	0378	FDG Kinetic Limited:O	10,000	9,200		0.00	2011-01-21
534	0992	LENOVO GROUP LIMITED:O	232,000	1,679,680		0.00	2012-11-28
535	3933	United Laboratories International Holdings Limited (The):O	36,500	144,540		0.00	2012-07-16
536	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	19,600		0.00	2012-04-18
537	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	33,000		0.00	2012-10-24
538	1868	Neo-Neon Holdings Limited:O	20,500	41,615		0.00	2012-09-03
539	0806	Value Partners Group Limited:O	38,000	169,860		0.00	2012-12-04
540	2338	WEICHAI POWER CO., LTD.:H	10,400	322,400		0.00	2012-11-06
541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,666	14,907		0.00	2012-01-18
542	0723	Reliance Global Holdings Limited (BM):O	150,000	23,850	*	0.00	2012-02-09
543	1215	Kai Yuan Holdings Limited:O	230,000	46,000		0.00	2012-10-03
544	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	13,750		0.00	2011-09-06
545	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	120,750	18,716		0.00	2012-07-09
546	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-09-14
547	1111	Chong Hing Bank Limited:O	9,012	146,535		0.00	2012-05-28
548	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	60,000		0.00	2012-01-31
549	2302	CNNC International Limited:O	10,000	21,700		0.00	2012-08-16
550	1733	E-Commodities Holdings Limited:O	77,000	93,170		0.00	2012-11-27
551	2312	China Financial Leasing Group Limited:O	9,000	1,107		0.00	2012-03-06
552	0313	Richly Field China Development Limited:O	178,000	15,664	*	0.00	2011-08-03
553	0988	Silk Road Logistics Holdings Limited:O	47,829	14,588		0.00	2012-06-29
554	1020	Cybernaut International Holdings Company Limited:O	24,000	10,800		0.00	2012-07-23
555	3339	Lonking Holdings Limited:O	85,000	164,900		0.00	2012-11-14
556	0329	OCI International Holdings Limited:O	2,100	3,927		0.00	2012-11-16
557	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	3,720,750		0.00	2012-12-04
558	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	34,800		0.00	2010-03-31
559	0743	Asia Cement (China) Holdings Corporation:O	30,500	103,700		0.00	2012-09-24
560	1051	G-Resources Group Limited:O	370,381	137,041		0.00	2012-10-12
561	0691	China Shanshui Cement Group Limited:O	55,000	300,300		0.00	2012-12-05
562	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	32,100		0.00	2012-11-27
563	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-22
564	1308	SITC International Holdings Company Limited:O	49,000	110,740		0.00	2012-04-10
565	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	233,450		0.00	2012-11-14
566	0767	Zhong Ji Longevity Science Group Limited:O	42,102	3,284		0.00	2012-09-25
567	1387	China Dili Group:O	400,000	188,000		0.00	2012-11-13
568	0826	Tiangong International Company Limited:O	36,000	66,240		0.00	2012-11-08
569	2327	Meilleure Health International Industry Group Limited:O	30,000	11,700		0.00	2012-03-16
570	0986	Dufu Liquor Group Limited:O	900	1,125		0.00	2012-09-25
571	3828	Ming Fai International Holdings Limited:O	12,000	9,960		0.00	2012-03-06
572	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	2,400		0.00	2010-04-23
573	0724	Ruixin International Holdings Limited:O	220,000	15,400	*	0.00	2011-06-01
574	8022	Evershine Group Holdings Limited:O	1,200	480		0.00	2012-10-08
575	1900	China ITS (Holdings) Co., Ltd.:O	30,000	38,400		0.00	2012-03-23
576	0626	Public Financial Holdings Limited:O	20,000	73,000		0.00	2010-01-14
577	0655	HONGKONG CHINESE LIMITED:O	36,000	45,360		0.00	2012-08-24
578	1124	COASTAL GREENLAND LIMITED:O	50,000	20,750		0.00	2012-11-02
579	0908	Zhuhai Holdings Investment Group Limited:O	20,000	18,800		0.00	2011-05-19
580	2371	Chuanglian Holdings Limited (KY):O	36,000	11,340		0.00	2010-12-29
581	0261	GBA Holdings Limited:O	1,165,900	11,659		0.00	2010-11-04
582	8220	Bingo Group Holdings Limited:O	54,000	8,262		0.00	2012-10-05
583	0617	PALIBURG HOLDINGS LIMITED:O	19,756	51,761		0.00	2011-09-20
584	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	38,000	51,680		0.00	2012-07-10
585	1068	China Yurun Food Group Limited:O	32,000	163,840		0.00	2012-11-27
586	0011	HANG SENG BANK, LIMITED:O	33,553	3,986,096		0.00	2012-12-04
587	8272	Chinese Food and Beverage Group Limited:O	75,000	1,275	*	0.00	2012-02-13
588	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	136,000		0.00	2012-12-05
589	1055	China Southern Airlines Company Limited:H	48,000	168,960		0.00	2012-10-29
590	0124	Guangdong Land Holdings Limited:O	29,250	74,295		0.00	2012-11-28
591	0477	AUPU Group Holding Company Limited:O	18,000	11,700		0.00	2010-10-08
592	0904	China Green (Holdings) Limited:O	15,000	23,100		0.00	2012-11-26
593	1091	South Manganese Investment Limited:O	51,127	39,879		0.00	2012-08-16
594	6823	HKT Limited (KY):O	108,262	854,187		0.00	2012-12-05
595	0489	DongFeng Motor Group Company Limited (CN):H	48,000	551,040		0.00	2012-12-05
596	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,560		0.00	2007-08-02
597	0559	DeTai New Energy Group Limited:O	50,000	17,250		0.00	2012-11-07
598	2009	BBMG Corporation:H	19,500	133,575		0.00	2012-11-29
599	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	315,400		0.00	2012-11-12
600	2700	Green International Holdings Limited:O	15,000	3,345		0.00	2012-02-07
601	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,520		0.00	2009-07-27
602	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	3,752		0.00	2011-03-17
603	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,300		0.00	2007-09-03
604	8103	hmvod Limited:O	10,000	1,730		0.00	2011-11-28
605	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	2,056,600		0.00	2012-11-08
606	2282	MGM China Holdings Limited:O	61,200	844,560		0.00	2012-11-23
607	0755	DevGreat Group Limited:O	200,000	28,000		0.00	2010-12-16
608	0346	Yanchang Petroleum International Limited:O	110,000	55,000		0.00	2012-11-08
609	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	188,800		0.00	2012-08-13
610	1207	SRE Group Limited:O	90,000	33,750		0.00	2012-05-25
611	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2011-06-03
612	3633	Zhongyu Energy Holdings Limited:O	40,000	60,000		0.00	2012-08-21
613	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	22,500		0.00	2012-12-03
614	0494	LI & FUNG LIMITED:O	131,600	1,668,688		0.00	2012-12-03
615	0735	China Power Clean Energy Development Company Limited:O	180,000	68,400		0.00	2012-12-03
616	3838	China Starch Holdings Limited:O	90,000	21,060		0.00	2012-12-05
617	0533	GOLDLION HOLDINGS LIMITED:O	15,000	59,250		0.00	2012-11-13
618	8028	Timeless Resources Holdings Limited:O	24,000	3,000		0.00	2010-10-19
619	0717	Emperor Capital Group Limited:O	39,120	12,714		0.00	2012-01-11
620	0109	Good Resources Holdings Limited (BM):O	21,683	4,814		0.00	2010-05-04
621	0369	Wing Tai Properties Limited:O	20,000	95,800		0.00	2012-02-10
622	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	796,500		0.00	2012-10-19
623	1251	SPT Energy Group Inc.:O	20,000	69,400		0.00	2012-12-03
624	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,100	64,269		0.00	2011-10-28
625	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	474,240		0.00	2012-12-03
626	0999	I.T LIMITED:O	18,000	57,780		0.00	2012-09-13
627	0569	China Automation Group Limited:O	15,000	25,950		0.00	2012-05-21
628	1099	SINOPHARM GROUP CO. LTD.:H	12,000	300,600		0.00	2012-10-16
629	1049	Celestial Asia Securities Holdings Limited:O	5,342	2,671		0.00	2012-10-24
630	0086	SUN HUNG KAI & CO. LIMITED:O	31,257	153,784		0.00	2012-12-05
631	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,644		0.00	2011-02-10
632	1178	Huiyin Holdings Group Limited:O	20,000	1,620		0.00	2011-08-01
633	1208	MMG Limited (HK):O	76,000	231,800		0.00	2012-10-17
634	0449	Chigo Holding Limited:O	120,000	21,120		0.00	2012-03-26
635	0226	LIPPO LIMITED (HK):O	7,000	24,150		0.00	2012-07-19
636	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	4,300		0.00	2008-12-16
637	0632	CHK Oil Limited (BM):O	48,000	31,200		0.00	2012-12-04
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,500	3,578,850		0.00	2012-11-09
639	1186	China Railway Construction Corporation Limited:H	28,500	255,645		0.00	2012-11-29
640	1115	5100 Xizang Glacier Company Limited:O	35,000	89,600		0.00	2012-08-29
641	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	198,750		0.00	2012-12-04
642	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	489,600		0.00	2012-12-05
643	1399	Veson Holdings Limited (KY):O	14,000	5,180		0.00	2012-07-19
644	0193	CAPITAL ESTATE LIMITED:O	33,050	4,297		0.00	2010-05-26
645	2010	Real Nutriceutical Group Limited:O	15,000	42,150		0.00	2012-12-04
646	3382	Tianjin Port Development Holdings Limited:O	82,000	81,180		0.00	2012-10-17
647	0410	SOHO CHINA LIMITED:O	68,000	398,480		0.00	2012-10-22
648	0704	Huscoke Holdings Limited:O	60,000	4,680		0.00	2011-06-23
649	2789	Yuanda China Holdings Limited:O	82,000	70,520		0.00	2012-10-26
650	1899	Xingda International Holdings Limited:O	20,000	64,200		0.00	2012-11-12
651	0493	GOME Retail Holdings Limited:O	220,000	176,000		0.00	2012-12-04
652	0435	Sunlight Real Estate Investment Trust:Unit	21,000	73,500		0.00	2012-11-28
653	0599	E. BON HOLDINGS LIMITED:O	3,903	2,771	*	0.00	2011-07-20
654	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	9,200		0.00	2012-02-16
655	0148	Kingboard Holdings Limited:O	11,000	263,450		0.00	2012-05-11
656	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	47,580		0.00	2012-08-27
657	1972	SWIRE PROPERTIES LIMITED:O	74,500	1,869,950		0.00	2012-11-19
658	8270	China CBM Group Company Limited:O	50,000	14,500		0.00	2012-03-21
659	0331	PCD STORES (GROUP) LIMITED:O	52,000	45,760		0.00	2012-11-21
660	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	3,300		0.00	2010-10-19
661	0751	Skyworth Group Limited:O	34,000	143,140		0.00	2012-07-31
662	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	14,000		0.00	2012-05-28
663	1830	Perfect Medical Health Management Limited (KY):O	12,000	6,720		0.00	2012-02-14
664	0472	New Silkroad Culturaltainment Limited:O	20,000	6,800		0.00	2010-12-09
665	0085	China Electronics Huada Technology Company Limited:O	20,250	14,378		0.00	2010-01-20
666	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	46,560		0.00	2012-10-30
667	0630	AMCO United Holding Limited:O	104,000	3,016		0.00	2011-06-27
668	8007	Global Strategic Group Limited:O	1,780	1,442		0.00	2012-05-09
669	3999	DaChan Food (Asia) Limited:O	12,000	14,040		0.00	2010-10-11
670	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	198,000	1,659,240		0.00	2012-12-03
671	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	402,095		0.00	2012-10-16
672	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	7,800		0.00	2012-05-21
673	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	148,248		0.00	2012-12-05
674	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	92,180		0.00	2012-11-05
675	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	9,845		0.00	2011-06-03
676	0430	Oriental Explorer Holdings Limited:O	20,000	1,700		0.00	2010-09-16
677	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,488		0.00	2007-07-04
678	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	25,265		0.00	2012-10-29
679	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,100		0.00	2012-10-30
680	0083	SINO LAND COMPANY LIMITED:O	63,500	883,920		0.00	2012-12-04
681	3989	Capital Environment Holdings Limited:O	20,000	7,200		0.00	2012-02-22
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	165,120		0.00	2012-11-29
683	3998	Bosideng International Holdings Limited:O	84,000	189,840		0.00	2012-09-10
684	1968	Peak Sport Products Co., Limited:O	22,000	31,020		0.00	2012-08-15
685	0705	Ding He Mining Holdings Limited:O	52,000	4,160		0.00	2011-02-09
686	0707	Asia Television Holdings Limited:O	12,000	1,740		0.00	2010-05-04
687	0196	Honghua Group Limited:O	33,000	68,970		0.00	2012-12-05
688	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,295		0.00	2010-10-27
689	0006	Power Assets Holdings Limited:O	21,552	1,465,536		0.00	2012-11-06
690	0825	New World Department Store China Limited:O	17,000	79,050		0.00	2012-10-16
691	1768	Bracell Limited (BM):O	34,000	55,760		0.00	2012-06-11
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	70,200		0.00	2012-11-07
693	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
694	1137	Hong Kong Technology Venture Company Limited:O	8,000	15,920		0.00	2012-11-28
695	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2007-06-26
696	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-09-03
697	1318	GREENS HOLDINGS LTD:O	12,000	3,960		0.00	2011-06-22
698	0976	Chiho Environmental Group Limited:O	10,000	38,400		0.00	2012-08-13
699	0528	Kingdom Holdings Limited (KY):O	6,000	4,620		0.00	2007-06-26
700	3322	Win Hanverky Holdings Limited:O	12,000	8,760		0.00	2012-09-10
701	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,242	13,729		0.00	2012-10-09
702	1988	China Minsheng Banking Corp., Ltd.:H	54,000	431,460		0.00	2012-12-04
703	0013	Hutchison Whampoa Limited:O	39,400	3,165,790		0.00	2012-12-03
704	1777	Fantasia Holdings Group Co., Limited:O	48,000	46,080		0.00	2012-11-19
705	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,420		0.00	2010-04-09
706	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	258,600		0.00	2012-12-04
707	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	546,840		0.00	2012-09-18
708	1228	Superb Summit International Group Limited:O	50,000	11,100		0.00	2010-10-19
709	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2012-02-17
710	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
711	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,600		0.00	2011-01-03
712	0817	China Jinmao Holdings Group Limited:O	80,000	216,800		0.00	2012-12-04
713	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
714	8167	Neo Telemedia Limited:O	20,000	13,000		0.00	2011-07-18
715	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,612	355		0.00	2012-08-31
716	0985	CST Holding (HK) Limited (KY):O	231,360	24,524		0.00	2012-12-04
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,027,470	12,306,743		0.00	2012-12-04
718	0952	Quam Plus International Financial Limited:O	9,900	1,634		0.00	2010-04-15
719	1838	China Properties Group Limited:O	15,000	37,800		0.00	2012-11-05
720	0282	NEXT DIGITAL LIMITED:O	20,000	31,800	*	0.00	2012-11-22
721	0066	MTR CORPORATION LIMITED:O	48,004	1,497,725		0.00	2012-12-04
722	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,640		0.00	2011-09-07
723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,500	952,200		0.00	2012-10-09
724	0653	BONJOUR HOLDINGS LIMITED:O	24,000	24,240		0.00	2012-11-05
725	1866	CHINA XLX FERTILISER LTD.:O	8,000	15,120		0.00	2012-08-01
726	1086	Goodbaby International Holdings Limited:O	8,000	21,120		0.00	2012-02-28
727	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,535		0.00	2011-07-22
728	0808	Prosperity Real Estate Investment Trust:Unit	11,000	26,510		0.00	2012-10-10
729	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	132,600		0.00	2012-11-06
730	0372	PT International Development Corporation Limited:O	6,245	3,185		0.00	2011-05-23
731	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	225,720		0.00	2012-12-03
732	0598	SINOTRANS LIMITED:H	14,000	16,240		0.00	2012-10-24
733	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	253,800		0.00	2012-11-16
734	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	83,570		0.00	2012-11-27
735	0978	China Merchants Land Limited:O	8,338	13,424		0.00	2010-12-21
736	2228	CECEP COSTIN New Materials Group Limited:O	6,000	18,120		0.00	2012-04-20
737	1338	BaWang International (Group) Holding Limited:O	22,000	14,520		0.00	2012-08-08
738	8117	China Primary Energy Holdings Limited:O	18,000	882		0.00	2009-09-07
739	0933	Brightoil Petroleum (Holdings) Limited:O	65,000	98,800		0.00	2012-11-27
740	0010	HANG LUNG GROUP LIMITED:O	10,000	442,000		0.00	2012-12-03
741	0202	EverChina Int'l Holdings Company Limited:O	45,000	20,025		0.00	2010-12-14
742	1031	Kingston Financial Group Limited:O	89,582	60,020		0.00	2011-04-08
743	0144	China Merchants Port Holdings Company Limited:O	18,402	437,968		0.00	2012-11-29
744	1041	Lamtex Holdings Limited:O	14,000	1,736		0.00	2012-10-30
745	0945	MANULIFE FINANCIAL CORPORATION:O	13,170	1,314,366		0.00	2012-11-27
746	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,870		0.00	2010-04-26
747	3899	CIMC Enric Holdings Limited:O	10,000	65,400		0.00	2010-01-18
748	8178	China Information Technology Development Limited:O	6,400	1,126		0.00	2012-08-20
749	1030	SEAZEN GROUP LIMITED:O	40,000	57,600		0.00	2012-12-04
750	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,339	261,908		0.00	2012-06-21
751	8186	Almana Limited:O	18,037	812		0.00	2010-10-22
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,400	98,420		0.00	2012-05-10
753	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	63,900		0.00	2012-08-13
754	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	27		0.00	2011-10-28
755	2883	China Oilfield Services Limited:H	10,000	155,000		0.00	2012-09-03
756	0479	CIL HOLDINGS LIMITED:O	7,130	2,531		0.00	2012-01-16
757	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	137,100		0.00	2012-10-26
758	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	104,280		0.00	2012-11-30
759	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2012-04-10
760	0106	Landsea Green Management Limited:O	12,600	12,978		0.00	2012-08-17
761	2222	NVC International Holdings Limited:O	20,000	40,000		0.00	2012-11-26
762	0228	China Energy Development Holdings Limited:O	50,000	6,850		0.00	2012-01-27
763	2007	Country Garden Holdings Company Limited:O	113,861	424,702		0.00	2012-11-27
764	0672	Zhong An Group Limited:O	14,400	14,544		0.00	2012-12-04
765	1323	Huasheng International Holding Limited:O	4,000	8,000		0.00	2012-03-28
766	0873	China Taifeng Beddings Holdings Limited:O	6,000	12,360		0.00	2012-10-12
767	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-21
768	0891	Trinity Limited (BM):O	10,000	53,100		0.00	2011-12-14
769	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	156,060		0.00	2012-11-27
770	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	24,500		0.00	2012-11-12
771	0376	Yunfeng Financial Group Limited:O	2,200	6,710		0.00	2011-08-09
772	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
773	0818	Hi Sun Technology (China) Limited:O	15,000	10,650		0.00	2011-07-26
774	3900	Greentown China Holdings Limited:O	12,000	155,040		0.00	2012-10-25
775	0880	SJM Holdings Limited:O	31,000	529,480		0.00	2012-11-14
776	3823	Tech Pro Technology Development Limited:O	6,000	17,400		0.00	2011-09-22
777	0819	Tianneng Power International Limited:O	6,000	28,980		0.00	2012-03-30
778	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	700,800		0.00	2012-01-19
779	1184	S.A.S. Dragon Holdings Limited:O	1,400	2,184		0.00	2007-06-26
780	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,836	708,547		0.00	2012-10-11
781	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	379,200		0.00	2012-09-18
782	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	3,856		0.00	2010-03-04
783	1333	China Zhongwang Holdings Limited:O	28,000	78,120		0.00	2012-03-22
784	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	241,540		0.00	2012-11-01
785	0325	Trauson Holdings Company Limited:O	4,000	16,920		0.00	2012-11-27
786	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	1,640		0.00	2011-02-01
787	1818	Zhaojin Mining Industry Company Limited:H	4,500	59,760		0.00	2012-10-03
788	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	25,500		0.00	2012-12-03
789	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
790	0302	OCBC Bank (Hong Kong) Limited:O	1,500	120,000		0.00	2012-11-26
791	1336	New China Life Insurance Company Ltd.:H	5,100	132,855		0.00	2012-11-15
792	8173	Hephaestus Holdings Limited:O	4,400	1,782		0.00	2011-03-14
793	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,980		0.00	2011-06-28
794	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	4,900		0.00	2010-04-14
795	1831	ShiFang Holding Limited:O	4,000	1,340		0.00	2010-12-10
796	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,960		0.00	2012-05-25
797	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	52,920		0.00	2012-09-13
798	3337	Anton Oilfield Services Group:O	10,000	31,800		0.00	2012-10-16
799	1191	China Gem Holdings Limited:O	58,000	870		0.00	2010-09-16
800	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,368,000		0.00	2012-12-03
801	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,920		0.00	2011-12-01
802	3389	Hengdeli Holdings Limited:O	20,000	55,400		0.00	2011-08-09
803	0996	Carnival Group International Holdings Limited:O	20,000	7,100		0.00	2011-04-12
804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,200		0.00	2012-11-14
805	8011	Polyard Petroleum International Group Limited:O	8,000	1,360		0.00	2011-09-15
806	0043	C.P. POKPHAND CO. LTD.:O	74,000	71,040		0.00	2012-01-04
807	0813	Shimao Group Holdings Limited:O	15,000	230,100		0.00	2012-12-05
808	3333	China Evergrande Group:O	64,000	261,760		0.00	2012-12-05
809	3888	Kingsoft Corporation Limited:O	5,000	26,200		0.00	2012-10-26
810	0404	Hsin Chong Group Holdings Limited:O	4,000	4,560		0.00	2007-11-06
811	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	6,800		0.00	2011-09-05
812	2341	EcoGreen International Group Limited:O	2,000	2,780		0.00	2012-07-19
813	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,400	15,184		0.00	2012-04-13
814	0778	Fortune Real Estate Investment Trust:Unit	7,000	46,830		0.00	2012-11-05
815	2005	SSY Group Limited (KY):O	12,000	25,200		0.00	2012-10-16
816	0947	MOBI Development Co., Ltd.:O	3,300	2,838		0.00	2012-11-08
817	8088	8088 Investment Holdings Limited:O	560	515		0.00	2011-08-30
818	1038	CK Infrastructure Holdings Limited:O	10,000	474,500		0.00	2012-11-13
819	2038	FIH Mobile Limited:O	29,000	109,620		0.00	2012-10-26
820	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	49,500		0.00	2012-06-13
821	0941	China Mobile Limited (HK):O	79,000	7,090,250		0.00	2012-12-04
822	3918	NagaCorp Ltd.:O	8,079	39,264		0.00	2012-11-13
823	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,800	29,000		0.00	2010-11-11
824	1182	Success Dragon International Holdings Limited:O	4,000	536		0.00	2012-10-05
825	2331	LI NING COMPANY LIMITED:O	4,000	16,680		0.00	2012-11-30
826	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	58,200		0.00	2012-11-20
827	0207	Joy City Property Limited:O	2,000	8,720		0.00	2012-11-29
828	0467	United Energy Group Limited:O	48,000	68,640		0.00	2011-04-14
829	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
830	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	161,700		0.00	2012-04-27
831	0659	CTF Services Limited (BM):O	13,000	163,800		0.00	2012-12-04
832	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,200		0.00	2012-11-28
833	0272	SHUI ON LAND LIMITED:O	21,650	86,384		0.00	2012-10-29
834	0297	Sinofert Holdings Limited:O	25,000	41,500		0.00	2012-10-10
835	0801	Golden Meditech Holdings Limited:O	8,000	6,320		0.00	2011-01-11
836	0195	Greentech Technology International Limited:O	10,000	4,400		0.00	2012-10-22
837	0004	Wharf (Holdings) Limited (The):O	10,500	639,975		0.00	2012-12-05
838	0928	King International Investment Limited (KY):O	2,201	502		0.00	2012-09-07
839	0878	SOUNDWILL HOLDINGS LIMITED:O	960	15,264		0.00	2009-09-23
840	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,600	36,782		0.00	2012-11-28
841	0119	Poly Property Group Co., Limited:O	12,000	66,720		0.00	2012-11-27
842	0531	Samson Holding Ltd.:O	10,000	10,800		0.00	2010-07-16
843	0177	Jiangsu Expressway Company Limited:H	4,000	27,680		0.00	2012-11-21
844	1088	China Shenhua Energy Company Limited:H	11,000	348,150		0.00	2012-12-05
845	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	99,200		0.00	2012-11-27
846	3303	Jutal Offshore Oil Services Limited:O	2,000	1,600		0.00	2007-10-17
847	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
848	1929	Chow Tai Fook Jewellery Group Limited:O	31,400	352,936		0.00	2012-11-06
849	3360	Far East Horizon Limited:O	10,000	55,100		0.00	2012-04-27
850	0001	CK Hutchison Holdings Limited:O	7,000	829,500		0.00	2012-08-09
851	1368	Xtep International Holdings Limited:O	6,570	21,024		0.00	2012-11-28
852	0993	XinKong International Capital Holdings Limited:O	1,880	263		0.00	2012-04-30
853	0555	REXLot Holdings Limited:O	25,000	14,250		0.00	2012-11-16
854	1628	Yuzhou Group Holdings Company Limited:O	8,400	17,472		0.00	2012-07-16
855	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	51,200		0.00	2012-11-12
856	2020	ANTA Sports Products Limited:O	7,000	40,250		0.00	2012-11-22
857	0851	Sheng Yuan Holdings Limited:O	4,500	2,003		0.00	2007-06-26
858	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	196,080		0.00	2012-10-30
859	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,700		0.00	2010-01-26
860	2340	ISP Holdings Limited:O	892	830		0.00	2008-11-13
861	8026	China Brilliant Global Limited:O	2,000	366		0.00	2007-07-27
862	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,250		0.00	2011-04-29
863	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2007-10-04
864	1878	SOUTHGOBI RESOURCES LTD.:O	450	6,948		0.00	2010-10-29
865	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,000		0.00	2011-10-14
866	2778	Champion Real Estate Investment Trust:Unit	14,000	54,880		0.00	2012-11-01
867	1638	Kaisa Group Holdings Ltd.:O	12,000	26,400		0.00	2012-09-20
868	1488	Best Food Holding Company Limited:O	2,000	1,900		0.00	2012-08-24
869	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,520		0.00	2008-07-14
870	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	27,900		0.00	2012-11-05
871	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,732	65,116		0.00	2012-10-24
872	0476	Ev Dynamics (Holdings) Limited:O	3,250	2,275		0.00	2012-09-13
873	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	52,480		0.00	2012-09-18
874	8075	Media Asia Group Holdings Limited:O	30,000	1,980		0.00	2011-05-20
875	0220	Uni-President China Holdings Ltd.:O	8,000	75,520		0.00	2012-11-27
876	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
877	0764	Eternity Investment Limited:O	510	332		0.00	2012-05-24
878	0382	Welling Holding Limited:O	6,000	5,760		0.00	2011-09-19
879	0881	Zhongsheng Group Holdings Limited:O	4,000	38,400		0.00	2012-06-06
880	1382	Pacific Textiles Holdings Limited:O	3,000	20,460		0.00	2011-08-02
881	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	33,900		0.00	2012-11-06
882	0958	Huaneng Renewables Corporation Limited:H	6,000	6,660		0.00	2011-07-25
883	0499	Qingdao Holdings International Limited:O	1,007	1,571		0.00	2010-05-04
884	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,640		0.00	2012-09-03
885	0285	BYD Electronic (International) Company Limited:O	4,500	8,325		0.00	2012-02-08
886	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,360		0.00	2012-02-24
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	563,040		0.00	2012-11-12
888	0397	Minerva Group Holding Limited:O	12,310	554		0.00	2011-04-14
889	1361	361 Degrees International Limited:O	4,000	8,280		0.00	2012-03-29
890	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,200	29,880		0.00	2012-10-10
891	0628	Tong Tong AI Social Group Limited:O	4,058	292		0.00	2010-11-17
892	2880	Liaoning Port Co., Ltd.:H	2,000	3,520		0.00	2012-09-27
893	1011	China NT Pharma Group Company Limited:O	2,000	1,620		0.00	2012-10-29
894	1600	Tian Lun Gas Holdings Limited:O	1,500	5,895		0.00	2012-09-18
895	3368	Parkson Retail Group Limited:O	5,000	28,050		0.00	2012-11-07
896	1813	KWG Group Holdings Limited:O	5,000	27,900		0.00	2012-10-16
897	0973	L'Occitane International S.A.:O	2,500	60,750		0.00	2012-11-05
898	0953	Shaw Brothers Holdings Limited:O	2,000	600		0.00	2011-03-24
899	0552	China Communications Services Corporation Limited:H	4,000	17,320		0.00	2012-08-27
900	1700	Springland International Holdings Limited:O	4,000	15,200		0.00	2011-05-24
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,560	284,484		0.00	2012-10-24
902	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	42,050		0.00	2012-09-04
903	0530	Goldin Financial Holdings Limited:O	4,917	5,261		0.00	2009-10-06
904	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	13,300		0.00	2012-11-16
905	0371	Beijing Enterprises Water Group Limited:O	10,000	19,400		0.00	2012-02-23
906	0883	CNOOC LIMITED:O	63,000	1,054,620		0.00	2012-11-26
907	3889	Global Corn Group Limited:O	2,000	1,240		0.00	2012-10-26
908	0660	Wai Chun Bio-Technology Limited:O	20,000	1,400		0.00	2011-01-25
909	0269	China Resources and Transportation Group Limited:O	25,500	7,268		0.00	2012-04-24
910	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	110,880		0.00	2012-11-21
911	1882	Haitian International Holdings Limited:O	2,000	18,740		0.00	2012-03-19
912	1928	Sands China Ltd.:O	10,000	323,000		0.00	2012-08-10
913	0979	Green Energy Group Limited:O	550	190		0.00	2010-04-30
914	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,250	6,379		0.00	2012-06-20
915	0546	Fufeng Group Limited:O	2,000	5,940		0.00	2012-11-28
916	3983	China BlueChemical Ltd.:H	2,000	9,720		0.00	2010-08-06
917	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	760		0.00	2010-04-09
918	0543	Pacific Online Limited:O	1,155	2,807		0.00	2011-06-16
919	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	12,080		0.00	2012-02-16
920	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,190		0.00	2011-07-18
921	1833	Intime Retail (Group) Company Limited:O	2,000	17,820		0.00	2012-03-07
922	1918	Sunac China Holdings Limited:O	3,000	15,660		0.00	2010-11-19
923	0862	Vision Values Holdings Limited:O	1,400	246		0.00	2010-06-14
924	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,610		0.00	2011-11-11
925	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	77,800		0.00	2010-12-10
926	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	24,100		0.00	2012-11-05
927	0538	Ajisen (China) Holdings Limited:O	1,000	7,250		0.00	2012-02-13
928	1299	AIA Group Limited:O	11,000	332,200		0.00	2012-11-26
929	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,909	6,545		0.00	2012-10-26
930	1130	China Environmental Resources Group Limited:O	2,200	55		0.00	2011-02-01
931	6030	CITIC Securities Company Limited:H	1,000	15,020		0.00	2012-12-03
932	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	115,360		0.00	2012-10-24
933	0547	Digital Domain Holdings Limited:O	7,120	762		0.00	2012-03-05
934	0853	MicroPort Scientific Corporation:O	1,000	4,600		0.00	2012-03-30
935	1188	Hybrid Kinetic Group Limited:O	6,000	690		0.00	2012-03-27
936	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	192	*	0.00	2010-08-23
937	1836	Stella International Holdings Limited:O	500	10,075		0.00	2011-09-05
938	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,760		0.00	2010-12-20
939	0867	China Medical System Holdings Limited:O	1,500	8,100		0.00	2012-05-14
940	1881	Regal Real Estate Investment Trust:Unit	2,000	4,560		0.00	2012-10-16
941	1788	Guotai Junan International Holdings Limited:O	1,000	2,210		0.00	2011-07-20
942	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	209		0.00	2010-07-28
943	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,395		0.00	2009-08-03
944	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,003	486		0.00	2012-09-03
945	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	399		0.00	2012-07-11
946	0159	Brockman Mining Limited:O	3,680	1,527		0.00	2012-03-05
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	35,050		0.00	2012-11-12
948	1060	Damai Entertainment Holdings Limited (BM):O	3,000	825		0.00	2009-06-29
949	6210	VALE SA:HDRO	100	13,550		0.00	2010-12-13
950	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100	88		0.00	2012-11-19
951	0061	Green Leader Holdings Group Limited:O	400	120		0.00	2012-05-25
952	0620	DTXS Silk Road Investment Holdings Company Limited:O	78	52		0.00	2012-10-17
953	1230	Yashili International Holdings Ltd:O	1,000	2,150		0.00	2012-03-29
954	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112	213		0.00	2012-07-11
955	1141	CMBC Capital Holdings Limited:O	800	66		0.00	2012-08-17
956	0990	Deep Source Holdings Limited:O	800	171		0.00	2010-01-15
957	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,800	252		0.00	2012-08-13
958	1910	Samsonite Group S.A.:O	300	4,944		0.00	2012-04-12
959	0805	GLENCORE PLC:O	1,400	59,500		0.00	2012-10-10
960	0273	MASON GROUP HOLDINGS LIMITED:O	13	17		0.00	2012-09-05
961	1128	Wynn Macau, Limited:O	800	16,400		0.00	2011-09-16
962	0283	Goldin Properties Holdings Limited:O	500	2,275		0.00	2007-08-10
963	0326	CHINA STAR ENTERTAINMENT LIMITED:O	229	31		0.00	2011-05-25
964	0577	South Shore Holdings Limited:O	80	66		0.00	2007-06-26
965	0678	Genting Hong Kong Limited:O	1,000	2,450		0.00	2010-10-28
966	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	410		0.00	2010-11-08
967	0456	New City Development Group Limited:O	213	54		0.00	2012-02-21
968	2888	STANDARD CHARTERED PLC:O	200	36,660		0.00	2012-12-03
969	0917	NEW WORLD CHINA LAND LIMITED:O	510	1,948		0.00	2012-06-15
970	8100	Famous Tech International Holdings Limited:O	60	6	*	0.00	2011-08-02
971	1139	VICTORY GROUP LIMITED:O	41	11		0.00	2012-07-19
972	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2011-11-24
973	8079	Wisdomcome Group Holdings Limited:O	30	5		0.00	2011-09-16
974	1913	PRADA S.P.A.:O	100	6,300		0.00	2012-10-18
975	0885	Rentian Technology Holdings Limited:O	15	6		0.00	2012-12-04
976	0901	Goldstone Investment Group Limited:O	60	3		0.00	2012-10-16
977	0149	China Agri-Products Exchange Limited:O	60	23		0.00	2012-12-05
978	0835	Asia Coal Limited:O	12	2		0.00	2007-07-25
979	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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