Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-11-29

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,530,405	11,676,597,360		53.73	2012-11-29
2	0171	Silver Grant International Holdings Group Limited:O	122,365,429	166,416,983		5.31	2012-11-07
3	8270	China CBM Group Company Limited:O	161,490,000	41,179,950		4.10	2012-11-23
4	0348	China Healthwise Holdings Limited:O	111,636,000	36,839,880		3.23	2012-10-09
5	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,865,019	1,719,933		2.79	2012-09-06
7	1236	National Agricultural Holdings Limited:O	6,938,000	4,579,080		2.75	2012-06-05
8	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,622,000	27,724,230		2.72	2012-08-16
9	0161	AVIC International Holdings Limited:H	4,072,000	11,808,800		1.47	2012-10-26
10	1196	Realord Group Holdings Limited:O	7,106,500	2,131,950		1.12	2012-10-16
11	2898	Longrun Tea Group Company Limited:O	15,610,000	5,541,550		1.08	2012-03-08
12	0264	China International Development Corporation Limited:O	3,160,000	1,074,400		0.99	2012-11-29
13	1110	Kingworld Medicines Group Limited:O	5,380,000	7,155,400		0.86	2012-07-24
14	8190	Combest Holdings Limited:O	21,620,000	2,594,400		0.68	2011-09-23
15	8078	China Creative Digital Entertainment Limited:O	1,800,000	295,200		0.65	2012-11-16
16	1194	Bay Area Gold Group Limited:O	27,490,000	41,784,800		0.63	2012-11-29
17	0070	Rich Goldman Holdings Limited:O	23,650,000	3,689,400		0.61	2012-10-24
18	0166	New Times Corporation Limited (BM):O	4,090,400	3,722,264		0.60	2012-11-27
19	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	310,179	24,194		0.58	2011-10-28
20	1141	CMBC Capital Holdings Limited:O	16,639,870	1,314,550		0.56	2012-11-12
21	0030	YNBY International Limited:O	6,070,000	2,974,300	*	0.52	2012-10-10
22	0649	CMBC Capital Holdings Limited:Wrnt	2,482,000	57,086		0.50	2012-04-03
23	1057	Zhejiang Shibao Company Limited:H	432,000	989,280		0.50	2012-11-07
24	1371	China Ecotourism Group Limited:O	35,338,440	4,063,921		0.47	2012-11-08
25	2886	Binhai Investment Company Limited:O	27,992,000	11,756,640		0.47	2012-11-29
26	0024	BURWILL HOLDINGS LIMITED:O	18,644,000	1,864,400		0.45	2012-11-27
27	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,852,000	4,545,360		0.43	2012-11-28
28	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,310,000	4,742,600		0.38	2012-11-29
29	1037	Maxnerva Technology Services Limited:O	1,502,500	495,825		0.38	2012-10-04
30	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	978,000	420,540		0.38	2012-09-21
31	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
32	3344	GTI Holdings Limited (KY):O	1,634,000	1,960,800		0.37	2012-06-04
33	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,493,415	2,717,822		0.36	2012-07-16
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,328,000	429,184		0.35	2012-08-17
35	0395	Smartac International Holdings Limited:O	8,456,000	1,420,608		0.34	2012-11-02
36	1207	SRE Group Limited:O	19,489,223	6,918,674		0.34	2012-11-01
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	837,900	305,834		0.34	2012-03-06
38	3883	China Aoyuan Group Limited:O	8,777,000	11,146,790		0.34	2012-11-28
39	1039	Changyou International Group Limited:O	2,639,000	1,636,180		0.33	2012-09-27
40	1150	MILAN STATION HOLDINGS LIMITED:O	2,142,000	1,092,420		0.32	2012-08-31
41	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,255,143	2,773,826		0.32	2012-10-25
42	0455	Tianda Pharmaceuticals Limited:O	5,868,000	2,347,200		0.31	2012-11-29
43	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	220,000		0.31	2010-07-08
44	3989	Capital Environment Holdings Limited:O	5,638,000	2,001,490		0.30	2012-10-12
45	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	310,947		0.30	2012-11-08
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	746,000	656,480		0.29	2012-11-26
47	0848	Maoye International Holdings Limited:O	14,419,000	21,628,500		0.27	2012-11-29
48	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,785,000	2,361,725		0.26	2012-11-14
49	2324	Capital VC Limited:O	2,527,003	179,417		0.25	2012-11-29
50	0076	Elate Holdings Limited:O	8,489,176	679,134		0.25	2012-11-28
51	0402	Peace Map Holding Limited:O	4,412,000	882,400	*	0.24	2012-11-01
52	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,130,000	5,126,880		0.24	2012-11-29
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,257,200	1,489,752		0.23	2012-11-22
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,358,326	294,319,085		0.22	2012-11-29
55	0988	Silk Road Logistics Holdings Limited:O	5,193,676	1,687,945		0.22	2012-11-29
56	0290	GoFintech Quantum Innovation Limited:O	6,726,000	712,956		0.21	2012-05-18
57	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
58	1102	Enviro Energy International Holdings Limited:O	6,848,000	1,081,984		0.20	2012-11-12
59	0952	Quam Plus International Financial Limited:O	2,371,348	391,272		0.20	2012-02-21
60	0362	China Zenith Chemical Group Limited:O	4,178,550	580,818		0.19	2012-11-12
61	0987	China Renewable Energy Investment Limited:O	4,295,081	884,787		0.18	2012-11-15
62	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,004,885	2,601,588		0.18	2012-11-22
63	2327	Meilleure Health International Industry Group Limited:O	2,820,000	1,057,500		0.17	2011-08-29
64	1068	China Yurun Food Group Limited:O	3,077,000	15,077,300		0.17	2012-11-29
65	1058	NAMYUE HOLDINGS LIMITED:O	876,700	337,530		0.16	2010-11-16
66	0690	Uni-Bio Science Group Limited:O	2,038,599	866,405	*	0.16	2011-03-18
67	0439	KuangChi Science Limited:O	1,876,263	243,914		0.16	2012-05-03
68	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	773,600	2,367,216		0.15	2012-11-16
69	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	426,690		0.15	2011-03-17
70	0231	Ping An Securities Group (Holdings) Limited:O	16,275,132	2,034,392		0.15	2012-06-27
71	0689	EPI (Holdings) Limited:O	4,666,591	956,651		0.15	2012-11-20
72	0055	Neway Group Holdings Limited:O	15,010,000	240,160		0.15	2012-04-25
73	0082	Crazy Sports Group Limited:O	4,619,600	3,279,916		0.15	2012-11-28
74	0558	L.K. Technology Holdings Limited:O	1,652,500	2,445,700		0.15	2012-08-07
75	0810	China Castson 81 Finance Company Limited (BM):O	430,000	116,100	*	0.14	2012-07-25
76	2308	EVOC Intelligent Technology Company Limited:H	440,000	308,000		0.14	2011-11-11
77	0925	Beijing Properties (Holdings) Limited:O	5,436,000	2,419,020		0.14	2012-11-29
78	0103	Shougang Century Holdings Limited:O	2,702,000	783,580		0.14	2012-09-14
79	0181	FUJIAN HOLDINGS LIMITED:O	745,448	208,725		0.14	2011-09-26
80	0627	Japan Kyosei Group Company Limited:O	4,800,000	67,200	*	0.13	2011-12-08
81	0704	Huscoke Holdings Limited:O	5,930,000	450,680		0.13	2012-02-23
82	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	278,000	3,625,120	*	0.13	2012-11-22
83	0196	Honghua Group Limited:O	4,044,000	8,451,960		0.13	2012-11-29
84	0340	Tongguan Gold Group Limited:O	11,442,200	1,292,969	*	0.13	2012-02-13
85	8066	Phoenitron Holdings Limited:O	3,715,000	1,355,975		0.12	2011-06-28
86	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,444,000	252,700		0.12	2012-06-28
87	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	216,000	1,036,800		0.12	2012-10-30
88	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	237,144		0.12	2012-03-28
89	0706	Beautiful China Holdings Company Limited:O	2,540,000	406,400		0.12	2012-06-14
90	1159	Smart Digital Technology Group Limited:O	828,000	197,064		0.12	2009-11-10
91	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
92	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,474,887	2,189,955		0.12	2012-10-22
93	2880	Liaoning Port Co., Ltd.:H	1,210,000	2,057,000		0.11	2012-11-15
94	0059	Skyfame Realty (Holdings) Limited:O	2,495,454	1,597,091		0.11	2012-07-23
95	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,315,001	120,820		0.11	2012-03-01
96	1053	Chongqing Iron & Steel Company Limited:H	597,400	770,646		0.11	2012-11-29
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,920,000	4,012,800		0.11	2012-11-29
98	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,053	41,421		0.11	2011-11-10
99	1142	E&P Global Holdings Limited:O	382,850	114,855		0.11	2012-10-16
100	0515	China Silver Technology Holdings Limited:O	476,000	461,720		0.11	2012-11-29
101	0605	China Financial Services Holdings Limited:O	3,200,000	1,760,000		0.11	2012-11-16
102	0261	GBA Holdings Limited:O	69,722,000	697,220		0.11	2012-11-26
103	0800	A8 New Media Group Limited:O	504,000	378,000		0.11	2012-09-03
104	1064	Zhong Hua International Holdings Limited:O	158,309	75,197		0.10	2010-09-29
105	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
106	0419	Hony Media Group:O	2,355,687	871,604		0.10	2012-11-28
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,111,724	289,306		0.10	2012-11-05
108	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
109	0512	Grand Pharmaceutical Group Limited:O	2,017,333	615,287		0.10	2011-04-06
110	0850	Long Well International Holdings Limited:O	4,626,000	749,412		0.10	2012-11-13
111	1003	Huanxi Media Group Limited:O	268,524	72,501		0.10	2012-07-04
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	756,000		0.10	2012-11-19
113	0381	AOM International Group Company Limited:O	5,950,000	279,650		0.10	2012-11-28
114	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	498,000	871,500		0.10	2012-11-16
115	0918	Majestic Dragon AeroTech Holdings Limited:O	762,000	194,310		0.10	2012-11-15
116	0399	Starcoin Group Limited:O	15,463,600	386,590		0.10	2012-11-13
117	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,601,476	7,261,624		0.10	2012-02-28
118	0566	Hanergy Thin Film Power Group Limited:O	12,860,000	3,407,900		0.10	2012-11-19
119	0736	China Properties Investment Holdings Limited:O	423,029	39,765		0.10	2012-09-24
120	8317	Finet Group Limited:O	420,000	170,100		0.10	2011-09-28
121	1180	Paradise Entertainment Limited (BM):O	2,696,000	210,288	*	0.09	2012-07-18
122	2626	Hunan Nonferrous Metals Corporation Limited:H	1,546,000	3,803,160		0.09	2012-11-16
123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	350,000	861,000		0.09	2012-11-28
124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,976,400	1,185,664		0.09	2012-11-09
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,130,000	1,320,600		0.09	2012-11-29
126	1041	Lamtex Holdings Limited:O	1,771,850	233,884		0.09	2012-11-26
127	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
128	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
129	1033	Sinopec Oilfield Service Corporation:H	1,286,000	2,109,040		0.09	2012-11-06
130	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	471,600		0.09	2011-11-24
131	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	39,215		0.09	2011-11-24
132	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	366,500	1,033,530		0.09	2012-11-27
133	1280	China Qidian Guofeng Holdings Limited:O	928,000	273,760		0.09	2012-11-14
134	1131	Agritrade Resources Limited:O	510,000	226,950		0.09	2011-09-16
135	8019	Hao Wen Holdings Limited:O	1,595,000	94,105	*	0.09	2011-02-25
136	0438	IRICO Group New Energy Company Limited:H	546,000	185,640		0.09	2012-11-19
137	8228	National Arts Group Holdings Limited:O	700,000	117,600		0.09	2012-08-09
138	2002	China Sunshine Paper Holdings Company Limited:O	692,000	581,280		0.09	2012-06-19
139	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	413,000	111,510		0.09	2011-09-19
140	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,152,000	2,949,120		0.08	2012-11-28
141	0263	GT GROUP HOLDINGS LIMITED:O	326,934	78,464		0.08	2012-09-24
142	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	114,840		0.08	2012-11-01
143	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	115,500	202,125		0.08	2012-11-22
144	0240	BUILD KING HOLDINGS LIMITED:O	1,017,562	147,546		0.08	2012-03-06
145	0578	Rosan Resources Holdings Limited:O	582,524	238,835		0.08	2012-10-29
146	1108	Triumph New Energy Company Limited:H	204,000	310,080		0.08	2012-11-12
147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	430,000	872,900		0.08	2012-11-23
148	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	176,689		0.08	2011-02-07
149	0801	Golden Meditech Holdings Limited:O	1,812,350	1,359,263		0.08	2012-11-20
150	0110	China Fortune Holdings Limited:O	652,000	148,004		0.08	2011-11-01
151	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	942,000	162,966		0.08	2011-05-25
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	749,000	419,440		0.08	2011-02-15
153	0978	China Merchants Land Limited:O	812,000	1,331,680		0.08	2012-11-06
154	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,000	466,980		0.08	2012-10-18
155	0269	China Resources and Transportation Group Limited:O	15,284,600	4,356,111		0.08	2012-11-01
156	0067	China Lumena New Materials Corp.:O	4,210,000	6,609,700		0.08	2012-11-29
157	1222	WANG ON GROUP LIMITED:O	4,872,678	419,050		0.07	2012-11-26
158	8089	Chinese Strategic Holdings Limited:O	504,000	99,792		0.07	2012-11-29
159	0260	AVIC Joy Holdings (HK) Limited:O	2,723,175	503,787		0.07	2012-10-16
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,488,028	283,177		0.07	2012-11-16
161	2006	Shanghai Jin Jiang Capital Company Limited:H	1,016,000	1,402,080		0.07	2012-11-14
162	1618	Metallurgical Corporation of China Ltd.:H	2,096,000	3,123,040		0.07	2012-11-28
163	2889	Nickel Resources International Holdings Company Limited:O	1,674,000	920,700		0.07	2012-11-06
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	654,400	615,136		0.07	2012-10-03
165	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	217,520	76,132		0.07	2012-10-22
166	0136	China Ruyi Holdings Limited:O	312,203	56,821		0.07	2012-11-27
167	0663	KING STONE ENERGY GROUP LIMITED:O	1,013,000	587,540		0.07	2012-11-29
168	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	91,000		0.07	2012-04-25
169	2866	COSCO SHIPPING Development Co., Ltd.:H	2,605,600	5,393,592		0.07	2012-11-29
170	2878	Solomon Systech (International) Limited:O	1,690,000	381,940		0.07	2012-11-09
171	8203	Kaisun Holdings Limited:O	1,800,000	322,200		0.07	2012-08-15
172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	198,800		0.07	2009-12-18
173	0183	Winfull Group Holdings Limited:O	2,352,000	858,480		0.07	2012-11-02
174	1200	Midland Holdings Limited (BM):O	480,000	1,723,200		0.07	2012-11-22
175	0275	Master Glory Group Limited:O	748,099	143,635		0.07	2012-08-31
176	0382	Welling Holding Limited:O	1,879,000	1,766,260		0.07	2012-11-08
177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,840,000	2,442,400		0.07	2012-11-28
178	1230	Yashili International Holdings Ltd:O	2,331,000	5,221,440		0.07	2012-11-27
179	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	561,000		0.07	2012-05-07
180	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	142,800		0.07	2012-10-15
181	0886	Silver Base Group Holdings Limited:O	800,775	1,945,883		0.07	2012-11-28
182	0571	ESUN HOLDINGS LIMITED:O	804,800	925,520		0.06	2012-11-29
183	0347	Angang Steel Company Limited:H	701,920	3,460,466		0.06	2012-11-28
184	2662	MH Development Limited:O	626,000	137,720		0.06	2010-10-07
185	0613	Planetree International Development Limited:O	5,948,000	368,776		0.06	2012-04-02
186	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	495,720		0.06	2010-11-08
187	6837	Haitong Securities Co., Ltd.:H	946,000	9,649,200		0.06	2012-11-26
188	0730	Capital Industrial Financial Services Group Limited:O	725,000	232,000		0.06	2012-11-23
189	0588	Beijing North Star Company Limited:H	442,000	800,020		0.06	2012-11-22
190	1163	Dejin Resources Group Company Limited:O	2,154,000	88,314		0.06	2012-11-16
191	0622	Oshidori International Holdings Limited:O	4,468,168	536,180		0.06	2012-04-26
192	0959	Century Entertainment International Holdings Limited:O	2,580,007	172,860		0.06	2012-11-27
193	0827	Ko Yo Chemical (Group) Limited:O	4,450,000	525,100		0.06	2012-11-12
194	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	931,277	2,961,461		0.06	2012-11-09
195	1318	GREENS HOLDINGS LTD:O	762,000	251,460		0.06	2012-10-25
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,462,400	5,193,600		0.06	2012-11-26
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,600	694,022		0.06	2012-11-22
198	0596	Inspur Digital Enterprise Technology Limited:O	2,555,000	623,420		0.06	2012-09-25
199	2366	SMI Culture & Travel Group Holdings Limited:O	2,838,799	127,746		0.06	2012-11-07
200	0397	Minerva Group Holding Limited:O	3,789,824	193,281		0.06	2012-11-29
201	0686	Beijing Energy International Holding Co., Ltd.:O	525,500	667,385	*	0.06	2012-11-20
202	0435	Sunlight Real Estate Investment Trust:Unit	955,306	3,391,336		0.06	2012-11-02
203	8108	Grand Peace Group Holdings Limited:O	1,018,500	61,110		0.06	2012-02-16
204	0097	HENDERSON INVESTMENT LIMITED:O	1,756,000	1,053,600		0.06	2012-10-24
205	0235	CSC Holdings Limited (HK):O	2,120,000	328,600		0.06	2012-10-22
206	1172	Magnus Concordia Group Limited:O	1,249,000	189,848		0.06	2012-11-13
207	8272	Chinese Food and Beverage Group Limited:O	2,442,500	41,523		0.06	2012-05-17
208	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	433,000	96,992		0.06	2012-11-16
209	0726	DIT Group Limited:O	198,200	62,433		0.06	2011-04-04
210	0729	FDG Electric Vehicles Limited:O	6,260,110	1,878,033		0.06	2012-11-05
211	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	70,200		0.06	2010-01-15
212	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	7,500		0.06	2012-11-09
213	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	512,000	50,688		0.06	2012-02-20
214	8220	Bingo Group Holdings Limited:O	1,682,000	255,664		0.06	2012-10-05
215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,826,000	4,966,720		0.06	2012-11-28
216	2288	Rykadan Capital Limited:O	262,000	513,520		0.05	2012-09-26
217	0403	STARLITE HOLDINGS LIMITED:O	288,000	90,720		0.05	2011-12-12
218	0719	Shandong Xinhua Pharmaceutical Company Limited:H	82,000	164,820		0.05	2012-11-27
219	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	144,900		0.05	2012-10-10
220	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	93,675	12,178		0.05	2012-10-09
221	3888	Kingsoft Corporation Limited:O	638,000	3,151,720		0.05	2012-11-27
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,743,410	941,441		0.05	2012-11-14
223	0528	Kingdom Holdings Limited (KY):O	336,000	255,360		0.05	2012-07-16
224	0519	Novautek Technologies Group Limited (BM):O	450,000	90,000		0.05	2011-10-06
225	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
226	8159	China United Venture Investment Limited:O	340,000	36,380		0.05	2010-06-11
227	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
228	3777	China Fiber Optic Network System Group Ltd.:O	638,000	791,120		0.05	2012-11-29
229	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,901,000	6,005,070		0.05	2012-11-28
230	1638	Kaisa Group Holdings Ltd.:O	2,561,000	5,147,610		0.05	2012-11-21
231	0406	YAU LEE HOLDINGS LIMITED:O	228,250	326,398		0.05	2012-05-16
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,326,975	4,803,650		0.05	2012-11-28
233	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	132,300		0.05	2012-09-28
234	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	230,000	324,300		0.05	2012-11-29
235	1393	Hidili Industry International Development Limited:O	1,035,000	2,028,600		0.05	2012-11-27
236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	357,200	178,600		0.05	2012-03-08
237	0763	ZTE CORPORATION:H	309,882	3,619,422		0.05	2012-11-28
238	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
239	1073	Da Yu Financial Holdings Limited:O	480,000	112,800		0.05	2012-04-18
240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,210,000	1,049,750		0.05	2012-11-13
241	0091	Golden Century International Holdings Group Limited:O	3,220,000	280,140		0.05	2012-11-20
242	0577	South Shore Holdings Limited:O	293,280	252,221		0.05	2012-11-29
243	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	404,000	71,912		0.05	2012-11-29
244	0365	Sino ICT Holdings Limited:O	250,000	57,500		0.05	2012-02-13
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,195,590	647,699		0.05	2012-11-16
246	3889	Global Corn Group Limited:O	719,161	431,497		0.05	2012-10-26
247	0648	SoftMedx Healthcare Limited:O	6,365,000	381,900	*	0.05	2010-10-19
248	8296	Sino-Life Group Limited:O	348,000	66,120		0.05	2012-11-14
249	2371	Chuanglian Holdings Limited (KY):O	936,000	327,600		0.05	2012-10-24
250	0599	E. BON HOLDINGS LIMITED:O	140,120	99,485	*	0.05	2010-12-07
251	8158	China Regenerative Medicine International Limited:O	3,505,000	606,365		0.05	2012-05-16
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,536,426	497,139		0.05	2012-11-28
253	0904	China Green (Holdings) Limited:O	411,000	583,620		0.05	2012-11-29
254	3378	Xiamen International Port Co., Ltd:H	458,000	416,780		0.05	2012-11-23
255	0808	Prosperity Real Estate Investment Trust:Unit	635,405	1,524,972		0.05	2012-11-27
256	1031	Kingston Financial Group Limited:O	5,540,002	3,711,801		0.05	2012-07-31
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,386,550	76,705,358		0.05	2012-11-29
258	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	222,640		0.05	2012-11-22
259	2369	Coolpad Group Limited:O	944,000	2,142,880		0.05	2012-11-29
260	1020	Cybernaut International Holdings Company Limited:O	540,000	251,100		0.05	2012-11-09
261	1893	China National Materials Company Limited:H	522,000	1,237,140		0.04	2012-11-28
262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	203,040		0.04	2012-11-12
263	0343	CULTURECOM HOLDINGS LIMITED:O	464,775	655,333		0.04	2012-11-06
264	0390	CHINA RAILWAY GROUP LIMITED:H	1,871,000	7,989,170		0.04	2012-11-29
265	0156	LIPPO CHINA RESOURCES LIMITED:O	4,070,000	797,720		0.04	2012-11-22
266	0718	Tai United Holdings Limited:O	1,636,350	55,636	*	0.04	2012-03-16
267	0279	Arta TechFin Corporation Limited:O	321,661	58,221		0.04	2012-10-09
268	0185	Zensun Enterprises Limited:O	1,534,000	355,888		0.04	2012-10-17
269	1889	Sanai Health Industry Group Company Limited:O	745,000	283,100		0.04	2012-09-18
270	0598	SINOTRANS LIMITED:H	771,000	909,780		0.04	2012-11-28
271	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	428,837		0.04	2012-10-03
272	0587	Hua Han Health Industry Holdings Limited:O	1,040,960	2,310,931		0.04	2012-11-15
273	0554	Hans Group Holdings Limited (KY):O	1,582,000	205,660		0.04	2012-11-28
274	0701	CNT GROUP LIMITED:O	800,000	300,000		0.04	2010-08-10
275	0789	Artini Holdings Limited:O	524,000	191,260		0.04	2012-11-28
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,305,048	835,231		0.04	2012-11-23
277	1234	China Lilang Limited:O	506,000	2,125,200		0.04	2012-11-12
278	0666	SHK Hong Kong Industries Limited:O	1,730,000	320,050		0.04	2011-04-29
279	8003	Great World Company Holdings Ltd:O	474,000	27,018		0.04	2010-12-06
280	3323	China National Building Material Company Limited:H	1,200,000	11,736,000		0.04	2012-11-29
281	0195	Greentech Technology International Limited:O	1,200,000	480,000		0.04	2012-10-04
282	0276	Mongolia Energy Corporation Limited:O	2,813,782	928,548		0.04	2012-11-20
283	0230	Minmetals Land Limited:O	1,380,000	1,600,800		0.04	2012-11-29
284	1168	Z Fin Limited:O	1,458,500	889,685		0.04	2012-11-29
285	0595	AV CONCEPT HOLDINGS LIMITED:O	248,000	119,040		0.04	2012-11-28
286	0189	DONGYUE GROUP LIMITED:O	870,000	3,706,200		0.04	2012-11-28
287	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	436,000	1,626,280		0.04	2012-11-27
288	0418	FOUNDER HOLDINGS LIMITED:O	459,920	119,579		0.04	2012-03-21
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	486,000	320,760		0.04	2012-10-30
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	686,000	222,950		0.04	2012-11-29
291	3838	China Starch Holdings Limited:O	2,365,000	551,045		0.04	2012-11-27
292	3993	CMOC Group Limited (CN):H	525,000	1,669,500		0.04	2012-11-26
293	1831	ShiFang Holding Limited:O	336,000	109,200		0.04	2012-05-25
294	0697	Shoucheng Holdings Limited:O	3,578,000	1,484,870		0.04	2012-11-27
295	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	65,600		0.04	2012-11-07
296	0233	Mingyuan Medicare Development Company Limited:O	1,710,000	299,250		0.04	2012-11-27
297	0295	KONG SUN HOLDINGS LIMITED:O	569,400	96,798		0.04	2010-11-09
298	2009	BBMG Corporation:H	451,500	2,907,660		0.04	2012-11-26
299	8163	NOIZ Group Limited:O	3,308,000	33,080		0.04	2011-12-15
300	2128	China Lesso Group Holdings Limited:O	1,158,000	5,106,780		0.04	2012-11-28
301	0245	China Vered Financial Holding Corporation Limited:O	836,160	60,204		0.04	2012-08-27
302	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
303	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	542,000	1,284,540		0.04	2012-11-29
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,973,730	3,449,527		0.04	2012-11-06
305	0641	CHTC Fong's International Company Limited:O	208,000	382,720		0.04	2012-10-18
306	0373	ALLIED GROUP LIMITED (HK):O	72,000	1,656,000		0.04	2012-02-24
307	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	740,700	214,803		0.04	2012-05-23
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	1,388,520		0.04	2012-05-28
309	0359	China Haisheng Juice Holdings Co., Ltd.:O	468,000	217,620		0.04	2012-05-04
310	0766	Sino Prosper (Group) Holdings Limited:O	288,000	99,360	*	0.04	2012-10-03
311	8150	Seamless Green China (Holdings) Limited:O	121,177	44,835		0.04	2012-09-12
312	1698	Boshiwa International Holding Limited:O	766,000	1,286,880	*	0.04	2012-03-19
313	2883	China Oilfield Services Limited:H	564,000	8,335,920		0.04	2012-11-27
314	3800	GCL Technology Holdings Limited (KY):O	5,662,000	7,360,600		0.04	2012-11-29
315	8132	Century Energy International Holdings Limited:O	200,000	42,000		0.04	2012-10-30
316	2357	AviChina Industry & Technology Company Limited:H	856,000	2,876,160		0.04	2012-11-28
317	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	912,400	1,487,212		0.04	2012-11-29
318	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,218,169	241,780		0.04	2012-11-14
319	0503	Lansen Pharmaceutical Holdings Limited:O	150,000	322,500		0.04	2012-10-10
320	0750	China Shuifa Singyes Energy Holdings Limited:O	228,000	1,197,000		0.04	2012-09-18
321	0841	Asia Cassava Resources Holdings Limited:O	144,000	97,920		0.04	2012-09-27
322	0727	Crown International Corporation Limited:O	550,000	88,000		0.04	2012-04-03
323	0491	Emperor Culture Group Limited:O	446,106	28,997		0.04	2012-09-06
324	0603	China Oil And Gas Group Limited:O	1,754,400	2,000,016		0.04	2012-11-29
325	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	1,024,800		0.03	2012-11-29
326	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	128,000		0.03	2010-12-09
327	2899	ZIJIN MINING GROUP CO., LTD.:H	2,084,250	6,419,490		0.03	2012-11-12
328	0635	PLAYMATES HOLDINGS LIMITED:O	82,128	486,198		0.03	2012-11-22
329	1282	Renze Harvest International Limited:O	1,008,000	186,480		0.03	2012-08-14
330	1124	COASTAL GREENLAND LIMITED:O	960,000	364,800		0.03	2012-11-28
331	8046	Heng Xin China Holdings Limited:O	961,735	312,564		0.03	2012-11-16
332	1399	Veson Holdings Limited (KY):O	352,000	128,480		0.03	2011-03-01
333	0138	CCT Fortis Holdings Limited:O	205,294	131,388		0.03	2012-06-20
334	1838	China Properties Group Limited:O	612,000	1,499,400		0.03	2012-11-28
335	2722	Chongqing Machinery & Electric Co., Ltd.:H	372,000	427,800		0.03	2012-11-23
336	0064	GET NICE HOLDINGS LIMITED:O	1,510,000	505,850		0.03	2012-09-03
337	0767	Zhong Ji Longevity Science Group Limited:O	750,290	59,273		0.03	2012-11-07
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	254,000	393,700		0.03	2012-10-29
339	2222	NVC International Holdings Limited:O	1,056,000	2,112,000		0.03	2012-11-28
340	1149	Anxin-China Holdings Limited:O	936,000	1,478,880		0.03	2012-11-26
341	0106	Landsea Green Management Limited:O	653,000	613,820		0.03	2012-10-30
342	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	907,000	1,269,800		0.03	2012-11-29
343	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	403,965	549,392		0.03	2012-10-25
344	0123	Yuexiu Property Company Limited:O	3,031,900	7,458,474		0.03	2012-11-28
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	558,000	6,115,680		0.03	2012-11-29
346	0681	Chinese People Holdings Company Limited:O	1,866,400	283,693		0.03	2012-10-10
347	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2012-05-04
348	0198	SMI Holdings Group Limited:O	2,547,848	438,230		0.03	2012-11-29
349	0346	Yanchang Petroleum International Limited:O	2,120,000	1,060,000		0.03	2012-11-27
350	0493	GOME Retail Holdings Limited:O	5,209,514	4,115,516		0.03	2012-11-28
351	0280	KING FOOK HOLDINGS LIMITED:O	134,000	152,760		0.03	2012-11-06
352	8156	Sinopharm Tech Holdings Limited:O	1,005,000	85,425		0.03	2011-02-18
353	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	52,360		0.03	2010-12-06
354	8006	Sino Splendid Holdings Limited:O	32,300	96,900		0.03	2011-05-26
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	504,000	831,600		0.03	2012-11-28
356	1332	Touyun Biotech Group Limited:O	43,218	35,439		0.03	2012-11-22
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,430,000	479,050		0.03	2012-10-15
358	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,721	53,119		0.03	2012-10-03
359	0333	Top Form International Limited:O	322,000	104,650		0.03	2011-01-07
360	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	31,536		0.03	2011-04-01
361	1798	China Datang Corporation Renewable Power Co., Limited:H	746,000	641,560		0.03	2012-11-23
362	0128	ENM Holdings Limited (HK):O	492,000	309,960		0.03	2012-11-21
363	0538	Ajisen (China) Holdings Limited:O	320,000	2,230,400		0.03	2012-11-12
364	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	618,000	1,032,060		0.03	2012-11-21
365	2345	Shanghai Prime Machinery Company Limited:H	226,000	241,820		0.03	2012-11-27
366	0505	Xingye Alloy Materials Group Limited (KY):O	207,400	186,660		0.03	2012-10-24
367	1224	C C Land Holdings Limited:O	764,363	1,826,828		0.03	2012-11-29
368	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	342,000	198,360		0.03	2012-11-15
369	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	101,250		0.03	2012-05-25
370	0498	Blue River Holdings Limited:O	1,340,000	234,500		0.03	2012-11-09
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,150,000	3,737,500		0.03	2012-11-20
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	376,000	1,458,880		0.03	2012-11-27
373	1800	China Communications Construction Company Limited:H	1,281,148	8,750,241		0.03	2012-11-26
374	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	516,000	804,960		0.03	2012-09-28
375	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	43,225		0.03	2011-11-23
376	0477	AUPU Group Holding Company Limited:O	306,000	208,080		0.03	2012-06-01
377	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	258,000	637,260		0.03	2012-11-27
378	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	37,000		0.03	2010-05-17
379	0802	China e-Wallet Payment Group Limited:O	170,003	100,302	*	0.03	2012-09-24
380	0735	China Power Clean Energy Development Company Limited:O	3,260,000	1,287,700		0.03	2012-11-23
381	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	405,560	3,946,099		0.03	2012-11-29
382	0954	Changmao Biochemical Engineering Company Limited:H	52,000	43,680		0.03	2011-10-03
383	0242	SHUN TAK HOLDINGS LIMITED:O	841,826	3,123,174		0.03	2012-11-09
384	0497	CSI Properties Limited (BM):O	2,680,000	830,800		0.03	2012-11-23
385	2010	Real Nutriceutical Group Limited:O	314,000	857,220		0.03	2012-11-27
386	0885	Rentian Technology Holdings Limited:O	111,950	47,019		0.03	2011-05-03
387	0167	IDT INTERNATIONAL LIMITED:O	696,000	85,608		0.03	2010-12-15
388	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
389	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	263,000	405,020		0.03	2012-11-28
390	0320	COMPUTIME GROUP LIMITED:O	230,000	86,250		0.03	2012-10-15
391	3988	BANK OF CHINA LIMITED:H	23,005,543	74,537,959		0.03	2012-11-29
392	8207	Chong Sing Holdings FinTech Group Limited:O	581,600	366,408		0.03	2012-11-28
393	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,736,190	1,610,305		0.03	2012-08-07
394	0910	China Sandi Holdings Limited:O	187,600	112,560		0.03	2012-10-24
395	0313	Richly Field China Development Limited:O	2,423,000	213,224	*	0.03	2012-03-28
396	1171	Yankuang Energy Group Company Limited:H	532,400	6,292,968		0.03	2012-11-29
397	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	178,350	69,557		0.03	2012-05-18
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,435,000	2,882,750		0.03	2012-11-27
399	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,755	478,909		0.03	2012-05-04
400	0604	SHENZHEN INVESTMENT LIMITED:O	1,006,158	2,565,703		0.03	2012-11-29
401	0696	TRAVELSKY TECHNOLOGY LIMITED:H	251,000	981,410		0.03	2012-11-07
402	1191	China Gem Holdings Limited:O	3,384,000	54,144		0.03	2012-11-22
403	2341	EcoGreen International Group Limited:O	130,000	176,800		0.03	2012-03-19
404	0342	NewOcean Energy Holdings Limited:O	350,000	1,211,000		0.03	2012-11-19
405	0364	Blockchain Group Company Limited:O	380,060	93,115		0.03	2012-10-29
406	0630	AMCO United Holding Limited:O	2,294,000	66,526		0.03	2011-05-16
407	0117	Tianli Holdings Group Limited:O	106,000	79,500		0.03	2012-10-04
408	0430	Oriental Explorer Holdings Limited:O	470,000	40,420		0.03	2011-04-15
409	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	72,000		0.03	2007-06-26
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	395,982	1,057,272		0.03	2012-11-29
411	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	40,885		0.03	2012-09-21
412	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	200,200	170,170		0.03	2012-11-12
413	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423,730	398,306		0.03	2012-11-12
414	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	192,500		0.03	2012-03-02
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	902,000	5,763,780		0.03	2012-11-23
416	1101	China Huarong Energy Company Limited:O	1,773,500	2,482,900		0.03	2012-11-29
417	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	211,500		0.03	2012-11-15
418	0358	Jiangxi Copper Company Limited:H	351,000	6,816,420		0.03	2012-11-29
419	0353	Energy International Investments Holdings Limited:O	3,825,000	91,800		0.03	2012-10-10
420	2727	Shanghai Electric Group Company Limited:H	750,000	2,287,500		0.03	2012-11-28
421	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,000	159,120		0.03	2012-02-24
422	0241	Alibaba Health Information Technology Limited:O	928,000	426,880		0.02	2012-11-06
423	1818	Zhaojin Mining Industry Company Limited:H	217,000	2,829,680		0.02	2012-11-29
424	0330	ESPRIT HOLDINGS LIMITED (BM):O	480,490	5,842,758		0.02	2012-11-29
425	0500	Frontier Services Group Limited:O	281,394	71,755		0.02	2012-09-18
426	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	434,520		0.02	2012-10-17
427	0580	Sun.King Technology Group Limited:O	336,000	141,120		0.02	2012-10-25
428	0431	Greater China Financial Holdings Limited:O	73,600	19,504		0.02	2012-11-06
429	0589	Portico International Holdings Limited:O	136,000	760,240		0.02	2012-11-15
430	8009	Chinese Energy Holdings Limited:O	223,000	23,192		0.02	2012-07-27
431	0888	Bison Finance Group Limited:O	244,600	168,774		0.02	2009-12-15
432	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	102,960		0.02	2012-11-29
433	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,903,000	1,112,981		0.02	2012-11-22
434	0176	Superactive Group Company Limited:O	240,000	94,800		0.02	2011-01-03
435	3339	Lonking Holdings Limited:O	1,026,000	1,805,760		0.02	2012-11-29
436	0542	China Cultural Tourism and Agriculture Group Limited:O	462,250	103,544		0.02	2012-10-18
437	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	247,000	6,261,450		0.02	2012-11-06
438	0873	China Taifeng Beddings Holdings Limited:O	238,000	483,140		0.02	2012-10-24
439	1812	Shandong Chenming Paper Holdings Limited:H	93,000	253,890		0.02	2012-11-19
440	0065	Grand Ocean Advanced Resources Company Limited:O	208,473	216,812		0.02	2012-11-29
441	0575	Regent Pacific Group Limited:O	824,000	163,976		0.02	2012-08-29
442	0271	Asiasec Properties Limited:O	293,600	299,472		0.02	2012-11-09
443	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	980,000	249,900		0.02	2011-11-23
444	0061	Green Leader Holdings Group Limited:O	281,200	82,954		0.02	2012-11-08
445	0228	China Energy Development Holdings Limited:O	1,862,000	271,852		0.02	2012-10-10
446	0190	HKC (HOLDINGS) LIMITED:O	2,579,269	709,299		0.02	2012-11-15
447	1182	Success Dragon International Holdings Limited:O	244,472	24,692		0.02	2012-11-29
448	1225	Lerado Financial Group Company Limited:O	174,000	132,240		0.02	2012-02-23
449	1228	Superb Summit International Group Limited:O	1,243,000	270,974		0.02	2012-11-29
450	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	552,000	1,032,240		0.02	2012-11-29
451	0956	China Suntien Green Energy Corporation Limited:H	310,000	465,000		0.02	2012-11-07
452	0090	Puxing Energy Limited:O	94,000	59,220		0.02	2012-10-24
453	0828	DYNASTY FINE WINES GROUP LIMITED:O	282,000	397,620		0.02	2012-11-22
454	0328	ALCO HOLDINGS LIMITED (BM):O	130,000	197,600		0.02	2012-11-13
455	0710	BOE Varitronix Limited:O	72,000	205,920		0.02	2012-11-06
456	0670	China Eastern Airlines Corporation Limited:H	768,000	2,019,840		0.02	2012-11-26
457	0715	China Oceanwide Holdings Limited:O	1,968,400	1,299,144		0.02	2012-11-19
458	1313	China Resources Building Materials Technology Holdings Limited:O	1,430,000	6,735,300		0.02	2012-11-29
459	0856	VSTECS Holdings Limited:O	272,000	432,480		0.02	2012-11-06
460	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,540	82,807		0.02	2011-08-10
461	3983	China BlueChemical Ltd.:H	386,000	1,841,220		0.02	2012-11-29
462	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,154,000	3,335,060		0.02	2012-11-26
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	421,000	1,700,840		0.02	2012-11-22
464	0707	Asia Television Holdings Limited:O	254,000	36,830		0.02	2010-12-29
465	0119	Poly Property Group Co., Limited:O	780,000	4,110,600		0.02	2012-11-27
466	0998	China CITIC Bank Corporation Limited:H	3,215,787	12,702,359		0.02	2012-11-29
467	0449	Chigo Holding Limited:O	1,822,000	311,562		0.02	2012-08-08
468	0628	Tong Tong AI Social Group Limited:O	464,406	33,437		0.02	2011-03-24
469	2198	China Sanjiang Fine Chemicals Company Limited:O	215,000	593,400		0.02	2012-10-08
470	3828	Ming Fai International Holdings Limited:O	139,000	107,030		0.02	2012-09-25
471	0404	Hsin Chong Group Holdings Limited:O	202,000	228,260		0.02	2012-10-25
472	0211	STYLAND HOLDINGS LIMITED:O	790,337	134,357		0.02	2012-05-16
473	3322	Win Hanverky Holdings Limited:O	268,000	192,960		0.02	2011-08-22
474	1211	BYD COMPANY LIMITED:H	166,500	3,200,130		0.02	2012-11-23
475	0033	International Genius Company:O	288,000	142,560		0.02	2012-11-07
476	0680	Nan Hai Corporation Limited:O	14,400,007	417,600		0.02	2012-10-29
477	8130	Dadi International Group Limited:O	68,490	13,424		0.02	2011-06-17
478	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,518,000	28,566,160		0.02	2012-11-29
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,819,299	38,751,069		0.02	2012-10-30
480	0655	HONGKONG CHINESE LIMITED:O	416,961	521,201		0.02	2012-11-22
481	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	32,000		0.02	2012-11-09
482	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	218,960		0.02	2012-07-04
483	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
484	2389	Beijing Health (Holdings) Limited (KY):O	868,000	95,480		0.02	2012-11-08
485	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	71,065		0.02	2011-01-12
486	0869	Playmates Toys Limited:O	235,384	150,646		0.02	2012-11-14
487	1766	CRRC Corporation Limited:H	412,000	2,665,640		0.02	2012-11-22
488	0916	China Longyuan Power Group Corporation Limited:H	550,000	2,810,500		0.02	2012-11-13
489	0040	Gold Peak Technology Group Limited:O	157,158	119,440		0.02	2010-12-01
490	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	134,480		0.02	2009-10-20
491	0182	Concord New Energy Group Limited:O	1,470,200	360,199		0.02	2012-11-12
492	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	182,810		0.02	2011-06-01
493	2312	China Financial Leasing Group Limited:O	87,500	11,025		0.02	2012-11-22
494	0600	China Infrastructure Investment Limited:O	842,000	144,824		0.02	2012-11-27
495	2233	WEST CHINA CEMENT LIMITED:O	894,000	1,180,080		0.02	2012-11-27
496	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	123,120		0.02	2012-09-28
497	0291	China Resources Beer (Holdings) Company Limited:O	470,000	13,230,500		0.02	2012-11-29
498	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,400	41,322		0.02	2012-11-14
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	1,007,880		0.02	2012-11-19
500	8173	Hephaestus Holdings Limited:O	177,600	76,368		0.02	2012-11-05
501	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	328,000	129,560		0.02	2011-10-17
502	0521	CWT International Limited:O	519,875	257,338		0.02	2011-10-21
503	0606	China Agri-Industries Holdings Limited:O	773,000	3,177,030		0.02	2012-11-21
504	0008	PCCW LIMITED:O	1,390,440	4,477,217		0.02	2012-11-22
505	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	56,000		0.02	2010-06-01
506	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	83,400		0.02	2012-08-17
507	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,820	5,661,251		0.02	2012-11-27
508	1997	Regent Manner International Holdings Limited:O	404,000	585,800		0.02	2012-06-21
509	0731	C&D Newin Paper & Pulp Corporation Limited:O	214,000	77,040		0.02	2012-03-12
510	0724	Ruixin International Holdings Limited:O	2,230,000	156,100	*	0.02	2012-02-29
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,954,000	2,202,980		0.02	2012-11-23
512	0445	CIMC-TianDa Holdings Company Limited:O	530,000	59,890		0.02	2011-11-25
513	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	294,000	91,140		0.02	2012-06-11
514	0002	CLP HOLDINGS LIMITED:O	446,178	30,139,324		0.02	2012-11-29
515	1198	Royale Home Holdings Limited:O	142,500	89,775		0.02	2012-11-22
516	3999	DaChan Food (Asia) Limited:O	187,000	215,050		0.02	2012-02-22
517	0922	Anxian Yuan China Holdings Limited:O	500,200	48,519		0.02	2012-10-09
518	0631	Sany Heavy Equipment International Holdings Company Limited:O	570,000	2,217,300		0.02	2012-11-15
519	8129	Cloud Investment Holdings Limited (KY):O	375,000	27,375		0.02	2012-07-16
520	2362	Jinchuan Group International Resources Co. Ltd:O	502,000	682,720		0.02	2012-10-26
521	3968	CHINA MERCHANTS BANK CO., LTD.:H	707,002	10,350,509		0.02	2012-11-27
522	0933	Viva Goods Company Limited:O	687,672	278,507		0.02	2012-10-25
523	8063	Global Mastermind Holdings Limited:O	22,508	12,379		0.02	2010-11-19
524	1060	Damai Entertainment Holdings Limited (BM):O	1,393,880	383,317		0.02	2012-08-17
525	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,610	195,027		0.02	2011-08-26
526	0908	Zhuhai Holdings Investment Group Limited:O	200,000	172,000		0.02	2012-04-26
527	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	589,100	*	0.02	2011-11-15
528	1208	MMG Limited (HK):O	943,300	2,839,333		0.02	2012-11-15
529	0139	Smart Fish Wealthlink Holdings Limited:O	604,000	42,280		0.02	2011-06-13
530	0250	SINO-I TECHNOLOGY LIMITED:O	3,546,166	95,746		0.02	2012-11-28
531	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	313,000	6,901,650		0.02	2012-11-23
532	2020	ANTA Sports Products Limited:O	440,000	2,433,200		0.02	2012-11-27
533	1049	Celestial Asia Securities Holdings Limited:O	65,102	33,853		0.02	2012-10-25
534	0751	Skyworth Group Limited:O	485,116	2,013,231		0.02	2012-11-28
535	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,446,350	5,120,079		0.02	2012-11-26
536	1883	CITIC Telecom International Holdings Limited:O	417,017	713,099		0.02	2012-10-24
537	8123	Sinofortune Financial Holdings Limited:O	697,200	83,664		0.02	2011-11-24
538	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	421,416	4,391,155		0.02	2012-11-26
539	0585	Imagi International Holdings Limited:O	1,728,965	202,289		0.02	2012-11-28
540	1733	E-Commodities Holdings Limited:O	650,000	786,500		0.02	2012-11-29
541	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	430,000	1,513,600		0.02	2012-11-23
542	1086	Goodbaby International Holdings Limited:O	170,000	465,800		0.02	2012-11-29
543	1185	China Energine International (Holdings) Limited:O	669,031	207,400		0.02	2012-11-23
544	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	40,880		0.02	2010-07-07
545	8202	INNO-TECH HOLDINGS LIMITED:O	166,570	5,164		0.02	2012-10-22
546	3333	China Evergrande Group:O	2,493,000	9,448,470		0.02	2012-11-29
547	1338	BaWang International (Group) Holding Limited:O	484,000	314,600		0.02	2012-10-26
548	0267	CITIC Limited (HK):O	606,057	5,945,419		0.02	2012-11-29
549	0548	Shenzhen Expressway Corporation Limited:H	124,000	358,360		0.02	2012-05-14
550	8171	China Trends Holdings Limited:O	1,100,000	13,200		0.02	2011-11-29
551	1488	Best Food Holding Company Limited:O	136,000	127,840		0.02	2012-11-22
552	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	828,000	7,667,280		0.02	2012-11-28
553	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	185,200	418,552		0.02	2012-11-29
554	0868	XINYI GLASS HOLDINGS LIMITED:O	620,000	2,715,600		0.02	2012-11-29
555	0109	Good Resources Holdings Limited:O	235,661	52,552		0.02	2011-02-11
556	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	170,240		0.02	2012-10-24
557	0205	SEEC MEDIA GROUP LIMITED:O	284,000	66,172		0.02	2012-02-10
558	0485	China Sinostar Group Company Limited:O	243,000	20,655		0.02	2010-11-23
559	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	158,000	172,220		0.02	2012-11-05
560	0052	FAIRWOOD HOLDINGS LIMITED:O	20,100	342,102		0.02	2012-11-08
561	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	10,240		0.02	2010-10-13
562	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	25,000		0.02	2012-02-21
563	8239	Capital Finance Holdings Limited:O	67,400	30,667		0.02	2012-08-06
564	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
565	1139	VICTORY GROUP LIMITED:O	134,415	39,652		0.02	2012-11-23
566	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	141,480		0.02	2012-08-15
567	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	592,868	5,833,821		0.02	2012-11-28
568	1898	China Coal Energy Company Limited:H	638,250	4,933,673		0.02	2012-11-29
569	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	33,000	*	0.02	2011-04-19
570	8120	China Demeter Financial Investments Limited:O	54,900	21,960		0.02	2012-03-02
571	0672	Zhong An Group Limited:O	357,600	325,416		0.02	2012-11-29
572	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,356	4,853		0.02	2012-09-27
573	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.02	2012-09-17
574	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	287,120		0.02	2012-10-12
575	2340	ISP Holdings Limited:O	49,506	46,536		0.01	2012-08-27
576	1380	China Kingstone Mining Holdings Limited:O	290,000	79,750	*	0.01	2012-09-19
577	0712	Comtec Solar Systems Group Limited:O	168,000	174,720		0.01	2012-11-29
578	0094	Greenheart Group Limited:O	115,500	62,370		0.01	2012-02-06
579	0193	CAPITAL ESTATE LIMITED:O	364,250	47,353		0.01	2012-10-10
580	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	12,031		0.01	2012-08-22
581	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,760	247,092		0.01	2012-11-22
582	8011	Polyard Petroleum International Group Limited:O	267,625	46,299		0.01	2011-09-15
583	0257	China Everbright Environment Group Limited (b1961-07-10):O	591,200	2,163,792		0.01	2012-11-29
584	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	149,000	1,177,100		0.01	2011-12-16
585	0653	BONJOUR HOLDINGS LIMITED:O	434,000	434,000		0.01	2012-11-19
586	0331	PCD STORES (GROUP) LIMITED:O	606,000	533,280		0.01	2012-11-28
587	0970	New Sparkle Roll International Group Limited:O	426,500	230,310		0.01	2012-05-29
588	1215	Kai Yuan Holdings Limited:O	1,558,000	317,832		0.01	2011-12-14
589	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
590	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	52,942		0.01	2012-11-29
591	1388	Embry Holdings Limited:O	59,000	224,200		0.01	2011-08-10
592	1600	Tian Lun Gas Holdings Limited:O	117,000	459,810		0.01	2012-11-22
593	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	246,730	486,058		0.01	2012-11-08
594	0619	South China Financial Holdings Limited:O	700,000	43,400		0.01	2011-07-06
595	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	252,000		0.01	2011-03-15
596	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	89,100		0.01	2012-11-07
597	1051	G-Resources Group Limited:O	2,607,621	938,744		0.01	2012-11-02
598	1091	South Manganese Investment Limited:O	416,296	328,874		0.01	2012-11-28
599	0389	China Tontine Wines Group Limited:O	276,000	204,240		0.01	2012-11-14
600	1888	Kingboard Laminates Holdings Limited:O	410,938	1,434,174		0.01	2012-11-27
601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	196,000	1,146,600		0.01	2012-10-30
602	0202	EverChina Int'l Holdings Company Limited:O	830,000	348,600		0.01	2012-11-20
603	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	92,560		0.01	2010-10-28
604	3382	Tianjin Port Development Holdings Limited:O	838,631	821,858		0.01	2012-11-22
605	1186	China Railway Construction Corporation Limited:H	282,000	2,351,880		0.01	2012-11-29
606	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2012-10-30
607	0753	Air China Limited:H	616,000	3,129,280		0.01	2012-11-12
608	3330	Lingbao Gold Group Company Ltd.:H	40,000	130,000		0.01	2012-08-21
609	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	46,400		0.01	2010-11-08
610	2088	Xiwang Property Holdings Company Limited:O	134,690	115,833		0.01	2012-11-05
611	0480	HKR INTERNATIONAL LIMITED:O	180,198	695,564		0.01	2012-11-29
612	3300	CHINA GLASS HOLDINGS LIMITED:O	206,000	214,240		0.01	2012-11-23
613	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	763,799	124,499		0.01	2012-11-22
614	0877	OM Technologies (Group) Limited:O	100,000	200,000		0.01	2012-11-27
615	1830	Perfect Medical Health Management Limited (KY):O	132,000	77,880		0.01	2012-03-12
616	0915	Daohe Global Group Limited:O	90,000	25,200		0.01	2011-04-15
617	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	34,000		0.01	2011-02-21
618	8279	AGTech Holdings Limited:O	504,000	90,720		0.01	2011-09-27
619	2011	Gilston Group Limited:O	54,000	31,860		0.01	2012-11-02
620	0842	Leoch International Technology Limited:O	172,000	185,760		0.01	2012-11-07
621	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
622	1387	China Dili Group:O	2,714,000	1,112,740		0.01	2012-11-29
623	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	511,000	976,010		0.01	2012-11-06
624	1070	TCL Electronics Holdings Limited:O	168,600	714,864		0.01	2012-11-20
625	0985	CST Holding (HK) Limited (KY):O	3,456,356	394,025		0.01	2012-11-23
626	1398	Industrial and Commercial Bank of China Limited:H	11,016,228	57,174,223		0.01	2012-11-29
627	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,430	96,321		0.01	2012-08-08
628	0531	Samson Holding Ltd.:O	384,000	410,880		0.01	2012-04-27
629	1122	QINGLING MOTORS CO. LTD:H	156,000	273,000		0.01	2012-10-29
630	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	217,800		0.01	2012-11-01
631	1777	Fantasia Holdings Group Co., Limited:O	646,500	620,640		0.01	2012-11-27
632	8192	Global Token Limited:O	1,536,000	44,544		0.01	2012-10-22
633	0823	Link Real Estate Investment Trust:Unit	279,318	11,759,288		0.01	2012-11-29
634	0917	NEW WORLD CHINA LAND LIMITED:O	1,050,800	4,056,088		0.01	2012-10-22
635	0544	DAIDO GROUP LIMITED:O	251,000	35,893		0.01	2012-11-27
636	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-07-07
637	1072	Dongfang Electric Corporation Limited:H	41,000	533,820		0.01	2012-11-23
638	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,151,865	748,712		0.01	2012-07-25
639	0535	Gemdale Properties and Investment Corporation Limited:O	822,200	357,657		0.01	2012-11-29
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	618,000	1,946,700		0.01	2012-11-29
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	286,000	265,980		0.01	2012-11-19
642	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	83,200		0.01	2011-12-06
643	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	42,400		0.01	2011-03-17
644	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	15,600		0.01	2010-06-22
645	0062	Transport International Holdings Limited:O	47,960	757,768		0.01	2011-07-25
646	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
647	0223	Elife Holdings Limited:O	241,000	24,823		0.01	2012-11-06
648	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	132,000	40,260		0.01	2011-03-28
649	2777	Guangzhou R&F Properties Co., Ltd.:H	118,400	1,456,320		0.01	2012-11-27
650	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	22,800		0.01	2011-01-12
651	3808	SINOTRUK (HONG KONG) LIMITED:O	319,000	1,633,280		0.01	2012-11-23
652	0565	Art Group Holdings Limited (KY):O	120,000	36,600		0.01	2012-05-11
653	0309	Xinhua News Media Holdings Limited:O	150,000	30,000		0.01	2011-09-01
654	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,000	1,101,680		0.01	2012-11-15
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	297,995	1,135,361		0.01	2012-11-29
656	2338	WEICHAI POWER CO., LTD.:H	54,840	1,532,778		0.01	2012-11-29
657	0022	MEXAN LIMITED (BM):O	147,587	18,153		0.01	2012-03-06
658	2868	Beijing Capital Land Co., Ltd.:H	114,000	334,020		0.01	2012-11-28
659	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	94,770		0.01	2012-08-27
660	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,421,000	11,528,770		0.01	2012-11-27
661	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,200	1,235,400		0.01	2012-11-28
662	8226	KOALA Financial Group Limited:O	48,000	12,000		0.01	2012-10-17
663	0637	Lee Kee Holdings Limited:O	92,000	39,100		0.01	2012-08-13
664	8117	China Primary Energy Holdings Limited:O	267,250	12,561		0.01	2011-08-09
665	0357	Hainan Meilan International Airport Company Limited:H	25,000	120,000		0.01	2012-10-10
666	0905	Walnut Capital Limited:O	240,000	18,000		0.01	2012-03-07
667	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	128,000		0.01	2012-11-29
668	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
669	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	19,920		0.01	2011-01-13
670	1178	Huiyin Holdings Group Limited:O	150,000	12,150		0.01	2011-05-12
671	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	79,800		0.01	2012-02-13
672	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	401,760		0.01	2012-11-22
673	0989	China Changbaishan International Holdings Limited:O	302,000	35,938		0.01	2012-04-03
674	0199	ITC Properties Group Limited:O	41,217	103,867		0.01	2012-07-10
675	1133	Harbin Electric Company Limited:H	72,000	458,640		0.01	2012-11-29
676	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	29,000		0.01	2011-08-09
677	1125	LAI FUNG HOLDINGS LIMITED:O	1,707,500	309,058		0.01	2012-07-25
678	0063	China Asia Valley Group Limited:O	275,500	22,040		0.01	2010-11-19
679	0839	Anhui Tianda Oil Pipe Company Limited:H	52,000	65,000		0.01	2012-11-14
680	0270	GUANGDONG INVESTMENT LIMITED:O	650,000	4,030,000		0.01	2012-11-06
681	8041	IntelliMark AI International Limited:O	500,000	20,000		0.01	2012-11-28
682	0121	C.P. Lotus Corporation:O	1,000,000	164,000		0.01	2011-04-08
683	0768	UBA INVESTMENTS LIMITED:O	108,000	9,936		0.01	2012-04-17
684	1004	China Smarter Energy Group Holdings Limited:O	140,920	37,344		0.01	2010-05-20
685	0983	SOCAM Development Limited:O	50,000	412,500		0.01	2011-08-10
686	0651	China Ocean Industry Group Limited:O	370,500	21,860		0.01	2011-10-04
687	0148	Kingboard Holdings Limited:O	85,500	1,932,300		0.01	2012-11-09
688	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,400		0.01	2012-11-22
689	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,998	12,080		0.01	2012-11-16
690	0085	China Electronics Huada Technology Company Limited:O	168,750	124,875		0.01	2012-11-28
691	8047	China Ocean Group Development Limited:O	176,800	17,857		0.01	2011-09-20
692	0013	Hutchison Whampoa Limited:O	424,100	33,609,925		0.01	2012-11-28
693	1106	Ming Lam Holdings Limited:O	120,000	14,640		0.01	2011-09-16
694	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,042,000	25,060,100		0.01	2012-11-29
695	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,100		0.01	2010-08-02
696	2005	SSY Group Limited (KY):O	288,000	619,200		0.01	2012-10-31
697	1555	MIE Holdings Corporation:O	260,000	579,800		0.01	2012-11-16
698	1188	Hybrid Kinetic Group Limited:O	860,000	105,780		0.01	2012-03-28
699	0124	Guangdong Land Holdings Limited:O	167,546	443,997		0.01	2012-11-19
700	2007	Country Garden Holdings Company Limited:O	1,782,553	6,363,714		0.01	2012-11-29
701	0405	Yuexiu Real Estate Investment Trust:Unit	266,935	995,668		0.01	2012-11-28
702	0054	HOPEWELL HOLDINGS LIMITED:O	84,756	2,572,345		0.01	2012-11-29
703	0143	Guoan International Limited:O	500,000	15,000		0.01	2010-10-29
704	2012	SUNSHINE OILSANDS LTD.:O	272,500	782,075		0.01	2012-11-28
705	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	109,200		0.01	2012-11-02
706	3813	Pou Sheng International (Holdings) Limited:O	508,500	241,538		0.01	2012-11-13
707	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,000	12,039,600		0.01	2012-11-22
708	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	165,000		0.01	2010-01-28
709	8022	Evershine Group Holdings Limited:O	6,200	1,922	*	0.01	2012-10-08
710	0889	DATRONIX HOLDINGS LIMITED:O	30,000	34,500		0.01	2012-11-22
711	0647	Joyce Boutique Group Limited:O	152,000	85,120		0.01	2012-01-31
712	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,000	109,520		0.01	2011-10-20
713	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,440,000	34,560		0.01	2012-11-14
714	2383	TOM GROUP LIMITED:O	360,000	306,000		0.01	2012-11-27
715	0656	FOSUN INTERNATIONAL LIMITED:O	593,500	2,611,400		0.01	2012-11-29
716	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356,587	28,884		0.01	2012-10-25
717	0728	CHINA TELECOM CORPORATION LIMITED:H	1,276,000	5,346,440		0.01	2012-11-29
718	0005	HSBC HOLDINGS PLC:O	1,668,373	129,549,163		0.01	2012-11-27
719	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
720	0618	Peking University Resources (Holdings) Company Limited:O	100,000	37,000		0.01	2010-10-21
721	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	8,500		0.01	2012-04-24
722	0297	Sinofert Holdings Limited:O	633,000	1,038,120		0.01	2012-11-29
723	8266	Zhuoxin International Holdings Limited:O	112,000	19,040		0.01	2012-11-29
724	0933	Brightoil Petroleum (Holdings) Limited:O	785,000	1,169,650		0.01	2012-11-22
725	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	694,000	909,140		0.01	2012-11-27
726	1822	China Wood International Holding Co., Limited:O	55,000	11,055		0.01	2011-11-01
727	0692	Shenzhou Space Park Group Limited:O	192,842	55,924		0.01	2012-11-23
728	0272	SHUI ON LAND LIMITED:O	528,562	2,040,249		0.01	2012-11-29
729	0814	Beijing Jingkelong Company Limited:H	16,000	72,320		0.01	2012-11-12
730	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	104,760		0.01	2012-10-17
731	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	8,250		0.01	2011-06-02
732	8273	Zhejiang Prospect Company Limited:H	2,000	1,700		0.01	2010-10-19
733	1988	China Minsheng Banking Corp., Ltd.:H	499,800	3,743,502		0.01	2012-11-29
734	0646	China Environmental Technology Holdings Limited:O	216,000	30,456		0.01	2011-10-19
735	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	522,000	621,180		0.01	2012-08-15
736	0857	PETROCHINA COMPANY LIMITED:H	1,812,880	18,491,376		0.01	2012-11-29
737	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	280,000	252,000		0.01	2012-11-20
738	0626	Public Financial Holdings Limited:O	94,000	339,340		0.01	2011-06-09
739	0546	Fufeng Group Limited:O	149,000	442,530		0.01	2012-11-20
740	0285	BYD Electronic (International) Company Limited:O	191,500	352,360		0.01	2012-11-22
741	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	120,700		0.01	2012-11-12
742	0866	China Qinfa Group Limited:O	176,000	198,880		0.01	2012-11-19
743	0929	IPE GROUP LIMITED:O	78,750	44,100		0.01	2012-11-06
744	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	474,000	60,672		0.01	2012-10-22
745	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	67,850		0.01	2012-10-31
746	1006	Changshouhua Food Company Limited:O	44,000	173,800		0.01	2012-10-31
747	1686	SUNEVISION HOLDINGS LTD.:O	193,322	322,848		0.01	2012-11-09
748	3933	United Laboratories International Holdings Limited (The):O	135,000	506,250		0.01	2012-11-19
749	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,083	5,173,703		0.01	2012-11-26
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	2,269,500		0.01	2012-11-29
751	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	480,286	2,689,602		0.01	2012-11-16
752	0755	DevGreat Group Limited:O	1,020,000	144,840		0.01	2012-11-28
753	0039	China Beidahuang Industry Group Holdings Limited:O	98,000	62,720		0.01	2011-06-17
754	0318	Vongroup Limited:O	480,000	17,280		0.01	2011-09-27
755	0612	Carmen Century Investment Limited (KY):O	62,400	15,413		0.01	2011-04-27
756	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,111,200		0.01	2012-11-29
757	8071	China Netcom Technology Holdings Limited:O	151,000	13,590		0.01	2012-11-27
758	0723	Reliance Global Holdings Limited (BM):O	573,750	91,226	*	0.01	2012-06-15
759	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	876,900		0.01	2012-11-13
760	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	101,000		0.01	2012-04-24
761	0011	HANG SENG BANK, LIMITED:O	153,678	18,149,372		0.01	2012-11-26
762	0819	Tianneng Power International Limited:O	88,000	439,120		0.01	2012-10-05
763	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	17,200		0.01	2011-10-04
764	3998	Bosideng International Holdings Limited:O	638,000	1,499,300		0.01	2012-11-20
765	0602	Jiahua Stores Holdings Limited:O	82,500	26,400		0.01	2012-09-21
766	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
767	2678	Texhong International Group Limited:O	70,000	260,400		0.01	2012-11-02
768	0632	CHK Oil Limited (BM):O	268,144	176,975		0.01	2012-11-15
769	1059	KANTONE HOLDINGS LIMITED:O	589,159	41,241		0.01	2012-01-17
770	1005	MATRIX HOLDINGS LIMITED:O	56,600	103,578		0.01	2010-09-03
771	0872	Titan Invo Technology Limited:O	40,000	15,800		0.01	2011-07-13
772	2188	China Titans Energy Technology Group Co., Limited:O	64,000	30,720		0.01	2012-03-13
773	0878	SOUNDWILL HOLDINGS LIMITED:O	21,632	331,402		0.01	2012-11-29
774	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	90,220		0.01	2012-10-03
775	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
776	0372	PT International Development Corporation Limited:O	59,915	31,156		0.01	2012-07-13
777	2228	CECEP COSTIN New Materials Group Limited:O	59,000	182,900		0.01	2012-05-03
778	1881	Regal Real Estate Investment Trust:Unit	246,500	562,020		0.01	2012-10-22
779	0610	WAI KEE HOLDINGS LIMITED:O	60,000	87,600		0.01	2012-03-20
780	0159	Brockman Mining Limited:O	543,062	228,086		0.01	2012-02-24
781	0111	Cinda International Holdings Limited:O	48,000	43,200		0.01	2011-05-16
782	0083	SINO LAND COMPANY LIMITED:O	441,492	6,101,419		0.01	2012-11-29
783	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	471,900		0.01	2008-06-13
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	169,250	1,409,853		0.01	2012-11-22
785	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	177,300		0.01	2012-11-20
786	1055	China Southern Airlines Company Limited:H	207,000	712,080		0.01	2012-11-26
787	8007	Global Strategic Group Limited:O	11,099	9,101		0.01	2011-06-15
788	0164	China Baoli Technologies Holdings Limited:O	249,190	28,408		0.01	2011-06-07
789	0547	Digital Domain Holdings Limited:O	724,880	68,139		0.01	2012-02-28
790	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	173,917		0.01	2011-09-15
791	0760	Talent Property Group Limited:O	237,850	33,775		0.01	2011-02-23
792	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	23,680		0.01	2012-11-07
793	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	928,480		0.01	2012-11-06
794	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	73,000	779,640		0.01	2012-11-27
795	2689	Nine Dragons Paper (Holdings) Limited:O	339,000	1,925,520		0.01	2012-11-28
796	0222	MIN XIN HOLDINGS LIMITED:O	33,200	144,420		0.01	2012-05-02
797	0410	SOHO CHINA LIMITED:O	367,000	2,117,590		0.01	2012-11-29
798	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,000	208,000		0.01	2012-09-10
799	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,240	657,378		0.01	2012-11-28
800	0066	MTR CORPORATION LIMITED:O	413,174	12,746,418		0.01	2012-11-28
801	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	118,800		0.01	2012-11-23
802	0884	CIFI Holdings (Group) Co. Ltd.:O	410,000	537,100		0.01	2012-11-28
803	0226	LIPPO LIMITED (HK):O	35,000	119,000		0.01	2012-02-22
804	0990	Deep Source Holdings Limited:O	258,000	65,790		0.01	2012-09-21
805	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,005	2,793,936		0.01	2012-11-27
806	1104	APAC Resources Limited:O	480,000	108,000		0.01	2012-02-07
807	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	77,000		0.01	2012-11-26
808	1193	China Resources Gas Group Limited:O	145,000	2,412,800		0.01	2012-11-26
809	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	293,800		0.01	2012-11-05
810	0160	Hon Kwok Land Investment Company, Limited:O	33,562	95,987		0.01	2012-10-25
811	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,200		0.01	2012-08-21
812	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	231,480		0.01	2012-11-29
813	0948	Alpha Professional Holdings Limited:O	44,000	31,680		0.01	2011-02-15
814	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	245,000		0.01	2012-11-29
815	0075	Y. T. REALTY GROUP LIMITED:O	55,000	114,400		0.01	2012-08-27
816	0860	Apollo Future Mobility Group Limited:O	300,000	103,500		0.01	2012-09-18
817	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	41,600		0.01	2012-10-10
818	0746	Lee & Man Chemical Company Limited:O	56,000	236,320		0.01	2012-05-29
819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	184,000	401,120		0.01	2012-10-26
820	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	260,079	2,566,980		0.01	2012-11-22
821	0286	Aidigong Maternal & Child Health Limited (BM):O	160,816	49,853		0.01	2012-11-27
822	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	61,000		0.01	2007-06-26
823	2331	LI NING COMPANY LIMITED:O	69,500	277,305		0.01	2012-11-06
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	204,000	11,811,600		0.01	2012-11-28
825	1011	China NT Pharma Group Company Limited:O	70,000	57,400		0.01	2012-11-06
826	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	21,341		0.01	2009-07-14
827	0914	Anhui Conch Cement Company Limited:H	83,000	2,075,000		0.01	2012-11-28
828	3886	Town Health International Medical Group Limited:O	58,000	25,230		0.01	2012-09-28
829	0524	Great Wall Terroir Holdings Limited:O	33,111	14,900		0.01	2012-07-26
830	1361	361 Degrees International Limited:O	131,000	267,240		0.01	2012-11-15
831	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,000	3,654,000		0.01	2012-11-22
832	3818	China Dongxiang (Group) Co., Ltd.:O	347,000	294,950		0.01	2012-10-30
833	8179	Palinda Group Holdings Limited:O	200,000	18,400		0.01	2012-11-27
834	0876	Kaisa Health Group Holdings Limited:O	20,000	28,400		0.01	2012-11-09
835	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,790		0.01	2007-10-30
836	3328	Bank of Communications Co., Ltd.:H	2,154,137	11,998,543		0.01	2012-11-29
837	0337	Greenland Hong Kong Holdings Limited:O	64,575	126,567		0.01	2012-11-26
838	0569	China Automation Group Limited:O	63,000	114,660		0.01	2012-11-13
839	0931	China HK Power Smart Energy Group Limited:O	470,000	79,900		0.01	2012-11-22
840	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
841	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	156,000		0.01	2012-05-17
842	0327	PAX Global Technology Limited:O	63,000	97,020		0.01	2012-11-14
843	0806	Value Partners Group Limited:O	106,000	444,140		0.01	2012-10-26
844	0305	Wuling Motors Holdings Limited:O	70,000	39,900		0.01	2012-09-13
845	1217	China Innovation Investment Limited:O	416,000	8,320		0.01	2011-07-06
846	0623	SinoMedia Holding Limited:O	33,000	122,430		0.01	2012-10-18
847	0112	Lerthai Group Limited:O	20,092	57,664		0.01	2012-10-22
848	0993	XinKong International Capital Holdings Limited:O	37,700	5,090		0.01	2012-09-24
849	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	59,000	318,010		0.01	2012-11-29
850	1199	COSCO SHIPPING Ports Limited:O	164,000	1,800,720		0.01	2012-11-27
851	0999	I.T LIMITED:O	72,097	231,431		0.01	2012-09-28
852	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	39,000		0.01	2012-09-20
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	475,246	10,693,035		0.01	2012-11-27
854	3393	Wasion Holdings Limited:O	54,000	187,380		0.01	2012-11-22
855	0764	Eternity Investment Limited:O	13,813	11,050		0.01	2012-10-16
856	0757	Solargiga Energy Holdings Limited:O	130,000	50,700		0.01	2012-11-15
857	1161	WATER OASIS GROUP LIMITED:O	44,000	47,960		0.01	2012-11-15
858	0006	Power Assets Holdings Limited:O	122,729	8,406,937		0.01	2012-11-01
859	8075	Media Asia Group Holdings Limited:O	754,000	52,026		0.01	2012-09-06
860	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,000	1,036,800		0.01	2012-11-23
861	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,666	42,345		0.01	2012-01-18
862	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	76,680		0.01	2012-11-29
863	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	13,920		0.01	2012-02-27
864	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	10,920		0.01	2012-11-20
865	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,200	29,540		0.01	2012-11-06
866	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	102,240	*	0.01	2012-03-12
867	0371	Beijing Enterprises Water Group Limited:O	389,250	704,543		0.01	2012-11-22
868	1238	Powerlong Real Estate Holdings Limited:O	227,000	363,200		0.01	2012-11-26
869	0383	Tian An Medicare Limited (BM):O	30,400	27,968		0.01	2010-10-11
870	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	64,000	208,640		0.01	2012-08-31
871	2238	Guangzhou Automobile Group Co., Ltd.:H	122,693	761,924		0.01	2012-11-29
872	2356	DAH SING BANKING GROUP LIMITED:O	69,334	550,512		0.01	2012-07-25
873	0794	Come Sure Group (Holdings) Limited:O	20,000	11,200		0.01	2012-11-07
874	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	339,422	4,161,314		0.01	2012-11-29
875	1333	China Zhongwang Holdings Limited:O	296,800	869,624		0.01	2012-11-29
876	0826	Tiangong International Company Limited:O	106,000	198,220		0.01	2012-11-06
877	8356	Tsun Yip Holdings Limited (KY):O	90,000	63,900		0.01	2012-03-26
878	0552	China Communications Services Corporation Limited:H	128,400	553,404		0.01	2012-09-04
879	1828	DAH CHONG HONG HOLDINGS LIMITED:O	97,880	783,040		0.01	2012-11-09
880	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,000	1,013,250		0.01	2012-10-17
881	8100	Famous Tech International Holdings Limited:O	66,165	7,013	*	0.01	2012-10-31
882	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,500	4,614,975		0.01	2012-11-29
883	0494	LI & FUNG LIMITED:O	436,000	5,484,880		0.01	2012-11-29
884	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
885	1062	China Development Bank International Investment Limited:O	150,000	117,000		0.01	2011-09-05
886	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	17,440		0.01	2012-08-31
887	0001	CK Hutchison Holdings Limited:O	119,000	14,089,600		0.01	2012-11-26
888	1633	Magic Holdings International Limited:O	51,826	155,478		0.01	2012-08-13
889	0853	MicroPort Scientific Corporation:O	71,000	325,180		0.01	2012-11-09
890	0871	China Dredging Environment Protection Holdings Limited:O	40,000	89,600		0.01	2012-11-29
891	1699	China Putian Food Holding Limited:O	40,000	48,000		0.01	2012-11-16
892	1019	Convoy Global Holdings Limited:O	20,000	23,200		0.01	2012-11-09
893	8198	Crypto Flow Technology Limited:O	100,000	28,000		0.00	2012-11-29
894	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
895	0773	China Metal Recycling (Holdings) Limited:O	58,200	459,198		0.00	2012-11-14
896	1176	Zhuguang Holdings Group Company Limited:O	144,000	151,200		0.00	2012-09-24
897	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	32,760		0.00	2011-10-06
898	0633	China All Access (Holdings) Limited:O	60,000	117,000		0.00	2012-11-22
899	0509	Century Sunshine Group Holdings Limited:O	125,000	52,500		0.00	2012-11-02
900	1685	Boer Power Holdings Limited:O	38,000	123,880		0.00	2012-11-08
901	0009	KEYNE LTD:O	33,600	15,960		0.00	2012-06-26
902	0817	China Jinmao Holdings Group Limited:O	444,000	1,189,920		0.00	2012-11-21
903	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	30,800		0.00	2010-05-26
904	1099	SINOPHARM GROUP CO. LTD.:H	40,000	966,000		0.00	2012-11-28
905	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	142,890		0.00	2007-06-26
906	1813	KWG Group Holdings Limited:O	139,500	760,275		0.00	2012-11-29
907	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	243,840		0.00	2012-11-19
908	0221	Easy One Financial Group Limited:O	368,000	39,376		0.00	2012-11-08
909	1886	China Huiyuan Juice Group Limited:O	70,500	194,580		0.00	2012-08-31
910	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
911	1087	InvesTech Holdings Limited:O	34,000	30,260		0.00	2011-09-26
912	1111	Chong Hing Bank Limited:O	20,160	306,432		0.00	2012-02-14
913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	31,920		0.00	2011-03-11
914	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
915	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	146,200		0.00	2010-08-16
916	1165	Shunfeng International Clean Energy Limited:O	70,000	22,400		0.00	2012-02-29
917	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,435	38,306		0.00	2011-07-14
918	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	43,113	150,033		0.00	2012-11-06
919	0694	Beijing Capital International Airport Company Limited:H	84,000	452,760		0.00	2012-11-20
920	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	131,520		0.00	2012-11-26
921	1137	Hong Kong Technology Venture Company Limited:O	36,000	69,840		0.00	2011-11-11
922	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	47,360		0.00	2012-11-27
923	0645	Ares Asia Limited:O	15,000	10,500		0.00	2011-10-19
924	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	125,172		0.00	2011-10-13
925	0992	LENOVO GROUP LIMITED:O	452,000	3,290,560		0.00	2012-11-29
926	0004	Wharf (Holdings) Limited (The):O	132,466	7,775,754		0.00	2012-11-21
927	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	112,850		0.00	2012-11-28
928	0887	Emperor Watch & Jewellery Limited:O	290,000	261,000		0.00	2012-11-29
929	0177	Jiangsu Expressway Company Limited:H	52,000	358,800		0.00	2012-11-08
930	0099	Wong's International Holdings Limited:O	20,000	44,400		0.00	2011-03-11
931	0812	Southwest Securities International Securities Limited:O	50,000	18,250		0.00	2012-11-21
932	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,057,882	59,442,083		0.00	2012-11-29
933	0476	Ev Dynamics (Holdings) Limited:O	57,780	41,602		0.00	2012-04-18
934	1013	Wai Chun Group Holdings Limited:O	222,000	8,436		0.00	2011-09-26
935	0563	Shanghai Industrial Urban Development Group Limited:O	198,000	336,600		0.00	2012-11-23
936	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	38,500		0.00	2010-10-28
937	8085	Hong Kong Life Sciences and Technologies Group Limited:O	135,000	31,455		0.00	2012-10-22
938	1195	Kingwell Group Limited:O	62,000	28,830		0.00	2012-09-18
939	0101	HANG LUNG PROPERTIES LIMITED:O	182,000	5,123,300		0.00	2012-11-26
940	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	8,715		0.00	2010-11-24
941	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	48,960		0.00	2011-04-19
942	0474	Aceso Life Science Group Limited:O	156,531	24,106		0.00	2012-05-14
943	1210	Christine International Holdings Limited:O	40,000	43,200		0.00	2012-06-28
944	0471	Silkwave Inc:O	25,000	12,125		0.00	2012-09-25
945	8351	Larry Jewelry International Company Limited:O	40,000	11,200		0.00	2012-11-29
946	0617	PALIBURG HOLDINGS LIMITED:O	43,945	112,939		0.00	2012-10-24
947	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	78,000	95,940		0.00	2012-11-07
948	0691	China Shanshui Cement Group Limited:O	109,000	559,170		0.00	2012-11-29
949	0555	REXLot Holdings Limited:O	325,000	182,000		0.00	2012-11-22
950	1201	Tesson Holdings Limited:O	10,000	7,500		0.00	2011-07-07
951	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	29,520		0.00	2011-09-23
952	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	167,400		0.00	2012-03-19
953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	180,140	3,098,408		0.00	2012-11-15
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	272,256		0.00	2012-03-15
955	0380	China Pipe Group Limited (BM):O	500,000	13,500		0.00	2011-03-17
956	0325	Trauson Holdings Company Limited:O	29,000	119,770		0.00	2012-09-12
957	0122	CROCODILE GARMENTS LIMITED:O	35,000	15,225		0.00	2012-09-25
958	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
959	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,899	24,164		0.00	2012-11-29
960	8137	Honbridge Holdings Limited:O	228,000	100,320		0.00	2011-11-09
961	2266	Dorsett Hospitality International Limited:O	72,710	138,149		0.00	2012-10-08
962	1089	Leyou Technologies Holdings Limited:O	60,000	21,000		0.00	2012-06-20
963	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,160		0.00	2011-10-26
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,400	493,288		0.00	2012-11-29
965	0650	Productive Technologies Company Limited (BM):O	12,500	5,125		0.00	2008-06-04
966	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,200		0.00	2012-03-28
967	3918	NagaCorp Ltd.:O	74,026	361,247		0.00	2012-11-29
968	0258	TOMSON GROUP LIMITED:O	50,911	96,222		0.00	2012-06-18
969	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	165,000	742,500		0.00	2012-11-12
970	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	117,000		0.00	2012-11-23
971	0332	Yuan Heng Gas Holdings Limited:O	35,600	30,972		0.00	2012-03-07
972	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	30,680		0.00	2012-05-28
973	0384	CHINA GAS HOLDINGS LIMITED:O	156,000	840,840		0.00	2012-11-29
974	1088	China Shenhua Energy Company Limited:H	116,500	3,658,100		0.00	2012-11-29
975	2778	Champion Real Estate Investment Trust:Unit	194,351	767,686		0.00	2012-11-27
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,125	4,430,913		0.00	2012-11-27
977	3368	Parkson Retail Group Limited:O	92,000	545,560		0.00	2012-11-21
978	8167	Neo Telemedia Limited:O	76,000	49,400		0.00	2012-09-25
979	2068	China Aluminum International Engineering Corporation Limited:H	13,000	39,000		0.00	2012-11-06
980	8111	China Technology Industry Group Limited:O	30,000	3,300		0.00	2012-11-29
981	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	48,000		0.00	2012-11-15
982	0583	Great Wall Pan Asia Holdings Limited:O	50,200	82,830		0.00	2009-05-26
983	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-10-28
984	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	398,560		0.00	2012-10-26
985	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	22,080		0.00	2012-08-24
986	2601	China Pacific Insurance (Group) Co., Ltd.:H	86,200	2,142,070		0.00	2012-11-29
987	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	36,580		0.00	2012-11-08
988	1900	China ITS (Holdings) Co., Ltd.:O	51,000	61,710		0.00	2012-11-27
989	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,165	401,596		0.00	2012-11-29
990	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
991	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	31,080		0.00	2012-09-19
992	1918	Sunac China Holdings Limited:O	92,000	437,000		0.00	2012-11-27
993	1227	National Investments Fund Limited:O	5,600	918		0.00	2012-04-17
994	1972	SWIRE PROPERTIES LIMITED:O	177,069	4,594,941		0.00	2012-11-28
995	0556	Pan Asia Environmental Protection Group Limited:O	24,000	12,480		0.00	2012-02-27
996	0207	Joy City Property Limited:O	16,000	72,000		0.00	2012-11-16
997	1308	SITC International Holdings Company Limited:O	77,000	175,560		0.00	2012-09-21
998	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,200		0.00	2012-10-22
999	0163	Emperor International Holdings Limited:O	106,500	225,780		0.00	2012-11-13
1000	0700	TENCENT HOLDINGS LIMITED:O	53,600	13,689,440		0.00	2012-11-29
1001	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	26,880		0.00	2011-05-27
1002	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,300		0.00	2009-07-09
1003	1868	Neo-Neon Holdings Limited:O	26,500	52,205		0.00	2012-11-08
1004	0895	Dongjiang Environmental Company Limited:H	1,000	30,000		0.00	2012-09-05
1005	1382	Pacific Textiles Holdings Limited:O	40,000	271,200		0.00	2012-09-26
1006	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,880		0.00	2012-05-14
1007	0433	North Mining Shares Company Limited:O	369,046	177,142		0.00	2012-11-27
1008	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	160,960		0.00	2012-09-18
1009	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	94,280	9,051		0.00	2012-02-10
1010	1097	i-CABLE Communications Limited:O	55,450	21,071		0.00	2012-10-16
1011	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	13,800		0.00	2011-10-17
1012	0428	Cocoon Holdings Limited:O	1,060	3,021		0.00	2009-09-11
1013	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	103,927		0.00	2011-11-17
1014	2789	Yuanda China Holdings Limited:O	166,000	139,440		0.00	2012-11-16
1015	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,001	468,604		0.00	2012-11-21
1016	0533	GOLDLION HOLDINGS LIMITED:O	26,000	102,180		0.00	2012-03-28
1017	87001	Hui Xian Real Estate Investment Trust:Unit	134,000	554,760		0.00	2012-07-20
1018	0069	SHANGRI-LA ASIA LIMITED:O	82,000	1,230,000		0.00	2012-11-27
1019	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	113,850		0.00	2012-02-29
1020	1130	China Environmental Resources Group Limited:O	66,200	1,523		0.00	2012-02-27
1021	0825	New World Department Store China Limited:O	43,411	202,729		0.00	2012-11-29
1022	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1023	0687	Tysan Holdings Limited:O	22,000	32,560		0.00	2012-07-19
1024	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,727	172,072		0.00	2012-11-23
1025	1052	Yuexiu Transport Infrastructure Limited:O	41,879	145,320		0.00	2012-11-13
1026	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	59,200		0.00	2011-08-25
1027	0147	International Business Settlement Holdings Limited:O	468,000	196,560		0.00	2012-11-29
1028	0818	Hi Sun Technology (China) Limited:O	66,000	46,200		0.00	2012-09-18
1029	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	270,940		0.00	2012-10-04
1030	0573	Tao Heung Holdings Limited:O	25,000	112,750		0.00	2012-02-17
1031	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,800		0.00	2010-11-10
1032	0144	China Merchants Port Holdings Company Limited:O	60,114	1,424,702		0.00	2012-11-02
1033	8028	Timeless Resources Holdings Limited:O	38,000	4,788		0.00	2011-11-25
1034	1164	CGN Mining Company Limited:O	80,000	61,600		0.00	2012-09-11
1035	0705	Ding He Mining Holdings Limited:O	120,000	9,120		0.00	2012-08-21
1036	0098	Xingfa Aluminium Holdings Limited:O	10,000	13,600		0.00	2012-02-14
1037	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,200		0.00	2010-07-13
1038	1109	CHINA RESOURCES LAND LIMITED:O	138,000	2,760,000		0.00	2012-11-16
1039	0953	Shaw Brothers Holdings Limited:O	28,000	8,820		0.00	2010-12-10
1040	0423	Hong Kong Economic Times Holdings Limited:O	10,000	17,400		0.00	2011-08-11
1041	1029	IRC LIMITED:O	80,000	70,400		0.00	2012-11-27
1042	1968	Peak Sport Products Co., Limited:O	48,000	66,720		0.00	2012-11-16
1043	1083	Towngas Smart Energy Company Limited:O	56,000	369,040		0.00	2012-11-28
1044	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	9,180		0.00	2012-05-16
1045	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	109,560		0.00	2012-11-23
1046	0377	China Huajun Group Limited:O	60,000	13,380		0.00	2012-07-25
1047	1928	Sands China Ltd.:O	181,200	6,079,260		0.00	2012-11-14
1048	0829	Shenguan Holdings (Group) Limited:O	74,000	288,600		0.00	2012-08-29
1049	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	28,600		0.00	2011-01-06
1050	3383	Agile Group Holdings Limited (KY):O	76,000	767,600		0.00	2012-11-28
1051	0665	Haitong International Securities Group Limited:O	20,000	56,800		0.00	2012-11-23
1052	8025	Asian Capital Resources (Holdings) Limited:O	30,000	24,900		0.00	2010-12-23
1053	8086	Sino Vision Worldwide Holdings Limited:O	114,800	70,028		0.00	2012-11-27
1054	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,465	6,442,657		0.00	2012-11-23
1055	2280	HC Group Inc.:O	12,000	31,200		0.00	2011-06-21
1056	1768	Bracell Limited (BM):O	73,500	119,805		0.00	2012-11-06
1057	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	48,480		0.00	2012-11-14
1058	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	64,080		0.00	2012-11-12
1059	0019	SWIRE PACIFIC LIMITED:A	19,244	1,832,991		0.00	2012-11-19
1060	0266	TIAN TECK LAND LIMITED:O	10,000	80,000		0.00	2011-11-17
1061	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,310		0.00	2008-07-15
1062	0010	HANG LUNG GROUP LIMITED:O	28,300	1,228,220		0.00	2012-11-22
1063	1229	Nan Nan Resources Enterprise Limited:O	16,000	13,440		0.00	2011-05-06
1064	0894	Man Yue Technology Holdings Limited:O	10,000	12,900		0.00	2012-03-12
1065	1991	Ta Yang Group Holdings Limited:O	16,000	8,320		0.00	2010-01-11
1066	8178	China Information Technology Development Limited:O	18,400	3,312		0.00	2012-08-20
1067	2302	CNNC International Limited:O	10,000	21,400		0.00	2012-11-06
1068	0967	SOUND GLOBAL LTD.:O	26,000	83,200		0.00	2011-08-26
1069	8215	First Credit Finance Group Limited:O	20,000	3,600		0.00	2012-04-11
1070	8048	Yu Tak International Holdings Limited:O	20,000	7,100		0.00	2012-06-27
1071	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	35,000		0.00	2012-11-29
1072	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2007-07-03
1073	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,100		0.00	2011-05-24
1074	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,017	439,762		0.00	2012-10-29
1075	0298	Chuang's China Investments Limited:O	30,000	13,500		0.00	2010-10-22
1076	0151	Want Want China Holdings Limited:O	251,000	2,876,460		0.00	2012-11-26
1077	0862	Vision Values Holdings Limited:O	26,600	4,549		0.00	2010-09-07
1078	6880	Tempus Holdings Limited:O	6,000	3,300		0.00	2012-08-15
1079	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	1,005,940		0.00	2012-11-02
1080	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,050	189,243		0.00	2012-11-13
1081	1788	Guotai Junan International Holdings Limited:O	30,000	63,600		0.00	2012-11-15
1082	2398	Good Friend International Holdings Inc.:O	7,200	16,776		0.00	2011-08-24
1083	2282	MGM China Holdings Limited:O	67,200	960,960		0.00	2012-11-27
1084	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,775	267,220		0.00	2012-07-06
1085	0996	Carnival Group International Holdings Limited:O	74,000	26,270		0.00	2012-03-01
1086	8096	Ruifeng Petroleum Chemical Holdings Limited:O	92,000	6,164		0.00	2012-10-22
1087	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	115,800		0.00	2007-12-27
1088	2888	STANDARD CHARTERED PLC:O	39,988	7,177,846		0.00	2012-11-14
1089	0778	Fortune Real Estate Investment Trust:Unit	28,000	189,280		0.00	2012-09-11
1090	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	33,120		0.00	2012-11-14
1091	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	20,300		0.00	2012-11-16
1092	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	72,800		0.00	2012-11-27
1093	0047	Hop Hing Group Holdings Limited:O	162,000	66,420		0.00	2012-11-26
1094	1299	AIA Group Limited:O	196,600	5,996,300		0.00	2012-11-29
1095	0489	DongFeng Motor Group Company Limited (CN):H	46,000	502,320		0.00	2012-11-28
1096	0303	VTECH HOLDINGS LIMITED:O	4,000	360,000		0.00	2012-06-13
1097	0901	Goldstone Investment Group Limited:O	25,260	1,288		0.00	2012-10-19
1098	0296	Emperor Entertainment Hotel Limited:O	20,000	34,600		0.00	2012-11-08
1099	1241	Shuanghua Holdings Limited:O	10,000	5,700		0.00	2012-10-22
1100	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	250,120		0.00	2012-11-28
1101	0947	MOBI Development Co., Ltd.:O	12,100	10,769		0.00	2012-11-16
1102	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	289,120		0.00	2012-11-27
1103	0251	S E A HOLDINGS LIMITED:O	10,000	55,700		0.00	2012-10-15
1104	1038	CK Infrastructure Holdings Limited:O	37,000	1,729,750		0.00	2012-11-22
1105	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,680		0.00	2011-08-18
1106	0206	CM Energy Tech Co., Ltd.:O	10,000	13,700		0.00	2012-02-20
1107	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	167,040		0.00	2012-11-29
1108	1386	Vestate Group Holdings Limited:O	9,000	2,700		0.00	2012-03-23
1109	0486	UNITED COMPANY RUSAL, IPJSC:O	219,000	1,018,350		0.00	2012-11-29
1110	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,611	210,398		0.00	2012-11-12
1111	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	161,000		0.00	2012-11-26
1112	1882	Haitian International Holdings Limited:O	22,000	202,180		0.00	2012-02-29
1113	0456	New City Development Group Limited:O	34,929	9,431		0.00	2012-03-15
1114	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2008-11-12
1115	0941	China Mobile Limited (HK):O	274,500	24,252,075		0.00	2012-11-28
1116	0506	China Foods Limited:O	38,000	303,240		0.00	2012-11-28
1117	0495	PALADIN LIMITED (BM):O	10,000	1,400		0.00	2010-05-05
1118	0903	TPV TECHNOLOGY LIMITED:O	30,000	51,600		0.00	2012-03-30
1119	2330	China Uptown Group Company Limited:O	12,000	6,000		0.00	2008-01-22
1120	0559	DeTai New Energy Group Limited:O	38,000	11,780		0.00	2012-11-01
1121	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,400		0.00	2011-04-01
1122	3360	Far East Horizon Limited:O	40,000	211,600		0.00	2012-11-08
1123	0375	YGM TRADING LIMITED:O	2,000	38,360		0.00	2012-09-12
1124	8250	Du Du Holdings Limited (KY):O	20,000	2,120		0.00	2011-03-01
1125	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	10,080		0.00	2012-11-01
1126	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	1,485,000		0.00	2012-10-26
1127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	277,770	3,338,795		0.00	2012-11-29
1128	0451	GCL New Energy Holdings Limited:O	1,000	6,380		0.00	2012-10-11
1129	0302	OCBC Bank (Hong Kong) Limited:O	3,500	271,250		0.00	2012-11-01
1130	8306	China Nonferrous Metals Company Limited:O	100,000	6,200		0.00	2011-03-18
1131	0479	CIL HOLDINGS LIMITED:O	12,530	4,386		0.00	2012-11-21
1132	3337	Anton Oilfield Services Group:O	24,000	76,080		0.00	2012-11-26
1133	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	38,000		0.00	2011-10-24
1134	1899	Xingda International Holdings Limited:O	17,000	55,420		0.00	2012-11-29
1135	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	1,840		0.00	2012-10-04
1136	0982	Huafa Property Services Group Company Limited:O	100,000	3,800		0.00	2011-08-01
1137	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1138	0883	CNOOC LIMITED:O	472,000	7,731,360		0.00	2012-11-28
1139	8080	North Asia Strategic Holdings Limited:O	14,200	2,925		0.00	2012-10-04
1140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	21,780	*	0.00	2012-10-17
1141	0743	Asia Cement (China) Holdings Corporation:O	16,000	52,160		0.00	2012-10-26
1142	6823	HKT Limited (KY):O	65,261	478,363		0.00	2012-10-26
1143	2083	Nature Home Holding Company Limited:O	15,000	23,250		0.00	2012-10-22
1144	0526	Lisi Group (Holdings) Limited (BM):O	25,000	7,125		0.00	2012-02-13
1145	0832	Central China Real Estate Limited:O	24,280	52,202		0.00	2011-06-28
1146	0851	Sheng Yuan Holdings Limited:O	16,114	6,848		0.00	2011-06-22
1147	0813	Shimao Group Holdings Limited:O	34,500	533,370		0.00	2012-11-22
1148	0132	Hing Yip Holdings Limited (BM):O	11,733	2,229		0.00	2012-02-09
1149	0945	MANULIFE FINANCIAL CORPORATION:O	17,630	1,733,911		0.00	2012-11-29
1150	1115	Tibet Water Resources Ltd.:O	25,000	61,750		0.00	2012-10-12
1151	0976	Chiho Environmental Group Limited:O	10,000	37,800		0.00	2012-04-30
1152	2038	FIH Mobile Limited:O	70,000	273,000		0.00	2012-11-16
1153	1383	LET Group Holdings Limited:O	2,000	2,600	*	0.00	2012-06-19
1154	0255	Lung Kee Group Holdings Limited:O	6,000	15,180		0.00	2012-10-30
1155	0393	Glorious Sun Enterprises Limited:O	10,000	22,500		0.00	2011-08-10
1156	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	259,200		0.00	2012-11-29
1157	0053	GUOCO GROUP LIMITED:O	3,000	211,950		0.00	2012-11-02
1158	0928	King International Investment Limited (KY):O	5,519	1,821		0.00	2012-09-07
1159	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	19,984		0.00	2011-03-16
1160	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,054	7,224		0.00	2012-09-03
1161	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	90,360		0.00	2012-04-25
1162	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	136,734		0.00	2012-10-09
1163	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,960		0.00	2012-11-06
1164	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,480		0.00	2012-11-09
1165	0499	Qingdao Holdings International Limited:O	4,022	5,229		0.00	2012-03-16
1166	1336	New China Life Insurance Company Ltd.:H	8,000	188,000		0.00	2012-11-29
1167	0142	FIRST PACIFIC COMPANY LIMITED:O	29,560	244,461		0.00	2012-11-08
1168	1836	Stella International Holdings Limited:O	6,000	118,440		0.00	2010-03-22
1169	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,620		0.00	2012-03-28
1170	0938	MAN SANG INTERNATIONAL LIMITED:O	9,440	3,965		0.00	2012-09-20
1171	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,227	899,253		0.00	2012-11-26
1172	8212	Celebrate International Holdings Limited:O	5,500	2,035		0.00	2011-09-07
1173	0979	Green Energy Group Limited:O	3,260	994		0.00	2012-06-21
1174	0717	Emperor Capital Group Limited:O	18,200	5,642		0.00	2012-06-19
1175	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,400		0.00	2012-10-31
1176	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,800		0.00	2010-09-15
1177	0593	DreamEast Group Limited:O	1,400	6,510		0.00	2010-10-07
1178	0664	DreamEast Group Limited:Wrnt	280	151		0.00	2011-03-04
1179	0283	Goldin Properties Holdings Limited:O	23,340	105,030		0.00	2012-03-21
1180	2300	AMVIG Holdings Limited:O	6,000	13,500		0.00	2012-08-29
1181	0926	Besunyen Holdings Company Limited:O	10,000	5,500		0.00	2011-04-08
1182	1623	Hilong Holding Limited:O	10,000	26,500		0.00	2012-11-23
1183	0307	Up Energy Development Group Limited:O	9,890	8,209		0.00	2012-02-27
1184	1700	Springland International Holdings Limited:O	15,000	56,700		0.00	2012-11-07
1185	2268	Youyuan International Holdings Limited:O	6,000	12,180		0.00	2012-06-18
1186	1314	Tsui Wah Holdings Limited:O	8,000	20,480		0.00	2012-11-28
1187	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,280		0.00	2011-10-04
1188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	15,585		0.00	2009-05-21
1189	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	16,443		0.00	2012-07-06
1190	3633	Zhongyu Energy Holdings Limited:O	14,000	20,440		0.00	2011-04-27
1191	1833	Intime Retail (Group) Company Limited:O	11,000	99,000		0.00	2012-11-06
1192	0149	China Agri-Products Exchange Limited:O	12,657	4,746		0.00	2012-08-23
1193	8155	South China Assets Holdings Limited:O	56,000	7,280		0.00	2010-11-25
1194	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	19,950		0.00	2012-09-28
1195	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,480		0.00	2012-10-26
1196	1628	Yuzhou Group Holdings Company Limited:O	13,200	26,532		0.00	2012-11-19
1197	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,040		0.00	2012-11-27
1198	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	12,080		0.00	2012-11-06
1199	8153	Jiading International Group Holdings Limited:O	12,000	1,920		0.00	2012-01-12
1200	0616	EMINENCE ENTERPRISE LIMITED:O	5,025	352		0.00	2012-09-13
1201	0134	Hop Hing Group Holdings Limited:Wrnt	400	81		0.00	2010-03-19
1202	2299	Billion Industrial Holdings Limited:O	10,000	47,500		0.00	2012-11-14
1203	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	190,050		0.00	2011-05-11
1204	0020	WHEELOCK AND COMPANY LIMITED:O	8,480	318,000		0.00	2012-11-29
1205	0683	KERRY PROPERTIES LIMITED:O	6,000	237,600		0.00	2012-10-17
1206	0958	Huaneng Renewables Corporation Limited:H	12,000	14,400		0.00	2012-11-29
1207	1231	Newton Resources Ltd:O	16,372	14,899		0.00	2011-12-30
1208	3900	Greentown China Holdings Limited:O	8,500	100,130		0.00	2012-11-29
1209	0777	NetDragon Websoft Holdings Limited:O	2,000	20,400		0.00	2011-11-29
1210	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	43,520		0.00	2012-11-09
1211	3823	Tech Pro Technology Development Limited:O	4,000	11,360		0.00	2012-11-28
1212	3389	Hengdeli Holdings Limited:O	16,000	47,680		0.00	2012-11-14
1213	1929	Chow Tai Fook Jewellery Group Limited:O	32,200	349,692		0.00	2012-11-27
1214	3303	Jutal Offshore Oil Services Limited:O	2,000	1,660		0.00	2011-12-07
1215	0273	MASON GROUP HOLDINGS LIMITED:O	266	351		0.00	2012-09-05
1216	0329	OCI International Holdings Limited:O	337	607		0.00	2012-11-16
1217	8079	Wisdomcome Group Holdings Limited:O	2,220	393		0.00	2011-12-21
1218	0282	NEXT DIGITAL LIMITED:O	7,600	12,084	*	0.00	2012-10-31
1219	0378	FDG Kinetic Limited:O	1,400	1,736		0.00	2008-01-24
1220	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	357,280		0.00	2012-11-28
1221	0975	Mongolian Mining Corporation:O	9,500	37,240		0.00	2012-08-15
1222	6051	Youzan Technology Limited:O	12,000	2,640		0.00	2011-04-14
1223	6030	CITIC Securities Company Limited:H	3,000	43,800		0.00	2012-11-29
1224	0522	ASMPT Limited:O	1,000	88,150		0.00	2012-06-01
1225	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	35,250		0.00	2012-11-19
1226	2349	China City Infrastructure Group Limited:O	4,400	3,080		0.00	2011-11-02
1227	8172	Lajin Entertainment Network Group Limited:O	1,206	368		0.00	2010-05-04
1228	0467	United Energy Group Limited:O	30,000	42,600		0.00	2012-01-06
1229	1368	Xtep International Holdings Limited:O	5,000	15,300		0.00	2012-10-19
1230	0822	Ka Shui International Holdings Limited:O	2,000	2,720		0.00	2011-10-27
1231	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	62,240		0.00	2012-11-16
1232	8186	Almana Limited:O	5,600	269		0.00	2012-04-02
1233	0472	New Silkroad Culturaltainment Limited:O	3,500	1,260		0.00	2011-01-07
1234	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,400		0.00	2012-08-15
1235	0880	SJM Holdings Limited:O	11,000	199,320		0.00	2012-11-16
1236	0867	China Medical System Holdings Limited:O	4,500	23,265		0.00	2012-11-19
1237	0805	GLENCORE PLC:O	12,700	529,590		0.00	2012-05-21
1238	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	49,260		0.00	2012-10-11
1239	0659	CTF Services Limited (BM):O	6,324	78,418		0.00	2012-11-06
1240	1966	China SCE Group Holdings Limited:O	5,000	8,400		0.00	2012-11-28
1241	0674	China Tangshang Holdings Limited:O	1,000	890		0.00	2012-11-02
1242	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,680		0.00	2011-03-01
1243	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	58,000		0.00	2012-11-12
1244	0881	Zhongsheng Group Holdings Limited:O	3,000	27,930		0.00	2012-11-08
1245	0376	Yunfeng Financial Group Limited:O	600	1,854		0.00	2011-10-26
1246	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,340		0.00	2012-03-30
1247	2168	AirPower Technologies Limited:O	2,500	19,275		0.00	2012-09-17
1248	0973	L'Occitane International S.A.:O	2,000	48,400		0.00	2012-10-30
1249	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	12,250		0.00	2007-06-26
1250	0986	Dufu Liquor Group Limited:O	62	75		0.00	2012-09-25
1251	8055	China E-Information Technology Group Limited:O	1,840	333		0.00	2012-03-13
1252	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	871		0.00	2012-11-01
1253	0436	New Universe Environmental Group Limited:O	2,520	247		0.00	2010-04-21
1254	1910	Samsonite Group S.A.:O	1,500	24,960		0.00	2012-11-21
1255	0543	Pacific Online Limited:O	1,155	2,772		0.00	2011-06-16
1256	1378	China Hongqiao Group Limited:O	6,000	21,360		0.00	2012-11-12
1257	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	12,040		0.00	2012-10-30
1258	2326	New Provenance Everlasting Holdings Limited:O	1,875	174		0.00	2012-04-13
1259	0530	Goldin Financial Holdings Limited:O	2,990	2,870		0.00	2012-11-21
1260	0913	Harbour Digital Asset Capital Limited:O	174	81		0.00	2012-09-04
1261	0087	SWIRE PACIFIC LIMITED:B	2,500	44,550		0.00	2012-03-28
1262	6210	VALE SA:HDRO	200	27,200		0.00	2011-02-24
1263	1128	Wynn Macau, Limited:O	4,000	90,000		0.00	2012-11-06
1264	8088	8088 Investment Holdings Limited:O	100	94		0.00	2011-08-30
1265	0847	KAZ MINERALS LIMITED:O	360	32,364		0.00	2012-03-08
1266	0960	Longfor Group Holdings Limited:O	3,500	51,100		0.00	2012-11-07
1267	0220	Uni-President China Holdings Ltd.:O	2,000	20,000		0.00	2012-07-09
1268	3308	Golden Eagle Retail Group Limited:O	1,000	18,800		0.00	2012-09-28
1269	2700	Green International Holdings Limited:O	270	65		0.00	2011-11-01
1270	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,512		0.00	2011-03-16
1271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	389	171		0.00	2012-11-19
1272	1913	PRADA S.P.A.:O	500	31,750		0.00	2012-10-29
1273	0678	Genting Hong Kong Limited:O	1,000	2,480		0.00	2010-09-28
1274	0673	China Health Group Limited:O	50	18		0.00	2011-05-24
1275	0835	Asia Coal Limited:O	89	12		0.00	2012-02-10
1276	1076	Imperial Pacific International Holdings Limited:O	7	3		0.00	2012-08-07
1277	0572	Future World Holdings Limited:O	6	1	*	0.00	2011-11-24

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---