WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2012-12-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1307	Goldstone Investment Group Limited:Wrnt	290,402	26,136		6.85	2012-11-23
2	0479	CIL HOLDINGS LIMITED:O	50,009,110	16,503,006		4.55	2012-07-05
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,348,000	23,100,280		1.47	2012-12-05
4	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,590,000	3,260,600		1.18	2011-09-30
5	0286	Aidigong Maternal & Child Health Limited (BM):O	13,085,725	4,056,575		0.54	2012-11-26
6	0810	China Castson 81 Finance Company Limited (BM):O	1,301,500	351,405	*	0.43	2011-12-19
7	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	976,000	888,160		0.38	2012-12-04
8	0726	DIT Group Limited:O	1,254,000	351,120		0.36	2012-10-04
9	0575	Regent Pacific Group Limited:O	7,900,000	1,564,200		0.23	2012-11-07
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	191,331		0.23	2010-01-08
11	1217	China Innovation Investment Limited:O	15,214,300	304,286		0.22	2011-01-21
12	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
13	0715	China Oceanwide Holdings Limited:O	18,960,000	12,324,000		0.21	2012-11-23
14	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	293,700		0.21	2012-10-26
15	0596	Inspur Digital Enterprise Technology Limited:O	8,035,000	1,992,680		0.19	2012-05-09
16	0235	CSC Holdings Limited (HK):O	6,534,600	1,117,417		0.18	2012-11-14
17	0959	Century Entertainment International Holdings Limited:O	7,062,043	466,095		0.17	2012-12-06
18	0776	Imperium Technology Group Limited (KY):O	400,000	892,000		0.17	2012-12-03
19	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,025	9,459		0.16	2012-04-23
20	0802	China e-Wallet Payment Group Limited:O	917,000	541,030	*	0.15	2012-09-24
21	0613	Planetree International Development Limited:O	14,210,000	909,440		0.15	2012-12-05
22	0585	Imagi International Holdings Limited:O	15,235,734	1,599,752		0.15	2012-06-22
23	0372	PT International Development Corporation Limited:O	1,176,178	599,851		0.15	2012-10-11
24	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,071,000	1,475,253		0.15	2012-12-04
25	0988	Silk Road Logistics Holdings Limited:O	3,477,582	1,078,050		0.15	2012-08-08
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	580,000	690,200		0.14	2012-02-15
27	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
28	8202	INNO-TECH HOLDINGS LIMITED:O	1,363,500	54,540		0.14	2012-10-30
29	0263	GT GROUP HOLDINGS LIMITED:O	530,336	129,932		0.14	2012-10-26
30	0800	A8 New Media Group Limited:O	620,000	452,600		0.13	2012-02-22
31	0117	Tianli Holdings Group Limited:O	520,000	369,200		0.13	2011-05-30
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	261,000	1,500,750		0.13	2012-06-06
33	0730	Capital Industrial Financial Services Group Limited:O	1,457,000	509,950		0.13	2011-11-04
34	0418	FOUNDER HOLDINGS LIMITED:O	1,340,000	368,500		0.12	2012-11-01
35	1131	Agritrade Resources Limited:O	690,000	300,150		0.12	2012-04-19
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	188,845		0.12	2012-09-17
37	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	258,000		0.12	2012-03-09
38	0352	Fortune Sun (China) Holdings Limited:O	230,000	126,500		0.11	2012-06-21
39	0114	HERALD HOLDINGS LIMITED (BM):O	690,050	607,244		0.11	2011-04-19
40	0535	Gemdale Properties and Investment Corporation Limited:O	7,772,000	3,419,680		0.11	2012-12-04
41	0181	FUJIAN HOLDINGS LIMITED:O	604,000	163,080		0.11	2009-06-16
42	0076	Elate Holdings Limited:O	3,875,117	321,635		0.11	2012-11-30
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	139,100		0.11	2012-02-21
44	0122	CROCODILE GARMENTS LIMITED:O	1,000,000	435,000		0.11	2012-10-19
45	0648	SoftMedx Healthcare Limited:O	13,512,000	810,720	*	0.10	2010-10-19
46	0701	CNT GROUP LIMITED:O	1,850,000	684,500		0.10	2011-10-31
47	0222	MIN XIN HOLDINGS LIMITED:O	450,000	1,912,500		0.10	2012-11-02
48	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	40,000		0.10	2011-05-04
49	1618	Metallurgical Corporation of China Ltd.:H	2,712,000	4,013,760		0.09	2012-12-06
50	2324	Capital VC Limited:O	950,998	61,815		0.09	2012-11-27
51	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	270,900	948,150		0.09	2012-10-31
52	0430	Oriental Explorer Holdings Limited:O	1,666,000	139,944		0.09	2010-04-30
53	8021	WLS HOLDINGS LIMITED (BM):O	1,002,500	64,160		0.09	2012-11-23
54	0515	China Silver Technology Holdings Limited:O	388,000	364,720		0.09	2012-12-05
55	1185	China Energine International (Holdings) Limited:O	3,381,770	1,082,166		0.09	2012-11-30
56	1195	Kingwell Group Limited:O	1,257,802	641,479		0.08	2012-11-30
57	0274	Renaissance Asia Silk Road Group Limited:O	4,344,000	377,928	*	0.08	2011-06-08
58	0082	Crazy Sports Group Limited:O	2,600,600	1,846,426		0.08	2012-12-06
59	1380	China Kingstone Mining Holdings Limited:O	1,544,100	424,628	*	0.08	2012-09-19
60	1049	Celestial Asia Securities Holdings Limited:O	291,952	148,896		0.08	2012-11-14
61	0674	China Tangshang Holdings Limited:O	472,000	462,560		0.08	2012-11-02
62	8123	Sinofortune Financial Holdings Limited:O	3,152,400	365,678		0.08	2011-09-21
63	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,788,500		0.08	2007-06-26
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	693,200	658,540		0.08	2012-09-25
65	0521	CWT International Limited:O	2,055,130	1,089,219		0.08	2012-12-06
66	1055	China Southern Airlines Company Limited:H	2,124,000	7,561,440		0.08	2012-12-04
67	0869	Playmates Toys Limited:O	860,195	516,117		0.07	2012-10-16
68	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	166,160		0.07	2011-01-21
69	0495	PALADIN LIMITED (BM):O	550,000	79,750		0.07	2010-05-25
70	0736	China Properties Investment Holdings Limited:O	321,016	35,954		0.07	2012-09-26
71	3889	Global Corn Group Limited:O	1,096,000	690,480		0.07	2012-11-27
72	1777	Fantasia Holdings Group Co., Limited:O	3,717,000	3,791,340		0.07	2012-12-03
73	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	322,000	463,680		0.07	2012-12-04
74	0767	Zhong Ji Longevity Science Group Limited:O	1,558,456	123,118		0.07	2012-10-25
75	0878	SOUNDWILL HOLDINGS LIMITED:O	194,720	3,103,837		0.07	2012-12-04
76	1036	Vanke Overseas Investment Holding Company Limited:O	178,000	2,207,200		0.07	2012-12-06
77	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,010,535	522,739		0.07	2012-09-18
78	1039	Changyou International Group Limited:O	543,000	358,380		0.07	2012-11-23
79	0166	New Times Corporation Limited (BM):O	459,000	417,690		0.07	2012-11-28
80	0627	Japan Kyosei Group Company Limited:O	2,392,000	33,488	*	0.07	2011-10-25
81	0139	Smart Fish Wealthlink Holdings Limited:O	2,271,308	147,635		0.07	2012-03-08
82	3883	China Aoyuan Group Limited:O	1,752,000	2,347,680		0.07	2012-12-05
83	0690	Uni-Bio Science Group Limited:O	873,184	371,103	*	0.07	2012-11-23
84	8019	Hao Wen Holdings Limited:O	1,200,000	70,800	*	0.07	2011-03-24
85	8163	NOIZ Group Limited:O	5,600,000	56,000		0.07	2012-09-28
86	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,108,000	343,480		0.06	2012-11-27
87	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
88	0646	China Environmental Technology Holdings Limited:O	1,592,000	222,880		0.06	2012-11-23
89	0261	GBA Holdings Limited:O	41,535,000	415,350		0.06	2012-04-24
90	0180	KADER HOLDINGS COMPANY LIMITED:O	422,000	158,250		0.06	2012-03-19
91	0687	Tysan Holdings Limited:O	552,000	805,920		0.06	2011-03-10
92	0280	KING FOOK HOLDINGS LIMITED:O	272,100	291,147		0.06	2012-12-04
93	0697	Shoucheng Holdings Limited:O	5,506,000	2,312,520		0.06	2012-11-23
94	0901	Goldstone Investment Group Limited:O	1,000,502	45,023		0.06	2012-12-03
95	0260	AVIC Joy Holdings (HK) Limited:O	2,239,625	407,612		0.06	2012-02-13
96	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,397,500	417,893		0.06	2012-11-19
97	0275	Master Glory Group Limited:O	666,879	127,374		0.06	2012-03-29
98	0729	FDG Electric Vehicles Limited:O	6,541,643	1,929,785		0.06	2012-12-04
99	2310	Times Universal Group Holdings Limited:O	190,000	247,000		0.06	2012-09-07
100	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	150,150		0.06	2011-10-28
101	0334	China Display Optoelectronics Technology Holdings Limited:O	452,000	91,304	*	0.06	2011-10-25
102	0128	ENM Holdings Limited (HK):O	960,000	614,400		0.06	2012-12-05
103	0205	SEEC MEDIA GROUP LIMITED:O	990,000	211,860		0.06	2009-06-04
104	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	652,000	378,160		0.06	2012-09-21
105	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	39,600		0.06	2011-08-17
106	8239	Capital Finance Holdings Limited:O	236,000	101,480		0.06	2012-09-26
107	2369	Coolpad Group Limited:O	1,136,000	2,680,960		0.05	2012-12-04
108	0633	China All Access (Holdings) Limited:O	656,000	1,246,400		0.05	2012-12-06
109	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	17,380		0.05	2012-09-21
110	1198	Royale Home Holdings Limited:O	411,250	271,425		0.05	2012-11-20
111	0063	China Asia Valley Group Limited:O	1,384,172	107,965		0.05	2011-11-25
112	2312	China Financial Leasing Group Limited:O	232,400	29,282		0.05	2012-09-18
113	0910	China Sandi Holdings Limited:O	358,700	211,633	*	0.05	2012-09-07
114	0747	Shenyang Public Utility Holdings Company Limited:H	212,000	120,840		0.05	2012-03-09
115	1033	Sinopec Oilfield Service Corporation:H	704,000	1,175,680		0.05	2012-11-13
116	0156	LIPPO CHINA RESOURCES LIMITED:O	4,604,000	939,216		0.05	2012-03-19
117	0566	Hanergy Thin Film Power Group Limited:O	6,686,000	1,771,790		0.05	2012-12-06
118	0500	Frontier Services Group Limited:O	566,823	141,706		0.05	2012-03-20
119	1059	KANTONE HOLDINGS LIMITED:O	3,707,712	259,540		0.05	2012-10-29
120	0577	South Shore Holdings Limited:O	299,463	245,560		0.05	2012-11-26
121	0064	GET NICE HOLDINGS LIMITED:O	2,180,000	773,900		0.05	2012-11-05
122	0619	South China Financial Holdings Limited:O	2,437,500	148,688		0.05	2012-11-12
123	8153	Jiading International Group Holdings Limited:O	1,300,000	188,500		0.05	2012-08-30
124	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	258,700		0.05	2012-12-03
125	0085	China Electronics Huada Technology Company Limited:O	804,500	555,105		0.05	2011-12-13
126	0635	PLAYMATES HOLDINGS LIMITED:O	111,940	658,207		0.05	2012-11-30
127	0438	IRICO Group New Energy Company Limited:H	297,600	98,208		0.05	2012-11-05
128	0395	Smartac International Holdings Limited:O	1,152,000	188,928		0.05	2012-11-14
129	0512	Grand Pharmaceutical Group Limited:O	906,666	317,333		0.05	2010-12-31
130	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	203,500		0.05	2011-10-18
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,358,251	869,281		0.04	2012-11-09
132	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	87,330		0.04	2012-02-21
133	0185	Zensun Enterprises Limited:O	1,526,144	404,428		0.04	2010-06-24
134	8299	GT Gold Holdings Limited:O	5,822,000	419,184	*	0.04	2012-10-26
135	8296	Sino-Life Group Limited:O	320,000	62,080		0.04	2012-03-12
136	0485	China Sinostar Group Company Limited:O	640,836	53,189		0.04	2012-02-10
137	1893	China National Materials Company Limited:H	498,000	1,180,260		0.04	2012-12-04
138	0364	Blockchain Group Company Limited:O	615,550	153,888		0.04	2012-06-28
139	1226	China Investment and Finance Group Limited (KY):O	244,000	97,600		0.04	2012-04-03
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	853,182	109,207		0.04	2012-07-16
141	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	670,000	268,000		0.04	2012-11-13
142	0953	Shaw Brothers Holdings Limited:O	478,000	143,400		0.04	2012-11-05
143	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,120,000	767,520	*	0.04	2012-03-20
144	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	36,300		0.04	2011-09-28
145	0789	Artini Holdings Limited:O	490,000	161,700		0.04	2012-09-14
146	0419	Hony Media Group:O	897,500	403,875		0.04	2012-11-13
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	682,000	1,418,560		0.04	2012-12-06
148	0464	China In-Tech Limited:O	168,000	60,480		0.04	2012-11-23
149	0132	Hing Yip Holdings Limited (BM):O	452,000	81,360		0.04	2012-10-29
150	0938	MAN SANG INTERNATIONAL LIMITED:O	486,000	277,020		0.04	2012-12-05
151	0850	Long Well International Holdings Limited:O	1,710,000	280,440		0.04	2012-12-06
152	0340	Tongguan Gold Group Limited:O	3,352,000	378,776	*	0.04	2012-11-23
153	0617	PALIBURG HOLDINGS LIMITED:O	406,387	1,089,117		0.04	2011-10-19
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,048,000	3,072,000		0.04	2012-11-15
155	0497	CSI Properties Limited (BM):O	3,441,929	1,101,417		0.04	2012-11-13
156	0993	XinKong International Capital Holdings Limited:O	229,832	30,797		0.04	2012-04-30
157	0090	Puxing Energy Limited:O	150,000	99,000		0.04	2012-11-06
158	0628	Tong Tong AI Social Group Limited:O	777,600	55,987		0.04	2011-11-30
159	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,570,000	43,960		0.04	2012-11-07
160	2357	AviChina Industry & Technology Company Limited:H	848,000	2,756,000		0.04	2012-12-05
161	1053	Chongqing Iron & Steel Company Limited:H	193,000	241,250		0.04	2012-12-06
162	0689	EPI (Holdings) Limited:O	1,112,006	222,401		0.04	2012-08-17
163	1184	S.A.S. Dragon Holdings Limited:O	93,040	145,142		0.04	2012-05-16
164	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,720,000	3,726,400		0.03	2012-12-05
165	0271	Asiasec Properties Limited:O	435,200	465,664		0.03	2012-12-05
166	1207	SRE Group Limited:O	1,960,000	744,800		0.03	2012-12-05
167	0333	Top Form International Limited:O	372,000	120,900		0.03	2012-01-27
168	0183	Winfull Group Holdings Limited:O	1,200,000	438,000		0.03	2012-12-04
169	2288	Rykadan Capital Limited:O	164,000	324,720		0.03	2012-12-05
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,000	71,556		0.03	2011-10-25
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,640	35,293		0.03	2012-02-23
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,023	53,589		0.03	2011-07-08
173	8130	Dadi International Group Limited:O	107,905	21,581		0.03	2012-04-18
174	0812	Southwest Securities International Securities Limited:O	390,000	144,300		0.03	2012-06-28
175	0841	Asia Cassava Resources Holdings Limited:O	130,000	87,100		0.03	2012-02-13
176	0365	Sino ICT Holdings Limited:O	170,000	39,100		0.03	2011-03-03
177	1094	Cherish Sunshine International Limited:O	1,058,000	719,440	*	0.03	2011-06-07
178	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,332,000	309,024		0.03	2012-11-07
179	0067	China Lumena New Materials Corp.:O	1,738,000	2,850,320		0.03	2012-12-06
180	0862	Vision Values Holdings Limited:O	436,000	76,736		0.03	2012-03-02
181	0189	DONGYUE GROUP LIMITED:O	653,000	2,788,310		0.03	2012-12-06
182	1180	Paradise Entertainment Limited (BM):O	858,600	66,971	*	0.03	2011-02-01
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	332,000	385,120		0.03	2012-12-06
184	0402	Peace Map Holding Limited:O	548,000	125,492		0.03	2012-12-05
185	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	120,734		0.03	2012-11-13
186	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	510,000		0.03	2012-12-04
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	406,400	227,584		0.03	2012-08-21
188	1312	Kontafarma China Holdings Limited:O	189,000	145,530		0.03	2012-03-07
189	1686	SUNEVISION HOLDINGS LTD.:O	663,712	1,101,762		0.03	2012-11-05
190	0655	HONGKONG CHINESE LIMITED:O	569,829	723,683		0.03	2012-11-19
191	2866	COSCO SHIPPING Development Co., Ltd.:H	1,067,250	2,347,950		0.03	2012-12-06
192	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
193	2322	Modern Innovative Digital Technology Company Limited (BM):O	204,020	46,925		0.03	2012-10-04
194	3800	GCL Technology Holdings Limited (KY):O	4,353,000	5,658,900		0.03	2012-12-06
195	8048	Yu Tak International Holdings Limited:O	282,000	101,520		0.03	2012-09-24
196	0933	Viva Goods Company Limited:O	1,553,751	590,425		0.03	2012-11-06
197	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	420,000	1,394,400		0.03	2012-09-04
198	1139	VICTORY GROUP LIMITED:O	237,540	64,136		0.03	2012-07-05
199	3337	Anton Oilfield Services Group:O	588,000	1,899,240		0.03	2012-12-05
200	1037	Maxnerva Technology Services Limited:O	108,000	33,480		0.03	2010-12-17
201	1072	Dongfang Electric Corporation Limited:H	91,800	1,206,252		0.03	2012-11-29
202	0276	Mongolia Energy Corporation Limited:O	1,816,126	608,402		0.03	2012-11-27
203	0588	Beijing North Star Company Limited:H	190,000	368,600		0.03	2012-02-17
204	0468	Greatview Aseptic Packaging Company Limited:O	358,000	1,532,240		0.03	2012-09-06
205	0094	Greenheart Group Limited:O	206,598	113,629		0.03	2012-09-12
206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	189,375	89,006		0.03	2012-09-07
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,110	32,089		0.03	2012-09-06
208	0343	CULTURECOM HOLDINGS LIMITED:O	271,638	380,293		0.03	2012-10-19
209	1191	China Gem Holdings Limited:O	3,264,000	48,960		0.03	2012-11-22
210	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	312,000	209,040		0.03	2012-11-19
211	1883	CITIC Telecom International Holdings Limited:O	617,563	1,111,613		0.03	2012-08-31
212	0211	STYLAND HOLDINGS LIMITED:O	952,873	152,460		0.03	2012-09-05
213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	189,000		0.03	2012-02-17
214	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	667,000	2,594,630		0.03	2012-12-03
215	1225	Lerado Financial Group Company Limited:O	190,000	138,700		0.03	2012-04-11
216	0903	TPV TECHNOLOGY LIMITED:O	592,000	1,184,000		0.03	2012-12-05
217	0723	Reliance Global Holdings Limited (BM):O	1,768,125	281,132	*	0.03	2012-06-20
218	0982	Huafa Property Services Group Company Limited:O	2,300,000	96,600		0.03	2012-12-03
219	0378	FDG Kinetic Limited:O	110,500	101,660		0.02	2011-01-13
220	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-13
221	0808	Prosperity Real Estate Investment Trust:Unit	342,031	817,454		0.02	2012-11-30
222	0245	China Vered Financial Holding Corporation Limited:O	544,810	43,585		0.02	2012-08-24
223	1164	CGN Mining Company Limited:O	825,000	627,000		0.02	2012-11-14
224	2371	Chuanglian Holdings Limited (KY):O	500,000	150,000		0.02	2012-10-15
225	8071	China Netcom Technology Holdings Limited:O	454,500	40,905		0.02	2012-03-13
226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,697	55,855		0.02	2012-11-30
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,452,600	89,768		0.02	2012-11-16
228	0851	Sheng Yuan Holdings Limited:O	390,911	168,092		0.02	2012-07-17
229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	826,040	72,692		0.02	2011-03-18
230	1889	Sanai Health Industry Group Company Limited:O	412,500	156,750		0.02	2012-05-21
231	0630	AMCO United Holding Limited:O	2,100,000	60,900		0.02	2011-03-16
232	0193	CAPITAL ESTATE LIMITED:O	588,019	76,442		0.02	2012-11-16
233	0138	CCT Fortis Holdings Limited:O	144,152	93,699		0.02	2011-10-25
234	0670	China Eastern Airlines Corporation Limited:H	828,000	2,194,200		0.02	2012-12-03
235	8172	Lajin Entertainment Network Group Limited:O	119,231	36,365		0.02	2011-06-02
236	0459	Legend Upstar Holdings Limited (KY):O	3,180,000	178,080		0.02	2012-10-30
237	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	79,000		0.02	2010-02-09
238	1057	Zhejiang Shibao Company Limited:H	20,000	47,800		0.02	2010-10-26
239	1051	G-Resources Group Limited:O	4,354,755	1,611,259		0.02	2012-12-06
240	1101	China Huarong Energy Company Limited:O	1,608,000	1,961,760		0.02	2012-12-06
241	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,320	961		0.02	2011-11-02
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	760,000	2,120,400		0.02	2012-12-05
243	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,575	60,230		0.02	2012-11-19
244	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	63,200		0.02	2012-11-19
245	3838	China Starch Holdings Limited:O	1,335,000	309,720		0.02	2012-10-29
246	1019	Convoy Global Holdings Limited:O	90,000	101,700		0.02	2012-10-17
247	0886	Silver Base Group Holdings Limited:O	271,175	639,973		0.02	2012-12-06
248	0221	Easy One Financial Group Limited:O	1,704,000	184,032		0.02	2012-11-08
249	8051	CircuTech International Holdings Limited:O	2,000	6,200		0.02	2010-04-09
250	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	330,000	61,050		0.02	2012-06-06
251	0103	Shougang Century Holdings Limited:O	416,000	124,800		0.02	2012-10-29
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	597,600		0.02	2012-12-06
253	1097	i-CABLE Communications Limited:O	428,460	169,242		0.02	2012-11-19
254	0580	Sun.King Technology Group Limited:O	290,000	123,250		0.02	2012-11-09
255	8080	North Asia Strategic Holdings Limited:O	285,100	56,450		0.02	2012-10-10
256	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	42,640		0.02	2012-11-06
257	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	235,880	549,600		0.02	2012-11-09
258	1393	Hidili Industry International Development Limited:O	427,000	815,570		0.02	2012-12-06
259	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	159,300	132,219		0.02	2012-11-30
260	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,272,000		0.02	2012-10-22
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	197,200	122,264		0.02	2012-10-29
262	3378	Xiamen International Port Co., Ltd:H	200,000	186,000		0.02	2012-11-07
263	1108	Triumph New Energy Company Limited:H	50,000	76,000		0.02	2012-10-26
264	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,472	364,779		0.02	2012-09-21
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	249,150		0.02	2012-09-07
266	0603	China Oil And Gas Group Limited:O	983,600	1,160,648		0.02	2012-12-03
267	0358	Jiangxi Copper Company Limited:H	272,000	5,480,800		0.02	2012-12-06
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	254,000	1,036,320		0.02	2012-12-06
269	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	316,200		0.02	2012-09-21
270	0232	Continental Aerospace Technologies Holding Limited (BM):O	910,005	254,801		0.02	2012-11-21
271	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	20,500		0.02	2010-10-28
272	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	74,000	183,520	*	0.02	2012-01-31
273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	184,759	659,590		0.02	2012-11-26
274	3323	China National Building Material Company Limited:H	540,000	5,713,200		0.02	2012-12-05
275	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	449,440	404,496		0.02	2012-10-22
276	8028	Timeless Resources Holdings Limited:O	294,000	39,396		0.02	2012-02-28
277	0123	Yuexiu Property Company Limited:O	1,697,200	4,175,112		0.02	2012-12-05
278	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	143,520		0.02	2012-12-06
279	2878	Solomon Systech (International) Limited:O	440,000	100,760		0.02	2012-08-21
280	0519	Novautek Technologies Group Limited (BM):O	150,000	30,000		0.02	2010-04-19
281	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	304,200		0.02	2012-10-16
282	2366	SMI Culture & Travel Group Holdings Limited:O	824,000	36,256		0.02	2012-11-23
283	0872	Titan Invo Technology Limited:O	90,000	36,000		0.02	2012-08-01
284	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	316,800		0.02	2012-10-09
285	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,101	205,668		0.02	2012-05-30
286	0024	BURWILL HOLDINGS LIMITED:O	720,000	72,000		0.02	2012-06-11
287	0794	Come Sure Group (Holdings) Limited:O	62,000	32,860		0.02	2012-11-02
288	0160	Hon Kwok Land Investment Company, Limited:O	81,651	237,604		0.02	2012-10-24
289	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,800	281,688		0.02	2012-10-19
290	2383	TOM GROUP LIMITED:O	660,000	547,800		0.02	2012-11-23
291	0190	HKC (HOLDINGS) LIMITED:O	1,864,622	512,771		0.02	2012-12-06
292	0999	I.T LIMITED:O	208,000	663,520		0.02	2012-11-05
293	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,025	3,483		0.02	2011-10-25
294	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	916,709	171,425		0.02	2012-12-04
295	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	169,200	192,888		0.02	2011-01-20
296	1338	BaWang International (Group) Holding Limited:O	484,000	314,600		0.02	2012-11-22
297	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,874	17,358		0.02	2011-11-30
298	2886	Binhai Investment Company Limited:O	992,000	411,680		0.02	2011-06-30
299	3777	China Fiber Optic Network System Group Ltd.:O	200,000	250,000		0.02	2012-12-05
300	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	185,420		0.02	2012-02-21
301	1031	Kingston Financial Group Limited:O	1,955,165	1,329,512		0.02	2012-09-12
302	0091	Golden Century International Holdings Group Limited:O	1,068,875	88,717		0.02	2012-11-06
303	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	176,800		0.02	2012-11-06
304	1029	IRC LIMITED:O	558,000	485,460		0.02	2012-12-06
305	2662	MH Development Limited:O	154,000	32,340		0.02	2011-04-04
306	0313	Richly Field China Development Limited:O	1,404,000	123,552	*	0.02	2011-04-11
307	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,002	63,901		0.02	2012-11-06
308	1163	Dejin Resources Group Company Limited:O	544,000	21,216		0.02	2012-11-06
309	1149	Anxin-China Holdings Limited:O	444,000	688,200		0.02	2012-09-24
310	0055	Neway Group Holdings Limited:O	1,600,000	25,600		0.02	2012-11-15
311	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	118,250		0.02	2012-02-06
312	0717	Emperor Capital Group Limited:O	404,840	125,500		0.02	2011-12-06
313	1600	Tian Lun Gas Holdings Limited:O	129,000	506,970		0.02	2012-11-30
314	8089	Chinese Strategic Holdings Limited:O	104,000	18,304		0.02	2012-02-21
315	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	937,413	101,241		0.02	2012-12-05
316	0406	YAU LEE HOLDINGS LIMITED:O	67,000	93,800		0.02	2011-03-14
317	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	238,000		0.02	2012-12-06
318	0106	Landsea Green Management Limited:O	301,080	310,112		0.02	2012-08-02
319	0380	China Pipe Group Limited (BM):O	2,020,000	50,500		0.02	2012-02-13
320	8006	Sino Splendid Holdings Limited:O	16,100	46,046		0.02	2012-02-20
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,923,600	159,659		0.01	2012-11-26
322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	252,000	100,800		0.01	2012-02-10
323	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	25,200		0.01	2012-09-24
324	1159	Smart Digital Technology Group Limited:O	104,000	23,296		0.01	2010-03-26
325	0724	Ruixin International Holdings Limited:O	1,770,000	123,900	*	0.01	2012-02-24
326	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,800	81,088		0.01	2012-05-08
327	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	201,000	526,620		0.01	2012-11-23
328	1399	Veson Holdings Limited (KY):O	152,000	54,720		0.01	2012-05-09
329	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	92,000		0.01	2012-10-19
330	1080	Shengli Oil & Gas Pipe Holdings Limited:O	361,500	234,975		0.01	2012-11-22
331	0885	Rentian Technology Holdings Limited:O	57,680	23,072		0.01	2012-12-04
332	0706	Beautiful China Holdings Company Limited:O	306,030	51,719		0.01	2010-12-20
333	3900	Greentown China Holdings Limited:O	305,508	4,038,816		0.01	2012-12-06
334	2468	Trony Solar Holdings Company Limited:O	226,000	142,380	*	0.01	2012-11-23
335	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-31
336	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	387,500		0.01	2012-09-13
337	0171	Silver Grant International Holdings Group Limited:O	320,000	448,000		0.01	2012-04-10
338	0591	China High Precision Automation Group Limited:O	143,000	177,320	*	0.01	2012-08-23
339	0979	Green Energy Group Limited:O	62,450	21,233		0.01	2012-03-26
340	3993	CMOC Group Limited (CN):H	179,000	579,960		0.01	2012-12-05
341	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	81,000		0.01	2012-08-15
342	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,205,617	470,191		0.01	2012-09-26
343	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	385,020		0.01	2012-12-06
344	0279	Arta TechFin Corporation Limited:O	98,523	11,035		0.01	2012-10-22
345	0148	Kingboard Holdings Limited:O	114,500	2,719,375		0.01	2012-11-28
346	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	602,242	198,740		0.01	2012-12-06
347	0493	GOME Retail Holdings Limited:O	2,241,000	1,770,390		0.01	2012-12-06
348	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	120,960		0.01	2012-05-15
349	3888	Kingsoft Corporation Limited:O	155,000	827,700		0.01	2012-12-06
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,500	1,228,990		0.01	2012-12-06
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,100	1,949,582		0.01	2012-12-06
352	3339	Lonking Holdings Limited:O	559,000	1,090,050		0.01	2012-12-06
353	8117	China Primary Energy Holdings Limited:O	309,199	14,223		0.01	2011-09-07
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	248,129	2,982,511		0.01	2012-12-06
355	1068	China Yurun Food Group Limited:O	233,000	1,181,310		0.01	2012-12-06
356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,699	8,319		0.01	2012-11-30
357	1387	China Dili Group:O	2,696,000	1,334,520		0.01	2012-12-06
358	0764	Eternity Investment Limited:O	30,327	16,983		0.01	2012-05-24
359	8167	Neo Telemedia Limited:O	296,000	189,440		0.01	2012-09-17
360	0931	China HK Power Smart Energy Group Limited:O	970,000	187,210		0.01	2012-03-30
361	0844	Greatime International Holdings Limited:O	48,000	36,000		0.01	2012-11-14
362	8079	Wisdomcome Group Holdings Limited:O	88,008	15,753		0.01	2011-09-26
363	1073	Da Yu Financial Holdings Limited:O	124,000	29,512		0.01	2012-08-16
364	0914	Anhui Conch Cement Company Limited:H	163,000	4,466,200		0.01	2012-12-04
365	6880	Tempus Holdings Limited:O	40,000	20,000		0.01	2012-09-24
366	0612	Carmen Century Investment Limited (KY):O	95,600	23,231		0.01	2011-06-01
367	0097	HENDERSON INVESTMENT LIMITED:O	380,000	228,000		0.01	2012-10-30
368	3989	Capital Environment Holdings Limited:O	232,000	83,520		0.01	2012-10-09
369	1698	Boshiwa International Holding Limited:O	258,000	433,440	*	0.01	2012-11-23
370	2188	China Titans Energy Technology Group Co., Limited:O	102,000	51,000		0.01	2011-11-16
371	0989	China Changbaishan International Holdings Limited:O	346,000	36,676		0.01	2011-11-14
372	0404	Hsin Chong Group Holdings Limited:O	116,000	132,240		0.01	2012-11-02
373	0022	MEXAN LIMITED (BM):O	160,007	19,681		0.01	2011-03-14
374	1182	Success Dragon International Holdings Limited:O	126,285	16,796		0.01	2012-11-29
375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	118,000	121,540		0.01	2012-10-15
376	0449	Chigo Holding Limited:O	1,010,000	175,740		0.01	2012-12-04
377	1222	WANG ON GROUP LIMITED:O	777,269	67,622		0.01	2012-05-08
378	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	171,760		0.01	2012-11-28
379	1124	COASTAL GREENLAND LIMITED:O	332,000	136,120		0.01	2012-12-06
380	3868	Qunxing Paper Holdings Company Limited:O	188,632	411,218	*	0.01	2011-10-18
381	0030	YNBY International Limited:O	138,000	67,620	*	0.01	2012-06-27
382	0978	China Merchants Land Limited:O	124,900	203,587		0.01	2012-10-19
383	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,634	226,840		0.01	2012-08-16
384	2233	WEST CHINA CEMENT LIMITED:O	528,000	739,200		0.01	2012-12-06
385	0757	Solargiga Energy Holdings Limited:O	260,000	101,400		0.01	2012-11-09
386	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	145,700		0.01	2012-06-27
387	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	80,240		0.01	2012-09-04
388	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,621	4,757		0.01	2011-09-30
389	2899	ZIJIN MINING GROUP CO., LTD.:H	689,750	2,110,635		0.01	2012-12-03
390	0214	ASIA ORIENT HOLDINGS LIMITED:O	81,830	110,471		0.01	2012-11-26
391	0136	China Ruyi Holdings Limited:O	50,203	8,233		0.01	2012-08-27
392	0346	Yanchang Petroleum International Limited:O	780,000	386,100		0.01	2012-12-05
393	0382	Welling Holding Limited:O	320,009	307,209		0.01	2012-11-22
394	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	364,338	204,029		0.01	2012-03-07
395	1102	Enviro Energy International Holdings Limited:O	382,000	61,120		0.01	2012-11-20
396	0491	Emperor Culture Group Limited:O	140,515	9,977		0.01	2011-01-21
397	8078	China Creative Digital Entertainment Limited:O	30,900	4,820		0.01	2012-12-05
398	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
399	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	23,520		0.01	2012-05-14
400	2088	Xiwang Property Holdings Company Limited:O	112,000	94,080		0.01	2012-11-23
401	1171	Yankuang Energy Group Company Limited:H	216,000	2,613,600		0.01	2012-11-29
402	1006	Changshouhua Food Company Limited:O	58,000	220,980		0.01	2012-11-23
403	8011	Polyard Petroleum International Group Limited:O	200,689	35,923		0.01	2011-10-25
404	0681	Chinese People Holdings Company Limited:O	637,714	103,310		0.01	2012-01-31
405	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	216,100	60,508		0.01	2012-11-09
406	8129	Cloud Investment Holdings Limited (KY):O	225,000	16,200		0.01	2012-07-16
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,350,000	288,900		0.01	2012-12-06
408	0161	AVIC International Holdings Limited:H	30,000	85,200		0.01	2012-07-18
409	0710	BOE Varitronix Limited:O	35,002	107,806		0.01	2012-11-22
410	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	95,200		0.01	2012-12-05
411	8046	Heng Xin China Holdings Limited:O	300,000	93,000		0.01	2012-03-21
412	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	162,000	445,500		0.01	2012-12-06
413	0712	Comtec Solar Systems Group Limited:O	120,000	126,000		0.01	2012-12-03
414	0008	PCCW LIMITED:O	767,395	2,563,099		0.01	2012-11-23
415	0061	Green Leader Holdings Group Limited:O	125,600	40,192		0.01	2012-11-29
416	0347	Angang Steel Company Limited:H	114,000	589,380		0.01	2012-12-04
417	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	139,000		0.01	2012-08-15
418	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	362,880		0.01	2012-11-28
419	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	597,240	97,350		0.01	2011-09-16
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,285,000	1,281,150		0.01	2012-12-05
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	1,345,320		0.01	2012-12-03
422	3333	China Evergrande Group:O	1,531,000	6,124,000		0.01	2012-12-05
423	0842	Leoch International Technology Limited:O	136,000	148,240		0.01	2012-11-13
424	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	153,200	775,192		0.01	2012-09-11
425	8356	Tsun Yip Holdings Limited (KY):O	170,000	120,700		0.01	2012-11-28
426	0637	Lee Kee Holdings Limited:O	84,000	35,280		0.01	2011-10-21
427	3818	China Dongxiang (Group) Co., Ltd.:O	559,000	519,870		0.01	2012-11-08
428	1881	Regal Real Estate Investment Trust:Unit	327,175	742,687		0.01	2012-11-29
429	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,700		0.01	2012-12-06
430	2223	Casablanca Group Limited (KY):O	20,000	32,000		0.01	2012-11-30
431	0282	NEXT DIGITAL LIMITED:O	241,200	383,508	*	0.01	2012-10-22
432	0604	SHENZHEN INVESTMENT LIMITED:O	372,000	1,060,200		0.01	2012-12-04
433	0390	CHINA RAILWAY GROUP LIMITED:H	415,000	1,942,200		0.01	2012-12-05
434	2083	Nature Home Holding Company Limited:O	146,000	227,760		0.01	2012-11-14
435	1130	China Environmental Resources Group Limited:O	252,200	6,053		0.01	2011-11-21
436	0632	CHK Oil Limited (BM):O	334,640	227,555		0.01	2012-09-25
437	1733	E-Commodities Holdings Limited:O	370,000	440,300		0.01	2012-11-22
438	0641	CHTC Fong's International Company Limited:O	54,000	94,500		0.01	2012-10-29
439	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	202,296	1,062,054		0.01	2012-11-29
440	1200	Midland Holdings Limited (BM):O	70,000	251,300		0.01	2012-11-27
441	0653	BONJOUR HOLDINGS LIMITED:O	288,000	288,000		0.01	2012-12-04
442	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	244,000	344,040		0.01	2012-11-29
443	8337	Directel Holdings Limited:O	100,000	18,500		0.01	2011-03-09
444	1152	Momentum Financial Holdings Limited:O	40,000	49,200		0.01	2012-11-23
445	0565	Art Group Holdings Limited (KY):O	100,000	32,500		0.01	2012-09-05
446	8186	Almana Limited:O	250,821	11,538		0.01	2010-10-22
447	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-11-23
448	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	46,080		0.01	2012-09-26
449	0111	Cinda International Holdings Limited:O	60,000	52,200		0.01	2012-10-04
450	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	29,400		0.01	2012-11-23
451	0763	ZTE CORPORATION:H	58,000	698,320		0.01	2012-12-03
452	1314	Tsui Wah Holdings Limited:O	122,000	312,320		0.01	2012-12-06
453	1717	Ausnutria Dairy Corporation Ltd:O	90,000	131,400	*	0.01	2011-11-01
454	8150	Seamless Green China (Holdings) Limited:O	31,518	11,346		0.01	2011-05-12
455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,100	325,250		0.01	2012-11-23
456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	18,900		0.01	2008-09-17
457	1383	LET Group Holdings Limited:O	18,800	24,440	*	0.01	2012-11-13
458	0827	Ko Yo Chemical (Group) Limited:O	645,000	74,175		0.01	2011-10-25
459	0241	Alibaba Health Information Technology Limited:O	332,100	154,427		0.01	2012-11-06
460	2028	Jolimark Holdings Limited:O	50,000	31,000		0.01	2012-05-28
461	3813	Pou Sheng International (Holdings) Limited:O	476,000	218,960		0.01	2012-10-31
462	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	280,500		0.01	2012-11-13
463	8220	Bingo Group Holdings Limited:O	270,000	41,040		0.01	2012-10-05
464	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,004	3,921		0.01	2011-11-24
465	8100	Famous Tech International Holdings Limited:O	108,968	21,685		0.01	2011-08-02
466	1280	China Qidian Guofeng Holdings Limited:O	90,000	28,350		0.01	2012-11-30
467	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	460,000		0.01	2012-12-06
468	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,033	11,824,494		0.01	2012-12-06
469	1011	China NT Pharma Group Company Limited:O	92,000	75,440		0.01	2012-10-25
470	2330	China Uptown Group Company Limited:O	80,000	39,600		0.01	2012-12-05
471	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	139,841	138,443		0.01	2012-12-05
472	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	30,616		0.01	2012-11-15
473	0985	CST Holding (HK) Limited (KY):O	2,256,940	232,465		0.01	2012-12-04
474	0202	EverChina Int'l Holdings Company Limited:O	505,500	227,475		0.01	2012-11-30
475	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	69,600		0.01	2012-12-03
476	0622	Oshidori International Holdings Limited:O	595,425	77,405		0.01	2012-11-09
477	0290	GoFintech Quantum Innovation Limited:O	262,000	27,510		0.01	2011-11-02
478	1052	Yuexiu Transport Infrastructure Limited:O	138,227	486,559		0.01	2012-06-21
479	0778	Fortune Real Estate Investment Trust:Unit	140,000	933,800		0.01	2012-12-04
480	0487	SUCCESS UNIVERSE GROUP LIMITED:O	333,000	58,608		0.01	2012-01-18
481	8063	Global Mastermind Holdings Limited:O	10,214	5,720		0.01	2012-10-22
482	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	267,550	588,610		0.01	2012-12-04
483	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	7,200		0.01	2011-12-09
484	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	50,400		0.01	2012-12-06
485	1822	China Wood International Holding Co., Limited:O	50,000	9,200		0.01	2011-08-18
486	1227	National Investments Fund Limited:O	14,800	2,516		0.01	2012-04-17
487	1830	Perfect Medical Health Management Limited (KY):O	80,000	44,800		0.01	2012-09-24
488	8306	China Nonferrous Metals Company Limited:O	700,000	42,000		0.01	2011-09-02
489	0167	IDT INTERNATIONAL LIMITED:O	200,000	26,400		0.01	2011-03-02
490	0986	Dufu Liquor Group Limited:O	3,887	4,664		0.01	2012-10-19
491	0477	AUPU Group Holding Company Limited:O	84,000	57,120		0.01	2011-08-09
492	6030	CITIC Securities Company Limited:H	93,000	1,383,840		0.01	2012-12-05
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	586,000	13,712,400		0.01	2012-12-06
494	8171	China Trends Holdings Limited:O	521,951	6,263		0.01	2012-09-13
495	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,570,583	494,734		0.01	2012-12-03
496	0925	Beijing Properties (Holdings) Limited:O	300,000	132,000		0.01	2012-11-28
497	0471	Silkwave Inc:O	50,000	23,750		0.01	2012-10-26
498	0397	Minerva Group Holding Limited:O	488,615	21,988		0.01	2012-12-06
499	2009	BBMG Corporation:H	90,500	620,830		0.01	2012-12-06
500	0766	Sino Prosper (Group) Holdings Limited:O	60,000	20,700	*	0.01	2012-09-28
501	0571	ESUN HOLDINGS LIMITED:O	96,000	125,760		0.01	2012-11-09
502	8009	Chinese Energy Holdings Limited:O	70,000	8,400		0.01	2012-07-27
503	0309	Xinhua News Media Holdings Limited:O	100,000	20,900		0.01	2011-05-11
504	0327	PAX Global Technology Limited:O	79,088	124,168		0.01	2011-06-01
505	0680	Nan Hai Corporation Limited:O	5,220,000	156,600		0.01	2012-08-03
506	0606	China Agri-Industries Holdings Limited:O	307,000	1,240,280		0.01	2012-11-30
507	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,242,500	969,150		0.01	2012-11-26
508	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	47,700		0.01	2012-10-11
509	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	623,750	2,289,163		0.01	2012-12-06
510	0929	IPE GROUP LIMITED:O	70,000	37,100		0.01	2011-09-16
511	0331	PCD STORES (GROUP) LIMITED:O	314,000	270,040		0.01	2012-12-06
512	1041	Lamtex Holdings Limited:O	141,400	18,665		0.01	2012-10-30
513	0283	Goldin Properties Holdings Limited:O	264,191	1,217,921		0.01	2012-08-23
514	2340	ISP Holdings Limited:O	24,530	22,813		0.01	2011-01-07
515	3886	Town Health International Medical Group Limited:O	67,200	31,584		0.01	2012-07-19
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	580,270	661,508		0.01	2012-11-29
517	0915	Daohe Global Group Limited:O	50,000	14,000		0.01	2012-06-29
518	0475	Central Development Holdings Limited:O	20,000	31,800		0.01	2012-07-30
519	0182	Concord New Energy Group Limited:O	540,440	129,706		0.01	2012-11-26
520	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	183,000	638,670		0.01	2012-12-05
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	281,352	2,678,471		0.01	2012-12-06
522	0070	Rich Goldman Holdings Limited:O	273,500	42,666		0.01	2011-08-23
523	1900	China ITS (Holdings) Co., Ltd.:O	116,000	149,640		0.01	2012-11-20
524	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	230,000	204,700		0.01	2012-11-27
525	0916	China Longyuan Power Group Corporation Limited:H	191,000	997,020		0.01	2012-12-06
526	2889	Nickel Resources International Holdings Company Limited:O	162,000	90,720		0.01	2012-05-10
527	0307	Up Energy Development Group Limited:O	111,120	100,008		0.01	2011-10-07
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	80,910		0.01	2012-11-12
529	0199	ITC Properties Group Limited:O	26,960	69,018		0.01	2012-01-12
530	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	15,300		0.01	2012-09-24
531	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	245,680		0.01	2012-09-28
532	0498	Blue River Holdings Limited:O	316,530	56,026		0.01	2012-10-17
533	0373	ALLIED GROUP LIMITED (HK):O	13,000	318,500		0.01	2007-06-26
534	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	262,350		0.01	2012-11-28
535	8017	Long Success International (Holdings) Limited:O	12,500	1,413		0.01	2012-09-21
536	1332	Touyun Biotech Group Limited:O	9,536	7,343		0.01	2012-09-20
537	0704	Huscoke Holdings Limited:O	300,000	23,700		0.01	2012-02-14
538	0970	New Sparkle Roll International Group Limited:O	197,000	98,500		0.01	2012-08-02
539	0956	China Suntien Green Energy Corporation Limited:H	90,000	135,900		0.01	2012-12-06
540	0230	Minmetals Land Limited:O	220,000	272,800		0.01	2012-12-04
541	0760	Talent Property Group Limited:O	212,500	30,813		0.01	2012-02-02
542	1196	Realord Group Holdings Limited:O	41,581	12,474		0.01	2011-07-11
543	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	29,280		0.01	2011-10-25
544	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,450		0.01	2012-06-01
545	1313	China Resources Building Materials Technology Holdings Limited:O	424,000	2,132,720		0.01	2012-12-06
546	8103	hmvod Limited:O	40,000	6,920		0.01	2012-11-05
547	1165	Shunfeng International Clean Energy Limited:O	100,000	28,000		0.01	2012-02-07
548	0298	Chuang's China Investments Limited:O	100,000	46,000		0.01	2012-09-12
549	2880	Liaoning Port Co., Ltd.:H	68,000	118,320		0.01	2012-11-29
550	0399	Starcoin Group Limited:O	1,006,400	30,192		0.01	2012-08-09
551	1800	China Communications Construction Company Limited:H	280,000	2,049,600		0.01	2012-12-05
552	0389	China Tontine Wines Group Limited:O	126,000	91,980		0.01	2012-10-04
553	0908	Zhuhai Holdings Investment Group Limited:O	70,000	65,100		0.01	2012-09-21
554	0231	Ping An Securities Group (Holdings) Limited:O	675,133	84,392		0.01	2012-07-31
555	0718	Tai United Holdings Limited:O	231,357	7,866	*	0.01	2011-10-24
556	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	39,000		0.01	2012-08-03
557	0318	Vongroup Limited:O	360,000	12,600		0.01	2012-10-19
558	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
559	1141	CMBC Capital Holdings Limited:O	181,724	17,264		0.01	2012-11-02
560	0692	Shenzhou Space Park Group Limited:O	133,013	37,244		0.01	2012-10-12
561	0922	Anxian Yuan China Holdings Limited:O	165,400	17,036		0.01	2012-11-07
562	0605	China Financial Services Holdings Limited:O	182,000	98,280		0.01	2011-10-21
563	0439	KuangChi Science Limited:O	73,012	8,907		0.01	2012-05-03
564	1211	BYD COMPANY LIMITED:H	47,500	941,450		0.01	2012-11-26
565	2727	Shanghai Electric Group Company Limited:H	178,000	553,580		0.01	2012-11-27
566	1371	China Ecotourism Group Limited:O	445,700	53,038		0.01	2012-07-18
567	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
568	1013	Wai Chun Group Holdings Limited:O	320,000	11,840		0.01	2011-06-09
569	0758	Macrolink Capital Holdings Limited:O	60,000	25,800		0.01	2010-09-30
570	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,100	23,130		0.01	2011-08-10
571	1812	Shandong Chenming Paper Holdings Limited:H	23,000	62,100		0.01	2012-06-29
572	1282	Renze Harvest International Limited:O	172,000	31,304		0.01	2012-11-15
573	0563	Shanghai Industrial Urban Development Group Limited:O	282,100	479,570		0.01	2012-12-04
574	1215	Kai Yuan Holdings Limited:O	637,500	128,775		0.01	2011-07-28
575	0305	Wuling Motors Holdings Limited:O	67,500	35,775		0.01	2012-01-30
576	0285	BYD Electronic (International) Company Limited:O	129,500	233,100		0.01	2012-12-03
577	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	714,560		0.01	2012-12-05
578	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	166,800		0.01	2012-12-06
579	2038	FIH Mobile Limited:O	416,000	1,634,880		0.01	2012-12-06
580	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	63,500	*	0.01	2012-09-28
581	0208	POLYTEC ASSET HOLDINGS LIMITED:O	249,300	264,258		0.01	2012-11-23
582	0578	Rosan Resources Holdings Limited:O	40,000	17,000		0.01	2012-10-29
583	3998	Bosideng International Holdings Limited:O	448,000	1,030,400		0.01	2012-12-05
584	0223	Elife Holdings Limited:O	115,000	11,730		0.01	2012-10-22
585	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	90,300		0.01	2012-12-06
586	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	53,760		0.01	2011-12-13
587	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,098	9,361		0.01	2012-10-03
588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	136,300		0.01	2012-08-22
589	3828	Ming Fai International Holdings Limited:O	36,000	30,600		0.01	2012-09-07
590	3988	BANK OF CHINA LIMITED:H	4,603,483	15,191,494		0.01	2012-12-06
591	8143	Good Fellow Healthcare Holdings Limited:O	59,613	13,711		0.01	2010-12-28
592	0267	CITIC Limited (HK):O	199,000	1,980,050		0.01	2012-12-05
593	0009	KEYNE LTD:O	37,344	17,925		0.01	2012-08-09
594	1172	Magnus Concordia Group Limited:O	119,847	19,056		0.01	2011-07-21
595	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,664,000	5,707,520		0.01	2012-11-30
596	1898	China Coal Energy Company Limited:H	222,000	1,718,280		0.01	2012-12-06
597	0554	Hans Group Holdings Limited (KY):O	200,000	25,800		0.01	2011-09-07
598	1020	Cybernaut International Holdings Company Limited:O	64,000	28,480		0.01	2012-11-08
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	431,570		0.01	2012-11-20
600	0595	AV CONCEPT HOLDINGS LIMITED:O	32,000	15,520		0.01	2012-09-07
601	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	73,543	6,545		0.01	2012-09-28
602	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	810,000	17,820		0.01	2012-12-06
603	0773	China Metal Recycling (Holdings) Limited:O	61,200	495,108		0.01	2012-11-06
604	0149	China Agri-Products Exchange Limited:O	128,200	48,075		0.01	2012-11-28
605	1224	C C Land Holdings Limited:O	133,000	360,430		0.01	2012-12-04
606	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	348,718	418,462		0.01	2012-07-12
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	157,100	675,530		0.01	2012-11-23
608	0297	Sinofert Holdings Limited:O	358,000	594,280		0.01	2012-12-06
609	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	193,398	1,968,792		0.01	2012-12-06
610	8270	China CBM Group Company Limited:O	200,000	56,000		0.01	2012-10-25
611	8269	Wealth Glory Holdings Limited:O	48,000	6,816		0.01	2011-11-02
612	0835	Asia Coal Limited:O	108,251	15,372		0.01	2012-10-09
613	0413	South China Holdings Company Limited:O	150,000	100,500		0.01	2010-05-31
614	2345	Shanghai Prime Machinery Company Limited:H	38,000	39,140		0.01	2012-02-17
615	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,012	977,096		0.00	2012-12-06
616	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	62,800		0.00	2012-07-17
617	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	33,800		0.00	2011-09-09
618	8155	South China Assets Holdings Limited:O	556,419	70,665		0.00	2010-08-05
619	2005	SSY Group Limited (KY):O	144,000	298,080		0.00	2012-10-16
620	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	505,680		0.00	2012-12-06
621	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	301,297	3,736,083		0.00	2012-11-26
622	1168	Z Fin Limited:O	172,500	119,025		0.00	2012-10-30
623	0110	China Fortune Holdings Limited:O	40,000	8,200		0.00	2012-02-07
624	0294	Yangtzekiang Garment Limited:O	10,000	26,000		0.00	2010-11-11
625	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	86,400	*	0.00	2012-03-21
626	0853	MicroPort Scientific Corporation:O	67,000	306,860		0.00	2012-11-26
627	1133	Harbin Electric Company Limited:H	32,000	202,880		0.00	2012-11-29
628	2338	WEICHAI POWER CO., LTD.:H	23,000	716,450		0.00	2012-11-19
629	0735	China Power Clean Energy Development Company Limited:O	540,000	202,500		0.00	2012-11-29
630	1685	Boer Power Holdings Limited:O	36,000	115,920		0.00	2012-12-04
631	0877	OM Technologies (Group) Limited:O	35,000	69,650		0.00	2012-09-25
632	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	30,250		0.00	2012-02-14
633	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,000	252,080		0.00	2012-11-07
634	0428	Cocoon Holdings Limited:O	1,800	5,130		0.00	2007-06-26
635	0860	Apollo Future Mobility Group Limited:O	200,000	67,000		0.00	2012-10-09
636	0233	Mingyuan Medicare Development Company Limited:O	200,000	34,600		0.00	2012-11-08
637	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	33,150		0.00	2012-03-19
638	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	6,050		0.00	2010-04-07
639	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
640	1699	China Putian Food Holding Limited:O	36,000	42,120		0.00	2012-09-17
641	0822	Ka Shui International Holdings Limited:O	40,000	60,400		0.00	2012-11-28
642	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	6,392		0.00	2012-03-16
643	0728	CHINA TELECOM CORPORATION LIMITED:H	620,000	2,684,600		0.00	2012-12-06
644	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	16,500		0.00	2012-01-26
645	0987	China Renewable Energy Investment Limited:O	105,131	21,131		0.00	2012-11-09
646	0472	New Silkroad Culturaltainment Limited:O	74,398	25,295		0.00	2010-11-26
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	230,000	731,400		0.00	2012-11-22
648	0357	Hainan Meilan International Airport Company Limited:H	10,000	48,200		0.00	2011-04-27
649	0651	China Ocean Industry Group Limited:O	159,000	10,176		0.00	2011-01-18
650	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,924	31,140		0.00	2012-12-03
651	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	587,500		0.00	2012-12-03
652	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	27,500		0.00	2012-08-03
653	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	19,992		0.00	2011-10-27
654	8203	Kaisun Holdings Limited:O	110,000	20,020		0.00	2012-03-23
655	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	227,640		0.00	2012-12-05
656	0163	Emperor International Holdings Limited:O	153,567	356,275		0.00	2012-12-06
657	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,388	157,050		0.00	2012-12-06
658	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	120,600		0.00	2012-11-30
659	0598	SINOTRANS LIMITED:H	74,000	84,360		0.00	2012-11-05
660	2222	NVC International Holdings Limited:O	130,000	256,100		0.00	2012-12-03
661	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	442,470		0.00	2012-12-06
662	0848	Maoye International Holdings Limited:O	220,000	325,600		0.00	2012-12-04
663	0332	Yuan Heng Gas Holdings Limited:O	41,400	33,120		0.00	2012-08-23
664	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	528,184		0.00	2012-12-06
665	0494	LI & FUNG LIMITED:O	335,426	4,333,704		0.00	2012-12-06
666	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	49,200		0.00	2012-11-15
667	1259	Prosperous Future Holdings Limited (KY):O	40,000	110,800		0.00	2012-11-28
668	3633	Zhongyu Energy Holdings Limited:O	100,000	147,000		0.00	2012-12-04
669	8173	Hephaestus Holdings Limited:O	36,000	14,580		0.00	2012-08-02
670	8007	Global Strategic Group Limited:O	5,916	4,792		0.00	2012-12-05
671	0753	Air China Limited:H	178,000	977,220		0.00	2012-12-05
672	0751	Skyworth Group Limited:O	108,000	451,440		0.00	2012-12-06
673	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,030	595,144		0.00	2012-11-30
674	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,400	57,424		0.00	2012-10-26
675	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	800		0.00	2010-02-05
676	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	415,000	33,615		0.00	2012-09-07
677	0348	China Healthwise Holdings Limited:O	132,000	44,880		0.00	2012-11-22
678	1798	China Datang Corporation Renewable Power Co., Limited:H	95,000	79,800		0.00	2012-11-12
679	2128	China Lesso Group Holdings Limited:O	114,000	542,640		0.00	2012-11-06
680	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,300	149,353		0.00	2012-10-12
681	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	57,360		0.00	2012-12-05
682	0904	China Green (Holdings) Limited:O	33,000	50,490		0.00	2012-10-24
683	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	143,544	12,058		0.00	2012-11-13
684	0147	International Business Settlement Holdings Limited:O	696,000	309,720		0.00	2009-09-29
685	0600	China Infrastructure Investment Limited:O	156,000	26,520		0.00	2011-06-01
686	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,740		0.00	2012-09-18
687	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
688	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	154,440		0.00	2012-11-09
689	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	104,200		0.00	2012-09-06
690	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	32,700		0.00	2012-02-14
691	0480	HKR INTERNATIONAL LIMITED:O	48,292	194,134		0.00	2012-12-03
692	0196	Honghua Group Limited:O	115,000	244,950		0.00	2012-12-06
693	0052	FAIRWOOD HOLDINGS LIMITED:O	4,430	75,664		0.00	2012-11-29
694	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,632	512,532		0.00	2012-11-06
695	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	128,500		0.00	2012-11-27
696	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,000		0.00	2012-11-22
697	0656	FOSUN INTERNATIONAL LIMITED:O	223,000	996,810		0.00	2012-11-30
698	1062	China Development Bank International Investment Limited:O	100,000	86,000		0.00	2011-05-13
699	2007	Country Garden Holdings Company Limited:O	627,417	2,321,443		0.00	2012-11-16
700	0544	DAIDO GROUP LIMITED:O	71,200	9,683		0.00	2012-06-13
701	1888	Kingboard Laminates Holdings Limited:O	103,000	353,290		0.00	2012-12-03
702	0829	Shenguan Holdings (Group) Limited:O	114,000	443,460		0.00	2012-11-29
703	1070	TCL Electronics Holdings Limited:O	45,200	202,044		0.00	2012-12-04
704	0998	China CITIC Bank Corporation Limited:H	506,229	2,065,414		0.00	2012-12-04
705	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,700		0.00	2012-01-06
706	1988	China Minsheng Banking Corp., Ltd.:H	194,000	1,596,620		0.00	2012-12-05
707	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	74,100		0.00	2012-10-11
708	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	928,720		0.00	2012-12-06
709	0823	Link Real Estate Investment Trust:Unit	76,000	3,131,200		0.00	2012-12-05
710	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	152,000		0.00	2012-11-28
711	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,020	486,486		0.00	2012-11-28
712	0555	REXLot Holdings Limited:O	275,000	156,750		0.00	2012-12-05
713	0856	VSTECS Holdings Limited:O	40,000	64,000		0.00	2012-10-16
714	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	549,000		0.00	2012-12-05
715	8156	Sinopharm Tech Holdings Limited:O	105,000	7,980		0.00	2011-02-28
716	0611	China Nuclear Energy Technology Corporation Limited:O	34,020	55,793		0.00	2012-11-09
717	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	425,600		0.00	2012-11-13
718	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	13,700		0.00	2012-02-23
719	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,200		0.00	2012-10-24
720	8228	National Arts Group Holdings Limited:O	25,625	4,356		0.00	2012-03-28
721	1125	LAI FUNG HOLDINGS LIMITED:O	504,000	102,816		0.00	2012-12-06
722	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	4,440		0.00	2007-06-26
723	0524	Great Wall Terroir Holdings Limited:O	15,800	6,873		0.00	2011-10-17
724	0996	Carnival Group International Holdings Limited:O	132,000	44,220		0.00	2012-06-22
725	1186	China Railway Construction Corporation Limited:H	62,000	562,340		0.00	2012-12-05
726	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	30,100		0.00	2011-04-29
727	0002	CLP HOLDINGS LIMITED:O	71,007	4,789,422		0.00	2012-12-06
728	1142	E&P Global Holdings Limited:O	10,400	2,652		0.00	2011-10-19
729	0444	Sincere Watch (Hong Kong) Limited:O	12,000	25,680		0.00	2012-09-03
730	1122	QINGLING MOTORS CO. LTD:H	36,000	65,880		0.00	2012-11-28
731	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	2,948		0.00	2008-06-10
732	1026	Universal Technologies Holdings Limited:O	50,000	24,000		0.00	2012-11-29
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	276,523	188,036		0.00	2012-11-15
734	0947	MOBI Development Co., Ltd.:O	23,000	19,780		0.00	2012-03-26
735	0990	Deep Source Holdings Limited:O	104,000	24,336		0.00	2011-08-03
736	0589	Portico International Holdings Limited:O	15,500	84,320		0.00	2012-11-29
737	0013	Hutchison Whampoa Limited:O	119,205	9,584,082		0.00	2012-12-06
738	0913	Harbour Digital Asset Capital Limited:O	5,424	1,871		0.00	2012-09-04
739	0859	Zhongchang International Holdings Group Limited:O	20,000	15,200	*	0.00	2007-08-08
740	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,600		0.00	2012-11-27
741	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,000		0.00	2011-10-24
742	8178	China Information Technology Development Limited:O	24,800	4,390		0.00	2012-08-20
743	1076	Imperial Pacific International Holdings Limited:O	11,000	5,500		0.00	2012-10-08
744	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2011-06-08
745	0240	BUILD KING HOLDINGS LIMITED:O	33,852	5,146		0.00	2012-07-30
746	1633	Magic Holdings International Limited:O	27,763	82,734		0.00	2012-11-27
747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	838,100		0.00	2012-11-28
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,940		0.00	2012-06-26
749	1398	Industrial and Commercial Bank of China Limited:H	2,334,613	12,350,103		0.00	2012-12-06
750	0109	Good Resources Holdings Limited:O	38,696	8,629		0.00	2011-05-31
751	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	107,000	203,300		0.00	2012-11-13
752	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	87,680	*	0.00	2011-10-31
753	0228	China Energy Development Holdings Limited:O	210,000	29,190		0.00	2012-11-12
754	0801	Golden Meditech Holdings Limited:O	60,000	49,200		0.00	2011-09-27
755	0075	Y. T. REALTY GROUP LIMITED:O	21,000	45,150		0.00	2011-09-01
756	1766	CRRC Corporation Limited:H	53,000	358,280		0.00	2012-11-14
757	6823	HKT Limited (KY):O	167,250	1,281,135		0.00	2012-11-26
758	0455	Tianda Pharmaceuticals Limited:O	48,000	18,720		0.00	2011-08-23
759	8266	Zhuoxin International Holdings Limited:O	32,000	5,344		0.00	2012-08-23
760	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,000		0.00	2011-10-28
761	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	127,280		0.00	2011-12-23
762	0476	Ev Dynamics (Holdings) Limited:O	34,370	24,403		0.00	2011-10-19
763	0062	Transport International Holdings Limited:O	10,000	159,800		0.00	2012-03-20
764	0647	Joyce Boutique Group Limited:O	40,000	22,800		0.00	2012-10-30
765	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,015	424,787		0.00	2012-03-23
766	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	4,556,425		0.00	2012-11-28
767	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	30,600		0.00	2012-03-23
768	1831	ShiFang Holding Limited:O	20,000	6,700		0.00	2012-11-15
769	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	351,080		0.00	2012-10-24
770	0546	Fufeng Group Limited:O	41,000	123,410		0.00	2012-11-09
771	0694	Beijing Capital International Airport Company Limited:H	44,000	253,000		0.00	2012-12-03
772	1188	Hybrid Kinetic Group Limited:O	204,000	23,256		0.00	2012-03-12
773	2020	ANTA Sports Products Limited:O	58,000	330,600		0.00	2012-12-06
774	1194	Bay Area Gold Group Limited:O	100,000	143,000		0.00	2012-07-20
775	0499	Qingdao Holdings International Limited:O	11,385	17,191		0.00	2011-03-07
776	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	107,594	44,114		0.00	2012-04-18
777	0691	China Shanshui Cement Group Limited:O	64,000	355,840		0.00	2012-12-05
778	1838	China Properties Group Limited:O	41,000	102,090		0.00	2012-12-04
779	2778	Champion Real Estate Investment Trust:Unit	128,000	497,920		0.00	2012-09-25
780	8250	Du Du Holdings Limited (KY):O	60,000	6,600		0.00	2012-04-18
781	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	174,200		0.00	2012-12-04
782	0353	Energy International Investments Holdings Limited:O	341,000	8,866		0.00	2011-09-05
783	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	59,675		0.00	2011-08-24
784	0207	Joy City Property Limited:O	12,000	52,680		0.00	2012-12-06
785	3303	Jutal Offshore Oil Services Limited:O	14,000	11,200		0.00	2012-09-21
786	1333	China Zhongwang Holdings Limited:O	119,600	330,096		0.00	2012-11-28
787	0033	International Genius Company:O	30,000	14,700		0.00	2012-09-04
788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	81,840		0.00	2012-12-06
789	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
790	1228	Superb Summit International Group Limited:O	120,000	26,400		0.00	2012-08-27
791	1118	GOLIK HOLDINGS LIMITED:O	12,000	8,640		0.00	2011-07-26
792	6837	Haitong Securities Co., Ltd.:H	31,600	319,160		0.00	2012-12-05
793	1555	MIE Holdings Corporation:O	56,000	124,320		0.00	2012-11-30
794	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2012-06-13
795	0119	Poly Property Group Co., Limited:O	76,000	443,840		0.00	2012-12-05
796	0887	Emperor Watch & Jewellery Limited:O	140,000	130,200		0.00	2012-12-03
797	1111	Chong Hing Bank Limited:O	9,020	146,665		0.00	2012-12-04
798	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,001	257,618		0.00	2012-12-04
799	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	74,800	*	0.00	2012-01-03
800	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,334	335,802		0.00	2012-11-22
801	1199	COSCO SHIPPING Ports Limited:O	56,000	627,200		0.00	2012-11-28
802	0272	SHUI ON LAND LIMITED:O	120,238	479,750		0.00	2012-12-06
803	0362	China Zenith Chemical Group Limited:O	44,250	6,195		0.00	2012-06-29
804	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,036	18,266		0.00	2010-07-14
805	0825	New World Department Store China Limited:O	33,000	154,440		0.00	2011-10-04
806	0569	China Automation Group Limited:O	20,000	35,200		0.00	2012-12-03
807	0557	China Tian Yuan Healthcare Group Limited:O	7,390	5,173		0.00	2010-05-06
808	0121	C.P. Lotus Corporation:O	186,000	35,340		0.00	2011-06-01
809	2008	Phoenix Media Investment (Holdings) Limited:O	94,040	219,113		0.00	2012-12-04
810	0011	HANG SENG BANK, LIMITED:O	35,303	4,201,057		0.00	2012-12-04
811	0124	Guangdong Land Holdings Limited:O	31,518	81,632		0.00	2012-10-11
812	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
813	8022	Evershine Group Holdings Limited:O	1,200	420		0.00	2012-10-08
814	1682	Hang Pin Living Technology Company Limited:O	8,000	7,600		0.00	2011-10-18
815	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	51,920		0.00	2012-10-30
816	1089	Leyou Technologies Holdings Limited:O	30,000	10,050		0.00	2011-04-29
817	0005	HSBC HOLDINGS PLC:O	332,565	26,472,174		0.00	2012-12-06
818	0410	SOHO CHINA LIMITED:O	91,000	545,090		0.00	2012-12-06
819	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	154,390	3,303,946		0.00	2012-11-30
820	0629	Yue Da International Holdings Limited:O	15,698	6,907		0.00	2012-04-05
821	1788	Guotai Junan International Holdings Limited:O	28,000	60,760		0.00	2012-11-30
822	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	684,760		0.00	2012-12-05
823	1060	Damai Entertainment Holdings Limited (BM):O	131,543	35,517		0.00	2012-08-27
824	0746	Lee & Man Chemical Company Limited:O	14,000	61,460		0.00	2012-11-15
825	0242	SHUN TAK HOLDINGS LIMITED:O	50,401	204,628		0.00	2012-12-03
826	2331	LI NING COMPANY LIMITED:O	17,500	73,325		0.00	2012-11-09
827	0745	China National Culture Group Limited:O	50,000	7,000		0.00	2012-08-21
828	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,240	38,100		0.00	2012-11-23
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	283,060	87,749		0.00	2012-12-05
830	0983	SOCAM Development Limited:O	8,000	66,640		0.00	2012-04-20
831	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	17,160		0.00	2012-11-08
832	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	272,000	2,290,240		0.00	2012-12-06
833	1088	China Shenhua Energy Company Limited:H	55,000	1,757,250		0.00	2012-12-05
834	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	24,600		0.00	2012-02-01
835	2349	China City Infrastructure Group Limited:O	28,894	20,515		0.00	2012-08-09
836	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	292,980		0.00	2012-10-10
837	1161	WATER OASIS GROUP LIMITED:O	12,000	14,400		0.00	2012-01-30
838	8340	Zijing International Financial Holdings Limited:O	10,000	1,230		0.00	2012-09-21
839	0552	China Communications Services Corporation Limited:H	36,716	157,512		0.00	2012-12-04
840	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	172,200		0.00	2012-11-06
841	0857	PETROCHINA COMPANY LIMITED:H	322,000	3,426,080		0.00	2012-12-06
842	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,937,360		0.00	2012-12-05
843	0393	Glorious Sun Enterprises Limited:O	16,000	35,520		0.00	2011-08-10
844	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,550	368,535		0.00	2012-12-04
845	0383	Tian An Medicare Limited (BM):O	8,000	7,200		0.00	2012-09-25
846	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	62,640		0.00	2012-12-06
847	0405	Yuexiu Real Estate Investment Trust:Unit	40,150	147,351		0.00	2012-12-06
848	0818	Hi Sun Technology (China) Limited:O	39,000	27,300		0.00	2012-09-10
849	0112	Lerthai Group Limited:O	4,899	16,608	*	0.00	2008-03-05
850	0547	Digital Domain Holdings Limited:O	140,000	17,080		0.00	2011-09-28
851	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	150,500	3,649,625		0.00	2012-12-03
852	1086	Goodbaby International Holdings Limited:O	14,000	36,400		0.00	2012-10-09
853	0083	SINO LAND COMPANY LIMITED:O	82,633	1,148,599		0.00	2012-12-04
854	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	118,800		0.00	2012-02-23
855	1091	South Manganese Investment Limited:O	41,884	32,670		0.00	2012-02-07
856	0743	Asia Cement (China) Holdings Corporation:O	21,500	72,885		0.00	2012-09-07
857	2898	Longrun Tea Group Company Limited:O	20,000	7,200		0.00	2010-12-16
858	0992	LENOVO GROUP LIMITED:O	142,080	1,027,238		0.00	2012-12-05
859	3382	Tianjin Port Development Holdings Limited:O	84,252	84,252		0.00	2012-11-06
860	1813	KWG Group Holdings Limited:O	39,000	223,470		0.00	2012-12-06
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	167,980		0.00	2012-07-23
862	0489	DongFeng Motor Group Company Limited (CN):H	38,000	448,400		0.00	2012-12-06
863	0926	Besunyen Holdings Company Limited:O	21,000	10,185		0.00	2012-11-05
864	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2012-11-20
865	3328	Bank of Communications Co., Ltd.:H	463,215	2,668,118		0.00	2012-12-04
866	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,020	53,977		0.00	2012-09-11
867	1899	Xingda International Holdings Limited:O	20,000	63,800		0.00	2012-12-03
868	1030	SEAZEN GROUP LIMITED:O	74,000	106,560		0.00	2012-12-06
869	2266	Dorsett Hospitality International Limited:O	26,000	51,480		0.00	2012-12-04
870	0649	CMBC Capital Holdings Limited:Wrnt	6,400	205		0.00	2012-03-13
871	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,200		0.00	2011-06-01
872	8192	Global Token Limited:O	160,000	3,840		0.00	2010-11-24
873	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	230,040		0.00	2012-11-29
874	0337	Greenland Hong Kong Holdings Limited:O	13,325	24,918		0.00	2012-10-09
875	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	332,760		0.00	2012-11-29
876	0264	China International Development Corporation Limited:O	4,000	1,360		0.00	2010-05-04
877	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	27,600		0.00	2012-12-04
878	8179	Palinda Group Holdings Limited:O	40,000	2,640		0.00	2012-04-02
879	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,942,242	17,918,254		0.00	2012-12-04
880	1488	Best Food Holding Company Limited:O	10,000	9,700		0.00	2012-07-03
881	1208	MMG Limited (HK):O	63,540	191,255		0.00	2012-10-04
882	0431	Greater China Financial Holdings Limited:O	3,600	1,044		0.00	2007-08-31
883	0806	Value Partners Group Limited:O	21,000	95,340		0.00	2012-11-12
884	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	33,480		0.00	2012-04-17
885	0159	Brockman Mining Limited:O	85,880	35,211		0.00	2012-03-12
886	1193	China Resources Gas Group Limited:O	26,400	448,800		0.00	2012-12-05
887	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	14,100		0.00	2012-05-14
888	0967	SOUND GLOBAL LTD.:O	15,000	48,600		0.00	2011-05-23
889	0664	DreamEast Group Limited:Wrnt	480	264		0.00	2011-03-04
890	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,236	702,967		0.00	2012-12-04
891	0080	China New Economy Fund Limited:O	3,500	1,575		0.00	2011-04-27
892	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,521	7,012		0.00	2010-09-03
893	3983	China BlueChemical Ltd.:H	20,000	95,800		0.00	2012-11-14
894	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,600		0.00	2012-08-08
895	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,460		0.00	2009-11-02
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	309,000		0.00	2012-11-02
897	1099	SINOPHARM GROUP CO. LTD.:H	9,200	229,080		0.00	2012-11-13
898	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,808	22,438		0.00	2012-09-07
899	3393	Wasion Holdings Limited:O	10,000	38,300		0.00	2012-11-29
900	1868	Neo-Neon Holdings Limited:O	10,000	20,000		0.00	2012-12-04
901	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,020	154,154		0.00	2012-12-06
902	1886	China Huiyuan Juice Group Limited:O	15,500	41,695		0.00	2010-11-15
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	561,700		0.00	2012-12-05
904	0888	Bison Finance Group Limited:O	10,300	7,313		0.00	2011-04-20
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,324	9,372		0.00	2012-11-09
906	8108	Grand Peace Group Holdings Limited:O	18,000	1,098		0.00	2010-09-24
907	2302	CNNC International Limited:O	5,000	10,750		0.00	2012-10-30
908	0673	China Health Group Limited:O	5,100	1,887		0.00	2011-11-02
909	0047	Hop Hing Group Holdings Limited:O	100,000	40,000		0.00	2012-10-25
910	0945	MANULIFE FINANCIAL CORPORATION:O	18,124	1,811,494		0.00	2012-12-05
911	0291	China Resources Beer (Holdings) Company Limited:O	24,000	678,000		0.00	2012-10-29
912	8198	Crypto Flow Technology Limited:O	20,000	5,000		0.00	2009-04-16
913	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,600		0.00	2012-11-15
914	0435	Sunlight Real Estate Investment Trust:Unit	16,000	56,000		0.00	2012-11-21
915	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,400		0.00	2008-01-29
916	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,200		0.00	2011-07-22
917	0593	DreamEast Group Limited:O	2,000	9,300		0.00	2011-05-13
918	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	103,200		0.00	2012-11-05
919	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	266,900		0.00	2012-11-29
920	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	109,500		0.00	2012-11-27
921	0672	Zhong An Group Limited:O	22,800	22,116		0.00	2012-08-15
922	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
923	0538	Ajisen (China) Holdings Limited:O	10,000	70,900		0.00	2012-11-23
924	0371	Beijing Enterprises Water Group Limited:O	63,753	124,318		0.00	2012-11-29
925	1368	Xtep International Holdings Limited:O	20,000	64,800		0.00	2012-12-05
926	0917	NEW WORLD CHINA LAND LIMITED:O	79,151	300,774		0.00	2012-11-07
927	2883	China Oilfield Services Limited:H	14,000	220,640		0.00	2012-11-20
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	310,580		0.00	2012-12-04
929	1999	Man Wah Holdings Limited:O	8,000	48,400		0.00	2012-10-10
930	2356	DAH SING BANKING GROUP LIMITED:O	11,200	90,384		0.00	2012-08-29
931	2012	SUNSHINE OILSANDS LTD.:O	25,000	67,500		0.00	2012-12-05
932	1003	Huanxi Media Group Limited:O	2,345	575		0.00	2012-07-04
933	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,500		0.00	2012-12-06
934	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,337	553,777		0.00	2012-12-05
935	0169	Wanda Hotel Development Company Limited:O	20,000	5,800		0.00	2011-03-23
936	1382	Pacific Textiles Holdings Limited:O	12,000	82,320		0.00	2012-12-05
937	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	89,280		0.00	2012-03-28
938	8279	AGTech Holdings Limited:O	32,000	9,760		0.00	2012-05-16
939	0376	Yunfeng Financial Group Limited:O	3,200	9,856		0.00	2012-02-22
940	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	128,040		0.00	2012-11-22
941	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,450	78,523		0.00	2012-10-25
942	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	60,000		0.00	2012-08-27
943	3933	United Laboratories International Holdings Limited (The):O	13,298	53,192		0.00	2012-12-06
944	0526	Lisi Group (Holdings) Limited (BM):O	20,000	6,600		0.00	2010-04-19
945	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	46,640		0.00	2012-11-02
946	0303	VTECH HOLDINGS LIMITED:O	2,016	181,440		0.00	2012-11-19
947	0433	North Mining Shares Company Limited:O	106,203	55,226		0.00	2012-09-04
948	3322	Win Hanverky Holdings Limited:O	10,000	7,200		0.00	2012-01-05
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	173,128		0.00	2012-12-05
950	1115	Tibet Water Resources Ltd.:O	20,000	51,000		0.00	2012-12-06
951	0342	NewOcean Energy Holdings Limited:O	10,000	40,200		0.00	2012-10-12
952	8088	8088 Investment Holdings Limited:O	1,040	863		0.00	2011-08-30
953	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	4,050		0.00	2011-12-08
954	0952	Quam Plus International Financial Limited:O	8,936	1,474		0.00	2011-11-11
955	0852	Strong Petrochemical Holdings Limited:O	12,000	10,800		0.00	2011-01-28
956	0066	MTR CORPORATION LIMITED:O	42,914	1,326,043		0.00	2012-12-06
957	0621	Taung Gold International Limited:O	90,000	14,310	*	0.00	2012-01-26
958	0001	CK Hutchison Holdings Limited:O	17,004	2,016,674		0.00	2012-11-29
959	0819	Tianneng Power International Limited:O	8,000	38,720		0.00	2012-11-09
960	1178	Huiyin Holdings Group Limited:O	10,000	810		0.00	2012-09-21
961	8081	Hang Tai Yue Group Holdings Limited:O	4,000	1,280		0.00	2012-12-04
962	3368	Parkson Retail Group Limited:O	20,000	113,200		0.00	2012-12-05
963	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,336	189,171		0.00	2012-10-24
964	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,080	1,249,248		0.00	2012-12-05
965	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,580		0.00	2010-04-23
966	0817	China Jinmao Holdings Group Limited:O	60,000	165,000		0.00	2012-08-29
967	8212	Celebrate International Holdings Limited:O	5,000	1,925		0.00	2011-09-07
968	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	138,270		0.00	2012-08-06
969	0144	China Merchants Port Holdings Company Limited:O	16,000	378,400		0.00	2012-11-26
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	140,489		0.00	2011-09-28
971	0006	Power Assets Holdings Limited:O	13,507	918,476		0.00	2012-12-06
972	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2012-06-29
973	1623	Hilong Holding Limited:O	10,000	25,600		0.00	2012-02-10
974	0826	Tiangong International Company Limited:O	12,000	22,320		0.00	2012-08-17
975	0660	Wai Chun Bio-Technology Limited:O	95,851	6,710		0.00	2012-07-03
976	1638	Kaisa Group Holdings Ltd.:O	30,000	65,700		0.00	2012-11-13
977	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2010-03-12
978	0053	GUOCO GROUP LIMITED:O	2,000	141,000	*	0.00	2012-03-30
979	2282	MGM China Holdings Limited:O	22,800	322,392		0.00	2012-10-11
980	1010	Sky Blue 11 Company Limited:O	2,000	1,300		0.00	2012-09-21
981	0645	Ares Asia Limited:O	2,000	1,400		0.00	2012-09-07
982	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	404,480		0.00	2012-11-09
983	0456	New City Development Group Limited:O	14,421	3,749		0.00	2012-03-20
984	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,999	103,036		0.00	2012-12-06
985	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	12,220		0.00	2012-10-05
986	0881	Zhongsheng Group Holdings Limited:O	10,000	96,100		0.00	2012-11-27
987	1231	Newton Resources Ltd:O	20,884	15,663		0.00	2012-02-29
988	8137	Honbridge Holdings Limited:O	32,000	13,760		0.00	2012-01-18
989	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,360		0.00	2012-09-19
990	2238	Guangzhou Automobile Group Co., Ltd.:H	10,844	69,618		0.00	2012-12-05
991	1143	China Energy Storage Technology Development Limited:O	2,000	810		0.00	2012-11-05
992	1929	Chow Tai Fook Jewellery Group Limited:O	48,200	544,660		0.00	2012-12-04
993	3918	NagaCorp Ltd.:O	10,000	49,000		0.00	2012-11-22
994	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2011-05-24
995	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	1,593		0.00	2012-03-13
996	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,860		0.00	2011-02-22
997	0941	China Mobile Limited (HK):O	94,510	8,397,214		0.00	2012-12-06
998	0198	SMI Holdings Group Limited:O	37,238	6,330		0.00	2012-09-07
999	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,008	67,708		0.00	2012-12-04
1000	1176	Zhuguang Holdings Group Company Limited:O	16,000	17,120		0.00	2010-11-19
1001	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,200		0.00	2011-07-27
1002	0506	China Foods Limited:O	12,000	89,160		0.00	2012-11-28
1003	0883	CNOOC LIMITED:O	191,000	3,174,420		0.00	2012-12-06
1004	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	45,360		0.00	2012-10-26
1005	3383	Agile Group Holdings Limited (KY):O	14,000	150,920		0.00	2012-11-07
1006	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	3,360		0.00	2012-10-03
1007	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	10,400		0.00	2012-11-01
1008	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	181,400		0.00	2012-12-03
1009	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,500		0.00	2012-10-19
1010	1238	Powerlong Real Estate Holdings Limited:O	16,000	25,440		0.00	2012-12-06
1011	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	99,540		0.00	2012-10-03
1012	0004	Wharf (Holdings) Limited (The):O	11,905	713,705		0.00	2012-12-05
1013	1913	PRADA S.P.A.:O	10,000	645,000		0.00	2012-12-05
1014	0403	STARLITE HOLDINGS LIMITED:O	2,000	630		0.00	2010-02-05
1015	0871	China Dredging Environment Protection Holdings Limited:O	3,000	6,420		0.00	2012-03-20
1016	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,900		0.00	2012-07-09
1017	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,460		0.00	2012-10-26
1018	0755	DevGreat Group Limited:O	45,000	6,480		0.00	2012-02-10
1019	0813	Shimao Group Holdings Limited:O	12,000	182,400		0.00	2012-11-28
1020	1818	Zhaojin Mining Industry Company Limited:H	3,000	38,400		0.00	2012-12-06
1021	1719	China Infrastructure & Logistics Group Ltd.:O	4,005	961		0.00	2012-09-21
1022	1299	AIA Group Limited:O	40,600	1,222,060		0.00	2012-11-26
1023	0381	AOM International Group Company Limited:O	20,000	820		0.00	2012-12-03
1024	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	284,400		0.00	2012-12-06
1025	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	252	1,099		0.00	2012-01-31
1026	1336	New China Life Insurance Company Ltd.:H	3,200	82,400		0.00	2012-12-04
1027	1628	Yuzhou Group Holdings Company Limited:O	8,400	17,556		0.00	2012-07-16
1028	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,010	391,158		0.00	2012-12-05
1029	1361	361 Degrees International Limited:O	6,000	12,240		0.00	2012-11-14
1030	3899	CIMC Enric Holdings Limited:O	4,000	26,000		0.00	2012-07-26
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	75,200		0.00	2012-12-05
1032	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,000		0.00	2011-09-30
1033	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,540		0.00	2010-04-14
1034	0975	Mongolian Mining Corporation:O	10,000	37,400		0.00	2012-10-10
1035	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,020		0.00	2012-03-16
1036	0556	Pan Asia Environmental Protection Group Limited:O	2,000	950		0.00	2012-11-05
1037	0020	WHEELOCK AND COMPANY LIMITED:O	5,018	195,702		0.00	2012-11-20
1038	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,240		0.00	2011-06-01
1039	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,360		0.00	2010-01-11
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,005	686,372		0.00	2012-11-02
1041	0164	China Baoli Technologies Holdings Limited:O	7,500	848		0.00	2012-07-17
1042	0880	SJM Holdings Limited:O	12,000	208,320		0.00	2012-11-28
1043	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1044	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	45,900		0.00	2012-10-09
1045	0269	China Resources and Transportation Group Limited:O	42,300	12,056		0.00	2012-11-30
1046	0958	Huaneng Renewables Corporation Limited:H	6,000	6,600		0.00	2012-07-31
1047	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	836		0.00	2012-09-20
1048	1038	CK Infrastructure Holdings Limited:O	5,000	237,250		0.00	2012-12-06
1049	0509	Century Sunshine Group Holdings Limited:O	5,000	2,500		0.00	2012-03-13
1050	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,323		0.00	2010-09-24
1051	0976	Chiho Environmental Group Limited:O	2,024	7,691		0.00	2011-07-15
1052	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,011	226,311		0.00	2012-12-06
1053	2389	Beijing Health (Holdings) Limited (KY):O	8,000	800		0.00	2010-04-20
1054	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,010	74,571		0.00	2012-11-27
1055	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2012-03-26
1056	3389	Hengdeli Holdings Limited:O	8,000	22,000		0.00	2012-10-09
1057	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	102,000		0.00	2012-02-02
1058	8272	Chinese Food and Beverage Group Limited:O	7,500	128	*	0.00	2012-02-13
1059	0707	Asia Television Holdings Limited:O	2,000	290		0.00	2012-05-15
1060	1378	China Hongqiao Group Limited:O	10,000	35,900		0.00	2012-10-31
1061	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	490,400		0.00	2012-11-26
1062	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	60,900		0.00	2012-08-31
1063	0486	UNITED COMPANY RUSAL, IPJSC:O	25,600	123,904		0.00	2012-11-15
1064	0220	Uni-President China Holdings Ltd.:O	6,000	57,660		0.00	2012-11-15
1065	0019	SWIRE PACIFIC LIMITED:A	1,503	144,438		0.00	2012-11-30
1066	0101	HANG LUNG PROPERTIES LIMITED:O	7,015	205,189		0.00	2012-11-27
1067	1308	SITC International Holdings Company Limited:O	4,000	8,880		0.00	2012-12-03
1068	0010	HANG LUNG GROUP LIMITED:O	2,015	89,063		0.00	2011-01-11
1069	0335	UPBEST GROUP LIMITED:O	2,000	1,920		0.00	2010-09-16
1070	1768	Bracell Limited (BM):O	5,000	8,150		0.00	2012-10-29
1071	2888	STANDARD CHARTERED PLC:O	3,441	634,520		0.00	2012-11-15
1072	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,541	119,177		0.00	2012-11-14
1073	8026	China Brilliant Global Limited:O	1,000	162		0.00	2010-02-11
1074	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1075	0329	OCI International Holdings Limited:O	126	236		0.00	2012-11-23
1076	0273	MASON GROUP HOLDINGS LIMITED:O	92	122		0.00	2012-11-26
1077	0700	TENCENT HOLDINGS LIMITED:O	2,000	505,600		0.00	2012-12-05
1078	0683	KERRY PROPERTIES LIMITED:O	1,500	59,625		0.00	2012-09-25
1079	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	400		0.00	2011-03-24
1080	0522	ASMPT Limited:O	406	37,413		0.00	2012-10-11
1081	0474	Aceso Life Science Group Limited:O	3,975	557		0.00	2011-07-28
1082	1833	Intime Retail (Group) Company Limited:O	2,000	17,500		0.00	2012-03-26
1083	3999	DaChan Food (Asia) Limited:O	1,000	1,170		0.00	2012-11-06
1084	0573	Tao Heung Holdings Limited:O	1,000	4,460		0.00	2012-08-15
1085	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	132,000		0.00	2012-11-28
1086	6051	Youzan Technology Limited:O	4,000	800		0.00	2012-09-21
1087	0040	Gold Peak Technology Group Limited:O	654	497		0.00	2011-06-02
1088	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	317		0.00	2010-11-18
1089	1109	CHINA RESOURCES LAND LIMITED:O	4,000	84,200		0.00	2012-12-05
1090	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,138		0.00	2012-09-24
1091	8158	China Regenerative Medicine International Limited:O	5,000	880		0.00	2012-03-02
1092	0059	Skyfame Realty (Holdings) Limited:O	1,391	890		0.00	2011-09-28
1093	0467	United Energy Group Limited:O	8,000	11,440		0.00	2011-09-07
1094	1972	SWIRE PROPERTIES LIMITED:O	3,404	85,440		0.00	2012-12-06
1095	0616	EMINENCE ENTERPRISE LIMITED:O	615	45		0.00	2012-02-27
1096	1968	Peak Sport Products Co., Limited:O	1,000	1,390		0.00	2012-10-29
1097	1128	Wynn Macau, Limited:O	2,000	41,600		0.00	2012-10-11
1098	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	74		0.00	2011-03-18
1099	0531	Samson Holding Ltd.:O	1,000	1,070		0.00	2012-04-03
1100	1230	Yashili International Holdings Ltd:O	1,000	2,110		0.00	2012-11-30
1101	0530	Goldin Financial Holdings Limited:O	899	944		0.00	2012-12-04
1102	0876	Kaisa Health Group Holdings Limited:O	84	119		0.00	2012-10-12
1103	0659	CTF Services Limited (BM):O	880	11,106		0.00	2011-10-17
1104	0805	GLENCORE PLC:O	1,100	46,420		0.00	2012-02-08
1105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,486		0.00	2012-09-27
1106	1366	Jiangnan Group Limited:O	300	429		0.00	2012-11-27
1107	8206	Shentong Robot Education Group Company Limited:O	100	43		0.00	2011-08-24
1108	8090	China Assurance Finance Group Limited:O	100	119		0.00	2012-11-15
1109	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	51		0.00	2011-09-06
1110	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	134		0.00	2010-01-21
1111	0302	OCBC Bank (Hong Kong) Limited:O	10	798		0.00	2012-05-07
1112	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	375		0.00	2012-02-27
1113	3688	Top Spring International Holdings Limited:O	10	56		0.00	2012-10-30
1114	8351	Larry Jewelry International Company Limited:O	10	3		0.00	2012-12-03
1115	0142	FIRST PACIFIC COMPANY LIMITED:O	32	270		0.00	2011-11-02
1116	0087	SWIRE PACIFIC LIMITED:B	15	269		0.00	2012-12-06

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