CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2012-12-11

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000,000	522,000		1.85	2012-12-10
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,762,000	4,792,640		1.76	2012-12-06
3	8169	ECO-TEK HOLDINGS LIMITED:O	6,750,000	729,000		1.04	2012-11-20
4	0108	GR Life Style Company Limited:O	936,000	1,244,880		0.71	2011-05-09
5	8269	Wealth Glory Holdings Limited:O	6,704,000	1,159,792		0.70	2012-03-14
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,144,000	1,465,920		0.54	2011-11-08
7	8265	China Trustful Group Limited:O	724,000	608,160		0.48	2012-03-15
8	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,851,790	2,425,845		0.38	2011-08-10
9	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	744,000	1,406,160		0.35	2012-02-07
10	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,115,256	50,624,888		0.32	2012-12-11
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,904,000	6,228,080		0.30	2011-11-04
12	0505	Xingye Alloy Materials Group Limited (KY):O	1,800,000	1,638,000		0.26	2012-08-08
13	0333	Top Form International Limited:O	2,676,000	856,320		0.25	2012-11-20
14	1282	Renze Harvest International Limited:O	7,280,000	1,346,800		0.25	2012-12-10
15	0638	KIN YAT HOLDINGS LIMITED:O	1,036,000	932,400		0.25	2012-10-19
16	2324	Capital VC Limited:O	2,126,248	138,206		0.21	2012-10-04
17	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,041,391	2,938,452		0.20	2012-12-10
18	1686	SUNEVISION HOLDINGS LTD.:O	4,614,000	7,659,240		0.20	2012-12-11
19	0132	Hing Yip Holdings Limited (BM):O	2,353,000	470,600		0.20	2010-10-13
20	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,190,000	1,511,100		0.18	2012-12-11
21	1142	E&P Global Holdings Limited:O	617,600	142,048		0.18	2012-11-28
22	0990	Deep Source Holdings Limited:O	6,165,600	1,393,426		0.17	2012-11-30
23	0647	Joyce Boutique Group Limited:O	2,580,000	1,444,800		0.16	2012-12-06
24	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	724,000	282,360		0.16	2012-03-23
25	0628	Tong Tong AI Social Group Limited:O	3,372,000	242,784		0.16	2012-03-15
26	6880	Tempus Holdings Limited:O	500,000	260,000		0.16	2012-12-06
27	0294	Yangtzekiang Garment Limited:O	317,006	833,726		0.15	2012-05-28
28	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
29	0727	Crown International Corporation Limited:O	2,000,000	336,000		0.13	2010-08-20
30	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,600	414,120		0.12	2011-06-28
32	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	320,000	339,200		0.12	2011-05-06
33	0616	EMINENCE ENTERPRISE LIMITED:O	69,301	83,161		0.12	2012-12-07
34	0403	STARLITE HOLDINGS LIMITED:O	628,000	200,960		0.12	2011-02-15
35	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
36	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,050,400	756,300		0.11	2012-02-14
37	0643	CARRY WEALTH HOLDINGS LIMITED:O	466,000	158,440		0.10	2011-05-26
38	0876	Kaisa Health Group Holdings Limited:O	333,398	473,425		0.10	2012-03-23
39	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	372,000	7,886,400		0.10	2012-12-04
40	0372	PT International Development Corporation Limited:O	807,255	403,628		0.10	2011-06-07
41	0385	CHINNEY ALLIANCE GROUP LIMITED:O	600,400	216,144		0.10	2012-12-05
42	0519	Novautek Technologies Group Limited (BM):O	830,000	166,000		0.10	2012-05-31
43	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
44	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,221,000	126,630		0.10	2011-06-03
45	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	361,000	2,357,330		0.10	2012-08-13
46	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
47	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,608,000	5,581,120		0.10	2012-11-07
48	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	257,400		0.09	2012-11-29
49	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,870,000	2,282,300		0.09	2012-12-05
50	0860	Apollo Future Mobility Group Limited:O	4,041,444	1,353,884		0.09	2012-05-15
51	0029	DYNAMIC HOLDINGS LIMITED (BM):O	202,000	327,240		0.09	2012-01-16
52	0099	Wong's International Holdings Limited:O	437,763	963,079		0.09	2012-11-15
53	0053	GUOCO GROUP LIMITED:O	300,207	21,164,594	*	0.09	2012-12-05
54	1488	Best Food Holding Company Limited:O	750,000	757,500		0.09	2012-12-11
55	1788	Guotai Junan International Holdings Limited:O	1,488,000	3,481,920		0.09	2012-12-07
56	0282	NEXT DIGITAL LIMITED:O	2,132,000	3,389,880	*	0.09	2012-11-29
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	748,840		0.09	2011-08-01
58	0216	CHINNEY INVESTMENTS, LIMITED:O	456,000	519,840		0.08	2012-12-05
59	0266	TIAN TECK LAND LIMITED:O	386,000	3,300,300		0.08	2009-06-04
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	622,000	139,950		0.08	2012-09-14
61	0024	BURWILL HOLDINGS LIMITED:O	3,346,000	341,292		0.08	2012-11-09
62	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	147,840		0.08	2012-01-04
63	1036	Vanke Overseas Investment Holding Company Limited:O	205,000	2,554,300		0.08	2012-12-11
64	0535	Gemdale Properties and Investment Corporation Limited:O	5,418,000	2,356,830		0.08	2012-12-10
65	0278	WAH HA REALTY COMPANY LIMITED:O	92,000	487,600		0.08	2012-10-19
66	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	741,001	407,551		0.08	2012-05-10
67	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	129,562	15,677		0.08	2010-10-21
68	0353	Energy International Investments Holdings Limited:O	11,370,000	284,250		0.08	2011-05-16
69	0088	TAI CHEUNG HOLDINGS LIMITED:O	447,862	2,848,402		0.07	2012-11-28
70	8186	Almana Limited:O	1,892,400	90,835		0.07	2011-09-27
71	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,408,517	484,937		0.07	2012-11-23
72	1211	BYD COMPANY LIMITED:H	554,000	10,747,600		0.07	2012-12-11
73	0369	Wing Tai Properties Limited:O	916,666	4,354,164		0.07	2012-12-10
74	1222	WANG ON GROUP LIMITED:O	4,471,838	393,522		0.07	2012-12-11
75	0251	S E A HOLDINGS LIMITED:O	455,478	2,573,451		0.07	2012-09-25
76	0498	Blue River Holdings Limited:O	3,084,000	552,036		0.07	2012-12-10
77	1900	China ITS (Holdings) Co., Ltd.:O	1,086,000	1,444,380		0.07	2012-12-11
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,019,998	1,312,999		0.07	2012-11-27
79	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,000	239,400		0.06	2011-05-09
80	0272	SHUI ON LAND LIMITED:O	3,831,450	15,172,542		0.06	2012-11-29
81	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	635,000	6,642,100		0.06	2012-12-10
82	0063	China Asia Valley Group Limited:O	1,644,400	128,263		0.06	2012-07-06
83	1225	Lerado Financial Group Company Limited:O	440,000	321,200		0.06	2011-09-30
84	1371	China Ecotourism Group Limited:O	4,323,900	505,896		0.06	2012-11-26
85	0497	CSI Properties Limited (BM):O	5,338,875	1,708,440		0.06	2012-12-11
86	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	144,000	118,080		0.06	2012-06-08
87	0279	Arta TechFin Corporation Limited:O	400,319	44,035		0.05	2012-11-26
88	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	48,640		0.05	2007-06-26
89	0993	XinKong International Capital Holdings Limited:O	337,400	45,886		0.05	2012-04-30
90	1076	Imperial Pacific International Holdings Limited:O	210,000	107,100		0.05	2012-10-10
91	2308	EVOC Intelligent Technology Company Limited:H	160,000	115,200		0.05	2011-08-31
92	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	206,000	241,020		0.05	2010-10-14
93	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	184,100	760,333		0.05	2012-11-22
94	0225	Pokfulam Development Company Limited:O	54,000	702,000		0.05	2010-03-17
95	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	237,500		0.05	2010-09-16
96	1217	China Innovation Investment Limited:O	3,386,197	67,724		0.05	2012-08-16
97	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	532,950		0.05	2012-02-03
98	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	168,000	1,266,720		0.05	2012-11-29
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	122,400		0.05	2012-11-09
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	55,500		0.05	2010-10-26
101	0575	Regent Pacific Group Limited:O	1,608,000	315,168		0.05	2012-02-01
102	0212	NANYANG HOLDINGS LIMITED:O	19,000	505,400		0.05	2011-03-14
103	1307	Goldstone Investment Group Limited:Wrnt	1,939	175		0.05	2012-05-02
104	0242	SHUN TAK HOLDINGS LIMITED:O	1,339,205	5,477,348		0.04	2012-12-11
105	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,730,833	48,463		0.04	2011-04-12
106	1227	National Investments Fund Limited:O	82,200	13,645		0.04	2012-04-17
107	0164	China Baoli Technologies Holdings Limited:O	1,494,585	168,888		0.04	2012-10-09
108	0310	Prosperity Investment Holdings Limited:O	312,000	102,960		0.04	2012-11-14
109	0022	MEXAN LIMITED (BM):O	570,829	68,499		0.04	2009-11-16
110	8078	China Creative Digital Entertainment Limited:O	120,000	19,320		0.04	2012-12-05
111	0794	Come Sure Group (Holdings) Limited:O	156,000	84,240		0.04	2012-11-21
112	1033	Sinopec Oilfield Service Corporation:H	598,000	1,040,520		0.04	2012-12-05
113	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	478,000	1,539,160		0.04	2012-12-07
114	0731	C&D Newin Paper & Pulp Corporation Limited:O	474,000	168,270		0.04	2012-04-02
115	0064	GET NICE HOLDINGS LIMITED:O	1,842,000	653,910		0.04	2012-07-20
116	0211	STYLAND HOLDINGS LIMITED:O	1,509,368	236,971		0.04	2012-10-15
117	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	228,000		0.04	2007-11-01
118	8079	Wisdomcome Group Holdings Limited:O	282,004	64,297		0.04	2012-08-14
119	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,000	355,200		0.04	2012-02-29
120	0340	Tongguan Gold Group Limited:O	3,666,000	414,258	*	0.04	2011-08-02
121	0766	Sino Prosper (Group) Holdings Limited:O	311,000	107,295	*	0.04	2012-10-05
122	8220	Bingo Group Holdings Limited:O	1,220,000	184,220		0.04	2012-11-27
123	8021	WLS HOLDINGS LIMITED (BM):O	445,000	26,700		0.04	2010-09-03
124	0850	Long Well International Holdings Limited:O	1,824,000	308,256		0.04	2011-08-09
125	0952	Quam Plus International Financial Limited:O	471,909	76,921		0.04	2010-10-27
126	0275	Master Glory Group Limited:O	432,735	80,489		0.04	2011-10-07
127	1822	China Wood International Holding Co., Limited:O	240,000	44,640		0.04	2012-05-30
128	0746	Lee & Man Chemical Company Limited:O	318,000	1,399,200		0.04	2012-08-15
129	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	610,000	240,950		0.04	2012-10-16
130	0565	Art Group Holdings Limited (KY):O	390,000	117,000		0.04	2012-10-22
131	0655	HONGKONG CHINESE LIMITED:O	739,472	953,919		0.04	2012-08-29
132	0082	Crazy Sports Group Limited:O	1,154,280	831,082		0.04	2012-09-20
133	3993	CMOC Group Limited (CN):H	461,000	1,539,740		0.04	2012-12-11
134	0844	Greatime International Holdings Limited:O	132,000	102,960		0.03	2012-11-09
135	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	312,000		0.03	2012-11-15
136	1053	Chongqing Iron & Steel Company Limited:H	184,000	246,560		0.03	2012-06-19
137	1143	China Energy Storage Technology Development Limited:O	140,000	58,100		0.03	2012-12-03
138	0404	Hsin Chong Group Holdings Limited:O	320,000	358,400		0.03	2012-10-05
139	0406	YAU LEE HOLDINGS LIMITED:O	146,500	208,030		0.03	2012-09-11
140	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	447,300		0.03	2012-02-09
141	0122	CROCODILE GARMENTS LIMITED:O	312,000	137,280		0.03	2012-11-06
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	570,000	1,265,400		0.03	2012-12-11
143	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	38,400		0.03	2011-02-28
144	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	343,200		0.03	2012-12-11
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,262	24,880		0.03	2012-11-30
146	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	241,400		0.03	2012-11-02
147	8063	Global Mastermind Holdings Limited:O	40,008	22,404		0.03	2012-05-09
148	0841	Asia Cassava Resources Holdings Limited:O	128,000	84,480		0.03	2012-03-22
149	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	764,000	679,960		0.03	2012-01-26
150	0613	Planetree International Development Limited:O	2,956,000	189,184		0.03	2012-10-10
151	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	232,700		0.03	2011-01-03
152	0445	CIMC-TianDa Holdings Company Limited:O	900,000	113,400		0.03	2010-05-28
153	0167	IDT INTERNATIONAL LIMITED:O	780,425	103,797		0.03	2011-09-30
154	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	999,449	569,686		0.03	2012-11-14
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	518,000	875,420		0.03	2012-12-07
156	1041	Lamtex Holdings Limited:O	582,850	78,102		0.03	2012-10-30
157	0499	Qingdao Holdings International Limited:O	152,618	227,401		0.03	2012-03-15
158	0989	China Changbaishan International Holdings Limited:O	855,000	88,920		0.03	2011-08-15
159	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	30,784		0.03	2009-11-11
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	780,100	2,878,569		0.03	2012-12-10
161	1131	Agritrade Resources Limited:O	175,000	77,000		0.03	2012-10-17
162	0103	Shougang Century Holdings Limited:O	576,000	175,680		0.03	2012-12-07
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,740	169,285		0.03	2012-10-29
164	0485	China Sinostar Group Company Limited:O	426,000	37,062		0.03	2011-09-15
165	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
166	0240	BUILD KING HOLDINGS LIMITED:O	345,374	50,079		0.03	2012-11-23
167	0138	CCT Fortis Holdings Limited:O	166,940	108,511		0.03	2011-10-27
168	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	804,600		0.03	2012-10-16
169	0222	MIN XIN HOLDINGS LIMITED:O	123,200	519,904		0.03	2011-09-26
170	0617	PALIBURG HOLDINGS LIMITED:O	297,493	809,181		0.03	2012-04-27
171	0076	Elate Holdings Limited:O	941,568	89,449		0.03	2012-11-07
172	0908	Zhuhai Holdings Investment Group Limited:O	292,000	274,480		0.03	2012-04-12
173	0061	Green Leader Holdings Group Limited:O	309,200	97,398		0.03	2010-11-22
174	8171	China Trends Holdings Limited:O	1,680,000	20,160		0.03	2010-08-11
175	0572	Future World Holdings Limited:O	85,824	18,366	*	0.03	2011-11-24
176	1118	GOLIK HOLDINGS LIMITED:O	140,000	102,200		0.02	2011-11-10
177	1073	Da Yu Financial Holdings Limited:O	246,000	65,190		0.02	2012-03-26
178	0364	Blockchain Group Company Limited:O	358,740	96,860		0.02	2012-08-30
179	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,000		0.02	2011-10-04
180	8089	Chinese Strategic Holdings Limited:O	166,000	28,220		0.02	2010-12-28
181	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	3,192,000		0.02	2012-03-21
182	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,004	282,683		0.02	2012-02-29
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	397,014	397,014		0.02	2012-03-05
184	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	230,920		0.02	2010-08-11
185	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
186	0835	Asia Coal Limited:O	503,360	70,470		0.02	2010-01-14
187	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	61,600	96,096		0.02	2011-09-20
188	0067	China Lumena New Materials Corp.:O	1,290,000	2,051,100		0.02	2012-12-11
189	0650	Productive Technologies Company Limited (BM):O	80,000	32,800		0.02	2009-11-10
190	0878	SOUNDWILL HOLDINGS LIMITED:O	64,240	976,448		0.02	2012-04-11
191	0808	Prosperity Real Estate Investment Trust:Unit	312,000	742,560		0.02	2012-11-30
192	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	217,000	138,880		0.02	2012-11-28
193	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	180,840		0.02	2008-01-24
194	1223	SYMPHONY HOLDINGS LIMITED (BM):O	288,500	86,550		0.02	2011-08-10
195	8159	China United Venture Investment Limited:O	140,000	14,980		0.02	2010-07-19
196	1191	China Gem Holdings Limited:O	2,744,000	41,160		0.02	2012-12-10
197	0723	Reliance Global Holdings Limited (BM):O	1,530,000	243,270	*	0.02	2012-06-15
198	1207	SRE Group Limited:O	1,203,472	463,337		0.02	2012-12-10
199	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
200	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,320	339,302		0.02	2012-11-01
201	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	32,500		0.02	2012-10-25
202	1185	China Energine International (Holdings) Limited:O	823,164	283,992		0.02	2012-11-05
203	0418	FOUNDER HOLDINGS LIMITED:O	234,000	62,010		0.02	2011-09-15
204	0707	Asia Television Holdings Limited:O	242,000	33,880		0.02	2008-06-11
205	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,000	686,400		0.02	2012-09-07
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	164,160		0.02	2012-10-03
207	0166	New Times Corporation Limited (BM):O	139,200	126,672		0.02	2012-11-20
208	0689	EPI (Holdings) Limited:O	643,834	124,260		0.02	2012-11-28
209	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	200,600		0.02	2011-04-15
210	0697	Shoucheng Holdings Limited:O	1,812,000	815,400		0.02	2012-10-26
211	0730	Capital Industrial Financial Services Group Limited:O	232,000	87,000		0.02	2011-04-04
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	317,400		0.02	2012-12-10
213	8123	Sinofortune Financial Holdings Limited:O	808,800	94,630		0.02	2012-05-28
214	1101	China Huarong Energy Company Limited:O	1,398,500	1,832,035		0.02	2012-12-07
215	1059	KANTONE HOLDINGS LIMITED:O	1,479,024	103,532		0.02	2012-12-07
216	0139	Smart Fish Wealthlink Holdings Limited:O	665,000	42,560		0.02	2010-03-25
217	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	353,600		0.02	2012-09-12
218	0622	Oshidori International Holdings Limited:O	1,395,793	189,828		0.02	2012-11-12
219	0619	South China Financial Holdings Limited:O	975,000	60,450		0.02	2011-07-19
220	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,115,940	172,971		0.02	2011-08-22
221	2866	COSCO SHIPPING Development Co., Ltd.:H	723,450	1,584,356		0.02	2012-12-11
222	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	129,000		0.02	2012-12-07
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	39,672		0.02	2011-01-10
224	1037	Maxnerva Technology Services Limited:O	75,000	23,250		0.02	2012-10-04
225	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	646,080	58,147		0.02	2011-08-19
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	322,000	93,380		0.02	2012-10-17
227	8296	Sino-Life Group Limited:O	140,000	27,160		0.02	2011-03-15
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	232,098	336,542		0.02	2011-07-12
229	0455	Tianda Pharmaceuticals Limited:O	348,000	135,720		0.02	2012-10-22
230	0648	SoftMedx Healthcare Limited:O	2,498,000	149,880	*	0.02	2010-05-10
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,000	30,420		0.02	2012-07-03
232	2338	WEICHAI POWER CO., LTD.:H	88,240	2,876,624		0.02	2012-12-11
233	1618	Metallurgical Corporation of China Ltd.:H	520,000	759,200		0.02	2012-11-30
234	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	151,200		0.02	2012-12-07
235	0235	CSC Holdings Limited (HK):O	660,000	108,240		0.02	2012-11-23
236	0588	Beijing North Star Company Limited:H	126,000	241,920		0.02	2011-09-28
237	0065	Grand Ocean Advanced Resources Company Limited:O	156,121	170,172		0.02	2012-12-07
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	137,900	124,110		0.02	2012-11-12
239	0094	Greenheart Group Limited:O	137,550	75,653		0.02	2012-11-13
240	0959	Century Entertainment International Holdings Limited:O	725,000	47,850		0.02	2012-06-26
241	0626	Public Financial Holdings Limited:O	190,000	693,500		0.02	2012-10-18
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	116,000		0.02	2012-08-14
243	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	190,000	150,100		0.02	2012-12-05
244	0261	GBA Holdings Limited:O	11,131,000	111,310		0.02	2010-09-17
245	0343	CULTURECOM HOLDINGS LIMITED:O	177,200	249,852		0.02	2012-11-09
246	2626	Hunan Nonferrous Metals Corporation Limited:H	276,000	709,320		0.02	2012-10-24
247	2188	China Titans Energy Technology Group Co., Limited:O	140,000	67,900		0.02	2011-05-05
248	1184	S.A.S. Dragon Holdings Limited:O	44,000	67,760		0.02	2012-05-23
249	0810	China Castson 81 Finance Company Limited (BM):O	50,000	13,500	*	0.02	2011-12-19
250	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	374,976	49,122		0.02	2012-09-27
251	1039	Changyou International Group Limited:O	130,000	96,200		0.02	2012-03-20
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,700	23,696		0.02	2011-04-11
253	0280	KING FOOK HOLDINGS LIMITED:O	70,000	78,400		0.02	2012-10-25
254	1083	Towngas Smart Energy Company Limited:O	393,000	2,503,410		0.02	2012-12-11
255	0255	Lung Kee Group Holdings Limited:O	100,000	279,000		0.02	2012-08-17
256	1168	Z Fin Limited:O	558,250	379,610		0.02	2012-12-03
257	0718	Tai United Holdings Limited:O	580,701	19,744	*	0.02	2011-05-27
258	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	103,600		0.02	2012-02-27
259	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	717,800		0.02	2012-11-21
261	2128	China Lesso Group Holdings Limited:O	461,000	2,318,830		0.02	2012-12-10
262	2349	China City Infrastructure Group Limited:O	276,000	193,200		0.02	2011-10-04
263	0075	Y. T. REALTY GROUP LIMITED:O	122,000	268,400		0.02	2012-12-07
264	0430	Oriental Explorer Holdings Limited:O	274,000	22,742		0.02	2009-07-06
265	3378	Xiamen International Port Co., Ltd:H	148,000	137,640		0.01	2012-11-06
266	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	194,400		0.01	2012-01-05
267	0509	Century Sunshine Group Holdings Limited:O	380,000	190,000		0.01	2012-10-15
268	0610	WAI KEE HOLDINGS LIMITED:O	118,000	178,180		0.01	2009-11-04
269	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	125,550		0.01	2012-08-17
270	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	144,500	148,835		0.01	2012-12-04
271	0630	AMCO United Holding Limited:O	1,294,000	38,820		0.01	2012-03-29
272	0008	PCCW LIMITED:O	1,070,612	3,650,787		0.01	2012-12-10
273	0888	Bison Finance Group Limited:O	146,000	102,200		0.01	2012-04-30
274	0495	PALADIN LIMITED (BM):O	110,000	15,510		0.01	2011-09-23
275	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	421,600		0.01	2012-08-21
276	1383	LET Group Holdings Limited:O	30,000	39,000	*	0.01	2012-11-15
277	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,774	23,652		0.01	2012-10-03
278	0566	Hanergy Thin Film Power Group Limited:O	1,912,000	497,120		0.01	2012-11-09
279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	11,018		0.01	2010-12-13
280	3389	Hengdeli Holdings Limited:O	620,000	1,822,800		0.01	2012-12-11
281	0428	Cocoon Holdings Limited:O	5,450	15,533		0.01	2011-06-03
282	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	237,600		0.01	2012-11-08
283	0640	Infinity Development Holdings Company Limited:O	68,000	34,000		0.01	2011-01-25
284	0271	Asiasec Properties Limited:O	169,100	175,864		0.01	2012-10-31
285	0365	Sino ICT Holdings Limited:O	71,112	16,356		0.01	2011-04-13
286	0373	ALLIED GROUP LIMITED (HK):O	25,800	632,100		0.01	2010-10-27
287	2899	ZIJIN MINING GROUP CO., LTD.:H	803,000	2,465,210		0.01	2012-12-07
288	0097	HENDERSON INVESTMENT LIMITED:O	407,000	248,270		0.01	2012-09-14
289	0193	CAPITAL ESTATE LIMITED:O	328,550	43,040		0.01	2012-05-03
290	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	34,125		0.01	2010-08-20
291	0156	LIPPO CHINA RESOURCES LIMITED:O	1,216,000	244,416		0.01	2012-06-26
292	0627	Japan Kyosei Group Company Limited:O	470,973	6,594	*	0.01	2007-12-28
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,132,500	1,578,050		0.01	2012-12-07
294	1102	Enviro Energy International Holdings Limited:O	440,000	68,640		0.01	2012-12-05
295	0021	Great China Holdings (Hong Kong) Limited:O	150,000	44,250		0.01	2011-07-18
296	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	146,000	1,346,120		0.01	2012-10-25
297	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,000	1,429,780		0.01	2012-11-30
298	2345	Shanghai Prime Machinery Company Limited:H	96,000	100,800		0.01	2012-08-17
299	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	167,040		0.01	2011-09-28
300	0480	HKR INTERNATIONAL LIMITED:O	167,225	652,178		0.01	2012-08-17
301	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,174	117,685		0.01	2010-01-29
302	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	471,676	38,206		0.01	2012-10-30
303	3330	Lingbao Gold Group Company Ltd.:H	36,000	115,560		0.01	2012-10-22
304	0190	HKC (HOLDINGS) LIMITED:O	1,321,628	363,448		0.01	2012-10-19
305	0380	China Pipe Group Limited (BM):O	1,600,000	41,600		0.01	2010-04-30
306	1315	Green Economy Development Limited:O	36,000	61,200		0.01	2012-12-07
307	1314	Tsui Wah Holdings Limited:O	160,000	406,400		0.01	2012-12-11
308	0123	Yuexiu Property Company Limited:O	1,110,000	2,730,600		0.01	2012-12-07
309	0298	Chuang's China Investments Limited:O	185,000	89,725		0.01	2011-09-19
310	0419	Hony Media Group:O	267,500	119,038		0.01	2012-09-10
311	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	135,340	121,806		0.01	2011-01-27
312	0736	China Properties Investment Holdings Limited:O	51,674	5,839		0.01	2012-09-24
313	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,121,653	762,724		0.01	2012-09-26
314	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	159,000	424,530		0.01	2012-11-15
315	8150	Seamless Green China (Holdings) Limited:O	40,000	14,000		0.01	2011-05-18
316	0070	Rich Goldman Holdings Limited:O	445,000	69,865		0.01	2011-08-02
317	2878	Solomon Systech (International) Limited:O	284,000	59,640		0.01	2012-07-20
318	0198	SMI Holdings Group Limited:O	927,338	153,011		0.01	2012-12-06
319	0929	IPE GROUP LIMITED:O	106,250	56,313		0.01	2012-08-21
320	3886	Town Health International Medical Group Limited:O	102,260	44,994		0.01	2011-07-26
321	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,002,500	401,000		0.01	2012-08-27
322	0202	EverChina Int'l Holdings Company Limited:O	681,000	316,665		0.01	2012-12-05
323	8006	Sino Splendid Holdings Limited:O	12,000	36,120		0.01	2011-10-03
324	0577	South Shore Holdings Limited:O	67,080	54,335		0.01	2012-11-27
325	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
326	0925	Beijing Properties (Holdings) Limited:O	420,000	203,700		0.01	2012-11-28
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	618,000	945,540		0.01	2012-11-09
328	3323	China National Building Material Company Limited:H	314,000	3,510,520		0.01	2012-12-07
329	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	47,760		0.01	2011-12-02
330	0183	Winfull Group Holdings Limited:O	376,000	137,240		0.01	2012-10-09
331	0524	Great Wall Terroir Holdings Limited:O	55,800	22,320		0.01	2011-01-27
332	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	45,600		0.01	2009-11-04
333	0633	China All Access (Holdings) Limited:O	130,000	234,000		0.01	2012-12-03
334	1205	CITIC RESOURCES HOLDINGS LIMITED:O	840,050	966,058		0.01	2012-11-06
335	1800	China Communications Construction Company Limited:H	471,000	3,447,720		0.01	2012-12-11
336	0390	CHINA RAILWAY GROUP LIMITED:H	445,000	2,064,800		0.01	2012-12-11
337	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	79,750		0.01	2012-10-25
338	1361	361 Degrees International Limited:O	215,000	442,900		0.01	2012-04-18
339	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	36,450		0.01	2012-07-19
340	0922	Anxian Yuan China Holdings Limited:O	280,000	28,560		0.01	2010-11-05
341	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,000	153,000		0.01	2012-02-10
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	173,700		0.01	2012-08-07
343	0653	BONJOUR HOLDINGS LIMITED:O	302,000	302,000		0.01	2012-11-14
344	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	140,400		0.01	2012-10-29
345	0205	SEEC MEDIA GROUP LIMITED:O	176,000	38,896		0.01	2011-08-23
346	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	485,250		0.01	2011-09-15
347	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,376		0.01	2007-08-09
348	0346	Yanchang Petroleum International Limited:O	690,000	341,550		0.01	2012-11-22
349	8215	First Credit Finance Group Limited:O	100,000	16,700		0.01	2012-10-17
350	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,800		0.01	2010-11-03
351	0449	Chigo Holding Limited:O	840,000	148,680		0.01	2012-11-01
352	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	55,200		0.01	2010-08-17
353	1386	Vestate Group Holdings Limited:O	62,000	18,910		0.01	2012-10-05
354	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	10,200		0.01	2012-08-07
355	0189	DONGYUE GROUP LIMITED:O	208,000	915,200		0.01	2012-11-27
356	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,000	72,930		0.01	2012-07-26
357	0106	Landsea Green Management Limited:O	194,800	202,592		0.01	2012-12-05
358	1224	C C Land Holdings Limited:O	252,000	667,800		0.01	2012-12-10
359	0112	Lerthai Group Limited:O	32,775	111,107	*	0.01	2010-04-07
360	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	527,058	98,033		0.01	2012-06-22
361	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	254,000	967,740		0.01	2012-09-26
362	8202	INNO-TECH HOLDINGS LIMITED:O	95,130	3,805		0.01	2011-12-13
363	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	66,250		0.01	2011-08-11
364	0330	ESPRIT HOLDINGS LIMITED (BM):O	185,294	2,282,822		0.01	2012-12-11
365	0701	CNT GROUP LIMITED:O	180,000	66,600		0.01	2012-09-24
366	1125	LAI FUNG HOLDINGS LIMITED:O	1,534,000	303,732		0.01	2012-07-11
367	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
368	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	150,750		0.01	2012-11-15
369	0477	AUPU Group Holding Company Limited:O	100,000	69,000		0.01	2011-05-12
370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	521,400		0.01	2012-09-18
371	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
372	0928	King International Investment Limited (KY):O	88,800	10,478		0.01	2012-12-11
373	8153	Jiading International Group Holdings Limited:O	250,000	35,750		0.01	2010-03-16
374	0951	CHAOWEI POWER HOLDINGS LIMITED:O	92,000	356,960		0.01	2012-12-11
375	0464	China In-Tech Limited:O	40,000	14,200		0.01	2011-07-26
376	2727	Shanghai Electric Group Company Limited:H	270,000	882,900		0.01	2012-11-30
377	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,120,000	234,080		0.01	2012-12-06
378	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	68,200		0.01	2012-08-29
379	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-07
380	0589	Portico International Holdings Limited:O	50,000	275,000		0.01	2012-11-05
381	1110	Kingworld Medicines Group Limited:O	56,000	73,360		0.01	2012-11-28
382	2369	Coolpad Group Limited:O	188,000	426,760		0.01	2012-12-10
383	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	35,400		0.01	2012-03-09
384	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	114,000		0.01	2012-02-10
385	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	32,130		0.01	2011-05-03
386	0559	DeTai New Energy Group Limited:O	262,600	87,971		0.01	2012-11-23
387	1133	Harbin Electric Company Limited:H	58,000	387,440		0.01	2012-11-15
388	3339	Lonking Holdings Limited:O	366,000	797,880		0.01	2012-12-11
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,261	12,469,321		0.01	2012-12-11
390	0985	CST Holding (HK) Limited (KY):O	2,315,778	243,157		0.01	2012-10-03
391	0305	Wuling Motors Holdings Limited:O	100,000	54,000		0.01	2012-05-09
392	8207	Chong Sing Holdings FinTech Group Limited:O	181,600	121,672		0.01	2012-10-30
393	0604	SHENZHEN INVESTMENT LIMITED:O	316,000	979,600		0.01	2012-08-17
394	0705	Ding He Mining Holdings Limited:O	424,000	31,376		0.01	2012-10-22
395	1164	CGN Mining Company Limited:O	280,000	215,600		0.01	2012-08-16
396	0062	Transport International Holdings Limited:O	33,714	538,750		0.01	2012-12-11
397	0763	ZTE CORPORATION:H	52,368	644,126		0.01	2012-12-11
398	0933	Viva Goods Company Limited:O	459,434	174,585		0.01	2012-12-11
399	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
400	0600	China Infrastructure Investment Limited:O	350,000	61,600		0.01	2011-05-19
401	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	245,880		0.01	2012-06-12
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	104,160		0.01	2012-10-22
403	8317	Finet Group Limited:O	36,000	15,120		0.01	2011-08-11
404	8212	Celebrate International Holdings Limited:O	62,350	24,940		0.01	2012-02-27
405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,000	276,120		0.01	2010-12-17
406	0743	Asia Cement (China) Holdings Corporation:O	125,000	421,250		0.01	2012-06-26
407	1019	Convoy Global Holdings Limited:O	32,000	36,800		0.01	2012-07-19
408	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	106,480		0.01	2012-11-06
409	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,412	285,036		0.01	2012-06-15
410	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,128,600	30,472		0.01	2011-09-20
411	0603	China Oil And Gas Group Limited:O	395,400	462,618		0.01	2012-10-31
412	0245	China Vered Financial Holding Corporation Limited:O	174,920	13,119		0.01	2012-08-20
413	1171	Yankuang Energy Group Company Limited:H	154,400	1,896,032		0.01	2012-12-11
414	0717	Emperor Capital Group Limited:O	204,000	63,240		0.01	2012-03-15
415	1161	WATER OASIS GROUP LIMITED:O	60,000	72,000		0.01	2011-12-23
416	0998	China CITIC Bank Corporation Limited:H	1,164,299	4,983,200		0.01	2012-12-07
417	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	56,000		0.01	2012-12-10
418	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	607,200		0.01	2012-08-03
419	0054	HOPEWELL HOLDINGS LIMITED:O	68,200	2,090,330		0.01	2012-12-06
420	0970	New Sparkle Roll International Group Limited:O	232,000	116,000		0.01	2012-12-03
421	0347	Angang Steel Company Limited:H	84,000	446,880		0.01	2012-12-06
422	1241	Shuanghua Holdings Limited:O	50,000	28,500		0.01	2012-10-12
423	1020	Cybernaut International Holdings Company Limited:O	92,000	40,480		0.01	2011-03-03
424	1051	G-Resources Group Limited:O	1,445,553	527,627		0.01	2012-11-08
425	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,000		0.01	2012-06-21
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	468,000	5,681,520		0.01	2012-12-07
427	2389	Beijing Health (Holdings) Limited (KY):O	320,000	32,000		0.01	2009-09-16
428	0947	MOBI Development Co., Ltd.:O	61,000	53,070		0.01	2012-09-06
429	0091	Golden Century International Holdings Group Limited:O	497,500	41,293		0.01	2012-02-16
430	0181	FUJIAN HOLDINGS LIMITED:O	40,000	11,400		0.01	2010-08-06
431	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	451,000		0.01	2012-10-17
432	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	123,000		0.01	2011-12-09
433	1011	China NT Pharma Group Company Limited:O	80,000	76,000		0.01	2012-08-09
434	0382	Welling Holding Limited:O	208,200	224,856		0.01	2011-06-14
435	0433	North Mining Shares Company Limited:O	978,125	508,625		0.01	2011-10-18
436	1122	QINGLING MOTORS CO. LTD:H	90,000	162,900		0.01	2012-10-05
437	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	84,300		0.01	2012-03-27
438	0389	China Tontine Wines Group Limited:O	146,000	109,500		0.01	2012-09-19
439	0637	Lee Kee Holdings Limited:O	60,000	25,200		0.01	2012-12-05
440	1186	China Railway Construction Corporation Limited:H	150,000	1,339,500		0.01	2012-12-11
441	0230	Minmetals Land Limited:O	240,041	295,250		0.01	2012-12-03
442	0276	Mongolia Energy Corporation Limited:O	483,231	161,882		0.01	2012-12-11
443	2288	Rykadan Capital Limited:O	34,000	67,320		0.01	2012-12-03
444	1280	China Qidian Guofeng Holdings Limited:O	74,000	24,050		0.01	2012-10-18
445	1049	Celestial Asia Securities Holdings Limited:O	25,654	13,084		0.01	2012-10-24
446	0030	YNBY International Limited:O	80,000	39,200	*	0.01	2011-09-27
447	1124	COASTAL GREENLAND LIMITED:O	190,000	102,600		0.01	2012-09-17
448	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	360,800		0.01	2012-12-11
449	0515	China Silver Technology Holdings Limited:O	30,000	30,900		0.01	2012-11-12
450	2366	SMI Culture & Travel Group Holdings Limited:O	316,000	14,220		0.01	2012-03-07
451	0491	Emperor Culture Group Limited:O	83,723	6,949		0.01	2010-03-18
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	499,000	11,551,850		0.01	2012-12-11
453	1393	Hidili Industry International Development Limited:O	138,000	267,720		0.01	2012-11-20
454	3998	Bosideng International Holdings Limited:O	534,000	1,238,880		0.01	2012-12-06
455	0729	FDG Electric Vehicles Limited:O	740,044	218,313		0.01	2012-12-10
456	0512	Grand Pharmaceutical Group Limited:O	130,500	46,980		0.01	2011-08-11
457	0171	Silver Grant International Holdings Group Limited:O	152,000	224,960		0.01	2012-11-26
458	3800	GCL Technology Holdings Limited (KY):O	1,018,000	1,364,120		0.01	2012-12-11
459	0632	CHK Oil Limited (BM):O	223,040	142,746		0.01	2012-09-07
460	0987	China Renewable Energy Investment Limited:O	153,085	31,229		0.01	2012-08-13
461	3988	BANK OF CHINA LIMITED:H	5,411,601	18,128,863		0.01	2012-12-11
462	1215	Kai Yuan Holdings Limited:O	705,000	138,180		0.01	2011-07-26
463	1893	China National Materials Company Limited:H	75,000	182,250		0.01	2012-11-12
464	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	58,240		0.01	2010-12-23
465	1830	Perfect Medical Health Management Limited (KY):O	64,000	36,480		0.01	2012-04-27
466	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	14,300		0.01	2012-02-10
467	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	58,560		0.01	2012-08-01
468	0438	IRICO Group New Energy Company Limited:H	40,000	12,600		0.01	2011-07-26
469	1733	E-Commodities Holdings Limited:O	238,000	302,260		0.01	2012-09-06
470	8239	Capital Finance Holdings Limited:O	26,600	11,837		0.01	2011-08-10
471	0221	Easy One Financial Group Limited:O	480,000	52,320		0.01	2011-07-19
472	0690	Uni-Bio Science Group Limited:O	81,199	34,510	*	0.01	2010-12-08
473	0040	Gold Peak Technology Group Limited:O	48,571	36,914		0.01	2010-11-18
474	2233	WEST CHINA CEMENT LIMITED:O	280,000	403,200		0.01	2012-12-11
475	0557	China Tian Yuan Healthcare Group Limited:O	23,455	15,480		0.01	2008-05-07
476	8143	Good Fellow Healthcare Holdings Limited:O	66,332	15,787		0.01	2010-12-28
477	2312	China Financial Leasing Group Limited:O	27,000	3,537		0.01	2012-06-25
478	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	22,420		0.01	2011-09-12
479	0706	Beautiful China Holdings Company Limited:O	130,000	21,840		0.01	2011-10-03
480	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	129,000		0.01	2012-11-26
481	0547	Digital Domain Holdings Limited:O	584,260	66,021		0.01	2012-12-10
482	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,199,520		0.01	2012-10-18
483	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,000	60,180		0.01	2012-07-19
484	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,040		0.01	2007-06-26
485	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	30,400		0.01	2012-01-19
486	0260	AVIC Joy Holdings (HK) Limited:O	213,857	38,708		0.01	2012-12-07
487	0199	ITC Properties Group Limited:O	22,486	58,014		0.01	2012-09-24
488	0451	GCL New Energy Holdings Limited:O	5,000	30,950		0.01	2010-11-12
489	0956	China Suntien Green Energy Corporation Limited:H	79,000	120,080		0.01	2012-04-25
490	0999	I.T LIMITED:O	70,000	229,600		0.01	2012-11-08
491	1898	China Coal Energy Company Limited:H	233,000	1,854,680		0.01	2012-11-29
492	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	50,160		0.01	2008-08-14
493	0651	China Ocean Industry Group Limited:O	207,000	14,697		0.01	2010-09-07
494	0397	Minerva Group Holding Limited:O	353,696	15,916		0.01	2012-12-11
495	0207	Joy City Property Limited:O	30,000	131,400		0.01	2012-11-20
496	1339	People's Insurance Company (Group) of China Limited (The):H	425,000	1,568,250		0.01	2012-12-11
497	0910	China Sandi Holdings Limited:O	38,400	22,656	*	0.01	2012-08-14
498	1072	Dongfang Electric Corporation Limited:H	19,000	278,540		0.01	2012-09-11
499	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	41,400		0.01	2012-11-13
500	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,550	521,325		0.01	2011-08-05
501	0250	SINO-I TECHNOLOGY LIMITED:O	1,110,000	31,080		0.01	2012-10-11
502	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	11,760		0.01	2012-05-14
503	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,043	65,393		0.01	2011-01-18
504	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	50,000		0.01	2011-07-15
505	0554	Hans Group Holdings Limited (KY):O	206,000	43,672		0.01	2009-05-13
506	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	14,464		0.01	2011-01-18
507	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,671,000	5,898,630		0.01	2012-12-07
509	0751	Skyworth Group Limited:O	150,000	628,500		0.01	2012-10-29
510	0402	Peace Map Holding Limited:O	99,600	21,812		0.01	2012-12-05
511	1868	Neo-Neon Holdings Limited:O	50,500	101,000		0.01	2011-03-04
512	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
513	0228	China Energy Development Holdings Limited:O	422,000	55,704		0.01	2012-12-05
514	0002	CLP HOLDINGS LIMITED:O	127,311	8,580,761		0.01	2012-12-11
515	0645	Ares Asia Limited:O	18,000	13,860		0.01	2010-12-28
516	0160	Hon Kwok Land Investment Company, Limited:O	25,003	73,509		0.01	2009-07-20
517	0381	AOM International Group Company Limited:O	310,000	13,640		0.01	2011-07-13
518	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	117,500	1,050,450		0.01	2012-06-28
519	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,669	2,050		0.01	2011-09-30
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	52,000		0.01	2012-10-19
521	3838	China Starch Holdings Limited:O	300,000	71,700		0.01	2012-02-24
522	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	60,216		0.01	2011-07-26
523	1883	CITIC Telecom International Holdings Limited:O	121,101	220,404		0.01	2012-11-07
524	0571	ESUN HOLDINGS LIMITED:O	63,000	88,200		0.01	2012-12-05
525	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-11-01
526	8130	Dadi International Group Limited:O	16,400	3,083		0.01	2011-09-28
527	0263	GT GROUP HOLDINGS LIMITED:O	19,540	4,690		0.01	2012-02-08
528	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	775,000	17,050		0.01	2012-11-09
529	0598	SINOTRANS LIMITED:H	88,000	102,960		0.00	2012-11-07
530	8351	Larry Jewelry International Company Limited:O	50,000	13,500		0.00	2012-12-05
531	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	190,400		0.00	2012-12-07
532	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,080	126,133		0.00	2012-11-13
533	1991	Ta Yang Group Holdings Limited:O	38,000	20,140		0.00	2011-03-14
534	2343	PACIFIC BASIN SHIPPING LIMITED:O	94,000	408,900		0.00	2012-11-06
535	1399	Veson Holdings Limited (KY):O	50,000	18,250		0.00	2010-11-19
536	1889	Sanai Health Industry Group Company Limited:O	82,500	31,763		0.00	2012-01-03
537	0090	Puxing Energy Limited:O	20,000	12,800		0.00	2011-10-04
538	0853	MicroPort Scientific Corporation:O	68,000	302,600		0.00	2011-05-27
539	0914	Anhui Conch Cement Company Limited:H	62,500	1,737,500		0.00	2012-12-11
540	8179	Palinda Group Holdings Limited:O	152,000	10,488		0.00	2012-11-08
541	0948	Alpha Professional Holdings Limited:O	30,000	21,300		0.00	2012-03-29
542	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	34,970		0.00	2012-10-22
543	8007	Global Strategic Group Limited:O	7,052	5,783		0.00	2012-08-17
544	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	118,000	434,240		0.00	2012-08-13
545	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	36,480		0.00	2011-04-13
546	2789	Yuanda China Holdings Limited:O	290,000	263,900		0.00	2012-11-09
547	0886	Silver Base Group Holdings Limited:O	56,900	136,560		0.00	2012-12-04
548	1052	Yuexiu Transport Infrastructure Limited:O	77,546	273,737		0.00	2011-09-15
549	1332	Touyun Biotech Group Limited:O	6,650	5,121		0.00	2012-08-31
550	0916	China Longyuan Power Group Corporation Limited:H	125,000	663,750		0.00	2012-12-06
551	3888	Kingsoft Corporation Limited:O	54,000	295,920		0.00	2012-11-27
552	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2012-06-29
553	0342	NewOcean Energy Holdings Limited:O	60,000	253,800		0.00	2009-12-22
554	3828	Ming Fai International Holdings Limited:O	32,000	26,880		0.00	2012-04-03
555	0011	HANG SENG BANK, LIMITED:O	87,700	10,366,140		0.00	2012-12-07
556	0542	China Cultural Tourism and Agriculture Group Limited:O	88,400	23,426		0.00	2012-08-17
557	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,750	17,625		0.00	2009-06-03
558	0500	Frontier Services Group Limited:O	51,697	12,769		0.00	2010-03-10
559	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	37,004		0.00	2012-08-28
560	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	907,000	285,705		0.00	2012-12-04
561	0988	Silk Road Logistics Holdings Limited:O	107,623	33,363		0.00	2012-06-29
562	0983	SOCAM Development Limited:O	22,000	183,260		0.00	2011-05-13
563	0806	Value Partners Group Limited:O	78,000	364,260		0.00	2012-03-20
564	2383	TOM GROUP LIMITED:O	172,000	139,320		0.00	2011-07-21
565	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	43,200		0.00	2011-11-02
566	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	74,120		0.00	2012-12-11
567	0110	China Fortune Holdings Limited:O	36,000	7,632		0.00	2009-07-14
568	1888	Kingboard Laminates Holdings Limited:O	131,000	434,920		0.00	2012-12-07
569	0521	CWT International Limited:O	117,400	61,048		0.00	2010-07-21
570	0641	CHTC Fong's International Company Limited:O	24,000	42,720		0.00	2012-10-19
571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,200	1,640,436		0.00	2012-12-11
572	0680	Nan Hai Corporation Limited:O	2,978,812	89,364		0.00	2012-08-17
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,175,300		0.00	2012-01-31
574	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,000	323,000		0.00	2012-10-25
575	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-05-27
576	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	26,000		0.00	2012-11-19
577	0986	Dufu Liquor Group Limited:O	2,045	2,454		0.00	2012-10-15
578	1200	Midland Holdings Limited (BM):O	30,000	109,500		0.00	2012-03-26
579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	1,297,200		0.00	2012-12-10
580	0726	DIT Group Limited:O	14,600	4,234		0.00	2008-04-10
581	2009	BBMG Corporation:H	48,500	329,800		0.00	2012-12-10
582	0302	OCBC Bank (Hong Kong) Limited:O	12,500	980,625		0.00	2012-12-04
583	0656	FOSUN INTERNATIONAL LIMITED:O	264,000	1,193,280		0.00	2012-11-13
584	1176	Zhuguang Holdings Group Company Limited:O	150,000	157,500		0.00	2010-06-18
585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	387,600		0.00	2012-06-12
586	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-10-31
587	1060	Damai Entertainment Holdings Limited (BM):O	312,100	84,267		0.00	2012-12-11
588	0757	Solargiga Energy Holdings Limited:O	90,000	36,000		0.00	2012-09-11
589	0724	Ruixin International Holdings Limited:O	480,000	33,600	*	0.00	2011-11-09
590	2088	Xiwang Property Holdings Company Limited:O	40,410	36,369		0.00	2012-02-03
591	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,279,000	486,020		0.00	2012-12-10
592	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	85,000		0.00	2012-12-04
593	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,960	596,941		0.00	2012-12-11
594	3322	Win Hanverky Holdings Limited:O	50,000	36,000		0.00	2011-12-30
595	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	184,200	862,056		0.00	2012-12-03
596	0596	Inspur Digital Enterprise Technology Limited:O	165,000	42,075		0.00	2012-11-21
597	1130	China Environmental Resources Group Limited:O	100,600	2,113		0.00	2011-02-01
598	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	1,520,120		0.00	2012-08-30
599	2889	Nickel Resources International Holdings Company Limited:O	90,000	51,300		0.00	2012-07-04
600	1068	China Yurun Food Group Limited:O	71,000	363,520		0.00	2012-12-11
601	0872	Titan Invo Technology Limited:O	20,000	7,900		0.00	2010-11-04
602	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	404,000		0.00	2012-12-06
603	0814	Beijing Jingkelong Company Limited:H	7,000	32,200		0.00	2012-05-09
604	0309	Xinhua News Media Holdings Limited:O	50,000	10,500		0.00	2012-12-03
605	8176	SuperRobotics Holdings Limited (BM):O	50,000	8,050	*	0.00	2011-09-01
606	8028	Timeless Resources Holdings Limited:O	60,000	8,340		0.00	2011-12-16
607	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,163	2,394,314		0.00	2012-12-11
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	191,620		0.00	2012-11-05
609	0377	China Huajun Group Limited:O	100,000	60,000		0.00	2011-03-22
610	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,580		0.00	2011-02-21
611	0119	Poly Property Group Co., Limited:O	134,000	753,080		0.00	2012-12-10
612	1137	Hong Kong Technology Venture Company Limited:O	30,000	69,300		0.00	2012-12-06
613	0185	Zensun Enterprises Limited:O	130,000	34,450		0.00	2007-06-26
614	1111	Chong Hing Bank Limited:O	16,000	257,600		0.00	2012-12-05
615	2282	MGM China Holdings Limited:O	138,800	1,907,112		0.00	2012-11-12
616	0666	SHK Hong Kong Industries Limited:O	150,000	27,000		0.00	2010-09-10
617	0285	BYD Electronic (International) Company Limited:O	82,000	153,340		0.00	2012-12-03
618	0013	Hutchison Whampoa Limited:O	154,600	12,182,480		0.00	2012-12-10
619	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,740	476,012		0.00	2012-11-16
620	0005	HSBC HOLDINGS PLC:O	666,052	53,084,344		0.00	2012-12-11
621	0431	Greater China Financial Holdings Limited:O	10,800	3,132		0.00	2010-10-07
622	0161	AVIC International Holdings Limited:H	10,000	28,700		0.00	2011-11-15
623	1086	Goodbaby International Holdings Limited:O	36,000	91,800		0.00	2012-03-22
624	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	390,000	34,320		0.00	2012-07-10
625	0978	China Merchants Land Limited:O	38,400	60,288		0.00	2010-12-21
626	0887	Emperor Watch & Jewellery Limited:O	240,000	228,000		0.00	2012-11-30
627	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
628	0681	Chinese People Holdings Company Limited:O	205,142	38,362		0.00	2012-06-18
629	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,800	97,580		0.00	2012-12-11
630	0528	Kingdom Holdings Limited (KY):O	22,000	16,060		0.00	2007-06-26
631	8272	Chinese Food and Beverage Group Limited:O	150,000	2,550	*	0.00	2012-02-13
632	0267	CITIC Limited (HK):O	126,000	1,335,600		0.00	2012-12-10
633	3883	China Aoyuan Group Limited:O	89,000	120,150		0.00	2012-12-03
634	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	461,900		0.00	2012-11-06
635	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	24,960		0.00	2012-12-11
636	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	502,600		0.00	2012-11-28
637	2083	Nature Home Holding Company Limited:O	50,000	76,000		0.00	2012-03-28
638	3989	Capital Environment Holdings Limited:O	62,000	22,320		0.00	2012-01-04
639	0704	Huscoke Holdings Limited:O	150,000	11,400		0.00	2011-05-26
640	2266	Dorsett Hospitality International Limited:O	66,150	125,685		0.00	2012-12-03
641	0544	DAIDO GROUP LIMITED:O	68,400	9,029		0.00	2011-04-06
642	1387	China Dili Group:O	692,000	359,840		0.00	2012-12-07
643	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,400		0.00	2011-08-31
644	1031	Kingston Financial Group Limited:O	394,168	260,151		0.00	2011-05-31
645	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	66,400		0.00	2012-10-26
646	0585	Imagi International Holdings Limited:O	323,750	33,023		0.00	2011-04-19
647	0856	VSTECS Holdings Limited:O	40,000	67,200		0.00	2012-11-13
648	0606	China Agri-Industries Holdings Limited:O	130,000	540,800		0.00	2012-12-11
649	1163	Dejin Resources Group Company Limited:O	110,000	4,180		0.00	2012-07-27
650	0674	China Tangshang Holdings Limited:O	19,000	19,950		0.00	2012-11-02
651	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	65,780		0.00	2012-11-19
652	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	245,000	323,400		0.00	2012-12-10
653	0818	Hi Sun Technology (China) Limited:O	84,000	60,480		0.00	2012-11-05
654	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	33,150		0.00	2011-04-07
655	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	403,200		0.00	2012-11-27
656	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,680		0.00	2007-10-02
657	0493	GOME Retail Holdings Limited:O	526,000	431,320		0.00	2012-12-04
658	0269	China Resources and Transportation Group Limited:O	627,000	175,560		0.00	2012-05-03
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,625,040		0.00	2012-10-19
660	0331	PCD STORES (GROUP) LIMITED:O	130,000	111,800		0.00	2012-11-26
661	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,657	58,586		0.00	2012-06-08
662	1766	CRRC Corporation Limited:H	62,000	424,080		0.00	2012-12-07
663	2357	AviChina Industry & Technology Company Limited:H	72,000	246,240		0.00	2012-06-29
664	0124	Guangdong Land Holdings Limited:O	52,111	138,615		0.00	2012-03-21
665	0857	PETROCHINA COMPANY LIMITED:H	638,000	6,813,840		0.00	2012-12-10
666	1338	BaWang International (Group) Holding Limited:O	88,000	58,960		0.00	2012-08-07
667	1228	Superb Summit International Group Limited:O	167,600	36,872		0.00	2010-05-13
668	1313	China Resources Building Materials Technology Holdings Limited:O	196,000	976,080		0.00	2012-12-11
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	403,560		0.00	2012-12-07
670	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	103,540		0.00	2012-05-09
671	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2011-08-24
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,000		0.00	2012-10-09
673	1104	APAC Resources Limited:O	200,000	42,800		0.00	2009-07-22
674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	254,520		0.00	2012-02-24
675	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	34,000	19,720		0.00	2012-10-09
676	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	2,850		0.00	2012-12-10
677	0459	Legend Upstar Holdings Limited (KY):O	400,000	22,800		0.00	2011-05-06
678	0313	Richly Field China Development Limited:O	259,000	22,792	*	0.00	2010-12-13
679	0128	ENM Holdings Limited (HK):O	48,000	30,240		0.00	2012-08-17
680	8088	8088 Investment Holdings Limited:O	4,000	3,480		0.00	2011-08-30
681	0109	Good Resources Holdings Limited:O	41,718	9,512		0.00	2012-02-28
682	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	44,520		0.00	2012-09-26
683	1808	Enterprise Development Holdings Limited (KY):O	42,000	10,122		0.00	2012-03-06
684	2302	CNNC International Limited:O	14,000	30,520		0.00	2012-11-07
685	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	336,700		0.00	2012-12-11
686	1777	Fantasia Holdings Group Co., Limited:O	147,000	157,290		0.00	2012-12-10
687	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	99,600		0.00	2011-01-20
688	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	11,928		0.00	2012-09-20
689	0859	Zhongchang International Holdings Group Limited:O	20,000	15,200	*	0.00	2009-06-05
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	45,540		0.00	2012-06-29
691	1988	China Minsheng Banking Corp., Ltd.:H	160,500	1,364,250		0.00	2012-12-11
692	0773	China Metal Recycling (Holdings) Limited:O	32,400	260,820		0.00	2012-09-26
693	3999	DaChan Food (Asia) Limited:O	28,000	32,480		0.00	2010-12-03
694	3889	Global Corn Group Limited:O	42,000	26,040		0.00	2012-05-16
695	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	25,340		0.00	2012-12-07
696	2778	Champion Real Estate Investment Trust:Unit	155,000	590,550		0.00	2012-09-27
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,000	876,090		0.00	2012-11-05
698	0670	China Eastern Airlines Corporation Limited:H	94,000	263,200		0.00	2012-12-06
699	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	62,200		0.00	2012-11-13
700	8117	China Primary Energy Holdings Limited:O	64,500	3,032		0.00	2010-11-16
701	0587	Hua Han Health Industry Holdings Limited:O	66,080	145,376		0.00	2012-12-10
702	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	658,625		0.00	2012-12-11
703	8003	Great World Company Holdings Ltd:O	30,000	2,130		0.00	2008-06-04
704	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	573,160		0.00	2009-11-16
705	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	280,000	6,636,000		0.00	2012-12-10
706	0753	Air China Limited:H	120,000	699,600		0.00	2012-12-05
707	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	112,800		0.00	2012-11-29
708	0612	Carmen Century Investment Limited (KY):O	20,000	5,000		0.00	2011-03-02
709	1398	Industrial and Commercial Bank of China Limited:H	2,259,287	12,177,557		0.00	2012-12-11
710	0905	Walnut Capital Limited:O	56,800	4,090		0.00	2008-06-25
711	1368	Xtep International Holdings Limited:O	56,000	178,640		0.00	2012-10-22
712	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	442,560		0.00	2012-11-23
713	0226	LIPPO LIMITED (HK):O	12,500	43,125		0.00	2012-06-26
714	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	361,560		0.00	2012-11-01
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	312,460		0.00	2012-10-09
716	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,094	1,566,273		0.00	2012-12-11
717	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	218,044	4,687,946		0.00	2012-12-07
718	0827	Ko Yo Chemical (Group) Limited:O	180,000	21,420		0.00	2011-06-02
719	0715	China Oceanwide Holdings Limited:O	224,000	150,080		0.00	2011-12-05
720	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
721	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,000	454,790		0.00	2012-11-16
722	3777	China Fiber Optic Network System Group Ltd.:O	30,000	39,300		0.00	2012-10-19
723	0823	Link Real Estate Investment Trust:Unit	56,178	2,334,196		0.00	2012-12-05
724	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	28,600		0.00	2011-05-12
725	0901	Goldstone Investment Group Limited:O	39,600	2,772		0.00	2012-10-16
726	0223	Elife Holdings Limited:O	50,000	5,200		0.00	2008-06-16
727	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	421,200		0.00	2012-11-12
728	1108	Triumph New Energy Company Limited:H	6,000	9,240		0.00	2012-11-05
729	0371	Beijing Enterprises Water Group Limited:O	165,200	315,532		0.00	2012-11-01
730	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	8,480		0.00	2012-03-02
731	1182	Success Dragon International Holdings Limited:O	24,535	3,533		0.00	2012-10-05
732	0296	Emperor Entertainment Hotel Limited:O	30,000	50,400		0.00	2012-11-19
733	0231	Ping An Securities Group (Holdings) Limited:O	250,000	31,750		0.00	2012-11-15
734	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,000	579,600		0.00	2012-08-24
735	1055	China Southern Airlines Company Limited:H	64,000	232,320		0.00	2012-11-15
736	0393	Glorious Sun Enterprises Limited:O	24,000	54,240		0.00	2012-10-19
737	0660	Wai Chun Bio-Technology Limited:O	350,000	25,200		0.00	2012-07-03
738	0885	Rentian Technology Holdings Limited:O	9,078	3,586		0.00	2012-12-04
739	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,120	1,005		0.00	2011-11-24
740	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	2,862		0.00	2012-02-10
741	0159	Brockman Mining Limited:O	162,440	68,225		0.00	2012-10-24
742	0992	LENOVO GROUP LIMITED:O	232,000	1,726,080		0.00	2012-12-03
743	0822	Ka Shui International Holdings Limited:O	20,000	29,800		0.00	2012-11-07
744	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	50,800		0.00	2012-11-06
745	8213	StarGlory Holdings Company Limited:O	50,000	2,850		0.00	2011-10-13
746	1768	Bracell Limited (BM):O	76,000	126,160		0.00	2012-11-29
747	2168	AirPower Technologies Limited:O	40,000	313,200		0.00	2012-12-05
748	0410	SOHO CHINA LIMITED:O	112,500	675,000		0.00	2012-10-30
749	1088	China Shenhua Energy Company Limited:H	74,500	2,369,100		0.00	2012-12-10
750	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,940		0.00	2009-01-29
751	0148	Kingboard Holdings Limited:O	18,500	444,000		0.00	2012-10-08
752	0358	Jiangxi Copper Company Limited:H	30,000	610,500		0.00	2012-12-07
753	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2012-11-06
754	2356	DAH SING BANKING GROUP LIMITED:O	27,024	217,003		0.00	2012-11-05
755	0728	CHINA TELECOM CORPORATION LIMITED:H	298,000	1,275,440		0.00	2012-12-05
756	3983	China BlueChemical Ltd.:H	38,000	191,520		0.00	2012-11-27
757	0548	Shenzhen Expressway Corporation Limited:H	16,000	46,720		0.00	2011-04-08
758	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,608		0.00	2007-08-02
759	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	77,400		0.00	2012-12-11
760	0735	China Power Clean Energy Development Company Limited:O	240,000	96,000		0.00	2011-12-23
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	108,000	359,640		0.00	2012-12-11
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,400	6,348,480		0.00	2012-12-11
763	0826	Tiangong International Company Limited:O	40,000	72,000		0.00	2012-02-24
764	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,650		0.00	2012-07-09
765	2898	Longrun Tea Group Company Limited:O	30,000	10,500		0.00	2009-08-07
766	0158	MELBOURNE ENTERPRISES LIMITED:O	500	71,500		0.00	2011-09-20
767	0383	Tian An Medicare Limited (BM):O	10,800	9,828		0.00	2009-04-08
768	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	72,500		0.00	2012-12-10
769	1195	Kingwell Group Limited:O	30,000	15,600		0.00	2010-09-06
770	0163	Emperor International Holdings Limited:O	72,666	160,592		0.00	2012-11-29
771	1064	Zhong Hua International Holdings Limited:O	3,000	1,425		0.00	2008-12-30
772	3382	Tianjin Port Development Holdings Limited:O	122,000	126,880		0.00	2011-11-30
773	0055	Neway Group Holdings Limited:O	200,000	3,400		0.00	2011-08-19
774	0760	Talent Property Group Limited:O	63,000	9,387		0.00	2011-07-13
775	1318	GREENS HOLDINGS LTD:O	24,000	7,920		0.00	2012-02-08
776	0866	China Qinfa Group Limited:O	40,000	44,400		0.00	2012-10-18
777	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
778	0694	Beijing Capital International Airport Company Limited:H	36,000	205,920		0.00	2012-07-13
779	0182	Concord New Energy Group Limited:O	140,000	35,700		0.00	2012-12-04
780	3328	Bank of Communications Co., Ltd.:H	644,710	3,687,741		0.00	2012-12-11
781	1194	Bay Area Gold Group Limited:O	80,000	116,000		0.00	2012-08-27
782	0546	Fufeng Group Limited:O	32,000	93,760		0.00	2012-05-25
783	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,335		0.00	2012-09-10
784	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	69,000		0.00	2012-02-20
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,000	2,650,880		0.00	2012-12-11
786	1003	Huanxi Media Group Limited:O	4,841	1,157		0.00	2012-07-04
787	1089	Leyou Technologies Holdings Limited:O	30,000	9,600		0.00	2011-01-18
788	8250	Du Du Holdings Limited (KY):O	48,000	5,040		0.00	2012-04-18
789	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2012-11-02
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	444,800		0.00	2012-12-11
791	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2011-07-07
792	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	121,888	143,828		0.00	2012-08-22
793	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	2,321,280		0.00	2012-12-11
794	1208	MMG Limited (HK):O	94,069	297,258		0.00	2012-11-06
795	6823	HKT Limited (KY):O	113,757	879,342		0.00	2012-11-23
796	1180	Paradise Entertainment Limited (BM):O	50,000	3,900	*	0.00	2010-10-27
797	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,000	2,312,100		0.00	2012-12-03
798	1238	Powerlong Real Estate Holdings Limited:O	70,000	113,400		0.00	2012-12-03
799	0578	Rosan Resources Holdings Limited:O	12,295	5,348		0.00	2012-10-29
800	8167	Neo Telemedia Limited:O	40,000	27,600		0.00	2011-07-18
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	218,500		0.00	2012-11-12
802	1188	Hybrid Kinetic Group Limited:O	150,000	17,550		0.00	2010-06-24
803	0405	Yuexiu Real Estate Investment Trust:Unit	46,735	172,920		0.00	2012-11-19
804	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	241,000		0.00	2012-12-05
805	0083	SINO LAND COMPANY LIMITED:O	100,640	1,414,998		0.00	2012-11-06
806	2880	Liaoning Port Co., Ltd.:H	18,000	33,300		0.00	2012-01-16
807	1838	China Properties Group Limited:O	30,000	74,100		0.00	2010-05-11
808	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	70,200		0.00	2012-12-11
809	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	11,400		0.00	2011-09-16
810	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,880		0.00	2007-06-26
811	0395	Smartac International Holdings Limited:O	40,000	6,720		0.00	2012-02-27
812	0147	International Business Settlement Holdings Limited:O	306,000	136,170		0.00	2012-10-12
813	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	13,680		0.00	2011-08-23
814	0494	LI & FUNG LIMITED:O	134,000	1,763,440		0.00	2012-12-11
815	2010	Real Nutriceutical Group Limited:O	18,000	48,960		0.00	2012-11-27
816	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	122,160		0.00	2012-03-16
817	0877	OM Technologies (Group) Limited:O	12,000	26,280		0.00	2011-08-15
818	0290	GoFintech Quantum Innovation Limited:O	50,000	5,150		0.00	2009-07-24
819	8173	Hephaestus Holdings Limited:O	14,400	5,976		0.00	2011-04-20
820	0862	Vision Values Holdings Limited:O	22,200	3,996		0.00	2010-06-14
821	0668	Doyen International Holdings Limited:O	20,000	18,400		0.00	2010-11-04
822	0066	MTR CORPORATION LIMITED:O	90,368	2,778,816		0.00	2012-12-06
823	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	120,600		0.00	2012-12-06
824	1149	Anxin-China Holdings Limited:O	44,000	68,640		0.00	2012-04-03
825	1886	China Huiyuan Juice Group Limited:O	23,000	64,400		0.00	2011-11-21
826	1198	Royale Home Holdings Limited:O	12,000	7,920		0.00	2012-11-14
827	0143	Guoan International Limited:O	80,000	2,480		0.00	2008-01-24
828	0710	BOE Varitronix Limited:O	5,000	15,100		0.00	2010-11-03
829	0006	Power Assets Holdings Limited:O	32,500	2,193,750		0.00	2012-09-24
830	8011	Polyard Petroleum International Group Limited:O	27,799	4,726		0.00	2011-09-15
831	3337	Anton Oilfield Services Group:O	32,000	109,440		0.00	2012-12-07
832	0659	CTF Services Limited (BM):O	53,800	678,956		0.00	2012-12-07
833	3333	China Evergrande Group:O	224,000	913,920		0.00	2012-12-11
834	1172	Magnus Concordia Group Limited:O	33,000	5,247		0.00	2009-12-22
835	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	158,080		0.00	2012-08-17
836	0580	Sun.King Technology Group Limited:O	20,000	8,300		0.00	2012-09-12
837	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	188,552		0.00	2012-12-03
838	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	4,600		0.00	2012-11-22
839	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	9,120		0.00	2010-05-10
840	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,880		0.00	2012-12-10
841	1097	i-CABLE Communications Limited:O	29,076	13,230		0.00	2010-07-22
842	1141	CMBC Capital Holdings Limited:O	42,798	3,852		0.00	2012-07-30
843	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	16,800		0.00	2010-01-15
844	0623	SinoMedia Holding Limited:O	8,000	29,680		0.00	2012-11-21
845	2883	China Oilfield Services Limited:H	22,000	360,800		0.00	2012-10-30
846	1881	Regal Real Estate Investment Trust:Unit	46,440	104,026		0.00	2012-09-12
847	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	218,010		0.00	2012-08-09
848	0801	Golden Meditech Holdings Limited:O	32,000	25,600		0.00	2012-10-22
849	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,080		0.00	2012-06-15
850	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	102,120		0.00	2012-06-26
851	0196	Honghua Group Limited:O	45,000	92,250		0.00	2012-12-06
852	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,600		0.00	2011-01-21
853	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	81,280		0.00	2012-04-10
854	0522	ASMPT Limited:O	5,500	490,600		0.00	2012-12-07
855	3933	United Laboratories International Holdings Limited (The):O	22,500	88,875		0.00	2012-11-26
856	0144	China Merchants Port Holdings Company Limited:O	34,000	816,000		0.00	2012-11-29
857	0979	Green Energy Group Limited:O	6,210	1,832		0.00	2009-12-09
858	0241	Alibaba Health Information Technology Limited:O	50,000	23,250		0.00	2012-08-28
859	0552	China Communications Services Corporation Limited:H	32,000	137,280		0.00	2012-02-09
860	8178	China Information Technology Development Limited:O	12,000	1,968		0.00	2012-08-20
861	0605	China Financial Services Holdings Limited:O	40,000	23,200		0.00	2011-10-06
862	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,500		0.00	2012-09-14
863	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	69,680		0.00	2011-08-05
864	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
865	2007	Country Garden Holdings Company Limited:O	236,042	861,553		0.00	2012-12-07
866	2020	ANTA Sports Products Limited:O	32,000	194,560		0.00	2012-12-07
867	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	26,400		0.00	2012-09-10
868	1333	China Zhongwang Holdings Limited:O	66,800	183,700		0.00	2012-11-30
869	2005	SSY Group Limited (KY):O	36,000	72,000		0.00	2012-10-18
870	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	363,660		0.00	2012-12-11
871	0602	Jiahua Stores Holdings Limited:O	12,500	4,313		0.00	2011-03-01
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,400	881,760		0.00	2012-12-10
873	1029	IRC LIMITED:O	42,000	39,480		0.00	2012-12-11
874	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	46,000		0.00	2012-11-01
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,842,941	17,427,228		0.00	2012-12-11
876	0085	China Electronics Huada Technology Company Limited:O	20,000	13,600		0.00	2012-02-28
877	0891	Trinity Limited (BM):O	20,000	105,000		0.00	2012-11-19
878	0019	SWIRE PACIFIC LIMITED:A	10,500	995,925		0.00	2012-11-27
879	8203	Kaisun Holdings Limited:O	30,000	5,430		0.00	2012-09-27
880	0687	Tysan Holdings Limited:O	10,000	14,300		0.00	2007-07-17
881	0177	Jiangsu Expressway Company Limited:H	14,000	99,540		0.00	2012-12-10
882	0001	CK Hutchison Holdings Limited:O	26,500	3,172,050		0.00	2012-11-27
883	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,900		0.00	2012-10-29
884	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,700	*	0.00	2012-09-10
885	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	46,200		0.00	2012-05-28
886	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	14,250		0.00	2012-07-04
887	1091	South Manganese Investment Limited:O	32,622	25,771		0.00	2012-08-13
888	3393	Wasion Holdings Limited:O	10,000	37,300		0.00	2012-12-10
889	2888	STANDARD CHARTERED PLC:O	25,929	4,809,830		0.00	2012-12-11
890	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	14,750		0.00	2011-02-21
891	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	20,160		0.00	2012-09-13
892	0435	Sunlight Real Estate Investment Trust:Unit	17,000	58,650		0.00	2012-10-05
893	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	30,250		0.00	2012-09-14
894	0789	Artini Holdings Limited:O	13,000	4,875		0.00	2012-08-20
895	0683	KERRY PROPERTIES LIMITED:O	15,000	599,250		0.00	2012-11-12
896	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	314,925		0.00	2012-12-07
897	0945	MANULIFE FINANCIAL CORPORATION:O	18,624	1,899,648		0.00	2012-12-11
898	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-05-10
899	0953	Shaw Brothers Holdings Limited:O	12,000	3,600		0.00	2010-09-20
900	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,327,500		0.00	2012-10-12
901	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	166,200		0.00	2011-01-11
902	2038	FIH Mobile Limited:O	73,000	280,320		0.00	2012-11-29
903	0813	Shimao Group Holdings Limited:O	34,500	518,190		0.00	2012-12-06
904	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,500		0.00	2012-09-25
905	0756	Summi (Group) Holdings Limited:O	12,000	14,520		0.00	2012-12-11
906	0869	Playmates Toys Limited:O	11,412	6,847		0.00	2011-09-12
907	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,800	1,874,560		0.00	2012-12-06
908	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,601	2,324		0.00	2012-11-07
909	1196	Realord Group Holdings Limited:O	6,250	1,813		0.00	2012-10-30
910	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2012-12-04
911	0332	Yuan Heng Gas Holdings Limited:O	10,000	8,300		0.00	2012-02-14
912	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,000		0.00	2012-02-14
913	0593	DreamEast Group Limited:O	2,000	9,320		0.00	2010-11-09
914	0941	China Mobile Limited (HK):O	196,500	17,508,150		0.00	2012-12-10
915	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,410		0.00	2007-06-26
916	0672	Zhong An Group Limited:O	22,800	25,764		0.00	2011-01-19
917	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,798,500		0.00	2012-12-07
918	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	49,820		0.00	2012-09-12
919	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,336		0.00	2008-07-17
920	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	16,300		0.00	2012-10-31
921	8158	China Regenerative Medicine International Limited:O	70,000	11,970		0.00	2011-08-05
922	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	266,400		0.00	2012-11-16
923	1818	Zhaojin Mining Industry Company Limited:H	8,000	102,560		0.00	2012-12-11
924	1972	SWIRE PROPERTIES LIMITED:O	53,250	1,355,213		0.00	2012-11-29
925	0819	Tianneng Power International Limited:O	10,000	47,600		0.00	2012-01-09
926	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	1,077		0.00	2012-08-17
927	1030	SEAZEN GROUP LIMITED:O	50,000	72,500		0.00	2012-12-10
928	0357	Hainan Meilan International Airport Company Limited:H	2,000	10,240		0.00	2012-01-04
929	1428	Bright Smart Securities & Commodities Group Limited:O	9,000	6,030		0.00	2012-10-25
930	0009	KEYNE LTD:O	6,000	2,850		0.00	2012-06-08
931	0362	China Zenith Chemical Group Limited:O	19,500	2,711		0.00	2012-07-26
932	1146	Huicheng International Holdings Limited:O	30,000	42,300		0.00	2012-02-28
933	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2010-03-05
934	0489	DongFeng Motor Group Company Limited (CN):H	24,000	291,360		0.00	2012-12-04
935	1555	MIE Holdings Corporation:O	22,000	49,500		0.00	2012-12-05
936	6837	Haitong Securities Co., Ltd.:H	12,400	132,432		0.00	2012-11-12
937	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	60,500		0.00	2012-11-27
938	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	120,240		0.00	2012-12-04
939	6210	VALE SA:HDRO	2,100	304,080		0.00	2012-11-19
940	0307	Up Energy Development Group Limited:O	12,700	11,938		0.00	2011-05-30
941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	463,050		0.00	2012-10-19
942	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,120		0.00	2011-09-30
943	1899	Xingda International Holdings Limited:O	12,000	41,760		0.00	2012-05-29
944	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	66,375		0.00	2012-12-11
945	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,650	*	0.00	2007-08-07
946	0335	UPBEST GROUP LIMITED:O	10,000	9,100		0.00	2007-07-31
947	8080	North Asia Strategic Holdings Limited:O	10,009	2,002		0.00	2012-10-04
948	1139	VICTORY GROUP LIMITED:O	6,377	1,754		0.00	2012-06-06
949	1918	Sunac China Holdings Limited:O	21,000	110,460		0.00	2012-09-05
950	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	27,160		0.00	2012-12-03
951	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,600	152,192		0.00	2012-06-11
952	1929	Chow Tai Fook Jewellery Group Limited:O	68,000	809,200		0.00	2012-11-16
953	3666	Shanghai XNG Holdings Limited:O	10,000	13,200		0.00	2012-07-13
954	2340	ISP Holdings Limited:O	2,230	2,007		0.00	2012-10-22
955	0087	SWIRE PACIFIC LIMITED:B	20,000	356,000		0.00	2011-04-18
956	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,820		0.00	2011-05-09
957	0931	China HK Power Smart Energy Group Limited:O	50,000	11,450		0.00	2012-05-28
958	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,920		0.00	2012-11-06
959	1813	KWG Group Holdings Limited:O	18,500	102,490		0.00	2012-12-11
960	3383	Agile Group Holdings Limited (KY):O	22,000	238,040		0.00	2012-09-04
961	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,865	14,487		0.00	2012-04-17
962	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	731,900		0.00	2012-12-10
963	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	117,000		0.00	2012-11-29
964	2222	NVC International Holdings Limited:O	18,000	37,980		0.00	2012-11-15
965	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	87,600		0.00	2012-10-22
966	8047	China Ocean Group Development Limited:O	10,000	940		0.00	2011-02-17
967	0848	Maoye International Holdings Limited:O	30,000	47,400		0.00	2012-10-31
968	8228	National Arts Group Holdings Limited:O	4,500	707		0.00	2011-01-04
969	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	78,720		0.00	2012-10-09
970	0439	KuangChi Science Limited:O	6,428	759		0.00	2012-05-03
971	0880	SJM Holdings Limited:O	29,000	494,740		0.00	2012-12-06
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,319	191,608		0.00	2012-10-17
973	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,000		0.00	2007-09-19
974	0004	Wharf (Holdings) Limited (The):O	15,537	916,683		0.00	2012-12-11
975	2700	Green International Holdings Limited:O	4,500	1,098		0.00	2012-02-28
976	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	92,120		0.00	2012-11-29
977	1193	China Resources Gas Group Limited:O	11,000	183,260		0.00	2012-12-10
978	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	380,000		0.00	2012-08-08
979	1633	Magic Holdings International Limited:O	4,849	14,595		0.00	2012-01-13
980	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	150,300		0.00	2012-02-27
981	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,124	399		0.00	2012-05-28
982	1038	CK Infrastructure Holdings Limited:O	11,000	518,100		0.00	2012-12-06
983	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	42,840		0.00	2012-08-28
984	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	98,849		0.00	2012-11-02
985	1882	Haitian International Holdings Limited:O	7,000	63,000		0.00	2010-11-22
986	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,200	4,948		0.00	2010-08-30
987	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	47,120		0.00	2011-06-20
988	0851	Sheng Yuan Holdings Limited:O	6,500	2,828		0.00	2012-02-28
989	0291	China Resources Beer (Holdings) Company Limited:O	9,666	265,815		0.00	2012-08-10
990	1115	Tibet Water Resources Ltd.:O	10,000	23,000		0.00	2012-08-29
991	1099	SINOPHARM GROUP CO. LTD.:H	3,200	79,680		0.00	2012-07-04
992	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	17,260		0.00	2012-12-06
993	1968	Peak Sport Products Co., Limited:O	8,000	11,280		0.00	2010-11-15
994	1006	Changshouhua Food Company Limited:O	2,000	7,880		0.00	2011-03-03
995	1997	Regent Manner International Holdings Limited:O	8,000	10,880		0.00	2012-11-29
996	0883	CNOOC LIMITED:O	165,000	2,775,300		0.00	2012-11-09
997	0755	DevGreat Group Limited:O	45,000	7,335		0.00	2012-03-08
998	1199	COSCO SHIPPING Ports Limited:O	10,000	113,000		0.00	2012-12-11
999	1833	Intime Retail (Group) Company Limited:O	7,000	67,200		0.00	2012-03-29
1000	0903	TPV TECHNOLOGY LIMITED:O	8,000	16,480		0.00	2012-03-27
1001	0881	Zhongsheng Group Holdings Limited:O	6,500	69,940		0.00	2012-10-22
1002	0904	China Green (Holdings) Limited:O	3,000	4,590		0.00	2011-08-05
1003	0376	Yunfeng Financial Group Limited:O	1,280	4,352		0.00	2012-11-13
1004	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1005	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,105		0.00	2011-02-23
1006	0329	OCI International Holdings Limited:O	344	671		0.00	2012-12-11
1007	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	36,700		0.00	2012-11-26
1008	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,200		0.00	2010-12-07
1009	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	49,500		0.00	2012-10-30
1010	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	85,680		0.00	2012-12-10
1011	0121	C.P. Lotus Corporation:O	30,000	5,460		0.00	2011-01-11
1012	0817	China Jinmao Holdings Group Limited:O	28,000	77,840		0.00	2012-09-12
1013	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1014	0842	Leoch International Technology Limited:O	4,000	4,480		0.00	2011-12-01
1015	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	15,403		0.00	2011-10-13
1016	3918	NagaCorp Ltd.:O	6,000	28,380		0.00	2012-11-22
1017	8163	NOIZ Group Limited:O	24,000	240		0.00	2011-11-25
1018	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	1,980		0.00	2011-05-05
1019	1070	TCL Electronics Holdings Limited:O	3,500	15,750		0.00	2012-04-23
1020	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	28,960		0.00	2012-12-10
1021	1299	AIA Group Limited:O	31,000	953,250		0.00	2012-12-06
1022	1230	Yashili International Holdings Ltd:O	9,000	19,710		0.00	2012-11-05
1023	1928	Sands China Ltd.:O	20,400	664,020		0.00	2012-12-11
1024	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,290		0.00	2010-10-06
1025	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	88,200		0.00	2012-11-06
1026	0526	Lisi Group (Holdings) Limited (BM):O	6,000	1,980		0.00	2010-12-14
1027	0829	Shenguan Holdings (Group) Limited:O	8,000	30,480		0.00	2011-06-21
1028	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	74,400		0.00	2012-12-10
1029	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	111,000		0.00	2012-12-11
1030	0511	TELEVISION BROADCASTS LIMITED:O	1,000	56,200		0.00	2012-06-06
1031	0149	China Agri-Products Exchange Limited:O	5,520	2,125		0.00	2012-10-18
1032	1128	Wynn Macau, Limited:O	11,600	237,220		0.00	2012-12-06
1033	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	195,040		0.00	2012-11-26
1034	8009	Chinese Energy Holdings Limited:O	2,000	300		0.00	2012-07-27
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,032	619,396		0.00	2012-12-07
1036	0767	Zhong Ji Longevity Science Group Limited:O	4,687	375		0.00	2012-09-25
1037	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	35,200		0.00	2012-10-12
1038	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	10,140		0.00	2012-12-06
1039	0573	Tao Heung Holdings Limited:O	2,000	8,960		0.00	2012-04-20
1040	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,050	19,844		0.00	2011-12-28
1041	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	75,400		0.00	2012-08-30
1042	3823	Tech Pro Technology Development Limited:O	2,000	5,760		0.00	2011-12-19
1043	0825	New World Department Store China Limited:O	3,000	14,070		0.00	2011-07-11
1044	6030	CITIC Securities Company Limited:H	2,000	31,040		0.00	2012-12-05
1045	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	61,350		0.00	2012-12-04
1046	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,125	48,758		0.00	2012-11-07
1047	0297	Sinofert Holdings Limited:O	11,600	21,344		0.00	2012-11-12
1048	1638	Kaisa Group Holdings Ltd.:O	8,000	19,440		0.00	2012-04-03
1049	0370	Hong Kong Robotics Group Holding Limited:O	3,600	295		0.00	2009-11-09
1050	1682	Hang Pin Living Technology Company Limited:O	640	608		0.00	2011-04-20
1051	0506	China Foods Limited:O	4,000	28,840		0.00	2012-11-05
1052	2331	LI NING COMPANY LIMITED:O	1,500	6,855		0.00	2012-10-09
1053	0258	TOMSON GROUP LIMITED:O	2,000	4,080		0.00	2010-08-10
1054	0467	United Energy Group Limited:O	18,000	25,740		0.00	2012-04-18
1055	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,880		0.00	2009-10-28
1056	1685	Boer Power Holdings Limited:O	1,000	3,230		0.00	2012-05-31
1057	0303	VTECH HOLDINGS LIMITED:O	300	27,240		0.00	2012-11-20
1058	1913	PRADA S.P.A.:O	3,000	207,000		0.00	2012-10-11
1059	0700	TENCENT HOLDINGS LIMITED:O	2,100	530,460		0.00	2012-12-06
1060	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	147,240		0.00	2012-11-26
1061	3308	Golden Eagle Retail Group Limited:O	2,000	37,960		0.00	2012-07-06
1062	0538	Ajisen (China) Holdings Limited:O	1,000	7,170		0.00	2010-04-23
1063	0805	GLENCORE PLC:O	5,600	239,680		0.00	2012-11-21
1064	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	57,840		0.00	2012-05-21
1065	8100	Famous Tech International Holdings Limited:O	861	179		0.00	2011-08-02
1066	0273	MASON GROUP HOLDINGS LIMITED:O	57	79		0.00	2012-09-05
1067	0479	CIL HOLDINGS LIMITED:O	670	181		0.00	2011-01-21
1068	0059	Skyfame Realty (Holdings) Limited:O	1,291	826		0.00	2009-07-13
1069	0764	Eternity Investment Limited:O	100	59		0.00	2012-05-24
1070	0136	China Ruyi Holdings Limited:O	156	26		0.00	2012-05-14
1071	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,900		0.00	2012-11-06
1072	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	200		0.00	2010-10-27
1073	0692	Shenzhou Space Park Group Limited:O	450	126		0.00	2012-10-16
1074	0673	China Health Group Limited:O	100	36		0.00	2011-04-26
1075	0960	Longfor Group Holdings Limited:O	1,000	14,840		0.00	2012-11-05
1076	0530	Goldin Financial Holdings Limited:O	1,187	1,223		0.00	2010-03-18
1077	0621	Taung Gold International Limited:O	2,000	318	*	0.00	2011-05-18
1078	0456	New City Development Group Limited:O	390	105		0.00	2012-02-21
1079	0996	Carnival Group International Holdings Limited:O	600	204		0.00	2009-03-13
1080	0975	Mongolian Mining Corporation:O	500	1,910		0.00	2011-01-05
1081	8017	Long Success International (Holdings) Limited:O	21	3		0.00	2012-03-21
1082	0283	Goldin Properties Holdings Limited:O	300	1,380		0.00	2009-08-11
1083	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	155	77		0.00	2012-09-03
1084	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	77		0.00	2011-01-21
1085	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	29		0.00	2012-09-21
1086	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2012-11-06
1087	0678	Genting Hong Kong Limited:O	13	31		0.00	2009-10-23

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