HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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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	0228	China Energy Development Holdings Limited:O	396,196,000	52,297,872		5.00	2012-02-14
2	0397	Minerva Group Holding Limited:O	244,020,791	10,980,936		3.87	2012-12-11
3	8130	Dadi International Group Limited:O	7,628,405	1,434,140		2.34	2012-12-07
4	0353	Energy International Investments Holdings Limited:O	262,643,000	6,566,075		1.73	2012-11-16
5	1201	Tesson Holdings Limited:O	1,388,000	1,041,000		0.53	2012-11-19
6	8296	Sino-Life Group Limited:O	3,528,000	684,432		0.48	2012-03-09
7	8100	Famous Tech International Holdings Limited:O	5,620,028	1,168,966		0.45	2012-12-11
8	8215	First Credit Finance Group Limited:O	4,310,000	719,770		0.43	2012-12-11
9	0364	Blockchain Group Company Limited:O	5,664,000	1,529,280		0.39	2012-12-03
10	0313	Richly Field China Development Limited:O	25,719,200	2,263,290	*	0.29	2012-01-03
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,722,000	3,282,160		0.28	2012-12-05
12	0554	Hans Group Holdings Limited (KY):O	9,946,000	2,108,552		0.27	2011-09-21
13	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,460,000	4,771,800		0.23	2012-12-06
14	0868	XINYI GLASS HOLDINGS LIMITED:O	8,550,000	39,415,500		0.23	2012-12-11
15	1803	Beijing Sports and Entertainment Industry Group Limited:O	900,000	1,638,000		0.23	2012-09-21
16	0279	Arta TechFin Corporation Limited:O	1,537,547	169,130		0.21	2012-12-10
17	8325	China Smartpay Group Holdings Limited:O	1,160,000	1,102,000		0.19	2012-12-11
18	0340	Tongguan Gold Group Limited:O	17,208,000	1,944,504	*	0.19	2012-08-14
19	3823	Tech Pro Technology Development Limited:O	2,000,000	5,760,000		0.19	2012-07-27
20	0382	Welling Holding Limited:O	3,778,000	4,080,240		0.13	2012-12-10
21	1822	China Wood International Holding Co., Limited:O	820,000	152,520		0.13	2011-06-08
22	2358	Jiu Rong Holdings Limited:O	484,000	454,960	*	0.12	2008-03-03
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	851,821	1,149,958		0.12	2011-02-15
24	8176	SuperRobotics Holdings Limited (BM):O	1,530,000	246,330	*	0.12	2011-07-05
25	0707	Asia Television Holdings Limited:O	1,356,000	189,840		0.12	2012-07-30
26	8045	Jiangsu NandaSoft Technology Company Limited:H	486,000	228,420		0.12	2007-06-26
27	1041	Lamtex Holdings Limited:O	2,191,550	293,668		0.11	2012-10-30
28	1141	CMBC Capital Holdings Limited:O	3,334,400	300,096		0.11	2012-09-13
29	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,733,809	1,317,695		0.11	2012-06-01
30	8126	G.A. HOLDINGS LIMITED:O	500,000	165,000		0.10	2010-06-15
31	0649	CMBC Capital Holdings Limited:Wrnt	504,000	15,120		0.10	2012-03-13
32	1213	MOBICON GROUP LIMITED:O	200,000	151,000		0.10	2010-11-17
33	0922	Anxian Yuan China Holdings Limited:O	2,700,000	275,400		0.10	2012-10-09
34	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,494,970	5,008,150		0.10	2012-11-06
35	0022	MEXAN LIMITED (BM):O	1,280,000	153,600		0.10	2012-08-14
36	0064	GET NICE HOLDINGS LIMITED:O	4,290,000	1,522,950		0.10	2012-12-03
37	2662	MH Development Limited:O	926,000	207,424		0.10	2012-08-14
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,346	957,226		0.10	2011-09-26
39	1217	China Innovation Investment Limited:O	6,280,000	125,600		0.09	2010-06-10
40	8272	Chinese Food and Beverage Group Limited:O	3,875,000	65,875	*	0.09	2012-02-13
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	234,600		0.09	2012-12-06
42	0194	LIU CHONG HING INVESTMENT LIMITED:O	302,000	2,657,600		0.08	2012-11-14
43	0735	China Power Clean Energy Development Company Limited:O	8,780,000	3,512,000		0.08	2012-12-10
44	1208	MMG Limited (HK):O	4,040,000	12,766,400		0.08	2012-11-26
45	0997	Chinlink International Holdings Limited:O	1,200,000	348,000		0.08	2012-10-04
46	0180	KADER HOLDINGS COMPANY LIMITED:O	494,000	187,720		0.07	2007-06-26
47	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	328,000	1,266,080		0.07	2012-12-06
48	0841	Asia Cassava Resources Holdings Limited:O	288,000	190,080		0.07	2012-11-15
49	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	800,100	*	0.07	2012-11-20
50	0814	Beijing Jingkelong Company Limited:H	126,000	579,600		0.07	2012-11-02
51	1033	Sinopec Oilfield Service Corporation:H	932,000	1,621,680		0.07	2012-11-13
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	73,950		0.07	2011-01-12
53	8173	Hephaestus Holdings Limited:O	564,200	234,143		0.06	2012-08-21
54	0009	KEYNE LTD:O	404,000	191,900		0.06	2012-06-26
55	0978	China Merchants Land Limited:O	628,000	985,960		0.06	2012-10-29
56	1788	Guotai Junan International Holdings Limited:O	927,000	2,169,180		0.06	2012-12-07
57	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	104,000		0.06	2012-10-18
58	0274	Renaissance Asia Silk Road Group Limited:O	2,834,000	246,558	*	0.05	2011-05-24
59	0989	China Changbaishan International Holdings Limited:O	1,496,000	155,584		0.05	2012-12-03
60	1013	Wai Chun Group Holdings Limited:O	2,848,000	105,376		0.05	2012-08-15
61	0663	KING STONE ENERGY GROUP LIMITED:O	741,200	385,424		0.05	2012-11-29
62	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	74,400		0.05	2011-11-07
63	1131	Agritrade Resources Limited:O	290,000	127,600		0.05	2012-06-11
64	1361	361 Degrees International Limited:O	1,003,000	2,066,180		0.05	2012-11-12
65	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	96,000	225,600		0.05	2011-08-16
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	562,000		0.05	2012-10-26
67	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	400,800		0.05	2012-11-30
68	0582	Shin Hwa World Limited:O	900,000	63,000		0.05	2012-08-10
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	364,000	473,200		0.05	2011-08-09
70	2228	CECEP COSTIN New Materials Group Limited:O	350,000	1,032,500		0.05	2012-10-26
71	6030	CITIC Securities Company Limited:H	509,000	7,899,680		0.04	2012-12-11
72	1889	Sanai Health Industry Group Company Limited:O	735,000	282,975		0.04	2012-12-07
73	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	118,000		0.04	2012-06-13
74	1094	Cherish Sunshine International Limited:O	1,402,000	953,360	*	0.04	2010-07-02
75	0285	BYD Electronic (International) Company Limited:O	931,000	1,740,970		0.04	2012-11-07
76	0910	China Sandi Holdings Limited:O	283,500	167,265	*	0.04	2012-11-29
77	0166	New Times Corporation Limited (BM):O	258,500	235,235		0.04	2012-12-05
78	0128	ENM Holdings Limited (HK):O	628,000	395,640		0.04	2012-11-20
79	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,215,000	4,599,100		0.04	2012-12-11
80	3886	Town Health International Medical Group Limited:O	344,000	151,360		0.04	2012-09-07
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	322,000	193,200		0.04	2012-01-27
82	1020	Cybernaut International Holdings Company Limited:O	444,000	195,360		0.04	2012-10-09
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	162,000		0.04	2012-01-27
84	0164	China Baoli Technologies Holdings Limited:O	1,187,500	134,188		0.04	2011-05-26
85	0451	GCL New Energy Holdings Limited:O	30,090	186,257		0.04	2007-06-26
86	1051	G-Resources Group Limited:O	6,507,291	2,375,161		0.03	2012-11-12
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,865,437	346,971		0.03	2012-12-10
88	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,386,000	407,898		0.03	2012-02-27
89	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	261,220	235,098		0.03	2012-11-19
90	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,867,500	233,438		0.03	2012-08-29
91	0817	China Jinmao Holdings Group Limited:O	2,972,000	8,262,160		0.03	2012-12-03
92	0789	Artini Holdings Limited:O	400,000	150,000		0.03	2012-08-14
93	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	496,000		0.03	2011-11-01
94	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	426,000		0.03	2012-11-09
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,929,856	212,284		0.03	2012-03-19
96	2866	COSCO SHIPPING Development Co., Ltd.:H	1,162,000	2,544,780		0.03	2012-12-11
97	1168	Z Fin Limited:O	1,079,750	734,230		0.03	2012-11-05
98	0800	A8 New Media Group Limited:O	144,000	106,560		0.03	2012-11-12
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	469,200		0.03	2012-02-17
100	2886	Binhai Investment Company Limited:O	1,728,000	725,760		0.03	2012-12-11
101	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
102	0389	China Tontine Wines Group Limited:O	560,000	420,000		0.03	2012-09-10
103	3899	CIMC Enric Holdings Limited:O	380,000	2,451,000		0.03	2012-12-11
104	0030	YNBY International Limited:O	320,000	156,800	*	0.03	2012-10-09
105	8063	Global Mastermind Holdings Limited:O	34,192	19,148		0.03	2011-03-18
106	8356	Tsun Yip Holdings Limited (KY):O	450,000	319,500		0.03	2012-11-12
107	0156	LIPPO CHINA RESOURCES LIMITED:O	2,446,000	491,646		0.03	2012-12-07
108	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	120,000	177,600		0.03	2012-11-01
109	0842	Leoch International Technology Limited:O	342,000	383,040		0.03	2012-12-11
110	1812	Shandong Chenming Paper Holdings Limited:H	100,000	284,000		0.03	2012-11-29
111	8351	Larry Jewelry International Company Limited:O	260,000	70,200		0.03	2012-12-11
112	0850	Long Well International Holdings Limited:O	1,160,000	196,040		0.03	2012-09-18
113	0876	Kaisa Health Group Holdings Limited:O	80,000	113,600		0.02	2012-09-05
114	0384	CHINA GAS HOLDINGS LIMITED:O	1,130,000	6,915,600		0.02	2012-12-11
115	1049	Celestial Asia Securities Holdings Limited:O	90,492	46,151		0.02	2012-10-24
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	302,416	438,503		0.02	2012-10-03
117	2006	Shanghai Jin Jiang Capital Company Limited:H	338,000	439,400		0.02	2012-11-02
118	0235	CSC Holdings Limited (HK):O	892,000	146,288		0.02	2012-06-07
119	0606	China Agri-Industries Holdings Limited:O	963,000	4,006,080		0.02	2012-11-16
120	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,110,000	327,450		0.02	2012-11-29
121	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
122	0182	Concord New Energy Group Limited:O	1,723,000	439,365		0.02	2012-12-06
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,500	39,488		0.02	2011-09-23
124	1685	Boer Power Holdings Limited:O	177,000	571,710		0.02	2012-10-31
125	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	683,000		0.02	2012-11-23
126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	28,620		0.02	2012-11-15
127	0588	Beijing North Star Company Limited:H	158,000	303,360		0.02	2012-06-13
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	668,400	434,460		0.02	2012-11-02
129	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	700,000	595,000		0.02	2012-08-27
130	0548	Shenzhen Expressway Corporation Limited:H	160,000	467,200		0.02	2012-11-13
131	1893	China National Materials Company Limited:H	245,000	595,350		0.02	2012-12-10
132	0566	Hanergy Thin Film Power Group Limited:O	2,820,000	733,200		0.02	2012-11-14
133	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	450,000	585,000		0.02	2012-12-10
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	537,500	1,983,375		0.02	2012-12-04
135	6837	Haitong Securities Co., Ltd.:H	309,600	3,306,528		0.02	2012-12-10
136	1338	BaWang International (Group) Holding Limited:O	596,000	399,320		0.02	2012-10-25
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	292,000	794,240		0.02	2012-11-22
138	2356	DAH SING BANKING GROUP LIMITED:O	255,111	2,048,541		0.02	2012-10-25
139	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,000	1,890,000		0.02	2012-11-22
140	1717	Ausnutria Dairy Corporation Ltd:O	195,000	284,700	*	0.02	2012-03-01
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	342,000	759,240		0.02	2012-11-23
142	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	366,000		0.02	2011-07-05
143	1122	QINGLING MOTORS CO. LTD:H	240,000	434,400		0.02	2012-11-27
144	2002	China Sunshine Paper Holdings Company Limited:O	155,000	139,500		0.02	2012-10-25
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	322,000	544,180		0.02	2012-12-07
146	0138	CCT Fortis Holdings Limited:O	115,500	75,075		0.02	2012-06-07
147	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	50,040		0.02	2012-04-12
148	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	221,000		0.02	2012-10-29
149	0261	GBA Holdings Limited:O	12,093,000	120,930		0.02	2011-03-24
150	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	551,300		0.02	2012-12-06
151	0497	CSI Properties Limited (BM):O	1,737,500	556,000		0.02	2012-11-02
152	0559	DeTai New Energy Group Limited:O	544,160	182,294		0.02	2011-01-06
153	0480	HKR INTERNATIONAL LIMITED:O	245,200	956,280		0.02	2011-07-21
154	0082	Crazy Sports Group Limited:O	566,800	408,096		0.02	2012-12-04
155	1163	Dejin Resources Group Company Limited:O	607,500	23,085		0.02	2012-11-08
156	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,000	841,100		0.02	2012-12-11
157	8046	Heng Xin China Holdings Limited:O	478,055	148,197		0.02	2012-11-30
158	0347	Angang Steel Company Limited:H	184,600	982,072		0.02	2012-12-11
159	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	34,000		0.02	2007-11-06
160	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,000	252,000		0.02	2012-12-11
161	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	268,000		0.02	2012-10-30
162	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	61,200		0.02	2012-02-08
163	8017	Long Success International (Holdings) Limited:O	31,500	4,095		0.02	2012-03-21
164	1110	Kingworld Medicines Group Limited:O	104,000	136,240		0.02	2012-11-27
165	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	34,800		0.02	2011-01-11
166	8087	China 33 Media Group Limited:O	100,000	23,000		0.02	2011-10-18
167	0067	China Lumena New Materials Corp.:O	916,000	1,456,440		0.02	2012-12-07
168	0528	Kingdom Holdings Limited (KY):O	102,000	74,460		0.02	2008-01-03
169	0271	Asiasec Properties Limited:O	200,000	208,000		0.02	2012-12-10
170	0689	EPI (Holdings) Limited:O	501,074	96,707		0.02	2012-07-26
171	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	172,000	33,712		0.02	2012-10-31
172	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	22,320		0.02	2012-10-04
173	0199	ITC Properties Group Limited:O	60,800	156,864		0.02	2011-07-12
174	0136	China Ruyi Holdings Limited:O	68,750	11,275		0.02	2012-09-19
175	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	162,000		0.02	2012-11-15
176	0580	Sun.King Technology Group Limited:O	212,000	87,980		0.02	2012-10-25
177	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
178	2310	Times Universal Group Holdings Limited:O	50,000	47,500		0.02	2012-08-10
179	3378	Xiamen International Port Co., Ltd:H	152,000	141,360		0.02	2011-01-20
180	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	82,500		0.02	2012-11-07
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,000	1,442,100		0.02	2012-11-06
182	0705	Ding He Mining Holdings Limited:O	760,000	56,240		0.02	2012-10-26
183	0697	Shoucheng Holdings Limited:O	1,326,001	596,700		0.01	2012-11-05
184	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,419,000	964,920		0.01	2012-12-04
185	0959	Century Entertainment International Holdings Limited:O	607,002	40,062		0.01	2012-02-20
186	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	302,000	504,340		0.01	2012-10-29
187	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	59,160		0.01	2011-02-23
188	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	235,000	298,450		0.01	2012-09-07
189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	284,500	82,505		0.01	2011-11-04
190	8156	Sinopharm Tech Holdings Limited:O	470,000	36,660		0.01	2012-09-26
191	0512	Grand Pharmaceutical Group Limited:O	281,500	101,340		0.01	2012-06-01
192	0613	Planetree International Development Limited:O	1,330,000	85,120		0.01	2011-06-10
193	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	191,000	509,970		0.01	2012-12-07
195	1075	CAPINFO COMPANY LIMITED:H	108,000	31,860		0.01	2011-01-18
196	0404	Hsin Chong Group Holdings Limited:O	132,000	147,840		0.01	2012-10-03
197	0159	Brockman Mining Limited:O	1,004,000	421,680		0.01	2011-06-22
198	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,077,780		0.01	2011-04-19
199	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,000	2,775,360		0.01	2012-11-26
200	0724	Ruixin International Holdings Limited:O	1,640,000	114,800	*	0.01	2011-07-12
201	0670	China Eastern Airlines Corporation Limited:H	478,000	1,338,400		0.01	2012-12-11
202	0076	Elate Holdings Limited:O	482,830	45,869		0.01	2012-11-13
203	3330	Lingbao Gold Group Company Ltd.:H	40,000	128,400		0.01	2012-02-08
204	0627	Japan Kyosei Group Company Limited:O	480,000	6,720	*	0.01	2008-09-12
205	0123	Yuexiu Property Company Limited:O	1,242,000	3,055,320		0.01	2012-12-07
206	0298	Chuang's China Investments Limited:O	207,500	100,638		0.01	2012-12-07
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	104,880		0.01	2012-09-21
208	0097	HENDERSON INVESTMENT LIMITED:O	400,000	244,000		0.01	2012-11-22
209	2308	EVOC Intelligent Technology Company Limited:H	40,000	28,800		0.01	2010-07-15
210	0956	China Suntien Green Energy Corporation Limited:H	174,000	264,480		0.01	2012-11-26
211	0535	Gemdale Properties and Investment Corporation Limited:O	875,000	380,625		0.01	2012-11-20
212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	150,540		0.01	2012-07-04
213	1618	Metallurgical Corporation of China Ltd.:H	360,000	525,600		0.01	2012-11-06
214	0598	SINOTRANS LIMITED:H	220,000	257,400		0.01	2012-12-04
215	8129	Cloud Investment Holdings Limited (KY):O	250,000	17,250		0.01	2012-07-16
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	284,000	673,080		0.01	2012-11-07
217	0812	Southwest Securities International Securities Limited:O	144,000	53,280		0.01	2012-07-03
218	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	10,650		0.01	2011-10-26
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,000	516,060		0.01	2012-12-04
220	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	170,800	1,789,984		0.01	2012-12-11
221	1053	Chongqing Iron & Steel Company Limited:H	64,000	85,760		0.01	2012-11-06
222	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	58,000		0.01	2012-11-29
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	147,840		0.01	2012-12-11
224	1205	CITIC RESOURCES HOLDINGS LIMITED:O	906,350	1,042,303		0.01	2012-05-21
225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,420,000	296,780		0.01	2012-12-10
226	0925	Beijing Properties (Holdings) Limited:O	440,000	213,400		0.01	2012-06-06
227	0875	Congyu Intelligent Agricultural Holdings Limited:O	157,500	36,225		0.01	2012-12-04
228	0544	DAIDO GROUP LIMITED:O	236,000	31,152		0.01	2012-09-26
229	0241	Alibaba Health Information Technology Limited:O	420,000	195,300		0.01	2012-10-29
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	598,600		0.01	2012-11-22
231	0998	China CITIC Bank Corporation Limited:H	1,672,800	7,159,584		0.01	2012-11-28
232	0603	China Oil And Gas Group Limited:O	554,000	648,180		0.01	2012-12-11
233	8066	Phoenitron Holdings Limited:O	332,500	154,613		0.01	2012-11-23
234	0275	Master Glory Group Limited:O	122,904	22,860		0.01	2011-05-18
235	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	42,000		0.01	2007-12-13
236	1227	National Investments Fund Limited:O	20,000	3,320		0.01	2012-04-17
237	0276	Mongolia Energy Corporation Limited:O	723,560	242,393		0.01	2012-11-07
238	3993	CMOC Group Limited (CN):H	140,000	467,600		0.01	2012-12-10
239	1086	Goodbaby International Holdings Limited:O	106,000	270,300		0.01	2012-11-26
240	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-10
241	2309	ZO Future Group:O	400,000	61,600	*	0.01	2010-05-05
242	1124	COASTAL GREENLAND LIMITED:O	280,000	151,200		0.01	2011-10-03
243	8220	Bingo Group Holdings Limited:O	300,000	45,300		0.01	2012-12-10
244	1766	CRRC Corporation Limited:H	197,000	1,347,480		0.01	2012-12-04
245	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	98,000	380,240		0.01	2012-12-11
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	240,000	158,400		0.01	2011-08-17
247	0221	Easy One Financial Group Limited:O	744,000	81,096		0.01	2012-06-12
248	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	120,000		0.01	2011-06-01
249	1185	China Energine International (Holdings) Limited:O	380,000	131,100		0.01	2011-07-25
250	0418	FOUNDER HOLDINGS LIMITED:O	108,000	28,620		0.01	2011-07-08
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,027,000	1,150,260		0.01	2012-11-20
252	1121	Golden Solar New Energy Technology Holdings Limited:O	96,000	109,440		0.01	2012-11-06
253	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	71,000		0.01	2009-05-15
254	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	104,500		0.01	2012-06-20
255	0617	PALIBURG HOLDINGS LIMITED:O	104,762	284,953		0.01	2010-03-05
256	2357	AviChina Industry & Technology Company Limited:H	220,000	752,400		0.01	2012-12-03
257	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	13,120		0.01	2010-07-16
258	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
259	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	252,000	378,000		0.01	2012-11-22
260	0905	Walnut Capital Limited:O	200,000	14,400		0.01	2012-11-01
261	8003	Great World Company Holdings Ltd:O	100,000	7,100		0.01	2011-01-25
262	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	54,600		0.01	2011-08-05
263	0193	CAPITAL ESTATE LIMITED:O	218,050	28,565		0.01	2011-07-08
264	3339	Lonking Holdings Limited:O	377,000	821,860		0.01	2012-12-11
265	0933	Viva Goods Company Limited:O	490,890	186,538		0.01	2012-12-11
266	0985	CST Holding (HK) Limited (KY):O	2,362,320	248,044		0.01	2012-02-23
267	2728	Jintai Energy Holdings Limited:O	28,000	10,080		0.01	2009-05-08
268	1333	China Zhongwang Holdings Limited:O	469,600	1,291,400		0.01	2012-11-22
269	8037	China Biotech Services Holdings Limited:O	100,000	13,500		0.01	2011-03-29
270	0585	Imagi International Holdings Limited:O	864,238	88,152		0.01	2012-12-10
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	486,000	743,580		0.01	2012-04-30
272	1031	Kingston Financial Group Limited:O	1,029,000	679,140		0.01	2011-06-23
273	0132	Hing Yip Holdings Limited (BM):O	100,000	20,000		0.01	2009-05-22
274	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
275	2777	Guangzhou R&F Properties Co., Ltd.:H	84,000	1,070,160		0.01	2012-12-11
276	1104	APAC Resources Limited:O	560,000	119,840		0.01	2012-12-07
277	3777	China Fiber Optic Network System Group Ltd.:O	100,000	131,000		0.01	2012-12-05
278	3382	Tianjin Port Development Holdings Limited:O	504,631	524,816		0.01	2012-12-07
279	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2009-11-30
280	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	157,440	*	0.01	2010-09-15
281	0717	Emperor Capital Group Limited:O	210,000	65,100		0.01	2012-09-21
282	3800	GCL Technology Holdings Limited (KY):O	1,222,000	1,637,480		0.01	2012-12-11
283	8047	China Ocean Group Development Limited:O	140,000	13,160		0.01	2011-09-20
284	0600	China Infrastructure Investment Limited:O	334,000	58,784		0.01	2010-11-25
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,097,000	29,619		0.01	2012-02-24
286	1101	China Huarong Energy Company Limited:O	541,000	708,710		0.01	2012-12-11
287	0869	Playmates Toys Limited:O	88,019	52,811		0.01	2012-07-31
288	1280	China Qidian Guofeng Holdings Limited:O	80,000	26,000		0.01	2012-08-14
289	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	349,200		0.01	2012-12-10
290	0267	CITIC Limited (HK):O	269,489	2,856,583		0.01	2012-12-10
291	0844	Greatime International Holdings Limited:O	28,000	21,840		0.01	2012-11-07
292	1068	China Yurun Food Group Limited:O	134,000	686,080		0.01	2012-12-04
293	2198	China Sanjiang Fine Chemicals Company Limited:O	74,000	218,300		0.01	2012-11-20
294	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
295	0622	Oshidori International Holdings Limited:O	524,905	71,387		0.01	2012-11-13
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	55,000		0.01	2012-02-27
297	1072	Dongfang Electric Corporation Limited:H	24,600	360,636		0.01	2012-12-04
298	3683	Great Harvest Maeta Holdings Limited:O	60,000	72,000		0.01	2012-05-21
299	3838	China Starch Holdings Limited:O	425,000	101,575		0.01	2012-11-12
300	2883	China Oilfield Services Limited:H	110,000	1,804,000		0.01	2012-11-20
301	0687	Tysan Holdings Limited:O	62,000	88,660		0.01	2007-07-27
302	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	18,200		0.01	2012-10-29
303	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	94,380		0.01	2012-09-12
304	1073	Da Yu Financial Holdings Limited:O	70,000	18,550		0.01	2012-11-16
305	1898	China Coal Energy Company Limited:H	289,000	2,300,440		0.01	2012-12-04
306	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	33,000		0.01	2012-05-16
307	0149	China Agri-Products Exchange Limited:O	170,000	65,450		0.01	2012-06-08
308	2369	Coolpad Group Limited:O	144,000	326,880		0.01	2012-11-19
309	2366	SMI Culture & Travel Group Holdings Limited:O	322,000	14,490		0.01	2012-11-28
310	8306	China Nonferrous Metals Company Limited:O	600,000	37,800		0.01	2011-08-10
311	2727	Shanghai Electric Group Company Limited:H	202,000	660,540		0.01	2012-12-04
312	0419	Hony Media Group:O	154,000	68,530		0.01	2012-09-10
313	0008	PCCW LIMITED:O	482,836	1,646,471		0.01	2012-09-07
314	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	161,600		0.01	2012-11-26
315	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	38,000	386,080		0.01	2012-08-08
316	0596	Inspur Digital Enterprise Technology Limited:O	275,000	70,125		0.01	2011-12-07
317	1182	Success Dragon International Holdings Limited:O	68,213	9,823		0.01	2012-11-01
318	0648	SoftMedx Healthcare Limited:O	882,000	52,920	*	0.01	2010-09-30
319	0493	GOME Retail Holdings Limited:O	1,098,000	900,360		0.01	2012-11-19
320	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	132,800		0.01	2012-04-24
321	0346	Yanchang Petroleum International Limited:O	440,000	217,800		0.01	2012-06-27
322	3883	China Aoyuan Group Limited:O	167,000	225,450		0.01	2012-11-12
323	2222	NVC International Holdings Limited:O	201,000	424,110		0.01	2012-10-22
324	0190	HKC (HOLDINGS) LIMITED:O	696,364	191,500		0.01	2012-12-03
325	0933	Brightoil Petroleum (Holdings) Limited:O	552,000	855,600		0.01	2012-08-01
326	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,400	19,296		0.01	2010-12-13
327	2020	ANTA Sports Products Limited:O	156,000	948,480		0.01	2012-12-11
328	0690	Uni-Bio Science Group Limited:O	81,400	34,595	*	0.01	2010-01-15
329	0710	BOE Varitronix Limited:O	20,000	60,400		0.01	2012-11-16
330	2302	CNNC International Limited:O	30,000	65,400		0.01	2012-07-30
331	2128	China Lesso Group Holdings Limited:O	185,000	930,550		0.01	2012-12-10
332	2878	Solomon Systech (International) Limited:O	150,000	31,500		0.01	2012-10-26
333	2899	ZIJIN MINING GROUP CO., LTD.:H	366,000	1,123,620		0.01	2012-11-13
334	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2011-09-27
335	0723	Reliance Global Holdings Limited (BM):O	425,625	67,674	*	0.01	2012-04-12
336	2188	China Titans Energy Technology Group Co., Limited:O	50,000	24,250		0.01	2012-07-18
337	3323	China National Building Material Company Limited:H	172,000	1,922,960		0.01	2012-12-11
338	0445	CIMC-TianDa Holdings Company Limited:O	170,000	21,420		0.01	2010-10-21
339	1006	Changshouhua Food Company Limited:O	31,000	122,140		0.01	2012-02-14
340	0917	NEW WORLD CHINA LAND LIMITED:O	510,000	1,927,800		0.01	2012-12-04
341	1339	People's Insurance Company (Group) of China Limited (The):H	446,000	1,645,740		0.01	2012-12-11
342	0061	Green Leader Holdings Group Limited:O	70,200	22,113		0.01	2010-10-21
343	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,200	107,274		0.01	2012-04-10
344	0459	Legend Upstar Holdings Limited (KY):O	800,000	45,600		0.01	2012-11-13
345	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,100		0.01	2009-11-30
346	1029	IRC LIMITED:O	200,000	188,000		0.01	2012-05-02
347	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	580,800		0.01	2012-12-03
348	0207	Joy City Property Limited:O	30,000	131,400		0.01	2012-12-03
349	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	172,500	734,850		0.01	2012-12-05
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,300	8,159,670		0.01	2012-12-11
351	0763	ZTE CORPORATION:H	35,000	430,500		0.01	2012-12-11
352	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	465,450		0.01	2012-11-13
353	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	731,880		0.01	2012-11-19
354	8171	China Trends Holdings Limited:O	360,000	4,320		0.01	2011-04-20
355	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	21,600		0.01	2007-06-26
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	279,000	929,070		0.01	2012-12-07
357	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,364	3,344,238		0.01	2012-09-14
358	2088	Xiwang Property Holdings Company Limited:O	54,000	48,600		0.01	2012-02-29
359	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,800		0.01	2008-02-27
360	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	45,600		0.01	2012-11-07
361	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	16,560		0.01	2011-11-16
362	3988	BANK OF CHINA LIMITED:H	4,413,400	14,784,890		0.01	2012-12-07
363	0369	Wing Tai Properties Limited:O	70,000	332,500		0.01	2012-10-15
364	0987	China Renewable Energy Investment Limited:O	122,843	25,060		0.01	2012-08-06
365	2331	LI NING COMPANY LIMITED:O	55,000	251,350		0.01	2012-10-15
366	0802	China e-Wallet Payment Group Limited:O	31,000	18,290	*	0.01	2012-01-26
367	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
368	0305	Wuling Motors Holdings Limited:O	60,167	32,490		0.01	2011-04-27
369	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
370	8239	Capital Finance Holdings Limited:O	21,600	9,612		0.01	2012-03-05
371	0070	Rich Goldman Holdings Limited:O	195,000	30,615		0.01	2012-06-07
372	1142	E&P Global Holdings Limited:O	17,750	4,083		0.01	2011-10-19
373	0024	BURWILL HOLDINGS LIMITED:O	210,000	21,420		0.01	2012-07-30
374	8011	Polyard Petroleum International Group Limited:O	91,500	15,555		0.01	2012-04-30
375	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	31,850		0.01	2011-08-22
376	1313	China Resources Building Materials Technology Holdings Limited:O	326,000	1,623,480		0.01	2012-12-11
377	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	164,000	364,080		0.00	2012-11-27
378	1083	Towngas Smart Energy Company Limited:O	122,000	777,140		0.00	2012-12-11
379	2371	Chuanglian Holdings Limited (KY):O	100,000	30,500		0.00	2012-03-20
380	0758	Macrolink Capital Holdings Limited:O	50,000	21,250		0.00	2010-12-03
381	1234	China Lilang Limited:O	59,000	260,190		0.00	2012-11-20
382	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	33,500		0.00	2012-08-06
383	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	51,000		0.00	2011-08-03
384	0405	Yuexiu Real Estate Investment Trust:Unit	129,000	477,300		0.00	2012-09-25
385	0575	Regent Pacific Group Limited:O	160,000	31,360		0.00	2012-12-07
386	1733	E-Commodities Holdings Limited:O	171,000	217,170		0.00	2012-11-08
387	0515	China Silver Technology Holdings Limited:O	20,000	20,600		0.00	2012-12-10
388	0729	FDG Electric Vehicles Limited:O	500,030	147,509		0.00	2012-05-07
389	1883	CITIC Telecom International Holdings Limited:O	107,250	195,195		0.00	2012-09-18
390	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	46,500		0.00	2012-11-12
391	1623	Hilong Holding Limited:O	70,000	180,600		0.00	2012-12-07
392	0222	MIN XIN HOLDINGS LIMITED:O	20,000	84,400		0.00	2010-10-19
393	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
394	0090	Puxing Energy Limited:O	18,000	11,520		0.00	2011-09-01
395	1393	Hidili Industry International Development Limited:O	89,000	172,660		0.00	2012-12-10
396	3888	Kingsoft Corporation Limited:O	50,000	274,000		0.00	2012-12-05
397	2889	Nickel Resources International Holdings Company Limited:O	98,000	55,860		0.00	2010-11-04
398	8143	Good Fellow Healthcare Holdings Limited:O	46,000	10,948		0.00	2012-01-04
399	1211	BYD COMPANY LIMITED:H	33,500	649,900		0.00	2012-12-03
400	0563	Shanghai Industrial Urban Development Group Limited:O	202,500	358,425		0.00	2012-12-10
401	0827	Ko Yo Chemical (Group) Limited:O	300,000	35,700		0.00	2012-03-06
402	1186	China Railway Construction Corporation Limited:H	86,500	772,445		0.00	2012-12-10
403	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-07-21
404	0183	Winfull Group Holdings Limited:O	144,000	52,560		0.00	2011-10-17
405	2233	WEST CHINA CEMENT LIMITED:O	188,000	270,720		0.00	2012-12-11
406	0655	HONGKONG CHINESE LIMITED:O	82,140	105,961		0.00	2012-11-22
407	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,400	106,256		0.00	2012-11-29
408	0852	Strong Petrochemical Holdings Limited:O	66,000	54,120		0.00	2011-08-10
409	1171	Yankuang Energy Group Company Limited:H	80,000	982,400		0.00	2012-11-30
410	0474	Aceso Life Science Group Limited:O	160,000	24,000		0.00	2011-08-09
411	1224	C C Land Holdings Limited:O	105,000	278,250		0.00	2012-12-11
412	0106	Landsea Green Management Limited:O	80,400	83,616		0.00	2011-03-10
413	0435	Sunlight Real Estate Investment Trust:Unit	65,000	224,250		0.00	2012-09-24
414	1180	Paradise Entertainment Limited (BM):O	114,000	8,892	*	0.00	2012-09-03
415	0619	South China Financial Holdings Limited:O	200,000	12,400		0.00	2012-12-10
416	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-14
417	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	10,800		0.00	2011-02-28
418	0371	Beijing Enterprises Water Group Limited:O	270,000	515,700		0.00	2012-12-11
419	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	28,000		0.00	2012-10-09
420	0872	Titan Invo Technology Limited:O	20,000	7,900		0.00	2010-12-06
421	0621	Taung Gold International Limited:O	470,000	74,730	*	0.00	2011-10-27
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	146,400	1,453,752		0.00	2012-12-10
423	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,162,800		0.00	2012-12-03
424	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	747,040		0.00	2012-11-19
425	0272	SHUI ON LAND LIMITED:O	228,847	906,234		0.00	2012-12-11
426	8186	Almana Limited:O	100,000	4,800		0.00	2012-03-30
427	0498	Blue River Holdings Limited:O	174,000	31,146		0.00	2012-02-14
428	0343	CULTURECOM HOLDINGS LIMITED:O	39,500	55,695		0.00	2012-09-20
429	0706	Beautiful China Holdings Company Limited:O	80,001	13,440		0.00	2012-04-27
430	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,836	2,889		0.00	2012-12-04
431	8228	National Arts Group Holdings Limited:O	30,200	4,741		0.00	2012-12-11
432	8080	North Asia Strategic Holdings Limited:O	50,000	10,000		0.00	2012-10-04
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	228,655	2,775,872		0.00	2012-11-23
434	0856	VSTECS Holdings Limited:O	46,000	77,280		0.00	2012-02-07
435	0982	Huafa Property Services Group Company Limited:O	340,000	13,940		0.00	2012-06-18
436	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
437	1900	China ITS (Holdings) Co., Ltd.:O	60,000	79,800		0.00	2012-12-07
438	0033	International Genius Company:O	50,000	24,000		0.00	2012-08-29
439	8132	Century Energy International Holdings Limited:O	20,000	4,120		0.00	2011-06-02
440	0746	Lee & Man Chemical Company Limited:O	30,000	132,000		0.00	2011-10-13
441	0500	Frontier Services Group Limited:O	41,412	10,229		0.00	2012-02-14
442	1172	Magnus Concordia Group Limited:O	80,000	12,720		0.00	2009-09-21
443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	130,000	664,300		0.00	2012-11-06
444	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	331,200		0.00	2012-11-28
445	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,600		0.00	2011-02-14
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	31,040		0.00	2010-11-09
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	129,000		0.00	2012-07-20
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,560	3,590		0.00	2008-06-10
449	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	403,000		0.00	2012-12-11
450	0730	Capital Industrial Financial Services Group Limited:O	40,000	15,000		0.00	2012-09-11
451	1888	Kingboard Laminates Holdings Limited:O	103,000	341,960		0.00	2012-12-10
452	0630	AMCO United Holding Limited:O	300,000	9,000		0.00	2012-05-04
453	0715	China Oceanwide Holdings Limited:O	306,000	205,020		0.00	2012-08-14
454	3998	Bosideng International Holdings Limited:O	272,000	631,040		0.00	2012-11-20
455	0953	Shaw Brothers Holdings Limited:O	40,000	12,000		0.00	2010-12-15
456	1087	InvesTech Holdings Limited:O	24,000	18,720		0.00	2012-04-02
457	0916	China Longyuan Power Group Corporation Limited:H	90,000	477,900		0.00	2012-12-11
458	0993	XinKong International Capital Holdings Limited:O	21,100	2,870		0.00	2012-04-30
459	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	345,180		0.00	2012-12-07
460	3828	Ming Fai International Holdings Limited:O	23,000	19,320		0.00	2012-03-13
461	0230	Minmetals Land Limited:O	110,000	135,300		0.00	2012-12-03
462	0240	BUILD KING HOLDINGS LIMITED:O	40,000	5,800		0.00	2010-06-01
463	1886	China Huiyuan Juice Group Limited:O	46,500	130,200		0.00	2012-10-25
464	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
465	8207	Chong Sing Holdings FinTech Group Limited:O	66,400	44,488		0.00	2012-07-06
466	1194	Bay Area Gold Group Limited:O	134,000	194,300		0.00	2012-11-12
467	0309	Xinhua News Media Holdings Limited:O	40,000	8,400		0.00	2010-03-23
468	0430	Oriental Explorer Holdings Limited:O	54,000	4,482		0.00	2007-11-13
469	0903	TPV TECHNOLOGY LIMITED:O	70,000	144,200		0.00	2012-12-04
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	916,000	3,233,480		0.00	2012-12-11
471	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,600		0.00	2012-07-05
472	0233	Mingyuan Medicare Development Company Limited:O	130,000	23,140		0.00	2012-10-22
473	0185	Zensun Enterprises Limited:O	104,000	27,560		0.00	2012-02-15
474	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	41,720		0.00	2012-11-09
475	2345	Shanghai Prime Machinery Company Limited:H	22,000	23,100		0.00	2012-11-20
476	0337	Greenland Hong Kong Holdings Limited:O	30,250	56,870		0.00	2012-02-24
477	1178	Huiyin Holdings Group Limited:O	40,000	5,320		0.00	2011-07-18
478	0245	China Vered Financial Holding Corporation Limited:O	63,200	4,740		0.00	2012-05-08
479	0521	CWT International Limited:O	75,800	39,416		0.00	2011-11-04
480	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	11,928		0.00	2012-09-20
481	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	15,400		0.00	2012-01-04
482	0651	China Ocean Industry Group Limited:O	100,400	7,128		0.00	2011-09-01
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	347,300		0.00	2012-08-09
484	1060	Damai Entertainment Holdings Limited (BM):O	210,000	56,700		0.00	2012-12-05
485	2007	Country Garden Holdings Company Limited:O	494,107	1,803,491		0.00	2012-12-06
486	1798	China Datang Corporation Renewable Power Co., Limited:H	67,000	57,620		0.00	2012-10-22
487	0495	PALADIN LIMITED (BM):O	20,000	2,820		0.00	2007-06-26
488	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,400		0.00	2010-11-19
489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,431	19,506		0.00	2012-07-11
490	1161	WATER OASIS GROUP LIMITED:O	20,000	24,000		0.00	2010-04-28
491	8007	Global Strategic Group Limited:O	3,910	3,206		0.00	2012-08-14
492	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	289,600		0.00	2011-06-08
493	8071	China Netcom Technology Holdings Limited:O	48,000	4,224		0.00	2012-03-13
494	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-01-26
495	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	43,600		0.00	2012-11-06
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	192,000	4,444,800		0.00	2012-12-05
497	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	5,472		0.00	2009-06-19
498	8150	Seamless Green China (Holdings) Limited:O	8,823	3,088		0.00	2011-03-23
499	1200	Midland Holdings Limited (BM):O	18,000	65,700		0.00	2012-12-11
500	0211	STYLAND HOLDINGS LIMITED:O	92,924	14,589		0.00	2012-03-23
501	0736	China Properties Investment Holdings Limited:O	10,800	1,220		0.00	2011-10-19
502	1215	Kai Yuan Holdings Limited:O	265,925	52,121		0.00	2011-04-26
503	0728	CHINA TELECOM CORPORATION LIMITED:H	338,000	1,446,640		0.00	2012-11-20
504	0666	SHK Hong Kong Industries Limited:O	100,000	18,000		0.00	2012-08-06
505	0637	Lee Kee Holdings Limited:O	20,000	8,400		0.00	2010-11-08
506	1318	GREENS HOLDINGS LTD:O	30,000	9,900		0.00	2010-08-02
507	0602	Jiahua Stores Holdings Limited:O	25,000	8,625		0.00	2011-04-13
508	1332	Touyun Biotech Group Limited:O	3,450	2,657		0.00	2012-07-12
509	0167	IDT INTERNATIONAL LIMITED:O	60,000	7,980		0.00	2009-09-24
510	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	1,110,000		0.00	2012-11-21
511	1070	TCL Electronics Holdings Limited:O	31,500	141,750		0.00	2012-10-15
512	0331	PCD STORES (GROUP) LIMITED:O	100,000	86,000		0.00	2012-11-14
513	3322	Win Hanverky Holdings Limited:O	30,000	21,600		0.00	2009-07-29
514	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,720		0.00	2007-11-13
515	0202	EverChina Int'l Holdings Company Limited:O	143,000	66,495		0.00	2012-07-26
516	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,400	3,904		0.00	2012-10-03
517	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	19,140		0.00	2012-12-11
518	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	18,240		0.00	2010-12-10
519	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-05-28
520	8203	Kaisun Holdings Limited:O	60,000	10,860		0.00	2010-11-05
521	3344	GTI Holdings Limited (KY):O	10,000	11,800		0.00	2009-09-24
522	0499	Qingdao Holdings International Limited:O	11,300	16,837		0.00	2010-10-12
523	1371	China Ecotourism Group Limited:O	167,000	19,539		0.00	2012-07-30
524	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	55,100		0.00	2011-07-13
525	0358	Jiangxi Copper Company Limited:H	31,000	630,850		0.00	2012-12-11
526	0757	Solargiga Energy Holdings Limited:O	50,000	20,000		0.00	2012-10-26
527	2324	Capital VC Limited:O	22,500	1,463		0.00	2012-09-26
528	3889	Global Corn Group Limited:O	34,000	21,080		0.00	2012-01-19
529	0988	Silk Road Logistics Holdings Limited:O	52,886	16,395		0.00	2012-06-29
530	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	128,400		0.00	2012-07-13
531	8009	Chinese Energy Holdings Limited:O	20,000	3,000		0.00	2012-07-27
532	1222	WANG ON GROUP LIMITED:O	142,715	12,559		0.00	2012-10-18
533	0819	Tianneng Power International Limited:O	24,000	114,240		0.00	2012-12-06
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,500	164,350		0.00	2012-11-08
535	8010	Sing Pao Media Enterprises Limited:O	42,373	636	*	0.00	2007-06-26
536	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,667	15,600		0.00	2012-08-14
537	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,477	669,338		0.00	2012-12-10
538	0680	Nan Hai Corporation Limited:O	1,400,000	42,000		0.00	2011-07-20
539	1387	China Dili Group:O	430,000	223,600		0.00	2012-11-16
540	0983	SOCAM Development Limited:O	10,000	83,300		0.00	2012-10-25
541	0431	Greater China Financial Holdings Limited:O	6,000	1,740		0.00	2007-08-07
542	0297	Sinofert Holdings Limited:O	140,000	257,600		0.00	2012-10-04
543	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2012-02-20
544	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	308,800		0.00	2012-11-28
545	2009	BBMG Corporation:H	23,000	156,400		0.00	2012-11-14
546	0055	Neway Group Holdings Limited:O	200,000	3,400		0.00	2012-10-29
547	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	389,667	122,745		0.00	2012-09-24
548	3983	China BlueChemical Ltd.:H	34,000	171,360		0.00	2012-11-16
549	0410	SOHO CHINA LIMITED:O	98,000	588,000		0.00	2012-11-30
550	0171	Silver Grant International Holdings Group Limited:O	44,000	65,120		0.00	2012-03-05
551	1768	Bracell Limited (BM):O	65,000	107,900		0.00	2012-05-23
552	0290	GoFintech Quantum Innovation Limited:O	60,000	6,180		0.00	2011-03-09
553	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,200		0.00	2011-03-15
554	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,662	1,190,378		0.00	2012-12-07
555	0835	Asia Coal Limited:O	40,000	5,600		0.00	2010-04-29
556	1881	Regal Real Estate Investment Trust:Unit	60,000	134,400		0.00	2011-09-16
557	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,830		0.00	2010-11-11
558	0633	China All Access (Holdings) Limited:O	22,000	39,600		0.00	2012-03-22
559	0672	Zhong An Group Limited:O	42,800	48,364		0.00	2012-04-02
560	0751	Skyworth Group Limited:O	50,000	209,500		0.00	2012-12-05
561	2789	Yuanda China Holdings Limited:O	112,000	101,920		0.00	2012-12-10
562	1199	COSCO SHIPPING Ports Limited:O	50,000	565,000		0.00	2012-11-28
563	0999	I.T LIMITED:O	22,000	72,160		0.00	2012-05-11
564	0947	MOBI Development Co., Ltd.:O	14,300	12,441		0.00	2010-06-10
565	1091	South Manganese Investment Limited:O	53,113	41,959		0.00	2011-09-22
566	0871	China Dredging Environment Protection Holdings Limited:O	14,000	29,680		0.00	2012-11-14
567	1988	China Minsheng Banking Corp., Ltd.:H	101,000	858,500		0.00	2012-12-07
568	0808	Prosperity Real Estate Investment Trust:Unit	24,000	57,120		0.00	2012-11-06
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,709	415,295		0.00	2012-12-11
570	0091	Golden Century International Holdings Group Limited:O	115,000	9,545		0.00	2011-10-04
571	0181	FUJIAN HOLDINGS LIMITED:O	9,200	2,622		0.00	2009-05-07
572	1149	Anxin-China Holdings Limited:O	48,000	74,880		0.00	2012-12-04
573	2689	Nine Dragons Paper (Holdings) Limited:O	79,000	504,020		0.00	2012-12-07
574	0992	LENOVO GROUP LIMITED:O	174,000	1,294,560		0.00	2012-12-06
575	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	60,000		0.00	2010-10-21
576	2288	Rykadan Capital Limited:O	8,000	15,840		0.00	2012-12-03
577	0859	Zhongchang International Holdings Group Limited:O	12,000	9,120	*	0.00	2007-11-22
578	1398	Industrial and Commercial Bank of China Limited:H	1,452,840	7,830,808		0.00	2012-12-11
579	0659	CTF Services Limited (BM):O	60,000	757,200		0.00	2012-11-08
580	0886	Silver Base Group Holdings Limited:O	20,100	48,240		0.00	2012-12-11
581	0914	Anhui Conch Cement Company Limited:H	21,000	583,800		0.00	2012-12-07
582	0571	ESUN HOLDINGS LIMITED:O	20,000	28,000		0.00	2012-12-10
583	0476	Ev Dynamics (Holdings) Limited:O	22,250	15,353		0.00	2011-07-20
584	0753	Air China Limited:H	72,000	419,760		0.00	2012-11-02
585	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	49,840		0.00	2012-12-06
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	159,000	3,768,300		0.00	2012-12-03
587	0433	North Mining Shares Company Limited:O	200,000	104,000		0.00	2012-09-19
588	1777	Fantasia Holdings Group Co., Limited:O	78,000	83,460		0.00	2012-03-05
589	1133	Harbin Electric Company Limited:H	10,000	66,800		0.00	2012-12-04
590	8089	Chinese Strategic Holdings Limited:O	10,000	1,700		0.00	2010-05-25
591	1011	China NT Pharma Group Company Limited:O	16,000	15,200		0.00	2011-08-15
592	0555	REXLot Holdings Limited:O	125,000	72,500		0.00	2011-10-21
593	0263	GT GROUP HOLDINGS LIMITED:O	5,740	1,378		0.00	2012-02-08
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,600	4,402		0.00	2012-04-12
595	1198	Royale Home Holdings Limited:O	11,250	7,425		0.00	2012-10-18
596	1800	China Communications Construction Company Limited:H	64,000	468,480		0.00	2012-12-11
597	0857	PETROCHINA COMPANY LIMITED:H	302,000	3,225,360		0.00	2012-12-11
598	8079	Wisdomcome Group Holdings Limited:O	10,000	2,280		0.00	2011-09-09
599	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,004		0.00	2008-08-19
600	1226	China Investment and Finance Group Limited (KY):O	8,000	3,120		0.00	2012-10-29
601	0818	Hi Sun Technology (China) Limited:O	36,000	25,920		0.00	2011-08-08
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	294,840		0.00	2012-11-15
603	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,480		0.00	2012-10-15
604	2349	China City Infrastructure Group Limited:O	24,000	16,800		0.00	2011-10-04
605	0877	OM Technologies (Group) Limited:O	10,000	21,900		0.00	2012-11-13
606	2880	Liaoning Port Co., Ltd.:H	14,000	25,900		0.00	2012-11-09
607	0632	CHK Oil Limited (BM):O	44,880	28,723		0.00	2011-06-09
608	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,000	4,466		0.00	2012-06-11
609	1025	WUMART STORES, INC.:H	7,000	113,400		0.00	2012-09-14
610	8212	Celebrate International Holdings Limited:O	10,000	4,000		0.00	2012-08-27
611	0743	Asia Cement (China) Holdings Corporation:O	20,000	67,400		0.00	2011-11-11
612	2700	Green International Holdings Limited:O	11,610	2,833		0.00	2011-11-01
613	0428	Cocoon Holdings Limited:O	500	1,425		0.00	2007-06-26
614	3999	DaChan Food (Asia) Limited:O	13,000	15,080		0.00	2011-07-21
615	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	394,800		0.00	2012-12-07
616	0013	Hutchison Whampoa Limited:O	54,100	4,263,080		0.00	2012-11-28
617	0286	Aidigong Maternal & Child Health Limited (BM):O	30,395	9,422		0.00	2011-06-30
618	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,338,050		0.00	2012-12-10
619	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	39,600		0.00	2012-12-11
620	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,900		0.00	2012-06-19
621	0647	Joyce Boutique Group Limited:O	20,000	11,200		0.00	2012-02-07
622	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	51,400		0.00	2012-02-13
623	0110	China Fortune Holdings Limited:O	10,000	2,120		0.00	2007-06-26
624	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	186,880		0.00	2012-11-30
625	1818	Zhaojin Mining Industry Company Limited:H	10,500	134,610		0.00	2012-12-07
626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	41,500		0.00	2010-11-29
627	0552	China Communications Services Corporation Limited:H	28,000	120,120		0.00	2012-08-31
628	0701	CNT GROUP LIMITED:O	22,000	8,140		0.00	2011-02-14
629	2338	WEICHAI POWER CO., LTD.:H	5,600	182,560		0.00	2012-12-11
630	0524	Great Wall Terroir Holdings Limited:O	6,000	2,400		0.00	2012-06-11
631	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	165,060		0.00	2012-11-09
632	1555	MIE Holdings Corporation:O	30,000	67,500		0.00	2012-12-11
633	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	278,000		0.00	2012-09-14
634	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	46,200		0.00	2012-10-30
635	3328	Bank of Communications Co., Ltd.:H	392,101	2,242,818		0.00	2012-11-14
636	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	306,600		0.00	2012-10-19
637	8153	Jiading International Group Holdings Limited:O	30,000	4,290		0.00	2008-11-05
638	0383	Tian An Medicare Limited (BM):O	6,000	5,460		0.00	2010-01-11
639	0990	Deep Source Holdings Limited:O	40,000	9,040		0.00	2012-06-11
640	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	18,028		0.00	2012-02-24
641	1308	SITC International Holdings Company Limited:O	28,000	64,120		0.00	2011-07-28
642	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,000	183,040		0.00	2012-11-21
643	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,415	430,346		0.00	2012-10-29
644	0694	Beijing Capital International Airport Company Limited:H	20,000	114,400		0.00	2012-12-11
645	2778	Champion Real Estate Investment Trust:Unit	60,246	229,537		0.00	2011-08-08
646	0578	Rosan Resources Holdings Limited:O	7,500	3,263		0.00	2012-10-29
647	3337	Anton Oilfield Services Group:O	22,000	75,240		0.00	2012-12-11
648	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	749,760		0.00	2012-12-10
649	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	104,960		0.00	2012-12-07
650	0269	China Resources and Transportation Group Limited:O	202,400	56,672		0.00	2012-05-04
651	1052	Yuexiu Transport Infrastructure Limited:O	16,228	57,285		0.00	2011-06-30
652	3989	Capital Environment Holdings Limited:O	18,000	6,480		0.00	2011-10-18
653	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	143,600		0.00	2012-11-14
654	0866	China Qinfa Group Limited:O	20,000	22,200		0.00	2011-10-12
655	1282	Renze Harvest International Limited:O	28,000	5,180		0.00	2011-09-06
656	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2010-10-15
657	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	40,128		0.00	2011-01-26
658	0718	Tai United Holdings Limited:O	35,000	1,190	*	0.00	2012-02-03
659	0848	Maoye International Holdings Limited:O	50,000	79,000		0.00	2012-11-19
660	0333	Top Form International Limited:O	10,000	3,200		0.00	2011-01-14
661	2383	TOM GROUP LIMITED:O	36,000	29,160		0.00	2012-10-19
662	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,000	32,480		0.00	2012-12-07
663	2238	Guangzhou Automobile Group Co., Ltd.:H	20,065	131,626		0.00	2012-12-11
664	1097	i-CABLE Communications Limited:O	18,000	8,190		0.00	2012-09-25
665	0887	Emperor Watch & Jewellery Limited:O	60,000	57,000		0.00	2012-09-18
666	2010	Real Nutriceutical Group Limited:O	10,000	27,200		0.00	2011-10-12
667	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	45,120		0.00	2012-10-08
668	0867	China Medical System Holdings Limited:O	20,700	117,783		0.00	2012-05-14
669	0406	YAU LEE HOLDINGS LIMITED:O	3,750	5,325		0.00	2009-06-05
670	0726	DIT Group Limited:O	3,000	870		0.00	2011-03-25
671	1378	China Hongqiao Group Limited:O	50,000	189,000		0.00	2012-12-07
672	0242	SHUN TAK HOLDINGS LIMITED:O	25,250	103,273		0.00	2012-11-29
673	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,300		0.00	2011-03-04
674	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2012-10-05
675	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,365		0.00	2008-09-05
676	1008	Litu Holdings Limited (KY):O	6,000	29,640		0.00	2011-05-03
677	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,959,570	12,012,164		0.00	2012-12-07
678	2083	Nature Home Holding Company Limited:O	12,000	18,240		0.00	2012-06-12
679	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,800	181,056		0.00	2012-04-23
680	0362	China Zenith Chemical Group Limited:O	18,000	2,502		0.00	2012-09-21
681	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,200		0.00	2011-08-10
682	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	29,000		0.00	2012-11-23
683	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,897	1,459,786		0.00	2012-12-03
684	0011	HANG SENG BANK, LIMITED:O	14,913	1,762,717		0.00	2012-11-08
685	0967	SOUND GLOBAL LTD.:O	10,000	34,100		0.00	2010-10-05
686	1686	SUNEVISION HOLDINGS LTD.:O	18,000	29,880		0.00	2012-06-26
687	0296	Emperor Entertainment Hotel Limited:O	10,000	16,800		0.00	2012-12-10
688	0005	HSBC HOLDINGS PLC:O	139,920	11,151,624		0.00	2012-12-11
689	0958	Huaneng Renewables Corporation Limited:H	22,000	24,860		0.00	2012-06-19
690	1868	Neo-Neon Holdings Limited:O	7,000	14,000		0.00	2012-09-07
691	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	28,750		0.00	2012-11-06
692	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	114,595		0.00	2012-10-11
693	0628	Tong Tong AI Social Group Limited:O	16,000	1,152		0.00	2012-08-14
694	0996	Carnival Group International Holdings Limited:O	32,000	10,880		0.00	2010-12-21
695	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	24,780		0.00	2012-05-04
696	8088	8088 Investment Holdings Limited:O	1,000	870		0.00	2011-08-30
697	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	12,960	*	0.00	2011-06-07
698	8178	China Information Technology Development Limited:O	6,400	1,050		0.00	2012-08-20
699	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2009-05-25
700	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	11,280		0.00	2012-01-11
701	1966	China SCE Group Holdings Limited:O	20,000	36,800		0.00	2010-08-25
702	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,760		0.00	2012-12-10
703	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	53,600		0.00	2012-12-11
704	1368	Xtep International Holdings Limited:O	15,000	47,850		0.00	2012-07-10
705	0577	South Shore Holdings Limited:O	4,000	3,240		0.00	2011-06-13
706	2300	AMVIG Holdings Limited:O	6,000	13,560		0.00	2012-08-28
707	8078	China Creative Digital Entertainment Limited:O	1,800	290		0.00	2012-12-05
708	0231	Ping An Securities Group (Holdings) Limited:O	70,000	8,890		0.00	2010-03-12
709	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,725	*	0.00	2012-08-14
710	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	73,400		0.00	2012-12-04
711	0148	Kingboard Holdings Limited:O	5,500	132,000		0.00	2012-12-11
712	3389	Hengdeli Holdings Limited:O	28,000	82,320		0.00	2012-10-22
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,000	924,320		0.00	2012-11-13
714	2282	MGM China Holdings Limited:O	24,000	329,760		0.00	2012-10-24
715	1117	China Modern Dairy Holdings Ltd.:O	30,000	59,400		0.00	2010-12-01
716	1088	China Shenhua Energy Company Limited:H	21,000	667,800		0.00	2012-12-11
717	0189	DONGYUE GROUP LIMITED:O	13,000	57,200		0.00	2012-10-25
718	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	176,280		0.00	2012-05-08
719	0119	Poly Property Group Co., Limited:O	21,000	118,020		0.00	2012-10-29
720	1099	SINOPHARM GROUP CO. LTD.:H	4,800	119,520		0.00	2012-06-27
721	1055	China Southern Airlines Company Limited:H	16,000	58,080		0.00	2012-11-13
722	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	153,250		0.00	2012-08-28
723	0674	China Tangshang Holdings Limited:O	3,400	3,570		0.00	2012-11-02
724	3360	Far East Horizon Limited:O	18,000	111,960		0.00	2012-11-13
725	0109	Good Resources Holdings Limited:O	7,776	1,773		0.00	2009-12-11
726	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,600		0.00	2011-03-29
727	0826	Tiangong International Company Limited:O	10,000	18,000		0.00	2012-12-10
728	1991	Ta Yang Group Holdings Limited:O	4,000	2,120		0.00	2007-11-06
729	0121	C.P. Lotus Corporation:O	50,000	9,100		0.00	2010-11-16
730	0547	Digital Domain Holdings Limited:O	50,000	5,650		0.00	2011-08-01
731	8202	INNO-TECH HOLDINGS LIMITED:O	5,000	200		0.00	2011-09-30
732	0196	Honghua Group Limited:O	16,000	32,800		0.00	2012-12-11
733	0062	Transport International Holdings Limited:O	2,000	31,960		0.00	2012-03-20
734	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,580		0.00	2011-07-27
735	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2009-12-23
736	3918	NagaCorp Ltd.:O	10,065	47,607		0.00	2012-10-24
737	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	186,900		0.00	2012-11-19
738	0273	MASON GROUP HOLDINGS LIMITED:O	396	550		0.00	2012-10-22
739	0883	CNOOC LIMITED:O	205,000	3,448,100		0.00	2012-12-04
740	0160	Hon Kwok Land Investment Company, Limited:O	2,100	6,174		0.00	2009-08-04
741	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	2,230		0.00	2012-08-29
742	8167	Neo Telemedia Limited:O	10,000	6,900		0.00	2011-08-23
743	0881	Zhongsheng Group Holdings Limited:O	8,000	86,080		0.00	2011-08-02
744	0291	China Resources Beer (Holdings) Company Limited:O	10,000	275,000		0.00	2012-09-04
745	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-28
746	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	303,660		0.00	2012-09-18
747	0332	Yuan Heng Gas Holdings Limited:O	4,200	3,486		0.00	2012-03-22
748	0616	EMINENCE ENTERPRISE LIMITED:O	233	280		0.00	2012-06-26
749	0226	LIPPO LIMITED (HK):O	2,000	6,900		0.00	2012-08-14
750	1195	Kingwell Group Limited:O	6,124	3,184		0.00	2012-12-06
751	6823	HKT Limited (KY):O	25,950	200,594		0.00	2012-12-11
752	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	20,280		0.00	2012-12-11
753	3363	Zhengye International Holdings Company Limited:O	2,000	1,640		0.00	2012-04-11
754	0303	VTECH HOLDINGS LIMITED:O	1,000	90,800		0.00	2012-12-04
755	1399	Veson Holdings Limited (KY):O	4,000	1,460		0.00	2010-10-29
756	0143	Guoan International Limited:O	20,000	620		0.00	2007-06-26
757	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,100		0.00	2012-12-06
758	1039	Changyou International Group Limited:O	3,000	2,220		0.00	2012-05-28
759	0004	Wharf (Holdings) Limited (The):O	11,000	649,000		0.00	2012-12-05
760	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,420		0.00	2011-03-21
761	0489	DongFeng Motor Group Company Limited (CN):H	10,000	121,400		0.00	2012-12-11
762	2038	FIH Mobile Limited:O	25,000	96,000		0.00	2012-11-14
763	2312	China Financial Leasing Group Limited:O	1,500	197		0.00	2012-03-06
764	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	15,900		0.00	2012-09-21
765	0381	AOM International Group Company Limited:O	20,000	880		0.00	2012-02-29
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	419,120		0.00	2012-12-11
767	1003	Huanxi Media Group Limited:O	841	201		0.00	2012-07-04
768	0823	Link Real Estate Investment Trust:Unit	7,050	292,928		0.00	2012-12-04
769	0053	GUOCO GROUP LIMITED:O	1,000	70,500	*	0.00	2012-09-18
770	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,080		0.00	2011-05-06
771	0806	Value Partners Group Limited:O	5,000	23,350		0.00	2011-10-19
772	1230	Yashili International Holdings Ltd:O	10,000	21,900		0.00	2011-11-08
773	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	32,900		0.00	2012-11-27
774	8006	Sino Splendid Holdings Limited:O	300	903		0.00	2011-10-12
775	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	24,240		0.00	2012-08-15
776	1808	Enterprise Development Holdings Limited (KY):O	4,000	964		0.00	2011-08-26
777	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	816,900		0.00	2012-12-05
778	0066	MTR CORPORATION LIMITED:O	15,191	467,123		0.00	2012-12-04
779	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	280		0.00	2009-10-28
780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	133,200		0.00	2012-10-19
781	0002	CLP HOLDINGS LIMITED:O	6,000	404,400		0.00	2012-11-22
782	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	46,800		0.00	2012-12-07
783	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	59,875		0.00	2012-07-24
784	0144	China Merchants Port Holdings Company Limited:O	6,000	144,000		0.00	2012-12-03
785	0094	Greenheart Group Limited:O	1,875	1,031		0.00	2012-09-04
786	1038	CK Infrastructure Holdings Limited:O	6,000	282,600		0.00	2012-11-08
787	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	12,353		0.00	2012-04-02
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	16,940		0.00	2012-10-11
789	0546	Fufeng Group Limited:O	4,000	11,720		0.00	2011-10-17
790	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	25,500		0.00	2012-11-08
791	0329	OCI International Holdings Limited:O	236	460		0.00	2012-11-16
792	1838	China Properties Group Limited:O	4,000	9,880		0.00	2012-12-05
793	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,520		0.00	2010-09-02
794	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	55,200		0.00	2012-12-07
795	0653	BONJOUR HOLDINGS LIMITED:O	6,000	6,000		0.00	2012-01-17
796	3333	China Evergrande Group:O	30,000	122,400		0.00	2012-12-11
797	0573	Tao Heung Holdings Limited:O	2,000	8,960		0.00	2012-02-28
798	0479	CIL HOLDINGS LIMITED:O	2,142	578		0.00	2011-07-26
799	1813	KWG Group Holdings Limited:O	5,500	30,470		0.00	2012-12-05
800	1191	China Gem Holdings Limited:O	22,800	342		0.00	2012-06-11
801	0589	Portico International Holdings Limited:O	1,000	5,500		0.00	2012-09-21
802	0691	China Shanshui Cement Group Limited:O	5,000	27,950		0.00	2012-11-06
803	1207	SRE Group Limited:O	10,000	3,850		0.00	2012-12-05
804	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	102,900		0.00	2012-11-05
805	3383	Agile Group Holdings Limited (KY):O	6,000	64,920		0.00	2012-12-04
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,586	62,106		0.00	2012-11-26
807	0083	SINO LAND COMPANY LIMITED:O	10,000	140,600		0.00	2012-11-06
808	0087	SWIRE PACIFIC LIMITED:B	5,000	89,000		0.00	2010-08-02
809	0302	OCBC Bank (Hong Kong) Limited:O	500	39,225		0.00	2011-08-08
810	0755	DevGreat Group Limited:O	20,000	3,260		0.00	2010-04-07
811	1386	Vestate Group Holdings Limited:O	1,000	305		0.00	2011-10-20
812	1299	AIA Group Limited:O	18,600	571,950		0.00	2012-12-11
813	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	17,670		0.00	2011-07-11
814	2266	Dorsett Hospitality International Limited:O	3,000	5,700		0.00	2012-10-19
815	0941	China Mobile Limited (HK):O	30,000	2,673,000		0.00	2012-12-07
816	1109	CHINA RESOURCES LAND LIMITED:O	8,000	167,600		0.00	2011-10-14
817	2340	ISP Holdings Limited:O	446	401		0.00	2011-06-08
818	1899	Xingda International Holdings Limited:O	2,000	6,960		0.00	2009-10-16
819	0931	China HK Power Smart Energy Group Limited:O	10,000	2,290		0.00	2010-05-12
820	0001	CK Hutchison Holdings Limited:O	3,000	359,100		0.00	2012-10-26
821	3933	United Laboratories International Holdings Limited (The):O	2,000	7,900		0.00	2012-08-28
822	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	232,000		0.00	2012-12-05
823	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,000		0.00	2012-12-03
824	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2010-12-16
825	0692	Shenzhou Space Park Group Limited:O	2,550	714		0.00	2011-11-04
826	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	214,200		0.00	2012-12-03
827	0813	Shimao Group Holdings Limited:O	4,000	60,080		0.00	2012-10-19
828	2888	STANDARD CHARTERED PLC:O	2,650	491,575		0.00	2012-08-24
829	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	147,240		0.00	2012-10-24
830	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	33,400		0.00	2011-11-01
831	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,525		0.00	2012-10-09
832	0773	China Metal Recycling (Holdings) Limited:O	1,200	9,660		0.00	2012-10-18
833	0522	ASMPT Limited:O	400	35,680		0.00	2012-12-04
834	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
835	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	76,000		0.00	2012-10-18
836	0494	LI & FUNG LIMITED:O	8,000	105,280		0.00	2012-12-05
837	0198	SMI Holdings Group Limited:O	6,800	1,122		0.00	2011-01-04
838	8117	China Primary Energy Holdings Limited:O	2,000	94		0.00	2011-08-03
839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,700		0.00	2012-11-21
840	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	8,844		0.00	2012-05-28
841	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	222,840		0.00	2012-11-08
842	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	90,440		0.00	2012-12-05
843	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,280		0.00	2010-12-13
844	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	239		0.00	2010-03-05
845	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	84,450		0.00	2012-11-26
846	0372	PT International Development Corporation Limited:O	558	279		0.00	2009-06-08
847	0825	New World Department Store China Limited:O	1,000	4,690		0.00	2012-05-08
848	0085	China Electronics Huada Technology Company Limited:O	1,000	680		0.00	2010-12-08
849	0019	SWIRE PACIFIC LIMITED:A	500	47,425		0.00	2012-10-19
850	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,253	14,810		0.00	2012-01-10
851	1638	Kaisa Group Holdings Ltd.:O	2,000	4,860		0.00	2012-03-14
852	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,344		0.00	2012-09-28
853	0681	Chinese People Holdings Company Limited:O	2,000	374		0.00	2010-02-23
854	1878	SOUTHGOBI RESOURCES LTD.:O	50	780		0.00	2012-09-14
855	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	957	78		0.00	2012-06-07
856	6051	Youzan Technology Limited:O	1,000	203		0.00	2009-08-17
857	0986	Dufu Liquor Group Limited:O	10	12		0.00	2012-10-26
858	0805	GLENCORE PLC:O	1,400	59,920		0.00	2011-06-09
859	0124	Guangdong Land Holdings Limited:O	333	886		0.00	2012-02-29
860	0365	Sino ICT Holdings Limited:O	100	23		0.00	2007-06-26
861	0880	SJM Holdings Limited:O	1,000	17,060		0.00	2012-10-29
862	1972	SWIRE PROPERTIES LIMITED:O	1,050	26,723		0.00	2012-12-10
863	0283	Goldin Properties Holdings Limited:O	600	2,760		0.00	2012-02-22
864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	339	18,662		0.00	2012-10-24
865	0307	Up Energy Development Group Limited:O	220	207		0.00	2011-05-30
866	0979	Green Energy Group Limited:O	60	18		0.00	2011-09-05
867	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147	21		0.00	2012-04-10
868	0176	Superactive Group Company Limited:O	70	28		0.00	2009-11-10
869	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	3		0.00	2011-09-30
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	136		0.00	2007-06-26
871	0572	Future World Holdings Limited:O	16	3	*	0.00	2011-11-10
872	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	83	41		0.00	2012-09-03
873	0764	Eternity Investment Limited:O	5	3		0.00	2012-05-24
874	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50	6		0.00	2010-05-05
875	0530	Goldin Financial Holdings Limited:O	106	109		0.00	2009-11-12
876	0913	Harbour Digital Asset Capital Limited:O	2	1		0.00	2012-09-04
877	0491	Emperor Culture Group Limited:O	10	1		0.00	2010-01-22
878	1139	VICTORY GROUP LIMITED:O	3	1		0.00	2012-05-14
879	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2012-07-17

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