KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2012-12-12

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	0253	SHUN HO HOLDINGS LIMITED:O	8,467,100	11,938,611		2.78	2011-07-06
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,300,785	15,595,083		2.10	2012-12-12
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,302,338	1,921,397		0.94	2012-10-15
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	645,000	2,225,250		0.84	2012-09-21
5	8022	Evershine Group Holdings Limited:O	441,820	148,010		0.67	2012-12-07
6	1057	Zhejiang Shibao Company Limited:H	572,000	1,372,800		0.66	2012-11-30
7	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	48,321,225	19,328,490		0.54	2012-10-09
8	0703	Future Bright Holdings Limited:O	3,300,000	3,894,000		0.52	2012-09-24
9	8129	Cloud Investment Holdings Limited (KY):O	7,250,000	500,250		0.35	2012-11-22
10	0298	Chuang's China Investments Limited:O	5,518,810	2,649,029		0.35	2012-11-27
11	8239	Capital Finance Holdings Limited:O	1,437,600	589,416		0.34	2012-12-07
12	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,135,950	1,220,105		0.32	2012-11-09
13	0439	KuangChi Science Limited:O	3,477,714	438,192		0.29	2012-05-03
14	0278	WAH HA REALTY COMPANY LIMITED:O	346,000	1,833,800		0.29	2012-09-21
15	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,454,294	4,498,837		0.27	2012-12-12
16	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,857,600	965,952		0.26	2012-12-12
17	0244	SINCERE COMPANY, LIMITED (THE):O	1,474,600	840,522		0.26	2012-10-09
18	0216	CHINNEY INVESTMENTS, LIMITED:O	1,396,000	1,605,400		0.25	2010-04-28
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,218,000	259,434		0.25	2012-09-17
20	0554	Hans Group Holdings Limited (KY):O	8,788,000	1,652,144		0.24	2012-12-03
21	0572	Future World Holdings Limited:O	783,572	167,684	*	0.23	2012-02-21
22	0134	Hop Hing Group Holdings Limited:Wrnt	195,860	39,368		0.21	2011-12-06
23	8051	CircuTech International Holdings Limited:O	19,000	60,800		0.21	2010-09-21
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,832,185	1,238,855		0.17	2012-01-31
25	0062	Transport International Holdings Limited:O	675,127	10,734,519		0.17	2012-07-20
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	197,600		0.17	2010-12-15
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,814,216	235,485,237		0.16	2012-12-11
28	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,678,000	3,273,420		0.15	2012-12-07
29	0650	Productive Technologies Company Limited (BM):O	501,250	220,550		0.14	2012-02-06
30	0931	China HK Power Smart Energy Group Limited:O	12,485,000	2,871,550		0.14	2012-12-11
31	1184	S.A.S. Dragon Holdings Limited:O	373,600	575,344		0.14	2012-02-06
32	0665	Haitong International Securities Group Limited:O	1,265,338	3,758,054		0.14	2012-12-07
33	0108	GR Life Style Company Limited:O	182,000	242,060		0.14	2012-10-18
34	0030	YNBY International Limited:O	1,456,000	713,440	*	0.12	2012-07-04
35	0621	Taung Gold International Limited:O	14,486,400	2,303,338	*	0.12	2012-04-23
36	0114	HERALD HOLDINGS LIMITED (BM):O	615,000	553,500		0.10	2012-12-04
37	2188	China Titans Energy Technology Group Co., Limited:O	786,000	393,000		0.09	2012-11-08
38	2728	Jintai Energy Holdings Limited:O	300,000	109,500		0.09	2010-06-17
39	0132	Hing Yip Holdings Limited (BM):O	1,078,339	200,571		0.09	2012-10-03
40	1011	China NT Pharma Group Company Limited:O	908,500	872,160		0.08	2012-12-11
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,800	1,003,312		0.08	2012-11-26
42	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,454,114	2,966,393		0.08	2012-11-28
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	634,000	142,650		0.08	2012-11-09
44	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	336,336		0.08	2011-09-20
45	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	4,897,000		0.08	2009-10-27
46	1142	E&P Global Holdings Limited:O	274,500	61,214		0.08	2012-11-28
47	0383	Tian An Medicare Limited (BM):O	413,200	376,012		0.08	2010-03-22
48	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,310,400		0.08	2012-10-03
49	0275	Master Glory Group Limited:O	838,523	157,642		0.07	2012-09-04
50	0426	ONE MEDIA GROUP LIMITED (KY):O	297,000	237,600		0.07	2012-03-07
51	8089	Chinese Strategic Holdings Limited:O	498,000	94,620		0.07	2012-12-06
52	0767	Zhong Ji Longevity Science Group Limited:O	1,627,313	130,185		0.07	2012-11-28
53	8296	Sino-Life Group Limited:O	540,000	108,540		0.07	2012-12-04
54	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	205,200		0.07	2012-07-27
55	0273	MASON GROUP HOLDINGS LIMITED:O	60,488	85,288		0.07	2012-12-10
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	602,000		0.07	2010-04-20
57	0022	MEXAN LIMITED (BM):O	922,059	113,413		0.07	2012-11-30
58	0613	Planetree International Development Limited:O	6,488,000	428,208		0.07	2012-11-09
59	0717	Emperor Capital Group Limited:O	1,770,000	548,700		0.07	2012-09-21
60	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,846,700	507,843		0.07	2012-07-11
61	3366	Overseas Chinese Town (Asia) Holdings Limited:O	342,000	1,166,220		0.07	2011-08-17
62	0638	KIN YAT HOLDINGS LIMITED:O	274,000	252,080		0.07	2010-09-27
63	0372	PT International Development Corporation Limited:O	508,993	259,586		0.06	2012-09-26
64	0076	Elate Holdings Limited:O	2,279,642	237,083		0.06	2012-12-07
65	1185	China Energine International (Holdings) Limited:O	2,484,472	869,565		0.06	2012-11-07
66	2878	Solomon Systech (International) Limited:O	1,524,000	324,612		0.06	2012-02-13
67	8055	China E-Information Technology Group Limited:O	904,000	167,240		0.06	2012-12-11
68	0064	GET NICE HOLDINGS LIMITED:O	2,690,000	954,950		0.06	2012-10-29
69	0224	PIONEER GLOBAL GROUP LIMITED:O	680,000	584,800		0.06	2011-10-11
70	0404	Hsin Chong Group Holdings Limited:O	552,000	629,280		0.06	2011-09-15
71	0214	ASIA ORIENT HOLDINGS LIMITED:O	415,245	564,733		0.06	2012-07-04
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	455,665	72,906		0.06	2012-12-11
73	0021	Great China Holdings (Hong Kong) Limited:O	630,780	182,926		0.05	2011-07-19
74	0730	Capital Industrial Financial Services Group Limited:O	623,000	233,625		0.05	2012-11-05
75	0286	Aidigong Maternal & Child Health Limited (BM):O	1,305,789	404,795		0.05	2012-11-21
76	0802	China e-Wallet Payment Group Limited:O	320,000	188,800	*	0.05	2012-09-24
77	0112	Lerthai Group Limited:O	176,268	597,549	*	0.05	2012-12-03
78	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	498,500	289,130		0.05	2012-11-21
80	3918	NagaCorp Ltd.:O	1,050,000	4,987,500		0.05	2012-11-21
81	1399	Veson Holdings Limited (KY):O	518,000	202,020		0.05	2011-01-11
82	1223	SYMPHONY HOLDINGS LIMITED (BM):O	634,916	187,300		0.05	2011-08-10
83	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	15,400		0.05	2007-06-26
84	0122	CROCODILE GARMENTS LIMITED:O	450,000	200,250		0.05	2012-09-25
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	660,800	389,872		0.05	2012-11-23
86	0430	Oriental Explorer Holdings Limited:O	840,000	73,920		0.05	2012-07-17
87	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	266,000	755,440		0.05	2012-05-10
88	0347	Angang Steel Company Limited:H	506,000	2,783,000		0.05	2012-12-05
89	3378	Xiamen International Port Co., Ltd:H	454,000	422,220		0.05	2012-11-29
90	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	591,240		0.05	2010-12-13
91	0550	Allegro Culture Limited:O	150,000	300,000		0.05	2012-09-07
92	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	168,720		0.05	2011-07-19
93	0235	CSC Holdings Limited (HK):O	1,656,932	268,423		0.04	2012-12-07
94	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,878,520	82,030,698		0.04	2012-12-12
95	0166	New Times Corporation Limited (BM):O	300,000	273,000		0.04	2012-11-06
96	0929	IPE GROUP LIMITED:O	410,000	225,500		0.04	2012-11-09
97	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,384	45,011		0.04	2009-11-18
98	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	339,400	305,460		0.04	2012-09-03
99	1161	WATER OASIS GROUP LIMITED:O	320,000	377,600		0.04	2012-03-20
100	0128	ENM Holdings Limited (HK):O	676,000	425,880		0.04	2012-12-05
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,933	31,967		0.04	2012-11-30
102	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	268,200		0.04	2011-09-02
103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	560,000	1,551,200		0.04	2012-11-02
104	1282	Renze Harvest International Limited:O	1,124,000	203,444		0.04	2012-10-31
105	0595	AV CONCEPT HOLDINGS LIMITED:O	230,000	115,000		0.04	2012-11-29
106	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	64,218	8,541		0.04	2011-05-31
107	0622	Oshidori International Holdings Limited:O	2,688,500	400,587		0.04	2012-11-12
108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,470	120,827		0.04	2012-09-21
109	0193	CAPITAL ESTATE LIMITED:O	914,550	119,806		0.04	2012-10-16
110	0952	Quam Plus International Financial Limited:O	435,460	70,980		0.04	2012-02-22
111	1108	Triumph New Energy Company Limited:H	90,000	138,600		0.04	2012-09-17
112	0645	Ares Asia Limited:O	121,000	94,380		0.04	2012-10-17
113	8009	Chinese Energy Holdings Limited:O	320,000	57,600	*	0.04	2012-12-06
114	1172	Magnus Concordia Group Limited:O	776,000	127,264		0.04	2012-11-08
115	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	102,000		0.04	2010-05-10
116	0726	DIT Group Limited:O	123,000	36,900		0.04	2011-05-16
117	0859	Zhongchang International Holdings Group Limited:O	248,000	173,600		0.03	2012-08-24
118	0982	Huafa Property Services Group Company Limited:O	3,100,000	124,000		0.03	2012-12-05
119	0199	ITC Properties Group Limited:O	127,860	329,879		0.03	2012-03-29
120	0544	DAIDO GROUP LIMITED:O	684,400	91,025		0.03	2012-11-29
121	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	39,600		0.03	2008-06-03
122	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	27,600		0.03	2011-11-07
123	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	960,400		0.03	2012-08-03
124	8192	Global Token Limited:O	3,920,000	94,080		0.03	2011-03-28
125	0418	FOUNDER HOLDINGS LIMITED:O	352,000	95,040		0.03	2012-10-08
126	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	525,000	207,375		0.03	2012-11-28
127	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	202,800		0.03	2010-08-09
128	0480	HKR INTERNATIONAL LIMITED:O	399,733	1,566,953		0.03	2012-10-25
129	0136	China Ruyi Holdings Limited:O	130,000	21,710		0.03	2012-12-11
130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	174,800	62,054		0.03	2010-04-14
131	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
132	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	191,400		0.03	2007-06-26
133	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	123,760		0.03	2012-11-19
134	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	47,040		0.03	2012-10-24
135	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
136	2883	China Oilfield Services Limited:H	412,000	6,905,120		0.03	2012-12-04
137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	651,000		0.03	2010-12-10
138	0697	Shoucheng Holdings Limited:O	2,398,000	1,079,100		0.03	2012-12-12
139	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,145,000	32,060		0.03	2012-12-11
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	809,920	534,547		0.03	2012-12-06
141	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,060	520,076		0.03	2012-12-10
142	0922	Anxian Yuan China Holdings Limited:O	700,000	65,800		0.03	2010-04-08
143	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-07
144	0138	CCT Fortis Holdings Limited:O	150,997	98,148		0.02	2012-11-19
145	0008	PCCW LIMITED:O	1,803,717	6,114,601		0.02	2012-12-10
146	0498	Blue River Holdings Limited:O	1,120,000	202,720		0.02	2012-12-05
147	0377	China Huajun Group Limited:O	648,000	440,640		0.02	2012-12-12
148	1141	CMBC Capital Holdings Limited:O	720,000	64,800		0.02	2012-12-11
149	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	89,100		0.02	2012-08-29
150	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	55,000		0.02	2011-07-26
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,286,874	259,949		0.02	2012-12-11
152	3318	China Boton Group Company Limited:O	147,085	194,152		0.02	2012-06-28
153	0040	Gold Peak Technology Group Limited:O	180,000	136,800		0.02	2010-09-28
154	0857	PETROCHINA COMPANY LIMITED:H	4,810,000	51,948,000		0.02	2012-12-12
155	0715	China Oceanwide Holdings Limited:O	2,040,000	1,346,400		0.02	2012-10-15
156	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	347,237	263,900		0.02	2012-09-26
157	1900	China ITS (Holdings) Co., Ltd.:O	360,000	486,000		0.02	2012-10-04
158	0305	Wuling Motors Holdings Limited:O	255,419	143,035		0.02	2012-06-20
159	0519	Novautek Technologies Group Limited (BM):O	180,000	34,560		0.02	2012-05-29
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	137,520		0.02	2010-11-15
161	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
162	0533	GOLDLION HOLDINGS LIMITED:O	204,000	824,160		0.02	2012-06-25
163	0406	YAU LEE HOLDINGS LIMITED:O	90,000	128,700		0.02	2012-12-03
164	0147	International Business Settlement Holdings Limited:O	3,837,200	1,726,740		0.02	2012-12-11
165	2866	COSCO SHIPPING Development Co., Ltd.:H	763,000	1,701,490		0.02	2012-12-07
166	0789	Artini Holdings Limited:O	250,000	93,750		0.02	2012-12-04
167	1051	G-Resources Group Limited:O	3,801,188	1,387,434		0.02	2012-11-30
168	0276	Mongolia Energy Corporation Limited:O	1,341,000	455,940		0.02	2012-12-10
169	0160	Hon Kwok Land Investment Company, Limited:O	95,244	283,827		0.02	2011-07-06
170	2324	Capital VC Limited:O	200,000	13,000		0.02	2012-11-28
171	1055	China Southern Airlines Company Limited:H	552,000	2,064,480		0.02	2012-11-28
172	0011	HANG SENG BANK, LIMITED:O	375,600	44,358,360		0.02	2012-12-12
173	1822	China Wood International Holding Co., Limited:O	120,000	21,600		0.02	2011-01-04
174	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	42,500		0.02	2009-05-21
175	0485	China Sinostar Group Company Limited:O	288,000	25,056		0.02	2012-12-11
176	0378	FDG Kinetic Limited:O	84,000	77,280		0.02	2010-09-01
177	1618	Metallurgical Corporation of China Ltd.:H	538,000	807,000		0.02	2012-12-05
178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,600	286,416		0.02	2012-10-26
179	0596	Inspur Digital Enterprise Technology Limited:O	780,000	195,000		0.02	2012-02-21
180	0701	CNT GROUP LIMITED:O	350,000	127,750		0.02	2012-11-15
181	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	34,000		0.02	2007-06-26
182	2088	Xiwang Property Holdings Company Limited:O	181,158	163,042		0.02	2012-11-28
183	0240	BUILD KING HOLDINGS LIMITED:O	221,970	32,186		0.02	2010-04-19
184	0211	STYLAND HOLDINGS LIMITED:O	660,002	101,640		0.02	2012-10-29
185	0689	EPI (Holdings) Limited:O	554,752	105,958		0.02	2011-11-03
186	0959	Century Entertainment International Holdings Limited:O	728,500	48,081		0.02	2012-11-29
187	0925	Beijing Properties (Holdings) Limited:O	672,000	319,200		0.02	2012-11-28
188	1808	Enterprise Development Holdings Limited (KY):O	254,000	66,040		0.02	2012-12-06
189	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,017	5,271,230		0.02	2012-11-30
190	0097	HENDERSON INVESTMENT LIMITED:O	520,000	317,200		0.02	2012-12-11
191	1686	SUNEVISION HOLDINGS LTD.:O	391,586	650,033		0.02	2012-11-05
192	0729	FDG Electric Vehicles Limited:O	1,840,025	552,008		0.02	2012-12-05
193	0668	Doyen International Holdings Limited:O	210,000	195,300		0.02	2010-07-20
194	8236	Powerleader Science & Technology Group Limited:H	100,000	26,000		0.02	2010-09-02
195	3993	CMOC Group Limited (CN):H	215,000	731,000		0.02	2012-11-27
196	0626	Public Financial Holdings Limited:O	180,000	658,800		0.02	2011-01-06
197	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	68,200		0.02	2011-03-30
198	0190	HKC (HOLDINGS) LIMITED:O	1,800,183	495,050		0.02	2012-10-24
199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	108,240		0.02	2007-06-26
200	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	133,600		0.02	2012-12-12
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,253,670	60,849		0.02	2012-08-10
202	0736	China Properties Investment Holdings Limited:O	70,110	7,642		0.02	2012-10-15
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,000	451,440		0.02	2012-12-12
204	1207	SRE Group Limited:O	891,428	338,743		0.02	2012-06-12
205	2880	Liaoning Port Co., Ltd.:H	164,000	306,680		0.02	2012-09-19
206	0399	Starcoin Group Limited:O	2,439,000	75,609		0.02	2012-12-04
207	0103	Shougang Century Holdings Limited:O	290,000	88,450		0.02	2012-10-08
208	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	43,062	152,870		0.01	2012-12-05
209	0491	Emperor Culture Group Limited:O	185,275	17,601		0.01	2012-09-04
210	1053	Chongqing Iron & Steel Company Limited:H	80,000	110,400		0.01	2012-12-12
211	0174	Gemini Investments (Holdings) Limited:O	66,000	72,600		0.01	2011-04-27
212	2340	ISP Holdings Limited:O	49,060	44,645		0.01	2012-10-24
213	0526	Lisi Group (Holdings) Limited (BM):O	365,000	120,450		0.01	2010-12-17
214	0588	Beijing North Star Company Limited:H	104,000	196,560		0.01	2010-11-08
215	0348	China Healthwise Holdings Limited:O	507,000	174,915		0.01	2010-07-16
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	128,234		0.01	2012-12-07
217	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,286	261,120		0.01	2012-09-26
219	1893	China National Materials Company Limited:H	167,000	420,840		0.01	2012-12-12
220	0405	Yuexiu Real Estate Investment Trust:Unit	387,575	1,434,028		0.01	2012-11-12
221	0706	Beautiful China Holdings Company Limited:O	300,000	52,500		0.01	2011-05-09
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,000	1,246,560		0.01	2012-10-08
223	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,282,000	19,921,860		0.01	2012-12-07
224	1033	Sinopec Oilfield Service Corporation:H	190,000	334,400		0.01	2012-09-03
225	0850	Long Well International Holdings Limited:O	620,000	105,400		0.01	2012-08-29
226	0245	China Vered Financial Holding Corporation Limited:O	291,100	21,833		0.01	2012-08-24
227	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	102,600		0.01	2012-10-31
228	3382	Tianjin Port Development Holdings Limited:O	804,000	836,160		0.01	2012-08-16
229	0156	LIPPO CHINA RESOURCES LIMITED:O	1,198,000	244,392		0.01	2011-08-12
230	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	392,000		0.01	2012-08-16
231	0163	Emperor International Holdings Limited:O	465,500	1,047,375		0.01	2012-09-17
232	1037	Maxnerva Technology Services Limited:O	50,000	15,500		0.01	2012-10-04
233	0241	Alibaba Health Information Technology Limited:O	470,000	223,250		0.01	2012-10-26
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	261,000	438,480		0.01	2012-10-30
235	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	114,202		0.01	2011-01-24
236	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	411,000	912,420		0.01	2012-12-05
237	0878	SOUNDWILL HOLDINGS LIMITED:O	34,480	534,440		0.01	2012-12-12
238	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	111,100		0.01	2011-08-11
239	0841	Asia Cassava Resources Holdings Limited:O	48,000	32,640		0.01	2011-07-11
240	8006	Sino Splendid Holdings Limited:O	12,850	38,550		0.01	2009-06-03
241	0648	SoftMedx Healthcare Limited:O	1,580,000	94,800	*	0.01	2010-10-19
242	0267	CITIC Limited (HK):O	421,000	4,605,740		0.01	2012-12-12
243	0655	HONGKONG CHINESE LIMITED:O	229,987	301,283		0.01	2012-12-12
244	0521	CWT International Limited:O	306,800	153,400		0.01	2012-11-23
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	153,700		0.01	2012-11-15
246	0646	China Environmental Technology Holdings Limited:O	280,000	36,960		0.01	2012-07-06
247	0681	Chinese People Holdings Company Limited:O	650,000	122,850		0.01	2012-07-06
248	0013	Hutchison Whampoa Limited:O	474,800	37,770,340		0.01	2012-12-03
249	0371	Beijing Enterprises Water Group Limited:O	768,653	1,491,187		0.01	2012-11-12
250	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500,000	235,000		0.01	2012-10-31
251	1225	Lerado Financial Group Company Limited:O	82,000	59,860		0.01	2011-03-01
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	2,202,240		0.01	2012-11-05
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,154,848	689,551		0.01	2012-04-25
254	0290	GoFintech Quantum Innovation Limited:O	340,000	36,380		0.01	2010-12-16
255	0357	Hainan Meilan International Airport Company Limited:H	24,000	126,960		0.01	2010-10-21
256	0628	Tong Tong AI Social Group Limited:O	224,000	16,128		0.01	2010-04-07
257	1187	Han Tang International Holdings Limited:O	12,000	43,200		0.01	2011-07-12
258	0318	Vongroup Limited:O	600,000	21,000		0.01	2010-06-15
259	1198	Royale Home Holdings Limited:O	79,250	53,890		0.01	2012-11-09
260	1889	Sanai Health Industry Group Company Limited:O	175,000	68,250		0.01	2012-11-28
261	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,071,000	25,543,350		0.01	2012-12-07
262	0928	King International Investment Limited (KY):O	96,360	11,660		0.01	2012-12-12
263	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	252,000	370,440		0.01	2012-12-10
264	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	116,100		0.01	2012-11-28
265	2662	MH Development Limited:O	96,000	21,504		0.01	2011-05-16
266	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	603,687	65,802		0.01	2012-12-06
267	0647	Joyce Boutique Group Limited:O	160,000	89,600		0.01	2012-05-07
268	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,400		0.01	2007-06-26
269	0979	Green Energy Group Limited:O	44,550	13,142		0.01	2010-09-17
270	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	32,550		0.01	2010-11-12
271	0578	Rosan Resources Holdings Limited:O	66,450	28,574		0.01	2012-10-29
272	1211	BYD COMPANY LIMITED:H	73,500	1,434,720		0.01	2012-12-11
273	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	248,160		0.01	2012-11-29
274	0280	KING FOOK HOLDINGS LIMITED:O	40,000	45,200		0.01	2012-12-04
275	0082	Crazy Sports Group Limited:O	288,800	210,824		0.01	2012-12-11
276	0090	Puxing Energy Limited:O	38,000	24,700		0.01	2010-05-13
277	0225	Pokfulam Development Company Limited:O	10,000	130,000		0.01	2012-10-04
278	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	29,875		0.01	2012-02-27
279	0006	Power Assets Holdings Limited:O	192,958	12,879,947		0.01	2012-12-03
280	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	8,500		0.01	2010-04-07
281	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	191,840		0.01	2011-10-31
282	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	283,820		0.01	2012-12-03
283	0718	Tai United Holdings Limited:O	330,000	11,220	*	0.01	2011-12-16
284	0808	Prosperity Real Estate Investment Trust:Unit	121,031	284,423		0.01	2012-11-27
285	0723	Reliance Global Holdings Limited (BM):O	603,750	95,996	*	0.01	2012-04-13
286	0524	Great Wall Terroir Holdings Limited:O	44,600	18,509		0.01	2009-10-21
287	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	523,474	6,417,791		0.01	2012-12-12
288	2006	Shanghai Jin Jiang Capital Company Limited:H	118,000	155,760		0.01	2012-11-16
289	0073	ASIAN CITRUS HOLDINGS LIMITED:O	102,026	358,111		0.01	2012-11-27
290	0370	Hong Kong Robotics Group Holding Limited:O	205,000	19,680		0.01	2012-11-29
291	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,280	60,570		0.01	2012-12-03
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	131,100		0.01	2012-10-24
293	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	205,000		0.01	2012-02-16
294	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	75,400		0.01	2010-01-13
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	212,000	797,120		0.01	2012-12-11
296	0250	SINO-I TECHNOLOGY LIMITED:O	1,630,000	45,640		0.01	2012-12-11
297	2345	Shanghai Prime Machinery Company Limited:H	62,000	65,720		0.01	2012-03-15
298	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	69,700		0.01	2011-05-27
299	1122	QINGLING MOTORS CO. LTD:H	100,000	185,000		0.01	2012-08-02
300	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	74,420		0.01	2012-05-02
301	0630	AMCO United Holding Limited:O	706,000	20,474		0.01	2012-05-18
302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	211,222	808,980		0.01	2012-12-07
303	0656	FOSUN INTERNATIONAL LIMITED:O	505,500	2,340,465		0.01	2012-11-23
304	0207	Joy City Property Limited:O	42,000	184,800		0.01	2012-12-12
305	1338	BaWang International (Group) Holding Limited:O	228,000	166,440		0.01	2012-11-26
306	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	20,200		0.01	2010-03-08
307	1182	Success Dragon International Holdings Limited:O	81,006	11,746		0.01	2012-11-29
308	3988	BANK OF CHINA LIMITED:H	6,458,905	22,089,455		0.01	2012-12-12
309	0428	Cocoon Holdings Limited:O	3,000	8,550		0.01	2012-11-19
310	0123	Yuexiu Property Company Limited:O	714,000	1,785,000		0.01	2012-12-07
311	0888	Bison Finance Group Limited:O	76,000	53,200		0.01	2010-10-28
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	1,044,000		0.01	2012-10-16
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,242,500	907,025		0.01	2012-12-12
314	0258	TOMSON GROUP LIMITED:O	108,000	219,240		0.01	2010-01-13
315	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	19,000		0.01	2011-03-03
316	8250	Du Du Holdings Limited (KY):O	200,000	20,000		0.01	2012-04-18
317	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	12,480		0.01	2011-03-28
318	0261	GBA Holdings Limited:O	4,898,000	48,980		0.01	2012-12-10
319	1191	China Gem Holdings Limited:O	930,000	14,880		0.01	2011-04-14
320	0987	China Renewable Energy Investment Limited:O	172,266	34,970		0.01	2012-05-04
321	0566	Hanergy Thin Film Power Group Limited:O	978,000	273,840		0.01	2012-10-17
322	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,323,000	894,355		0.01	2012-12-07
323	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	614,600		0.01	2012-12-04
324	0933	Viva Goods Company Limited:O	400,445	152,169		0.01	2012-12-11
325	0183	Winfull Group Holdings Limited:O	248,000	89,280		0.01	2012-12-11
326	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	18,800		0.01	2010-09-14
327	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	216,200	923,174		0.01	2012-12-07
328	0619	South China Financial Holdings Limited:O	350,000	21,700		0.01	2012-05-24
329	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,300		0.01	2011-11-30
330	0205	SEEC MEDIA GROUP LIMITED:O	120,000	26,640		0.01	2010-11-02
331	1217	China Innovation Investment Limited:O	480,000	9,120		0.01	2012-01-10
332	0585	Imagi International Holdings Limited:O	684,500	71,188		0.01	2012-04-20
333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,600	2,596,344		0.01	2012-12-11
334	0390	CHINA RAILWAY GROUP LIMITED:H	284,000	1,309,240		0.01	2012-12-11
335	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	41,600		0.01	2012-10-17
336	1371	China Ecotourism Group Limited:O	497,000	58,646		0.01	2012-03-23
337	0271	Asiasec Properties Limited:O	83,000	87,150		0.01	2012-11-06
338	1064	Zhong Hua International Holdings Limited:O	10,000	4,750		0.01	2012-11-28
339	8088	8088 Investment Holdings Limited:O	9,000	7,830		0.01	2011-09-05
340	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	373,800	57,939		0.01	2012-11-29
341	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	350,280		0.01	2012-12-12
342	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,455	4,166,800		0.01	2012-06-12
343	0164	China Baoli Technologies Holdings Limited:O	217,870	23,966		0.01	2012-02-09
344	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	216,940	19,091		0.01	2012-11-30
345	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	254,100		0.01	2012-12-12
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,991	112,307		0.01	2012-10-03
347	0659	CTF Services Limited (BM):O	225,484	2,854,627		0.01	2012-05-16
348	0340	Tongguan Gold Group Limited:O	570,400	64,455	*	0.01	2011-07-18
349	0886	Silver Base Group Holdings Limited:O	75,500	183,465		0.01	2012-12-11
350	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	277,591	90,217		0.01	2012-10-15
351	0291	China Resources Beer (Holdings) Company Limited:O	148,000	4,092,200		0.01	2012-11-28
352	0343	CULTURECOM HOLDINGS LIMITED:O	63,600	89,676		0.01	2012-11-27
353	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	36,000		0.01	2012-11-09
354	1073	Da Yu Financial Holdings Limited:O	60,000	17,100		0.01	2011-03-25
355	0260	AVIC Joy Holdings (HK) Limited:O	219,312	39,257		0.01	2012-02-23
356	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	795,340		0.01	2012-11-26
357	0778	Fortune Real Estate Investment Trust:Unit	100,000	650,000		0.01	2012-02-06
358	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	19,080		0.01	2010-08-11
359	0670	China Eastern Airlines Corporation Limited:H	200,000	578,000		0.01	2012-11-06
360	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,000	3,046,500		0.01	2012-10-09
361	0403	STARLITE HOLDINGS LIMITED:O	30,000	9,600		0.01	2007-06-26
362	0851	Sheng Yuan Holdings Limited:O	91,727	41,277		0.01	2011-12-29
363	2383	TOM GROUP LIMITED:O	221,000	179,010		0.01	2012-09-28
364	0167	IDT INTERNATIONAL LIMITED:O	142,000	17,040		0.01	2012-03-01
365	8080	North Asia Strategic Holdings Limited:O	76,000	15,200		0.01	2012-11-28
366	0666	SHK Hong Kong Industries Limited:O	230,000	41,400		0.01	2011-02-01
367	1111	Chong Hing Bank Limited:O	24,000	385,440		0.01	2012-12-12
368	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	277,380		0.01	2012-05-14
369	0910	China Sandi Holdings Limited:O	37,500	22,125	*	0.01	2012-11-29
370	2288	Rykadan Capital Limited:O	26,000	51,220		0.01	2012-12-10
371	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	31,000		0.01	2007-09-20
372	1227	National Investments Fund Limited:O	10,000	1,660		0.01	2012-04-17
373	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	132	330		0.01	2012-11-14
374	0330	ESPRIT HOLDINGS LIMITED (BM):O	103,752	1,278,225		0.01	2012-12-10
375	0455	Tianda Pharmaceuticals Limited:O	100,000	38,000		0.01	2010-11-16
376	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	47,400		0.01	2012-02-16
377	0419	Hony Media Group:O	120,925	54,416		0.01	2012-09-10
378	0497	CSI Properties Limited (BM):O	503,875	161,240		0.01	2012-10-15
379	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	8,640		0.01	2012-10-03
380	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	970,900		0.01	2012-10-12
381	0024	BURWILL HOLDINGS LIMITED:O	220,000	23,760		0.01	2012-11-09
382	0364	Blockchain Group Company Limited:O	75,280	21,831		0.01	2012-01-06
383	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	54,000	150,660		0.01	2012-12-12
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	496,400		0.01	2012-09-12
385	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	134,190		0.01	2012-11-27
386	1124	COASTAL GREENLAND LIMITED:O	140,000	85,400		0.01	2012-12-06
387	8351	Larry Jewelry International Company Limited:O	50,000	13,500		0.00	2012-09-21
388	0616	EMINENCE ENTERPRISE LIMITED:O	2,795	1,957		0.00	2012-10-24
389	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	18,000		0.00	2010-05-12
390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	417,520		0.00	2012-11-27
391	3322	Win Hanverky Holdings Limited:O	60,000	43,800		0.00	2010-01-18
392	3838	China Starch Holdings Limited:O	275,000	66,000		0.00	2012-07-30
393	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,500	544,825		0.00	2012-12-04
394	0309	Xinhua News Media Holdings Limited:O	60,000	12,600		0.00	2010-02-18
395	1180	Paradise Entertainment Limited (BM):O	130,000	10,140	*	0.00	2012-10-18
396	1312	Kontafarma China Holdings Limited:O	30,000	21,900		0.00	2012-02-20
397	0346	Yanchang Petroleum International Limited:O	310,000	155,000		0.00	2011-12-06
398	0515	China Silver Technology Holdings Limited:O	20,000	20,200		0.00	2012-11-13
399	1171	Yankuang Energy Group Company Limited:H	88,000	1,085,920		0.00	2012-12-12
400	0822	Ka Shui International Holdings Limited:O	40,000	60,800		0.00	2010-01-21
401	1393	Hidili Industry International Development Limited:O	92,000	176,640		0.00	2012-12-04
402	0476	Ev Dynamics (Holdings) Limited:O	61,504	43,668		0.00	2011-09-15
403	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	186,480		0.00	2012-09-04
404	1091	South Manganese Investment Limited:O	133,225	106,580		0.00	2012-10-22
405	0230	Minmetals Land Limited:O	146,250	178,425		0.00	2012-11-28
406	0445	CIMC-TianDa Holdings Company Limited:O	125,000	16,250		0.00	2010-01-08
407	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	547,300		0.00	2012-12-12
408	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	460,000		0.00	2012-10-30
409	0565	Art Group Holdings Limited (KY):O	45,000	14,625		0.00	2007-06-26
410	0760	Talent Property Group Limited:O	139,470	19,665		0.00	2009-09-10
411	1222	WANG ON GROUP LIMITED:O	280,834	24,994		0.00	2012-12-12
412	1224	C C Land Holdings Limited:O	111,000	296,370		0.00	2012-12-11
413	0124	Guangdong Land Holdings Limited:O	73,138	197,473		0.00	2012-06-25
414	0842	Leoch International Technology Limited:O	57,000	62,700		0.00	2012-08-31
415	1361	361 Degrees International Limited:O	88,000	188,320		0.00	2012-10-29
416	1068	China Yurun Food Group Limited:O	77,000	395,010		0.00	2012-12-11
417	0010	HANG LUNG GROUP LIMITED:O	57,000	2,525,100		0.00	2009-03-23
418	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	20,520		0.00	2012-10-10
419	2233	WEST CHINA CEMENT LIMITED:O	192,000	289,920		0.00	2012-12-07
420	2336	Shuoao International Holdings Limited (KY):O	45,000	8,685		0.00	2012-02-23
421	0189	DONGYUE GROUP LIMITED:O	89,000	412,960		0.00	2012-12-12
422	0397	Minerva Group Holding Limited:O	263,560	12,124		0.00	2011-07-08
423	0070	Rich Goldman Holdings Limited:O	160,000	24,800		0.00	2012-03-05
424	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	40,800		0.00	2012-09-25
425	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,600	24,156		0.00	2012-11-28
426	8153	Jiading International Group Holdings Limited:O	110,000	15,290		0.00	2012-11-15
427	2369	Coolpad Group Limited:O	84,000	194,880		0.00	2012-12-10
428	1127	Lion Rock Group Limited:O	20,000	10,800		0.00	2012-11-06
429	0705	Ding He Mining Holdings Limited:O	200,000	14,800		0.00	2011-05-19
430	1159	Smart Digital Technology Group Limited:O	28,000	5,740		0.00	2010-03-26
431	0632	CHK Oil Limited (BM):O	133,600	88,176		0.00	2012-10-17
432	0598	SINOTRANS LIMITED:H	70,000	82,600		0.00	2012-12-07
433	0989	China Changbaishan International Holdings Limited:O	110,000	12,100		0.00	2010-07-05
434	0872	Titan Invo Technology Limited:O	20,000	8,000		0.00	2012-02-28
435	0766	Sino Prosper (Group) Holdings Limited:O	30,000	10,350	*	0.00	2012-06-19
436	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
437	0528	Kingdom Holdings Limited (KY):O	24,000	17,520		0.00	2009-07-28
438	0535	Gemdale Properties and Investment Corporation Limited:O	263,000	114,405		0.00	2012-11-12
439	0358	Jiangxi Copper Company Limited:H	53,000	1,091,800		0.00	2012-12-07
440	8186	Almana Limited:O	100,000	4,700		0.00	2012-08-31
441	1766	CRRC Corporation Limited:H	77,000	525,140		0.00	2012-12-05
442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,918	11,553,622		0.00	2012-12-12
443	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	42,600		0.00	2011-07-07
444	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-06-26
445	0686	Beijing Energy International Holding Co., Ltd.:O	33,000	41,910	*	0.00	2010-06-25
446	8117	China Primary Energy Holdings Limited:O	90,000	4,230		0.00	2010-11-16
447	0603	China Oil And Gas Group Limited:O	183,800	215,046		0.00	2012-12-07
448	3800	GCL Technology Holdings Limited (KY):O	572,000	852,280		0.00	2012-12-12
449	0810	China Castson 81 Finance Company Limited (BM):O	11,000	2,970	*	0.00	2011-12-19
450	0119	Poly Property Group Co., Limited:O	132,000	772,200		0.00	2012-10-26
451	1196	Realord Group Holdings Limited:O	23,125	6,938		0.00	2011-03-22
452	0148	Kingboard Holdings Limited:O	31,000	771,900		0.00	2012-07-05
453	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	61,600		0.00	2012-03-29
454	0637	Lee Kee Holdings Limited:O	30,000	12,600		0.00	2011-04-14
455	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,400		0.00	2012-05-31
456	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	107,400		0.00	2012-12-12
457	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	82,036	10,665		0.00	2012-11-12
458	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
459	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,200	55,308		0.00	2012-06-19
460	1101	China Huarong Energy Company Limited:O	244,500	315,405		0.00	2012-12-06
461	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,100		0.00	2012-05-04
462	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,250	274,073		0.00	2012-09-27
463	1088	China Shenhua Energy Company Limited:H	116,500	3,751,300		0.00	2012-10-19
464	0500	Frontier Services Group Limited:O	38,800	9,506		0.00	2012-10-10
465	0002	CLP HOLDINGS LIMITED:O	81,778	5,495,482		0.00	2012-11-16
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,600	515,160		0.00	2012-12-11
467	0279	Arta TechFin Corporation Limited:O	24,957	2,820		0.00	2012-08-03
468	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	346,500		0.00	2012-11-07
469	0985	CST Holding (HK) Limited (KY):O	909,724	95,521		0.00	2012-12-10
470	1200	Midland Holdings Limited (BM):O	24,000	88,800		0.00	2012-12-11
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	925,200		0.00	2012-09-26
472	0066	MTR CORPORATION LIMITED:O	192,340	5,943,306		0.00	2012-12-12
473	0756	Summi (Group) Holdings Limited:O	40,000	48,000		0.00	2012-11-29
474	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	9,100		0.00	2011-01-11
475	0297	Sinofert Holdings Limited:O	230,000	430,100		0.00	2012-10-30
476	8103	hmvod Limited:O	20,000	3,220		0.00	2011-11-28
477	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	462,650		0.00	2012-09-24
478	0005	HSBC HOLDINGS PLC:O	589,093	47,097,985		0.00	2012-12-12
479	1099	SINOPHARM GROUP CO. LTD.:H	26,400	653,400		0.00	2012-11-02
480	3303	Jutal Offshore Oil Services Limited:O	20,000	17,000		0.00	2012-12-03
481	0302	OCBC Bank (Hong Kong) Limited:O	9,500	753,350		0.00	2011-12-21
482	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	26,160		0.00	2012-12-07
483	0402	Peace Map Holding Limited:O	56,400	11,618		0.00	2012-12-05
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	291,060	200,831		0.00	2012-12-04
485	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,078	2,005,632		0.00	2012-12-04
486	0369	Wing Tai Properties Limited:O	40,000	190,800		0.00	2009-12-18
487	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	39,300		0.00	2007-06-27
488	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,662	129,223		0.00	2012-12-04
489	2366	SMI Culture & Travel Group Holdings Limited:O	140,121	6,305		0.00	2012-10-25
490	0993	XinKong International Capital Holdings Limited:O	18,800	2,632		0.00	2012-04-30
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	232,500	262,725		0.00	2012-11-08
492	0548	Shenzhen Expressway Corporation Limited:H	22,000	65,560		0.00	2012-11-20
493	3339	Lonking Holdings Limited:O	125,000	267,500		0.00	2012-12-11
494	0704	Huscoke Holdings Limited:O	132,000	10,164		0.00	2012-04-24
495	3323	China National Building Material Company Limited:H	84,000	945,840		0.00	2012-12-12
496	1143	China Energy Storage Technology Development Limited:O	12,000	5,160		0.00	2011-06-28
497	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,244	3,582		0.00	2012-09-21
498	0575	Regent Pacific Group Limited:O	100,000	19,800		0.00	2012-04-19
499	1280	China Qidian Guofeng Holdings Limited:O	30,000	9,600		0.00	2012-10-25
500	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,200		0.00	2011-08-22
501	0493	GOME Retail Holdings Limited:O	482,000	400,060		0.00	2012-11-22
502	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	845,880		0.00	2012-12-11
503	0753	Air China Limited:H	130,000	777,400		0.00	2012-11-16
504	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	368,064		0.00	2012-12-04
505	2309	ZO Future Group:O	110,000	16,940	*	0.00	2010-11-17
506	1163	Dejin Resources Group Company Limited:O	97,500	3,900		0.00	2012-12-10
507	0333	Top Form International Limited:O	30,000	9,450		0.00	2011-05-17
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	204,000	4,804,200		0.00	2012-12-07
509	1800	China Communications Construction Company Limited:H	121,000	895,400		0.00	2012-12-11
510	0373	ALLIED GROUP LIMITED (HK):O	5,205	124,400		0.00	2010-10-05
511	0313	Richly Field China Development Limited:O	240,000	21,120	*	0.00	2011-11-04
512	0389	China Tontine Wines Group Limited:O	54,000	39,960		0.00	2012-10-03
513	0806	Value Partners Group Limited:O	47,000	230,300		0.00	2012-11-28
514	0746	Lee & Man Chemical Company Limited:O	22,000	95,260		0.00	2012-12-11
515	1006	Changshouhua Food Company Limited:O	14,000	56,000		0.00	2012-10-11
516	0063	China Asia Valley Group Limited:O	70,000	5,320		0.00	2010-01-20
517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	97,280		0.00	2012-11-23
518	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
519	2327	Meilleure Health International Industry Group Limited:O	42,000	15,540		0.00	2011-05-27
520	0067	China Lumena New Materials Corp.:O	144,000	241,920		0.00	2012-12-03
521	2389	Beijing Health (Holdings) Limited (KY):O	108,000	15,444		0.00	2010-09-13
522	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,500	401,800		0.00	2012-12-06
523	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-12-09
524	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	35,400		0.00	2012-12-10
525	0546	Fufeng Group Limited:O	44,000	130,680		0.00	2012-11-14
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	90,200	*	0.00	2011-09-26
527	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	77,500		0.00	2012-11-28
528	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	87,980		0.00	2010-12-13
529	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	38,160		0.00	2012-04-18
530	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	6,500		0.00	2010-08-26
531	6838	WINOX HOLDINGS LIMITED:O	12,000	13,200		0.00	2012-11-22
532	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	66,690		0.00	2010-01-15
533	0617	PALIBURG HOLDINGS LIMITED:O	26,781	73,112		0.00	2012-11-05
534	1339	People's Insurance Company (Group) of China Limited (The):H	181,000	669,700		0.00	2012-12-12
535	1208	MMG Limited (HK):O	126,000	401,940		0.00	2012-07-25
536	1831	ShiFang Holding Limited:O	20,000	7,400		0.00	2011-05-05
537	0998	China CITIC Bank Corporation Limited:H	354,284	1,555,307		0.00	2012-12-12
538	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	17,280		0.00	2012-06-07
539	0600	China Infrastructure Investment Limited:O	100,000	16,900		0.00	2011-06-15
540	0423	Hong Kong Economic Times Holdings Limited:O	10,000	17,800		0.00	2012-08-24
541	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	357,505		0.00	2012-10-26
542	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2010-02-11
543	0380	China Pipe Group Limited (BM):O	300,000	7,500		0.00	2011-05-05
544	1813	KWG Group Holdings Limited:O	65,000	356,200		0.00	2012-12-06
545	2357	AviChina Industry & Technology Company Limited:H	52,000	178,360		0.00	2012-11-19
546	0001	CK Hutchison Holdings Limited:O	51,000	6,211,800		0.00	2012-10-26
547	0270	GUANGDONG INVESTMENT LIMITED:O	135,902	860,260		0.00	2012-11-30
548	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	35,640		0.00	2012-11-27
549	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	115,200		0.00	2012-08-31
550	0228	China Energy Development Holdings Limited:O	170,000	22,270		0.00	2012-02-15
551	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
552	1277	Kinetic Development Group Limited:O	180,000	90,000		0.00	2012-11-13
553	2038	FIH Mobile Limited:O	155,000	601,400		0.00	2012-11-12
554	1049	Celestial Asia Securities Holdings Limited:O	7,800	3,900		0.00	2012-10-24
555	0735	China Power Clean Energy Development Company Limited:O	240,000	97,200		0.00	2012-11-07
556	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	682,720		0.00	2012-12-11
557	0887	Emperor Watch & Jewellery Limited:O	140,000	133,000		0.00	2012-12-10
558	0674	China Tangshang Holdings Limited:O	12,400	12,648		0.00	2012-11-02
559	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	99,000		0.00	2012-12-12
560	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	558,000		0.00	2012-12-12
561	1883	CITIC Telecom International Holdings Limited:O	48,950	89,089		0.00	2012-12-07
562	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,445	296,190		0.00	2012-12-11
563	0904	China Green (Holdings) Limited:O	18,000	27,720		0.00	2012-11-30
564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	619,000	2,290,300		0.00	2012-12-12
565	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,102	2,438,958		0.00	2012-06-11
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	261,960		0.00	2012-08-06
567	0763	ZTE CORPORATION:H	12,400	156,240		0.00	2012-12-11
568	8220	Bingo Group Holdings Limited:O	60,000	9,180		0.00	2012-10-05
569	0758	Macrolink Capital Holdings Limited:O	20,000	8,500		0.00	2010-12-08
570	0903	TPV TECHNOLOGY LIMITED:O	46,000	94,300		0.00	2012-09-19
571	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,400		0.00	2012-09-21
572	2128	China Lesso Group Holdings Limited:O	59,000	299,720		0.00	2012-07-06
573	2282	MGM China Holdings Limited:O	74,000	1,033,040		0.00	2012-12-04
574	1115	Tibet Water Resources Ltd.:O	50,000	112,000		0.00	2011-08-09
575	1030	SEAZEN GROUP LIMITED:O	110,000	159,500		0.00	2012-12-11
576	0047	Hop Hing Group Holdings Limited:O	192,104	74,921		0.00	2012-09-04
577	1003	Huanxi Media Group Limited:O	5,175	1,237		0.00	2012-07-04
578	1398	Industrial and Commercial Bank of China Limited:H	1,674,421	9,175,827		0.00	2012-12-12
579	0121	C.P. Lotus Corporation:O	188,000	33,840		0.00	2012-02-28
580	1888	Kingboard Laminates Holdings Limited:O	56,000	195,440		0.00	2012-11-27
581	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	39,000		0.00	2012-12-05
582	0559	DeTai New Energy Group Limited:O	66,000	22,440		0.00	2012-12-12
583	0233	Mingyuan Medicare Development Company Limited:O	80,000	15,920		0.00	2012-10-26
584	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,296	61,401		0.00	2012-10-22
585	0908	Zhuhai Holdings Investment Group Limited:O	20,000	19,000		0.00	2007-10-04
586	8007	Global Strategic Group Limited:O	2,677	2,195		0.00	2012-05-02
587	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,300		0.00	2011-01-06
588	0182	Concord New Energy Group Limited:O	131,020	34,065		0.00	2012-11-27
589	2868	Beijing Capital Land Co., Ltd.:H	18,000	52,020		0.00	2012-11-07
590	0331	PCD STORES (GROUP) LIMITED:O	74,000	65,120		0.00	2012-12-10
591	3933	United Laboratories International Holdings Limited (The):O	28,000	111,160		0.00	2012-06-11
592	1188	Hybrid Kinetic Group Limited:O	150,000	17,850		0.00	2010-12-21
593	1041	Lamtex Holdings Limited:O	32,500	4,388		0.00	2012-10-30
594	0694	Beijing Capital International Airport Company Limited:H	32,000	185,600		0.00	2012-12-10
595	1777	Fantasia Holdings Group Co., Limited:O	88,500	99,120		0.00	2012-03-01
596	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,800		0.00	2011-08-04
597	0606	China Agri-Industries Holdings Limited:O	68,000	291,040		0.00	2012-12-07
598	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	157,500		0.00	2012-11-30
599	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,800		0.00	2012-05-16
600	1199	COSCO SHIPPING Ports Limited:O	46,000	520,720		0.00	2012-12-12
601	0990	Deep Source Holdings Limited:O	60,000	12,780		0.00	2011-07-11
602	8041	IntelliMark AI International Limited:O	80,000	3,360		0.00	2011-03-09
603	1898	China Coal Energy Company Limited:H	67,000	544,040		0.00	2012-12-11
604	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	26,600		0.00	2012-01-06
605	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	3,348		0.00	2009-08-13
606	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	20,760		0.00	2012-12-12
607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,027	584,639		0.00	2012-12-12
608	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,500		0.00	2012-02-10
609	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	920,200		0.00	2012-12-11
610	1241	Shuanghua Holdings Limited:O	10,000	5,800		0.00	2012-10-26
611	0724	Ruixin International Holdings Limited:O	180,000	12,600	*	0.00	2011-07-29
612	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2012-12-10
613	1164	CGN Mining Company Limited:O	50,000	41,000		0.00	2011-05-13
614	2356	DAH SING BANKING GROUP LIMITED:O	18,400	148,304		0.00	2012-09-18
615	2266	Dorsett Hospitality International Limited:O	29,280	55,632		0.00	2012-09-20
616	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2012-03-12
617	1988	China Minsheng Banking Corp., Ltd.:H	83,900	717,345		0.00	2012-12-12
618	1128	Wynn Macau, Limited:O	74,000	1,531,800		0.00	2012-09-18
619	0144	China Merchants Port Holdings Company Limited:O	35,434	859,275		0.00	2012-11-08
620	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,407,302	21,295,638		0.00	2012-12-10
621	0743	Asia Cement (China) Holdings Corporation:O	22,000	75,020		0.00	2012-03-13
622	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,275	32,789		0.00	2012-10-15
623	6823	HKT Limited (KY):O	89,336	687,887		0.00	2012-12-10
624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,600	326,152		0.00	2012-10-25
625	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
626	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	44,400		0.00	2012-04-03
627	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,750	429,975		0.00	2012-11-23
628	0511	TELEVISION BROADCASTS LIMITED:O	6,000	342,900		0.00	2012-11-19
629	0376	Yunfeng Financial Group Limited:O	5,200	17,680		0.00	2011-08-09
630	0953	Shaw Brothers Holdings Limited:O	16,000	4,640		0.00	2011-01-11
631	0883	CNOOC LIMITED:O	601,000	10,144,880		0.00	2012-12-11
632	1215	Kai Yuan Holdings Limited:O	146,000	28,616		0.00	2011-05-17
633	0431	Greater China Financial Holdings Limited:O	4,000	1,160		0.00	2012-02-06
634	1663	Sino Harbour Holdings Group Limited:O	16,000	13,120		0.00	2011-07-22
635	0495	PALADIN LIMITED (BM):O	10,000	1,410		0.00	2010-09-24
636	0474	Aceso Life Science Group Limited:O	52,000	7,436		0.00	2012-02-09
637	1333	China Zhongwang Holdings Limited:O	71,200	198,648		0.00	2012-12-04
638	1685	Boer Power Holdings Limited:O	10,000	34,100		0.00	2012-03-16
639	0269	China Resources and Transportation Group Limited:O	260,000	72,800		0.00	2012-06-19
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	73,500		0.00	2012-03-16
641	8028	Timeless Resources Holdings Limited:O	20,000	2,760		0.00	2007-06-26
642	1076	Imperial Pacific International Holdings Limited:O	5,000	2,600		0.00	2012-11-06
643	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	162	32		0.00	2011-07-04
644	1638	Kaisa Group Holdings Ltd.:O	61,000	157,990		0.00	2012-11-28
645	1238	Powerlong Real Estate Holdings Limited:O	50,000	83,500		0.00	2012-11-02
646	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	492,050		0.00	2012-12-12
647	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	214,820		0.00	2012-12-11
648	0869	Playmates Toys Limited:O	14,000	8,400		0.00	2012-12-10
649	0320	COMPUTIME GROUP LIMITED:O	10,000	3,500		0.00	2007-10-04
650	1086	Goodbaby International Holdings Limited:O	12,000	30,720		0.00	2012-11-23
651	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,950		0.00	2010-05-26
652	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,560		0.00	2012-10-17
653	0685	Media Chinese International Limited (BM):O	20,000	51,000		0.00	2007-06-26
654	0988	Silk Road Logistics Holdings Limited:O	28,011	8,823		0.00	2012-06-29
655	0583	Great Wall Pan Asia Holdings Limited:O	18,000	29,520		0.00	2010-11-10
656	0185	Zensun Enterprises Limited:O	40,000	11,000		0.00	2012-11-07
657	1555	MIE Holdings Corporation:O	30,000	68,400		0.00	2012-11-15
658	3983	China BlueChemical Ltd.:H	20,000	103,400		0.00	2012-11-09
659	0075	Y. T. REALTY GROUP LIMITED:O	9,000	19,890		0.00	2011-06-02
660	1999	Man Wah Holdings Limited:O	10,000	62,200		0.00	2012-11-20
661	0680	Nan Hai Corporation Limited:O	770,000	23,100		0.00	2012-10-17
662	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,800		0.00	2012-10-12
663	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	309,000		0.00	2012-12-07
664	0819	Tianneng Power International Limited:O	12,000	57,960		0.00	2012-12-11
665	3999	DaChan Food (Asia) Limited:O	11,000	12,760		0.00	2012-03-14
666	0880	SJM Holdings Limited:O	60,000	1,039,200		0.00	2012-12-11
667	2005	SSY Group Limited (KY):O	30,000	60,000		0.00	2012-10-16
668	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	10,640		0.00	2012-03-30
669	0512	Grand Pharmaceutical Group Limited:O	20,000	7,400		0.00	2012-11-27
670	0653	BONJOUR HOLDINGS LIMITED:O	30,000	30,300		0.00	2012-11-07
671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,260		0.00	2012-09-20
672	0087	SWIRE PACIFIC LIMITED:B	30,000	534,000		0.00	2011-01-17
673	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	117,500		0.00	2010-08-24
674	0914	Anhui Conch Cement Company Limited:H	13,000	369,850		0.00	2012-11-27
675	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	22,500		0.00	2012-12-03
676	1031	Kingston Financial Group Limited:O	120,000	80,400		0.00	2012-11-09
677	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	775,000		0.00	2012-11-28
678	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,900		0.00	2010-12-16
679	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	38,520		0.00	2012-05-03
680	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-06-22
681	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
682	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	9,560		0.00	2012-11-28
683	0602	Jiahua Stores Holdings Limited:O	10,000	3,300		0.00	2011-06-03
684	1386	Vestate Group Holdings Limited:O	6,000	1,830		0.00	2012-01-11
685	1181	Tang Palace (China) Holdings Limited:O	4,000	6,400		0.00	2012-11-08
686	0337	Greenland Hong Kong Holdings Limited:O	10,000	18,900		0.00	2011-11-01
687	0948	Alpha Professional Holdings Limited:O	6,000	4,500		0.00	2011-06-17
688	3337	Anton Oilfield Services Group:O	20,000	71,800		0.00	2012-12-12
689	0202	EverChina Int'l Holdings Company Limited:O	57,000	26,505		0.00	2012-03-01
690	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	10,335		0.00	2010-10-28
691	8143	Good Fellow Healthcare Holdings Limited:O	10,000	2,380		0.00	2010-12-28
692	3328	Bank of Communications Co., Ltd.:H	321,535	1,861,688		0.00	2012-12-10
693	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	70,080		0.00	2012-11-27
694	1886	China Huiyuan Juice Group Limited:O	13,500	37,935		0.00	2012-12-07
695	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	159,330		0.00	2012-11-26
696	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	167,940		0.00	2012-11-22
697	2010	Real Nutriceutical Group Limited:O	10,000	28,000		0.00	2012-07-06
698	0712	Comtec Solar Systems Group Limited:O	10,000	12,100		0.00	2012-11-26
699	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	512,000		0.00	2012-07-10
700	0303	VTECH HOLDINGS LIMITED:O	2,200	200,090		0.00	2012-12-12
701	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	11,480		0.00	2011-04-18
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	1,124,200		0.00	2012-11-21
703	0171	Silver Grant International Holdings Group Limited:O	20,000	30,000		0.00	2011-04-08
704	0433	North Mining Shares Company Limited:O	112,343	57,295		0.00	2010-09-21
705	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	13,400		0.00	2012-03-20
706	0992	LENOVO GROUP LIMITED:O	86,000	646,720		0.00	2012-12-12
707	0947	MOBI Development Co., Ltd.:O	6,600	5,742		0.00	2010-08-27
708	0672	Zhong An Group Limited:O	19,200	21,696		0.00	2012-12-04
709	2727	Shanghai Electric Group Company Limited:H	24,000	79,680		0.00	2012-12-12
710	8137	Honbridge Holdings Limited:O	50,000	20,500		0.00	2011-04-08
711	3363	Zhengye International Holdings Company Limited:O	4,000	3,240		0.00	2011-06-10
712	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	61,080		0.00	2012-10-17
713	0410	SOHO CHINA LIMITED:O	40,500	244,620		0.00	2012-12-04
714	1928	Sands China Ltd.:O	63,600	2,130,600		0.00	2012-09-13
715	0004	Wharf (Holdings) Limited (The):O	23,746	1,416,449		0.00	2012-12-04
716	2889	Nickel Resources International Holdings Company Limited:O	18,000	10,620		0.00	2011-11-10
717	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,512	253,047		0.00	2012-12-04
718	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,999	900		0.00	2010-04-30
719	2009	BBMG Corporation:H	9,000	62,010		0.00	2012-12-04
720	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	147,440		0.00	2012-12-12
721	1097	i-CABLE Communications Limited:O	15,450	6,875		0.00	2012-12-03
722	1052	Yuexiu Transport Infrastructure Limited:O	12,790	45,660		0.00	2011-04-11
723	8075	Media Asia Group Holdings Limited:O	100,000	7,000		0.00	2011-03-04
724	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	117,600		0.00	2012-08-31
725	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,267		0.00	2011-08-03
726	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	91,560		0.00	2012-11-01
727	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	45,600		0.00	2012-10-29
728	0110	China Fortune Holdings Limited:O	6,000	1,320		0.00	2007-11-12
729	2007	Country Garden Holdings Company Limited:O	132,812	492,733		0.00	2012-12-11
730	0353	Energy International Investments Holdings Limited:O	110,000	2,750		0.00	2010-09-27
731	1383	LET Group Holdings Limited:O	1,500	1,950	*	0.00	2012-10-03
732	0945	MANULIFE FINANCIAL CORPORATION:O	12,738	1,319,657		0.00	2011-11-28
733	1186	China Railway Construction Corporation Limited:H	14,500	126,440		0.00	2012-11-14
734	0700	TENCENT HOLDINGS LIMITED:O	12,900	3,263,700		0.00	2012-12-12
735	0823	Link Real Estate Investment Trust:Unit	15,181	617,867		0.00	2012-12-03
736	0916	China Longyuan Power Group Corporation Limited:H	18,000	97,200		0.00	2012-10-11
737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	25,290		0.00	2012-10-09
738	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	4,769		0.00	2011-07-13
739	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	72,400		0.00	2012-06-29
740	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,063	110,274		0.00	2012-11-22
741	0917	NEW WORLD CHINA LAND LIMITED:O	55,800	209,250		0.00	2012-07-03
742	0231	Ping An Securities Group (Holdings) Limited:O	69,000	8,832		0.00	2011-03-01
743	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	2,720		0.00	2012-04-24
744	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	34,100		0.00	2012-11-19
745	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2011-01-18
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	45,600		0.00	2012-09-19
747	3883	China Aoyuan Group Limited:O	16,000	21,920		0.00	2012-12-07
748	3888	Kingsoft Corporation Limited:O	7,000	37,940		0.00	2012-12-05
749	3333	China Evergrande Group:O	89,000	367,570		0.00	2012-12-12
750	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
751	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
752	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,600		0.00	2011-10-07
753	0956	China Suntien Green Energy Corporation Limited:H	8,000	12,560		0.00	2012-08-31
754	0587	Hua Han Health Industry Holdings Limited:O	14,400	31,536		0.00	2012-01-13
755	0143	Guoan International Limited:O	30,000	930		0.00	2007-06-26
756	0083	SINO LAND COMPANY LIMITED:O	34,425	486,081		0.00	2012-12-11
757	0489	DongFeng Motor Group Company Limited (CN):H	16,000	196,480		0.00	2012-11-06
758	1299	AIA Group Limited:O	67,200	2,069,760		0.00	2012-11-23
759	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,920		0.00	2011-04-29
760	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	42,600		0.00	2009-01-30
761	2778	Champion Real Estate Investment Trust:Unit	30,000	112,200		0.00	2012-06-19
762	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,640		0.00	2010-04-13
763	0272	SHUI ON LAND LIMITED:O	31,682	125,144		0.00	2012-12-07
764	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,148	676,036		0.00	2012-10-16
765	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,020	978,327		0.00	2012-12-12
766	0019	SWIRE PACIFIC LIMITED:A	4,543	428,405		0.00	2012-02-17
767	0282	NEXT DIGITAL LIMITED:O	12,000	19,080	*	0.00	2012-11-22
768	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	365,010		0.00	2012-11-26
769	0086	SUN HUNG KAI & CO. LIMITED:O	10,548	52,213		0.00	2012-10-12
770	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	5,620		0.00	2012-08-10
771	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,080		0.00	2007-06-26
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	908,250		0.00	2012-12-07
773	1868	Neo-Neon Holdings Limited:O	4,500	8,865		0.00	2012-03-02
774	0494	LI & FUNG LIMITED:O	40,000	528,000		0.00	2012-11-20
775	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	230,880		0.00	2012-12-10
776	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	9,440		0.00	2012-12-06
777	8163	NOIZ Group Limited:O	40,000	400		0.00	2012-08-23
778	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,234	2,882		0.00	2011-01-07
779	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	69,000		0.00	2012-08-09
780	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,200		0.00	2012-08-08
781	1070	TCL Electronics Holdings Limited:O	5,900	26,963		0.00	2011-11-01
782	0285	BYD Electronic (International) Company Limited:O	10,000	19,400		0.00	2012-11-26
783	0091	Golden Century International Holdings Group Limited:O	29,450	2,415		0.00	2012-12-10
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	89,000		0.00	2012-12-05
785	8172	Lajin Entertainment Network Group Limited:O	2,160	648		0.00	2010-12-21
786	3998	Bosideng International Holdings Limited:O	34,000	78,540		0.00	2012-12-03
787	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
788	2341	EcoGreen International Group Limited:O	2,000	2,720		0.00	2007-06-26
789	0226	LIPPO LIMITED (HK):O	2,000	7,200		0.00	2010-01-05
790	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-09-30
791	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	20,400		0.00	2012-09-14
792	0877	OM Technologies (Group) Limited:O	3,000	6,510		0.00	2012-12-10
793	1176	Zhuguang Holdings Group Company Limited:O	14,000	14,700		0.00	2012-02-29
794	2222	NVC International Holdings Limited:O	12,000	25,080		0.00	2012-08-24
795	0926	Besunyen Holdings Company Limited:O	6,000	2,970		0.00	2011-02-01
796	1600	Tian Lun Gas Holdings Limited:O	3,000	11,790		0.00	2012-02-22
797	0755	DevGreat Group Limited:O	44,000	7,524		0.00	2011-02-24
798	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,440		0.00	2012-08-14
799	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	48,900		0.00	2012-11-29
800	0707	Asia Television Holdings Limited:O	4,000	560		0.00	2011-02-07
801	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	17,200		0.00	2011-08-25
802	1168	Z Fin Limited:O	12,000	8,280		0.00	2012-12-10
803	0552	China Communications Services Corporation Limited:H	8,000	34,800		0.00	2011-05-13
804	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	90,480		0.00	2012-11-08
805	2789	Yuanda China Holdings Limited:O	20,000	18,800		0.00	2012-10-18
806	1318	GREENS HOLDINGS LTD:O	4,000	1,320		0.00	2010-05-12
807	1929	Chow Tai Fook Jewellery Group Limited:O	32,000	377,600		0.00	2012-12-03
808	1230	Yashili International Holdings Ltd:O	11,000	23,210		0.00	2012-09-05
809	0053	GUOCO GROUP LIMITED:O	1,000	92,050		0.00	2012-09-21
810	1314	Tsui Wah Holdings Limited:O	4,000	10,040		0.00	2012-12-12
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	64,680		0.00	2012-12-04
812	1133	Harbin Electric Company Limited:H	2,000	13,740		0.00	2012-10-10
813	1072	Dongfang Electric Corporation Limited:H	1,000	15,400		0.00	2012-12-12
814	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,943	662		0.00	2012-06-07
815	0580	Sun.King Technology Group Limited:O	4,000	1,660		0.00	2011-01-12
816	1768	Bracell Limited (BM):O	10,000	16,600		0.00	2011-11-09
817	3899	CIMC Enric Holdings Limited:O	4,000	26,880		0.00	2012-11-30
818	0327	PAX Global Technology Limited:O	3,000	4,800		0.00	2012-12-12
819	0691	China Shanshui Cement Group Limited:O	8,000	45,360		0.00	2012-12-07
820	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	25,800		0.00	2012-08-31
821	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	70,200		0.00	2012-12-04
822	1087	InvesTech Holdings Limited:O	2,000	1,500		0.00	2011-09-01
823	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	6,620		0.00	2012-11-20
824	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	44,160		0.00	2011-02-08
825	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,200	3,181		0.00	2012-02-07
826	1733	E-Commodities Holdings Limited:O	10,000	12,700		0.00	2012-08-08
827	3889	Global Corn Group Limited:O	4,000	2,520		0.00	2010-01-29
828	1013	Wai Chun Group Holdings Limited:O	14,000	518		0.00	2012-08-02
829	0885	Rentian Technology Holdings Limited:O	1,030	402		0.00	2012-12-04
830	0106	Landsea Green Management Limited:O	5,000	5,200		0.00	2012-11-22
831	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,000		0.00	2007-12-28
832	0263	GT GROUP HOLDINGS LIMITED:O	972	233		0.00	2012-05-16
833	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	21,480		0.00	2012-12-11
834	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,540		0.00	2010-11-17
835	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	207,150		0.00	2012-12-06
836	0941	China Mobile Limited (HK):O	49,000	4,378,150		0.00	2012-12-06
837	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,300	2,209		0.00	2012-11-13
838	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	25,560		0.00	2012-12-12
839	0571	ESUN HOLDINGS LIMITED:O	3,000	4,230		0.00	2009-07-29
840	2020	ANTA Sports Products Limited:O	6,000	39,120		0.00	2010-11-25
841	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,160		0.00	2012-02-02
842	1038	CK Infrastructure Holdings Limited:O	6,000	279,300		0.00	2012-12-05
843	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	26,388		0.00	2012-02-14
844	0891	Trinity Limited (BM):O	4,000	21,400		0.00	2011-12-02
845	0499	Qingdao Holdings International Limited:O	1,130	1,672		0.00	2012-02-21
846	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,200		0.00	2011-01-04
847	1881	Regal Real Estate Investment Trust:Unit	6,940	15,684		0.00	2012-12-12
848	0862	Vision Values Holdings Limited:O	3,000	498		0.00	2010-06-14
849	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,000		0.00	2011-09-22
850	0826	Tiangong International Company Limited:O	4,000	7,160		0.00	2012-02-16
851	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	21,760		0.00	2012-02-22
852	0673	China Health Group Limited:O	1,000	355		0.00	2007-06-26
853	1623	Hilong Holding Limited:O	3,000	7,920		0.00	2011-05-03
854	0149	China Agri-Products Exchange Limited:O	4,631	1,760		0.00	2012-07-12
855	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,760		0.00	2011-03-17
856	0848	Maoye International Holdings Limited:O	10,000	15,700		0.00	2012-08-29
857	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	26,600		0.00	2012-11-27
858	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,460		0.00	2012-09-12
859	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,610	18,625		0.00	2012-12-05
860	0479	CIL HOLDINGS LIMITED:O	1,950	527		0.00	2012-10-08
861	3383	Agile Group Holdings Limited (KY):O	6,000	64,320		0.00	2012-10-24
862	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,220		0.00	2012-10-10
863	1228	Superb Summit International Group Limited:O	10,000	2,190		0.00	2010-03-23
864	0973	L'Occitane International S.A.:O	2,500	64,125		0.00	2011-08-25
865	0970	New Sparkle Roll International Group Limited:O	5,000	2,475		0.00	2007-07-09
866	1234	China Lilang Limited:O	2,000	8,820		0.00	2012-10-04
867	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	228,200		0.00	2012-11-27
868	1838	China Properties Group Limited:O	3,000	7,380		0.00	2010-07-28
869	0177	Jiangsu Expressway Company Limited:H	2,000	14,660		0.00	2011-01-04
870	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	33,360		0.00	2012-11-22
871	0817	China Jinmao Holdings Group Limited:O	14,000	39,200		0.00	2012-03-01
872	0198	SMI Holdings Group Limited:O	12,337	2,097		0.00	2010-05-05
873	8202	INNO-TECH HOLDINGS LIMITED:O	1,500	59		0.00	2011-07-14
874	0085	China Electronics Huada Technology Company Limited:O	2,500	1,675		0.00	2012-11-30
875	1387	China Dili Group:O	30,000	15,900		0.00	2012-10-29
876	0853	MicroPort Scientific Corporation:O	2,000	9,000		0.00	2011-09-22
877	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,400		0.00	2012-06-25
878	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,428	440		0.00	2011-09-09
879	1332	Touyun Biotech Group Limited:O	200	150		0.00	2012-09-19
880	1382	Pacific Textiles Holdings Limited:O	2,000	12,780		0.00	2012-02-08
881	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	97,200		0.00	2012-09-03
882	1812	Shandong Chenming Paper Holdings Limited:H	500	1,435		0.00	2009-06-11
883	0142	FIRST PACIFIC COMPANY LIMITED:O	4,800	40,848		0.00	2012-10-03
884	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,820		0.00	2012-08-07
885	3886	Town Health International Medical Group Limited:O	1,000	460		0.00	2010-09-29
886	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	990		0.00	2012-09-03
887	3308	Golden Eagle Retail Group Limited:O	2,000	38,000		0.00	2011-05-23
888	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-06-07
889	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,740		0.00	2012-10-09
890	1833	Intime Retail (Group) Company Limited:O	2,000	18,980		0.00	2010-11-08
891	0805	GLENCORE PLC:O	6,900	297,390		0.00	2012-08-27
892	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,950		0.00	2011-04-06
893	8063	Global Mastermind Holdings Limited:O	120	67		0.00	2010-09-29
894	0651	China Ocean Industry Group Limited:O	3,400	235		0.00	2012-11-29
895	1059	KANTONE HOLDINGS LIMITED:O	6,936	472		0.00	2009-04-23
896	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	2,569		0.00	2011-10-14
897	1972	SWIRE PROPERTIES LIMITED:O	5,080	129,286		0.00	2012-12-10
898	1112	Health and Happiness (H&H) International Holdings Limited:O	500	12,150		0.00	2011-12-02
899	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-02
900	1700	Springland International Holdings Limited:O	2,000	7,920		0.00	2010-12-21
901	0151	Want Want China Holdings Limited:O	10,000	108,600		0.00	2011-04-13
902	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,880		0.00	2010-07-28
903	0996	Carnival Group International Holdings Limited:O	3,000	990		0.00	2009-08-26
904	0577	South Shore Holdings Limited:O	400	324		0.00	2008-10-22
905	1836	Stella International Holdings Limited:O	500	10,425		0.00	2010-03-02
906	0196	Honghua Group Limited:O	2,000	4,680		0.00	2010-10-12
907	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,600		0.00	2012-04-26
908	0813	Shimao Group Holdings Limited:O	2,000	30,280		0.00	2012-06-12
909	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,570		0.00	2011-04-27
910	1063	SUNCORP TECHNOLOGIES LIMITED:O	100	21		0.00	2011-09-30
911	0094	Greenheart Group Limited:O	375	221		0.00	2012-01-19
912	1968	Peak Sport Products Co., Limited:O	1,000	1,500		0.00	2010-04-23
913	1194	Bay Area Gold Group Limited:O	2,000	2,940		0.00	2010-03-11
914	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,800		0.00	2012-10-18
915	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	125,200		0.00	2012-11-02
916	0159	Brockman Mining Limited:O	3,000	1,260		0.00	2007-07-17
917	8100	Famous Tech International Holdings Limited:O	432	83		0.00	2011-08-02
918	0307	Up Energy Development Group Limited:O	520	504		0.00	2012-02-09
919	0692	Shenzhou Space Park Group Limited:O	630	176		0.00	2011-11-04
920	0220	Uni-President China Holdings Ltd.:O	1,000	9,510		0.00	2009-06-02
921	2888	STANDARD CHARTERED PLC:O	606	112,171		0.00	2012-09-18
922	1060	Damai Entertainment Holdings Limited (BM):O	1,600	440		0.00	2010-07-06
923	0547	Digital Domain Holdings Limited:O	2,000	234		0.00	2012-10-17
924	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	5,853		0.00	2012-11-19
925	0109	Good Resources Holdings Limited:O	280	64		0.00	2011-07-06
926	3368	Parkson Retail Group Limited:O	500	3,040		0.00	2010-12-29
927	0456	New City Development Group Limited:O	390	105		0.00	2012-02-28
928	6051	Youzan Technology Limited:O	400	89		0.00	2010-04-26
929	1378	China Hongqiao Group Limited:O	500	1,920		0.00	2011-03-24
930	0913	Harbour Digital Asset Capital Limited:O	9	4		0.00	2012-12-11
931	0283	Goldin Properties Holdings Limited:O	100	470		0.00	2012-10-08
932	0530	Goldin Financial Holdings Limited:O	56	58		0.00	2012-10-04
933	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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