KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,978,600	255,281,292		4.33	2012-08-15
2	0280	KING FOOK HOLDINGS LIMITED:O	7,661,000	8,656,930		1.76	2012-10-19
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,216,000	472,008		0.45	2012-03-06
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	714,240		0.44	2011-03-14
5	0928	King International Investment Limited (KY):O	4,088,000	494,648		0.43	2012-12-11
6	0431	Greater China Financial Holdings Limited:O	1,109,240	321,680		0.37	2011-06-09
7	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	429,782	807,990		0.31	2012-10-26
8	0619	South China Financial Holdings Limited:O	14,455,000	896,210		0.29	2011-04-21
9	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	387,280		0.26	2011-11-08
10	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	605,600	1,150,640		0.22	2012-12-07
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	693,331		0.21	2010-08-02
12	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	1,786,420		0.20	2011-10-04
13	2324	Capital VC Limited:O	1,942,003	126,230		0.19	2012-12-03
14	0176	Superactive Group Company Limited:O	1,824,194	674,952		0.18	2011-03-21
15	0397	Minerva Group Holding Limited:O	10,936,406	503,075		0.17	2012-11-06
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,130,000	509,070		0.15	2012-03-12
17	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	190,000		0.15	2012-02-22
18	0164	China Baoli Technologies Holdings Limited:O	5,116,665	562,833		0.15	2012-03-05
19	1108	Triumph New Energy Company Limited:H	370,000	569,800		0.15	2012-02-02
20	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,372,155	435,145		0.14	2012-11-20
21	0114	HERALD HOLDINGS LIMITED (BM):O	775,000	697,500		0.13	2012-10-12
22	0106	Landsea Green Management Limited:O	2,466,400	2,565,056		0.12	2012-12-05
23	0263	GT GROUP HOLDINGS LIMITED:O	452,906	108,697		0.12	2012-07-06
24	0303	VTECH HOLDINGS LIMITED:O	290,000	26,375,500		0.12	2012-10-30
25	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	346,219		0.12	2010-12-23
26	8089	Chinese Strategic Holdings Limited:O	770,000	146,300		0.11	2012-11-30
27	0613	Planetree International Development Limited:O	10,366,000	684,156		0.11	2012-12-07
28	1332	Touyun Biotech Group Limited:O	159,498	119,624		0.11	2012-09-18
29	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	117,100		0.10	2012-01-10
30	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	142,000	11,076		0.10	2012-10-29
31	0878	SOUNDWILL HOLDINGS LIMITED:O	268,560	4,162,680		0.10	2011-12-16
32	0575	Regent Pacific Group Limited:O	3,020,000	597,960		0.09	2012-03-28
33	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,479,426	2,991,770		0.08	2012-10-24
34	0544	DAIDO GROUP LIMITED:O	1,704,000	226,632		0.08	2012-01-12
35	0648	SoftMedx Healthcare Limited:O	10,874,000	652,440	*	0.08	2012-07-31
36	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	30,000		0.07	2012-03-26
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,200	642,334		0.07	2012-12-04
38	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	296,166	115,505		0.07	2012-08-31
39	0378	FDG Kinetic Limited:O	290,000	266,800		0.07	2010-04-30
40	0726	DIT Group Limited:O	225,000	67,500		0.06	2011-03-24
41	0717	Emperor Capital Group Limited:O	1,662,800	515,468		0.06	2012-12-11
42	0959	Century Entertainment International Holdings Limited:O	2,568,508	169,522		0.06	2012-11-06
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	509,760		0.06	2012-11-07
44	0245	China Vered Financial Holding Corporation Limited:O	1,354,200	101,565		0.06	2012-08-20
45	1889	Sanai Health Industry Group Company Limited:O	1,032,500	402,675		0.06	2012-12-07
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	22,909		0.06	2012-02-01
47	0439	KuangChi Science Limited:O	701,929	88,443		0.06	2012-05-03
48	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
49	1053	Chongqing Iron & Steel Company Limited:H	304,000	419,520		0.06	2012-09-11
50	0578	Rosan Resources Holdings Limited:O	402,000	172,860		0.06	2012-10-29
51	1037	Maxnerva Technology Services Limited:O	220,500	68,355		0.06	2012-11-28
52	0802	China e-Wallet Payment Group Limited:O	330,000	194,700	*	0.06	2012-09-20
53	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	559,267		0.05	2011-04-01
54	1033	Sinopec Oilfield Service Corporation:H	756,000	1,330,560		0.05	2012-11-13
55	0082	Crazy Sports Group Limited:O	1,688,400	1,232,532		0.05	2012-12-11
56	0850	Long Well International Holdings Limited:O	2,464,000	418,880		0.05	2012-12-03
57	0495	PALADIN LIMITED (BM):O	392,910	55,400		0.05	2007-10-11
58	2889	Nickel Resources International Holdings Company Limited:O	1,192,000	703,280		0.05	2012-07-27
59	0812	Southwest Securities International Securities Limited:O	600,000	216,000		0.05	2012-09-17
60	0352	Fortune Sun (China) Holdings Limited:O	100,000	75,000		0.05	2012-12-11
61	1383	LET Group Holdings Limited:O	103,200	134,160	*	0.05	2012-10-04
62	0706	Beautiful China Holdings Company Limited:O	1,050,000	183,750		0.05	2011-12-16
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,000	84,600		0.05	2012-08-24
64	0701	CNT GROUP LIMITED:O	848,027	309,530		0.04	2012-01-04
65	0128	ENM Holdings Limited (HK):O	732,000	461,160		0.04	2012-11-12
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	865,000	259,500		0.04	2012-12-03
67	0235	CSC Holdings Limited (HK):O	1,571,500	254,583		0.04	2012-10-17
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	411,112		0.04	2011-12-28
69	0103	Shougang Century Holdings Limited:O	810,000	247,050		0.04	2012-11-22
70	0524	Great Wall Terroir Holdings Limited:O	219,280	91,001		0.04	2012-07-16
71	0185	Zensun Enterprises Limited:O	1,430,000	393,250		0.04	2012-12-10
72	0808	Prosperity Real Estate Investment Trust:Unit	556,250	1,307,188		0.04	2012-11-20
73	0076	Elate Holdings Limited:O	1,397,525	145,343		0.04	2012-10-29
74	3886	Town Health International Medical Group Limited:O	353,900	162,794		0.04	2012-08-24
75	0459	Legend Upstar Holdings Limited (KY):O	5,250,000	299,250		0.04	2012-11-07
76	0988	Silk Road Logistics Holdings Limited:O	901,540	283,985		0.04	2012-09-11
77	1058	NAMYUE HOLDINGS LIMITED:O	200,000	80,000		0.04	2007-09-17
78	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	120,840		0.04	2012-05-07
79	1184	S.A.S. Dragon Holdings Limited:O	95,600	147,224		0.04	2010-05-03
80	0710	BOE Varitronix Limited:O	117,000	358,020		0.04	2012-03-08
81	0697	Shoucheng Holdings Limited:O	3,172,000	1,427,400		0.04	2012-12-12
82	0132	Hing Yip Holdings Limited (BM):O	407,234	75,746		0.03	2009-06-02
83	8296	Sino-Life Group Limited:O	252,000	50,652		0.03	2012-04-16
84	0476	Ev Dynamics (Holdings) Limited:O	460,150	326,707		0.03	2011-12-30
85	8163	NOIZ Group Limited:O	2,840,000	28,400		0.03	2012-03-20
86	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	151,200		0.03	2011-12-07
87	0138	CCT Fortis Holdings Limited:O	197,422	128,324		0.03	2012-10-17
88	1488	Best Food Holding Company Limited:O	266,000	263,340		0.03	2012-12-12
89	0261	GBA Holdings Limited:O	20,855,000	208,550		0.03	2011-12-28
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	360,778	46,828,984		0.03	2012-12-11
91	0908	Zhuhai Holdings Investment Group Limited:O	350,000	332,500		0.03	2012-10-12
92	8179	Palinda Group Holdings Limited:O	1,000,000	70,000		0.03	2012-11-14
93	0622	Oshidori International Holdings Limited:O	2,224,475	331,447		0.03	2012-11-12
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,750	1,224,615		0.03	2012-10-30
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	952,800	628,848		0.03	2012-12-10
96	3838	China Starch Holdings Limited:O	1,795,000	430,800		0.03	2012-11-09
97	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
98	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	64,800		0.03	2012-10-29
99	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	950,300		0.03	2011-05-31
100	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	134,680		0.03	2011-12-19
101	0455	Tianda Pharmaceuticals Limited:O	562,000	213,560		0.03	2010-10-13
102	0123	Yuexiu Property Company Limited:O	2,715,000	6,787,500		0.03	2012-12-12
103	1163	Dejin Resources Group Company Limited:O	1,007,500	40,300		0.03	2012-11-07
104	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	179,400		0.03	2011-10-31
105	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	414,000	1,146,780		0.03	2012-12-04
106	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	214,073		0.03	2008-01-23
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,400	466,896		0.03	2012-12-10
108	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	337,588		0.03	2012-01-30
109	0637	Lee Kee Holdings Limited:O	234,000	98,280		0.03	2012-01-13
110	0612	Carmen Century Investment Limited (KY):O	212,800	53,200		0.03	2011-06-10
111	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
112	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
113	1072	Dongfang Electric Corporation Limited:H	94,200	1,450,680		0.03	2012-12-12
114	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,150,000	304,750		0.03	2012-12-06
115	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	272,460		0.03	2011-07-21
116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	57,794		0.03	2010-04-16
117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	1,977,798		0.03	2012-05-17
118	0430	Oriental Explorer Holdings Limited:O	486,000	42,768		0.03	2011-02-24
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	312,180		0.03	2012-03-06
120	0418	FOUNDER HOLDINGS LIMITED:O	294,000	79,380		0.03	2012-01-12
121	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	409,670		0.03	2012-10-26
122	0240	BUILD KING HOLDINGS LIMITED:O	318,000	46,110		0.03	2012-01-12
123	1312	Kontafarma China Holdings Limited:O	168,000	122,640		0.03	2012-09-18
124	0040	Gold Peak Technology Group Limited:O	198,571	150,914		0.03	2010-10-22
125	3999	DaChan Food (Asia) Limited:O	256,000	296,960		0.03	2012-11-30
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	246,420	142,924		0.03	2012-10-08
127	0673	China Health Group Limited:O	126,000	44,730		0.03	2012-10-31
128	8123	Sinofortune Financial Holdings Limited:O	1,002,000	117,234		0.02	2010-08-09
129	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	418,000	165,110		0.02	2012-07-12
130	0588	Beijing North Star Company Limited:H	174,000	328,860		0.02	2012-01-13
131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	28,652		0.02	2010-07-19
132	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,114,042	451,187		0.02	2012-12-05
133	8009	Chinese Energy Holdings Limited:O	214,000	38,520	*	0.02	2012-07-27
134	0275	Master Glory Group Limited:O	260,239	48,925		0.02	2012-11-23
135	0332	Yuan Heng Gas Holdings Limited:O	235,400	190,674		0.02	2012-11-09
136	2878	Solomon Systech (International) Limited:O	566,000	120,558		0.02	2012-01-11
137	0380	China Pipe Group Limited (BM):O	3,060,000	76,500		0.02	2012-02-28
138	0464	China In-Tech Limited:O	100,000	35,000		0.02	2011-06-27
139	0136	China Ruyi Holdings Limited:O	100,000	16,700		0.02	2012-11-21
140	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	62,400		0.02	2012-01-13
141	0521	CWT International Limited:O	610,925	305,463		0.02	2012-11-15
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	58,580		0.02	2011-12-28
143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	150,800		0.02	2011-03-15
144	0160	Hon Kwok Land Investment Company, Limited:O	106,298	316,768		0.02	2012-08-21
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	101,500		0.02	2010-04-14
146	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	166,375		0.02	2012-06-14
147	0736	China Properties Investment Holdings Limited:O	95,892	10,452		0.02	2012-12-04
148	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	892,400		0.02	2012-11-28
149	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,740	236,691		0.02	2012-10-29
150	0543	Pacific Online Limited:O	233,310	608,939		0.02	2012-09-11
151	1102	Enviro Energy International Holdings Limited:O	726,000	116,160		0.02	2012-10-12
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	686,650	384,524		0.02	2012-10-04
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	850,080		0.02	2012-12-12
154	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	46,200		0.02	2007-06-26
155	0598	SINOTRANS LIMITED:H	370,000	436,600		0.02	2012-11-06
156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	27,000		0.02	2012-10-10
157	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,119,666	1,318,293		0.02	2012-12-06
158	2302	CNNC International Limited:O	100,000	225,000		0.02	2012-02-13
159	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	56,420		0.02	2012-12-06
160	0766	Sino Prosper (Group) Holdings Limited:O	158,000	54,510	*	0.02	2012-10-03
161	1073	Da Yu Financial Holdings Limited:O	200,000	57,000		0.02	2012-03-16
162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,794	337,132		0.02	2012-09-19
163	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	194,000	118,340		0.02	2012-01-30
165	1159	Smart Digital Technology Group Limited:O	140,000	28,700		0.02	2008-09-03
166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	139,986		0.02	2012-01-09
167	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
168	0635	PLAYMATES HOLDINGS LIMITED:O	46,013	271,477		0.02	2012-10-19
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	499,650	1,878,684		0.02	2012-11-19
170	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	464,000	918,720		0.02	2012-12-11
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	964,800		0.02	2012-08-08
172	1222	WANG ON GROUP LIMITED:O	1,240,323	110,389		0.02	2012-10-22
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,816,000	1,253,040		0.02	2012-09-26
174	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	462	1,155		0.02	2012-04-23
175	0451	GCL New Energy Holdings Limited:O	16,200	100,278		0.02	2007-07-30
176	1399	Veson Holdings Limited (KY):O	194,000	75,660		0.02	2012-01-03
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	333,890		0.02	2012-03-05
178	1217	China Innovation Investment Limited:O	1,296,000	24,624		0.02	2012-01-11
179	1124	COASTAL GREENLAND LIMITED:O	512,000	312,320		0.02	2012-12-12
180	0666	SHK Hong Kong Industries Limited:O	750,000	135,000		0.02	2010-09-08
181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,985,000	2,179,050		0.02	2012-11-27
182	0746	Lee & Man Chemical Company Limited:O	150,000	649,500		0.02	2012-12-12
183	0428	Cocoon Holdings Limited:O	7,100	20,235		0.02	2010-12-21
184	0225	Pokfulam Development Company Limited:O	20,000	260,000		0.02	2007-06-26
185	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	332,640		0.02	2012-10-16
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	308,000	87,780		0.02	2012-11-22
187	0729	FDG Electric Vehicles Limited:O	2,000,060	600,018		0.02	2012-12-12
188	0681	Chinese People Holdings Company Limited:O	1,041,514	196,846		0.02	2011-04-21
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	282,900		0.02	2012-11-23
190	0008	PCCW LIMITED:O	1,286,565	4,361,455		0.02	2012-11-23
191	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	369,512		0.02	2012-02-29
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	580,000	638,000	*	0.02	2012-01-16
193	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,350	46,717		0.02	2011-12-23
194	0745	China National Culture Group Limited:O	530,000	72,610		0.02	2011-11-24
195	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	36,580		0.02	2011-12-20
196	0763	ZTE CORPORATION:H	108,085	1,361,871		0.02	2012-11-27
197	0365	Sino ICT Holdings Limited:O	88,184	20,282		0.02	2009-09-18
198	0419	Hony Media Group:O	379,968	170,986		0.02	2012-09-10
199	0230	Minmetals Land Limited:O	555,402	677,590		0.02	2012-12-10
200	0062	Transport International Holdings Limited:O	67,132	1,067,399		0.02	2012-07-03
201	0383	Tian An Medicare Limited (BM):O	90,160	82,046		0.02	2008-03-04
202	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	386,000	945,700		0.02	2012-10-25
204	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-20
205	1338	BaWang International (Group) Holding Limited:O	476,000	347,480		0.02	2012-08-10
206	0395	Smartac International Holdings Limited:O	400,000	67,200		0.02	2012-08-17
207	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	345,320		0.02	2011-08-02
208	0922	Anxian Yuan China Holdings Limited:O	440,000	41,360		0.02	2012-01-09
209	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
210	0730	Capital Industrial Financial Services Group Limited:O	185,000	69,375		0.02	2012-09-11
211	1118	GOLIK HOLDINGS LIMITED:O	90,000	65,700		0.02	2012-07-16
212	0491	Emperor Culture Group Limited:O	198,850	18,891		0.02	2012-01-12
213	0093	Zero Fintech Group Limited (BM):O	312,000	290,160		0.02	2011-07-05
214	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
215	2866	COSCO SHIPPING Development Co., Ltd.:H	586,400	1,307,672		0.02	2012-12-12
216	8266	Zhuoxin International Holdings Limited:O	208,000	36,192		0.02	2010-05-04
217	0340	Tongguan Gold Group Limited:O	1,382,000	156,166	*	0.02	2012-07-31
218	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	120,800		0.02	2009-11-17
219	0166	New Times Corporation Limited (BM):O	102,000	92,820		0.02	2012-11-08
220	0596	Inspur Digital Enterprise Technology Limited:O	630,000	157,500		0.01	2012-10-09
221	2601	China Pacific Insurance (Group) Co., Ltd.:H	413,600	10,939,720		0.01	2012-12-07
222	1133	Harbin Electric Company Limited:H	100,000	687,000		0.01	2012-12-03
223	1893	China National Materials Company Limited:H	171,000	430,920		0.01	2012-11-28
224	1686	SUNEVISION HOLDINGS LTD.:O	335,052	556,186		0.01	2012-11-22
225	0097	HENDERSON INVESTMENT LIMITED:O	435,000	265,350		0.01	2012-02-24
226	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	350,860		0.01	2012-12-12
227	0009	KEYNE LTD:O	94,640	47,320		0.01	2012-06-08
228	0211	STYLAND HOLDINGS LIMITED:O	507,851	78,209		0.01	2012-10-24
229	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	16,500		0.01	2008-01-18
230	2312	China Financial Leasing Group Limited:O	60,000	8,820		0.01	2012-06-25
231	0704	Huscoke Holdings Limited:O	607,000	46,739		0.01	2011-04-26
232	0372	PT International Development Corporation Limited:O	105,664	53,889		0.01	2012-10-18
233	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,537	478,455		0.01	2012-12-10
234	0888	Bison Finance Group Limited:O	132,500	92,750		0.01	2012-02-16
235	0915	Daohe Global Group Limited:O	90,000	26,550		0.01	2012-06-21
236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,700	115,584		0.01	2011-12-20
237	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	53,360		0.01	2011-10-26
238	8007	Global Strategic Group Limited:O	19,195	15,740		0.01	2012-11-06
239	3378	Xiamen International Port Co., Ltd:H	126,000	117,180		0.01	2012-12-07
240	1031	Kingston Financial Group Limited:O	1,546,665	1,036,266		0.01	2011-12-23
241	0985	CST Holding (HK) Limited (KY):O	3,444,563	361,679		0.01	2012-11-29
242	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	378,048		0.01	2011-05-11
243	0222	MIN XIN HOLDINGS LIMITED:O	58,000	243,600		0.01	2011-04-01
244	0894	Man Yue Technology Holdings Limited:O	60,000	74,400		0.01	2009-07-28
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	675,540		0.01	2012-11-19
246	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	764,477	9,372,488		0.01	2012-12-10
247	0628	Tong Tong AI Social Group Limited:O	267,200	19,238		0.01	2012-11-29
248	0616	EMINENCE ENTERPRISE LIMITED:O	7,038	4,927		0.01	2012-03-29
249	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	102,340		0.01	2012-06-12
250	1618	Metallurgical Corporation of China Ltd.:H	352,000	528,000		0.01	2012-11-09
251	0193	CAPITAL ESTATE LIMITED:O	300,850	39,411		0.01	2012-07-04
252	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	162,360		0.01	2012-11-02
253	0364	Blockchain Group Company Limited:O	173,530	50,324		0.01	2010-10-08
254	1036	Vanke Overseas Investment Holding Company Limited:O	31,000	382,540		0.01	2012-11-30
255	1393	Hidili Industry International Development Limited:O	246,000	472,320		0.01	2012-12-11
256	2088	Xiwang Property Holdings Company Limited:O	120,000	108,000		0.01	2012-11-12
257	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	80,460		0.01	2012-07-11
258	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	27,500		0.01	2012-02-24
259	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	502,460		0.01	2012-11-16
260	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	20,160		0.01	2011-12-30
261	1777	Fantasia Holdings Group Co., Limited:O	615,000	688,800		0.01	2012-12-11
262	0789	Artini Holdings Limited:O	146,000	54,750		0.01	2012-11-20
263	0347	Angang Steel Company Limited:H	127,200	699,600		0.01	2012-12-07
264	1049	Celestial Asia Securities Holdings Limited:O	43,024	21,512		0.01	2012-10-24
265	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	55,460		0.01	2010-11-05
266	1229	Nan Nan Resources Enterprise Limited:O	88,000	66,000		0.01	2011-05-11
267	2880	Liaoning Port Co., Ltd.:H	122,000	228,140		0.01	2012-12-12
268	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	78,000		0.01	2012-09-21
269	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	315,120		0.01	2011-06-27
270	0070	Rich Goldman Holdings Limited:O	435,000	67,425		0.01	2012-01-09
271	0485	China Sinostar Group Company Limited:O	168,849	14,690		0.01	2010-07-21
272	0174	Gemini Investments (Holdings) Limited:O	50,000	55,000		0.01	2010-04-09
273	6051	Youzan Technology Limited:O	520,000	115,960		0.01	2011-04-08
274	1052	Yuexiu Transport Infrastructure Limited:O	184,495	658,647		0.01	2012-11-15
275	1226	China Investment and Finance Group Limited (KY):O	64,000	24,640		0.01	2011-11-28
276	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	329,280		0.01	2012-12-12
277	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,541,500	41,621		0.01	2012-02-22
278	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	124,300		0.01	2011-12-19
279	0689	EPI (Holdings) Limited:O	340,355	65,008		0.01	2012-12-04
280	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	16,500		0.01	2007-06-26
281	8178	China Information Technology Development Limited:O	97,600	15,421		0.01	2012-10-09
282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	22,100		0.01	2012-01-30
283	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	51,040		0.01	2010-07-22
284	0260	AVIC Joy Holdings (HK) Limited:O	390,848	69,962		0.01	2012-01-30
285	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	180,950		0.01	2012-11-07
286	1200	Midland Holdings Limited (BM):O	76,000	281,200		0.01	2012-12-05
287	2727	Shanghai Electric Group Company Limited:H	314,000	1,042,480		0.01	2012-12-12
288	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	42,600		0.01	2012-12-11
289	1161	WATER OASIS GROUP LIMITED:O	80,000	94,400		0.01	2011-11-18
290	1207	SRE Group Limited:O	589,143	223,874		0.01	2012-12-12
291	3339	Lonking Holdings Limited:O	445,000	952,300		0.01	2012-12-10
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	122,853		0.01	2011-12-21
293	0067	China Lumena New Materials Corp.:O	572,000	960,960		0.01	2012-12-12
294	0801	Golden Meditech Holdings Limited:O	232,000	183,280		0.01	2010-12-01
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	338,000	986,960		0.01	2012-12-07
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	2,060,160		0.01	2012-12-03
297	0190	HKC (HOLDINGS) LIMITED:O	1,110,285	305,328		0.01	2012-07-19
298	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	264,000		0.01	2012-05-25
299	3993	CMOC Group Limited (CN):H	130,000	442,000		0.01	2012-11-06
300	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	604,436	65,884		0.01	2012-06-29
301	0054	HOPEWELL HOLDINGS LIMITED:O	85,900	2,662,900		0.01	2012-12-10
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	552,000	877,680		0.01	2012-12-04
303	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	61,880		0.01	2012-03-02
304	0933	Viva Goods Company Limited:O	542,710	206,230		0.01	2012-12-11
305	0006	Power Assets Holdings Limited:O	205,333	13,705,978		0.01	2012-10-26
306	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	197,400		0.01	2011-01-24
307	1191	China Gem Holdings Limited:O	1,208,000	19,328		0.01	2012-11-22
308	3889	Global Corn Group Limited:O	146,000	91,980		0.01	2012-02-24
309	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,253	28,879,150		0.01	2012-11-20
310	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,000	146,280		0.01	2012-10-19
311	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,200	144,432		0.01	2012-11-14
312	0390	CHINA RAILWAY GROUP LIMITED:H	396,000	1,825,560		0.01	2012-12-10
313	2369	Coolpad Group Limited:O	196,000	454,720		0.01	2012-12-05
314	0500	Frontier Services Group Limited:O	105,485	25,844		0.01	2012-02-14
315	0389	China Tontine Wines Group Limited:O	186,000	137,640		0.01	2012-01-30
316	0530	Goldin Financial Holdings Limited:O	637,650	656,780		0.01	2012-12-06
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	121,800		0.01	2012-09-17
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	704,310	795,870		0.01	2012-06-15
319	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
320	8270	China CBM Group Company Limited:O	350,000	99,750		0.01	2012-11-15
321	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
322	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	143,460	56,667		0.01	2012-07-25
323	0498	Blue River Holdings Limited:O	404,819	73,272		0.01	2012-08-14
324	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,511,800	468,658		0.01	2012-03-27
325	2345	Shanghai Prime Machinery Company Limited:H	66,000	69,960		0.01	2012-12-07
326	8037	China Biotech Services Holdings Limited:O	100,000	13,400		0.01	2012-10-15
327	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	733,130		0.01	2012-10-17
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	641,000	15,095,550		0.01	2012-12-11
329	0406	YAU LEE HOLDINGS LIMITED:O	37,500	53,625		0.01	2010-11-01
330	0271	Asiasec Properties Limited:O	106,550	111,878		0.01	2012-10-08
331	1883	CITIC Telecom International Holdings Limited:O	203,200	369,824		0.01	2012-11-05
332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	31,720		0.01	2011-05-19
333	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	518,750		0.01	2010-06-09
334	3883	China Aoyuan Group Limited:O	220,000	301,400		0.01	2012-09-11
335	0011	HANG SENG BANK, LIMITED:O	160,755	18,985,166		0.01	2012-10-29
336	8212	Celebrate International Holdings Limited:O	64,125	24,688		0.01	2012-08-02
337	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	17,640		0.01	2012-05-14
338	2468	Trony Solar Holdings Company Limited:O	132,000	83,160	*	0.01	2012-03-30
339	0346	Yanchang Petroleum International Limited:O	570,000	285,000		0.01	2012-12-03
340	0989	China Changbaishan International Holdings Limited:O	234,000	25,740		0.01	2012-01-17
341	0869	Playmates Toys Limited:O	94,919	56,951		0.01	2012-10-19
342	0362	China Zenith Chemical Group Limited:O	184,000	26,128		0.01	2011-07-07
343	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	27,900		0.01	2007-06-26
344	3800	GCL Technology Holdings Limited (KY):O	1,268,000	1,889,320		0.01	2012-12-12
345	0887	Emperor Watch & Jewellery Limited:O	550,000	522,500		0.01	2012-11-30
346	0205	SEEC MEDIA GROUP LIMITED:O	140,000	31,080		0.01	2011-09-14
347	0343	CULTURECOM HOLDINGS LIMITED:O	83,400	117,594		0.01	2012-05-21
348	0276	Mongolia Energy Corporation Limited:O	531,667	180,767		0.01	2012-12-12
349	0267	CITIC Limited (HK):O	287,000	3,139,780		0.01	2012-12-11
350	3988	BANK OF CHINA LIMITED:H	6,532,941	22,342,658		0.01	2012-12-11
351	2371	Chuanglian Holdings Limited (KY):O	156,000	42,900		0.01	2011-06-09
352	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,400		0.01	2011-12-16
353	0617	PALIBURG HOLDINGS LIMITED:O	85,864	234,409		0.01	2012-03-15
354	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	161,200		0.01	2012-01-17
355	0577	South Shore Holdings Limited:O	46,328	37,526		0.01	2011-12-16
356	0022	MEXAN LIMITED (BM):O	100,000	12,300		0.01	2012-06-20
357	0720	AUTO ITALIA HOLDINGS LIMITED:O	225,250	57,439		0.01	2012-09-03
358	1800	China Communications Construction Company Limited:H	332,625	2,461,425		0.01	2012-12-04
359	0207	Joy City Property Limited:O	40,000	176,000		0.01	2012-09-26
360	0156	LIPPO CHINA RESOURCES LIMITED:O	678,000	138,312		0.01	2012-12-11
361	1101	China Huarong Energy Company Limited:O	516,500	666,285		0.01	2012-12-12
362	0587	Hua Han Health Industry Holdings Limited:O	182,400	399,456		0.01	2012-03-26
363	1141	CMBC Capital Holdings Limited:O	217,975	19,618		0.01	2012-03-09
364	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	40,180		0.01	2012-08-31
365	2689	Nine Dragons Paper (Holdings) Limited:O	334,000	2,124,240		0.01	2012-12-11
366	2288	Rykadan Capital Limited:O	34,000	66,980		0.01	2011-07-13
367	0091	Golden Century International Holdings Group Limited:O	471,925	38,698		0.01	2012-02-16
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	201,780		0.01	2012-11-28
369	0423	Hong Kong Economic Times Holdings Limited:O	30,000	53,400		0.01	2007-11-14
370	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,200		0.01	2012-10-12
371	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,848	5,424		0.01	2012-11-30
372	0687	Tysan Holdings Limited:O	60,000	85,800		0.01	2012-04-16
373	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
374	0242	SHUN TAK HOLDINGS LIMITED:O	205,132	863,606		0.01	2012-12-10
375	0649	CMBC Capital Holdings Limited:Wrnt	33,600	1,008		0.01	2012-03-13
376	0735	China Power Clean Energy Development Company Limited:O	780,000	315,900		0.01	2012-10-22
377	0515	China Silver Technology Holdings Limited:O	30,000	30,300		0.01	2012-08-31
378	0566	Hanergy Thin Film Power Group Limited:O	910,000	254,800		0.01	2012-11-12
379	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	162,450		0.01	2010-07-02
380	1280	China Qidian Guofeng Holdings Limited:O	70,000	22,400		0.01	2012-11-06
381	0233	Mingyuan Medicare Development Company Limited:O	290,000	57,710		0.01	2012-11-27
382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	90,000	252,900		0.01	2012-12-11
383	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	1,507		0.01	2012-08-08
384	0206	CM Energy Tech Co., Ltd.:O	45,000	75,150		0.01	2011-06-29
385	0253	SHUN HO HOLDINGS LIMITED:O	20,000	28,200		0.01	2007-08-08
386	0603	China Oil And Gas Group Limited:O	324,400	379,548		0.01	2012-12-06
387	0655	HONGKONG CHINESE LIMITED:O	128,792	168,718		0.01	2012-05-31
388	8063	Global Mastermind Holdings Limited:O	8,065	4,516		0.01	2009-07-28
389	2886	Binhai Investment Company Limited:O	380,000	159,600		0.01	2010-12-29
390	1164	CGN Mining Company Limited:O	210,000	172,200		0.01	2012-12-12
391	0189	DONGYUE GROUP LIMITED:O	133,000	617,120		0.01	2012-12-07
392	1051	G-Resources Group Limited:O	1,183,456	431,961		0.01	2012-09-14
393	1194	Bay Area Gold Group Limited:O	272,000	399,840		0.01	2011-09-15
394	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	57,240		0.01	2011-08-01
395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	235,613	2,365,555		0.01	2012-11-27
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	81,310		0.01	2012-04-30
397	3323	China National Building Material Company Limited:H	178,000	2,004,280		0.01	2012-12-11
398	1241	Shuanghua Holdings Limited:O	40,000	23,200		0.01	2012-09-11
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	161,880		0.01	2012-09-28
400	0760	Talent Property Group Limited:O	197,500	27,848		0.01	2011-06-23
401	0903	TPV TECHNOLOGY LIMITED:O	142,000	291,100		0.01	2012-12-12
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,924,000	740,740		0.01	2012-11-26
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	220,160		0.01	2012-12-12
404	0002	CLP HOLDINGS LIMITED:O	144,584	9,716,045		0.01	2012-12-03
405	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,320		0.01	2011-07-06
406	0707	Asia Television Holdings Limited:O	70,000	9,800		0.01	2010-04-19
407	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,192	13,426		0.01	2012-11-15
408	0043	C.P. POKPHAND CO. LTD.:O	1,011,250	970,800		0.01	2012-08-13
409	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,000		0.01	2011-03-23
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,834	1,414,755		0.01	2012-12-12
411	1171	Yankuang Energy Group Company Limited:H	116,000	1,431,440		0.01	2012-11-30
412	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	118,000		0.01	2012-11-30
413	0555	REXLot Holdings Limited:O	500,000	290,000		0.01	2012-12-11
414	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	52,140		0.01	2010-12-20
415	1878	SOUTHGOBI RESOURCES LTD.:O	10,600	166,420		0.01	2012-10-30
416	0228	China Energy Development Holdings Limited:O	460,000	60,260		0.01	2012-02-09
417	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,011,840		0.01	2012-03-29
418	0910	China Sandi Holdings Limited:O	39,500	23,305	*	0.01	2012-09-18
419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,000	2,308,850		0.01	2012-09-05
420	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	482,241	10,199,397		0.01	2012-11-28
422	0004	Wharf (Holdings) Limited (The):O	168,076	10,025,733		0.01	2012-12-06
423	0111	Cinda International Holdings Limited:O	35,523	30,550		0.01	2012-10-29
424	8143	Good Fellow Healthcare Holdings Limited:O	59,999	14,280		0.01	2012-01-30
425	3983	China BlueChemical Ltd.:H	98,000	506,660		0.01	2012-10-24
426	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	50,500		0.01	2012-03-28
427	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	195,880		0.01	2010-11-05
428	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,900	38,610		0.01	2012-12-10
429	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,000	555,350		0.01	2012-12-05
430	0589	Portico International Holdings Limited:O	30,500	172,630		0.01	2012-11-27
431	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	54,989		0.01	2012-01-13
432	0358	Jiangxi Copper Company Limited:H	76,000	1,565,600		0.01	2012-12-04
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,550		0.01	2007-06-26
434	0800	A8 New Media Group Limited:O	26,000	19,240		0.01	2012-03-23
435	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	231,000		0.01	2012-11-23
436	0751	Skyworth Group Limited:O	150,000	616,500		0.01	2012-12-12
437	0438	IRICO Group New Energy Company Limited:H	34,000	10,880		0.01	2012-11-09
438	0094	Greenheart Group Limited:O	41,995	24,777		0.01	2012-04-05
439	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	48,600		0.01	2012-07-16
440	1041	Lamtex Holdings Limited:O	102,400	13,824		0.01	2012-11-06
441	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	569,220		0.01	2012-12-04
442	0404	Hsin Chong Group Holdings Limited:O	50,000	57,000		0.01	2012-11-07
443	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	9,360		0.01	2010-04-15
444	1259	Prosperous Future Holdings Limited (KY):O	53,000	148,930		0.01	2012-03-07
445	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,315	178,618		0.01	2012-11-05
446	3322	Win Hanverky Holdings Limited:O	66,000	48,180		0.01	2011-02-24
447	2308	EVOC Intelligent Technology Company Limited:H	16,000	11,840		0.01	2010-01-14
448	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	950,460		0.01	2012-05-18
449	0241	Alibaba Health Information Technology Limited:O	190,000	90,250		0.01	2012-10-29
450	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	35,880		0.01	2012-07-24
451	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
452	8028	Timeless Resources Holdings Limited:O	80,000	11,040		0.01	2010-05-25
453	0866	China Qinfa Group Limited:O	104,000	116,480		0.01	2012-11-26
454	8047	China Ocean Group Development Limited:O	96,000	10,080		0.01	2012-05-04
455	0286	Aidigong Maternal & Child Health Limited (BM):O	120,597	37,385		0.00	2012-08-31
456	0370	Hong Kong Robotics Group Holding Limited:O	120,000	11,520		0.00	2012-01-30
457	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	85,120		0.00	2012-11-15
458	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,050		0.00	2007-06-26
459	1881	Regal Real Estate Investment Trust:Unit	159,200	359,792		0.00	2012-11-28
460	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-02-23
461	0526	Lisi Group (Holdings) Limited (BM):O	120,000	39,600		0.00	2007-12-24
462	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	56,200		0.00	2012-12-11
463	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,025		0.00	2012-06-07
464	0024	BURWILL HOLDINGS LIMITED:O	201,000	21,708		0.00	2012-04-02
465	1898	China Coal Energy Company Limited:H	197,000	1,599,640		0.00	2012-12-07
466	1282	Renze Harvest International Limited:O	140,000	25,340		0.00	2012-01-12
467	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	127,840		0.00	2011-11-14
468	3303	Jutal Offshore Oil Services Limited:O	30,000	25,500		0.00	2011-04-07
469	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	158,760		0.00	2012-06-04
470	0075	Y. T. REALTY GROUP LIMITED:O	38,000	83,980		0.00	2011-01-27
471	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	45,619		0.00	2012-11-20
472	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	53,250		0.00	2012-02-21
473	0005	HSBC HOLDINGS PLC:O	861,181	68,851,421		0.00	2012-12-12
474	0333	Top Form International Limited:O	50,000	15,750		0.00	2012-03-01
475	0535	Gemdale Properties and Investment Corporation Limited:O	319,000	138,765		0.00	2012-11-16
476	1185	China Energine International (Holdings) Limited:O	183,791	64,327		0.00	2012-01-13
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,285,000		0.00	2012-12-11
478	1215	Kai Yuan Holdings Limited:O	505,000	98,980		0.00	2012-06-13
479	0860	Apollo Future Mobility Group Limited:O	200,000	67,000		0.00	2012-11-16
480	0108	GR Life Style Company Limited:O	6,000	7,980		0.00	2007-09-14
481	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
482	1888	Kingboard Laminates Holdings Limited:O	135,500	472,895		0.00	2012-12-04
483	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	619,440		0.00	2012-12-11
484	0171	Silver Grant International Holdings Group Limited:O	104,000	156,000		0.00	2012-10-26
485	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
486	2128	China Lesso Group Holdings Limited:O	136,000	690,880		0.00	2012-11-30
487	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,640	591,993		0.00	2012-12-05
488	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,200	53,728		0.00	2012-08-20
489	0656	FOSUN INTERNATIONAL LIMITED:O	288,000	1,333,440		0.00	2012-11-08
490	1380	China Kingstone Mining Holdings Limited:O	87,000	23,925	*	0.00	2012-09-19
491	0572	Future World Holdings Limited:O	15,195	3,252	*	0.00	2011-11-02
492	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	176,400		0.00	2012-11-02
493	0329	OCI International Holdings Limited:O	4,694	9,247		0.00	2012-12-03
494	0916	China Longyuan Power Group Corporation Limited:H	119,000	642,600		0.00	2012-12-07
495	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	4,488		0.00	2010-03-26
496	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	57,400		0.00	2012-10-22
497	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,840		0.00	2007-06-26
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,520	652,112		0.00	2012-12-07
499	1086	Goodbaby International Holdings Limited:O	43,000	110,080		0.00	2012-06-18
500	0548	Shenzhen Expressway Corporation Limited:H	32,000	95,360		0.00	2012-11-13
501	2009	BBMG Corporation:H	50,000	344,500		0.00	2012-12-11
502	0998	China CITIC Bank Corporation Limited:H	635,412	2,789,459		0.00	2012-12-11
503	1142	E&P Global Holdings Limited:O	15,000	3,345		0.00	2012-08-21
504	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,404	123,887		0.00	2012-10-16
505	0266	TIAN TECK LAND LIMITED:O	20,000	171,000		0.00	2012-05-29
506	0102	Summit Ascent Holdings Limited:O	10,000	17,200		0.00	2010-12-14
507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,250		0.00	2007-10-04
508	8006	Sino Splendid Holdings Limited:O	4,500	13,500		0.00	2011-12-28
509	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	188,567	61,284		0.00	2012-11-12
510	8206	Shentong Robot Education Group Company Limited:O	50,000	25,500		0.00	2010-08-02
511	0933	Brightoil Petroleum (Holdings) Limited:O	366,000	596,580		0.00	2012-10-29
512	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	440,000	10,494,000		0.00	2012-12-12
513	0767	Zhong Ji Longevity Science Group Limited:O	92,583	7,407		0.00	2012-10-15
514	0723	Reliance Global Holdings Limited (BM):O	292,500	46,508	*	0.00	2012-05-08
515	0826	Tiangong International Company Limited:O	80,000	143,200		0.00	2012-08-01
516	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	40,800		0.00	2012-05-11
517	0121	C.P. Lotus Corporation:O	400,000	72,000		0.00	2010-12-06
518	0456	New City Development Group Limited:O	103,315	27,895		0.00	2012-03-16
519	1339	People's Insurance Company (Group) of China Limited (The):H	308,000	1,139,600		0.00	2012-12-12
520	0258	TOMSON GROUP LIMITED:O	58,075	117,892		0.00	2011-11-29
521	0856	VSTECS Holdings Limited:O	50,000	82,500		0.00	2012-04-30
522	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	33,400		0.00	2011-11-15
523	0353	Energy International Investments Holdings Limited:O	602,000	15,050		0.00	2012-09-26
524	1988	China Minsheng Banking Corp., Ltd.:H	229,400	1,961,370		0.00	2012-12-12
525	1088	China Shenhua Energy Company Limited:H	134,000	4,314,800		0.00	2012-12-11
526	3808	SINOTRUK (HONG KONG) LIMITED:O	108,500	610,855		0.00	2012-12-03
527	3888	Kingsoft Corporation Limited:O	46,000	249,320		0.00	2012-12-06
528	0112	Lerthai Group Limited:O	13,267	44,975	*	0.00	2012-01-10
529	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	300,086		0.00	2012-04-12
530	0183	Winfull Group Holdings Limited:O	136,000	48,960		0.00	2012-10-12
531	0886	Silver Base Group Holdings Limited:O	47,425	115,243		0.00	2012-12-05
532	1091	South Manganese Investment Limited:O	117,148	93,718		0.00	2012-12-11
533	0381	AOM International Group Company Limited:O	230,000	10,350		0.00	2012-05-28
534	0298	Chuang's China Investments Limited:O	60,000	28,800		0.00	2012-04-12
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	59,791		0.00	2011-12-07
536	0610	WAI KEE HOLDINGS LIMITED:O	30,000	46,200		0.00	2010-11-22
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	60,300		0.00	2011-05-20
538	1224	C C Land Holdings Limited:O	97,000	258,990		0.00	2012-12-04
539	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,800	103,246		0.00	2012-11-06
540	0585	Imagi International Holdings Limited:O	371,000	38,584		0.00	2011-11-04
541	0571	ESUN HOLDINGS LIMITED:O	46,000	64,860		0.00	2012-12-12
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	39,000		0.00	2012-01-11
543	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	4,480		0.00	2011-03-17
544	0269	China Resources and Transportation Group Limited:O	742,300	207,844		0.00	2012-01-19
545	0493	GOME Retail Holdings Limited:O	619,085	513,841		0.00	2012-12-12
546	2383	TOM GROUP LIMITED:O	142,000	115,020		0.00	2011-08-31
547	0905	Walnut Capital Limited:O	80,000	5,760		0.00	2007-07-11
548	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,000		0.00	2009-11-26
549	8011	Polyard Petroleum International Group Limited:O	66,250	11,263		0.00	2011-09-15
550	0914	Anhui Conch Cement Company Limited:H	47,000	1,337,150		0.00	2012-12-03
551	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	286,756		0.00	2011-07-05
552	0715	China Oceanwide Holdings Limited:O	320,000	211,200		0.00	2012-12-03
553	2357	AviChina Industry & Technology Company Limited:H	84,000	288,120		0.00	2012-12-05
554	0181	FUJIAN HOLDINGS LIMITED:O	19,000	5,415		0.00	2012-01-13
555	0753	Air China Limited:H	162,000	968,760		0.00	2012-12-12
556	1997	Regent Manner International Holdings Limited:O	76,000	105,640		0.00	2012-12-12
557	2899	ZIJIN MINING GROUP CO., LTD.:H	212,000	659,320		0.00	2012-12-03
558	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	4,363		0.00	2012-01-13
559	0645	Ares Asia Limited:O	12,000	9,360		0.00	2011-02-23
560	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	270,720		0.00	2012-10-09
561	0445	CIMC-TianDa Holdings Company Limited:O	100,000	13,000		0.00	2010-04-28
562	0665	Haitong International Securities Group Limited:O	32,000	95,040		0.00	2010-11-25
563	8055	China E-Information Technology Group Limited:O	51,438	9,516		0.00	2010-08-19
564	1097	i-CABLE Communications Limited:O	70,293	31,280		0.00	2012-10-22
565	0670	China Eastern Airlines Corporation Limited:H	122,000	352,580		0.00	2012-12-05
566	1555	MIE Holdings Corporation:O	92,000	209,760		0.00	2012-11-27
567	8046	Heng Xin China Holdings Limited:O	97,333	31,147		0.00	2012-10-04
568	0030	YNBY International Limited:O	40,000	19,600	*	0.00	2012-05-02
569	0182	Concord New Energy Group Limited:O	252,200	65,572		0.00	2012-11-14
570	1398	Industrial and Commercial Bank of China Limited:H	2,960,397	16,222,976		0.00	2012-12-12
571	8173	Hephaestus Holdings Limited:O	31,000	12,400		0.00	2011-04-28
572	1172	Magnus Concordia Group Limited:O	75,000	12,300		0.00	2011-07-15
573	0580	Sun.King Technology Group Limited:O	46,000	19,090		0.00	2012-03-14
574	2083	Nature Home Holding Company Limited:O	50,000	77,000		0.00	2012-11-02
575	0013	Hutchison Whampoa Limited:O	143,500	11,415,425		0.00	2012-12-11
576	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,500		0.00	2011-10-31
577	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,000	257,280		0.00	2012-09-11
578	1020	Cybernaut International Holdings Company Limited:O	40,000	18,000		0.00	2012-12-12
579	8202	INNO-TECH HOLDINGS LIMITED:O	33,000	1,287		0.00	2011-07-14
580	0650	Productive Technologies Company Limited (BM):O	11,500	5,060		0.00	2007-09-13
581	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,000	521,360		0.00	2012-12-04
582	3777	China Fiber Optic Network System Group Ltd.:O	40,000	52,800		0.00	2012-12-11
583	1886	China Huiyuan Juice Group Limited:O	48,500	136,285		0.00	2012-05-09
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,006,000	3,722,200		0.00	2012-12-12
585	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,880	2,102,347		0.00	2012-12-12
586	0512	Grand Pharmaceutical Group Limited:O	64,000	23,680		0.00	2010-01-25
587	1186	China Railway Construction Corporation Limited:H	67,500	588,600		0.00	2012-12-04
588	1208	MMG Limited (HK):O	171,400	546,766		0.00	2012-11-12
589	0929	IPE GROUP LIMITED:O	30,000	16,500		0.00	2011-09-30
590	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	78,120		0.00	2011-10-18
591	0705	Ding He Mining Holdings Limited:O	160,000	11,840		0.00	2010-01-26
592	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,400		0.00	2012-11-07
593	0552	China Communications Services Corporation Limited:H	76,000	330,600		0.00	2012-12-04
594	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	102,120		0.00	2011-08-12
595	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	54,560		0.00	2010-05-13
596	2366	SMI Culture & Travel Group Holdings Limited:O	147,000	6,615		0.00	2012-11-08
597	6880	Tempus Holdings Limited:O	10,000	5,200		0.00	2012-03-21
598	0987	China Renewable Energy Investment Limited:O	72,848	14,788		0.00	2012-11-09
599	0309	Xinhua News Media Holdings Limited:O	40,000	8,400		0.00	2010-10-18
600	0901	Goldstone Investment Group Limited:O	50,000	3,400		0.00	2012-10-16
601	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,367		0.00	2011-11-24
602	1003	Huanxi Media Group Limited:O	8,067	1,928		0.00	2012-07-04
603	0996	Carnival Group International Holdings Limited:O	132,050	43,577		0.00	2010-11-16
604	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	93,000		0.00	2012-12-03
605	0606	China Agri-Industries Holdings Limited:O	120,000	513,600		0.00	2012-12-11
606	0728	CHINA TELECOM CORPORATION LIMITED:H	412,000	1,771,600		0.00	2012-12-12
607	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	30,940		0.00	2012-11-06
608	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	33,020	*	0.00	2012-02-21
609	1083	Towngas Smart Energy Company Limited:O	72,410	479,354		0.00	2012-06-29
610	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	458,640		0.00	2012-10-22
611	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,100		0.00	2011-09-07
612	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,900		0.00	2010-08-24
613	1104	APAC Resources Limited:O	200,000	41,000		0.00	2011-08-09
614	0223	Elife Holdings Limited:O	60,000	6,120		0.00	2011-02-23
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	67,080		0.00	2012-10-12
616	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	100,800		0.00	2012-01-13
617	0479	CIL HOLDINGS LIMITED:O	31,500	8,505		0.00	2011-12-21
618	0331	PCD STORES (GROUP) LIMITED:O	120,000	105,600		0.00	2012-12-10
619	2331	LI NING COMPANY LIMITED:O	30,000	146,700		0.00	2012-11-22
620	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	437,729		0.00	2012-02-01
621	0547	Digital Domain Holdings Limited:O	275,200	32,198		0.00	2012-03-07
622	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	133,045		0.00	2012-02-28
623	0499	Qingdao Holdings International Limited:O	13,735	20,328		0.00	2012-11-30
624	0952	Quam Plus International Financial Limited:O	32,780	5,343		0.00	2010-02-12
625	0480	HKR INTERNATIONAL LIMITED:O	37,033	145,169		0.00	2011-12-19
626	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	39,000		0.00	2012-11-09
627	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2012-01-17
628	2233	WEST CHINA CEMENT LIMITED:O	124,000	187,240		0.00	2012-12-12
629	0295	KONG SUN HOLDINGS LIMITED:O	40,000	6,400		0.00	2010-09-27
630	2778	Champion Real Estate Investment Trust:Unit	154,236	576,843		0.00	2012-12-11
631	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,300		0.00	2011-09-05
632	0066	MTR CORPORATION LIMITED:O	155,681	4,810,543		0.00	2012-11-29
633	1812	Shandong Chenming Paper Holdings Limited:H	10,500	30,135		0.00	2012-04-23
634	8203	Kaisun Holdings Limited:O	70,000	13,440		0.00	2010-11-04
635	2356	DAH SING BANKING GROUP LIMITED:O	33,421	269,373		0.00	2012-12-04
636	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	9,900		0.00	2012-07-03
637	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	53,130		0.00	2012-01-03
638	0877	OM Technologies (Group) Limited:O	20,000	43,400		0.00	2011-12-23
639	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	76,800		0.00	2011-11-08
640	0633	China All Access (Holdings) Limited:O	32,000	59,200		0.00	2012-05-08
641	0982	Huafa Property Services Group Company Limited:O	240,000	9,600		0.00	2012-06-13
642	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,200	790,560		0.00	2012-11-12
643	1733	E-Commodities Holdings Limited:O	97,000	123,190		0.00	2012-11-22
644	2238	Guangzhou Automobile Group Co., Ltd.:H	56,546	390,167		0.00	2012-12-04
645	0641	CHTC Fong's International Company Limited:O	14,000	24,920		0.00	2012-11-02
646	0926	Besunyen Holdings Company Limited:O	40,000	19,800		0.00	2012-02-27
647	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	22,120		0.00	2011-10-27
648	0433	North Mining Shares Company Limited:O	335,626	171,169		0.00	2012-01-13
649	2338	WEICHAI POWER CO., LTD.:H	12,240	413,100		0.00	2012-10-15
650	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.00	2012-11-12
651	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	311,780		0.00	2012-03-22
652	1168	Z Fin Limited:O	88,000	60,720		0.00	2012-12-07
653	0019	SWIRE PACIFIC LIMITED:A	22,500	2,121,750		0.00	2012-09-18
654	1068	China Yurun Food Group Limited:O	45,000	230,850		0.00	2012-12-12
655	0119	Poly Property Group Co., Limited:O	89,000	520,650		0.00	2012-10-26
656	0449	Chigo Holding Limited:O	208,000	37,648		0.00	2012-02-13
657	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	4,571,525		0.00	2012-12-10
658	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	288,200		0.00	2012-11-27
659	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	535,440		0.00	2011-07-15
660	0320	COMPUTIME GROUP LIMITED:O	20,000	7,000		0.00	2007-06-26
661	1813	KWG Group Holdings Limited:O	69,000	378,120		0.00	2012-11-28
662	0672	Zhong An Group Limited:O	56,400	63,732		0.00	2012-01-13
663	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
664	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,450	3,870		0.00	2012-10-03
665	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	306,720		0.00	2012-12-10
666	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	38,610		0.00	2012-11-07
667	0163	Emperor International Holdings Limited:O	86,121	193,772		0.00	2012-12-10
668	0600	China Infrastructure Investment Limited:O	100,000	16,900		0.00	2010-10-06
669	0569	China Automation Group Limited:O	24,000	42,960		0.00	2012-08-09
670	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,548,400		0.00	2012-12-11
671	0410	SOHO CHINA LIMITED:O	117,500	709,700		0.00	2012-12-03
672	0651	China Ocean Industry Group Limited:O	84,000	5,796		0.00	2012-08-13
673	0630	AMCO United Holding Limited:O	199,000	5,771		0.00	2012-01-13
674	1371	China Ecotourism Group Limited:O	168,950	19,936		0.00	2011-09-30
675	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	206,400		0.00	2011-02-16
676	0823	Link Real Estate Investment Trust:Unit	51,143	2,081,520		0.00	2012-11-15
677	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	292,640		0.00	2012-11-01
678	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	316,550		0.00	2012-12-03
679	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2007-06-26
680	0402	Peace Map Holding Limited:O	40,000	8,240		0.00	2012-12-05
681	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,000	700,560		0.00	2012-12-04
682	0143	Guoan International Limited:O	110,000	3,410		0.00	2010-10-08
683	0202	EverChina Int'l Holdings Company Limited:O	129,000	59,985		0.00	2012-08-15
684	0999	I.T LIMITED:O	26,000	86,580		0.00	2012-11-27
685	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	173,000	653,940		0.00	2012-12-07
686	0297	Sinofert Holdings Limited:O	147,000	274,890		0.00	2012-11-22
687	1006	Changshouhua Food Company Limited:O	11,000	44,000		0.00	2012-12-03
688	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	822,900		0.00	2012-12-04
689	0376	Yunfeng Financial Group Limited:O	8,000	27,200		0.00	2011-08-15
690	1387	China Dili Group:O	440,000	233,200		0.00	2012-12-10
691	0857	PETROCHINA COMPANY LIMITED:H	435,880	4,707,504		0.00	2012-12-11
692	0382	Welling Holding Limited:O	58,000	64,380		0.00	2012-05-18
693	3998	Bosideng International Holdings Limited:O	164,000	378,840		0.00	2012-11-21
694	8166	China Eco-Farming Limited:O	60,000	4,080	*	0.00	2010-06-09
695	0680	Nan Hai Corporation Limited:O	1,404,218	42,127		0.00	2011-12-29
696	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	12,960		0.00	2012-07-30
697	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	662,640		0.00	2012-12-11
698	0047	Hop Hing Group Holdings Limited:O	200,000	78,000		0.00	2012-11-22
699	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,725	290,495		0.00	2012-01-06
700	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-03-16
701	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	17,220		0.00	2012-11-27
702	1968	Peak Sport Products Co., Limited:O	42,000	63,000		0.00	2012-10-19
703	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	45,000		0.00	2012-06-25
704	0862	Vision Values Holdings Limited:O	28,000	4,648		0.00	2012-03-30
705	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	73,500		0.00	2012-11-27
706	1195	Kingwell Group Limited:O	30,000	18,600		0.00	2010-09-07
707	1210	Christine International Holdings Limited:O	20,000	23,400		0.00	2012-08-01
708	0405	Yuexiu Real Estate Investment Trust:Unit	54,275	200,818		0.00	2012-11-13
709	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,680		0.00	2012-01-13
710	1899	Xingda International Holdings Limited:O	30,000	107,700		0.00	2012-01-26
711	0472	New Silkroad Culturaltainment Limited:O	32,500	12,350		0.00	2010-11-15
712	2222	NVC International Holdings Limited:O	61,000	127,490		0.00	2012-12-11
713	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	286,000		0.00	2012-12-11
714	3918	NagaCorp Ltd.:O	40,066	190,314		0.00	2012-10-10
715	0305	Wuling Motors Holdings Limited:O	22,500	12,600		0.00	2011-01-11
716	0990	Deep Source Holdings Limited:O	70,000	14,910		0.00	2011-07-13
717	0979	Green Energy Group Limited:O	8,710	2,569		0.00	2012-01-04
718	8186	Almana Limited:O	50,000	2,350		0.00	2010-12-08
719	0653	BONJOUR HOLDINGS LIMITED:O	56,000	56,560		0.00	2012-11-22
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	203,520	17,096		0.00	2012-04-23
721	1766	CRRC Corporation Limited:H	37,000	252,340		0.00	2012-12-10
722	1188	Hybrid Kinetic Group Limited:O	160,000	19,040		0.00	2010-07-08
723	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	96,000		0.00	2012-09-14
724	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,445	2,311		0.00	2012-05-22
725	8071	China Netcom Technology Holdings Limited:O	33,000	2,772		0.00	2012-03-13
726	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
727	1125	LAI FUNG HOLDINGS LIMITED:O	280,088	56,298		0.00	2012-07-10
728	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,200		0.00	2012-06-29
729	8158	China Regenerative Medicine International Limited:O	130,000	22,100		0.00	2010-05-11
730	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	148,570		0.00	2012-10-10
731	0318	Vongroup Limited:O	100,000	3,500		0.00	2012-08-31
732	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,299	10,706		0.00	2011-12-19
733	0700	TENCENT HOLDINGS LIMITED:O	31,300	7,918,900		0.00	2012-12-07
734	0001	CK Hutchison Holdings Limited:O	39,000	4,750,200		0.00	2012-10-15
735	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
736	0605	China Financial Services Holdings Limited:O	50,000	28,000		0.00	2009-11-27
737	0945	MANULIFE FINANCIAL CORPORATION:O	29,990	3,106,964		0.00	2012-12-11
738	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,000		0.00	2012-12-11
739	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	15,080		0.00	2012-09-19
740	1900	China ITS (Holdings) Co., Ltd.:O	27,000	36,450		0.00	2012-11-05
741	1211	BYD COMPANY LIMITED:H	13,000	253,760		0.00	2012-11-14
742	1060	Damai Entertainment Holdings Limited (BM):O	126,010	34,653		0.00	2012-02-16
743	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,903,344	24,395,900		0.00	2012-12-11
744	0993	XinKong International Capital Holdings Limited:O	10,320	1,445		0.00	2012-04-30
745	1122	QINGLING MOTORS CO. LTD:H	20,000	37,000		0.00	2012-03-05
746	1368	Xtep International Holdings Limited:O	35,000	111,300		0.00	2012-10-08
747	0694	Beijing Capital International Airport Company Limited:H	30,000	174,000		0.00	2012-11-30
748	1099	SINOPHARM GROUP CO. LTD.:H	13,200	326,700		0.00	2012-11-06
749	0399	Starcoin Group Limited:O	250,000	7,750		0.00	2011-06-07
750	1882	Haitian International Holdings Limited:O	25,000	226,250		0.00	2012-07-09
751	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,940		0.00	2010-09-24
752	1075	CAPINFO COMPANY LIMITED:H	12,000	3,420		0.00	2010-03-24
753	0806	Value Partners Group Limited:O	27,000	132,300		0.00	2012-09-21
754	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	135,080		0.00	2012-01-30
755	0621	Taung Gold International Limited:O	185,770	29,537	*	0.00	2011-08-18
756	0196	Honghua Group Limited:O	49,000	114,660		0.00	2012-12-05
757	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	5,841		0.00	2012-01-30
758	0522	ASMPT Limited:O	6,000	535,500		0.00	2012-11-19
759	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,800		0.00	2012-10-17
760	1137	Hong Kong Technology Venture Company Limited:O	12,147	28,910		0.00	2012-12-11
761	0842	Leoch International Technology Limited:O	20,000	22,000		0.00	2012-12-07
762	8155	South China Assets Holdings Limited:O	167,281	21,245		0.00	2010-04-20
763	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,000	4,488		0.00	2012-03-06
764	8080	North Asia Strategic Holdings Limited:O	20,017	4,003		0.00	2012-10-04
765	1818	Zhaojin Mining Industry Company Limited:H	13,000	168,480		0.00	2012-11-13
766	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	261,520		0.00	2012-12-11
767	0778	Fortune Real Estate Investment Trust:Unit	25,000	162,500		0.00	2012-10-12
768	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
769	0819	Tianneng Power International Limited:O	16,000	77,280		0.00	2011-12-23
770	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,479	1,918,756		0.00	2012-12-12
771	1111	Chong Hing Bank Limited:O	6,200	99,572		0.00	2012-02-28
772	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2012-12-10
773	0087	SWIRE PACIFIC LIMITED:B	42,500	756,500		0.00	2012-11-15
774	0413	South China Holdings Company Limited:O	42,400	28,832		0.00	2010-04-20
775	0718	Tai United Holdings Limited:O	52,800	1,795	*	0.00	2012-01-09
776	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,500	60,845		0.00	2012-11-27
777	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	351,000		0.00	2012-12-07
778	0978	China Merchants Land Limited:O	15,000	23,850		0.00	2012-09-24
779	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,193	932,671		0.00	2012-10-29
780	0083	SINO LAND COMPANY LIMITED:O	82,309	1,162,203		0.00	2012-11-30
781	1029	IRC LIMITED:O	48,000	45,600		0.00	2012-12-11
782	0632	CHK Oil Limited (BM):O	46,128	30,444		0.00	2011-08-26
783	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,350	140,602		0.00	2012-12-11
784	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	163,500		0.00	2012-12-07
785	0226	LIPPO LIMITED (HK):O	6,600	23,760		0.00	2011-12-29
786	1225	Lerado Financial Group Company Limited:O	10,000	7,300		0.00	2012-07-19
787	0282	NEXT DIGITAL LIMITED:O	32,000	50,880	*	0.00	2011-06-21
788	0546	Fufeng Group Limited:O	23,000	68,310		0.00	2012-02-22
789	0992	LENOVO GROUP LIMITED:O	136,000	1,022,720		0.00	2012-12-12
790	0342	NewOcean Energy Holdings Limited:O	17,200	72,240		0.00	2012-06-25
791	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
792	0743	Asia Cement (China) Holdings Corporation:O	20,000	68,200		0.00	2012-03-27
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	9,295		0.00	2012-07-11
794	0829	Shenguan Holdings (Group) Limited:O	42,000	162,540		0.00	2012-04-13
795	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2009-12-02
796	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	216,960		0.00	2012-11-13
797	0647	Joyce Boutique Group Limited:O	20,000	11,200		0.00	2012-08-28
798	3337	Anton Oilfield Services Group:O	26,000	93,340		0.00	2012-12-10
799	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,840		0.00	2010-05-18
800	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	15,000		0.00	2011-06-01
801	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	64,200		0.00	2012-08-16
802	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	198,720		0.00	2012-10-15
803	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,488	2,325,089		0.00	2012-12-10
804	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	35,400		0.00	2012-07-03
805	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
806	3382	Tianjin Port Development Holdings Limited:O	72,000	74,880		0.00	2012-09-11
807	1038	CK Infrastructure Holdings Limited:O	29,000	1,349,950		0.00	2012-11-27
808	1199	COSCO SHIPPING Ports Limited:O	32,000	362,240		0.00	2012-11-20
809	0497	CSI Properties Limited (BM):O	108,986	34,876		0.00	2012-11-13
810	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,477,520		0.00	2012-12-12
811	0941	China Mobile Limited (HK):O	226,495	20,237,328		0.00	2012-12-07
812	0010	HANG LUNG GROUP LIMITED:O	15,000	664,500		0.00	2012-05-15
813	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,444		0.00	2008-07-31
814	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,120	3,266		0.00	2012-08-24
815	1227	National Investments Fund Limited:O	2,000	332		0.00	2012-04-17
816	2300	AMVIG Holdings Limited:O	10,000	22,900		0.00	2012-11-21
817	3393	Wasion Holdings Limited:O	10,000	36,500		0.00	2012-11-08
818	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	389,500		0.00	2012-11-05
819	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	39,400		0.00	2011-11-07
820	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	31,600		0.00	2011-07-29
821	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	113,355		0.00	2011-07-04
822	0272	SHUI ON LAND LIMITED:O	63,378	250,343		0.00	2012-12-10
823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	111,520		0.00	2012-12-07
824	0755	DevGreat Group Limited:O	130,000	22,230		0.00	2011-12-23
825	1991	Ta Yang Group Holdings Limited:O	8,000	4,080		0.00	2012-01-13
826	3328	Bank of Communications Co., Ltd.:H	357,940	2,072,473		0.00	2012-11-30
827	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	284,280		0.00	2012-12-06
828	0061	Green Leader Holdings Group Limited:O	12,000	3,960		0.00	2011-11-09
829	6823	HKT Limited (KY):O	64,161	494,040		0.00	2012-12-07
830	1972	SWIRE PROPERTIES LIMITED:O	58,200	1,481,190		0.00	2012-12-06
831	1182	Success Dragon International Holdings Limited:O	10,310	1,495		0.00	2012-10-05
832	1180	Paradise Entertainment Limited (BM):O	28,000	2,184	*	0.00	2012-02-09
833	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2012-12-07
834	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,560		0.00	2008-10-10
835	1143	China Energy Storage Technology Development Limited:O	4,000	1,720		0.00	2012-01-12
836	0659	CTF Services Limited (BM):O	34,500	436,770		0.00	2012-11-02
837	3333	China Evergrande Group:O	143,000	590,590		0.00	2012-12-12
838	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	8,000		0.00	2011-06-03
839	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	16,600		0.00	2012-11-09
840	0296	Emperor Entertainment Hotel Limited:O	12,000	20,040		0.00	2012-03-26
841	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	42,400		0.00	2012-01-13
842	1193	China Resources Gas Group Limited:O	20,000	335,200		0.00	2011-07-26
843	2010	Real Nutriceutical Group Limited:O	10,000	28,000		0.00	2012-12-07
844	8079	Wisdomcome Group Holdings Limited:O	6,217	1,896		0.00	2011-12-30
845	0758	Macrolink Capital Holdings Limited:O	9,000	3,825		0.00	2011-03-31
846	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,800	204,536		0.00	2012-12-07
847	0489	DongFeng Motor Group Company Limited (CN):H	24,000	294,720		0.00	2012-12-07
848	0198	SMI Holdings Group Limited:O	67,878	11,539		0.00	2012-04-27
849	0302	OCBC Bank (Hong Kong) Limited:O	2,500	198,250		0.00	2012-11-09
850	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	20,500		0.00	2011-12-23
851	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,120		0.00	2011-03-10
852	0085	China Electronics Huada Technology Company Limited:O	13,750	9,213		0.00	2011-07-26
853	2007	Country Garden Holdings Company Limited:O	147,924	548,798		0.00	2012-11-26
854	8153	Jiading International Group Holdings Limited:O	22,000	3,058		0.00	2010-01-14
855	1318	GREENS HOLDINGS LTD:O	10,000	3,300		0.00	2010-09-09
856	1386	Vestate Group Holdings Limited:O	5,000	1,525		0.00	2010-10-18
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	13,300		0.00	2012-12-12
858	0837	Carpenter Tan Holdings Limited:O	2,000	9,980		0.00	2010-11-16
859	0692	Shenzhou Space Park Group Limited:O	17,407	4,874		0.00	2012-02-08
860	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	75,000		0.00	2012-10-25
861	1228	Superb Summit International Group Limited:O	46,000	10,074		0.00	2012-10-17
862	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
863	0691	China Shanshui Cement Group Limited:O	21,000	119,070		0.00	2012-12-12
864	0059	Skyfame Realty (Holdings) Limited:O	16,192	10,039		0.00	2012-06-27
865	0221	Easy One Financial Group Limited:O	56,000	6,160		0.00	2012-03-19
866	2038	FIH Mobile Limited:O	53,000	205,640		0.00	2012-11-22
867	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	120,000	1,047,600		0.00	2012-12-12
868	0917	NEW WORLD CHINA LAND LIMITED:O	61,050	228,938		0.00	2012-06-08
869	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	35,700		0.00	2012-10-30
870	1382	Pacific Textiles Holdings Limited:O	10,000	63,900		0.00	2012-08-30
871	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,743	256,198		0.00	2012-11-22
872	8172	Lajin Entertainment Network Group Limited:O	3,360	1,008		0.00	2011-09-06
873	0956	China Suntien Green Energy Corporation Limited:H	9,000	14,130		0.00	2012-01-13
874	8239	Capital Finance Holdings Limited:O	2,800	1,148		0.00	2012-08-14
875	1251	SPT Energy Group Inc.:O	10,000	35,000		0.00	2012-11-09
876	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	837,200		0.00	2012-11-29
877	0124	Guangdong Land Holdings Limited:O	10,694	28,874		0.00	2012-07-10
878	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	90,440		0.00	2012-11-26
879	0053	GUOCO GROUP LIMITED:O	2,000	184,100		0.00	2011-12-21
880	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,677	14,022		0.00	2012-12-11
881	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
882	1633	Magic Holdings International Limited:O	6,007	18,141		0.00	2012-03-26
883	0891	Trinity Limited (BM):O	10,000	53,500		0.00	2012-06-20
884	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
885	0348	China Healthwise Holdings Limited:O	20,000	6,900		0.00	2011-12-28
886	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	108,640		0.00	2012-11-29
887	0307	Up Energy Development Group Limited:O	8,914	8,647		0.00	2011-05-30
888	2688	ENN Energy Holdings Limited:O	6,000	201,600		0.00	2012-05-18
889	1070	TCL Electronics Holdings Limited:O	7,200	32,904		0.00	2012-11-12
890	1308	SITC International Holdings Company Limited:O	14,000	31,920		0.00	2011-03-24
891	3989	Capital Environment Holdings Limited:O	10,000	3,600		0.00	2011-03-29
892	0970	New Sparkle Roll International Group Limited:O	16,000	7,920		0.00	2012-11-09
893	1299	AIA Group Limited:O	64,000	1,971,200		0.00	2012-12-11
894	2020	ANTA Sports Products Limited:O	13,000	84,760		0.00	2012-05-22
895	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	72,900		0.00	2012-05-03
896	0846	Mingfa Group (International) Company Limited:O	30,000	69,900		0.00	2012-03-15
897	0813	Shimao Group Holdings Limited:O	17,000	257,380		0.00	2012-10-24
898	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	120,250		0.00	2011-11-30
899	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	281,600		0.00	2012-11-30
900	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	49,500		0.00	2012-11-06
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,000	81,650		0.00	2012-12-11
902	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,042		0.00	2008-01-23
903	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	52,776		0.00	2012-06-06
904	1130	China Environmental Resources Group Limited:O	12,000	264		0.00	2011-02-01
905	1117	China Modern Dairy Holdings Ltd.:O	22,000	43,560		0.00	2012-06-20
906	0511	TELEVISION BROADCASTS LIMITED:O	2,000	114,300		0.00	2012-10-24
907	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	146,372		0.00	2012-01-06
908	0757	Solargiga Energy Holdings Limited:O	10,000	4,350		0.00	2012-10-16
909	1929	Chow Tai Fook Jewellery Group Limited:O	43,800	516,840		0.00	2012-12-04
910	0494	LI & FUNG LIMITED:O	36,000	475,200		0.00	2012-12-11
911	8167	Neo Telemedia Limited:O	10,000	6,700		0.00	2011-07-18
912	0063	China Asia Valley Group Limited:O	11,000	836		0.00	2010-03-10
913	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	34,080		0.00	2012-11-27
914	1768	Bracell Limited (BM):O	14,000	23,240		0.00	2012-06-29
915	1638	Kaisa Group Holdings Ltd.:O	20,000	51,800		0.00	2012-12-12
916	0674	China Tangshang Holdings Limited:O	2,400	2,448		0.00	2012-11-02
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	1,176,880		0.00	2012-11-26
918	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,550		0.00	2010-11-16
919	8117	China Primary Energy Holdings Limited:O	9,000	423		0.00	2010-11-16
920	0848	Maoye International Holdings Limited:O	20,000	31,400		0.00	2012-03-12
921	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	22,800		0.00	2012-08-20
922	0626	Public Financial Holdings Limited:O	4,000	14,640		0.00	2011-03-17
923	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	1,380		0.00	2011-01-12
924	8088	8088 Investment Holdings Limited:O	500	435		0.00	2011-08-30
925	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	311		0.00	2012-02-29
926	1055	China Southern Airlines Company Limited:H	10,000	37,400		0.00	2012-11-05
927	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,400		0.00	2011-05-25
928	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2011-07-11
929	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	14,040		0.00	2012-11-22
930	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	8,500		0.00	2012-02-29
931	2282	MGM China Holdings Limited:O	11,600	161,936		0.00	2012-12-04
932	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	162,480		0.00	2012-11-07
933	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	11,500		0.00	2012-11-29
934	0825	New World Department Store China Limited:O	5,000	23,550		0.00	2011-04-29
935	0573	Tao Heung Holdings Limited:O	3,000	13,590		0.00	2012-03-30
936	3383	Agile Group Holdings Limited (KY):O	10,000	107,200		0.00	2012-10-22
937	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	348,000		0.00	2012-12-06
938	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	134,680		0.00	2012-09-18
939	0231	Ping An Securities Group (Holdings) Limited:O	30,125	3,856		0.00	2012-05-17
940	1087	InvesTech Holdings Limited:O	2,000	1,500		0.00	2010-11-16
941	0880	SJM Holdings Limited:O	15,000	259,800		0.00	2012-12-03
942	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,593	77,797		0.00	2012-10-30
943	0557	China Tian Yuan Healthcare Group Limited:O	1,000	660		0.00	2008-05-07
944	1836	Stella International Holdings Limited:O	2,000	41,700		0.00	2012-04-05
945	2266	Dorsett Hospitality International Limited:O	5,000	9,500		0.00	2010-11-11
946	1234	China Lilang Limited:O	3,000	13,230		0.00	2012-12-05
947	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,700		0.00	2012-11-30
948	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	207,150		0.00	2012-09-07
949	0144	China Merchants Port Holdings Company Limited:O	6,040	146,470		0.00	2011-12-30
950	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	27,900		0.00	2012-11-05
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	208,780		0.00	2012-03-05
952	0109	Good Resources Holdings Limited:O	3,263	744		0.00	2011-12-21
953	2789	Yuanda China Holdings Limited:O	14,000	13,160		0.00	2012-10-09
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	309,700		0.00	2012-09-28
955	0371	Beijing Enterprises Water Group Limited:O	15,500	30,070		0.00	2011-10-26
956	2888	STANDARD CHARTERED PLC:O	5,391	997,874		0.00	2012-12-11
957	1333	China Zhongwang Holdings Limited:O	12,000	33,480		0.00	2012-02-22
958	0817	China Jinmao Holdings Group Limited:O	20,000	56,000		0.00	2011-11-01
959	0883	CNOOC LIMITED:O	97,000	1,637,360		0.00	2012-12-11
960	0147	International Business Settlement Holdings Limited:O	40,000	18,000		0.00	2012-08-30
961	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	1,060		0.00	2011-04-27
962	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,500		0.00	2012-02-02
963	0805	GLENCORE PLC:O	13,400	577,540		0.00	2012-11-29
964	1361	361 Degrees International Limited:O	4,000	8,560		0.00	2012-09-18
965	0538	Ajisen (China) Holdings Limited:O	2,000	15,000		0.00	2012-03-16
966	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,230		0.00	2012-03-13
967	3823	Tech Pro Technology Development Limited:O	2,000	5,760		0.00	2011-11-30
968	1011	China NT Pharma Group Company Limited:O	2,000	1,920		0.00	2012-01-13
969	1788	Guotai Junan International Holdings Limited:O	3,000	7,530		0.00	2011-01-05
970	1600	Tian Lun Gas Holdings Limited:O	1,500	5,895		0.00	2012-03-05
971	0148	Kingboard Holdings Limited:O	1,500	37,350		0.00	2012-11-28
972	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,400		0.00	2012-12-05
973	0953	Shaw Brothers Holdings Limited:O	2,000	580		0.00	2011-04-19
974	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,000		0.00	2010-11-30
975	0199	ITC Properties Group Limited:O	624	1,610		0.00	2011-03-31
976	8137	Honbridge Holdings Limited:O	10,000	4,100		0.00	2010-01-05
977	1700	Springland International Holdings Limited:O	4,000	15,840		0.00	2012-01-20
978	3933	United Laboratories International Holdings Limited (The):O	2,500	9,925		0.00	2012-12-04
979	0773	China Metal Recycling (Holdings) Limited:O	1,800	14,598		0.00	2012-09-04
980	0973	L'Occitane International S.A.:O	2,250	57,713		0.00	2011-09-21
981	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	116,250		0.00	2012-10-16
982	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,520		0.00	2012-11-06
983	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2010-11-08
984	0853	MicroPort Scientific Corporation:O	2,000	9,000		0.00	2012-01-13
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,400		0.00	2012-06-22
986	1064	Zhong Hua International Holdings Limited:O	214	102		0.00	2008-12-30
987	0159	Brockman Mining Limited:O	10,200	4,284		0.00	2010-09-13
988	1139	VICTORY GROUP LIMITED:O	1,171	322		0.00	2012-07-09
989	0975	Mongolian Mining Corporation:O	5,000	18,800		0.00	2012-06-27
990	1039	Changyou International Group Limited:O	1,000	700		0.00	2012-09-11
991	2002	China Sunshine Paper Holdings Company Limited:O	1,000	890		0.00	2012-02-28
992	1059	KANTONE HOLDINGS LIMITED:O	9,246	629		0.00	2010-04-19
993	8130	Dadi International Group Limited:O	400	74		0.00	2012-05-17
994	1868	Neo-Neon Holdings Limited:O	1,000	1,970		0.00	2012-11-08
995	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	77,760		0.00	2012-07-30
996	0373	ALLIED GROUP LIMITED (HK):O	200	4,780		0.00	2008-03-25
997	0683	KERRY PROPERTIES LIMITED:O	1,500	59,175		0.00	2010-07-29
998	0283	Goldin Properties Holdings Limited:O	3,700	17,390		0.00	2007-06-26
999	1833	Intime Retail (Group) Company Limited:O	2,000	18,980		0.00	2012-07-04
1000	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,937		0.00	2012-10-17
1001	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,800		0.00	2012-10-04
1002	1628	Yuzhou Group Holdings Company Limited:O	2,400	5,136		0.00	2012-07-16
1003	0832	Central China Real Estate Limited:O	2,000	4,600		0.00	2012-11-13
1004	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	29,650		0.00	2012-07-19
1005	0851	Sheng Yuan Holdings Limited:O	1,200	540		0.00	2012-01-11
1006	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	540		0.00	2011-01-21
1007	0069	SHANGRI-LA ASIA LIMITED:O	2,166	33,053		0.00	2012-08-28
1008	0958	Huaneng Renewables Corporation Limited:H	2,000	2,340		0.00	2012-03-05
1009	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1010	0273	MASON GROUP HOLDINGS LIMITED:O	56	79		0.00	2012-11-30
1011	0764	Eternity Investment Limited:O	142	77		0.00	2012-05-24
1012	1838	China Properties Group Limited:O	1,000	2,460		0.00	2011-12-20
1013	0960	Longfor Group Holdings Limited:O	3,000	46,500		0.00	2012-12-11
1014	0885	Rentian Technology Holdings Limited:O	205	80		0.00	2012-12-04
1015	1913	PRADA S.P.A.:O	1,100	78,595		0.00	2012-12-04
1016	6030	CITIC Securities Company Limited:H	500	7,980		0.00	2012-12-12
1017	6210	VALE SA:HDRO	100	14,670		0.00	2010-12-10
1018	0149	China Agri-Products Exchange Limited:O	746	283		0.00	2012-08-24
1019	1230	Yashili International Holdings Ltd:O	1,000	2,110		0.00	2012-01-12
1020	0220	Uni-President China Holdings Ltd.:O	1,000	9,510		0.00	2010-09-16
1021	1231	Newton Resources Ltd:O	1,107	886		0.00	2011-07-22
1022	2168	AirPower Technologies Limited:O	500	3,975		0.00	2011-06-20
1023	8100	Famous Tech International Holdings Limited:O	316	61		0.00	2011-08-02
1024	1910	Samsonite Group S.A.:O	300	4,746		0.00	2012-07-04
1025	3813	Pou Sheng International (Holdings) Limited:O	1,000	470		0.00	2010-10-11
1026	0279	Arta TechFin Corporation Limited:O	88	10		0.00	2012-08-03
1027	0663	KING STONE ENERGY GROUP LIMITED:O	150	77		0.00	2012-05-23
1028	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122	1,066		0.00	2012-10-30
1029	0913	Harbour Digital Asset Capital Limited:O	11	5		0.00	2012-09-04
1030	0986	Dufu Liquor Group Limited:O	2	2		0.00	2012-11-02
1031	0474	Aceso Life Science Group Limited:O	79	11		0.00	2007-06-26
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	14		0.00	2012-09-03
1033	0835	Asia Coal Limited:O	25	4		0.00	2009-07-30

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