Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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CCASS holdings on 2012-12-13

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	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,248,000	1,293,884,800	*	31.45	2011-09-19
2	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	285,776,277	617,276,758		19.69	2012-12-13
3	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	236,837,000	67,498,545		14.95	2012-12-12
4	1210	Christine International Holdings Limited:O	121,530,000	138,544,200		12.03	2012-09-18
5	1366	Jiangnan Group Limited:O	217,812,000	309,293,040		7.08	2012-11-20
6	0117	Tianli Holdings Group Limited:O	26,910,000	19,644,300		6.64	2012-03-28
7	0895	Dongjiang Environmental Company Limited:H	2,204,800	65,482,560		6.20	2012-12-13
8	8243	Dahe Media Co., Ltd.:H	14,550,000	2,837,250		5.82	2012-12-11
9	1339	People's Insurance Company (Group) of China Limited (The):H	396,264,000	1,478,064,720		5.22	2012-12-13
10	0834	China Kangda Food Company Limited:O	22,262,000	12,244,100		5.14	2012-11-15
11	0151	Want Want China Holdings Limited:O	630,619,480	6,924,201,890		4.77	2012-12-12
12	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,107,299	61,783,781		4.59	2012-03-29
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,854,400	35,059,712		4.24	2012-12-13
14	0569	China Automation Group Limited:O	39,038,541	74,953,999		3.80	2012-12-12
15	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,189,808	38,452,392		3.58	2012-12-13
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,640,000	578,760		2.80	2012-12-11
17	0188	Sunwah Kingsway Capital Holdings Limited:O	102,773,579	15,929,905		2.79	2012-10-09
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,276,000	3,420,800		2.48	2012-12-05
19	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,068,000	9,962,160		2.39	2012-11-26
20	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,527,479	4,776,935		1.79	2012-12-07
21	1075	CAPINFO COMPANY LIMITED:H	13,464,000	3,904,560		1.74	2012-12-13
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,300,000	445,500		1.59	2012-11-29
23	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,548,000	20,919,080		1.55	2012-12-13
24	3330	Lingbao Gold Group Company Ltd.:H	4,322,000	13,787,180		1.45	2012-12-07
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,016,000	4,152,960		1.34	2012-12-10
26	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,944,000	16,407,600		1.24	2012-12-04
27	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	100,000	155,000		1.12	2012-08-21
28	0904	China Green (Holdings) Limited:O	9,915,000	15,566,550		1.12	2012-12-13
29	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,152,000	159,200,800		1.10	2012-12-12
30	0233	Mingyuan Medicare Development Company Limited:O	47,420,000	9,199,480		1.08	2012-12-12
31	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,676,000	7,021,160		1.08	2012-12-13
32	0418	FOUNDER HOLDINGS LIMITED:O	11,864,000	3,203,280		1.05	2012-12-13
33	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,606,500	16,644,225		1.03	2012-12-13
34	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,124,636	75,320,687		1.00	2012-09-21
35	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	31,298,000	90,138,240		0.94	2012-12-13
36	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,150,000	36,162,500		0.92	2012-12-13
37	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	764,000	263,580	*	0.86	2009-09-16
38	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,700,000	1,411,000		0.84	2012-12-12
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,192,000	22,426,400		0.79	2012-12-13
40	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,823,000	1,032,210		0.79	2012-12-13
41	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,402,000	105,648,000		0.75	2012-12-13
42	0588	Beijing North Star Company Limited:H	5,242,000	9,959,800		0.74	2012-12-11
43	0509	Century Sunshine Group Holdings Limited:O	18,475,000	9,422,250		0.73	2012-12-12
44	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,754,000	3,244,900		0.72	2012-12-12
45	0723	Reliance Global Holdings Limited (BM):O	49,110,000	7,808,490	*	0.70	2012-06-28
46	0347	Angang Steel Company Limited:H	7,294,000	40,773,460		0.67	2012-12-13
47	8106	Shenghua Lande Scitech Limited:H	750,000	155,250		0.67	2011-11-16
48	1211	BYD COMPANY LIMITED:H	5,162,800	100,984,368		0.65	2012-12-13
49	2899	ZIJIN MINING GROUP CO., LTD.:H	38,734,500	121,238,985		0.64	2012-12-13
50	1766	CRRC Corporation Limited:H	12,867,000	86,594,910		0.64	2012-12-13
51	2176	CCID CONSULTING COMPANY LIMITED:H	1,290,000	252,840		0.62	2012-10-04
52	0548	Shenzhen Expressway Corporation Limited:H	4,608,000	13,317,120		0.62	2012-12-13
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	1,598,200		0.61	2012-11-16
54	0777	NetDragon Websoft Holdings Limited:O	3,043,500	35,365,470		0.60	2012-12-13
55	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,301,000	5,706,480	*	0.60	2011-03-24
56	8236	Powerleader Science & Technology Group Limited:H	3,575,000	929,500		0.59	2012-08-09
57	0763	ZTE CORPORATION:H	3,681,112	45,572,167		0.58	2012-12-13
58	0750	China Shuifa Singyes Energy Holdings Limited:O	3,649,400	21,859,906		0.58	2012-12-13
59	1328	Goldstream Investment Limited:O	16,810,000	8,405,000		0.56	2010-05-27
60	0773	China Metal Recycling (Holdings) Limited:O	6,402,000	51,792,180		0.55	2012-12-11
61	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,814,000	12,468,260		0.54	2012-12-13
62	0390	CHINA RAILWAY GROUP LIMITED:H	22,587,000	102,319,110		0.54	2012-12-13
63	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,510,830	19,261,913	*	0.53	2012-04-24
64	8273	Zhejiang Prospect Company Limited:H	118,000	110,920		0.51	2012-11-09
65	1053	Chongqing Iron & Steel Company Limited:H	2,759,000	3,724,650		0.51	2012-12-12
66	2866	COSCO SHIPPING Development Co., Ltd.:H	19,109,300	42,040,460		0.51	2012-12-13
67	0361	SINO GOLF HOLDINGS LIMITED:O	2,338,000	771,540		0.51	2012-11-23
68	0177	Jiangsu Expressway Company Limited:H	6,132,000	44,824,920		0.50	2012-12-12
69	1186	China Railway Construction Corporation Limited:H	10,389,500	89,453,595		0.50	2012-12-13
70	0757	Solargiga Energy Holdings Limited:O	11,025,000	4,685,625		0.49	2012-12-11
71	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,296,000	9,780,960		0.47	2012-12-12
72	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,751,725	2,586,622		0.47	2012-12-12
73	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,971,750	44,654,628		0.46	2012-12-13
74	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,582,000	40,281,840		0.46	2012-12-13
75	8051	CircuTech International Holdings Limited:O	41,200	129,780		0.46	2011-03-28
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,840,000	17,875,200		0.45	2012-12-13
77	0915	Daohe Global Group Limited:O	3,046,000	898,570		0.45	2012-12-03
78	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,145,000	16,372,750		0.44	2012-12-06
79	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	196,860		0.44	2012-02-02
80	2238	Guangzhou Automobile Group Co., Ltd.:H	9,592,107	65,130,407		0.43	2012-12-13
81	0648	SoftMedx Healthcare Limited:O	58,338,000	3,500,280	*	0.43	2012-03-23
82	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,100,660	63,812,904		0.43	2012-12-13
83	1202	Chengdu SIWI Science and Technology Company Limited:H	674,000	640,300		0.42	2012-09-10
84	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,014,000	2,910,180		0.42	2012-11-15
85	2727	Shanghai Electric Group Company Limited:H	12,420,000	41,234,400		0.42	2012-12-13
86	2339	BeijingWest Industries International Limited:O	5,124,000	3,740,520	*	0.41	2011-06-14
87	8045	Jiangsu NandaSoft Technology Company Limited:H	1,704,000	800,880		0.40	2012-11-28
88	1000	BEIJING MEDIA CORPORATION LIMITED:H	217,500	1,050,525		0.40	2012-10-30
89	0389	China Tontine Wines Group Limited:O	7,830,000	6,107,400		0.39	2012-12-13
90	0489	DongFeng Motor Group Company Limited (CN):H	11,018,000	135,080,680		0.39	2012-12-13
91	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	592,000	105,968		0.37	2012-05-24
92	8006	Sino Splendid Holdings Limited:O	388,937	1,166,811		0.36	2012-11-26
93	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	712,000	1,687,440		0.36	2012-12-05
94	0384	CHINA GAS HOLDINGS LIMITED:O	16,118,932	99,615,000		0.35	2012-12-13
95	1338	BaWang International (Group) Holding Limited:O	10,246,000	7,069,740		0.35	2012-12-10
96	0916	China Longyuan Power Group Corporation Limited:H	9,481,000	52,429,930		0.35	2012-12-13
97	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,675,200	12,579,040		0.34	2012-12-13
98	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	865,460	735,641		0.33	2012-08-17
99	0954	Changmao Biochemical Engineering Company Limited:H	608,000	474,240		0.33	2012-10-19
100	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,204,000	50,438,520		0.33	2012-12-13
101	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	694,000	9,951,960		0.32	2012-12-07
102	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,079,000	26,382,860		0.31	2012-12-13
103	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,589,000	51,443,700		0.30	2012-12-13
104	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,706,000	73,871,400		0.30	2012-12-11
105	1108	Triumph New Energy Company Limited:H	746,000	1,156,300		0.30	2012-12-13
106	0710	BOE Varitronix Limited:O	944,000	2,898,080		0.29	2012-11-28
107	0358	Jiangxi Copper Company Limited:H	4,023,000	82,873,800		0.29	2012-12-11
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	744,000	796,080		0.29	2012-11-14
109	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,594,000	4,887,840		0.29	2012-12-06
110	2010	Real Nutriceutical Group Limited:O	3,233,000	9,181,720		0.29	2012-12-13
111	0998	China CITIC Bank Corporation Limited:H	41,792,609	183,051,627		0.28	2012-12-13
112	2886	Binhai Investment Company Limited:O	16,744,000	6,948,760		0.28	2012-12-04
113	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,004,000	1,144,560		0.28	2012-11-29
114	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,038,400	7,113,040		0.28	2012-12-13
115	1122	QINGLING MOTORS CO. LTD:H	3,437,507	6,325,013		0.28	2012-12-11
116	2355	BAOYE GROUP COMPANY LIMITED:H	866,000	4,252,060		0.28	2012-11-19
117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	564,200	3,300,570		0.28	2012-12-13
118	0853	MicroPort Scientific Corporation:O	3,880,000	17,033,200		0.27	2012-12-13
119	0908	Zhuhai Holdings Investment Group Limited:O	3,054,000	2,809,680		0.27	2012-12-10
120	1818	Zhaojin Mining Industry Company Limited:H	2,368,500	29,937,840		0.27	2012-12-11
121	0598	SINOTRANS LIMITED:H	4,831,000	5,893,820		0.27	2012-12-12
122	1072	Dongfang Electric Corporation Limited:H	883,600	13,165,640		0.26	2012-12-12
123	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,922,480	7,306,200		0.26	2012-12-10
124	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	980,000	2,234,400		0.25	2012-08-17
125	2880	Liaoning Port Co., Ltd.:H	2,656,000	4,833,920		0.25	2012-12-12
126	0371	Beijing Enterprises Water Group Limited:O	17,006,000	33,841,940		0.25	2012-12-13
127	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,514,000	9,030,980		0.25	2012-12-13
128	2868	Beijing Capital Land Co., Ltd.:H	2,498,000	7,094,320		0.24	2012-12-13
129	2626	Hunan Nonferrous Metals Corporation Limited:H	3,944,000	10,175,520		0.24	2012-12-12
130	3888	Kingsoft Corporation Limited:O	2,812,000	14,959,840		0.24	2012-12-13
131	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,245,000	2,639,400		0.23	2012-10-29
132	2005	SSY Group Limited (KY):O	6,831,000	13,662,000		0.23	2012-12-13
133	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,050,000	2,747,000		0.23	2012-12-03
134	3378	Xiamen International Port Co., Ltd:H	2,238,000	2,126,100		0.23	2012-12-12
135	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,566,000	782,630		0.23	2012-11-28
136	2313	Shenzhou International Group Holdings Limited:O	2,942,664	49,613,315		0.22	2012-07-16
137	0800	A8 New Media Group Limited:O	1,050,000	787,500		0.22	2012-11-08
138	3339	Lonking Holdings Limited:O	9,239,000	19,401,900		0.22	2012-12-13
139	0245	China Vered Financial Holding Corporation Limited:O	4,708,000	348,392		0.21	2012-11-08
140	0921	Hisense Home Appliances Group Co., Ltd.:H	982,000	2,808,520		0.21	2012-12-13
141	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,968,000	37,956,480		0.21	2012-12-13
142	0097	HENDERSON INVESTMENT LIMITED:O	6,379,000	3,891,190		0.21	2012-12-05
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,571,000	2,686,410		0.21	2012-12-10
144	0694	Beijing Capital International Airport Company Limited:H	3,882,000	21,739,200		0.21	2012-12-13
145	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	1,740,700		0.21	2012-11-16
146	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,799,000	7,837,200		0.21	2012-12-13
147	1168	Z Fin Limited:O	7,211,650	4,831,806		0.20	2012-12-13
148	0819	Tianneng Power International Limited:O	2,214,000	10,915,020		0.20	2012-12-12
149	0438	IRICO Group New Energy Company Limited:H	1,264,000	404,480		0.20	2012-12-05
150	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,158,140	26,233,676		0.20	2012-12-10
151	0038	FIRST TRACTOR COMPANY LIMITED:H	794,000	6,066,160		0.20	2012-12-13
152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,106,000	71,060,000		0.19	2012-12-12
153	1073	Da Yu Financial Holdings Limited:O	1,832,400	494,748		0.19	2012-12-11
154	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	838,000	1,240,240		0.18	2012-10-22
155	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	468,000	7,862,400		0.18	2012-12-11
156	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,862,000	11,133,980		0.18	2012-12-12
157	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,162,000	52,754,800		0.18	2012-12-12
158	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,538,000	757,132		0.18	2012-11-29
159	1164	CGN Mining Company Limited:O	5,865,000	4,633,350		0.18	2012-11-14
160	0956	China Suntien Green Energy Corporation Limited:H	2,388,000	3,629,760		0.18	2012-12-13
161	8063	Global Mastermind Holdings Limited:O	211,600	122,728		0.17	2012-11-07
162	0299	Glory Sun Land Group Limited:O	1,884,000	2,015,880	*	0.17	2012-07-10
163	2488	LAUNCH TECH COMPANY LIMITED:H	46,000	506,000		0.17	2012-10-05
164	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	738,000	18,413,100		0.16	2012-12-13
165	0857	PETROCHINA COMPANY LIMITED:H	33,426,000	359,663,760		0.16	2012-12-13
166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,586,000	8,606,400		0.15	2012-12-13
167	0747	Shenyang Public Utility Holdings Company Limited:H	646,000	348,840		0.15	2012-11-26
168	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	633,200	4,749,000		0.15	2012-10-05
169	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,084,000	23,849,280		0.15	2012-12-12
170	1800	China Communications Construction Company Limited:H	6,595,000	49,132,750		0.15	2012-12-13
171	1225	Lerado Financial Group Company Limited:O	1,094,000	776,740		0.15	2012-12-13
172	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,890,000	2,254,200		0.14	2012-12-11
173	2345	Shanghai Prime Machinery Company Limited:H	1,096,000	1,150,800		0.14	2012-12-10
174	0753	Air China Limited:H	6,576,000	40,639,680		0.14	2012-12-13
175	3993	CMOC Group Limited (CN):H	1,883,000	6,383,370		0.14	2012-12-12
176	1070	TCL Electronics Holdings Limited:O	1,896,000	8,342,400		0.14	2012-12-13
177	1068	China Yurun Food Group Limited:O	2,611,000	14,021,070		0.14	2012-12-12
178	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,668,000	1,020,240		0.14	2012-12-12
179	2777	Guangzhou R&F Properties Co., Ltd.:H	1,410,000	17,878,800		0.14	2012-12-13
180	1052	Yuexiu Transport Infrastructure Limited:O	2,299,800	8,118,294		0.14	2012-11-14
181	1893	China National Materials Company Limited:H	1,596,000	3,958,080		0.14	2012-12-10
182	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	246,000	1,225,080		0.14	2012-12-06
183	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	508,000	1,310,640		0.14	2012-12-12
184	0665	Haitong International Securities Group Limited:O	1,242,000	3,750,840		0.14	2012-11-12
185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,754,000	7,314,180		0.14	2012-12-12
186	0333	Top Form International Limited:O	1,442,000	454,230		0.13	2012-11-21
187	8108	Grand Peace Group Holdings Limited:O	2,295,000	130,815		0.13	2012-09-04
188	0914	Anhui Conch Cement Company Limited:H	1,678,500	47,837,250		0.13	2012-12-13
189	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,041,926	23,442,673		0.12	2012-12-13
190	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,567,000	135,663,570		0.12	2012-12-13
191	0342	NewOcean Energy Holdings Limited:O	1,547,440	6,576,620		0.12	2012-12-13
192	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	592,200	1,800,288		0.12	2012-11-14
193	1812	Shandong Chenming Paper Holdings Limited:H	459,500	1,323,360		0.12	2012-12-11
194	0445	CIMC-TianDa Holdings Company Limited:O	3,350,000	435,500		0.12	2012-10-04
195	0839	Anhui Tianda Oil Pipe Company Limited:H	576,000	789,120		0.12	2012-12-13
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,322,500	195,578,750		0.11	2012-12-13
197	0138	CCT Fortis Holdings Limited:O	675,500	445,830		0.11	2012-10-26
198	2688	ENN Energy Holdings Limited:O	1,206,000	40,521,600		0.11	2012-12-07
199	3323	China National Building Material Company Limited:H	3,142,000	34,876,200		0.11	2012-12-13
200	0395	Smartac International Holdings Limited:O	2,664,000	460,872		0.11	2012-11-12
201	3399	Guangdong Yueyun Transportation Company Limited:H	149,000	299,490		0.11	2012-10-03
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,242,000	14,677,320		0.11	2012-12-12
203	0334	China Display Optoelectronics Technology Holdings Limited:O	810,000	163,620	*	0.10	2010-11-09
204	1055	China Southern Airlines Company Limited:H	2,871,000	10,794,960		0.10	2012-12-04
205	1207	SRE Group Limited:O	5,686,000	2,103,820		0.10	2012-12-11
206	0814	Beijing Jingkelong Company Limited:H	180,000	856,800		0.10	2012-11-28
207	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,135,000	29,611,400		0.10	2012-12-13
208	1698	Boshiwa International Holding Limited:O	2,007,000	3,371,760	*	0.10	2012-04-24
209	8190	Combest Holdings Limited:O	3,050,000	274,500		0.10	2011-10-17
210	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	432,000	166,320		0.09	2012-09-03
211	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	246,000	107,010		0.09	2012-10-17
212	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,655,050	59,650,416		0.09	2012-12-13
213	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,416,000	736,320		0.09	2012-06-29
214	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,128,000	2,301,120		0.09	2012-06-11
215	0110	China Fortune Holdings Limited:O	742,000	161,756		0.09	2012-06-29
216	2357	AviChina Industry & Technology Company Limited:H	2,088,000	7,120,080		0.09	2012-12-11
217	2356	DAH SING BANKING GROUP LIMITED:O	1,107,920	8,896,598		0.09	2011-10-24
218	0622	Oshidori International Holdings Limited:O	6,336,020	874,371		0.09	2012-12-11
219	0829	Shenguan Holdings (Group) Limited:O	2,906,000	11,304,340		0.09	2012-12-13
220	8178	China Information Technology Development Limited:O	784,800	127,138		0.09	2012-12-11
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	238,680		0.09	2012-12-13
222	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,059,500	31,043,350		0.09	2012-12-13
223	0082	Crazy Sports Group Limited:O	2,711,800	1,952,496		0.09	2012-12-10
224	0984	AEON STORES (HONG KONG) CO., LIMITED:O	221,000	4,397,900		0.09	2012-12-10
225	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	780,000	74,880		0.08	2012-09-28
226	2006	Shanghai Jin Jiang Capital Company Limited:H	1,172,000	1,570,480		0.08	2012-12-06
227	0550	Allegro Culture Limited:O	272,000	544,000		0.08	2012-11-26
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,041,200	554,532		0.08	2012-08-10
229	0801	Golden Meditech Holdings Limited:O	1,864,000	1,453,920		0.08	2012-11-30
230	0618	Peking University Resources (Holdings) Company Limited:O	896,000	349,440		0.08	2012-11-21
231	1133	Harbin Electric Company Limited:H	540,000	3,645,000		0.08	2012-12-10
232	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,087,660	29,425,400		0.08	2012-12-13
233	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	816,750	19,602,000		0.08	2012-12-13
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,436,000	7,008,880		0.08	2012-12-12
235	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	834,000	3,277,620		0.08	2012-11-30
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,626,000	1,033,410		0.08	2012-12-12
237	0503	Lansen Pharmaceutical Holdings Limited:O	321,000	738,300		0.08	2012-09-17
238	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	50,400		0.08	2012-12-11
239	0182	Concord New Energy Group Limited:O	5,440,400	1,414,504		0.07	2012-11-26
240	0992	LENOVO GROUP LIMITED:O	7,540,000	55,720,600		0.07	2012-12-13
241	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,275,000	138,433,750		0.07	2012-12-11
242	0872	Titan Invo Technology Limited:O	370,000	142,450		0.07	2012-10-26
243	0823	Link Real Estate Investment Trust:Unit	1,632,500	65,381,625		0.07	2012-12-12
244	8111	China Technology Industry Group Limited:O	650,000	81,250		0.07	2012-04-23
245	0506	China Foods Limited:O	1,960,000	14,562,800		0.07	2012-12-12
246	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	92,000	17,480		0.07	2012-06-07
247	1033	Sinopec Oilfield Service Corporation:H	972,000	1,681,560		0.07	2012-12-10
248	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	667,480	2,376,229		0.07	2012-12-03
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	458,000	709,900		0.07	2012-12-11
250	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	406,000	95,410		0.07	2012-12-13
251	1195	Kingwell Group Limited:O	992,000	634,880		0.07	2012-11-23
252	3988	BANK OF CHINA LIMITED:H	54,352,000	185,883,840		0.06	2012-12-13
253	2331	LI NING COMPANY LIMITED:O	685,000	3,240,050		0.06	2012-12-07
254	2398	Good Friend International Holdings Inc.:O	260,400	546,840		0.06	2012-06-12
255	1163	Dejin Resources Group Company Limited:O	2,205,500	86,015		0.06	2012-11-28
256	0493	GOME Retail Holdings Limited:O	10,577,300	8,779,159		0.06	2012-12-13
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,952,000	7,581,760		0.06	2012-12-13
258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	624,000	2,389,920		0.06	2012-12-11
259	2722	Chongqing Machinery & Electric Co., Ltd.:H	670,000	804,000		0.06	2012-12-12
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	590,000	330,400		0.06	2011-05-13
261	2689	Nine Dragons Paper (Holdings) Limited:O	2,808,000	17,915,040		0.06	2012-12-11
262	1180	Paradise Entertainment Limited (BM):O	1,710,000	133,380	*	0.06	2012-10-22
263	8075	Media Asia Group Holdings Limited:O	7,854,000	549,780		0.06	2012-10-17
264	1178	Huiyin Holdings Group Limited:O	830,000	101,260		0.06	2012-10-12
265	0928	King International Investment Limited (KY):O	553,040	60,281		0.06	2012-12-12
266	0543	Pacific Online Limited:O	629,875	1,706,961		0.06	2012-12-05
267	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	53,000	524,700		0.06	2011-03-31
268	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,882,000	1,580,880		0.06	2012-12-13
269	1883	CITIC Telecom International Holdings Limited:O	1,364,000	2,468,840		0.06	2012-12-12
270	0712	Comtec Solar Systems Group Limited:O	648,000	738,720		0.06	2012-12-12
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	245,000	938,350		0.06	2012-12-06
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	768,000	437,760		0.05	2012-02-10
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,270,000	3,689,000		0.05	2012-12-13
274	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,456,797	810,743		0.05	2012-12-11
275	0253	SHUN HO HOLDINGS LIMITED:O	165,900	232,260		0.05	2007-11-20
276	1025	WUMART STORES, INC.:H	292,250	4,845,505		0.05	2012-12-13
277	0766	Sino Prosper (Group) Holdings Limited:O	420,000	144,900	*	0.05	2012-09-27
278	0143	Guoan International Limited:O	2,780,000	83,400		0.05	2012-10-19
279	0670	China Eastern Airlines Corporation Limited:H	1,854,000	5,450,760		0.05	2012-12-12
280	0764	Eternity Investment Limited:O	123,100	62,781		0.05	2012-11-22
281	0357	Hainan Meilan International Airport Company Limited:H	117,000	615,420		0.05	2012-10-29
282	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,590,000	24,812,200		0.05	2012-12-13
283	0246	REAL GOLD MINING LIMITED:O	451,500	4,000,290	*	0.05	2012-09-18
284	0547	Digital Domain Holdings Limited:O	4,830,600	550,688		0.05	2012-11-05
285	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,114,000	70,916,360		0.05	2012-12-13
286	1193	China Resources Gas Group Limited:O	1,073,000	17,876,180		0.05	2012-12-07
287	0604	SHENZHEN INVESTMENT LIMITED:O	1,782,000	5,720,220		0.05	2012-12-13
288	0281	RIVERA (HOLDINGS) LIMITED:O	1,242,000	304,290		0.05	2012-12-10
289	0103	Shougang Century Holdings Limited:O	890,000	284,800		0.05	2012-10-19
290	1098	ROAD KING INFRASTRUCTURE LIMITED:O	343,000	2,195,200		0.05	2012-11-29
291	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	525,500	27,010,700		0.05	2012-12-12
292	1011	China NT Pharma Group Company Limited:O	498,500	458,620		0.05	2012-12-10
293	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,552,000	6,048,240		0.05	2012-12-12
294	0751	Skyworth Group Limited:O	1,272,000	5,266,080		0.05	2012-12-10
295	0515	China Silver Technology Holdings Limited:O	202,000	214,120		0.05	2012-12-05
296	8132	Century Energy International Holdings Limited:O	250,000	52,000		0.05	2011-05-23
297	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	310,000	356,500		0.05	2012-06-11
298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,724,358	137,949		0.04	2012-09-20
299	0728	CHINA TELECOM CORPORATION LIMITED:H	6,128,000	26,166,560		0.04	2012-12-13
300	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,480	19,154		0.04	2012-12-05
301	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,066,590	12,244,453		0.04	2012-12-13
302	0886	Silver Base Group Holdings Limited:O	531,400	1,296,616		0.04	2012-12-13
303	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	318,000	343,440		0.04	2011-07-12
304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	764,000	15,547,400		0.04	2012-12-12
305	0700	TENCENT HOLDINGS LIMITED:O	796,700	201,405,760		0.04	2012-12-13
306	1886	China Huiyuan Juice Group Limited:O	632,000	1,782,240		0.04	2012-12-05
307	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	524,500	35,797,125		0.04	2012-12-12
308	2128	China Lesso Group Holdings Limited:O	1,276,000	6,431,040		0.04	2012-12-12
309	0211	STYLAND HOLDINGS LIMITED:O	1,561,815	237,396		0.04	2012-12-13
310	3318	China Boton Group Company Limited:O	262,633	346,676		0.04	2012-11-06
311	1171	Yankuang Energy Group Company Limited:H	814,800	9,989,448		0.04	2012-12-04
312	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	185,640		0.04	2012-10-11
313	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	164,400	167,688		0.04	2012-08-22
314	0970	New Sparkle Roll International Group Limited:O	1,224,000	605,880		0.04	2012-05-18
315	0861	DIGITAL CHINA HOLDINGS LIMITED:O	449,000	5,899,860		0.04	2012-12-07
316	0552	China Communications Services Corporation Limited:H	982,000	4,320,800		0.04	2012-12-07
317	3382	Tianjin Port Development Holdings Limited:O	2,506,000	2,581,180		0.04	2012-12-13
318	1398	Industrial and Commercial Bank of China Limited:H	34,933,725	191,087,476		0.04	2012-12-13
319	1387	China Dili Group:O	8,490,000	4,329,900		0.04	2012-12-13
320	0431	Greater China Financial Holdings Limited:O	120,000	34,800		0.04	2010-12-13
321	8176	SuperRobotics Holdings Limited (BM):O	525,000	84,525	*	0.04	2011-09-19
322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	610,000	5,331,400		0.04	2012-12-07
323	0124	Guangdong Land Holdings Limited:O	680,000	1,842,800		0.04	2012-11-26
324	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,889,381	6,707,303		0.04	2012-12-12
325	8088	8088 Investment Holdings Limited:O	53,960	47,485		0.04	2012-05-04
326	8028	Timeless Resources Holdings Limited:O	618,000	84,666		0.04	2012-05-02
327	1142	E&P Global Holdings Limited:O	136,050	30,339		0.04	2012-04-03
328	0538	Ajisen (China) Holdings Limited:O	407,000	3,052,500		0.04	2012-11-19
329	2327	Meilleure Health International Industry Group Limited:O	612,000	235,620		0.04	2012-11-21
330	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	634,000	250,430		0.04	2012-09-20
331	0189	DONGYUE GROUP LIMITED:O	784,000	3,575,040		0.04	2012-12-12
332	0735	China Power Clean Energy Development Company Limited:O	4,240,000	1,738,400		0.04	2012-12-11
333	1045	APT SATELLITE HOLDINGS LIMITED:O	229,250	456,208		0.04	2012-11-29
334	0633	China All Access (Holdings) Limited:O	448,000	819,840		0.04	2012-12-13
335	0730	Capital Industrial Financial Services Group Limited:O	423,000	162,855		0.04	2012-10-26
336	3983	China BlueChemical Ltd.:H	650,000	3,354,000		0.04	2012-12-11
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,130,800	735,020		0.04	2012-12-10
338	0603	China Oil And Gas Group Limited:O	1,817,200	2,089,780		0.04	2012-12-04
339	2009	BBMG Corporation:H	423,000	2,889,090		0.04	2012-12-13
340	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	148,500	420,255		0.04	2012-12-12
341	0436	New Universe Environmental Group Limited:O	939,900	100,569		0.04	2012-11-02
342	1361	361 Degrees International Limited:O	730,000	1,525,700		0.04	2012-09-14
343	1889	Sanai Health Industry Group Company Limited:O	602,500	228,950		0.04	2012-09-26
344	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	380,000	9,842,000		0.04	2012-10-29
345	2883	China Oilfield Services Limited:H	538,000	8,995,360		0.04	2012-12-12
346	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	584,000	671,600		0.03	2012-12-12
347	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	544,000	408,000		0.03	2012-08-29
348	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,437,400	41,684,600		0.03	2012-12-12
349	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,914,000	42,108,000		0.03	2012-12-12
350	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,624,000	29,524,320		0.03	2012-11-21
351	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	523,160	397,602		0.03	2012-09-28
352	2312	China Financial Leasing Group Limited:O	149,500	20,033		0.03	2012-03-06
353	6808	SUN ART RETAIL GROUP LIMITED:O	3,199,000	39,027,800		0.03	2012-12-10
354	1299	AIA Group Limited:O	4,034,000	123,843,800		0.03	2012-12-13
355	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	539,000	716,870		0.03	2012-12-12
356	1099	SINOPHARM GROUP CO. LTD.:H	275,600	6,890,000		0.03	2012-12-06
357	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	504,187	1,396,598		0.03	2012-12-13
358	8130	Dadi International Group Limited:O	107,750	19,611		0.03	2011-08-17
359	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	126,000	267,120		0.03	2012-08-29
360	8009	Chinese Energy Holdings Limited:O	297,200	57,954		0.03	2012-12-04
361	6030	CITIC Securities Company Limited:H	382,500	6,112,350		0.03	2012-12-13
362	3777	China Fiber Optic Network System Group Ltd.:O	388,000	508,280		0.03	2012-12-12
363	0054	HOPEWELL HOLDINGS LIMITED:O	278,100	8,648,910		0.03	2012-11-29
364	3800	GCL Technology Holdings Limited (KY):O	4,911,000	7,071,840		0.03	2012-12-07
365	1088	China Shenhua Energy Company Limited:H	1,076,000	34,432,000		0.03	2012-12-13
366	8048	Yu Tak International Holdings Limited:O	320,000	107,200		0.03	2012-11-01
367	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	103,880		0.03	2012-11-02
368	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,880,000	814,800		0.03	2012-12-12
369	0717	Emperor Capital Group Limited:O	812,800	251,968		0.03	2012-04-17
370	0629	Yue Da International Holdings Limited:O	281,000	122,235		0.03	2012-11-16
371	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	297,600	181,536		0.03	2012-07-12
372	0250	SINO-I TECHNOLOGY LIMITED:O	5,910,000	171,390		0.03	2012-09-18
373	0619	South China Financial Holdings Limited:O	1,490,000	92,380		0.03	2012-07-20
374	1223	SYMPHONY HOLDINGS LIMITED (BM):O	387,100	114,195		0.03	2011-08-10
375	1161	WATER OASIS GROUP LIMITED:O	226,000	273,460		0.03	2012-12-04
376	0703	Future Bright Holdings Limited:O	186,000	215,760		0.03	2012-12-12
377	1888	Kingboard Laminates Holdings Limited:O	887,000	3,060,150		0.03	2012-12-12
378	1149	Anxin-China Holdings Limited:O	832,000	1,306,240		0.03	2012-12-12
379	2382	Sunny Optical Technology (Group) Company Limited:O	294,000	1,519,980		0.03	2012-12-13
380	3933	United Laboratories International Holdings Limited (The):O	478,000	1,835,520		0.03	2012-12-03
381	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	164,160		0.03	2012-03-05
382	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	126,000		0.03	2012-11-29
383	0212	NANYANG HOLDINGS LIMITED:O	12,000	321,600		0.03	2011-09-05
384	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	46,800		0.03	2011-01-28
385	0631	Sany Heavy Equipment International Holdings Company Limited:O	880,000	3,379,200		0.03	2012-12-11
386	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,646,000	9,234,060		0.03	2012-12-12
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	254,000	243,840		0.03	2012-12-07
388	8186	Almana Limited:O	730,000	36,500		0.03	2012-05-16
389	0383	Tian An Medicare Limited (BM):O	151,000	141,940		0.03	2012-06-29
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,550,000	3,367,000		0.03	2012-12-13
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	319,400	41,841,400		0.03	2012-12-13
392	0076	Elate Holdings Limited:O	975,285	118,985		0.03	2012-10-30
393	0868	XINYI GLASS HOLDINGS LIMITED:O	1,030,000	4,758,600		0.03	2012-12-11
394	3300	CHINA GLASS HOLDINGS LIMITED:O	422,000	459,980		0.03	2012-12-12
395	0596	Inspur Digital Enterprise Technology Limited:O	1,135,000	281,480		0.03	2012-10-19
396	0903	TPV TECHNOLOGY LIMITED:O	630,000	1,348,200		0.03	2012-12-12
397	1196	Realord Group Holdings Limited:O	170,000	51,000		0.03	2012-06-29
398	1118	GOLIK HOLDINGS LIMITED:O	150,000	111,000		0.03	2012-06-29
399	0929	IPE GROUP LIMITED:O	245,000	139,650		0.03	2011-05-12
400	1185	China Energine International (Holdings) Limited:O	1,034,000	367,070		0.03	2012-12-10
401	0986	Dufu Liquor Group Limited:O	12,552	14,937		0.03	2012-12-05
402	0802	China e-Wallet Payment Group Limited:O	153,000	90,270	*	0.03	2012-07-20
403	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,840	191,576		0.03	2012-12-13
404	2379	China Clean Energy Technology Group Limited:O	55,000	34,100		0.03	2011-08-12
405	0524	Great Wall Terroir Holdings Limited:O	132,000	54,780		0.03	2012-03-02
406	0190	HKC (HOLDINGS) LIMITED:O	2,769,039	775,331		0.03	2012-11-26
407	0987	China Renewable Energy Investment Limited:O	592,017	119,587		0.03	2012-12-10
408	1699	China Putian Food Holding Limited:O	200,000	258,000		0.03	2012-12-07
409	0709	GIORDANO INTERNATIONAL LIMITED:O	384,000	2,764,800		0.02	2012-12-12
410	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	75,000		0.02	2012-08-14
411	0655	HONGKONG CHINESE LIMITED:O	495,523	639,225		0.02	2012-12-06
412	0653	BONJOUR HOLDINGS LIMITED:O	734,000	734,000		0.02	2012-10-11
413	0263	GT GROUP HOLDINGS LIMITED:O	95,668	22,960		0.02	2012-12-04
414	0806	Value Partners Group Limited:O	428,000	2,075,800		0.02	2012-10-22
415	1188	Hybrid Kinetic Group Limited:O	2,138,000	252,284		0.02	2012-10-30
416	0369	Wing Tai Properties Limited:O	323,600	1,546,808		0.02	2012-11-15
417	0455	Tianda Pharmaceuticals Limited:O	454,000	172,520		0.02	2012-10-11
418	2002	China Sunshine Paper Holdings Company Limited:O	194,000	168,780		0.02	2012-09-11
419	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	310,000	51,150	*	0.02	2011-12-07
420	1097	i-CABLE Communications Limited:O	480,164	208,871		0.02	2012-11-21
421	0637	Lee Kee Holdings Limited:O	196,000	82,320		0.02	2012-11-29
422	1488	Best Food Holding Company Limited:O	194,000	192,060		0.02	2012-09-25
423	0556	Pan Asia Environmental Protection Group Limited:O	188,000	94,000		0.02	2012-12-07
424	3998	Bosideng International Holdings Limited:O	1,872,000	4,361,760		0.02	2012-12-13
425	2338	WEICHAI POWER CO., LTD.:H	112,040	3,714,126		0.02	2012-12-04
426	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	284,000		0.02	2011-10-27
427	0589	Portico International Holdings Limited:O	126,500	705,870		0.02	2012-12-10
428	0167	IDT INTERNATIONAL LIMITED:O	569,625	66,077		0.02	2012-09-11
429	0743	Asia Cement (China) Holdings Corporation:O	350,300	1,187,517		0.02	2012-08-21
430	0171	Silver Grant International Holdings Group Limited:O	518,000	771,820		0.02	2012-12-13
431	0899	Zhong Jia Guo Xin Holdings Company Limited:O	870,000	26,970		0.02	2011-06-13
432	0321	TEXWINCA HOLDINGS LIMITED:O	298,000	2,151,560		0.02	2012-10-29
433	8269	Wealth Glory Holdings Limited:O	208,000	43,680		0.02	2012-05-22
434	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	25,200		0.02	2012-09-20
435	2310	Times Universal Group Holdings Limited:O	70,000	67,200		0.02	2012-09-20
436	0161	AVIC International Holdings Limited:H	60,000	171,600		0.02	2012-03-16
437	0546	Fufeng Group Limited:O	375,000	1,132,500		0.02	2012-12-13
438	0285	BYD Electronic (International) Company Limited:O	479,000	900,520		0.02	2012-12-04
439	3337	Anton Oilfield Services Group:O	448,000	1,639,680		0.02	2012-12-12
440	1115	Tibet Water Resources Ltd.:O	532,000	1,197,000		0.02	2012-12-13
441	2008	Phoenix Media Investment (Holdings) Limited:O	1,032,000	2,476,800		0.02	2012-12-13
442	0606	China Agri-Industries Holdings Limited:O	830,000	3,519,200		0.02	2012-12-12
443	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	263,000	381,350		0.02	2012-12-11
444	2369	Coolpad Group Limited:O	420,000	953,400		0.02	2012-12-13
445	8163	NOIZ Group Limited:O	1,720,000	17,200		0.02	2012-11-06
446	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	14,560		0.02	2011-02-24
447	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,496	784,200		0.02	2012-11-09
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,145,500	176,407		0.02	2012-08-28
449	0176	Superactive Group Company Limited:O	197,200	70,992		0.02	2011-02-25
450	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	51,750		0.02	2011-09-05
451	1200	Midland Holdings Limited (BM):O	140,000	511,000		0.02	2012-11-23
452	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	72,500	304,500		0.02	2012-11-28
453	3303	Jutal Offshore Oil Services Limited:O	122,000	102,480		0.02	2012-12-04
454	1399	Veson Holdings Limited (KY):O	200,000	80,000		0.02	2012-12-07
455	3889	Global Corn Group Limited:O	296,000	186,480		0.02	2012-11-14
456	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	155,000	1,956,100		0.02	2012-11-22
457	2383	TOM GROUP LIMITED:O	710,000	596,400		0.02	2012-12-13
458	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	220,000	8,800	*	0.02	2012-03-08
459	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,000		0.02	2010-12-22
460	0123	Yuexiu Property Company Limited:O	1,656,000	4,106,880		0.02	2012-12-11
461	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	64,800		0.02	2012-08-23
462	0142	FIRST PACIFIC COMPANY LIMITED:O	680,000	5,780,000		0.02	2012-12-10
463	2878	Solomon Systech (International) Limited:O	434,000	90,272		0.02	2012-01-09
464	0362	China Zenith Chemical Group Limited:O	389,500	53,362		0.02	2012-09-21
465	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	138,648	21,352		0.02	2012-09-04
466	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	818,000	335,380		0.02	2012-10-31
467	0512	Grand Pharmaceutical Group Limited:O	339,700	127,388		0.02	2012-12-03
468	1217	China Innovation Investment Limited:O	1,192,000	25,032		0.02	2012-12-06
469	0746	Lee & Man Chemical Company Limited:O	138,000	601,680		0.02	2012-08-24
470	1717	Ausnutria Dairy Corporation Ltd:O	165,000	240,900	*	0.02	2012-04-24
471	1109	CHINA RESOURCES LAND LIMITED:O	966,000	19,947,900		0.02	2012-12-13
472	0848	Maoye International Holdings Limited:O	886,000	1,391,020		0.02	2012-11-20
473	1199	COSCO SHIPPING Ports Limited:O	458,000	5,257,840		0.02	2012-12-05
474	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	126,000	28,350		0.02	2012-11-08
475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,050	136,200		0.02	2012-02-13
476	0880	SJM Holdings Limited:O	897,000	15,805,140		0.02	2012-12-13
477	0426	ONE MEDIA GROUP LIMITED (KY):O	64,000	51,200		0.02	2012-07-20
478	1282	Renze Harvest International Limited:O	468,000	82,368		0.02	2012-10-16
479	2038	FIH Mobile Limited:O	1,169,000	4,453,890		0.02	2012-12-10
480	1101	China Huarong Energy Company Limited:O	1,112,500	1,446,250		0.02	2012-12-07
481	0602	Jiahua Stores Holdings Limited:O	162,500	53,625		0.02	2012-05-11
482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,278,000	29,905,200		0.02	2012-12-13
483	0825	New World Department Store China Limited:O	263,000	1,241,360		0.02	2012-11-29
484	1798	China Datang Corporation Renewable Power Co., Limited:H	389,000	342,320		0.02	2012-12-11
485	8306	China Nonferrous Metals Company Limited:O	1,337,500	84,263		0.02	2012-06-14
486	0516	PYXIS GROUP LIMITED:O	366,000	62,220	*	0.02	2010-07-13
487	1058	NAMYUE HOLDINGS LIMITED:O	82,000	32,800		0.02	2012-05-14
488	0919	Modern Healthcare Technology Holdings Limited (KY):O	132,000	133,320		0.02	2012-09-21
489	8296	Sino-Life Group Limited:O	112,000	21,392		0.02	2011-11-08
490	8143	Good Fellow Healthcare Holdings Limited:O	162,000	38,556		0.01	2012-08-09
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	743,540		0.01	2012-09-20
492	0831	CONVENIENCE RETAIL ASIA LIMITED:O	110,000	642,400		0.01	2012-10-17
493	3389	Hengdeli Holdings Limited:O	648,000	1,911,600		0.01	2012-11-28
494	0910	China Sandi Holdings Limited:O	101,300	59,767	*	0.01	2012-11-23
495	8100	Famous Tech International Holdings Limited:O	183,767	35,467		0.01	2012-12-11
496	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,000	1,898,400		0.01	2012-07-09
497	1618	Metallurgical Corporation of China Ltd.:H	418,000	614,460		0.01	2012-12-11
498	0090	Puxing Energy Limited:O	60,000	41,400		0.01	2012-10-17
499	1686	SUNEVISION HOLDINGS LTD.:O	333,500	550,275		0.01	2012-11-30
500	1868	Neo-Neon Holdings Limited:O	134,500	266,310		0.01	2012-12-06
501	1086	Goodbaby International Holdings Limited:O	143,000	370,370		0.01	2012-11-26
502	0985	CST Holding (HK) Limited (KY):O	3,872,000	422,048		0.01	2012-11-07
503	1112	Health and Happiness (H&H) International Holdings Limited:O	86,000	2,089,800		0.01	2012-12-13
504	1333	China Zhongwang Holdings Limited:O	766,000	2,137,140		0.01	2012-12-10
505	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	165,600		0.01	2012-11-16
506	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,200	71,816		0.01	2012-10-16
507	1213	MOBICON GROUP LIMITED:O	28,000	23,800		0.01	2010-12-22
508	8026	China Brilliant Global Limited:O	105,000	16,275		0.01	2011-03-09
509	1929	Chow Tai Fook Jewellery Group Limited:O	1,384,800	16,451,424		0.01	2012-12-13
510	2889	Nickel Resources International Holdings Company Limited:O	318,000	187,620		0.01	2012-11-09
511	0926	Besunyen Holdings Company Limited:O	217,000	105,245		0.01	2012-05-16
512	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,080	46,624		0.01	2011-07-27
513	0119	Poly Property Group Co., Limited:O	492,000	2,814,240		0.01	2012-12-07
514	0261	GBA Holdings Limited:O	8,800,200	88,002		0.01	2011-07-27
515	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	536,500	1,019,350		0.01	2012-11-07
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	228,600	3,195,828		0.01	2012-12-12
517	0073	ASIAN CITRUS HOLDINGS LIMITED:O	159,653	581,137		0.01	2012-11-23
518	1808	Enterprise Development Holdings Limited (KY):O	192,000	47,040		0.01	2012-03-12
519	3328	Bank of Communications Co., Ltd.:H	4,548,400	26,153,300		0.01	2012-12-13
520	1898	China Coal Energy Company Limited:H	530,000	4,303,600		0.01	2012-12-11
521	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	126,000	127,260		0.01	2012-08-07
522	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,500	1,892,100		0.01	2012-12-11
523	3989	Capital Environment Holdings Limited:O	236,000	82,600		0.01	2012-03-01
524	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	417,219	917,882		0.01	2012-10-17
525	0202	EverChina Int'l Holdings Company Limited:O	769,500	361,665		0.01	2012-11-28
526	0160	Hon Kwok Land Investment Company, Limited:O	60,794	178,126		0.01	2011-06-02
527	0871	China Dredging Environment Protection Holdings Limited:O	101,000	216,140		0.01	2012-12-05
528	8010	Sing Pao Media Enterprises Limited:O	248,613	3,729	*	0.01	2009-04-20
529	0326	CHINA STAR ENTERTAINMENT LIMITED:O	211,725	27,736		0.01	2012-11-14
530	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,012,000	16,090,800		0.01	2012-12-13
531	0061	Green Leader Holdings Group Limited:O	150,000	48,750		0.01	2012-10-11
532	0736	China Properties Investment Holdings Limited:O	55,061	5,947		0.01	2012-10-16
533	0397	Minerva Group Holding Limited:O	778,000	35,788		0.01	2012-08-15
534	0205	SEEC MEDIA GROUP LIMITED:O	214,000	45,582		0.01	2011-10-13
535	1007	Longhui International Holdings Limited:O	124,000	208,320	*	0.01	2012-03-23
536	8025	Asian Capital Resources (Holdings) Limited:O	168,000	141,120		0.01	2012-12-06
537	0196	Honghua Group Limited:O	390,000	936,000		0.01	2012-12-07
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	504,000	413,280		0.01	2012-12-05
539	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	19,400		0.01	2011-11-16
540	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	410,400	2,093,040		0.01	2012-11-28
541	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	36,000		0.01	2012-12-12
542	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,400	77,792		0.01	2012-10-31
543	2086	Leadway Technology Investment Group Limited:O	32,000	16,000		0.01	2011-09-22
544	0555	REXLot Holdings Limited:O	950,000	551,000		0.01	2012-09-17
545	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	328,000	557,600		0.01	2012-11-28
546	1236	National Agricultural Holdings Limited:O	28,000	18,200		0.01	2011-05-25
547	0656	FOSUN INTERNATIONAL LIMITED:O	707,000	3,280,480		0.01	2012-11-28
548	0591	China High Precision Automation Group Limited:O	114,000	141,360	*	0.01	2012-08-20
549	0099	Wong's International Holdings Limited:O	52,000	115,960		0.01	2012-06-29
550	0269	China Resources and Transportation Group Limited:O	2,200,000	594,000		0.01	2012-11-20
551	8003	Great World Company Holdings Ltd:O	122,000	9,882		0.01	2011-09-28
552	0566	Hanergy Thin Film Power Group Limited:O	1,446,000	397,650		0.01	2012-12-05
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,127,000	27,048,000		0.01	2012-12-13
554	0229	RAYMOND INDUSTRIAL LIMITED:O	46,000	36,800		0.01	2011-04-28
555	3918	NagaCorp Ltd.:O	218,026	1,035,624		0.01	2012-12-13
556	1205	CITIC RESOURCES HOLDINGS LIMITED:O	822,000	937,080		0.01	2012-12-13
557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,114,000	156,460,220		0.01	2012-12-13
558	1234	China Lilang Limited:O	125,000	550,000		0.01	2012-11-19
559	0938	MAN SANG INTERNATIONAL LIMITED:O	132,000	48,840		0.01	2012-12-12
560	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	491,040		0.01	2012-11-23
561	0976	Chiho Environmental Group Limited:O	106,000	403,860		0.01	2012-11-28
562	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,070,600		0.01	2012-12-12
563	8126	G.A. HOLDINGS LIMITED:O	48,000	15,360		0.01	2011-07-06
564	0623	SinoMedia Holding Limited:O	56,000	196,560		0.01	2012-12-05
565	0402	Peace Map Holding Limited:O	185,200	34,447		0.01	2012-12-05
566	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,000		0.01	2011-06-24
567	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	269,000	125,085		0.01	2011-05-24
568	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,000	125,080		0.01	2012-11-22
569	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	28,080		0.01	2011-07-25
570	1198	Royale Home Holdings Limited:O	115,250	78,370		0.01	2012-11-13
571	0883	CNOOC LIMITED:O	4,415,000	74,172,000		0.01	2012-12-13
572	0505	Xingye Alloy Materials Group Limited (KY):O	69,000	62,100		0.01	2012-10-17
573	0587	Hua Han Health Industry Holdings Limited:O	243,840	514,502		0.01	2012-12-04
574	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	158,480		0.01	2012-12-13
575	1777	Fantasia Holdings Group Co., Limited:O	510,000	550,800		0.01	2012-12-13
576	0535	Gemdale Properties and Investment Corporation Limited:O	668,000	287,240		0.01	2012-12-10
577	0274	Renaissance Asia Silk Road Group Limited:O	508,000	44,196	*	0.01	2011-06-10
578	2308	EVOC Intelligent Technology Company Limited:H	29,920	22,141		0.01	2011-05-11
579	0106	Landsea Green Management Limited:O	192,000	197,760		0.01	2012-12-06
580	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	64,500		0.01	2012-06-06
581	0242	SHUN TAK HOLDINGS LIMITED:O	287,000	1,193,920		0.01	2012-12-11
582	0410	SOHO CHINA LIMITED:O	486,000	2,877,120		0.01	2012-12-13
583	3393	Wasion Holdings Limited:O	88,000	325,600		0.01	2012-12-12
584	0948	Alpha Professional Holdings Limited:O	60,000	45,000		0.01	2012-09-03
585	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	71,800	1,052,588		0.01	2012-12-07
586	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	85,020		0.01	2012-11-22
587	1083	Towngas Smart Energy Company Limited:O	228,000	1,477,440		0.01	2012-12-10
588	1117	China Modern Dairy Holdings Ltd.:O	444,000	856,920		0.01	2012-11-30
589	8089	Chinese Strategic Holdings Limited:O	62,000	11,470		0.01	2011-04-08
590	1388	Embry Holdings Limited:O	38,000	147,820		0.01	2012-04-20
591	0626	Public Financial Holdings Limited:O	100,000	366,000		0.01	2012-03-13
592	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	94,767	264,400		0.01	2012-09-14
593	8207	Chong Sing Holdings FinTech Group Limited:O	191,200	137,664		0.01	2012-07-25
594	0632	CHK Oil Limited (BM):O	305,120	198,328		0.01	2012-12-07
595	1013	Wai Chun Group Holdings Limited:O	482,000	16,388		0.01	2012-09-14
596	0979	Green Energy Group Limited:O	40,500	11,745		0.01	2012-04-10
597	0697	Shoucheng Holdings Limited:O	784,000	352,800		0.01	2012-12-03
598	0144	China Merchants Port Holdings Company Limited:O	216,000	5,238,000		0.01	2012-11-05
599	1910	Samsonite Group S.A.:O	120,300	1,888,710		0.01	2012-12-10
600	2228	CECEP COSTIN New Materials Group Limited:O	66,000	195,360		0.01	2012-08-06
601	2020	ANTA Sports Products Limited:O	211,000	1,337,740		0.01	2012-12-13
602	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	175,000	292,250		0.01	2012-12-11
603	0109	Good Resources Holdings Limited:O	121,518	27,949		0.01	2012-08-27
604	0100	CLEAR MEDIA LIMITED (BM):O	44,000	176,000		0.01	2012-01-18
605	1130	China Environmental Resources Group Limited:O	212,200	4,668		0.01	2012-12-04
606	0577	South Shore Holdings Limited:O	50,000	40,000		0.01	2011-10-28
607	0382	Welling Holding Limited:O	231,200	249,696		0.01	2012-11-22
608	1208	MMG Limited (HK):O	432,600	1,375,668		0.01	2012-12-04
609	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	98,000	73,500		0.01	2012-11-05
610	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	29,700		0.01	2012-09-10
611	1049	Celestial Asia Securities Holdings Limited:O	29,938	14,819		0.01	2012-10-24
612	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	7,035		0.01	2011-07-19
613	0760	Talent Property Group Limited:O	260,000	36,400		0.01	2011-09-22
614	0571	ESUN HOLDINGS LIMITED:O	100,000	136,000		0.01	2012-11-13
615	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,603,560		0.01	2012-11-28
616	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	371,400	1,701,012		0.01	2012-12-05
617	1128	Wynn Macau, Limited:O	410,800	8,791,120		0.01	2012-12-07
618	0241	Alibaba Health Information Technology Limited:O	294,000	142,590		0.01	2012-08-10
619	1280	China Qidian Guofeng Holdings Limited:O	82,000	25,830		0.01	2012-10-04
620	0331	PCD STORES (GROUP) LIMITED:O	328,000	282,080		0.01	2012-11-14
621	0258	TOMSON GROUP LIMITED:O	110,000	214,500		0.01	2012-09-21
622	8007	Global Strategic Group Limited:O	11,471	9,406		0.01	2012-11-12
623	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	299,000	4,102,280		0.01	2012-11-15
624	1733	E-Commodities Holdings Limited:O	286,000	354,640		0.01	2012-12-11
625	2468	Trony Solar Holdings Company Limited:O	120,000	75,600	*	0.01	2012-05-31
626	1222	WANG ON GROUP LIMITED:O	492,687	43,356		0.01	2012-01-04
627	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	55,200	758,448		0.01	2012-12-13
628	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	110,500		0.01	2012-12-12
629	0917	NEW WORLD CHINA LAND LIMITED:O	638,800	2,350,784		0.01	2012-12-12
630	0296	Emperor Entertainment Hotel Limited:O	95,000	156,750		0.01	2012-11-29
631	0297	Sinofert Holdings Limited:O	516,000	949,440		0.01	2012-12-13
632	3838	China Starch Holdings Limited:O	430,000	103,630		0.01	2012-10-11
633	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,708,892	21,156,083		0.01	2012-12-12
634	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	46,200		0.01	2012-10-30
635	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2011-01-12
636	3333	China Evergrande Group:O	1,073,000	4,324,190		0.01	2012-12-13
637	0230	Minmetals Land Limited:O	234,000	276,120		0.01	2012-12-12
638	0865	Jiande International Holdings Limited:O	136,000	22,848	*	0.01	2011-02-09
639	0222	MIN XIN HOLDINGS LIMITED:O	32,000	136,000		0.01	2012-02-29
640	0627	Japan Kyosei Group Company Limited:O	248,000	3,472	*	0.01	2011-01-13
641	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	371,220		0.01	2012-11-08
642	0498	Blue River Holdings Limited:O	316,000	53,720		0.01	2012-12-04
643	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	142,000	717,100		0.01	2012-12-13
644	0291	China Resources Beer (Holdings) Company Limited:O	164,000	4,567,400		0.01	2012-12-03
645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	163,209	8,976,495		0.01	2012-11-23
646	0578	Rosan Resources Holdings Limited:O	48,000	21,120		0.01	2012-10-29
647	1999	Man Wah Holdings Limited:O	60,000	369,600		0.01	2012-09-05
648	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,517	5,153		0.01	2012-11-30
649	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	210,200	687,354		0.01	2012-12-13
650	1251	SPT Energy Group Inc.:O	102,000	354,960		0.01	2012-12-13
651	1020	Cybernaut International Holdings Company Limited:O	80,000	35,200		0.01	2011-10-31
652	1006	Changshouhua Food Company Limited:O	35,000	140,700		0.01	2012-09-03
653	1899	Xingda International Holdings Limited:O	100,000	352,000		0.01	2012-10-16
654	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	42,920		0.01	2012-08-02
655	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	264,000	69,960		0.01	2012-10-24
656	0267	CITIC Limited (HK):O	231,025	2,462,727		0.01	2012-12-12
657	2282	MGM China Holdings Limited:O	240,000	3,384,000		0.01	2012-12-07
658	0067	China Lumena New Materials Corp.:O	352,000	577,280		0.01	2012-12-07
659	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	22,880		0.01	2011-08-11
660	1997	Regent Manner International Holdings Limited:O	135,000	189,000		0.01	2012-11-28
661	1259	Prosperous Future Holdings Limited (KY):O	63,000	182,070		0.01	2012-10-04
662	0270	GUANGDONG INVESTMENT LIMITED:O	389,098	2,459,099		0.01	2012-12-12
663	0393	Glorious Sun Enterprises Limited:O	66,000	147,840		0.01	2012-09-20
664	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,712		0.01	2011-02-10
665	3368	Parkson Retail Group Limited:O	173,500	1,060,085		0.01	2012-12-12
666	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	15,250		0.01	2012-07-20
667	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,400	16,160		0.01	2012-11-28
668	1031	Kingston Financial Group Limited:O	735,000	477,750		0.01	2012-03-21
669	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	50,400		0.01	2012-12-03
670	0086	SUN HUNG KAI & CO. LIMITED:O	128,000	633,600		0.01	2012-11-29
671	0975	Mongolian Mining Corporation:O	217,000	820,260		0.01	2012-12-12
672	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,400		0.01	2012-12-12
673	0933	Viva Goods Company Limited:O	325,912	120,587		0.01	2012-12-11
674	0273	MASON GROUP HOLDINGS LIMITED:O	4,869	6,719		0.01	2012-10-12
675	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	58,000	223,300		0.01	2012-10-12
676	1323	Huasheng International Holding Limited:O	38,000	76,000		0.01	2012-05-29
677	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	63,500	*	0.01	2012-02-22
678	3999	DaChan Food (Asia) Limited:O	57,000	66,120		0.01	2012-11-28
679	0009	KEYNE LTD:O	38,440	18,836		0.01	2012-08-23
680	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	12,000		0.01	2012-09-18
681	2898	Longrun Tea Group Company Limited:O	80,000	27,600		0.01	2011-05-26
682	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,431	1,304,844		0.01	2012-12-07
683	3308	Golden Eagle Retail Group Limited:O	106,000	2,018,240		0.01	2012-12-13
684	0464	China In-Tech Limited:O	24,000	8,520		0.01	2012-06-21
685	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	37,000	673,400		0.01	2012-10-11
686	0011	HANG SENG BANK, LIMITED:O	104,300	12,265,680		0.01	2012-11-23
687	0646	China Environmental Technology Holdings Limited:O	136,000	17,952		0.01	2010-11-26
688	0826	Tiangong International Company Limited:O	104,000	179,920		0.01	2012-12-10
689	0332	Yuan Heng Gas Holdings Limited:O	54,600	44,226		0.01	2012-10-09
690	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	2,070		0.01	2011-12-02
691	2362	Jinchuan Group International Resources Co. Ltd:O	146,200	206,142		0.01	2012-09-18
692	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,000	37,800		0.01	2012-07-11
693	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,000	136,500		0.01	2012-10-26
694	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	8,200		0.01	2011-08-12
695	0661	China Daye Non-Ferrous Metals Mining Limited:O	901,180	274,860		0.01	2012-11-15
696	0070	Rich Goldman Holdings Limited:O	200,000	31,000		0.01	2012-07-24
697	0941	China Mobile Limited (HK):O	1,038,500	92,426,500		0.01	2012-12-13
698	0302	OCBC Bank (Hong Kong) Limited:O	15,610	1,208,214		0.01	2012-10-03
699	0002	CLP HOLDINGS LIMITED:O	122,850	7,960,680		0.01	2012-12-04
700	0235	CSC Holdings Limited (HK):O	188,800	30,586		0.01	2011-04-12
701	0993	XinKong International Capital Holdings Limited:O	32,360	4,433		0.01	2012-05-15
702	0047	Hop Hing Group Holdings Limited:O	500,000	195,000		0.01	2012-11-16
703	1368	Xtep International Holdings Limited:O	109,500	343,830		0.01	2012-11-02
704	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	126,000	475,020		0.01	2012-12-10
705	0008	PCCW LIMITED:O	364,377	1,224,307		0.01	2012-12-13
706	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	18,000		0.00	2012-12-07
707	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,480		0.00	2011-06-24
708	0419	Hony Media Group:O	112,500	50,625		0.00	2012-11-05
709	2366	SMI Culture & Travel Group Holdings Limited:O	230,800	12,002		0.00	2012-08-07
710	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	189,420		0.00	2012-12-12
711	0325	Trauson Holdings Company Limited:O	38,000	155,800		0.00	2012-11-20
712	0091	Golden Century International Holdings Group Limited:O	325,000	26,650		0.00	2012-09-21
713	1227	National Investments Fund Limited:O	9,000	1,530		0.00	2012-04-17
714	8112	Cornerstone Financial Holdings Limited:O	16,000	15,520		0.00	2012-10-04
715	1003	Huanxi Media Group Limited:O	13,000	3,107		0.00	2012-07-04
716	0813	Shimao Group Holdings Limited:O	167,500	2,556,050		0.00	2012-12-04
717	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	20,880		0.00	2012-07-26
718	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	254,140		0.00	2012-11-26
719	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	32,000	10,240		0.00	2011-09-16
720	1190	BOLINA HOLDING CO., LTD.:O	48,000	141,120		0.00	2012-12-07
721	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,000	136,240		0.00	2011-08-05
722	0940	China Animal Healthcare Ltd.:O	74,000	120,620		0.00	2012-08-16
723	0399	Starcoin Group Limited:O	713,600	21,408		0.00	2012-11-30
724	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	374,000	5,969,040		0.00	2012-12-13
725	0353	Energy International Investments Holdings Limited:O	672,000	17,472		0.00	2012-10-31
726	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	78,000	121,680		0.00	2012-12-10
727	0521	CWT International Limited:O	117,185	59,764		0.00	2012-12-12
728	1988	China Minsheng Banking Corp., Ltd.:H	250,500	2,119,230		0.00	2012-12-13
729	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	71,000	1,838,900		0.00	2012-12-13
730	0805	GLENCORE PLC:O	294,800	12,794,320		0.00	2012-12-07
731	1555	MIE Holdings Corporation:O	112,000	253,120		0.00	2012-12-07
732	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	54,180		0.00	2012-09-14
733	8279	AGTech Holdings Limited:O	160,000	48,000		0.00	2012-08-24
734	1882	Haitian International Holdings Limited:O	66,000	603,900		0.00	2012-08-24
735	0163	Emperor International Holdings Limited:O	150,831	327,303		0.00	2012-03-28
736	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	8,624		0.00	2012-05-23
737	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	121,770		0.00	2012-05-11
738	8250	Du Du Holdings Limited (KY):O	108,000	10,044		0.00	2012-01-09
739	0701	CNT GROUP LIMITED:O	76,000	28,120		0.00	2007-06-26
740	0069	SHANGRI-LA ASIA LIMITED:O	126,000	1,922,760		0.00	2012-11-02
741	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	2,280		0.00	2011-08-03
742	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	24,960		0.00	2012-08-09
743	0055	Neway Group Holdings Limited:O	400,000	6,800		0.00	2012-08-07
744	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	120,000	354,000	*	0.00	2011-09-15
745	0380	China Pipe Group Limited (BM):O	520,000	13,520		0.00	2012-11-28
746	0522	ASMPT Limited:O	15,500	1,359,350		0.00	2012-11-22
747	0199	ITC Properties Group Limited:O	15,000	38,700		0.00	2012-02-20
748	0511	TELEVISION BROADCASTS LIMITED:O	17,000	970,700		0.00	2012-05-22
749	0491	Emperor Culture Group Limited:O	48,000	4,320		0.00	2012-08-07
750	1165	Shunfeng International Clean Energy Limited:O	60,000	16,200		0.00	2012-12-12
751	0692	Shenzhou Space Park Group Limited:O	83,725	22,606		0.00	2012-10-26
752	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,240	50,707		0.00	2012-06-12
753	9893	Pizu Group Holdings Limited:O	36,000	4,968		0.00	2012-02-15
754	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	594,605		0.00	2012-11-15
755	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	4,446		0.00	2011-01-12
756	2007	Country Garden Holdings Company Limited:O	679,018	2,464,835		0.00	2012-12-11
757	0122	CROCODILE GARMENTS LIMITED:O	34,500	15,353		0.00	2012-06-07
758	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-08-02
759	8080	North Asia Strategic Holdings Limited:O	49,400	9,633		0.00	2012-11-22
760	0220	Uni-President China Holdings Ltd.:O	132,000	1,189,320		0.00	2012-12-13
761	1900	China ITS (Holdings) Co., Ltd.:O	60,000	78,600		0.00	2012-08-27
762	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,000	978,120		0.00	2012-12-13
763	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,960		0.00	2012-03-13
764	0425	Minth Group Limited:O	38,000	318,440		0.00	2012-12-04
765	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	45,480		0.00	2012-09-21
766	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,200	557,220		0.00	2012-04-10
767	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	48,620		0.00	2011-09-01
768	1833	Intime Retail (Group) Company Limited:O	70,000	661,500		0.00	2012-12-13
769	0923	Integrated Waste Solutions Group Holdings Limited:O	84,000	115,080	*	0.00	2011-10-18
770	0449	Chigo Holding Limited:O	292,000	51,684		0.00	2012-11-20
771	0583	Great Wall Pan Asia Holdings Limited:O	54,000	88,560		0.00	2012-09-12
772	2088	Xiwang Property Holdings Company Limited:O	34,820	30,642		0.00	2012-02-29
773	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,250	123,513		0.00	2012-12-13
774	0030	YNBY International Limited:O	40,000	19,600	*	0.00	2011-09-09
775	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,000	72,980		0.00	2012-06-14
776	1928	Sands China Ltd.:O	274,800	9,494,340		0.00	2012-12-10
777	0789	Artini Holdings Limited:O	42,000	15,120		0.00	2012-08-28
778	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	56,500	1,070,110		0.00	2012-10-09
779	0006	Power Assets Holdings Limited:O	71,900	4,734,615		0.00	2012-12-07
780	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	89,520		0.00	2011-08-16
781	3899	CIMC Enric Holdings Limited:O	46,000	309,580		0.00	2012-12-10
782	0439	KuangChi Science Limited:O	40,000	5,200		0.00	2012-10-17
783	1106	Ming Lam Holdings Limited:O	40,000	5,600		0.00	2011-11-08
784	0251	S E A HOLDINGS LIMITED:O	22,000	124,300		0.00	2009-06-04
785	0913	Harbour Digital Asset Capital Limited:O	6,250	2,906		0.00	2012-09-04
786	0768	UBA INVESTMENTS LIMITED:O	34,000	3,060		0.00	2011-07-11
787	0680	Nan Hai Corporation Limited:O	2,165,756	71,470		0.00	2012-08-23
788	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	30,240		0.00	2012-06-06
789	8156	Sinopharm Tech Holdings Limited:O	100,000	9,700		0.00	2012-12-06
790	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,038	2,020,729		0.00	2012-10-09
791	0958	Huaneng Renewables Corporation Limited:H	88,000	100,320		0.00	2012-12-11
792	0973	L'Occitane International S.A.:O	44,000	1,133,000		0.00	2012-12-12
793	8198	Crypto Flow Technology Limited:O	68,000	19,380		0.00	2012-11-28
794	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	277,200		0.00	2012-10-04
795	2678	Texhong International Group Limited:O	26,000	93,860		0.00	2012-10-11
796	0573	Tao Heung Holdings Limited:O	30,000	133,800		0.00	2012-02-13
797	0612	Carmen Century Investment Limited (KY):O	22,400	5,600		0.00	2012-01-12
798	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	75,300		0.00	2011-08-25
799	0528	Kingdom Holdings Limited (KY):O	18,000	13,680		0.00	2012-12-12
800	0988	Silk Road Logistics Holdings Limited:O	68,400	22,914		0.00	2012-10-16
801	2233	WEST CHINA CEMENT LIMITED:O	130,000	191,100		0.00	2012-11-05
802	0726	DIT Group Limited:O	10,000	2,950		0.00	2012-03-29
803	0691	China Shanshui Cement Group Limited:O	80,000	444,800		0.00	2012-11-05
804	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-06-30
805	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	243,663	5,177,839		0.00	2012-12-13
806	6838	WINOX HOLDINGS LIMITED:O	14,000	15,400		0.00	2012-12-12
807	1051	G-Resources Group Limited:O	529,292	195,838		0.00	2012-11-02
808	0307	Up Energy Development Group Limited:O	43,920	45,677		0.00	2012-11-09
809	0500	Frontier Services Group Limited:O	31,000	7,595		0.00	2012-05-25
810	1968	Peak Sport Products Co., Limited:O	57,000	86,070		0.00	2012-11-22
811	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,120		0.00	2011-06-24
812	0628	Tong Tong AI Social Group Limited:O	57,948	4,172		0.00	2011-11-28
813	0156	LIPPO CHINA RESOURCES LIMITED:O	244,752	50,174		0.00	2012-08-15
814	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	851,400		0.00	2012-12-03
815	8047	China Ocean Group Development Limited:O	50,000	6,000		0.00	2012-10-15
816	1041	Lamtex Holdings Limited:O	48,500	6,499		0.00	2012-10-30
817	0149	China Agri-Products Exchange Limited:O	62,600	23,788		0.00	2012-06-22
818	0885	Rentian Technology Holdings Limited:O	10,200	3,978		0.00	2012-12-04
819	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	23,000	17,250		0.00	2012-08-22
820	0953	Shaw Brothers Holdings Limited:O	30,000	9,600		0.00	2012-12-12
821	0610	WAI KEE HOLDINGS LIMITED:O	20,000	30,400		0.00	2012-03-13
822	0687	Tysan Holdings Limited:O	22,000	31,460		0.00	2012-03-15
823	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,700		0.00	2011-08-10
824	3966	China Baofeng (International) Limited:O	12,000	2,328		0.00	2012-09-12
825	1262	Labixiaoxin Snacks Group Limited:O	28,000	78,400		0.00	2012-12-13
826	0947	MOBI Development Co., Ltd.:O	20,000	17,000		0.00	2012-02-29
827	1371	China Ecotourism Group Limited:O	183,200	21,251		0.00	2012-04-16
828	1638	Kaisa Group Holdings Ltd.:O	120,000	286,800		0.00	2012-12-12
829	0226	LIPPO LIMITED (HK):O	12,000	44,160		0.00	2009-01-20
830	2349	China City Infrastructure Group Limited:O	44,000	30,360		0.00	2011-10-04
831	1823	Huayu Expressway Group Limited:O	10,000	7,800		0.00	2010-12-29
832	0565	Art Group Holdings Limited (KY):O	25,000	8,750		0.00	2012-03-20
833	1302	LifeTech Scientific Corporation:O	12,000	71,880		0.00	2012-08-01
834	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	50,400		0.00	2012-12-12
835	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,400	1,759,600		0.00	2012-11-23
836	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	3,016		0.00	2012-08-09
837	0877	OM Technologies (Group) Limited:O	18,000	39,600		0.00	2012-08-10
838	0064	GET NICE HOLDINGS LIMITED:O	106,000	36,040		0.00	2012-11-12
839	8266	Zhuoxin International Holdings Limited:O	32,000	5,504		0.00	2012-02-16
840	1026	Universal Technologies Holdings Limited:O	40,000	19,600		0.00	2011-12-05
841	0085	China Electronics Huada Technology Company Limited:O	38,000	25,460		0.00	2012-03-16
842	0659	CTF Services Limited (BM):O	80,213	1,012,288		0.00	2012-12-05
843	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,192	1,665,511		0.00	2012-11-29
844	6051	Youzan Technology Limited:O	104,000	22,880		0.00	2012-11-15
845	1194	Bay Area Gold Group Limited:O	96,000	141,120		0.00	2012-11-28
846	0005	HSBC HOLDINGS PLC:O	407,634	32,712,629		0.00	2012-12-12
847	0881	Zhongsheng Group Holdings Limited:O	42,000	466,200		0.00	2012-10-16
848	0101	HANG LUNG PROPERTIES LIMITED:O	98,000	2,891,000		0.00	2012-12-05
849	0004	Wharf (Holdings) Limited (The):O	65,012	3,890,968		0.00	2012-11-23
850	3633	Zhongyu Energy Holdings Limited:O	54,000	76,140		0.00	2012-12-10
851	0303	VTECH HOLDINGS LIMITED:O	5,300	480,180		0.00	2012-11-20
852	0148	Kingboard Holdings Limited:O	18,000	434,700		0.00	2012-11-26
853	8071	China Netcom Technology Holdings Limited:O	39,000	3,354		0.00	2012-09-06
854	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	33,000		0.00	2012-07-26
855	0891	Trinity Limited (BM):O	36,000	193,320		0.00	2012-10-11
856	0776	Imperium Technology Group Limited (KY):O	5,000	11,250		0.00	2012-09-26
857	2266	Dorsett Hospitality International Limited:O	41,348	76,080		0.00	2010-10-11
858	0193	CAPITAL ESTATE LIMITED:O	51,000	6,630		0.00	2011-01-06
859	1685	Boer Power Holdings Limited:O	16,000	57,920		0.00	2012-11-16
860	2302	CNNC International Limited:O	10,000	22,000		0.00	2012-11-07
861	3828	Ming Fai International Holdings Limited:O	14,000	11,620		0.00	2012-08-15
862	0817	China Jinmao Holdings Group Limited:O	184,000	496,800		0.00	2012-12-10
863	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,620	*	0.00	2011-12-19
864	0495	PALADIN LIMITED (BM):O	15,000	2,115		0.00	2007-06-26
865	3900	Greentown China Holdings Limited:O	42,500	544,850		0.00	2012-12-10
866	0729	FDG Electric Vehicles Limited:O	220,000	66,000		0.00	2012-07-13
867	0758	Macrolink Capital Holdings Limited:O	20,000	8,600		0.00	2011-02-10
868	0275	Master Glory Group Limited:O	21,802	4,099		0.00	2012-12-10
869	0223	Elife Holdings Limited:O	40,000	4,080		0.00	2012-11-22
870	0681	Chinese People Holdings Company Limited:O	112,000	23,072		0.00	2012-07-25
871	1181	Tang Palace (China) Holdings Limited:O	8,000	12,480		0.00	2012-09-03
872	1091	South Manganese Investment Limited:O	58,000	46,400		0.00	2012-10-04
873	0276	Mongolia Energy Corporation Limited:O	129,101	45,831		0.00	2012-11-09
874	1813	KWG Group Holdings Limited:O	55,000	310,200		0.00	2012-11-28
875	0459	Legend Upstar Holdings Limited (KY):O	260,000	14,560		0.00	2012-03-15
876	0609	Tiande Chemical Holdings Limited:O	16,000	20,480		0.00	2011-09-16
877	0647	Joyce Boutique Group Limited:O	30,000	17,100		0.00	2012-12-06
878	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,000	76,500		0.00	2012-11-23
879	0931	China HK Power Smart Energy Group Limited:O	160,000	36,800		0.00	2011-09-19
880	0066	MTR CORPORATION LIMITED:O	105,531	3,234,525		0.00	2012-12-12
881	8066	Phoenitron Holdings Limited:O	55,000	25,850		0.00	2012-12-12
882	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,268	142,991		0.00	2012-10-22
883	3991	Changhong Jiahua Holdings Limited:O	6,000	10,500		0.00	2011-10-17
884	3813	Pou Sheng International (Holdings) Limited:O	95,000	44,175		0.00	2012-12-07
885	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	54,800		0.00	2012-02-21
886	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	25,032		0.00	2008-02-14
887	1378	China Hongqiao Group Limited:O	104,000	395,200		0.00	2012-12-13
888	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,000	5,100		0.00	2012-12-07
889	6837	Haitong Securities Co., Ltd.:H	26,000	277,160		0.00	2012-12-13
890	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,000	280,280		0.00	2012-10-12
891	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,200		0.00	2012-03-28
892	1131	Agritrade Resources Limited:O	10,000	4,150		0.00	2011-04-14
893	2789	Yuanda China Holdings Limited:O	106,000	97,520		0.00	2012-11-21
894	2330	China Uptown Group Company Limited:O	16,000	7,840		0.00	2010-08-13
895	2188	China Titans Energy Technology Group Co., Limited:O	14,000	6,860		0.00	2011-04-29
896	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	2,560		0.00	2012-11-30
897	1788	Guotai Junan International Holdings Limited:O	27,000	68,580		0.00	2012-06-19
898	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	10,500		0.00	2010-05-11
899	0866	China Qinfa Group Limited:O	34,000	37,740		0.00	2012-12-12
900	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2011-03-25
901	0575	Regent Pacific Group Limited:O	57,000	11,115		0.00	2012-06-13
902	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,146	332,457		0.00	2012-11-20
903	1633	Magic Holdings International Limited:O	16,470	51,551		0.00	2012-12-13
904	1137	Hong Kong Technology Venture Company Limited:O	13,000	30,940		0.00	2012-12-04
905	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	487,500		0.00	2012-12-12
906	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	9,400		0.00	2012-08-08
907	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	28,000		0.00	2012-09-04
908	3883	China Aoyuan Group Limited:O	41,000	54,940		0.00	2012-12-07
909	0685	Media Chinese International Limited (BM):O	26,000	63,700		0.00	2012-07-23
910	0309	Xinhua News Media Holdings Limited:O	20,000	4,100		0.00	2011-09-30
911	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	7,410		0.00	2012-08-23
912	0413	South China Holdings Company Limited:O	45,200	29,832		0.00	2010-11-12
913	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	26,080		0.00	2012-12-12
914	8179	Palinda Group Holdings Limited:O	48,000	3,312		0.00	2012-06-26
915	0062	Transport International Holdings Limited:O	6,000	95,760		0.00	2012-02-21
916	1143	China Energy Storage Technology Development Limited:O	6,000	2,580		0.00	2012-04-02
917	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,000	4,419,400		0.00	2012-12-13
918	1600	Tian Lun Gas Holdings Limited:O	12,000	46,920		0.00	2012-09-21
919	0476	Ev Dynamics (Holdings) Limited:O	20,000	14,000		0.00	2011-03-16
920	0862	Vision Values Holdings Limited:O	20,000	3,520		0.00	2010-06-14
921	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-03-16
922	1613	Synertone Communication Corporation:O	16,000	10,080		0.00	2012-07-25
923	1298	Yunnan Energy International Co. Limited:O	3,000	6,900		0.00	2012-07-25
924	1991	Ta Yang Group Holdings Limited:O	10,000	4,800		0.00	2011-12-07
925	0572	Future World Holdings Limited:O	4,304	1,162		0.00	2011-11-09
926	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	8,100		0.00	2012-11-26
927	1005	MATRIX HOLDINGS LIMITED:O	9,000	16,290		0.00	2007-06-26
928	8117	China Primary Energy Holdings Limited:O	30,000	1,380		0.00	2012-09-21
929	1241	Shuanghua Holdings Limited:O	8,000	4,640		0.00	2012-03-23
930	0053	GUOCO GROUP LIMITED:O	4,000	368,000		0.00	2012-10-26
931	0630	AMCO United Holding Limited:O	106,000	3,074		0.00	2011-06-24
932	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	27,425		0.00	2012-10-26
933	1102	Enviro Energy International Holdings Limited:O	40,000	6,400		0.00	2012-12-05
934	2222	NVC International Holdings Limited:O	37,000	82,140		0.00	2012-12-10
935	1838	China Properties Group Limited:O	21,000	51,450		0.00	2012-11-09
936	0651	China Ocean Industry Group Limited:O	40,000	2,760		0.00	2012-09-19
937	0531	Samson Holding Ltd.:O	33,000	34,980		0.00	2011-01-10
938	0933	Brightoil Petroleum (Holdings) Limited:O	95,000	152,000		0.00	2012-07-10
939	0136	China Ruyi Holdings Limited:O	4,750	798		0.00	2012-05-14
940	2028	Jolimark Holdings Limited:O	6,000	3,660		0.00	2012-11-26
941	2280	HC Group Inc.:O	6,000	18,600		0.00	2012-10-22
942	3886	Town Health International Medical Group Limited:O	9,700	4,462		0.00	2012-04-23
943	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,000	4,350		0.00	2012-11-20
944	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	35,200		0.00	2007-06-26
945	1182	Success Dragon International Holdings Limited:O	11,000	1,595	*	0.00	2012-12-05
946	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,380		0.00	2011-02-09
947	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,000	18,810		0.00	2012-09-13
948	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,000	2,076		0.00	2010-12-22
949	1326	Transmit Entertainment Limited:O	4,000	3,600		0.00	2012-12-12
950	3383	Agile Group Holdings Limited (KY):O	34,000	362,440		0.00	2012-11-02
951	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	207,500		0.00	2012-12-12
952	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,600		0.00	2011-01-18
953	3868	Qunxing Paper Holdings Company Limited:O	15,432	33,642	*	0.00	2011-03-14
954	0210	Daphne International Holdings Limited:O	16,000	168,000		0.00	2012-09-11
955	0128	ENM Holdings Limited (HK):O	16,000	10,400		0.00	2010-09-06
956	1393	Hidili Industry International Development Limited:O	20,000	38,200		0.00	2012-08-29
957	2011	Gilston Group Limited:O	4,000	2,360		0.00	2011-06-15
958	1059	KANTONE HOLDINGS LIMITED:O	72,000	4,968		0.00	2012-11-12
959	0850	Long Well International Holdings Limited:O	44,000	7,480		0.00	2012-03-23
960	0668	Doyen International Holdings Limited:O	12,000	11,160		0.00	2009-11-12
961	0433	North Mining Shares Company Limited:O	125,000	62,500		0.00	2012-09-24
962	2012	SUNSHINE OILSANDS LTD.:O	26,000	73,060		0.00	2012-12-12
963	0272	SHUI ON LAND LIMITED:O	54,650	212,042		0.00	2012-12-03
964	8171	China Trends Holdings Limited:O	60,000	720		0.00	2012-08-16
965	1382	Pacific Textiles Holdings Limited:O	13,000	83,200		0.00	2012-12-07
966	1141	CMBC Capital Holdings Limited:O	26,800	2,626		0.00	2012-05-21
967	1089	Leyou Technologies Holdings Limited:O	15,000	5,400		0.00	2011-01-18
968	0887	Emperor Watch & Jewellery Limited:O	60,000	57,000		0.00	2012-11-30
969	8021	WLS HOLDINGS LIMITED (BM):O	10,000	580		0.00	2012-05-10
970	1623	Hilong Holding Limited:O	14,000	37,800		0.00	2012-12-13
971	0559	DeTai New Energy Group Limited:O	31,600	10,744		0.00	2012-11-12
972	0305	Wuling Motors Holdings Limited:O	10,000	5,600		0.00	2012-10-24
973	0967	SOUND GLOBAL LTD.:O	11,000	37,730		0.00	2012-12-05
974	1224	C C Land Holdings Limited:O	22,000	57,860		0.00	2012-12-12
975	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,059	8,240		0.00	2012-01-03
976	0494	LI & FUNG LIMITED:O	70,400	937,728		0.00	2012-12-13
977	2341	EcoGreen International Group Limited:O	4,000	5,360		0.00	2012-06-25
978	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	3,476		0.00	2011-09-20
979	1060	Damai Entertainment Holdings Limited (BM):O	64,000	17,920		0.00	2012-09-14
980	0533	GOLDLION HOLDINGS LIMITED:O	8,000	32,720		0.00	2011-05-17
981	1318	GREENS HOLDINGS LTD:O	10,000	3,450		0.00	2011-02-22
982	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	40,640		0.00	2012-11-13
983	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,120		0.00	2012-08-29
984	0019	SWIRE PACIFIC LIMITED:A	7,000	656,950		0.00	2012-11-23
985	1090	Da Ming International Holdings Limited:O	8,000	11,440		0.00	2011-01-27
986	0867	China Medical System Holdings Limited:O	18,500	102,490		0.00	2012-12-05
987	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,200		0.00	2012-07-11
988	0704	Huscoke Holdings Limited:O	34,000	2,618		0.00	2012-02-09
989	0842	Leoch International Technology Limited:O	10,000	11,200		0.00	2012-05-16
990	2083	Nature Home Holding Company Limited:O	11,000	16,610		0.00	2012-05-24
991	0715	China Oceanwide Holdings Limited:O	66,000	44,220		0.00	2012-12-12
992	0444	Sincere Watch (Hong Kong) Limited:O	3,000	6,030		0.00	2012-08-22
993	0585	Imagi International Holdings Limited:O	72,400	7,457		0.00	2012-12-13
994	0869	Playmates Toys Limited:O	8,200	4,920		0.00	2011-05-27
995	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	75,000	6,300		0.00	2012-03-14
996	0001	CK Hutchison Holdings Limited:O	16,000	1,918,400		0.00	2012-11-14
997	0280	KING FOOK HOLDINGS LIMITED:O	3,000	3,300		0.00	2011-07-14
998	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	7,200		0.00	2012-02-03
999	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,800		0.00	2012-09-12
1000	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,000		0.00	2012-08-10
1001	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	106,200		0.00	2012-12-04
1002	8087	China 33 Media Group Limited:O	4,000	920		0.00	2012-03-09
1003	1315	Green Economy Development Limited:O	2,000	3,400		0.00	2012-03-07
1004	0228	China Energy Development Holdings Limited:O	52,000	6,552		0.00	2012-12-12
1005	8212	Celebrate International Holdings Limited:O	5,000	1,850		0.00	2012-09-21
1006	0043	C.P. POKPHAND CO. LTD.:O	109,750	105,360		0.00	2012-11-23
1007	0689	EPI (Holdings) Limited:O	20,000	3,880		0.00	2012-07-13
1008	8061	ACROSSASIA LIMITED:O	32,000	2,784		0.00	2011-08-16
1009	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	4,600		0.00	2012-04-20
1010	6880	Tempus Holdings Limited:O	2,000	1,040		0.00	2012-02-17
1011	0959	Century Entertainment International Holdings Limited:O	25,000	1,625		0.00	2012-03-27
1012	0613	Planetree International Development Limited:O	56,000	3,584		0.00	2011-02-10
1013	1918	Sunac China Holdings Limited:O	18,000	91,800		0.00	2012-12-07
1014	0767	Zhong Ji Longevity Science Group Limited:O	13,275	1,089		0.00	2012-09-25
1015	0673	China Health Group Limited:O	3,000	1,065		0.00	2012-10-24
1016	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,860		0.00	2007-12-04
1017	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	69,290		0.00	2012-12-05
1018	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	45,780		0.00	2012-10-24
1019	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,100		0.00	2012-09-25
1020	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,250		0.00	2012-02-21
1021	1258	China Nonferrous Mining Corporation Limited:O	20,000	44,800		0.00	2012-09-07
1022	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	56,850		0.00	2012-09-21
1023	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	4,530		0.00	2011-05-18
1024	1332	Touyun Biotech Group Limited:O	812	609		0.00	2012-07-12
1025	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	10,080	*	0.00	2012-03-26
1026	1038	CK Infrastructure Holdings Limited:O	14,000	648,900		0.00	2012-12-03
1027	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,980		0.00	2012-02-29
1028	0582	Shin Hwa World Limited:O	10,000	700		0.00	2012-09-27
1029	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,320		0.00	2011-08-11
1030	1380	China Kingstone Mining Holdings Limited:O	10,000	2,750	*	0.00	2012-08-14
1031	0672	Zhong An Group Limited:O	12,000	13,080		0.00	2011-03-29
1032	0083	SINO LAND COMPANY LIMITED:O	29,838	418,329		0.00	2012-05-21
1033	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,520		0.00	2012-11-28
1034	1628	Yuzhou Group Holdings Company Limited:O	14,400	30,384		0.00	2012-07-16
1035	0435	Sunlight Real Estate Investment Trust:Unit	8,000	26,720		0.00	2012-11-23
1036	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	12,720		0.00	2012-12-03
1037	8239	Capital Finance Holdings Limited:O	2,000	820		0.00	2011-08-17
1038	8173	Hephaestus Holdings Limited:O	4,200	1,680		0.00	2012-08-23
1039	0690	Uni-Bio Science Group Limited:O	6,000	2,550	*	0.00	2011-05-11
1040	1312	Kontafarma China Holdings Limited:O	3,000	2,280		0.00	2012-01-26
1041	0822	Ka Shui International Holdings Limited:O	4,000	6,040		0.00	2012-12-13
1042	0033	International Genius Company:O	6,000	2,910		0.00	2011-08-23
1043	2300	AMVIG Holdings Limited:O	4,000	9,320		0.00	2012-05-16
1044	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2007-06-26
1045	8092	ITE (HOLDINGS) LIMITED:O	4,000	256		0.00	2011-05-11
1046	1228	Superb Summit International Group Limited:O	25,000	5,400		0.00	2011-04-18
1047	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,700		0.00	2011-05-11
1048	3666	Shanghai XNG Holdings Limited:O	6,000	7,920		0.00	2012-11-20
1049	0873	China Taifeng Beddings Holdings Limited:O	4,000	8,400		0.00	2012-11-28
1050	1303	Huili Resources (Group) Limited:O	4,000	8,280		0.00	2012-04-24
1051	1293	Grand Baoxin Auto Group Limited:O	10,000	62,000		0.00	2012-12-12
1052	0695	Dongwu Cement International Limited:O	2,000	2,500		0.00	2012-07-25
1053	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	12,220		0.00	2012-08-10
1054	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	37,500		0.00	2012-09-11
1055	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,325	6,452		0.00	2011-05-11
1056	1383	LET Group Holdings Limited:O	800	1,040	*	0.00	2012-06-19
1057	0013	Hutchison Whampoa Limited:O	16,300	1,298,295		0.00	2012-11-23
1058	8203	Kaisun Holdings Limited:O	10,000	1,870		0.00	2011-04-08
1059	0290	GoFintech Quantum Innovation Limited:O	12,000	1,284		0.00	2012-12-05
1060	8078	China Creative Digital Entertainment Limited:O	1,020	163		0.00	2012-12-05
1061	1172	Magnus Concordia Group Limited:O	8,000	1,320		0.00	2010-02-10
1062	8272	Chinese Food and Beverage Group Limited:O	15,000	255	*	0.00	2012-01-06
1063	8155	South China Assets Holdings Limited:O	38,640	5,023		0.00	2011-02-24
1064	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	728		0.00	2012-08-22
1065	0756	Summi (Group) Holdings Limited:O	4,000	4,680		0.00	2011-09-12
1066	1238	Powerlong Real Estate Holdings Limited:O	13,000	20,930		0.00	2012-05-18
1067	1836	Stella International Holdings Limited:O	2,500	51,125		0.00	2012-05-15
1068	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	650		0.00	2011-07-25
1069	0580	Sun.King Technology Group Limited:O	4,000	1,700		0.00	2011-07-27
1070	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,630	5,191		0.00	2011-08-22
1071	8079	Wisdomcome Group Holdings Limited:O	2,044	603		0.00	2011-09-09
1072	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,460		0.00	2012-11-30
1073	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	2,893		0.00	2007-06-26
1074	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	112,950		0.00	2012-12-10
1075	1966	China SCE Group Holdings Limited:O	8,000	14,640		0.00	2011-04-07
1076	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,380		0.00	2012-03-23
1077	8017	Long Success International (Holdings) Limited:O	500	64		0.00	2012-03-21
1078	0372	PT International Development Corporation Limited:O	2,080	1,040		0.00	2012-10-22
1079	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	376		0.00	2011-09-19
1080	1768	Bracell Limited (BM):O	9,000	14,850		0.00	2012-08-15
1081	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,660		0.00	2011-07-25
1082	0040	Gold Peak Technology Group Limited:O	2,000	1,500		0.00	2011-04-13
1083	3688	Top Spring International Holdings Limited:O	2,500	14,000		0.00	2012-06-06
1084	0282	NEXT DIGITAL LIMITED:O	6,000	9,420		0.00	2011-10-26
1085	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,888		0.00	2011-12-14
1086	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	49,440		0.00	2012-12-11
1087	0411	LAM SOON (HONG KONG) LIMITED:O	550	2,173		0.00	2008-06-19
1088	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	5,720		0.00	2012-12-11
1089	0279	Arta TechFin Corporation Limited:O	1,609	182		0.00	2012-10-25
1090	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,560		0.00	2012-02-28
1091	0683	KERRY PROPERTIES LIMITED:O	3,000	120,600		0.00	2012-09-14
1092	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	1,040		0.00	2011-04-27
1093	2662	MH Development Limited:O	2,000	440		0.00	2010-12-22
1094	0121	C.P. Lotus Corporation:O	20,000	3,560		0.00	2012-01-06
1095	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,000		0.00	2012-06-21
1096	1300	Trigiant Group Limited:O	2,000	3,400		0.00	2012-05-09
1097	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,260		0.00	2007-06-26
1098	0198	SMI Holdings Group Limited:O	16,012	2,626		0.00	2012-03-21
1099	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	154,800		0.00	2012-12-13
1100	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,200		0.00	2011-02-07
1101	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	940		0.00	2011-01-26
1102	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	630		0.00	2012-10-25
1103	0327	PAX Global Technology Limited:O	2,000	3,180		0.00	2012-11-20
1104	3360	Far East Horizon Limited:O	6,000	36,840		0.00	2012-11-14
1105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,250		0.00	2010-12-29
1106	2299	Billion Industrial Holdings Limited:O	4,000	18,240		0.00	2012-08-02
1107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,160		0.00	2012-05-09
1108	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	13,920		0.00	2012-11-12
1109	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2012-04-05
1110	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	7,920		0.00	2012-11-06
1111	8103	hmvod Limited:O	1,000	162		0.00	2012-11-07
1112	0901	Goldstone Investment Group Limited:O	2,560	166		0.00	2012-10-16
1113	8123	Sinofortune Financial Holdings Limited:O	6,000	702		0.00	2011-01-06
1114	0010	HANG LUNG GROUP LIMITED:O	2,000	86,200		0.00	2012-06-27
1115	0166	New Times Corporation Limited (BM):O	1,000	910		0.00	2012-09-24
1116	0346	Yanchang Petroleum International Limited:O	10,000	5,100		0.00	2011-05-12
1117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	145		0.00	2008-10-30
1118	8046	Heng Xin China Holdings Limited:O	4,000	1,240		0.00	2012-06-26
1119	0600	China Infrastructure Investment Limited:O	6,000	1,044		0.00	2012-09-12
1120	2168	AirPower Technologies Limited:O	2,500	19,675		0.00	2012-09-04
1121	2888	STANDARD CHARTERED PLC:O	3,167	588,745		0.00	2012-12-05
1122	0485	China Sinostar Group Company Limited:O	1,875	158		0.00	2007-06-26
1123	0343	CULTURECOM HOLDINGS LIMITED:O	1,200	1,692		0.00	2012-04-23
1124	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	5,250		0.00	2012-12-10
1125	0430	Oriental Explorer Holdings Limited:O	2,000	176		0.00	2010-12-22
1126	1176	Zhuguang Holdings Group Company Limited:O	4,000	4,000		0.00	2012-09-14
1127	0497	CSI Properties Limited (BM):O	10,000	3,150		0.00	2012-05-09
1128	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	23,600		0.00	2011-02-09
1129	0093	Zero Fintech Group Limited (BM):O	2,000	2,000		0.00	2012-09-26
1130	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,200		0.00	2011-10-03
1131	1191	China Gem Holdings Limited:O	12,000	180		0.00	2011-11-28
1132	0094	Greenheart Group Limited:O	725	406		0.00	2011-09-19
1133	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	67,340		0.00	2012-03-21
1134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,310		0.00	2011-05-31
1135	0169	Wanda Hotel Development Company Limited:O	2,000	600		0.00	2011-03-14
1136	0724	Ruixin International Holdings Limited:O	10,000	700	*	0.00	2011-05-20
1137	0087	SWIRE PACIFIC LIMITED:B	2,500	44,400		0.00	2012-11-20
1138	0063	China Asia Valley Group Limited:O	2,093	165		0.00	2011-04-08
1139	8153	Jiading International Group Holdings Limited:O	2,000	278		0.00	2011-05-27
1140	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	272		0.00	2012-12-07
1141	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,310		0.00	2011-03-01
1142	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,284	636		0.00	2012-09-03
1143	1336	New China Life Insurance Company Ltd.:H	700	19,180		0.00	2012-11-28
1144	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	8,250		0.00	2012-12-12
1145	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-24
1146	2700	Green International Holdings Limited:O	600	144		0.00	2012-06-28
1147	0185	Zensun Enterprises Limited:O	2,200	594		0.00	2012-04-13
1148	1972	SWIRE PROPERTIES LIMITED:O	3,500	89,950		0.00	2012-12-04
1149	0480	HKR INTERNATIONAL LIMITED:O	800	3,088		0.00	2012-12-05
1150	1146	Huicheng International Holdings Limited:O	2,000	2,940		0.00	2012-04-24
1151	0348	China Healthwise Holdings Limited:O	2,000	700		0.00	2012-04-27
1152	0283	Goldin Properties Holdings Limited:O	2,000	9,420		0.00	2007-12-28
1153	8202	INNO-TECH HOLDINGS LIMITED:O	510	21		0.00	2011-07-14
1154	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,890		0.00	2012-12-03
1155	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	454		0.00	2011-02-25
1156	0755	DevGreat Group Limited:O	5,000	835		0.00	2011-01-26
1157	0231	Ping An Securities Group (Holdings) Limited:O	4,000	512		0.00	2011-02-24
1158	0945	MANULIFE FINANCIAL CORPORATION:O	500	51,450		0.00	2012-10-12
1159	1878	SOUTHGOBI RESOURCES LTD.:O	50	785		0.00	2011-08-11
1160	6823	HKT Limited (KY):O	1,718	13,126		0.00	2012-12-04
1161	0147	International Business Settlement Holdings Limited:O	5,000	2,275		0.00	2012-02-22
1162	0544	DAIDO GROUP LIMITED:O	400	53		0.00	2011-09-19
1163	0846	Mingfa Group (International) Company Limited:O	1,000	2,320		0.00	2010-07-12
1164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	915		0.00	2012-08-10
1165	0376	Yunfeng Financial Group Limited:O	40	136		0.00	2011-08-09
1166	0960	Longfor Group Holdings Limited:O	500	7,820		0.00	2012-12-05
1167	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	198		0.00	2012-09-04
1168	1076	Imperial Pacific International Holdings Limited:O	13	7		0.00	2012-08-07

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