HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2012-12-19

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	343,571,270	3,195,212,811		29.86	2012-12-19
2	0164	China Baoli Technologies Holdings Limited:O	964,205,085	110,883,585		28.54	2012-12-18
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,189,419,388	1,308,361,327		26.79	2012-12-18
4	0616	EMINENCE ENTERPRISE LIMITED:O	12,632,910	7,706,075		22.08	2012-12-07
5	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,778,000	161,262,640		7.54	2012-12-11
6	3823	Tech Pro Technology Development Limited:O	69,188,000	200,645,200		6.44	2012-12-19
7	0033	International Genius Company:O	89,856,000	37,739,520		6.19	2012-12-19
8	0080	China New Economy Fund Limited:O	17,600,000	7,920,000		5.81	2012-07-31
9	1323	Huasheng International Holding Limited:O	34,144,000	69,312,320		5.12	2012-12-19
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	77,500,000	19,297,500		2.35	2012-12-07
11	0663	KING STONE ENERGY GROUP LIMITED:O	24,967,100	12,982,892		1.75	2012-10-08
12	0343	CULTURECOM HOLDINGS LIMITED:O	17,580,709	26,019,449		1.69	2012-07-11
13	8269	Wealth Glory Holdings Limited:O	13,704,000	2,905,248		1.44	2012-12-19
14	1191	China Gem Holdings Limited:O	179,434,000	2,512,076		1.43	2012-12-04
15	0381	AOM International Group Company Limited:O	76,200,000	3,657,600		1.28	2012-11-05
16	8129	Cloud Investment Holdings Limited (KY):O	24,867,500	2,238,075		1.21	2012-07-16
17	8178	China Information Technology Development Limited:O	9,036,000	1,499,976		1.01	2012-12-04
18	1178	Huiyin Holdings Group Limited:O	13,400,000	1,742,000		0.96	2012-11-15
19	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	148,200,000	3,112,200		0.96	2012-12-19
20	2700	Green International Holdings Limited:O	8,140,000	1,953,600		0.90	2012-11-29
21	8022	Evershine Group Holdings Limited:O	572,000	180,180		0.87	2012-12-11
22	0103	Shougang Century Holdings Limited:O	16,750,000	5,527,500		0.87	2012-10-18
23	0039	China Beidahuang Industry Group Holdings Limited:O	10,160,000	6,299,200		0.85	2012-12-19
24	8270	China CBM Group Company Limited:O	30,690,000	10,281,150		0.78	2012-12-19
25	0195	Greentech Technology International Limited:O	13,410,000	5,699,250		0.47	2012-11-30
26	0231	Ping An Securities Group (Holdings) Limited:O	48,900,027	6,308,103		0.45	2012-12-19
27	0575	Regent Pacific Group Limited:O	15,691,000	3,248,037		0.45	2012-12-13
28	8272	Chinese Food and Beverage Group Limited:O	19,400,000	329,800	*	0.45	2012-06-14
29	0572	Future World Holdings Limited:O	1,380,000	339,480		0.41	2012-12-19
30	0479	CIL HOLDINGS LIMITED:O	4,068,864	1,037,560		0.37	2012-12-10
31	0724	Ruixin International Holdings Limited:O	40,010,000	2,800,700	*	0.33	2011-12-12
32	1399	Veson Holdings Limited (KY):O	3,102,000	1,225,290		0.30	2012-12-18
33	0585	Imagi International Holdings Limited:O	28,689,000	2,983,656		0.29	2012-12-17
34	0535	Gemdale Properties and Investment Corporation Limited:O	19,594,000	8,425,420		0.29	2012-12-19
35	8295	Kingwisoft Technology Group Company Limited (KY):O	4,080,000	399,840		0.28	2012-12-18
36	0402	Peace Map Holding Limited:O	4,944,000	934,416		0.27	2012-12-17
37	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,596,400	2,907,968		0.26	2012-02-28
38	8046	Heng Xin China Holdings Limited:O	7,960,000	2,427,800		0.26	2012-12-17
39	0190	HKC (HOLDINGS) LIMITED:O	27,460,394	7,826,212		0.25	2012-12-18
40	0987	China Renewable Energy Investment Limited:O	5,796,295	1,275,185		0.25	2012-11-12
41	0298	Chuang's China Investments Limited:O	3,772,040	1,810,579		0.24	2012-12-14
42	0889	DATRONIX HOLDINGS LIMITED:O	722,000	953,040		0.23	2012-12-11
43	0915	Daohe Global Group Limited:O	1,500,000	502,500		0.22	2012-12-19
44	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,764,000	2,382,000		0.22	2011-11-28
45	3886	Town Health International Medical Group Limited:O	1,962,100	873,135		0.22	2012-08-02
46	0701	CNT GROUP LIMITED:O	4,000,000	1,480,000		0.21	2011-09-01
47	8081	Hang Tai Yue Group Holdings Limited:O	1,090,000	283,400		0.20	2012-12-07
48	8103	hmvod Limited:O	1,203,000	182,856		0.20	2012-10-15
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,044	147,022		0.19	2012-12-07
50	1020	Cybernaut International Holdings Company Limited:O	2,040,000	938,400		0.17	2012-12-11
51	8325	China Smartpay Group Holdings Limited:O	1,000,000	970,000		0.17	2012-08-03
52	0353	Energy International Investments Holdings Limited:O	28,200,000	733,200		0.16	2012-02-15
53	2878	Solomon Systech (International) Limited:O	3,802,000	809,826		0.15	2012-12-19
54	0979	Green Energy Group Limited:O	662,200	188,727		0.15	2012-11-16
55	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	733,500		0.14	2011-09-30
56	2371	Chuanglian Holdings Limited (KY):O	2,636,000	764,440		0.13	2012-12-19
57	2005	SSY Group Limited (KY):O	3,422,000	6,775,560		0.12	2012-12-12
58	1163	Dejin Resources Group Company Limited:O	4,029,500	249,829		0.12	2012-12-19
59	0959	Century Entertainment International Holdings Limited:O	4,824,500	328,066		0.12	2012-11-26
60	0309	Xinhua News Media Holdings Limited:O	1,508,000	330,252		0.12	2011-10-20
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,505,400	1,037,948		0.12	2011-12-02
62	0106	Landsea Green Management Limited:O	2,274,600	2,502,060		0.11	2012-10-26
63	0519	Novautek Technologies Group Limited (BM):O	945,000	189,000		0.11	2011-06-21
64	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,032,000	410,176		0.11	2012-09-06
65	0726	DIT Group Limited:O	365,000	111,325		0.10	2012-08-16
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	284,080		0.10	2012-12-12
67	0444	Sincere Watch (Hong Kong) Limited:O	411,000	863,100		0.10	2012-12-19
68	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	925,600		0.10	2011-12-05
69	1231	Newton Resources Ltd:O	3,910,000	3,362,600		0.10	2012-12-19
70	1172	Magnus Concordia Group Limited:O	2,130,000	342,930		0.10	2012-09-17
71	0715	China Oceanwide Holdings Limited:O	8,210,000	5,500,700		0.09	2012-12-19
72	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,030,000		0.09	2010-12-15
73	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	293,760		0.09	2012-11-02
74	0455	Tianda Pharmaceuticals Limited:O	1,564,000	602,140		0.08	2012-12-11
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,452,500	10,358,425		0.08	2012-12-18
76	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	651,000		0.08	2011-12-05
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	209,790		0.08	2011-10-31
78	0753	Air China Limited:H	3,586,000	22,591,800		0.08	2012-12-12
79	0038	FIRST TRACTOR COMPANY LIMITED:H	308,000	2,328,480		0.08	2012-12-18
80	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	858,000	270,270		0.08	2012-12-19
81	2324	Capital VC Limited:O	750,000	51,750		0.07	2012-10-19
82	1064	Zhong Hua International Holdings Limited:O	110,000	54,450		0.07	2010-05-25
83	1102	Enviro Energy International Holdings Limited:O	2,456,000	388,048		0.07	2012-08-14
84	8092	ITE (HOLDINGS) LIMITED:O	672,000	45,024		0.07	2010-04-28
85	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	408,000	1,170,960		0.07	2012-12-19
86	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	180,600		0.07	2012-12-13
87	0382	Welling Holding Limited:O	1,956,000	2,014,680		0.07	2012-12-17
88	0449	Chigo Holding Limited:O	5,780,000	1,051,960		0.07	2012-09-11
89	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	195,375	52,751		0.07	2010-11-09
90	0925	Beijing Properties (Holdings) Limited:O	2,500,000	1,300,000		0.07	2012-12-12
91	2308	EVOC Intelligent Technology Company Limited:H	200,000	152,000		0.06	2012-01-13
92	8100	Famous Tech International Holdings Limited:O	800,179	164,837		0.06	2012-12-13
93	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	601,090		0.06	2012-10-19
94	8089	Chinese Strategic Holdings Limited:O	422,000	75,116		0.06	2012-11-30
95	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	57,456		0.06	2011-10-10
96	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
97	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
98	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
99	0559	DeTai New Energy Group Limited:O	2,026,400	770,032		0.06	2012-11-05
100	0613	Planetree International Development Limited:O	5,160,000	335,400		0.06	2011-11-04
101	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	107,800		0.05	2012-05-11
102	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,500	149,940		0.05	2012-10-24
103	0727	Crown International Corporation Limited:O	820,000	123,820		0.05	2011-05-12
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	858,548	875,719		0.05	2012-11-05
105	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	470,000	437,100		0.05	2012-12-19
106	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
107	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	415,000		0.05	2012-08-31
108	0082	Crazy Sports Group Limited:O	1,552,000	1,164,000		0.05	2012-12-18
109	0789	Artini Holdings Limited:O	600,000	204,000		0.05	2012-12-10
110	0235	CSC Holdings Limited (HK):O	1,745,000	289,670		0.05	2012-12-18
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,546,950	183,315		0.05	2012-02-08
112	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
113	0850	Long Well International Holdings Limited:O	2,050,000	391,550		0.04	2012-12-03
114	0524	Great Wall Terroir Holdings Limited:O	228,800	92,664		0.04	2011-07-19
115	0555	REXLot Holdings Limited:O	3,700,000	2,109,000		0.04	2012-12-11
116	0730	Capital Industrial Financial Services Group Limited:O	502,000	188,250		0.04	2011-03-22
117	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	388,000	535,440		0.04	2011-10-27
118	0498	Blue River Holdings Limited:O	1,961,842	329,589		0.04	2012-11-09
119	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	304,300		0.04	2012-12-19
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,040	17,945		0.04	2012-11-01
121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	221,700	303,729		0.04	2012-06-26
122	8306	China Nonferrous Metals Company Limited:O	3,585,000	229,440		0.04	2011-08-16
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,400	84,987		0.04	2012-08-16
124	0183	Winfull Group Holdings Limited:O	1,384,000	560,520		0.04	2012-08-24
125	0395	Smartac International Holdings Limited:O	960,000	161,280		0.04	2012-10-31
126	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	113,220		0.04	2011-01-24
127	0988	Silk Road Logistics Holdings Limited:O	930,414	330,297		0.04	2012-12-17
128	0922	Anxian Yuan China Holdings Limited:O	1,160,000	111,360		0.04	2012-11-02
129	0428	Cocoon Holdings Limited:O	14,220	45,504		0.04	2008-06-16
130	0055	Neway Group Holdings Limited:O	3,670,000	66,060		0.04	2012-12-11
131	0497	CSI Properties Limited (BM):O	3,416,691	1,093,341		0.04	2012-11-09
132	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	161,280		0.04	2012-06-01
133	0603	China Oil And Gas Group Limited:O	1,699,200	1,920,096		0.03	2012-12-18
134	0948	Alpha Professional Holdings Limited:O	208,000	164,320		0.03	2012-03-27
135	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,400,000	37,800		0.03	2012-12-18
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,198	12,822		0.03	2012-12-14
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	979,360	685,552		0.03	2012-12-14
138	0185	Zensun Enterprises Limited:O	1,098,600	324,087		0.03	2009-07-21
139	0365	Sino ICT Holdings Limited:O	164,000	37,228		0.03	2008-02-21
140	0222	MIN XIN HOLDINGS LIMITED:O	140,000	578,200		0.03	2012-04-20
141	0245	China Vered Financial Holding Corporation Limited:O	669,700	49,558		0.03	2012-09-19
142	1106	Ming Lam Holdings Limited:O	370,000	61,050		0.03	2012-12-19
143	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	394,000	1,698,140		0.03	2012-12-11
144	8006	Sino Splendid Holdings Limited:O	32,200	95,956		0.03	2010-09-28
145	1200	Midland Holdings Limited (BM):O	212,000	782,280		0.03	2012-12-18
146	0119	Poly Property Group Co., Limited:O	1,065,000	6,113,100		0.03	2012-12-18
147	0515	China Silver Technology Holdings Limited:O	130,000	137,800		0.03	2012-12-19
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	91,200		0.03	2012-03-07
149	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
150	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	223,080		0.03	2012-10-22
151	0908	Zhuhai Holdings Investment Group Limited:O	318,000	292,560		0.03	2012-10-18
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	478,000	150,570		0.03	2012-03-15
153	0340	Tongguan Gold Group Limited:O	2,510,000	283,630	*	0.03	2011-08-04
154	0406	YAU LEE HOLDINGS LIMITED:O	120,000	174,000		0.03	2012-12-18
155	0985	CST Holding (HK) Limited (KY):O	7,407,657	800,027		0.03	2012-12-18
156	0123	Yuexiu Property Company Limited:O	2,535,200	6,261,944		0.03	2012-12-19
157	8150	Seamless Green China (Holdings) Limited:O	92,588	27,776		0.03	2012-10-24
158	8213	StarGlory Holdings Company Limited:O	600,000	36,600		0.03	2012-12-19
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	44,194		0.03	2010-12-03
160	8041	IntelliMark AI International Limited:O	1,300,003	52,000		0.03	2012-08-30
161	1053	Chongqing Iron & Steel Company Limited:H	142,000	188,860		0.03	2012-12-19
162	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	323,098	458,799		0.03	2012-12-07
163	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,986,050	2,422,981		0.03	2012-12-19
164	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,426,394	1,698,476		0.03	2012-12-04
165	0606	China Agri-Industries Holdings Limited:O	1,018,000	4,489,380		0.03	2012-12-19
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	288,328	37,886,299		0.03	2012-12-18
167	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	40,400		0.03	2012-07-18
168	0198	SMI Holdings Group Limited:O	2,018,229	357,227		0.02	2012-09-21
169	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	6,080		0.02	2010-11-15
170	0347	Angang Steel Company Limited:H	262,000	1,488,160		0.02	2012-12-07
171	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
172	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	768,850	438,245		0.02	2012-12-12
173	0628	Tong Tong AI Social Group Limited:O	509,803	37,216		0.02	2011-11-04
174	0736	China Properties Investment Holdings Limited:O	104,088	11,658		0.02	2012-09-24
175	0588	Beijing North Star Company Limited:H	166,000	317,060		0.02	2012-10-04
176	1168	Z Fin Limited:O	830,000	564,400		0.02	2012-12-06
177	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	224,687		0.02	2011-10-03
178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	224,400	148,104		0.02	2012-12-19
179	0097	HENDERSON INVESTMENT LIMITED:O	700,000	420,000		0.02	2012-10-31
180	0241	Alibaba Health Information Technology Limited:O	850,000	403,750		0.02	2012-11-26
181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	42,320		0.02	2012-05-09
182	2331	LI NING COMPANY LIMITED:O	237,000	1,237,140		0.02	2012-11-28
183	1208	MMG Limited (HK):O	1,186,000	3,783,340		0.02	2012-11-23
184	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	882,000	3,148,740		0.02	2012-12-18
185	0655	HONGKONG CHINESE LIMITED:O	446,855	576,443		0.02	2012-12-12
186	1031	Kingston Financial Group Limited:O	2,706,665	1,786,399		0.02	2012-12-19
187	0156	LIPPO CHINA RESOURCES LIMITED:O	2,048,000	419,840		0.02	2012-12-19
188	8172	Lajin Entertainment Network Group Limited:O	112,400	33,158		0.02	2011-09-02
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	244,000	322,080		0.02	2012-12-18
190	0527	China Ruifeng Renewable Energy Holdings Limited:O	216,000	345,600		0.02	2012-12-19
191	0666	SHK Hong Kong Industries Limited:O	910,000	159,250		0.02	2012-04-26
192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	566,221	66,134,613		0.02	2012-12-14
193	1241	Shuanghua Holdings Limited:O	140,000	79,800		0.02	2012-11-05
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	637,200		0.02	2012-11-30
195	0211	STYLAND HOLDINGS LIMITED:O	790,680	118,602		0.02	2012-03-20
196	0138	CCT Fortis Holdings Limited:O	127,224	85,240		0.02	2011-06-27
197	1393	Hidili Industry International Development Limited:O	433,000	896,310		0.02	2012-12-11
198	0364	Blockchain Group Company Limited:O	300,000	75,000		0.02	2011-09-26
199	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	251,600		0.02	2012-07-18
200	8063	Global Mastermind Holdings Limited:O	25,654	14,366		0.02	2009-08-24
201	2866	COSCO SHIPPING Development Co., Ltd.:H	765,650	1,730,369		0.02	2012-12-11
202	0952	Quam Plus International Financial Limited:O	242,079	44,785		0.02	2011-12-12
203	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	133,200		0.02	2010-05-06
204	0064	GET NICE HOLDINGS LIMITED:O	870,000	304,500		0.02	2012-10-17
205	0710	BOE Varitronix Limited:O	63,000	195,300		0.02	2012-11-23
206	8296	Sino-Life Group Limited:O	144,000	28,368		0.02	2011-06-23
207	0723	Reliance Global Holdings Limited (BM):O	1,353,750	215,246	*	0.02	2012-06-12
208	0776	Imperium Technology Group Limited (KY):O	45,000	104,400		0.02	2012-12-19
209	8266	Zhuoxin International Holdings Limited:O	256,000	42,496		0.02	2011-06-20
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	234,520		0.02	2011-04-18
211	1868	Neo-Neon Holdings Limited:O	175,000	353,500		0.02	2012-12-17
212	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
213	1313	China Resources Building Materials Technology Holdings Limited:O	1,188,000	6,046,920		0.02	2012-12-19
214	0296	Emperor Entertainment Hotel Limited:O	235,000	406,550		0.02	2012-12-12
215	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	35,200		0.02	2011-04-08
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	447,000	317,370		0.02	2012-12-12
217	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	29,200		0.02	2012-09-07
218	0566	Hanergy Thin Film Power Group Limited:O	2,400,000	756,000		0.02	2012-11-30
219	2626	Hunan Nonferrous Metals Corporation Limited:H	288,000	743,040		0.02	2012-12-13
220	0619	South China Financial Holdings Limited:O	876,000	53,436		0.02	2009-07-14
221	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	115,650		0.02	2008-06-16
222	1187	Han Tang International Holdings Limited:O	20,000	71,200		0.02	2012-11-13
223	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	316,800		0.02	2011-10-26
224	0063	China Asia Valley Group Limited:O	452,300	34,375		0.02	2012-05-09
225	0697	Shoucheng Holdings Limited:O	1,528,000	725,800		0.02	2012-12-19
226	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	131,603		0.02	2011-08-12
227	0953	Shaw Brothers Holdings Limited:O	200,000	65,000		0.02	2012-02-15
228	1822	China Wood International Holding Co., Limited:O	105,000	19,950		0.02	2011-08-10
229	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	81,700		0.02	2011-09-08
230	1388	Embry Holdings Limited:O	70,000	287,000		0.02	2012-12-13
231	0812	Southwest Securities International Securities Limited:O	200,000	70,000		0.02	2012-11-12
232	0333	Top Form International Limited:O	180,000	59,400		0.02	2011-09-23
233	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	34,740		0.02	2012-10-29
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	144,000		0.02	2012-09-25
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	548,000	1,627,560		0.02	2012-10-31
236	1049	Celestial Asia Securities Holdings Limited:O	61,057	31,139		0.02	2012-10-24
237	1224	C C Land Holdings Limited:O	426,242	1,086,917		0.02	2012-12-18
238	0275	Master Glory Group Limited:O	183,299	34,277		0.02	2011-08-16
239	0250	SINO-I TECHNOLOGY LIMITED:O	3,220,000	93,380		0.02	2012-01-20
240	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	246,000	73,800		0.02	2012-12-17
241	1332	Touyun Biotech Group Limited:O	22,062	18,532		0.02	2012-09-24
242	0596	Inspur Digital Enterprise Technology Limited:O	645,000	161,250		0.02	2012-10-18
243	0419	Hony Media Group:O	344,750	151,690		0.02	2012-12-18
244	0706	Beautiful China Holdings Company Limited:O	320,000	53,760		0.01	2010-07-08
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,600	3,310,140		0.01	2012-10-17
246	0910	China Sandi Holdings Limited:O	100,900	59,531	*	0.01	2012-11-26
247	1898	China Coal Energy Company Limited:H	601,000	5,018,350		0.01	2012-12-19
248	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
249	0885	Rentian Technology Holdings Limited:O	58,354	24,509		0.01	2012-12-04
250	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	52,800		0.01	2007-09-12
251	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
252	0362	China Zenith Chemical Group Limited:O	320,000	44,480		0.01	2012-09-06
253	1033	Sinopec Oilfield Service Corporation:H	200,000	380,000		0.01	2012-12-19
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	368,000	1,416,800		0.01	2012-12-19
255	0088	TAI CHEUNG HOLDINGS LIMITED:O	88,000	564,080		0.01	2012-07-31
256	1118	GOLIK HOLDINGS LIMITED:O	80,000	60,800		0.01	2011-08-16
257	0687	Tysan Holdings Limited:O	124,000	179,800		0.01	2007-08-03
258	0806	Value Partners Group Limited:O	246,000	1,247,220		0.01	2012-12-19
259	0598	SINOTRANS LIMITED:H	250,000	310,000		0.01	2012-09-25
260	1133	Harbin Electric Company Limited:H	94,000	665,520		0.01	2012-12-13
261	1618	Metallurgical Corporation of China Ltd.:H	397,000	583,590		0.01	2012-12-07
262	0689	EPI (Holdings) Limited:O	430,630	83,542		0.01	2012-11-28
263	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	747,093	159,878		0.01	2012-12-17
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	556,960		0.01	2012-12-19
265	0159	Brockman Mining Limited:O	971,000	412,675		0.01	2012-09-20
266	1051	G-Resources Group Limited:O	2,534,737	937,853		0.01	2012-12-19
267	0397	Minerva Group Holding Limited:O	844,492	39,691		0.01	2012-12-14
268	1185	China Energine International (Holdings) Limited:O	521,265	203,293		0.01	2012-02-22
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	204,000		0.01	2012-05-04
270	0193	CAPITAL ESTATE LIMITED:O	320,875	42,356		0.01	2012-01-31
271	0160	Hon Kwok Land Investment Company, Limited:O	62,220	181,682		0.01	2012-12-18
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	162,240		0.01	2011-07-26
273	0279	Arta TechFin Corporation Limited:O	92,943	10,503		0.01	2012-08-03
274	0956	China Suntien Green Energy Corporation Limited:H	171,000	277,020		0.01	2012-12-13
275	1893	China National Materials Company Limited:H	145,000	366,850		0.01	2012-11-06
276	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
277	3838	China Starch Holdings Limited:O	730,000	180,310		0.01	2012-09-21
278	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	18,000		0.01	2012-01-20
279	0067	China Lumena New Materials Corp.:O	690,000	1,186,800		0.01	2012-12-19
280	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	392,480		0.01	2011-04-04
281	0167	IDT INTERNATIONAL LIMITED:O	302,407	45,966		0.01	2010-10-29
282	0176	Superactive Group Company Limited:O	120,000	42,000		0.01	2012-08-27
283	0090	Puxing Energy Limited:O	50,000	35,000		0.01	2011-04-07
284	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,200	207,690		0.01	2012-11-14
285	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,480,000	315,240		0.01	2012-12-11
286	0390	CHINA RAILWAY GROUP LIMITED:H	497,000	2,286,200		0.01	2012-12-10
287	1072	Dongfang Electric Corporation Limited:H	40,000	651,200		0.01	2012-10-09
288	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	78,400		0.01	2011-10-11
289	0261	GBA Holdings Limited:O	7,631,160	76,312		0.01	2011-05-11
290	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2012-08-22
291	2369	Coolpad Group Limited:O	244,000	570,960		0.01	2012-11-26
292	1488	Best Food Holding Company Limited:O	96,000	94,080		0.01	2011-09-02
293	1075	CAPINFO COMPANY LIMITED:H	90,000	26,550		0.01	2011-01-04
294	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,604	73,585		0.01	2012-12-04
295	0276	Mongolia Energy Corporation Limited:O	781,447	300,857		0.01	2012-12-04
296	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	40,500		0.01	2010-09-10
297	8071	China Netcom Technology Holdings Limited:O	210,000	18,270		0.01	2012-03-13
298	0495	PALADIN LIMITED (BM):O	85,000	11,475		0.01	2012-05-16
299	1039	Changyou International Group Limited:O	90,000	63,000		0.01	2012-07-27
300	0430	Oriental Explorer Holdings Limited:O	200,000	16,600		0.01	2011-04-01
301	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	204,000		0.01	2012-12-19
302	0139	Smart Fish Wealthlink Holdings Limited:O	369,000	22,878		0.01	2012-06-01
303	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	319,700		0.01	2012-12-17
304	1225	Lerado Financial Group Company Limited:O	80,000	60,000		0.01	2011-07-14
305	0916	China Longyuan Power Group Corporation Limited:H	288,000	1,494,720		0.01	2012-12-06
306	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	96,120		0.01	2010-04-12
307	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	39,520		0.01	2012-09-03
308	0933	Viva Goods Company Limited:O	592,722	228,198		0.01	2012-12-11
309	0877	OM Technologies (Group) Limited:O	80,000	168,800		0.01	2012-03-19
310	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	27,200		0.01	2011-11-17
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	180,000		0.01	2012-10-29
312	1211	BYD COMPANY LIMITED:H	83,000	1,650,040		0.01	2012-06-21
313	1058	NAMYUE HOLDINGS LIMITED:O	56,000	21,280		0.01	2010-12-09
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	236,644	31,000		0.01	2012-07-04
315	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	442,740		0.01	2012-12-18
316	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,652	355,758		0.01	2012-12-13
317	8130	Dadi International Group Limited:O	33,000	5,940		0.01	2012-01-12
318	0166	New Times Corporation Limited (BM):O	67,500	61,425		0.01	2012-10-29
319	0399	Starcoin Group Limited:O	1,578,000	36,294		0.01	2012-12-11
320	0253	SHUN HO HOLDINGS LIMITED:O	30,000	41,100		0.01	2008-09-02
321	0431	Greater China Financial Holdings Limited:O	29,500	7,965		0.01	2010-07-08
322	1222	WANG ON GROUP LIMITED:O	636,628	56,660		0.01	2012-09-27
323	0544	DAIDO GROUP LIMITED:O	201,000	28,140		0.01	2012-04-30
324	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	314,000	273,180		0.01	2012-12-03
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	186,067	2,076,508		0.01	2012-12-07
326	0024	BURWILL HOLDINGS LIMITED:O	402,000	49,446		0.01	2012-12-19
327	8153	Jiading International Group Holdings Limited:O	260,000	36,920		0.01	2011-04-13
328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,231,000	123,100		0.01	2011-05-11
329	0808	Prosperity Real Estate Investment Trust:Unit	132,031	301,031		0.01	2012-11-30
330	3888	Kingsoft Corporation Limited:O	112,000	594,720		0.01	2012-12-06
331	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	228,534	12,775,051		0.01	2012-10-16
332	0509	Century Sunshine Group Holdings Limited:O	240,000	129,600		0.01	2012-12-11
333	3800	GCL Technology Holdings Limited (KY):O	1,453,000	2,339,330		0.01	2012-12-19
334	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,400	34,944		0.01	2012-11-05
335	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	466,048		0.01	2012-09-12
336	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
337	0062	Transport International Holdings Limited:O	36,855	581,572		0.01	2012-01-31
338	0818	Hi Sun Technology (China) Limited:O	243,000	167,670		0.01	2012-09-07
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	15,015		0.01	2011-11-01
340	0110	China Fortune Holdings Limited:O	74,000	16,280		0.01	2010-04-14
341	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	277,000		0.01	2012-12-13
342	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
343	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	537,744	61,303		0.01	2012-06-08
344	0008	PCCW LIMITED:O	628,753	2,144,048		0.01	2012-11-29
345	1207	SRE Group Limited:O	488,571	188,100		0.01	2012-06-11
346	0030	YNBY International Limited:O	100,000	49,000	*	0.01	2012-06-25
347	3322	Win Hanverky Holdings Limited:O	108,000	82,080		0.01	2011-03-28
348	1889	Sanai Health Industry Group Company Limited:O	145,000	55,825		0.01	2012-06-01
349	0729	FDG Electric Vehicles Limited:O	940,025	277,307		0.01	2012-10-19
350	1195	Kingwell Group Limited:O	128,000	78,080		0.01	2012-12-14
351	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
352	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,464	372,546		0.01	2012-12-19
353	0102	Summit Ascent Holdings Limited:O	20,000	34,000		0.01	2011-01-19
354	2357	AviChina Industry & Technology Company Limited:H	196,000	660,520		0.01	2012-12-19
355	0477	AUPU Group Holding Company Limited:O	88,000	61,600		0.01	2011-07-27
356	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	72,944		0.01	2011-09-01
357	0681	Chinese People Holdings Company Limited:O	480,000	96,000		0.01	2012-09-18
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	466,400	750,904		0.01	2012-12-19
359	0128	ENM Holdings Limited (HK):O	136,000	91,120		0.01	2012-10-04
360	0986	Dufu Liquor Group Limited:O	4,006	4,727		0.01	2012-09-25
361	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2011-04-01
362	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	192,300		0.01	2012-11-19
363	0928	King International Investment Limited (KY):O	76,000	7,676		0.01	2012-12-19
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	590,000	14,396,000		0.01	2012-12-18
365	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,000	1,252,500		0.01	2012-12-19
366	0132	Hing Yip Holdings Limited (BM):O	93,400	18,026		0.01	2007-09-13
367	3993	CMOC Group Limited (CN):H	102,000	352,920		0.01	2012-10-22
368	0635	PLAYMATES HOLDINGS LIMITED:O	18,412	111,208		0.01	2012-11-16
369	8143	Good Fellow Healthcare Holdings Limited:O	84,003	19,237		0.01	2011-01-17
370	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,300	876,454		0.01	2012-12-13
371	1037	Maxnerva Technology Services Limited:O	30,000	9,000		0.01	2012-12-05
372	0076	Elate Holdings Limited:O	269,671	31,282		0.01	2012-12-18
373	1137	Hong Kong Technology Venture Company Limited:O	61,000	146,400		0.01	2012-11-15
374	1019	Convoy Global Holdings Limited:O	30,000	34,500		0.01	2012-05-03
375	1800	China Communications Construction Company Limited:H	332,000	2,486,680		0.01	2012-12-07
376	1812	Shandong Chenming Paper Holdings Limited:H	29,000	87,870		0.01	2012-09-07
377	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	16,000		0.01	2010-11-12
378	1124	COASTAL GREENLAND LIMITED:O	206,000	113,300		0.01	2012-12-14
379	0485	China Sinostar Group Company Limited:O	110,000	10,230		0.01	2012-02-17
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,348,000	892,240		0.01	2012-12-19
381	0500	Frontier Services Group Limited:O	83,482	21,705		0.01	2011-05-04
382	0358	Jiangxi Copper Company Limited:H	101,000	2,105,850		0.01	2012-12-14
383	0491	Emperor Culture Group Limited:O	90,388	8,587		0.01	2012-12-14
384	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	177	451		0.01	2012-04-23
385	3323	China National Building Material Company Limited:H	208,000	2,408,640		0.01	2012-12-19
386	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	50,400		0.01	2012-11-05
387	2012	SUNSHINE OILSANDS LTD.:O	203,000	588,700		0.01	2012-12-17
388	0161	AVIC International Holdings Limited:H	20,000	58,800		0.01	2010-12-14
389	3988	BANK OF CHINA LIMITED:H	6,011,079	20,918,555		0.01	2012-12-19
390	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	39,200		0.01	2012-10-29
391	0651	China Ocean Industry Group Limited:O	260,400	17,186		0.01	2010-11-18
392	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	86,100		0.01	2011-08-24
393	0109	Good Resources Holdings Limited:O	100,117	23,027		0.01	2010-12-21
394	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	12,000		0.01	2012-10-04
395	3378	Xiamen International Port Co., Ltd:H	68,000	68,000		0.01	2012-10-26
396	0672	Zhong An Group Limited:O	161,600	179,376		0.01	2012-12-12
397	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	76,200	*	0.01	2012-11-14
398	8250	Du Du Holdings Limited (KY):O	180,000	18,360		0.01	2012-12-17
399	0174	Gemini Investments (Holdings) Limited:O	30,000	36,000		0.01	2012-10-16
400	0053	GUOCO GROUP LIMITED:O	22,000	2,057,000		0.01	2012-12-17
401	1089	Leyou Technologies Holdings Limited:O	110,000	42,350		0.01	2012-02-29
402	1883	CITIC Telecom International Holdings Limited:O	156,545	289,608		0.01	2012-02-24
403	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	91,750	58,720		0.01	2012-10-24
404	1182	Success Dragon International Holdings Limited:O	68,230	9,893	*	0.01	2012-10-05
405	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	53,760		0.01	2011-06-09
406	2880	Liaoning Port Co., Ltd.:H	68,000	125,800		0.01	2012-12-12
407	3808	SINOTRUK (HONG KONG) LIMITED:O	176,500	1,027,230		0.01	2012-02-23
408	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	43,160		0.01	2008-03-05
409	0445	CIMC-TianDa Holdings Company Limited:O	180,000	23,400		0.01	2011-05-16
410	0383	Tian An Medicare Limited (BM):O	33,600	36,288		0.01	2012-06-08
411	0580	Sun.King Technology Group Limited:O	84,000	37,800		0.01	2012-02-06
412	1196	Realord Group Holdings Limited:O	38,750	11,625		0.01	2012-05-08
413	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,000	210,420		0.01	2012-12-05
414	0112	Lerthai Group Limited:O	20,482	79,265		0.01	2012-12-07
415	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	42,300		0.01	2011-10-13
416	0493	GOME Retail Holdings Limited:O	1,017,000	945,810		0.01	2012-12-19
417	0290	GoFintech Quantum Innovation Limited:O	190,000	19,570		0.01	2012-09-03
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,200	2,336,164		0.01	2012-12-19
419	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	30,240		0.01	2012-12-03
420	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	742,616		0.01	2012-12-14
421	1198	Royale Home Holdings Limited:O	67,500	45,225		0.01	2012-10-29
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	203,360		0.01	2012-11-22
423	0294	Yangtzekiang Garment Limited:O	12,000	31,200		0.01	2011-03-02
424	0610	WAI KEE HOLDINGS LIMITED:O	46,000	69,920		0.01	2011-01-10
425	0735	China Power Clean Energy Development Company Limited:O	660,000	267,300		0.01	2012-12-17
426	0989	China Changbaishan International Holdings Limited:O	162,000	17,334		0.01	2011-08-29
427	1777	Fantasia Holdings Group Co., Limited:O	298,500	319,395		0.01	2011-08-16
428	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,400		0.01	2011-12-01
429	1888	Kingboard Laminates Holdings Limited:O	171,500	617,400		0.01	2012-12-14
430	0136	China Ruyi Holdings Limited:O	25,031	4,631		0.01	2012-06-06
431	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,800		0.01	2007-06-26
432	0228	China Energy Development Holdings Limited:O	450,000	60,750		0.01	2012-12-13
433	0480	HKR INTERNATIONAL LIMITED:O	76,573	303,229		0.01	2012-08-28
434	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,325	831,715		0.01	2012-12-17
435	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	58,520		0.01	2012-10-24
436	0189	DONGYUE GROUP LIMITED:O	119,000	583,100		0.01	2012-12-11
437	1186	China Railway Construction Corporation Limited:H	116,000	1,046,320		0.01	2012-12-13
438	0718	Tai United Holdings Limited:O	207,502	7,055	*	0.01	2011-01-27
439	1091	South Manganese Investment Limited:O	167,749	144,264		0.01	2012-10-26
440	1171	Yankuang Energy Group Company Limited:H	108,000	1,386,720		0.01	2012-12-18
441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	670,000		0.01	2012-08-24
442	2398	Good Friend International Holdings Inc.:O	22,000	47,520		0.01	2010-09-13
443	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2011-10-11
444	1101	China Huarong Energy Company Limited:O	379,500	527,505		0.01	2012-11-14
445	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209,143	17,986		0.01	2011-06-21
446	0547	Digital Domain Holdings Limited:O	530,000	58,300		0.01	2011-05-20
447	1013	Wai Chun Group Holdings Limited:O	290,000	9,570		0.01	2011-12-09
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	35,100		0.01	2011-08-31
449	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
450	0705	Ding He Mining Holdings Limited:O	260,000	19,500		0.01	2011-09-16
451	0371	Beijing Enterprises Water Group Limited:O	357,750	708,345		0.01	2012-12-19
452	1062	China Development Bank International Investment Limited:O	150,000	136,500		0.01	2012-05-10
453	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	460,175	186,371		0.01	2010-11-19
454	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	229,314	75,674		0.01	2012-10-09
455	3777	China Fiber Optic Network System Group Ltd.:O	62,000	85,560		0.01	2012-12-18
456	1339	People's Insurance Company (Group) of China Limited (The):H	385,000	1,489,950		0.01	2012-12-19
457	1282	Renze Harvest International Limited:O	148,000	25,012		0.01	2012-08-30
458	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	141,300		0.01	2012-10-09
459	2689	Nine Dragons Paper (Holdings) Limited:O	232,000	1,610,080		0.00	2012-12-17
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,529,000	5,840,780		0.00	2012-12-18
461	0124	Guangdong Land Holdings Limited:O	84,195	237,430		0.00	2012-12-17
462	1686	SUNEVISION HOLDINGS LTD.:O	114,154	181,505		0.00	2012-09-04
463	0757	Solargiga Energy Holdings Limited:O	122,000	59,780		0.00	2012-11-01
464	0182	Concord New Energy Group Limited:O	361,000	95,665		0.00	2012-11-08
465	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	978,333	288,608		0.00	2012-12-05
466	8028	Timeless Resources Holdings Limited:O	76,000	10,792		0.00	2011-09-14
467	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,600	814,968		0.00	2012-12-19
468	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,000	744,220		0.00	2012-11-22
469	1180	Paradise Entertainment Limited (BM):O	136,000	10,608	*	0.00	2011-05-06
470	2889	Nickel Resources International Holdings Company Limited:O	110,000	66,000		0.00	2012-10-26
471	2356	DAH SING BANKING GROUP LIMITED:O	59,520	483,898		0.00	2012-12-19
472	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	46,449		0.00	2012-10-12
473	8228	National Arts Group Holdings Limited:O	37,500	5,588		0.00	2010-10-18
474	1011	China NT Pharma Group Company Limited:O	50,000	44,000		0.00	2012-11-27
475	1041	Lamtex Holdings Limited:O	87,281	11,870		0.00	2012-10-30
476	2128	China Lesso Group Holdings Limited:O	137,000	715,140		0.00	2012-12-19
477	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
478	0764	Eternity Investment Limited:O	10,662	5,864		0.00	2012-05-24
479	0680	Nan Hai Corporation Limited:O	3,063,024	110,269		0.00	2012-09-25
480	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,200		0.00	2007-06-26
481	0842	Leoch International Technology Limited:O	58,000	67,860		0.00	2012-12-19
482	0656	FOSUN INTERNATIONAL LIMITED:O	277,500	1,351,425		0.00	2012-12-05
483	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	75,050		0.00	2012-08-09
484	0070	Rich Goldman Holdings Limited:O	165,000	24,915		0.00	2012-10-09
485	0305	Wuling Motors Holdings Limited:O	50,000	28,500		0.00	2011-03-25
486	1788	Guotai Junan International Holdings Limited:O	70,000	190,400		0.00	2012-06-14
487	2083	Nature Home Holding Company Limited:O	63,000	98,910		0.00	2012-10-26
488	0099	Wong's International Holdings Limited:O	20,000	47,400		0.00	2011-05-03
489	1086	Goodbaby International Holdings Limited:O	42,000	119,280		0.00	2012-12-19
490	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	346,725	1,289,817		0.00	2012-12-19
491	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,465	1,345,148		0.00	2012-12-19
492	2233	WEST CHINA CEMENT LIMITED:O	190,000	292,600		0.00	2012-12-19
493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,750		0.00	2008-09-11
494	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	161,840		0.00	2012-11-20
495	0868	XINYI GLASS HOLDINGS LIMITED:O	156,000	725,400		0.00	2012-12-10
496	0181	FUJIAN HOLDINGS LIMITED:O	22,000	6,160		0.00	2011-03-08
497	0091	Golden Century International Holdings Group Limited:O	272,940	23,200		0.00	2012-10-17
498	2383	TOM GROUP LIMITED:O	160,000	132,800		0.00	2012-03-16
499	0332	Yuan Heng Gas Holdings Limited:O	41,000	34,030		0.00	2012-02-17
500	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	54,000		0.00	2012-11-02
501	0054	HOPEWELL HOLDINGS LIMITED:O	34,400	1,085,320		0.00	2012-12-18
502	8079	Wisdomcome Group Holdings Limited:O	27,481	6,595		0.00	2012-03-01
503	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	39,407		0.00	2009-06-02
504	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	239,865	2,945,542		0.00	2012-11-30
505	0075	Y. T. REALTY GROUP LIMITED:O	31,000	68,200		0.00	2012-11-16
506	0405	Yuexiu Real Estate Investment Trust:Unit	106,050	384,962		0.00	2012-12-05
507	1029	IRC LIMITED:O	134,000	152,760		0.00	2012-11-30
508	8203	Kaisun Holdings Limited:O	100,000	18,000		0.00	2011-07-21
509	1380	China Kingstone Mining Holdings Limited:O	74,000	20,350	*	0.00	2012-09-19
510	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
511	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	45,800		0.00	2012-10-22
512	0318	Vongroup Limited:O	220,000	8,360		0.00	2011-08-22
513	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	80,100		0.00	2011-08-24
514	0876	Kaisa Health Group Holdings Limited:O	12,000	16,680		0.00	2012-09-13
515	1733	E-Commodities Holdings Limited:O	141,000	183,300		0.00	2012-11-12
516	0653	BONJOUR HOLDINGS LIMITED:O	110,000	106,700		0.00	2012-12-13
517	0373	ALLIED GROUP LIMITED (HK):O	7,000	165,900		0.00	2010-11-16
518	0459	Legend Upstar Holdings Limited (KY):O	500,000	29,000		0.00	2012-02-24
519	0746	Lee & Man Chemical Company Limited:O	30,000	128,400		0.00	2012-12-10
520	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	142,000		0.00	2012-04-17
521	3344	GTI Holdings Limited (KY):O	16,000	18,720		0.00	2012-11-26
522	0196	Honghua Group Limited:O	117,000	310,050		0.00	2012-12-12
523	0826	Tiangong International Company Limited:O	70,000	123,900		0.00	2012-12-12
524	0637	Lee Kee Holdings Limited:O	30,000	12,750		0.00	2010-04-01
525	0886	Silver Base Group Holdings Limited:O	44,075	115,036		0.00	2012-12-07
526	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	104,600		0.00	2008-07-04
527	1097	i-CABLE Communications Limited:O	71,717	31,555		0.00	2012-09-18
528	0171	Silver Grant International Holdings Group Limited:O	82,000	123,820		0.00	2012-09-13
529	1217	China Innovation Investment Limited:O	248,000	4,960		0.00	2011-07-26
530	1111	Chong Hing Bank Limited:O	15,400	244,860		0.00	2012-12-03
531	0086	SUN HUNG KAI & CO. LIMITED:O	76,521	380,309		0.00	2012-11-07
532	0778	Fortune Real Estate Investment Trust:Unit	60,000	381,600		0.00	2012-12-04
533	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,650	18,879		0.00	2012-12-18
534	1226	China Investment and Finance Group Limited (KY):O	20,000	8,000		0.00	2012-12-05
535	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	200,000		0.00	2012-12-19
536	2345	Shanghai Prime Machinery Company Limited:H	26,000	28,860		0.00	2012-12-12
537	0331	PCD STORES (GROUP) LIMITED:O	144,000	135,360		0.00	2012-11-08
538	0999	I.T LIMITED:O	42,000	137,340		0.00	2012-10-17
539	1303	Huili Resources (Group) Limited:O	34,000	69,360		0.00	2012-12-18
540	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	1,308,300		0.00	2012-12-19
541	0246	REAL GOLD MINING LIMITED:O	30,500	270,230	*	0.00	2011-05-13
542	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	120,960		0.00	2012-12-19
543	2886	Binhai Investment Company Limited:O	200,000	81,000		0.00	2012-09-04
544	0257	China Everbright Environment Group Limited (b1961-07-10):O	134,000	521,260		0.00	2012-12-18
545	0763	ZTE CORPORATION:H	20,840	263,418		0.00	2012-12-12
546	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,500	610,275		0.00	2012-12-19
547	0149	China Agri-Products Exchange Limited:O	81,024	32,815		0.00	2012-11-16
548	0061	Green Leader Holdings Group Limited:O	39,200	12,152		0.00	2011-02-07
549	0604	SHENZHEN INVESTMENT LIMITED:O	122,000	380,640		0.00	2012-12-18
550	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	341,820		0.00	2012-10-30
551	1398	Industrial and Commercial Bank of China Limited:H	2,820,549	15,766,869		0.00	2012-12-17
552	1110	Kingworld Medicines Group Limited:O	20,000	25,600		0.00	2012-03-27
553	8003	Great World Company Holdings Ltd:O	36,000	2,988		0.00	2010-12-08
554	0917	NEW WORLD CHINA LAND LIMITED:O	275,550	1,044,335		0.00	2012-06-08
555	0242	SHUN TAK HOLDINGS LIMITED:O	95,000	392,350		0.00	2012-12-19
556	0712	Comtec Solar Systems Group Limited:O	36,000	46,080		0.00	2012-12-14
557	0271	Asiasec Properties Limited:O	39,600	45,936		0.00	2012-12-17
558	0404	Hsin Chong Group Holdings Limited:O	30,000	34,200		0.00	2012-03-21
559	3983	China BlueChemical Ltd.:H	56,000	293,440		0.00	2012-10-19
560	2727	Shanghai Electric Group Company Limited:H	94,000	327,120		0.00	2012-12-17
561	8055	China E-Information Technology Group Limited:O	46,248	8,001		0.00	2011-11-04
562	1130	China Environmental Resources Group Limited:O	80,400	2,412		0.00	2012-02-23
563	1068	China Yurun Food Group Limited:O	57,000	327,180		0.00	2012-12-17
564	0471	Silkwave Inc:O	20,000	9,600		0.00	2012-09-25
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,500	240,285		0.00	2012-12-18
566	0297	Sinofert Holdings Limited:O	218,000	418,560		0.00	2012-12-03
567	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,000	88,550		0.00	2012-12-19
568	3998	Bosideng International Holdings Limited:O	248,000	575,360		0.00	2012-12-19
569	0202	EverChina Int'l Holdings Company Limited:O	188,000	86,480		0.00	2012-10-29
570	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
571	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	21,280		0.00	2012-09-21
572	0506	China Foods Limited:O	86,000	627,800		0.00	2012-12-04
573	0346	Yanchang Petroleum International Limited:O	250,000	135,000		0.00	2012-02-21
574	0589	Portico International Holdings Limited:O	17,000	104,550		0.00	2012-12-19
575	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	164,362		0.00	2012-12-11
576	0433	North Mining Shares Company Limited:O	425,025	216,763		0.00	2012-12-14
577	0108	GR Life Style Company Limited:O	4,000	5,520		0.00	2010-09-07
578	0947	MOBI Development Co., Ltd.:O	24,400	21,472		0.00	2012-03-15
579	0521	CWT International Limited:O	81,156	38,955		0.00	2012-08-16
580	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,600	358,534		0.00	2012-12-11
581	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	78,600		0.00	2012-06-27
582	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	541,680		0.00	2012-12-04
583	2899	ZIJIN MINING GROUP CO., LTD.:H	179,250	562,845		0.00	2012-11-29
584	2088	Xiwang Property Holdings Company Limited:O	30,000	27,000		0.00	2012-09-06
585	1083	Towngas Smart Energy Company Limited:O	73,000	475,230		0.00	2012-11-16
586	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,000		0.00	2012-09-20
587	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	171,020		0.00	2012-09-13
588	3328	Bank of Communications Co., Ltd.:H	1,023,698	6,009,107		0.00	2012-12-05
589	1988	China Minsheng Banking Corp., Ltd.:H	168,900	1,447,473		0.00	2012-12-19
590	1766	CRRC Corporation Limited:H	59,000	411,230		0.00	2012-12-12
591	0931	China HK Power Smart Energy Group Limited:O	250,000	49,500		0.00	2012-12-14
592	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,750		0.00	2011-07-28
593	0005	HSBC HOLDINGS PLC:O	524,738	42,241,409		0.00	2012-12-18
594	3339	Lonking Holdings Limited:O	121,000	279,510		0.00	2012-12-12
595	1215	Kai Yuan Holdings Limited:O	307,500	59,963		0.00	2012-03-16
596	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,670	4,679		0.00	2012-10-17
597	0869	Playmates Toys Limited:O	32,253	19,674		0.00	2012-11-16
598	0389	China Tontine Wines Group Limited:O	56,000	44,240		0.00	2012-10-19
599	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	52,400		0.00	2012-11-14
600	0751	Skyworth Group Limited:O	76,000	314,640		0.00	2012-12-19
601	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2010-12-13
602	1142	E&P Global Holdings Limited:O	11,500	3,163		0.00	2012-03-12
603	8117	China Primary Energy Holdings Limited:O	65,500	3,144		0.00	2012-06-08
604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	164,000	193,520		0.00	2012-12-04
605	1149	Anxin-China Holdings Limited:O	76,000	127,680		0.00	2012-10-17
606	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,600		0.00	2012-03-26
607	0548	Shenzhen Expressway Corporation Limited:H	20,000	59,800		0.00	2010-09-06
608	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	26,100		0.00	2012-12-17
609	1234	China Lilang Limited:O	32,000	142,080		0.00	2012-11-14
610	9893	Pizu Group Holdings Limited:O	25,000	3,350		0.00	2012-12-10
611	1161	WATER OASIS GROUP LIMITED:O	20,000	26,200		0.00	2012-07-10
612	0851	Sheng Yuan Holdings Limited:O	42,000	17,850		0.00	2011-03-24
613	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	8,850		0.00	2011-04-20
614	1188	Hybrid Kinetic Group Limited:O	226,000	26,668		0.00	2011-12-05
615	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,000		0.00	2007-06-26
616	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	361,500		0.00	2012-12-18
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	66,400	246,344		0.00	2012-12-11
618	0871	China Dredging Environment Protection Holdings Limited:O	20,000	45,400		0.00	2012-12-19
619	1699	China Putian Food Holding Limited:O	20,000	26,600		0.00	2012-12-17
620	8098	CL Group (Holdings) Limited:O	25,000	6,875		0.00	2012-06-21
621	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	66,150		0.00	2012-12-07
622	3333	China Evergrande Group:O	370,000	1,524,400		0.00	2012-12-19
623	0857	PETROCHINA COMPANY LIMITED:H	518,000	5,698,000		0.00	2012-12-19
624	0766	Sino Prosper (Group) Holdings Limited:O	19,000	6,555	*	0.00	2012-03-26
625	0694	Beijing Capital International Airport Company Limited:H	46,000	269,100		0.00	2011-11-16
626	0013	Hutchison Whampoa Limited:O	104,000	8,382,400		0.00	2012-12-12
627	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,200		0.00	2011-03-25
628	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	45,600		0.00	2012-12-14
629	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,300		0.00	2012-10-12
630	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	30,600		0.00	2012-04-26
631	0600	China Infrastructure Investment Limited:O	100,000	17,100		0.00	2010-10-25
632	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	76,000		0.00	2012-12-05
633	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-09-28
634	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,200		0.00	2012-12-03
635	0670	China Eastern Airlines Corporation Limited:H	80,000	254,400		0.00	2012-11-08
636	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	20,311		0.00	2012-03-12
637	1371	China Ecotourism Group Limited:O	167,900	19,980		0.00	2012-02-27
638	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	15,800		0.00	2010-11-01
639	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	431		0.00	2010-09-13
640	8078	China Creative Digital Entertainment Limited:O	6,000	984		0.00	2012-12-05
641	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	112,000	386,400		0.00	2012-12-13
642	8011	Polyard Petroleum International Group Limited:O	39,500	6,518		0.00	2012-06-08
643	0728	CHINA TELECOM CORPORATION LIMITED:H	300,000	1,278,000		0.00	2012-11-28
644	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	21,230		0.00	2011-09-26
645	8167	Neo Telemedia Limited:O	50,000	37,000		0.00	2012-11-30
646	0929	IPE GROUP LIMITED:O	20,000	11,400		0.00	2012-02-29
647	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	28,500		0.00	2012-11-27
648	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,471	835,921		0.00	2012-11-13
650	0800	A8 New Media Group Limited:O	10,000	7,400		0.00	2012-10-17
651	0996	Carnival Group International Holdings Limited:O	92,000	28,520		0.00	2012-04-24
652	0552	China Communications Services Corporation Limited:H	50,000	226,500		0.00	2012-04-24
653	0002	CLP HOLDINGS LIMITED:O	50,300	3,234,290		0.00	2012-12-17
654	0258	TOMSON GROUP LIMITED:O	30,000	59,700		0.00	2012-01-12
655	0267	CITIC Limited (HK):O	76,000	823,840		0.00	2012-12-14
656	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,200		0.00	2011-08-25
657	2662	MH Development Limited:O	20,000	4,060		0.00	2010-06-10
658	2009	BBMG Corporation:H	24,000	169,440		0.00	2012-12-18
659	0226	LIPPO LIMITED (HK):O	10,000	36,000		0.00	2010-11-10
660	1073	Da Yu Financial Holdings Limited:O	20,000	5,400		0.00	2010-05-14
661	3999	DaChan Food (Asia) Limited:O	20,000	23,000		0.00	2011-08-11
662	0499	Qingdao Holdings International Limited:O	9,720	14,969		0.00	2010-08-13
663	0563	Shanghai Industrial Urban Development Group Limited:O	92,250	165,128		0.00	2012-12-14
664	1184	S.A.S. Dragon Holdings Limited:O	5,000	7,600		0.00	2012-08-16
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	93,380		0.00	2012-11-20
666	1006	Changshouhua Food Company Limited:O	10,000	39,900		0.00	2012-12-12
667	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	98,700		0.00	2012-09-24
668	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,200	6,869		0.00	2011-11-03
669	3813	Pou Sheng International (Holdings) Limited:O	100,000	47,500		0.00	2012-12-19
670	0230	Minmetals Land Limited:O	62,503	75,004		0.00	2011-01-17
671	0221	Easy One Financial Group Limited:O	144,000	17,136		0.00	2012-09-05
672	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,578	13,266		0.00	2012-10-19
673	0760	Talent Property Group Limited:O	60,000	8,400		0.00	2011-02-11
674	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	13,110		0.00	2012-09-18
675	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	40,200		0.00	2011-04-04
676	0914	Anhui Conch Cement Company Limited:H	24,000	698,400		0.00	2012-12-11
677	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	146,875		0.00	2011-02-22
678	3360	Far East Horizon Limited:O	60,000	375,600		0.00	2012-05-07
679	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,940		0.00	2009-12-28
680	0040	Gold Peak Technology Group Limited:O	14,285	10,857		0.00	2010-12-22
681	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	160,160		0.00	2011-03-22
682	1314	Tsui Wah Holdings Limited:O	24,000	60,000		0.00	2012-11-29
683	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,894	2,216		0.00	2011-06-15
684	2010	Real Nutriceutical Group Limited:O	20,000	57,600		0.00	2012-09-11
685	8007	Global Strategic Group Limited:O	2,646	2,487		0.00	2012-06-08
686	0489	DongFeng Motor Group Company Limited (CN):H	50,000	609,000		0.00	2012-12-19
687	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,600		0.00	2012-12-04
688	0862	Vision Values Holdings Limited:O	24,400	4,441		0.00	2010-06-14
689	0546	Fufeng Group Limited:O	30,000	98,100		0.00	2011-05-05
690	3828	Ming Fai International Holdings Limited:O	12,000	10,800		0.00	2011-04-01
691	0750	China Shuifa Singyes Energy Holdings Limited:O	10,800	74,412		0.00	2012-06-15
692	0993	XinKong International Capital Holdings Limited:O	10,740	1,461		0.00	2012-04-30
693	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	30,240	*	0.00	2012-03-14
694	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	525,000		0.00	2012-12-04
695	0066	MTR CORPORATION LIMITED:O	97,173	2,988,070		0.00	2012-12-19
696	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	964,250		0.00	2012-12-10
697	2349	China City Infrastructure Group Limited:O	30,000	20,400		0.00	2012-07-04
698	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	16,800		0.00	2012-11-16
699	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,840		0.00	2011-01-21
700	2366	SMI Culture & Travel Group Holdings Limited:O	77,229	3,861		0.00	2012-11-06
701	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	406,300		0.00	2012-12-05
702	0880	SJM Holdings Limited:O	91,000	1,636,180		0.00	2012-12-17
703	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,438		0.00	2011-11-01
704	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,520		0.00	2010-11-16
705	0983	SOCAM Development Limited:O	8,000	65,840		0.00	2011-03-07
706	1122	QINGLING MOTORS CO. LTD:H	20,000	37,400		0.00	2011-08-19
707	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	192,800		0.00	2012-03-28
708	0640	Infinity Development Holdings Company Limited:O	8,000	4,320		0.00	2011-04-11
709	3303	Jutal Offshore Oil Services Limited:O	10,000	11,500		0.00	2012-11-15
710	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	211,200		0.00	2012-12-17
711	8075	Media Asia Group Holdings Limited:O	208,000	13,728		0.00	2012-07-30
712	1199	COSCO SHIPPING Ports Limited:O	44,000	506,880		0.00	2012-07-09
713	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	136,912	2,881,998		0.00	2012-12-04
714	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	166,500	4,062,600		0.00	2012-12-19
715	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,494		0.00	2012-02-08
716	0342	NewOcean Energy Holdings Limited:O	20,000	82,000		0.00	2012-12-18
717	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	78,900		0.00	2012-11-15
718	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,800		0.00	2011-04-04
719	0380	China Pipe Group Limited (BM):O	200,000	5,200		0.00	2010-07-13
720	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	19,200		0.00	2010-12-10
721	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	17,400		0.00	2012-07-06
722	8123	Sinofortune Financial Holdings Limited:O	60,000	7,080		0.00	2011-04-26
723	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,800	343,416		0.00	2011-05-06
724	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	427,225		0.00	2012-11-06
725	1798	China Datang Corporation Renewable Power Co., Limited:H	37,000	33,670		0.00	2012-10-29
726	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,205		0.00	2008-12-17
727	1193	China Resources Gas Group Limited:O	32,000	520,320		0.00	2012-11-23
728	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	198,660		0.00	2012-12-18
729	8009	Chinese Energy Holdings Limited:O	13,000	2,834		0.00	2012-07-27
730	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	29,042		0.00	2012-05-29
731	1886	China Huiyuan Juice Group Limited:O	21,000	61,110		0.00	2012-03-14
732	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	363,000		0.00	2012-02-21
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	253,600		0.00	2012-11-21
734	3883	China Aoyuan Group Limited:O	37,000	49,580		0.00	2012-09-19
735	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,423		0.00	2011-01-18
736	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,529	918,268		0.00	2012-12-07
737	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	54,320		0.00	2012-12-03
738	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,120	201,965		0.00	2012-11-06
739	0526	Lisi Group (Holdings) Limited (BM):O	34,000	10,880		0.00	2012-11-02
740	0569	China Automation Group Limited:O	14,000	29,120		0.00	2012-12-18
741	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2008-06-16
742	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,640	176,970		0.00	2012-10-18
743	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,560		0.00	2012-09-17
744	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	35,500		0.00	2012-12-12
745	0887	Emperor Watch & Jewellery Limited:O	90,000	86,400		0.00	2012-12-07
746	0011	HANG SENG BANK, LIMITED:O	25,400	2,987,040		0.00	2012-12-11
747	0272	SHUI ON LAND LIMITED:O	79,387	296,114		0.00	2012-12-12
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	79,920		0.00	2012-11-12
749	0743	Asia Cement (China) Holdings Corporation:O	20,500	78,105		0.00	2012-03-30
750	0269	China Resources and Transportation Group Limited:O	265,125	72,909		0.00	2012-10-18
751	1685	Boer Power Holdings Limited:O	10,000	36,000		0.00	2012-03-16
752	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,496	839,207		0.00	2012-12-19
753	0891	Trinity Limited (BM):O	22,000	114,620		0.00	2012-11-23
754	1900	China ITS (Holdings) Co., Ltd.:O	21,000	30,240		0.00	2012-12-19
755	0926	Besunyen Holdings Company Limited:O	20,000	9,800		0.00	2012-10-22
756	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,880		0.00	2012-10-18
757	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,458,950		0.00	2012-12-19
758	0004	Wharf (Holdings) Limited (The):O	37,000	2,223,700		0.00	2012-11-27
759	0992	LENOVO GROUP LIMITED:O	126,000	924,840		0.00	2012-11-19
760	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	11,500		0.00	2011-08-09
761	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	347,100		0.00	2012-11-12
762	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	9,600		0.00	2012-06-11
763	0476	Ev Dynamics (Holdings) Limited:O	16,600	11,620		0.00	2010-06-08
764	8239	Capital Finance Holdings Limited:O	5,100	2,193		0.00	2012-12-11
765	0707	Asia Television Holdings Limited:O	14,000	2,016		0.00	2012-07-04
766	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	37,080		0.00	2011-04-29
767	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,000	1,760,000		0.00	2012-12-19
768	6030	CITIC Securities Company Limited:H	14,000	244,440		0.00	2012-12-17
769	0531	Samson Holding Ltd.:O	36,000	39,960		0.00	2012-12-18
770	1387	China Dili Group:O	250,000	165,000		0.00	2012-12-10
771	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	7,554		0.00	2012-05-17
772	0410	SOHO CHINA LIMITED:O	59,000	351,050		0.00	2012-11-26
773	8080	North Asia Strategic Holdings Limited:O	15,000	2,925	*	0.00	2012-10-04
774	2623	Add New Energy Investment Holdings Group Limited:O	8,000	16,480		0.00	2012-12-06
775	0378	FDG Kinetic Limited:O	4,900	4,557		0.00	2007-10-12
776	0998	China CITIC Bank Corporation Limited:H	161,059	731,208		0.00	2012-12-18
777	1333	China Zhongwang Holdings Limited:O	58,000	164,720		0.00	2011-05-04
778	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	272,460		0.00	2012-10-24
779	8186	Almana Limited:O	28,000	1,260		0.00	2010-10-22
780	0904	China Green (Holdings) Limited:O	9,000	14,580		0.00	2012-02-10
781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	564,800		0.00	2012-11-20
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,051	12,520		0.00	2012-10-26
783	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-06-04
784	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	150,260		0.00	2012-12-10
785	0369	Wing Tai Properties Limited:O	13,332	65,593		0.00	2009-12-18
786	0435	Sunlight Real Estate Investment Trust:Unit	16,077	52,250		0.00	2012-09-12
787	0617	PALIBURG HOLDINGS LIMITED:O	11,075	30,678		0.00	2012-10-25
788	1999	Man Wah Holdings Limited:O	8,800	56,144		0.00	2012-11-16
789	8173	Hephaestus Holdings Limited:O	9,000	3,690		0.00	2011-07-28
790	8048	Yu Tak International Holdings Limited:O	10,000	3,450		0.00	2011-02-21
791	0177	Jiangsu Expressway Company Limited:H	12,000	91,200		0.00	2012-08-31
792	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,834	358,666		0.00	2012-12-11
793	0587	Hua Han Health Industry Holdings Limited:O	24,000	53,520		0.00	2012-03-12
794	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	11,880		0.00	2011-06-01
795	0866	China Qinfa Group Limited:O	20,000	24,000		0.00	2012-03-29
796	1181	Tang Palace (China) Holdings Limited:O	4,000	6,520		0.00	2011-08-03
797	2338	WEICHAI POWER CO., LTD.:H	4,600	156,630		0.00	2012-12-12
798	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	31,350		0.00	2012-09-27
799	0538	Ajisen (China) Holdings Limited:O	10,000	70,100		0.00	2012-10-17
800	1997	Regent Manner International Holdings Limited:O	20,000	27,400		0.00	2012-06-21
801	0423	Hong Kong Economic Times Holdings Limited:O	4,000	7,000		0.00	2012-05-10
802	1038	CK Infrastructure Holdings Limited:O	23,000	1,107,450		0.00	2012-12-14
803	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,200	1,737,120		0.00	2012-12-19
804	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	28,000		0.00	2012-10-10
805	1164	CGN Mining Company Limited:O	30,000	24,600		0.00	2012-09-03
806	8192	Global Token Limited:O	112,000	2,912		0.00	2011-12-20
807	1128	Wynn Macau, Limited:O	46,000	986,700		0.00	2012-12-14
808	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,850		0.00	2012-08-16
809	8198	Crypto Flow Technology Limited:O	20,000	8,900		0.00	2007-07-31
810	0970	New Sparkle Roll International Group Limited:O	26,000	13,260		0.00	2012-12-11
811	2789	Yuanda China Holdings Limited:O	54,000	53,460		0.00	2012-02-27
812	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2012-01-27
813	0348	China Healthwise Holdings Limited:O	30,000	10,500		0.00	2010-09-20
814	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	69,000		0.00	2012-12-13
815	1238	Powerlong Real Estate Holdings Limited:O	35,000	55,650		0.00	2012-11-30
816	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
817	2266	Dorsett Hospitality International Limited:O	17,000	30,940		0.00	2012-12-03
818	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,440		0.00	2011-07-28
819	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,920		0.00	2012-08-07
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,019,215	12,761,439		0.00	2012-12-19
821	0659	CTF Services Limited (BM):O	30,000	400,200		0.00	2011-09-22
822	0260	AVIC Joy Holdings (HK) Limited:O	30,250	5,536		0.00	2012-11-19
823	0633	China All Access (Holdings) Limited:O	10,000	18,500		0.00	2012-01-13
824	0691	China Shanshui Cement Group Limited:O	23,000	130,640		0.00	2012-11-06
825	0303	VTECH HOLDINGS LIMITED:O	2,000	175,500		0.00	2011-08-09
826	3633	Zhongyu Energy Holdings Limited:O	20,000	28,400		0.00	2012-12-10
827	1055	China Southern Airlines Company Limited:H	22,000	86,680		0.00	2012-12-10
828	1251	SPT Energy Group Inc.:O	12,000	45,240		0.00	2012-12-04
829	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	28,420		0.00	2012-08-13
830	1555	MIE Holdings Corporation:O	20,000	49,200		0.00	2012-12-14
831	0291	China Resources Beer (Holdings) Company Limited:O	18,000	510,300		0.00	2012-11-27
832	3382	Tianjin Port Development Holdings Limited:O	46,000	51,980		0.00	2012-12-03
833	0372	PT International Development Corporation Limited:O	5,880	2,940		0.00	2012-09-26
834	1368	Xtep International Holdings Limited:O	16,000	50,560		0.00	2012-11-02
835	0083	SINO LAND COMPANY LIMITED:O	43,552	613,212		0.00	2012-12-10
836	0626	Public Financial Holdings Limited:O	8,000	29,600		0.00	2010-07-22
837	0094	Greenheart Group Limited:O	5,660	3,226		0.00	2012-11-08
838	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	338,040		0.00	2012-12-18
839	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	64,900		0.00	2012-11-27
840	0006	Power Assets Holdings Limited:O	15,000	975,000		0.00	2012-12-11
841	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	191,680		0.00	2012-12-06
842	1929	Chow Tai Fook Jewellery Group Limited:O	69,800	857,144		0.00	2012-12-19
843	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	27,860		0.00	2012-08-30
844	1194	Bay Area Gold Group Limited:O	30,000	44,700		0.00	2011-05-27
845	0199	ITC Properties Group Limited:O	2,640	6,758		0.00	2012-04-13
846	2678	Texhong International Group Limited:O	6,000	23,820		0.00	2012-03-13
847	0632	CHK Oil Limited (BM):O	22,800	14,136		0.00	2012-11-15
848	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	89,600		0.00	2012-12-19
849	0756	Summi (Group) Holdings Limited:O	8,000	9,520		0.00	2010-11-16
850	0973	L'Occitane International S.A.:O	9,750	252,525		0.00	2012-11-12
851	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	7,961		0.00	2012-04-24
852	3889	Global Corn Group Limited:O	10,000	6,400		0.00	2012-08-07
853	0144	China Merchants Port Holdings Company Limited:O	16,159	407,207		0.00	2012-12-18
854	0522	ASMPT Limited:O	2,500	226,250		0.00	2012-11-06
855	0494	LI & FUNG LIMITED:O	52,000	715,520		0.00	2012-12-19
856	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	800,000		0.00	2012-11-22
857	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	68,160		0.00	2012-12-19
858	1259	Prosperous Future Holdings Limited (KY):O	6,000	18,720		0.00	2012-12-18
859	0121	C.P. Lotus Corporation:O	58,000	10,092		0.00	2010-02-19
860	1088	China Shenhua Energy Company Limited:H	20,000	673,000		0.00	2012-12-10
861	0645	Ares Asia Limited:O	2,000	1,420		0.00	2011-02-17
862	0913	Harbour Digital Asset Capital Limited:O	1,136	761		0.00	2012-12-12
863	1099	SINOPHARM GROUP CO. LTD.:H	4,800	117,360		0.00	2011-06-09
864	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	20,400		0.00	2012-07-11
865	0578	Rosan Resources Holdings Limited:O	4,050	1,802		0.00	2012-10-29
866	0853	MicroPort Scientific Corporation:O	8,000	34,160		0.00	2011-04-26
867	1087	InvesTech Holdings Limited:O	4,000	3,160		0.00	2011-08-16
868	0814	Beijing Jingkelong Company Limited:H	1,000	4,750		0.00	2009-06-03
869	0630	AMCO United Holding Limited:O	48,000	1,248		0.00	2011-04-01
870	0819	Tianneng Power International Limited:O	6,000	30,120		0.00	2012-05-30
871	1052	Yuexiu Transport Infrastructure Limited:O	9,000	32,310		0.00	2011-11-04
872	1030	SEAZEN GROUP LIMITED:O	30,000	42,600		0.00	2012-12-18
873	2883	China Oilfield Services Limited:H	8,000	122,720		0.00	2012-11-27
874	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	146,110		0.00	2012-11-20
875	1991	Ta Yang Group Holdings Limited:O	4,000	1,960		0.00	2009-12-08
876	8212	Celebrate International Holdings Limited:O	3,900	1,443		0.00	2012-12-17
877	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	380,800		0.00	2012-11-06
878	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	51,200		0.00	2012-12-13
879	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	612		0.00	2012-07-23
880	6823	HKT Limited (KY):O	31,157	233,366		0.00	2012-12-05
881	0223	Elife Holdings Limited:O	10,000	1,060		0.00	2009-07-23
882	1823	Huayu Expressway Group Limited:O	2,000	1,760		0.00	2009-12-23
883	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	50,700		0.00	2012-05-02
884	2011	Gilston Group Limited:O	2,000	1,260		0.00	2011-02-24
885	0602	Jiahua Stores Holdings Limited:O	5,000	1,675		0.00	2012-03-06
886	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,700		0.00	2012-03-02
887	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,360		0.00	2011-07-19
888	1968	Peak Sport Products Co., Limited:O	10,000	14,600		0.00	2012-03-15
889	1308	SITC International Holdings Company Limited:O	12,000	28,080		0.00	2012-09-13
890	1070	TCL Electronics Holdings Limited:O	6,000	27,120		0.00	2012-09-18
891	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,240		0.00	2012-09-07
892	0704	Huscoke Holdings Limited:O	20,000	1,560		0.00	2011-04-08
893	1117	China Modern Dairy Holdings Ltd.:O	21,000	42,630		0.00	2011-02-07
894	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,952	75,427		0.00	2012-11-02
895	0982	Huafa Property Services Group Company Limited:O	40,000	1,560		0.00	2011-03-29
896	1881	Regal Real Estate Investment Trust:Unit	14,000	30,940		0.00	2012-09-04
897	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,038	9,974		0.00	2011-04-29
898	1230	Yashili International Holdings Ltd:O	15,000	31,350		0.00	2012-10-26
899	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,400	11,704		0.00	2012-09-14
900	0767	Zhong Ji Longevity Science Group Limited:O	9,300	744		0.00	2012-10-15
901	2007	Country Garden Holdings Company Limited:O	76,118	273,264		0.00	2012-12-17
902	2341	EcoGreen International Group Limited:O	2,000	2,680		0.00	2009-04-17
903	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,440		0.00	2011-05-27
904	3383	Agile Group Holdings Limited (KY):O	14,000	147,280		0.00	2012-12-05
905	1700	Springland International Holdings Limited:O	10,000	39,800		0.00	2010-11-22
906	1899	Xingda International Holdings Limited:O	6,000	22,680		0.00	2012-10-08
907	0425	Minth Group Limited:O	4,000	34,440		0.00	2012-05-03
908	0010	HANG LUNG GROUP LIMITED:O	5,000	219,000		0.00	2012-04-20
909	1600	Tian Lun Gas Holdings Limited:O	3,000	11,760		0.00	2012-11-28
910	0621	Taung Gold International Limited:O	44,000	6,996	*	0.00	2011-07-04
911	0530	Goldin Financial Holdings Limited:O	24,146	26,802		0.00	2012-01-09
912	1813	KWG Group Holdings Limited:O	10,000	54,500		0.00	2012-10-18
913	1338	BaWang International (Group) Holding Limited:O	10,000	7,400		0.00	2012-12-13
914	0605	China Financial Services Holdings Limited:O	10,000	5,400		0.00	2009-12-21
915	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,000		0.00	2012-12-17
916	0571	ESUN HOLDINGS LIMITED:O	4,001	5,561		0.00	2012-02-24
917	0755	DevGreat Group Limited:O	40,000	7,600		0.00	2010-03-02
918	1623	Hilong Holding Limited:O	5,000	12,900		0.00	2012-12-12
919	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,980		0.00	2011-06-24
920	8279	AGTech Holdings Limited:O	12,000	3,720		0.00	2011-05-06
921	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	38,190		0.00	2012-11-29
922	0001	CK Hutchison Holdings Limited:O	7,000	839,300		0.00	2012-12-14
923	2038	FIH Mobile Limited:O	22,000	83,380		0.00	2012-12-10
924	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	15,360		0.00	2012-10-17
925	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	48,600		0.00	2012-10-22
926	0825	New World Department Store China Limited:O	5,000	23,550		0.00	2012-08-03
927	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,285	6,001		0.00	2012-12-07
928	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	36,240		0.00	2012-04-19
929	1361	361 Degrees International Limited:O	6,000	12,840		0.00	2010-11-30
930	0945	MANULIFE FINANCIAL CORPORATION:O	5,200	547,560		0.00	2012-12-12
931	0823	Link Real Estate Investment Trust:Unit	6,557	255,067		0.00	2012-08-28
932	1818	Zhaojin Mining Industry Company Limited:H	2,500	30,900		0.00	2012-07-05
933	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	108,250		0.00	2012-12-19
934	0307	Up Energy Development Group Limited:O	4,440	4,884		0.00	2011-08-09
935	1060	Damai Entertainment Holdings Limited (BM):O	21,698	6,184		0.00	2011-10-27
936	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,520		0.00	2011-05-13
937	2778	Champion Real Estate Investment Trust:Unit	15,037	53,532		0.00	2012-10-24
938	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
939	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	22,050		0.00	2011-07-19
940	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	27,800		0.00	2012-09-17
941	1336	New China Life Insurance Company Ltd.:H	2,600	74,230		0.00	2012-12-17
942	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
943	2888	STANDARD CHARTERED PLC:O	5,741	1,089,068		0.00	2012-12-14
944	0941	China Mobile Limited (HK):O	47,500	4,286,875		0.00	2012-12-13
945	1910	Samsonite Group S.A.:O	3,300	53,262		0.00	2012-05-07
946	0148	Kingboard Holdings Limited:O	2,000	52,400		0.00	2012-12-11
947	0542	China Cultural Tourism and Agriculture Group Limited:O	4,400	1,166		0.00	2012-08-17
948	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,880		0.00	2012-10-30
949	0043	C.P. POKPHAND CO. LTD.:O	36,000	34,920		0.00	2012-03-13
950	2288	Rykadan Capital Limited:O	1,000	2,150		0.00	2011-09-09
951	1638	Kaisa Group Holdings Ltd.:O	10,000	23,700		0.00	2012-12-14
952	0622	Oshidori International Holdings Limited:O	14,625	2,004		0.00	2011-07-08
953	0283	Goldin Properties Holdings Limited:O	7,222	33,582		0.00	2012-04-26
954	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	21,000		0.00	2012-11-06
955	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,220		0.00	2012-10-17
956	0593	DreamEast Group Limited:O	400	2,000		0.00	2007-06-26
957	1115	Tibet Water Resources Ltd.:O	5,000	12,500		0.00	2012-11-26
958	0664	DreamEast Group Limited:Wrnt	80	60		0.00	2011-03-04
959	1383	LET Group Holdings Limited:O	400	296		0.00	2012-06-19
960	0692	Shenzhou Space Park Group Limited:O	4,183	1,171		0.00	2012-10-08
961	1882	Haitian International Holdings Limited:O	3,000	26,970		0.00	2011-04-12
962	2336	Shuoao International Holdings Limited (KY):O	2,000	378		0.00	2012-01-20
963	1378	China Hongqiao Group Limited:O	10,000	37,600		0.00	2012-11-16
964	0577	South Shore Holdings Limited:O	1,027	822		0.00	2010-10-15
965	2282	MGM China Holdings Limited:O	6,400	90,240		0.00	2012-11-06
966	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	138,400		0.00	2012-12-10
967	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,161		0.00	2012-07-11
968	0240	BUILD KING HOLDINGS LIMITED:O	2,000	290		0.00	2012-12-19
969	1386	Vestate Group Holdings Limited:O	1,000	305		0.00	2011-11-30
970	0376	Yunfeng Financial Group Limited:O	600	2,004		0.00	2011-08-09
971	0878	SOUNDWILL HOLDINGS LIMITED:O	432	6,739		0.00	2012-08-16
972	0990	Deep Source Holdings Limited:O	5,600	1,266		0.00	2012-12-07
973	0817	China Jinmao Holdings Group Limited:O	14,000	38,220		0.00	2011-02-24
974	1382	Pacific Textiles Holdings Limited:O	2,000	13,880		0.00	2010-12-14
975	0883	CNOOC LIMITED:O	61,000	1,027,240		0.00	2012-12-07
976	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,080		0.00	2010-06-28
977	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	15,930		0.00	2011-08-02
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	385,920		0.00	2012-11-29
979	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	510		0.00	2011-08-24
980	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	181,500		0.00	2012-12-12
981	1165	Shunfeng International Clean Energy Limited:O	2,000	720		0.00	2012-12-19
982	2002	China Sunshine Paper Holdings Company Limited:O	1,000	870		0.00	2012-06-20
983	0867	China Medical System Holdings Limited:O	3,000	15,930		0.00	2012-05-14
984	1928	Sands China Ltd.:O	10,000	341,000		0.00	2012-10-29
985	0832	Central China Real Estate Limited:O	3,000	6,570		0.00	2011-02-07
986	3933	United Laboratories International Holdings Limited (The):O	2,000	7,780		0.00	2012-10-16
987	1633	Magic Holdings International Limited:O	1,242	4,099		0.00	2012-01-13
988	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,160		0.00	2012-01-12
989	1299	AIA Group Limited:O	14,600	443,840		0.00	2012-12-18
990	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,600		0.00	2012-05-04
991	2312	China Financial Leasing Group Limited:O	500	67		0.00	2012-07-09
992	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	349		0.00	2011-10-03
993	0683	KERRY PROPERTIES LIMITED:O	1,500	60,375		0.00	2012-09-18
994	0773	China Metal Recycling (Holdings) Limited:O	1,200	9,756		0.00	2012-10-22
995	0512	Grand Pharmaceutical Group Limited:O	2,000	870		0.00	2012-08-16
996	1833	Intime Retail (Group) Company Limited:O	2,000	19,180		0.00	2012-12-12
997	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	77,400		0.00	2012-11-26
998	0573	Tao Heung Holdings Limited:O	1,000	4,500		0.00	2012-02-08
999	3918	NagaCorp Ltd.:O	2,013	9,381		0.00	2012-09-03
1000	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	100,980		0.00	2012-12-14
1001	0087	SWIRE PACIFIC LIMITED:B	2,500	44,250		0.00	2012-03-19
1002	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,896		0.00	2012-07-16
1003	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,385		0.00	2012-10-19
1004	0700	TENCENT HOLDINGS LIMITED:O	1,500	374,100		0.00	2012-12-18
1005	2020	ANTA Sports Products Limited:O	2,000	13,220		0.00	2012-12-11
1006	1972	SWIRE PROPERTIES LIMITED:O	4,600	118,220		0.00	2012-11-28
1007	0436	New Universe Environmental Group Limited:O	2,000	200		0.00	2011-08-04
1008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	89,250		0.00	2012-11-21
1009	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	89,550		0.00	2012-10-26
1010	1918	Sunac China Holdings Limited:O	2,000	10,740		0.00	2012-01-26
1011	0282	NEXT DIGITAL LIMITED:O	1,600	2,352		0.00	2012-03-15
1012	0813	Shimao Group Holdings Limited:O	2,000	28,320		0.00	2012-12-12
1013	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	17,280		0.00	2012-12-17
1014	1059	KANTONE HOLDINGS LIMITED:O	3,793	266		0.00	2012-05-25
1015	0474	Aceso Life Science Group Limited:O	1,844	277		0.00	2011-05-04
1016	1141	CMBC Capital Holdings Limited:O	1,256	138		0.00	2012-12-11
1017	0147	International Business Settlement Holdings Limited:O	7,000	3,115		0.00	2012-09-05
1018	1139	VICTORY GROUP LIMITED:O	275	77		0.00	2012-08-29
1019	0456	New City Development Group Limited:O	507	144		0.00	2012-04-02
1020	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,050		0.00	2012-08-27
1021	1913	PRADA S.P.A.:O	500	34,625		0.00	2012-12-12
1022	0673	China Health Group Limited:O	100	36		0.00	2011-05-24
1023	8202	INNO-TECH HOLDINGS LIMITED:O	140	5		0.00	2012-10-15
1024	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,880		0.00	2012-10-26
1025	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37	1,166		0.00	2012-10-26
1026	0329	OCI International Holdings Limited:O	10	20		0.00	2012-11-16
1027	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145	21		0.00	2011-11-01
1028	0273	MASON GROUP HOLDINGS LIMITED:O	7	10		0.00	2012-09-05
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	68		0.00	2012-09-03
1030	0151	Want Want China Holdings Limited:O	1,000	10,620		0.00	2012-11-06
1031	0629	Yue Da International Holdings Limited:O	15	7		0.00	2010-04-14
1032	1227	National Investments Fund Limited:O	2	0		0.00	2012-04-17
1033	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1034	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	578		0.00	2012-12-14
1035	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1036	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2009-08-17
1037	0835	Asia Coal Limited:O	2	0		0.00	2009-10-14

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