KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-12-20

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,370,000	10,948,000		6.42	2012-12-13
2	0663	KING STONE ENERGY GROUP LIMITED:O	60,361,500	30,784,365		4.22	2012-12-12
3	0346	Yanchang Petroleum International Limited:O	202,410,000	113,349,600		2.48	2012-12-20
4	8213	StarGlory Holdings Company Limited:O	51,885,000	3,164,985		2.31	2012-11-23
5	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,766,005	32,195,807		1.70	2012-12-19
6	0616	EMINENCE ENTERPRISE LIMITED:O	833,040	491,494		1.46	2012-11-09
7	1047	NGAI HING HONG COMPANY LIMITED:O	4,678,000	1,496,960		1.27	2011-10-04
8	0309	Xinhua News Media Holdings Limited:O	15,193,000	3,220,916		1.17	2012-08-06
9	1195	Kingwell Group Limited:O	15,720,000	9,903,600		1.04	2012-12-19
10	1094	Cherish Sunshine International Limited:O	32,388,000	22,023,840	*	0.98	2010-10-08
11	8155	South China Assets Holdings Limited:O	96,928,763	12,503,810		0.87	2012-12-13
12	8203	Kaisun Holdings Limited:O	19,420,000	3,495,600	*	0.74	2012-12-11
13	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,832,000	736,320		0.65	2012-11-22
14	1108	Triumph New Energy Company Limited:H	1,612,000	2,579,200		0.64	2012-12-13
15	1159	Smart Digital Technology Group Limited:O	4,468,000	848,920		0.64	2012-11-01
16	2312	China Financial Leasing Group Limited:O	2,716,250	358,545		0.61	2012-11-23
17	1355	Legend Strategy International Holdings Group Company Limited:O	1,059,000	2,245,080		0.59	2012-12-20
18	1131	Agritrade Resources Limited:O	3,160,000	1,311,400		0.54	2012-02-28
19	1172	Magnus Concordia Group Limited:O	11,580,000	1,852,800		0.52	2012-11-29
20	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	3,123,050		0.49	2011-06-16
21	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,036,000	2,421,600		0.46	2012-07-26
22	8028	Timeless Resources Holdings Limited:O	6,676,000	947,992		0.42	2012-12-11
23	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,138,000	2,230,480		0.42	2012-12-20
24	1239	Teamway International Group Holdings Limited:O	796,000	1,098,480		0.40	2012-11-16
25	0619	South China Financial Holdings Limited:O	18,421,000	1,142,102		0.37	2012-12-03
26	1202	Chengdu SIWI Science and Technology Company Limited:H	542,000	536,580		0.34	2012-09-10
27	1838	China Properties Group Limited:O	5,777,000	14,038,110		0.32	2012-12-13
28	0160	Hon Kwok Land Investment Company, Limited:O	1,430,531	4,191,456		0.30	2012-12-12
29	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,498,333	344,950		0.30	2012-12-17
30	1075	CAPINFO COMPANY LIMITED:H	2,196,000	636,840		0.28	2009-04-21
31	0690	Uni-Bio Science Group Limited:O	3,621,299	1,539,052	*	0.28	2010-03-10
32	0993	XinKong International Capital Holdings Limited:O	1,737,200	234,522		0.27	2012-10-15
33	1217	China Innovation Investment Limited:O	18,042,557	360,851		0.26	2012-06-28
34	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	779,200	323,368		0.26	2012-12-20
35	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,971,644	323,350		0.25	2012-11-23
36	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,516,000	490,620		0.23	2012-10-22
37	2324	Capital VC Limited:O	2,260,000	149,160		0.22	2012-12-19
38	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	548,000	1,720,720		0.21	2012-12-19
39	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	141,400		0.21	2008-09-17
40	0436	New Universe Environmental Group Limited:O	5,380,500	559,572		0.20	2011-02-14
41	8171	China Trends Holdings Limited:O	12,364,780	148,377		0.19	2012-02-09
42	0802	China e-Wallet Payment Group Limited:O	1,040,122	572,067		0.17	2012-09-24
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	319,286	68,008		0.17	2012-03-26
44	1106	Ming Lam Holdings Limited:O	2,040,000	344,760		0.17	2012-10-09
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,069,048	3,548,334		0.16	2012-12-20
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	420,000	436,800		0.16	2012-12-20
47	0235	CSC Holdings Limited (HK):O	5,880,000	981,960		0.16	2012-10-25
48	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,422,400	1,393,952		0.16	2012-12-17
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	756,000	157,248		0.15	2011-04-27
50	0413	South China Holdings Company Limited:O	4,621,380	3,050,111		0.15	2012-12-19
51	8296	Sino-Life Group Limited:O	1,104,000	209,760		0.15	2012-10-08
52	0764	Eternity Investment Limited:O	364,504	182,252		0.15	2012-12-20
53	0076	Elate Holdings Limited:O	5,296,120	619,646		0.15	2012-12-20
54	0747	Shenyang Public Utility Holdings Company Limited:H	622,000	342,100		0.15	2012-10-29
55	0343	CULTURECOM HOLDINGS LIMITED:O	1,448,609	2,245,344		0.14	2012-12-19
56	0385	CHINNEY ALLIANCE GROUP LIMITED:O	825,200	292,946		0.14	2012-11-22
57	2345	Shanghai Prime Machinery Company Limited:H	1,018,000	1,109,620		0.13	2012-12-20
58	0758	Macrolink Capital Holdings Limited:O	1,350,000	607,500		0.13	2011-01-04
59	0286	Aidigong Maternal & Child Health Limited (BM):O	3,187,798	1,067,912		0.13	2012-12-13
60	0164	China Baoli Technologies Holdings Limited:O	4,430,000	509,450		0.13	2012-12-20
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,984,256	396,906		0.13	2012-12-07
62	0328	ALCO HOLDINGS LIMITED (BM):O	726,000	1,161,600		0.13	2012-12-18
63	0237	SAFETY GODOWN COMPANY, LIMITED:O	166,000	1,988,680		0.12	2012-11-15
64	0038	FIRST TRACTOR COMPANY LIMITED:H	460,000	3,560,400		0.11	2012-12-14
65	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
66	0333	Top Form International Limited:O	1,206,000	404,010		0.11	2012-12-18
67	0082	Crazy Sports Group Limited:O	3,501,400	2,626,050		0.11	2012-12-18
68	0921	Hisense Home Appliances Group Co., Ltd.:H	503,000	1,423,490		0.11	2012-12-18
69	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	285,000	236,550		0.11	2012-12-20
70	2011	Gilston Group Limited:O	450,000	283,500		0.11	2011-05-05
71	0826	Tiangong International Company Limited:O	2,072,000	3,626,000		0.11	2012-12-17
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	804,000	176,076		0.10	2012-12-12
73	1185	China Energine International (Holdings) Limited:O	4,068,720	1,546,114		0.10	2012-11-20
74	0279	Arta TechFin Corporation Limited:O	751,463	84,164		0.10	2012-12-14
75	0269	China Resources and Transportation Group Limited:O	20,630,000	5,673,250		0.10	2012-12-20
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,408,000	901,120		0.10	2012-12-19
77	0689	EPI (Holdings) Limited:O	2,950,572	569,460		0.09	2012-12-19
78	0901	Goldstone Investment Group Limited:O	1,509,271	164,511		0.09	2012-12-19
79	0613	Planetree International Development Limited:O	8,600,000	550,400		0.09	2012-12-18
80	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	128,998	252,836		0.09	2012-12-19
81	8106	Shenghua Lande Scitech Limited:H	100,000	19,800		0.09	2010-03-17
82	0648	SoftMedx Healthcare Limited:O	11,966,000	717,960	*	0.09	2010-10-19
83	0216	CHINNEY INVESTMENTS, LIMITED:O	480,000	542,400		0.09	2012-12-19
84	8037	China Biotech Services Holdings Limited:O	1,000,000	120,000		0.09	2012-04-13
85	0190	HKC (HOLDINGS) LIMITED:O	9,506,072	2,709,231		0.09	2012-12-19
86	0261	GBA Holdings Limited:O	56,226,400	562,264		0.09	2012-04-19
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	172,600	1,096,010		0.08	2012-12-20
88	0607	Fullshare Holdings Limited:O	350,000	168,000	*	0.08	2009-04-15
89	1380	China Kingstone Mining Holdings Limited:O	1,614,000	443,850	*	0.08	2012-09-19
90	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	942,000	1,733,280		0.08	2012-09-06
91	3303	Jutal Offshore Oil Services Limited:O	518,000	585,340		0.08	2012-12-20
92	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	122,000		0.08	2012-06-29
93	0751	Skyworth Group Limited:O	2,194,364	9,128,554		0.08	2012-12-20
94	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	778,000	143,152		0.08	2011-05-06
95	1036	Vanke Overseas Investment Holding Company Limited:O	197,000	2,367,940		0.08	2012-12-20
96	8200	SAU SAN TONG HOLDINGS LIMITED:O	188,200	64,929		0.08	2012-12-20
97	0022	MEXAN LIMITED (BM):O	990,000	120,780		0.08	2012-11-30
98	0519	Novautek Technologies Group Limited (BM):O	630,000	126,000		0.08	2011-05-19
99	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	93,600		0.07	2012-02-21
100	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,243,000	490,985		0.07	2012-05-22
101	0745	China National Culture Group Limited:O	2,220,000	368,520		0.07	2012-04-03
102	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	132,000	660,000		0.07	2012-12-13
103	0240	BUILD KING HOLDINGS LIMITED:O	892,567	136,563		0.07	2012-10-22
104	0067	China Lumena New Materials Corp.:O	3,946,000	6,787,120		0.07	2012-12-19
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,942,267	328,095		0.07	2012-12-04
106	1315	Green Economy Development Limited:O	210,000	363,300		0.07	2012-08-20
107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	836,000	146,300		0.07	2012-12-11
108	0730	Capital Industrial Financial Services Group Limited:O	792,000	289,080		0.07	2012-12-20
109	0274	Renaissance Asia Silk Road Group Limited:O	3,594,800	312,748	*	0.07	2011-10-07
110	0228	China Energy Development Holdings Limited:O	5,354,000	776,330		0.07	2012-02-10
111	3993	CMOC Group Limited (CN):H	869,000	2,989,360		0.07	2012-12-18
112	0649	CMBC Capital Holdings Limited:Wrnt	326,800	13,399		0.07	2012-12-17
113	0842	Leoch International Technology Limited:O	881,000	1,092,440		0.07	2012-10-30
114	8163	NOIZ Group Limited:O	5,600,000	56,000		0.07	2012-02-27
115	1803	Beijing Sports and Entertainment Industry Group Limited:O	257,500	468,650		0.06	2012-12-20
116	0485	China Sinostar Group Company Limited:O	957,560	89,053		0.06	2012-11-14
117	2006	Shanghai Jin Jiang Capital Company Limited:H	870,000	1,165,800		0.06	2012-08-13
118	0697	Shoucheng Holdings Limited:O	5,584,000	2,596,560		0.06	2012-12-12
119	1053	Chongqing Iron & Steel Company Limited:H	330,000	445,500		0.06	2012-12-05
120	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000,000	486,000		0.06	2012-12-06
121	2878	Solomon Systech (International) Limited:O	1,474,000	311,014		0.06	2012-12-14
122	0166	New Times Corporation Limited (BM):O	405,300	368,823		0.06	2012-12-20
123	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	273,000	103,740		0.06	2012-11-16
124	1064	Zhong Hua International Holdings Limited:O	90,100	43,248		0.06	2012-11-13
125	1618	Metallurgical Corporation of China Ltd.:H	1,693,000	2,505,640		0.06	2012-12-20
126	0989	China Changbaishan International Holdings Limited:O	1,652,000	181,720		0.06	2012-03-22
127	0726	DIT Group Limited:O	205,000	60,475		0.06	2012-02-20
128	1893	China National Materials Company Limited:H	676,000	1,676,480		0.06	2012-12-20
129	0869	Playmates Toys Limited:O	669,015	408,099		0.06	2012-11-23
130	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	16,680		0.06	2010-10-25
131	1141	CMBC Capital Holdings Limited:O	1,718,400	180,432		0.06	2012-12-20
132	0632	CHK Oil Limited (BM):O	1,974,720	1,263,821		0.06	2012-12-03
133	0528	Kingdom Holdings Limited (KY):O	362,000	267,880		0.06	2012-12-03
134	0418	FOUNDER HOLDINGS LIMITED:O	628,000	172,700		0.06	2012-10-18
135	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	510,000	46,410		0.06	2012-11-26
136	0263	GT GROUP HOLDINGS LIMITED:O	215,120	53,780		0.06	2012-03-09
137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,484,000	3,309,320		0.05	2012-08-21
138	0433	North Mining Shares Company Limited:O	7,611,250	3,805,625		0.05	2012-11-29
139	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	240,000	948,000		0.05	2012-11-23
140	8050	Quantum Thinking Limited:O	424,000	48,760		0.05	2011-03-09
141	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,320	3,432		0.05	2012-04-23
142	0065	Grand Ocean Advanced Resources Company Limited:O	470,278	540,820		0.05	2012-12-20
143	0094	Greenheart Group Limited:O	416,607	237,466		0.05	2012-12-14
144	0064	GET NICE HOLDINGS LIMITED:O	2,390,000	836,500		0.05	2012-12-18
145	2357	AviChina Industry & Technology Company Limited:H	1,248,000	4,243,200		0.05	2012-12-12
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	406,874	370,255		0.05	2012-12-20
147	1163	Dejin Resources Group Company Limited:O	1,800,000	95,400		0.05	2012-12-19
148	0704	Huscoke Holdings Limited:O	2,325,140	181,361		0.05	2011-09-28
149	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	776,000	132,696		0.05	2012-10-19
150	0464	China In-Tech Limited:O	224,000	80,640		0.05	2012-06-06
151	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,210,000	326,700		0.05	2012-10-29
152	0933	Viva Goods Company Limited:O	2,846,440	1,081,647		0.05	2012-12-13
153	8153	Jiading International Group Holdings Limited:O	1,380,000	195,960		0.05	2012-04-13
154	0431	Greater China Financial Holdings Limited:O	151,000	40,770		0.05	2012-06-04
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	870,000	2,027,100		0.05	2012-12-20
156	0588	Beijing North Star Company Limited:H	354,000	669,060		0.05	2012-12-14
157	0055	Neway Group Holdings Limited:O	5,100,000	91,800		0.05	2012-12-13
158	0959	Century Entertainment International Holdings Limited:O	2,047,521	157,659		0.05	2012-11-29
159	0340	Tongguan Gold Group Limited:O	4,464,000	504,432	*	0.05	2012-06-19
160	0913	Harbour Digital Asset Capital Limited:O	94,694	68,180		0.05	2012-12-20
161	0276	Mongolia Energy Corporation Limited:O	3,296,866	1,203,356		0.05	2012-12-20
162	0763	ZTE CORPORATION:H	306,592	3,948,905		0.05	2012-12-20
163	0472	New Silkroad Culturaltainment Limited:O	812,150	284,253		0.05	2011-08-24
164	2302	CNNC International Limited:O	237,000	549,840		0.05	2012-10-29
165	1020	Cybernaut International Holdings Company Limited:O	580,000	263,900		0.05	2012-12-19
166	1399	Veson Holdings Limited (KY):O	494,000	192,660		0.05	2012-08-06
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	314,070	124,058		0.05	2012-01-31
168	8019	Hao Wen Holdings Limited:O	870,000	51,330	*	0.05	2011-03-24
169	0948	Alpha Professional Holdings Limited:O	300,000	237,000		0.05	2011-07-05
170	1013	Wai Chun Group Holdings Limited:O	2,512,000	82,896		0.05	2011-05-03
171	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	250,000	347,500		0.05	2011-09-20
172	1003	Huanxi Media Group Limited:O	123,611	29,914		0.05	2012-11-07
173	1046	Universe Entertainment and Culture Group Company Limited:O	775,000	42,625		0.05	2012-12-13
174	0230	Minmetals Land Limited:O	1,504,000	1,789,760		0.05	2012-12-13
175	0174	Gemini Investments (Holdings) Limited:O	200,000	236,000		0.04	2012-09-24
176	2468	Trony Solar Holdings Company Limited:O	704,000	443,520	*	0.04	2012-06-20
177	0156	LIPPO CHINA RESOURCES LIMITED:O	4,074,000	835,170		0.04	2012-12-20
178	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	540,500		0.04	2012-12-20
179	0635	PLAYMATES HOLDINGS LIMITED:O	104,728	630,463		0.04	2012-11-30
180	1918	Sunac China Holdings Limited:O	1,323,000	7,144,200		0.04	2012-12-20
181	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	106,000	199,280		0.04	2012-07-03
182	0275	Master Glory Group Limited:O	480,711	91,816		0.04	2012-11-27
183	0735	China Power Clean Energy Development Company Limited:O	4,920,000	2,017,200		0.04	2012-11-14
184	0931	China HK Power Smart Energy Group Limited:O	3,715,000	754,145		0.04	2012-12-19
185	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
186	0729	FDG Electric Vehicles Limited:O	4,728,198	1,394,818		0.04	2012-12-17
187	2000	SIM TECHNOLOGY GROUP LIMITED:O	726,000	228,690		0.04	2012-12-20
188	0505	Xingye Alloy Materials Group Limited (KY):O	297,400	270,634		0.04	2012-12-20
189	3823	Tech Pro Technology Development Limited:O	456,000	1,313,280		0.04	2012-12-20
190	2722	Chongqing Machinery & Electric Co., Ltd.:H	464,000	603,200		0.04	2012-12-20
191	8250	Du Du Holdings Limited (KY):O	1,118,000	118,508		0.04	2012-12-20
192	0928	King International Investment Limited (KY):O	400,096	40,410		0.04	2012-12-20
193	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	214,120		0.04	2012-10-22
194	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	161,000	399,280	*	0.04	2010-05-04
195	0491	Emperor Culture Group Limited:O	519,676	48,850		0.04	2011-10-06
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	131,440		0.04	2012-09-11
197	3399	Guangdong Yueyun Transportation Company Limited:H	57,000	114,000		0.04	2012-03-20
198	0627	Japan Kyosei Group Company Limited:O	1,470,000	20,580	*	0.04	2009-05-14
199	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	311,500	4,622,660		0.04	2012-12-03
200	0244	SINCERE COMPANY, LIMITED (THE):O	233,000	163,100		0.04	2012-12-19
201	2866	COSCO SHIPPING Development Co., Ltd.:H	1,517,900	3,460,812		0.04	2012-12-19
202	0103	Shougang Century Holdings Limited:O	770,000	246,400		0.04	2012-12-17
203	1213	MOBICON GROUP LIMITED:O	80,000	76,000		0.04	2011-04-14
204	0438	IRICO Group New Energy Company Limited:H	250,000	95,000		0.04	2012-12-18
205	1339	People's Insurance Company (Group) of China Limited (The):H	3,006,000	11,543,040		0.04	2012-12-20
206	1101	China Huarong Energy Company Limited:O	2,746,000	3,871,860		0.04	2012-12-20
207	0800	A8 New Media Group Limited:O	186,000	133,920		0.04	2012-11-13
208	0122	CROCODILE GARMENTS LIMITED:O	365,000	160,600		0.04	2012-12-17
209	0389	China Tontine Wines Group Limited:O	782,000	602,140		0.04	2012-12-18
210	1037	Maxnerva Technology Services Limited:O	152,500	45,750		0.04	2012-10-04
211	1332	Touyun Biotech Group Limited:O	55,200	48,024		0.04	2012-11-06
212	6830	Huazhong In-Vehicle Holdings Company Limited:O	306,000	468,180		0.04	2012-09-21
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	634,000	1,096,820		0.04	2012-12-18
214	0377	China Huajun Group Limited:O	1,000,000	880,000		0.04	2012-12-07
215	1224	C C Land Holdings Limited:O	960,000	2,409,600		0.04	2012-12-20
216	1124	COASTAL GREENLAND LIMITED:O	1,034,000	527,340		0.04	2012-12-19
217	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,000		0.04	2012-05-15
218	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,268	118,828		0.04	2012-11-28
219	1073	Da Yu Financial Holdings Limited:O	364,000	96,460		0.04	2012-12-19
220	0479	CIL HOLDINGS LIMITED:O	404,942	100,021		0.04	2012-12-18
221	0850	Long Well International Holdings Limited:O	1,672,000	309,320		0.04	2012-12-20
222	8202	INNO-TECH HOLDINGS LIMITED:O	360,140	13,685		0.04	2012-12-20
223	3888	Kingsoft Corporation Limited:O	425,000	2,320,500		0.04	2012-12-20
224	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	164,000	247,640		0.04	2012-12-12
225	1142	E&P Global Holdings Limited:O	151,850	42,518		0.04	2012-12-19
226	8123	Sinofortune Financial Holdings Limited:O	1,447,200	170,770		0.04	2012-08-29
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,942,644	411,841		0.04	2012-12-14
228	0331	PCD STORES (GROUP) LIMITED:O	1,472,000	1,368,960		0.03	2012-12-20
229	0311	LUEN THAI HOLDINGS LIMITED:O	345,000	427,800		0.03	2012-12-17
230	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	848,000	610,560	*	0.03	2012-03-30
231	0681	Chinese People Holdings Company Limited:O	1,967,600	395,488		0.03	2012-12-11
232	0024	BURWILL HOLDINGS LIMITED:O	1,417,600	174,365		0.03	2012-11-20
233	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	249,240		0.03	2012-09-10
234	0640	Infinity Development Holdings Company Limited:O	168,000	87,360		0.03	2011-04-26
235	0167	IDT INTERNATIONAL LIMITED:O	836,093	125,414		0.03	2012-03-02
236	0706	Beautiful China Holdings Company Limited:O	710,000	124,250		0.03	2012-09-26
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,580,000	576,700		0.03	2012-11-21
238	0332	Yuan Heng Gas Holdings Limited:O	337,400	276,668		0.03	2012-11-08
239	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	764,000	1,925,280		0.03	2012-12-20
240	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,500	26,813		0.03	2012-09-06
241	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	69,300		0.03	2012-11-22
242	0136	China Ruyi Holdings Limited:O	142,531	25,941		0.03	2012-10-03
243	0395	Smartac International Holdings Limited:O	792,000	133,848		0.03	2012-04-02
244	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	428,120		0.03	2012-11-09
245	2880	Liaoning Port Co., Ltd.:H	342,000	625,860		0.03	2012-08-24
246	8003	Great World Company Holdings Ltd:O	360,000	32,040		0.03	2011-03-24
247	3828	Ming Fai International Holdings Limited:O	221,000	194,480		0.03	2012-07-03
248	0515	China Silver Technology Holdings Limited:O	140,000	152,600		0.03	2012-12-19
249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	410,000	1,808,100		0.03	2012-12-19
250	0736	China Properties Investment Holdings Limited:O	139,213	14,757		0.03	2012-12-03
251	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	496,000	381,920		0.03	2012-11-12
252	1175	Fresh Express Delivery Holdings Group Co., Limited:O	169,000	1,284,400	*	0.03	2009-07-30
253	1282	Renze Harvest International Limited:O	896,000	150,528		0.03	2012-11-26
254	0766	Sino Prosper (Group) Holdings Limited:O	237,000	81,765	*	0.03	2012-10-03
255	8269	Wealth Glory Holdings Limited:O	288,000	60,768		0.03	2012-12-20
256	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	75,900		0.03	2012-12-11
257	1102	Enviro Energy International Holdings Limited:O	1,010,000	158,570		0.03	2012-12-05
258	0271	Asiasec Properties Limited:O	371,600	419,908		0.03	2012-12-19
259	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,228,600	264,745		0.03	2012-05-18
260	1176	Zhuguang Holdings Group Company Limited:O	1,088,000	1,088,000		0.03	2012-03-21
261	0637	Lee Kee Holdings Limited:O	246,000	104,550		0.03	2010-10-18
262	0128	ENM Holdings Limited (HK):O	488,800	312,832		0.03	2012-12-18
263	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	326,000	257,540		0.03	2012-04-12
264	0211	STYLAND HOLDINGS LIMITED:O	1,084,545	162,682		0.03	2012-11-28
265	1371	China Ecotourism Group Limited:O	2,171,720	264,950		0.03	2012-12-05
266	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	470,000	185,650		0.03	2012-10-18
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,346,000	383,610		0.03	2012-11-19
268	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	278,800	184,008		0.03	2012-12-20
269	0183	Winfull Group Holdings Limited:O	992,000	391,840		0.03	2012-12-18
270	0347	Angang Steel Company Limited:H	307,120	1,716,801		0.03	2012-12-20
271	1623	Hilong Holding Limited:O	443,000	1,138,510		0.03	2012-12-19
272	0598	SINOTRANS LIMITED:H	495,000	608,850		0.03	2012-11-12
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	890,661	498,770		0.03	2012-12-12
274	0591	China High Precision Automation Group Limited:O	286,000	354,640	*	0.03	2012-08-23
275	0527	China Ruifeng Renewable Energy Holdings Limited:O	268,000	426,120		0.03	2012-12-20
276	0320	COMPUTIME GROUP LIMITED:O	228,000	84,360		0.03	2012-10-12
277	0628	Tong Tong AI Social Group Limited:O	589,600	43,630		0.03	2011-01-21
278	0612	Carmen Century Investment Limited (KY):O	208,400	50,433		0.03	2011-07-18
279	2010	Real Nutriceutical Group Limited:O	305,000	872,300		0.03	2012-12-20
280	0445	CIMC-TianDa Holdings Company Limited:O	775,000	96,875		0.03	2011-02-01
281	8080	North Asia Strategic Holdings Limited:O	364,400	75,795		0.03	2012-10-04
282	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,600	272,376		0.03	2012-10-18
283	1033	Sinopec Oilfield Service Corporation:H	376,000	703,120		0.03	2012-12-19
284	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	425,000	127,500		0.03	2012-08-17
285	0181	FUJIAN HOLDINGS LIMITED:O	143,000	40,040		0.03	2010-04-29
286	8089	Chinese Strategic Holdings Limited:O	180,000	34,200		0.03	2012-12-14
287	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,532,841	236,058		0.03	2011-01-26
288	8351	Larry Jewelry International Company Limited:O	270,000	67,500		0.03	2012-04-05
289	6828	Beijing Gas Blue Sky Holdings Limited:O	46,000	42,780		0.03	2012-02-22
290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	316,000	227,520		0.03	2012-10-03
291	0280	KING FOOK HOLDINGS LIMITED:O	114,000	126,540		0.03	2012-12-04
292	8156	Sinopharm Tech Holdings Limited:O	985,000	88,650		0.03	2012-11-29
293	0097	HENDERSON INVESTMENT LIMITED:O	795,000	477,000		0.03	2012-11-20
294	1227	National Investments Fund Limited:O	48,040	10,473		0.03	2012-04-17
295	0233	Mingyuan Medicare Development Company Limited:O	1,130,000	241,820		0.03	2012-11-12
296	0862	Vision Values Holdings Limited:O	360,000	68,760		0.03	2012-10-29
297	0905	Walnut Capital Limited:O	560,000	42,000		0.03	2012-09-24
298	2088	Xiwang Property Holdings Company Limited:O	256,820	223,433		0.03	2012-11-20
299	0325	Trauson Holdings Company Limited:O	197,000	789,970		0.03	2012-11-27
300	3838	China Starch Holdings Limited:O	1,490,000	368,030		0.03	2012-11-22
301	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	168,560		0.03	2012-10-19
302	0910	China Sandi Holdings Limited:O	172,500	101,775	*	0.03	2012-11-30
303	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
304	0313	Richly Field China Development Limited:O	2,224,000	195,712	*	0.03	2012-02-03
305	2369	Coolpad Group Limited:O	516,000	1,248,720		0.02	2012-12-20
306	1171	Yankuang Energy Group Company Limited:H	478,116	6,110,322		0.02	2012-12-20
307	0102	Summit Ascent Holdings Limited:O	58,000	98,600		0.02	2012-11-08
308	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-05-25
309	0253	SHUN HO HOLDINGS LIMITED:O	74,000	101,380		0.02	2012-11-28
310	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,250	70,403		0.02	2012-03-06
311	0750	China Shuifa Singyes Energy Holdings Limited:O	153,000	1,028,160		0.02	2012-11-20
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	933,941	80,319		0.02	2012-11-02
313	8022	Evershine Group Holdings Limited:O	15,800	4,898		0.02	2012-10-08
314	1386	Vestate Group Holdings Limited:O	150,000	45,750		0.02	2012-10-15
315	8215	First Credit Finance Group Limited:O	240,000	31,200		0.02	2012-11-26
316	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	472,250	141,675		0.02	2012-11-29
317	1143	China Energy Storage Technology Development Limited:O	98,000	43,610		0.02	2011-10-21
318	0138	CCT Fortis Holdings Limited:O	143,893	99,286		0.02	2012-12-03
319	0979	Green Energy Group Limited:O	108,000	32,400		0.02	2010-11-19
320	8228	National Arts Group Holdings Limited:O	192,000	25,536		0.02	2012-11-28
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,853	18,242		0.02	2012-11-30
322	0812	Southwest Securities International Securities Limited:O	280,000	98,000		0.02	2012-12-14
323	0566	Hanergy Thin Film Power Group Limited:O	3,142,000	974,020		0.02	2012-12-19
324	0872	Titan Invo Technology Limited:O	120,000	46,800		0.02	2011-11-14
325	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	116,200	391,594		0.02	2012-12-20
326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	584,000	2,400,240		0.02	2012-12-19
327	0565	Art Group Holdings Limited (KY):O	240,000	97,200		0.02	2012-09-03
328	0241	Alibaba Health Information Technology Limited:O	854,000	388,570		0.02	2012-08-28
329	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,190	277,048		0.02	2011-05-26
330	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	206,000	288,400		0.02	2012-02-06
331	2626	Hunan Nonferrous Metals Corporation Limited:H	372,000	956,040		0.02	2012-12-07
332	8103	hmvod Limited:O	140,000	20,580		0.02	2012-08-31
333	0938	MAN SANG INTERNATIONAL LIMITED:O	290,000	116,000		0.02	2012-12-20
334	0757	Solargiga Energy Holdings Limited:O	564,000	321,480		0.02	2012-12-19
335	0828	DYNASTY FINE WINES GROUP LIMITED:O	282,000	408,900		0.02	2012-12-03
336	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	605,000	269,225		0.02	2012-12-20
337	2727	Shanghai Electric Group Company Limited:H	666,000	2,311,020		0.02	2012-12-20
338	1208	MMG Limited (HK):O	1,183,720	3,847,090		0.02	2012-12-12
339	1211	BYD COMPANY LIMITED:H	176,000	3,509,440		0.02	2012-12-14
340	0260	AVIC Joy Holdings (HK) Limited:O	800,000	145,600		0.02	2012-11-08
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	340,000		0.02	2012-12-19
342	8132	Century Energy International Holdings Limited:O	120,000	22,440		0.02	2011-09-20
343	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	184,000	31,648		0.02	2011-04-26
344	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	43,560		0.02	2012-12-07
345	1181	Tang Palace (China) Holdings Limited:O	90,000	148,500		0.02	2012-12-06
346	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,667	35,787		0.02	2012-10-17
347	3800	GCL Technology Holdings Limited (KY):O	3,332,000	5,497,800		0.02	2012-12-20
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	532,500	367,425		0.02	2012-12-06
349	0610	WAI KEE HOLDINGS LIMITED:O	170,000	256,700		0.02	2009-08-11
350	0404	Hsin Chong Group Holdings Limited:O	202,000	228,260		0.02	2012-10-24
351	0544	DAIDO GROUP LIMITED:O	441,400	64,003		0.02	2011-11-08
352	8272	Chinese Food and Beverage Group Limited:O	920,000	15,640	*	0.02	2012-02-13
353	2728	Jintai Energy Holdings Limited:O	68,000	24,140		0.02	2010-04-19
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,940	202,260		0.02	2011-10-11
355	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	720,000	78,480		0.02	2012-04-10
356	0397	Minerva Group Holding Limited:O	1,323,422	62,201		0.02	2012-11-12
357	1393	Hidili Industry International Development Limited:O	433,000	887,650		0.02	2012-12-20
358	1191	China Gem Holdings Limited:O	2,636,800	36,915		0.02	2012-11-30
359	8192	Global Token Limited:O	2,624,000	70,848		0.02	2012-08-15
360	8046	Heng Xin China Holdings Limited:O	648,000	197,640		0.02	2012-12-05
361	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	690,000	2,035,500		0.02	2012-12-13
362	2327	Meilleure Health International Industry Group Limited:O	336,000	127,680		0.02	2012-11-20
363	0808	Prosperity Real Estate Investment Trust:Unit	285,094	650,014		0.02	2012-12-19
364	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	202,100	113,176		0.02	2012-11-30
365	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,190,000	66,990		0.02	2012-12-04
366	1698	Boshiwa International Holding Limited:O	427,000	717,360	*	0.02	2012-03-19
367	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	99,364	127,186		0.02	2012-11-28
368	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,500	136,500		0.02	2012-12-05
369	3330	Lingbao Gold Group Company Ltd.:H	60,000	189,600		0.02	2012-12-17
370	1097	i-CABLE Communications Limited:O	403,805	179,693		0.02	2012-11-15
371	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	208,528	558,855		0.02	2012-12-18
372	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	840,000	688,800		0.02	2012-12-19
373	0651	China Ocean Industry Group Limited:O	720,200	46,813		0.02	2011-05-30
374	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,448	815		0.02	2011-11-02
375	1222	WANG ON GROUP LIMITED:O	1,274,138	112,124		0.02	2012-10-25
376	1200	Midland Holdings Limited (BM):O	140,000	511,000		0.02	2012-12-14
377	0886	Silver Base Group Holdings Limited:O	236,750	610,815		0.02	2012-12-20
378	1133	Harbin Electric Company Limited:H	130,000	906,100		0.02	2012-12-19
379	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	322,000	392,840		0.02	2012-12-12
380	0193	CAPITAL ESTATE LIMITED:O	470,150	61,590		0.02	2012-09-25
381	0727	Crown International Corporation Limited:O	290,000	43,790		0.02	2012-09-06
382	3339	Lonking Holdings Limited:O	809,000	1,844,520		0.02	2012-12-19
383	0390	CHINA RAILWAY GROUP LIMITED:H	794,000	3,596,820		0.02	2012-12-19
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	255,970		0.02	2012-12-14
385	0171	Silver Grant International Holdings Group Limited:O	434,000	651,000		0.02	2011-07-29
386	2886	Binhai Investment Company Limited:O	1,128,000	445,560		0.02	2012-12-14
387	0810	China Castson 81 Finance Company Limited (BM):O	56,000	15,120	*	0.02	2011-12-19
388	0033	International Genius Company:O	270,000	109,350		0.02	2012-12-11
389	0956	China Suntien Green Energy Corporation Limited:H	253,000	409,860		0.02	2012-12-14
390	1086	Goodbaby International Holdings Limited:O	185,000	518,000		0.02	2012-12-18
391	0185	Zensun Enterprises Limited:O	646,000	193,800		0.02	2012-10-18
392	0123	Yuexiu Property Company Limited:O	1,708,200	4,219,254		0.02	2012-12-19
393	0723	Reliance Global Holdings Limited (BM):O	1,291,875	205,408	*	0.02	2012-07-04
394	8079	Wisdomcome Group Holdings Limited:O	127,804	29,395		0.02	2012-12-18
395	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	225,291	317,660		0.02	2012-12-20
396	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	86,680		0.02	2012-10-24
397	0189	DONGYUE GROUP LIMITED:O	383,000	1,945,640		0.02	2012-12-18
398	3818	China Dongxiang (Group) Co., Ltd.:O	995,000	935,300		0.02	2012-11-08
399	0670	China Eastern Airlines Corporation Limited:H	626,000	1,996,940		0.02	2012-12-19
400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,011,600	1,628,676		0.02	2012-12-11
401	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	450,000	702,000		0.02	2012-12-14
402	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,200		0.02	2010-04-16
403	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	61,610		0.02	2012-11-06
404	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	551,000		0.02	2012-10-15
405	1223	SYMPHONY HOLDINGS LIMITED (BM):O	231,300	67,077		0.02	2012-08-13
406	8120	China Demeter Financial Investments Limited:O	63,000	22,680		0.02	2012-11-06
407	0915	Daohe Global Group Limited:O	120,000	38,400		0.02	2012-12-03
408	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	138,000		0.02	2011-12-13
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	250,040	2,910,466		0.02	2012-12-20
410	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,040		0.02	2012-01-27
411	0922	Anxian Yuan China Holdings Limited:O	540,000	51,300		0.02	2012-10-11
412	0399	Starcoin Group Limited:O	2,732,800	60,122		0.02	2012-12-18
413	0353	Energy International Investments Holdings Limited:O	3,010,000	81,270		0.02	2012-11-16
414	0621	Taung Gold International Limited:O	2,098,000	333,582	*	0.02	2012-04-20
415	0578	Rosan Resources Holdings Limited:O	122,540	54,530		0.02	2012-12-03
416	0419	Hony Media Group:O	388,400	168,954		0.02	2012-11-09
417	1207	SRE Group Limited:O	967,071	372,322		0.02	2012-12-11
418	8010	Sing Pao Media Enterprises Limited:O	333,726	5,006	*	0.02	2009-06-11
419	0221	Easy One Financial Group Limited:O	1,297,238	151,777		0.02	2012-09-19
420	0402	Peace Map Holding Limited:O	310,000	58,280		0.02	2012-12-18
421	0245	China Vered Financial Holding Corporation Limited:O	368,540	27,272		0.02	2012-08-27
422	0231	Ping An Securities Group (Holdings) Limited:O	1,810,000	237,110		0.02	2012-12-20
423	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	26,000		0.02	2012-11-09
424	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,887,000	866,100		0.02	2012-11-12
425	1868	Neo-Neon Holdings Limited:O	155,500	332,770		0.02	2012-12-13
426	8078	China Creative Digital Entertainment Limited:O	45,312	7,295		0.02	2012-12-05
427	0630	AMCO United Holding Limited:O	1,432,000	37,232		0.02	2012-12-14
428	1068	China Yurun Food Group Limited:O	293,000	1,658,380		0.02	2012-12-20
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,710	24,160,068		0.02	2012-12-20
430	0596	Inspur Digital Enterprise Technology Limited:O	675,000	168,750		0.02	2012-09-17
431	8063	Global Mastermind Holdings Limited:O	20,040	11,423		0.02	2012-04-17
432	1058	NAMYUE HOLDINGS LIMITED:O	86,200	32,756		0.02	2011-09-27
433	0916	China Longyuan Power Group Corporation Limited:H	434,000	2,308,880		0.02	2012-11-16
434	2223	Casablanca Group Limited (KY):O	32,000	54,400		0.02	2012-12-18
435	8007	Global Strategic Group Limited:O	23,999	22,559		0.02	2012-02-20
436	8306	China Nonferrous Metals Company Limited:O	1,400,000	95,200		0.02	2011-10-07
437	1383	LET Group Holdings Limited:O	33,400	35,070		0.02	2012-10-11
438	1182	Success Dragon International Holdings Limited:O	166,555	24,150	*	0.02	2012-11-29
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	263,271	263,271		0.02	2012-11-13
440	0755	DevGreat Group Limited:O	1,975,000	375,250		0.02	2012-12-20
441	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	342,000	492,480		0.02	2012-12-18
442	1919	COSCO SHIPPING Holdings Co., Ltd.:H	409,000	1,578,740		0.02	2012-12-20
443	0161	AVIC International Holdings Limited:H	44,000	129,360		0.02	2011-04-29
444	0121	C.P. Lotus Corporation:O	1,550,000	271,250		0.02	2012-12-07
445	0376	Yunfeng Financial Group Limited:O	59,160	195,228		0.02	2012-12-20
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	604,000	2,107,960		0.02	2012-12-17
447	1307	Goldstone Investment Group Limited:Wrnt	647	71		0.02	2012-05-18
448	0986	Dufu Liquor Group Limited:O	7,452	8,868		0.02	2012-10-19
449	0119	Poly Property Group Co., Limited:O	550,000	3,140,500		0.02	2012-12-19
450	0148	Kingboard Holdings Limited:O	129,000	3,392,700		0.02	2012-10-15
451	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,900		0.02	2011-07-28
452	0318	Vongroup Limited:O	880,000	31,680		0.02	2012-12-17
453	0936	Kaisa Capital Investment Holdings Limited:O	120,000	60,000		0.02	2012-10-10
454	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	123,200		0.01	2012-08-20
455	0106	Landsea Green Management Limited:O	296,400	323,076		0.01	2012-12-19
456	8009	Chinese Energy Holdings Limited:O	134,000	30,150		0.01	2012-11-23
457	0471	Silkwave Inc:O	94,250	44,298		0.01	2012-09-25
458	1051	G-Resources Group Limited:O	2,775,943	999,339		0.01	2012-12-12
459	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	203,103	18,076		0.01	2012-09-25
460	2336	Shuoao International Holdings Limited (KY):O	155,000	29,295		0.01	2012-03-02
461	0430	Oriental Explorer Holdings Limited:O	260,000	22,360		0.01	2011-03-01
462	3378	Xiamen International Port Co., Ltd:H	142,000	139,160		0.01	2012-12-05
463	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,000	142,800		0.01	2012-09-12
464	1137	Hong Kong Technology Venture Company Limited:O	115,000	281,750		0.01	2012-12-19
465	0298	Chuang's China Investments Limited:O	222,000	106,560		0.01	2012-02-17
466	0710	BOE Varitronix Limited:O	46,000	141,220		0.01	2012-10-18
467	0767	Zhong Ji Longevity Science Group Limited:O	312,754	25,020		0.01	2012-10-24
468	1011	China NT Pharma Group Company Limited:O	152,000	135,280		0.01	2012-12-11
469	0495	PALADIN LIMITED (BM):O	105,492	14,241		0.01	2010-10-19
470	2343	PACIFIC BASIN SHIPPING LIMITED:O	271,000	1,181,560		0.01	2012-08-14
471	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	530,400	5,505,552		0.01	2012-12-20
472	1150	MILAN STATION HOLDINGS LIMITED:O	94,000	50,760		0.01	2012-10-16
473	0330	ESPRIT HOLDINGS LIMITED (BM):O	269,798	2,967,778		0.01	2012-12-20
474	3323	China National Building Material Company Limited:H	400,000	4,536,000		0.01	2012-12-19
475	0493	GOME Retail Holdings Limited:O	2,325,080	2,115,823		0.01	2012-12-20
476	0198	SMI Holdings Group Limited:O	1,116,060	196,427		0.01	2012-09-24
477	0987	China Renewable Energy Investment Limited:O	324,413	69,100		0.01	2012-11-22
478	8220	Bingo Group Holdings Limited:O	418,000	65,208		0.01	2012-12-14
479	2662	MH Development Limited:O	132,000	26,928		0.01	2011-04-27
480	0512	Grand Pharmaceutical Group Limited:O	266,857	114,749		0.01	2012-06-11
481	2233	WEST CHINA CEMENT LIMITED:O	618,000	939,360		0.01	2012-12-20
482	1280	China Qidian Guofeng Holdings Limited:O	142,000	46,860		0.01	2012-12-05
483	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	60,600		0.01	2012-05-22
484	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	47,880		0.01	2011-09-12
485	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,001,000	24,174,150		0.01	2012-12-20
486	0070	Rich Goldman Holdings Limited:O	517,500	79,695		0.01	2012-09-12
487	0908	Zhuhai Holdings Investment Group Limited:O	150,000	133,500		0.01	2012-11-01
488	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	125,500		0.01	2012-12-18
489	2366	SMI Culture & Travel Group Holdings Limited:O	622,200	29,866		0.01	2012-11-09
490	0701	CNT GROUP LIMITED:O	250,563	92,708		0.01	2012-09-07
491	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,654,501	769,805		0.01	2012-12-19
492	0480	HKR INTERNATIONAL LIMITED:O	177,589	705,028		0.01	2012-11-26
493	1818	Zhaojin Mining Industry Company Limited:H	114,500	1,417,510		0.01	2012-12-03
494	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	34,000		0.01	2007-06-26
495	0500	Frontier Services Group Limited:O	147,002	37,486		0.01	2012-02-24
496	0222	MIN XIN HOLDINGS LIMITED:O	59,200	245,088		0.01	2010-10-18
497	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	197,428	1,800,543		0.01	2012-12-12
498	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,007,000	1,188,260		0.01	2012-12-18
499	0521	CWT International Limited:O	339,750	164,779		0.01	2012-11-23
500	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	95,040		0.01	2009-04-21
501	8126	G.A. HOLDINGS LIMITED:O	60,000	19,200		0.01	2011-03-08
502	0365	Sino ICT Holdings Limited:O	66,000	15,048		0.01	2011-10-07
503	0149	China Agri-Products Exchange Limited:O	309,351	125,287		0.01	2012-12-10
504	1800	China Communications Construction Company Limited:H	550,000	4,136,000		0.01	2012-12-13
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	169,000	518,830		0.01	2012-12-20
506	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,525,000	312,625		0.01	2012-12-20
507	1241	Shuanghua Holdings Limited:O	80,000	44,800		0.01	2012-11-12
508	1889	Sanai Health Industry Group Company Limited:O	210,000	80,850		0.01	2012-11-08
509	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,993,000	1,514,680		0.01	2012-12-20
510	0546	Fufeng Group Limited:O	210,000	714,000		0.01	2012-12-19
511	1898	China Coal Energy Company Limited:H	495,000	4,123,350		0.01	2012-12-17
512	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	503,000	15,567,850		0.01	2012-12-18
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	246,000	410,820	*	0.01	2012-12-10
514	0555	REXLot Holdings Limited:O	1,000,000	590,000		0.01	2012-10-22
515	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	107,360		0.01	2012-12-10
516	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	378,000		0.01	2012-12-14
517	0509	Century Sunshine Group Holdings Limited:O	295,000	159,300		0.01	2012-12-06
518	0622	Oshidori International Holdings Limited:O	830,508	112,119		0.01	2012-12-18
519	0985	CST Holding (HK) Limited (KY):O	3,130,227	331,804		0.01	2012-12-06
520	1180	Paradise Entertainment Limited (BM):O	326,400	25,459	*	0.01	2012-06-19
521	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,800		0.01	2012-11-28
522	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	586,000	2,021,700		0.01	2012-12-20
523	0653	BONJOUR HOLDINGS LIMITED:O	338,000	321,100		0.01	2012-12-20
524	0085	China Electronics Huada Technology Company Limited:O	190,750	135,433		0.01	2012-07-30
525	8117	China Primary Energy Holdings Limited:O	271,000	13,008		0.01	2012-10-08
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	906,000	3,379,380		0.01	2012-12-19
527	0250	SINO-I TECHNOLOGY LIMITED:O	2,183,000	67,673		0.01	2012-02-17
528	0086	SUN HUNG KAI & CO. LIMITED:O	237,000	1,182,630		0.01	2012-11-14
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,504,000	1,349,040		0.01	2012-12-10
530	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	670,053	77,726		0.01	2011-12-02
531	0569	China Automation Group Limited:O	112,000	230,720		0.01	2012-12-18
532	0009	KEYNE LTD:O	74,400	35,712		0.01	2012-06-08
533	8143	Good Fellow Healthcare Holdings Limited:O	117,333	26,869		0.01	2012-12-14
534	0182	Concord New Energy Group Limited:O	796,800	211,152		0.01	2012-11-29
535	2128	China Lesso Group Holdings Limited:O	325,000	1,696,500		0.01	2012-12-19
536	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,700		0.01	2010-01-11
537	1717	Ausnutria Dairy Corporation Ltd:O	106,000	154,760	*	0.01	2012-03-28
538	0223	Elife Holdings Limited:O	220,000	23,100		0.01	2011-12-02
539	8081	Hang Tai Yue Group Holdings Limited:O	59,000	16,815		0.01	2012-12-06
540	1900	China ITS (Holdings) Co., Ltd.:O	174,000	248,820		0.01	2012-12-19
541	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2011-05-30
542	0405	Yuexiu Real Estate Investment Trust:Unit	289,150	1,055,398		0.01	2012-12-11
543	0099	Wong's International Holdings Limited:O	50,000	117,500		0.01	2012-11-08
544	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	118,240	297,965		0.01	2012-12-18
545	0585	Imagi International Holdings Limited:O	1,048,078	109,000		0.01	2012-10-09
546	2009	BBMG Corporation:H	122,000	850,340		0.01	2012-12-18
547	0132	Hing Yip Holdings Limited (BM):O	123,679	24,736		0.01	2012-03-13
548	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	273,000	1,026,480		0.01	2012-12-19
549	1338	BaWang International (Group) Holding Limited:O	298,000	214,560		0.01	2012-12-20
550	0655	HONGKONG CHINESE LIMITED:O	203,835	262,947		0.01	2012-11-26
551	0091	Golden Century International Holdings Group Limited:O	672,500	59,180		0.01	2012-11-12
552	0061	Green Leader Holdings Group Limited:O	121,000	36,905		0.01	2012-03-13
553	3889	Global Corn Group Limited:O	154,000	103,180		0.01	2012-11-06
554	0778	Fortune Real Estate Investment Trust:Unit	171,000	1,089,270		0.01	2012-12-17
555	1072	Dongfang Electric Corporation Limited:H	34,000	547,400		0.01	2012-12-20
556	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	45,600		0.01	2012-09-24
557	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	944,864	661,405		0.01	2012-12-17
558	0474	Aceso Life Science Group Limited:O	384,000	58,752		0.01	2012-11-02
559	0818	Hi Sun Technology (China) Limited:O	261,000	177,480		0.01	2012-12-07
560	0073	ASIAN CITRUS HOLDINGS LIMITED:O	118,000	434,240		0.01	2012-12-20
561	2383	TOM GROUP LIMITED:O	378,000	313,740		0.01	2012-05-23
562	0008	PCCW LIMITED:O	706,030	2,400,502		0.01	2012-12-14
563	0789	Artini Holdings Limited:O	120,000	40,800		0.01	2012-12-10
564	0878	SOUNDWILL HOLDINGS LIMITED:O	27,200	421,600		0.01	2012-12-12
565	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	16,800		0.01	2012-10-04
566	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	35,200		0.01	2010-10-14
567	0929	IPE GROUP LIMITED:O	90,000	50,400		0.01	2011-06-03
568	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,000	37,200		0.01	2012-12-14
569	0090	Puxing Energy Limited:O	40,000	27,600		0.01	2012-08-23
570	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
571	3300	CHINA GLASS HOLDINGS LIMITED:O	148,000	174,640		0.01	2012-12-17
572	0603	China Oil And Gas Group Limited:O	472,000	542,800		0.01	2012-12-18
573	0571	ESUN HOLDINGS LIMITED:O	118,000	161,660		0.01	2012-12-17
574	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-03-02
575	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	55,300		0.01	2012-10-22
576	0692	Shenzhou Space Park Group Limited:O	206,578	57,842		0.01	2012-10-26
577	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	376,500	730,410		0.01	2012-12-12
578	0970	New Sparkle Roll International Group Limited:O	280,000	145,600		0.01	2012-12-05
579	0176	Superactive Group Company Limited:O	92,800	32,480		0.01	2012-12-19
580	0165	CHINA EVERBRIGHT LIMITED (HK):O	160,200	2,050,560		0.01	2012-12-20
581	3337	Anton Oilfield Services Group:O	198,000	726,660		0.01	2012-12-20
582	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	20,400		0.01	2012-01-20
583	0647	Joyce Boutique Group Limited:O	150,000	82,500		0.01	2012-07-12
584	1168	Z Fin Limited:O	321,750	215,573		0.01	2012-12-17
585	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	35,100		0.01	2012-02-23
586	8239	Capital Finance Holdings Limited:O	38,600	16,405		0.01	2012-08-14
587	0290	GoFintech Quantum Innovation Limited:O	286,000	29,458		0.01	2012-08-28
588	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	80,960		0.01	2012-07-04
589	0990	Deep Source Holdings Limited:O	330,000	73,920		0.01	2012-04-03
590	1004	China Smarter Energy Group Holdings Limited:O	124,800	31,200		0.01	2010-11-19
591	3988	BANK OF CHINA LIMITED:H	7,526,008	26,039,988		0.01	2012-12-20
592	0841	Asia Cassava Resources Holdings Limited:O	36,000	25,200		0.01	2012-11-27
593	0383	Tian An Medicare Limited (BM):O	48,400	51,788		0.01	2011-07-13
594	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	400,127	130,041		0.01	2012-10-15
595	8048	Yu Tak International Holdings Limited:O	90,000	29,700		0.01	2012-09-24
596	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	45,108		0.01	2009-09-17
597	1733	E-Commodities Holdings Limited:O	332,000	431,600		0.01	2012-12-20
598	1766	CRRC Corporation Limited:H	178,000	1,226,420		0.01	2012-12-13
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	133,220	391,667		0.01	2012-12-19
600	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
601	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	283,325	243,660		0.01	2012-12-19
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,660,000	10,214,400		0.01	2012-12-19
603	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	75,200		0.01	2012-10-22
604	1041	Lamtex Holdings Limited:O	164,350	22,023		0.01	2012-11-07
605	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	60,000		0.01	2012-11-22
606	0305	Wuling Motors Holdings Limited:O	100,000	56,000		0.01	2012-11-13
607	1188	Hybrid Kinetic Group Limited:O	748,000	89,760		0.01	2012-04-13
608	0999	I.T LIMITED:O	104,000	340,080		0.01	2012-12-05
609	0371	Beijing Enterprises Water Group Limited:O	584,500	1,157,310		0.01	2012-12-14
610	0497	CSI Properties Limited (BM):O	800,000	252,000		0.01	2012-11-13
611	1006	Changshouhua Food Company Limited:O	44,000	176,440		0.01	2012-12-14
612	0794	Come Sure Group (Holdings) Limited:O	30,000	15,300		0.01	2012-12-19
613	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2011-09-26
614	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	33,660		0.01	2010-12-13
615	3868	Qunxing Paper Holdings Company Limited:O	131,296	286,225	*	0.01	2012-07-13
616	8011	Polyard Petroleum International Group Limited:O	151,125	24,936		0.01	2012-03-29
617	0680	Nan Hai Corporation Limited:O	5,663,862	198,235		0.01	2012-10-22
618	1991	Ta Yang Group Holdings Limited:O	64,000	31,360		0.01	2012-04-30
619	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	39,900		0.01	2012-12-07
620	2899	ZIJIN MINING GROUP CO., LTD.:H	489,250	1,501,998		0.01	2012-12-20
621	0559	DeTai New Energy Group Limited:O	292,000	108,040		0.01	2012-12-18
622	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	342,600		0.01	2012-05-23
623	1888	Kingboard Laminates Holdings Limited:O	243,500	864,425		0.01	2012-12-07
624	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	339,880		0.01	2012-12-18
625	0435	Sunlight Real Estate Investment Trust:Unit	130,000	425,100		0.01	2012-09-14
626	8100	Famous Tech International Holdings Limited:O	100,386	20,680		0.01	2012-12-10
627	1822	China Wood International Holding Co., Limited:O	50,000	9,400		0.01	2012-12-14
628	1251	SPT Energy Group Inc.:O	122,000	461,160		0.01	2012-12-19
629	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
630	3393	Wasion Holdings Limited:O	74,000	270,100		0.01	2012-11-28
631	1062	China Development Bank International Investment Limited:O	230,000	202,400		0.01	2012-12-18
632	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	283,360		0.01	2012-12-13
633	2083	Nature Home Holding Company Limited:O	115,000	181,700		0.01	2012-07-18
634	1122	QINGLING MOTORS CO. LTD:H	96,000	180,480		0.01	2012-12-19
635	0524	Great Wall Terroir Holdings Limited:O	40,356	16,546		0.01	2012-01-11
636	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	277,500	1,420,800		0.01	2012-11-29
637	0449	Chigo Holding Limited:O	652,000	117,360		0.01	2012-11-27
638	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,500	157,785		0.01	2012-05-04
639	0976	Chiho Environmental Group Limited:O	80,000	300,000		0.01	2012-11-20
640	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	79,800		0.01	2011-04-28
641	0498	Blue River Holdings Limited:O	350,000	58,800		0.01	2012-11-23
642	0645	Ares Asia Limited:O	26,012	18,469		0.01	2010-12-21
643	8020	Unitas Holdings Limited:O	40,000	90,000		0.01	2012-12-20
644	1830	Perfect Medical Health Management Limited (KY):O	76,000	43,320		0.01	2012-08-01
645	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	238,300	924,604		0.01	2012-12-20
646	0672	Zhong An Group Limited:O	179,200	202,496		0.01	2012-12-18
647	0884	CIFI Holdings (Group) Co. Ltd.:O	434,000	598,920		0.01	2012-12-18
648	1076	Imperial Pacific International Holdings Limited:O	30,000	18,000		0.01	2012-12-20
649	0600	China Infrastructure Investment Limited:O	320,000	55,680		0.01	2012-05-18
650	0459	Legend Upstar Holdings Limited (KY):O	1,020,000	58,140		0.01	2012-12-04
651	0117	Tianli Holdings Group Limited:O	30,000	22,800		0.01	2011-05-18
652	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	119,700		0.01	2012-12-19
653	1398	Industrial and Commercial Bank of China Limited:H	6,373,700	35,692,720		0.01	2012-12-20
654	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,500	242,820		0.01	2012-11-26
655	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	49,800		0.01	2011-07-07
656	8178	China Information Technology Development Limited:O	65,600	10,955		0.01	2012-12-14
657	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	61,000		0.01	2012-11-28
658	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	936,200	98,301		0.01	2011-06-08
659	1070	TCL Electronics Holdings Limited:O	96,100	428,606		0.01	2012-10-18
660	0202	EverChina Int'l Holdings Company Limited:O	441,500	198,675		0.01	2012-11-28
661	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	87,600		0.01	2012-08-08
662	1007	Longhui International Holdings Limited:O	73,000	122,640	*	0.01	2012-03-15
663	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	147,200		0.01	2012-06-28
664	3886	Town Health International Medical Group Limited:O	64,080	28,516		0.01	2012-11-15
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	340,000		0.01	2012-12-14
666	0888	Bison Finance Group Limited:O	70,000	50,400		0.01	2011-07-15
667	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	542,000	764,220		0.01	2012-12-19
668	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,300		0.01	2009-12-22
669	1387	China Dili Group:O	1,450,000	957,000		0.01	2012-12-20
670	0242	SHUN TAK HOLDINGS LIMITED:O	204,250	851,723		0.01	2012-12-19
671	0604	SHENZHEN INVESTMENT LIMITED:O	254,000	797,560		0.01	2012-12-18
672	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	222,106	244,317	*	0.01	2011-09-28
673	0370	Hong Kong Robotics Group Holding Limited:O	164,000	14,596		0.01	2012-11-07
674	0712	Comtec Solar Systems Group Limited:O	76,000	99,560		0.01	2012-12-20
675	0348	China Healthwise Holdings Limited:O	230,000	78,200		0.01	2011-07-25
676	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	19,200		0.01	2012-12-19
677	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	328,000		0.01	2012-10-24
678	1215	Kai Yuan Holdings Limited:O	718,500	138,671		0.01	2012-09-19
679	0760	Talent Property Group Limited:O	212,280	31,417		0.01	2012-11-29
680	0666	SHK Hong Kong Industries Limited:O	270,000	47,250		0.01	2011-01-06
681	1230	Yashili International Holdings Ltd:O	229,000	471,740		0.01	2012-12-06
682	8025	Asian Capital Resources (Holdings) Limited:O	90,000	76,500		0.01	2010-03-30
683	8017	Long Success International (Holdings) Limited:O	12,200	1,720		0.01	2012-11-29
684	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	13,140		0.01	2012-03-06
685	0358	Jiangxi Copper Company Limited:H	89,004	1,837,933		0.01	2012-12-18
686	0753	Air China Limited:H	292,000	1,868,800		0.01	2012-12-18
687	0382	Welling Holding Limited:O	180,400	185,812		0.01	2012-03-16
688	6051	Youzan Technology Limited:O	300,000	76,500		0.01	2012-10-24
689	9893	Pizu Group Holdings Limited:O	60,000	7,920		0.01	2012-10-15
690	0877	OM Technologies (Group) Limited:O	48,000	101,760		0.01	2012-11-08
691	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
692	0267	CITIC Limited (HK):O	231,000	2,499,420		0.01	2012-12-20
693	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,360		0.01	2012-02-15
694	2288	Rykadan Capital Limited:O	30,000	50,700		0.01	2012-12-17
695	0823	Link Real Estate Investment Trust:Unit	143,510	5,682,996		0.01	2012-12-19
696	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,400	180,960		0.01	2009-08-04
697	0307	Up Energy Development Group Limited:O	99,004	108,904	*	0.01	2012-12-04
698	2340	ISP Holdings Limited:O	20,516	18,875		0.01	2012-09-27
699	0380	China Pipe Group Limited (BM):O	820,000	22,140		0.01	2011-10-04
700	3808	SINOTRUK (HONG KONG) LIMITED:O	169,000	963,300		0.01	2012-11-21
701	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	344,600	42,730		0.01	2011-12-21
702	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	85,840		0.01	2012-11-09
703	0904	China Green (Holdings) Limited:O	54,000	88,020		0.01	2012-12-03
704	1184	S.A.S. Dragon Holdings Limited:O	16,000	24,000		0.01	2011-05-23
705	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	234,500		0.01	2012-12-18
706	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,790	15,370		0.01	2011-10-24
707	1228	Superb Summit International Group Limited:O	354,000	87,438		0.01	2012-03-02
708	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	121,350		0.01	2012-12-18
709	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	59,250		0.01	2012-10-10
710	8006	Sino Splendid Holdings Limited:O	6,400	18,944		0.01	2010-10-18
711	0563	Shanghai Industrial Urban Development Group Limited:O	286,250	512,388		0.01	2012-12-18
712	1686	SUNEVISION HOLDINGS LTD.:O	138,000	223,560		0.01	2012-10-29
713	0996	Carnival Group International Holdings Limited:O	259,550	89,545		0.01	2012-11-08
714	3883	China Aoyuan Group Limited:O	153,000	206,550		0.01	2012-12-20
715	0040	Gold Peak Technology Group Limited:O	45,714	34,286		0.01	2010-11-04
716	1193	China Resources Gas Group Limited:O	129,500	2,072,000		0.01	2012-12-19
717	2889	Nickel Resources International Holdings Company Limited:O	134,000	83,080		0.01	2012-06-19
718	0656	FOSUN INTERNATIONAL LIMITED:O	373,000	1,816,510		0.01	2012-12-19
719	0724	Ruixin International Holdings Limited:O	690,000	48,300	*	0.01	2012-04-03
720	3777	China Fiber Optic Network System Group Ltd.:O	70,000	95,900		0.01	2012-12-20
721	0641	CHTC Fong's International Company Limited:O	31,526	64,944		0.01	2012-11-23
722	3382	Tianjin Port Development Holdings Limited:O	352,000	394,240		0.01	2012-11-08
723	1186	China Railway Construction Corporation Limited:H	118,500	1,066,500		0.01	2012-12-12
724	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	703,300		0.01	2012-12-18
725	0255	Lung Kee Group Holdings Limited:O	36,000	99,360		0.01	2010-08-05
726	0381	AOM International Group Company Limited:O	340,000	16,660		0.01	2012-06-15
727	1055	China Southern Airlines Company Limited:H	159,000	636,000		0.01	2012-12-20
728	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,800	560,280		0.01	2012-12-20
729	3968	CHINA MERCHANTS BANK CO., LTD.:H	219,478	3,616,997		0.01	2012-12-20
730	1127	Lion Rock Group Limited:O	28,000	20,440		0.01	2012-03-09
731	8186	Almana Limited:O	145,602	6,989		0.01	2012-02-28
732	0998	China CITIC Bank Corporation Limited:H	819,064	3,702,169		0.01	2012-12-20
733	1883	CITIC Telecom International Holdings Limited:O	130,600	252,058		0.01	2012-10-22
734	0707	Asia Television Holdings Limited:O	64,000	8,960		0.01	2011-09-01
735	1313	China Resources Building Materials Technology Holdings Limited:O	352,000	1,777,600		0.01	2012-12-19
736	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	147,200		0.01	2012-12-11
737	0297	Sinofert Holdings Limited:O	376,000	721,920		0.01	2012-12-20
738	1225	Lerado Financial Group Company Limited:O	40,000	30,000		0.01	2012-11-06
739	0226	LIPPO LIMITED (HK):O	26,000	92,820		0.01	2011-02-18
740	8179	Palinda Group Holdings Limited:O	168,000	12,096		0.01	2012-12-13
741	0547	Digital Domain Holdings Limited:O	515,680	58,788		0.01	2012-08-20
742	0885	Rentian Technology Holdings Limited:O	21,042	8,522		0.01	2012-12-04
743	0535	Gemdale Properties and Investment Corporation Limited:O	358,500	154,155		0.01	2012-11-30
744	3998	Bosideng International Holdings Limited:O	418,000	969,760		0.01	2012-12-18
745	0487	SUCCESS UNIVERSE GROUP LIMITED:O	212,000	44,096		0.01	2012-11-29
746	2228	CECEP COSTIN New Materials Group Limited:O	40,000	118,000		0.01	2012-10-15
747	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-05-26
748	1886	China Huiyuan Juice Group Limited:O	76,000	218,120		0.01	2012-11-06
749	0580	Sun.King Technology Group Limited:O	70,000	30,800		0.01	2012-04-16
750	0406	YAU LEE HOLDINGS LIMITED:O	22,500	33,525		0.01	2012-10-10
751	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
752	0112	Lerthai Group Limited:O	17,165	67,115		0.01	2012-03-13
753	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	91,520		0.01	2011-01-06
754	0362	China Zenith Chemical Group Limited:O	112,700	15,778		0.01	2012-09-13
755	1178	Huiyin Holdings Group Limited:O	70,000	9,590		0.01	2011-07-27
756	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	36,400		0.01	2012-12-20
757	1229	Nan Nan Resources Enterprise Limited:O	38,000	26,600		0.00	2011-05-13
758	0285	BYD Electronic (International) Company Limited:O	111,500	218,540		0.00	2012-12-19
759	8128	CHYY DEVELOPMENT GROUP LIMITED:O	142,000	49,700		0.00	2012-11-28
760	0207	Joy City Property Limited:O	26,000	112,320		0.00	2012-12-03
761	1812	Shandong Chenming Paper Holdings Limited:H	19,000	57,000		0.00	2012-12-12
762	0717	Emperor Capital Group Limited:O	126,000	39,690		0.00	2011-11-01
763	0606	China Agri-Industries Holdings Limited:O	195,000	858,000		0.00	2012-12-19
764	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	33,120		0.00	2012-09-21
765	1777	Fantasia Holdings Group Co., Limited:O	250,500	265,530		0.00	2012-12-18
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,000	746,900		0.00	2012-12-17
767	0638	KIN YAT HOLDINGS LIMITED:O	20,000	18,000		0.00	2012-10-25
768	2012	SUNSHINE OILSANDS LTD.:O	134,000	410,040		0.00	2012-12-18
769	1029	IRC LIMITED:O	166,000	184,260		0.00	2012-12-19
770	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	277,500	1,540,125		0.00	2012-12-19
771	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	63,200		0.00	2009-02-19
772	0673	China Health Group Limited:O	28,350	9,781		0.00	2012-05-04
773	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,020	40,489		0.00	2012-11-12
774	1130	China Environmental Resources Group Limited:O	120,200	3,366		0.00	2011-07-28
775	0978	China Merchants Land Limited:O	50,000	78,000		0.00	2012-09-28
776	0062	Transport International Holdings Limited:O	18,800	296,664		0.00	2012-12-13
777	1049	Celestial Asia Securities Holdings Limited:O	17,086	8,543		0.00	2012-10-24
778	1881	Regal Real Estate Investment Trust:Unit	150,600	331,320		0.00	2012-12-10
779	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,920	1,446,000		0.00	2012-12-20
780	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	5,580		0.00	2010-10-22
781	1488	Best Food Holding Company Limited:O	38,000	37,240		0.00	2012-11-09
782	0455	Tianda Pharmaceuticals Limited:O	86,000	33,110		0.00	2012-12-14
783	8108	Grand Peace Group Holdings Limited:O	80,000	4,400		0.00	2012-10-24
784	1312	Kontafarma China Holdings Limited:O	30,000	22,500		0.00	2012-03-30
785	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	57,200		0.00	2012-12-14
786	1198	Royale Home Holdings Limited:O	52,500	35,175		0.00	2012-12-13
787	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	43,277	152,335		0.00	2012-10-22
788	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	18,000		0.00	2012-08-15
789	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	210,500	89,463		0.00	2012-10-09
790	0806	Value Partners Group Limited:O	78,000	390,000		0.00	2012-12-19
791	2005	SSY Group Limited (KY):O	130,000	258,700		0.00	2012-11-07
792	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	208,620		0.00	2012-12-20
793	3983	China BlueChemical Ltd.:H	78,000	411,840		0.00	2012-12-14
794	0947	MOBI Development Co., Ltd.:O	35,400	30,798		0.00	2012-03-20
795	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	50,000		0.00	2012-06-19
796	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	42,500		0.00	2012-12-03
797	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,552		0.00	2012-11-01
798	8270	China CBM Group Company Limited:O	170,000	56,950		0.00	2012-12-07
799	1298	Yunnan Energy International Co. Limited:O	10,000	20,500		0.00	2012-11-22
800	8167	Neo Telemedia Limited:O	100,000	76,000		0.00	2012-03-12
801	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,018	1,523,727		0.00	2012-12-20
802	8356	Tsun Yip Holdings Limited (KY):O	70,000	49,000		0.00	2012-02-09
803	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	168,420		0.00	2012-12-10
804	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,143	821		0.00	2012-09-26
805	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	4,200		0.00	2011-06-09
806	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,750		0.00	2011-08-11
807	1091	South Manganese Investment Limited:O	125,112	106,345		0.00	2012-07-03
808	0564	ZMJ Group Company Limited (CN):H	10,000	99,800		0.00	2012-12-12
809	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	122,400		0.00	2012-12-19
810	0857	PETROCHINA COMPANY LIMITED:H	840,000	9,256,800		0.00	2012-12-07
811	2778	Champion Real Estate Investment Trust:Unit	225,000	828,000		0.00	2012-12-20
812	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	24,640		0.00	2011-01-28
813	1988	China Minsheng Banking Corp., Ltd.:H	222,200	1,893,144		0.00	2012-12-19
814	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-02-21
815	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	232,000	273,760		0.00	2012-12-05
816	0694	Beijing Capital International Airport Company Limited:H	72,000	422,640		0.00	2012-12-10
817	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	203,680		0.00	2012-10-22
818	2689	Nine Dragons Paper (Holdings) Limited:O	176,000	1,193,280		0.00	2012-12-18
819	0552	China Communications Services Corporation Limited:H	89,600	402,304		0.00	2012-12-20
820	2356	DAH SING BANKING GROUP LIMITED:O	46,840	388,304		0.00	2012-12-14
821	3933	United Laboratories International Holdings Limited (The):O	60,500	231,715		0.00	2012-12-12
822	0982	Huafa Property Services Group Company Limited:O	340,000	13,600		0.00	2011-11-04
823	0587	Hua Han Health Industry Holdings Limited:O	91,200	203,376		0.00	2012-02-29
824	1161	WATER OASIS GROUP LIMITED:O	28,000	31,360		0.00	2011-01-06
825	0110	China Fortune Holdings Limited:O	30,000	6,540		0.00	2012-02-23
826	0827	Ko Yo Chemical (Group) Limited:O	260,000	30,420		0.00	2012-12-10
827	1087	InvesTech Holdings Limited:O	26,000	20,540		0.00	2012-03-01
828	8207	Chong Sing Holdings FinTech Group Limited:O	76,800	56,832		0.00	2012-08-15
829	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	544,000		0.00	2012-12-19
830	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	631,040		0.00	2012-12-14
831	0887	Emperor Watch & Jewellery Limited:O	240,000	220,800		0.00	2012-12-14
832	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	21,060		0.00	2011-05-11
833	2338	WEICHAI POWER CO., LTD.:H	17,040	585,324		0.00	2012-12-05
834	1039	Changyou International Group Limited:O	28,000	19,600		0.00	2012-10-17
835	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	115,271	258,207		0.00	2012-12-07
836	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,000	509,040		0.00	2012-12-19
837	0005	HSBC HOLDINGS PLC:O	641,023	52,339,528		0.00	2012-12-18
838	0047	Hop Hing Group Holdings Limited:O	344,000	137,600		0.00	2012-12-12
839	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,420	26,117		0.00	2012-09-18
840	0575	Regent Pacific Group Limited:O	120,000	24,480		0.00	2012-12-13
841	0196	Honghua Group Limited:O	111,000	303,030		0.00	2012-12-20
842	0773	China Metal Recycling (Holdings) Limited:O	40,200	328,032		0.00	2012-12-14
843	0013	Hutchison Whampoa Limited:O	144,300	11,681,085		0.00	2012-12-17
844	1318	GREENS HOLDINGS LTD:O	42,000	13,650		0.00	2011-11-21
845	0002	CLP HOLDINGS LIMITED:O	84,339	5,406,130		0.00	2012-12-18
846	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	70,400		0.00	2012-12-10
847	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	1,262,760		0.00	2012-10-26
848	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	4,650		0.00	2012-05-04
849	0030	YNBY International Limited:O	38,000	18,620	*	0.00	2012-05-14
850	0124	Guangdong Land Holdings Limited:O	55,562	157,796		0.00	2012-12-14
851	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	127,400		0.00	2012-10-16
852	0554	Hans Group Holdings Limited (KY):O	120,000	24,000		0.00	2011-04-29
853	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	285,660		0.00	2012-06-05
854	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	26,400		0.00	2012-11-01
855	0837	Carpenter Tan Holdings Limited:O	8,000	38,880		0.00	2012-08-21
856	0715	China Oceanwide Holdings Limited:O	286,000	191,620		0.00	2012-12-17
857	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	12,800		0.00	2011-10-24
858	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	99,200		0.00	2012-11-09
859	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-20
860	3333	China Evergrande Group:O	474,000	1,943,400		0.00	2012-12-19
861	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	5,424		0.00	2012-09-10
862	0199	ITC Properties Group Limited:O	12,184	31,191		0.00	2011-04-18
863	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	75,050		0.00	2012-10-25
864	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	80,360		0.00	2012-12-20
865	1111	Chong Hing Bank Limited:O	13,500	222,750		0.00	2012-12-17
866	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,600	1,322		0.00	2011-11-24
867	0410	SOHO CHINA LIMITED:O	155,500	925,225		0.00	2012-12-13
868	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,078	21,499		0.00	2012-07-11
869	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	317,500	7,683,500		0.00	2012-12-19
871	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	46,800		0.00	2012-12-06
872	0572	Future World Holdings Limited:O	10,130	2,492		0.00	2012-08-21
873	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	460,200		0.00	2012-12-10
874	0617	PALIBURG HOLDINGS LIMITED:O	32,775	89,476		0.00	2012-08-01
875	3328	Bank of Communications Co., Ltd.:H	1,025,026	5,955,401		0.00	2012-12-20
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	254,287	5,314,598		0.00	2012-12-20
877	0853	MicroPort Scientific Corporation:O	41,000	173,840		0.00	2012-12-18
878	0602	Jiahua Stores Holdings Limited:O	30,000	9,900		0.00	2011-02-10
879	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,750		0.00	2011-11-15
880	0054	HOPEWELL HOLDINGS LIMITED:O	25,100	815,750		0.00	2012-11-08
881	0925	Beijing Properties (Holdings) Limited:O	110,000	58,300		0.00	2012-12-19
882	1031	Kingston Financial Group Limited:O	344,664	230,925		0.00	2012-12-20
883	1899	Xingda International Holdings Limited:O	43,000	164,260		0.00	2012-11-21
884	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,468	43,861		0.00	2012-07-04
885	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	288,400		0.00	2012-12-18
886	1700	Springland International Holdings Limited:O	70,000	282,800		0.00	2011-12-23
887	1199	COSCO SHIPPING Ports Limited:O	78,000	903,240		0.00	2012-12-11
888	1117	China Modern Dairy Holdings Ltd.:O	134,000	269,340		0.00	2012-11-08
889	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,400		0.00	2007-10-15
890	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	30,800		0.00	2012-12-14
891	1238	Powerlong Real Estate Holdings Limited:O	111,000	172,050		0.00	2012-12-13
892	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	219,240		0.00	2012-12-10
893	0728	CHINA TELECOM CORPORATION LIMITED:H	376,000	1,613,040		0.00	2012-12-17
894	0589	Portico International Holdings Limited:O	15,000	89,850		0.00	2012-12-18
895	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,500		0.00	2011-12-29
896	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	79,300		0.00	2011-07-13
897	8158	China Regenerative Medicine International Limited:O	200,000	34,000		0.00	2011-09-26
898	1104	APAC Resources Limited:O	180,000	36,000		0.00	2012-04-23
899	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	10,950		0.00	2012-12-03
900	0499	Qingdao Holdings International Limited:O	13,115	19,673		0.00	2011-05-12
901	0075	Y. T. REALTY GROUP LIMITED:O	21,000	46,200		0.00	2012-10-15
902	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2007-06-26
903	8150	Seamless Green China (Holdings) Limited:O	9,000	2,610		0.00	2012-03-13
904	0988	Silk Road Logistics Holdings Limited:O	61,857	21,650		0.00	2012-06-29
905	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,645	1,691,881		0.00	2012-12-04
906	0066	MTR CORPORATION LIMITED:O	149,254	4,582,098		0.00	2012-12-13
907	1788	Guotai Junan International Holdings Limited:O	42,000	111,720	*	0.00	2012-11-23
908	8212	Celebrate International Holdings Limited:O	19,575	7,536		0.00	2012-10-17
909	3318	China Boton Group Company Limited:O	16,000	17,440		0.00	2012-08-10
910	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,200	377,916		0.00	2012-10-29
911	0143	Guoan International Limited:O	130,000	4,030		0.00	2011-09-23
912	1099	SINOPHARM GROUP CO. LTD.:H	20,800	513,760		0.00	2012-11-06
913	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	327,760		0.00	2012-12-17
914	8088	8088 Investment Holdings Limited:O	3,360	3,326		0.00	2011-08-30
915	0212	NANYANG HOLDINGS LIMITED:O	1,000	26,350		0.00	2012-09-19
916	0743	Asia Cement (China) Holdings Corporation:O	37,500	140,250		0.00	2012-12-20
917	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,000	4,713,750		0.00	2012-12-20
918	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	22,250		0.00	2012-10-29
919	1210	Christine International Holdings Limited:O	24,000	26,160		0.00	2012-12-13
920	1060	Damai Entertainment Holdings Limited (BM):O	183,200	54,960		0.00	2012-11-30
921	0272	SHUI ON LAND LIMITED:O	139,850	524,438		0.00	2012-12-20
922	0296	Emperor Entertainment Hotel Limited:O	30,000	53,400		0.00	2011-09-16
923	1030	SEAZEN GROUP LIMITED:O	130,000	183,300		0.00	2012-12-19
924	1333	China Zhongwang Holdings Limited:O	122,800	343,840		0.00	2012-11-28
925	1149	Anxin-China Holdings Limited:O	64,000	108,160		0.00	2012-12-12
926	0822	Ka Shui International Holdings Limited:O	20,000	29,600		0.00	2012-12-07
927	0873	China Taifeng Beddings Holdings Limited:O	22,000	46,640		0.00	2012-11-23
928	1125	LAI FUNG HOLDINGS LIMITED:O	352,000	72,160		0.00	2012-12-05
929	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	19,600		0.00	2012-12-18
930	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	229,680		0.00	2012-10-30
931	1234	China Lilang Limited:O	26,000	114,920		0.00	2012-12-20
932	0109	Good Resources Holdings Limited:O	31,214	7,179		0.00	2011-10-21
933	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,761	1,610,119		0.00	2012-12-11
934	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	615,250		0.00	2012-11-12
935	0866	China Qinfa Group Limited:O	44,000	50,600		0.00	2012-12-10
936	0372	PT International Development Corporation Limited:O	16,695	8,348		0.00	2011-04-01
937	3918	NagaCorp Ltd.:O	44,131	206,092		0.00	2012-11-14
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,061,258	31,683,475		0.00	2012-12-20
939	0891	Trinity Limited (BM):O	36,000	183,600		0.00	2012-06-07
940	1685	Boer Power Holdings Limited:O	16,000	58,080		0.00	2012-12-14
941	8166	China Eco-Farming Limited:O	60,000	4,080	*	0.00	2011-01-10
942	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	44,400		0.00	2012-12-17
943	8130	Dadi International Group Limited:O	6,600	1,148		0.00	2012-08-24
944	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,750	492,813		0.00	2012-12-20
945	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
946	0777	NetDragon Websoft Holdings Limited:O	10,000	113,800		0.00	2012-08-24
947	0914	Anhui Conch Cement Company Limited:H	25,500	720,375		0.00	2012-12-20
948	0011	HANG SENG BANK, LIMITED:O	37,100	4,381,510		0.00	2012-12-12
949	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
950	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,600	145,002		0.00	2012-09-21
951	3322	Win Hanverky Holdings Limited:O	24,000	18,480		0.00	2012-08-28
952	0329	OCI International Holdings Limited:O	2,002	3,924		0.00	2012-11-26
953	2200	Hosa International Limited:O	30,000	66,300		0.00	2012-02-23
954	0851	Sheng Yuan Holdings Limited:O	30,181	12,827		0.00	2012-12-07
955	2002	China Sunshine Paper Holdings Company Limited:O	15,000	13,200		0.00	2012-09-03
956	0852	Strong Petrochemical Holdings Limited:O	30,000	25,500		0.00	2011-08-26
957	1633	Magic Holdings International Limited:O	18,956	62,934		0.00	2012-10-22
958	8086	Sino Vision Worldwide Holdings Limited:O	96,000	51,840		0.00	2012-05-17
959	0375	YGM TRADING LIMITED:O	3,000	54,000		0.00	2012-10-31
960	0083	SINO LAND COMPANY LIMITED:O	107,139	1,508,517		0.00	2012-11-30
961	2238	Guangzhou Automobile Group Co., Ltd.:H	39,756	266,763		0.00	2012-12-18
962	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-03-12
963	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	411,600		0.00	2012-12-11
964	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	68,940		0.00	2012-12-05
965	0526	Lisi Group (Holdings) Limited (BM):O	44,000	14,080		0.00	2011-01-28
966	0631	Sany Heavy Equipment International Holdings Company Limited:O	55,000	221,100		0.00	2012-12-11
967	1059	KANTONE HOLDINGS LIMITED:O	132,744	9,292		0.00	2011-04-21
968	2007	Country Garden Holdings Company Limited:O	320,223	1,168,814		0.00	2012-12-18
969	0195	Greentech Technology International Limited:O	50,000	20,750		0.00	2012-12-11
970	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	228,448		0.00	2012-12-12
971	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,000	1,312,800		0.00	2012-12-20
972	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	10,780		0.00	2012-11-05
973	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	30,800		0.00	2012-12-20
974	0674	China Tangshang Holdings Limited:O	10,200	10,200		0.00	2012-11-02
975	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	12,640		0.00	2012-12-03
976	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	240,500		0.00	2012-11-14
977	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	13,230		0.00	2012-10-09
978	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	44,700		0.00	2010-10-11
979	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	245,456		0.00	2012-12-20
980	0660	Wai Chun Bio-Technology Limited:O	260,000	20,540		0.00	2011-08-09
981	0894	Man Yue Technology Holdings Limited:O	8,000	10,000		0.00	2011-04-04
982	0573	Tao Heung Holdings Limited:O	17,000	76,500		0.00	2012-11-07
983	0506	China Foods Limited:O	46,000	335,800		0.00	2012-12-19
984	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	2,125,200		0.00	2012-12-20
985	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,400		0.00	2008-01-17
986	1052	Yuexiu Transport Infrastructure Limited:O	27,208	97,405		0.00	2012-11-08
987	1968	Peak Sport Products Co., Limited:O	34,000	50,660		0.00	2012-11-23
988	3813	Pou Sheng International (Holdings) Limited:O	86,000	40,420		0.00	2012-09-17
989	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	60,450		0.00	2012-10-22
990	0548	Shenzhen Expressway Corporation Limited:H	12,000	35,880		0.00	2012-12-19
991	0705	Ding He Mining Holdings Limited:O	80,000	5,760		0.00	2011-04-20
992	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	17,780	*	0.00	2011-07-25
993	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	54,540		0.00	2010-11-25
994	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,900	205,012		0.00	2012-12-14
995	0903	TPV TECHNOLOGY LIMITED:O	36,000	76,320		0.00	2012-08-17
996	0342	NewOcean Energy Holdings Limited:O	20,000	84,200		0.00	2012-10-19
997	8173	Hephaestus Holdings Limited:O	13,800	5,658		0.00	2011-07-13
998	0476	Ev Dynamics (Holdings) Limited:O	20,900	14,421		0.00	2012-08-17
999	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1000	1878	SOUTHGOBI RESOURCES LTD.:O	2,700	43,308		0.00	2012-10-22
1001	0163	Emperor International Holdings Limited:O	54,166	115,915		0.00	2012-12-20
1002	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	403,920		0.00	2012-12-11
1003	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	13,680		0.00	2011-09-27
1004	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,127	235,477		0.00	2012-11-27
1005	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	71,260		0.00	2012-12-05
1006	3389	Hengdeli Holdings Limited:O	60,000	177,600		0.00	2012-11-15
1007	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,200		0.00	2010-10-27
1008	0605	China Financial Services Holdings Limited:O	40,000	21,600		0.00	2011-04-13
1009	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	23,750	37,288		0.00	2012-12-03
1010	0967	SOUND GLOBAL LTD.:O	17,000	61,370		0.00	2010-10-05
1011	0933	Brightoil Petroleum (Holdings) Limited:O	115,000	177,100		0.00	2012-12-18
1012	0825	New World Department Store China Limited:O	22,000	105,820		0.00	2011-09-26
1013	2883	China Oilfield Services Limited:H	20,000	312,000		0.00	2012-12-19
1014	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,774	46,003		0.00	2012-09-25
1015	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	146,400		0.00	2012-08-20
1016	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,650		0.00	2010-09-30
1017	1929	Chow Tai Fook Jewellery Group Limited:O	128,800	1,589,392		0.00	2012-12-19
1018	0428	Cocoon Holdings Limited:O	500	1,600		0.00	2011-03-30
1019	2331	LI NING COMPANY LIMITED:O	13,500	72,360		0.00	2012-12-20
1020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	704,000		0.00	2012-11-15
1021	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	112,664	47,319		0.00	2012-08-21
1022	0577	South Shore Holdings Limited:O	7,600	6,156		0.00	2012-11-15
1023	1088	China Shenhua Energy Company Limited:H	42,500	1,434,375		0.00	2012-12-20
1024	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,200	316,304		0.00	2012-12-19
1025	0273	MASON GROUP HOLDINGS LIMITED:O	1,038	1,453		0.00	2012-12-17
1026	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	26,600		0.00	2012-12-14
1027	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,275		0.00	2012-07-16
1028	8075	Media Asia Group Holdings Limited:O	160,000	10,880		0.00	2012-12-06
1029	3383	Agile Group Holdings Limited (KY):O	42,000	454,440		0.00	2012-12-18
1030	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,000		0.00	2012-01-18
1031	1089	Leyou Technologies Holdings Limited:O	20,000	7,900		0.00	2012-02-16
1032	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,000	1,791,740		0.00	2012-12-14
1033	2222	NVC International Holdings Limited:O	38,000	86,640		0.00	2012-12-13
1034	1164	CGN Mining Company Limited:O	40,000	35,200		0.00	2012-12-17
1035	1388	Embry Holdings Limited:O	5,000	20,500		0.00	2012-09-06
1036	0494	LI & FUNG LIMITED:O	99,600	1,356,552		0.00	2012-12-20
1037	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	145,280		0.00	2012-10-30
1038	2349	China City Infrastructure Group Limited:O	21,200	14,416		0.00	2012-06-21
1039	0633	China All Access (Holdings) Limited:O	14,000	25,760		0.00	2012-10-16
1040	0856	VSTECS Holdings Limited:O	14,000	22,820		0.00	2012-11-12
1041	2789	Yuanda China Holdings Limited:O	70,000	70,700		0.00	2012-12-20
1042	0364	Blockchain Group Company Limited:O	16,000	4,400		0.00	2012-07-31
1043	1813	KWG Group Holdings Limited:O	31,500	173,565		0.00	2012-12-12
1044	2300	AMVIG Holdings Limited:O	10,000	26,000		0.00	2012-09-10
1045	1361	361 Degrees International Limited:O	22,000	47,740		0.00	2012-08-16
1046	1638	Kaisa Group Holdings Ltd.:O	52,000	121,680		0.00	2012-12-17
1047	8071	China Netcom Technology Holdings Limited:O	19,500	1,736		0.00	2012-08-02
1048	1314	Tsui Wah Holdings Limited:O	14,000	34,860		0.00	2012-12-18
1049	1628	Yuzhou Group Holdings Company Limited:O	30,000	61,500		0.00	2012-07-16
1050	1997	Regent Manner International Holdings Limited:O	22,000	30,140		0.00	2012-12-12
1051	0533	GOLDLION HOLDINGS LIMITED:O	10,000	40,800		0.00	2012-09-06
1052	87001	Hui Xian Real Estate Investment Trust:Unit	51,000	208,590		0.00	2012-12-10
1053	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,000		0.00	2012-11-21
1054	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,000		0.00	2012-06-07
1055	0302	OCBC Bank (Hong Kong) Limited:O	3,000	241,800		0.00	2012-01-30
1056	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	8,243		0.00	2011-11-08
1057	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,600		0.00	2012-06-26
1058	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	25,440		0.00	2012-03-05
1059	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,900		0.00	2012-06-29
1060	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	313,600		0.00	2011-10-31
1061	1808	Enterprise Development Holdings Limited (KY):O	14,000	3,290		0.00	2012-03-06
1062	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	19,100		0.00	2012-11-21
1063	3360	Far East Horizon Limited:O	31,000	192,820		0.00	2012-08-02
1064	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	43,100		0.00	2012-12-07
1065	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,495		0.00	2009-08-04
1066	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	27,400		0.00	2012-12-17
1067	1866	CHINA XLX FERTILISER LTD.:O	9,000	17,640		0.00	2010-04-09
1068	0817	China Jinmao Holdings Group Limited:O	81,060	218,051		0.00	2012-12-13
1069	0992	LENOVO GROUP LIMITED:O	88,000	638,000		0.00	2012-12-13
1070	2038	FIH Mobile Limited:O	62,000	236,840		0.00	2012-12-19
1071	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	212,400		0.00	2012-12-20
1072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	94,380		0.00	2012-12-03
1073	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	22,800		0.00	2012-04-17
1074	0006	Power Assets Holdings Limited:O	17,500	1,136,625		0.00	2012-11-14
1075	1768	Bracell Limited (BM):O	28,000	49,560		0.00	2012-06-14
1076	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,749	228,693		0.00	2012-12-07
1077	3999	DaChan Food (Asia) Limited:O	8,000	9,200		0.00	2012-07-13
1078	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,900	61,893		0.00	2012-12-12
1079	8137	Honbridge Holdings Limited:O	48,000	34,560		0.00	2012-05-15
1080	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,200		0.00	2011-01-21
1081	1555	MIE Holdings Corporation:O	20,000	49,600		0.00	2012-11-15
1082	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	299,200		0.00	2012-09-17
1083	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,850		0.00	2010-05-10
1084	0144	China Merchants Port Holdings Company Limited:O	18,461	463,371		0.00	2012-12-18
1085	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	7,600		0.00	2012-11-08
1086	0917	NEW WORLD CHINA LAND LIMITED:O	63,600	242,316		0.00	2012-10-10
1087	0486	UNITED COMPANY RUSAL, IPJSC:O	111,000	547,230		0.00	2012-12-07
1088	0801	Golden Meditech Holdings Limited:O	16,000	12,800		0.00	2011-05-27
1089	0489	DongFeng Motor Group Company Limited (CN):H	20,000	242,800		0.00	2012-12-12
1090	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	34,600		0.00	2011-03-15
1091	0530	Goldin Financial Holdings Limited:O	47,536	52,765		0.00	2011-01-07
1092	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	261,000		0.00	2012-12-07
1093	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	32,500		0.00	2012-11-09
1094	6823	HKT Limited (KY):O	41,702	309,846		0.00	2012-12-10
1095	0001	CK Hutchison Holdings Limited:O	15,000	1,798,500		0.00	2012-11-02
1096	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	296,640		0.00	2012-12-20
1097	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	1,624		0.00	2011-06-22
1098	0829	Shenguan Holdings (Group) Limited:O	20,000	79,000		0.00	2012-05-21
1099	0059	Skyfame Realty (Holdings) Limited:O	13,275	8,363		0.00	2012-02-20
1100	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	781,300		0.00	2012-12-11
1101	3899	CIMC Enric Holdings Limited:O	8,000	54,720		0.00	2012-05-03
1102	0926	Besunyen Holdings Company Limited:O	9,000	4,410		0.00	2012-08-22
1103	0538	Ajisen (China) Holdings Limited:O	6,000	43,500		0.00	2012-12-20
1104	0019	SWIRE PACIFIC LIMITED:A	5,000	469,000		0.00	2012-11-26
1105	0814	Beijing Jingkelong Company Limited:H	1,000	4,810		0.00	2012-10-18
1106	0819	Tianneng Power International Limited:O	6,000	30,360		0.00	2012-12-12
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	20,800	174,928		0.00	2012-12-04
1108	0543	Pacific Online Limited:O	5,775	15,131		0.00	2012-03-08
1109	0945	MANULIFE FINANCIAL CORPORATION:O	9,556	1,014,847		0.00	2012-11-12
1110	1083	Towngas Smart Energy Company Limited:O	13,000	83,720		0.00	2012-12-05
1111	0941	China Mobile Limited (HK):O	102,000	9,231,000		0.00	2012-12-10
1112	1368	Xtep International Holdings Limited:O	11,000	34,980		0.00	2012-12-19
1113	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,800		0.00	2010-08-03
1114	0691	China Shanshui Cement Group Limited:O	14,000	78,400		0.00	2012-12-19
1115	0813	Shimao Group Holdings Limited:O	17,000	243,440		0.00	2012-12-10
1116	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,560		0.00	2010-10-13
1117	1194	Bay Area Gold Group Limited:O	20,000	31,000		0.00	2012-12-06
1118	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	79,640		0.00	2012-10-18
1119	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,800		0.00	2012-09-20
1120	1299	AIA Group Limited:O	53,313	1,623,381		0.00	2012-12-20
1121	2888	STANDARD CHARTERED PLC:O	10,654	2,082,857		0.00	2012-12-18
1122	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	42,120		0.00	2012-12-13
1123	8055	China E-Information Technology Group Limited:O	6,400	1,107		0.00	2011-03-28
1124	0718	Tai United Holdings Limited:O	16,000	544	*	0.00	2011-05-24
1125	1308	SITC International Holdings Company Limited:O	11,000	28,160		0.00	2012-12-20
1126	0973	L'Occitane International S.A.:O	6,250	160,313		0.00	2012-12-10
1127	0291	China Resources Beer (Holdings) Company Limited:O	10,000	280,500		0.00	2012-11-26
1128	2341	EcoGreen International Group Limited:O	2,000	2,640		0.00	2007-06-26
1129	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	111,900		0.00	2012-12-14
1130	8041	IntelliMark AI International Limited:O	20,000	800		0.00	2012-07-16
1131	1038	CK Infrastructure Holdings Limited:O	10,000	474,000		0.00	2012-12-17
1132	1293	Grand Baoxin Auto Group Limited:O	10,000	58,900		0.00	2012-12-18
1133	0881	Zhongsheng Group Holdings Limited:O	7,500	84,600		0.00	2012-08-24
1134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,802	1,114,476		0.00	2012-12-18
1135	6030	CITIC Securities Company Limited:H	4,500	78,570		0.00	2012-12-12
1136	0659	CTF Services Limited (BM):O	13,500	177,390		0.00	2012-12-20
1137	0147	International Business Settlement Holdings Limited:O	70,000	30,450		0.00	2012-11-27
1138	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	312,300		0.00	2012-12-20
1139	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,900		0.00	2012-03-30
1140	2282	MGM China Holdings Limited:O	13,600	192,304		0.00	2012-12-19
1141	1966	China SCE Group Holdings Limited:O	10,000	17,900		0.00	2011-06-30
1142	1833	Intime Retail (Group) Company Limited:O	7,000	67,690		0.00	2012-11-29
1143	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,300		0.00	2012-12-11
1144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,052,100		0.00	2012-12-18
1145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,045	452,129		0.00	2012-12-12
1146	0756	Summi (Group) Holdings Limited:O	4,000	4,760		0.00	2012-12-12
1147	1382	Pacific Textiles Holdings Limited:O	4,000	27,440		0.00	2012-12-04
1148	0220	Uni-President China Holdings Ltd.:O	10,000	83,600		0.00	2012-05-10
1149	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,580	532,888		0.00	2012-10-22
1150	0582	Shin Hwa World Limited:O	5,000	340		0.00	2012-05-15
1151	1836	Stella International Holdings Limited:O	2,000	40,600		0.00	2011-09-26
1152	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,720		0.00	2012-05-02
1153	0746	Lee & Man Chemical Company Limited:O	2,000	8,580		0.00	2012-02-29
1154	2020	ANTA Sports Products Limited:O	6,000	38,100		0.00	2012-12-19
1155	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,520		0.00	2011-10-13
1156	1109	CHINA RESOURCES LAND LIMITED:O	14,000	287,700		0.00	2012-12-17
1157	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,360		0.00	2012-08-23
1158	0043	C.P. POKPHAND CO. LTD.:O	40,000	38,800		0.00	2012-11-13
1159	0883	CNOOC LIMITED:O	102,000	1,717,680		0.00	2012-12-07
1160	0558	L.K. Technology Holdings Limited:O	2,500	4,375		0.00	2011-10-04
1161	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,380		0.00	2012-11-28
1162	0282	NEXT DIGITAL LIMITED:O	5,000	7,300		0.00	2012-10-15
1163	3308	Golden Eagle Retail Group Limited:O	4,000	74,320		0.00	2012-10-16
1164	1139	VICTORY GROUP LIMITED:O	1,775	533		0.00	2012-06-19
1165	2700	Green International Holdings Limited:O	1,800	437		0.00	2012-02-27
1166	1090	Da Ming International Holdings Limited:O	2,000	3,280		0.00	2011-01-26
1167	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	264,000		0.00	2012-12-07
1168	0876	Kaisa Health Group Holdings Limited:O	600	834		0.00	2012-08-17
1169	0848	Maoye International Holdings Limited:O	10,000	16,600		0.00	2012-12-06
1170	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	213,000		0.00	2012-12-20
1171	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,400	161,784		0.00	2012-12-07
1172	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,560		0.00	2012-10-29
1173	0953	Shaw Brothers Holdings Limited:O	2,000	600		0.00	2010-11-04
1174	0958	Huaneng Renewables Corporation Limited:H	4,000	5,120		0.00	2012-11-21
1175	0004	Wharf (Holdings) Limited (The):O	4,157	250,044		0.00	2012-12-20
1176	1972	SWIRE PROPERTIES LIMITED:O	7,922	204,784		0.00	2012-11-27
1177	1882	Haitian International Holdings Limited:O	2,000	18,020		0.00	2012-02-02
1178	0522	ASMPT Limited:O	500	46,600		0.00	2012-12-10
1179	0700	TENCENT HOLDINGS LIMITED:O	2,300	572,700		0.00	2012-12-19
1180	0159	Brockman Mining Limited:O	8,960	3,808		0.00	2012-05-11
1181	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1182	0960	Longfor Group Holdings Limited:O	5,500	81,510		0.00	2012-12-13
1183	2266	Dorsett Hospitality International Limited:O	2,000	3,660		0.00	2012-09-17
1184	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,845		0.00	2012-02-27
1185	0439	KuangChi Science Limited:O	925	130		0.00	2012-05-03
1186	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,040		0.00	2011-06-28
1187	0010	HANG LUNG GROUP LIMITED:O	1,000	44,500		0.00	2012-12-12
1188	0683	KERRY PROPERTIES LIMITED:O	1,000	40,100		0.00	2010-07-27
1189	1336	New China Life Insurance Company Ltd.:H	600	17,130		0.00	2012-12-20
1190	8317	Finet Group Limited:O	200	80		0.00	2011-06-07
1191	1910	Samsonite Group S.A.:O	600	9,624		0.00	2012-04-17
1192	0832	Central China Real Estate Limited:O	1,000	2,220		0.00	2010-11-09
1193	1128	Wynn Macau, Limited:O	2,000	42,300		0.00	2012-12-13
1194	8279	AGTech Holdings Limited:O	1,085	331		0.00	2010-10-18
1195	2168	AirPower Technologies Limited:O	500	3,955		0.00	2012-02-14
1196	0151	Want Want China Holdings Limited:O	3,000	32,280		0.00	2012-12-20
1197	0283	Goldin Properties Holdings Limited:O	700	3,241		0.00	2012-08-08
1198	0805	GLENCORE PLC:O	900	39,690		0.00	2012-04-23
1199	0835	Asia Coal Limited:O	276	36		0.00	2011-03-10
1200	0952	Quam Plus International Financial Limited:O	125	23		0.00	2009-11-20
1201	1928	Sands China Ltd.:O	400	13,700		0.00	2012-12-14
1202	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	21		0.00	2011-08-15

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---