PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2012-12-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0491	Emperor Culture Group Limited:O	53,133,450	3,719,342		4.27	2012-11-14
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	1,354,767		1.34	2009-07-23
4	0526	Lisi Group (Holdings) Limited (BM):O	21,561,000	6,468,300		0.87	2012-11-06
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	1,252,800		0.87	2012-05-21
6	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	1,183,034		0.63	2012-01-05
7	0869	Playmates Toys Limited:O	5,566,400	3,451,168		0.48	2012-08-31
8	8173	Hephaestus Holdings Limited:O	3,805,600	1,541,268		0.42	2012-09-26
9	0686	Beijing Energy International Holding Co., Ltd.:O	3,235,500	4,109,085	*	0.37	2012-07-25
10	0428	Cocoon Holdings Limited:O	136,699	389,592		0.35	2011-06-01
11	0736	China Properties Investment Holdings Limited:O	1,514,156	146,873		0.34	2012-11-15
12	0650	Productive Technologies Company Limited (BM):O	994,195	407,620		0.29	2012-08-01
13	8171	China Trends Holdings Limited:O	14,009,798	182,127		0.21	2012-02-27
14	8150	Seamless Green China (Holdings) Limited:O	700,000	262,500		0.20	2012-12-04
15	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,718,000	996,440		0.20	2012-10-30
16	0406	YAU LEE HOLDINGS LIMITED:O	840,000	1,184,400		0.19	2012-10-12
17	0276	Mongolia Energy Corporation Limited:O	12,393,321	4,213,729		0.18	2012-11-30
18	8273	Zhejiang Prospect Company Limited:H	42,000	35,700		0.18	2012-11-05
19	0255	Lung Kee Group Holdings Limited:O	1,009,625	2,766,373		0.16	2012-12-03
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050,800	420,320		0.16	2012-10-25
21	0746	Lee & Man Chemical Company Limited:O	1,282,000	5,435,680		0.16	2012-12-05
22	2678	Texhong International Group Limited:O	1,350,000	4,941,000		0.15	2012-10-19
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,378,000	132,288		0.15	2012-11-30
24	8021	WLS HOLDINGS LIMITED (BM):O	1,657,500	106,080		0.15	2012-11-27
25	2324	Capital VC Limited:O	1,480,000	99,160		0.15	2012-12-04
26	0643	CARRY WEALTH HOLDINGS LIMITED:O	650,000	240,500		0.15	2012-11-29
27	0040	Gold Peak Technology Group Limited:O	1,091,727	807,878		0.14	2011-05-04
28	0167	IDT INTERNATIONAL LIMITED:O	3,346,000	434,980		0.13	2010-09-15
29	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	680,000	843,200		0.13	2012-11-30
30	0132	Hing Yip Holdings Limited (BM):O	1,544,520	278,014		0.13	2012-03-13
31	0620	DTXS Silk Road Investment Holdings Company Limited:O	337,533	226,147		0.12	2012-10-29
32	0602	Jiahua Stores Holdings Limited:O	1,250,000	387,500		0.12	2012-11-07
33	0690	Uni-Bio Science Group Limited:O	1,435,000	609,875	*	0.11	2012-01-05
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	273,200	868,776		0.11	2012-12-05
35	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	254,220		0.11	2011-05-20
36	0515	China Silver Technology Holdings Limited:O	466,000	452,020		0.11	2012-11-20
37	0647	Joyce Boutique Group Limited:O	1,584,000	887,040		0.10	2011-11-17
38	2878	Solomon Systech (International) Limited:O	2,244,000	511,632		0.09	2012-11-06
39	0802	China e-Wallet Payment Group Limited:O	541,024	319,204	*	0.09	2012-09-20
40	0519	Novautek Technologies Group Limited (BM):O	750,000	150,000		0.09	2011-02-18
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	676,000	143,312		0.09	2012-03-01
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,231,350	564,986		0.09	2012-10-29
43	0986	Dufu Liquor Group Limited:O	40,133	50,166		0.08	2012-12-03
44	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	44,000	3,432		0.08	2011-10-28
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	80,724		0.08	2012-11-22
46	8143	Good Fellow Healthcare Holdings Limited:O	813,333	193,573		0.08	2012-11-12
47	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	21,360		0.07	2012-11-27
48	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	678,600		0.07	2011-10-17
49	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	326,480		0.07	2012-10-05
50	2302	CNNC International Limited:O	360,000	781,200		0.07	2012-10-08
51	0163	Emperor International Holdings Limited:O	2,685,616	5,962,068		0.07	2012-12-05
52	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,210,000	2,044,900		0.07	2012-11-28
53	8051	CircuTech International Holdings Limited:O	6,400	25,280		0.07	2009-11-24
54	2336	Shuoao International Holdings Limited (KY):O	750,000	144,000		0.07	2012-08-28
55	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,199,671	1,187,822		0.07	2012-10-24
57	0619	South China Financial Holdings Limited:O	3,403,100	207,589		0.07	2012-03-08
58	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	95,120		0.07	2010-12-28
59	0065	Grand Ocean Advanced Resources Company Limited:O	580,172	614,982		0.07	2012-11-28
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,270,000	241,020		0.07	2012-11-21
61	0983	SOCAM Development Limited:O	321,099	2,661,911		0.07	2012-09-18
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,098,000	340,380		0.06	2012-11-14
63	0730	Capital Industrial Financial Services Group Limited:O	741,000	263,055		0.06	2012-11-23
64	8071	China Netcom Technology Holdings Limited:O	1,174,000	105,660		0.06	2012-11-29
65	0211	STYLAND HOLDINGS LIMITED:O	2,315,831	382,112		0.06	2012-11-29
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	12,800		0.06	2012-11-27
67	8005	Yuxing InfoTech Investment Holdings Limited:O	1,072,000	718,240		0.06	2012-10-31
68	0286	Aidigong Maternal & Child Health Limited (BM):O	1,472,556	463,855		0.06	2012-11-22
69	8092	ITE (HOLDINGS) LIMITED:O	560,000	35,280		0.06	2011-06-03
70	0959	Century Entertainment International Holdings Limited:O	2,449,074	161,639		0.06	2012-11-16
71	0385	CHINNEY ALLIANCE GROUP LIMITED:O	344,240	122,205		0.06	2012-11-13
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	81,500	149,960		0.06	2012-10-31
73	0279	Arta TechFin Corporation Limited:O	413,116	53,292		0.06	2012-08-22
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,191	192,231		0.06	2012-04-20
75	0767	Zhong Ji Longevity Science Group Limited:O	1,185,005	92,430		0.05	2012-11-16
76	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	490,000	445,900		0.05	2012-10-25
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,622,600	1,038,464		0.05	2012-11-16
78	0263	GT GROUP HOLDINGS LIMITED:O	202,844	48,683		0.05	2012-02-08
79	0235	CSC Holdings Limited (HK):O	1,890,000	302,400		0.05	2012-10-10
80	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	173,800		0.05	2012-09-24
81	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
82	0979	Green Energy Group Limited:O	221,250	76,331		0.05	2012-03-07
83	0689	EPI (Holdings) Limited:O	1,492,908	297,089		0.05	2012-11-21
84	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	216,000	317,520		0.05	2012-10-26
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	461,600	286,192		0.05	2012-02-08
86	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,821,416	154,820		0.05	2012-08-27
87	0430	Oriental Explorer Holdings Limited:O	840,000	71,400		0.05	2011-11-28
88	1033	Sinopec Oilfield Service Corporation:H	648,000	1,108,080		0.05	2012-11-15
89	0651	China Ocean Industry Group Limited:O	1,683,000	111,078		0.05	2012-11-21
90	8111	China Technology Industry Group Limited:O	420,000	60,060		0.05	2012-10-19
91	0103	Shougang Century Holdings Limited:O	866,000	259,800		0.05	2012-10-10
92	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,538	159,098		0.04	2011-08-10
93	2345	Shanghai Prime Machinery Company Limited:H	336,000	352,800		0.04	2012-11-05
94	0372	PT International Development Corporation Limited:O	339,410	173,099		0.04	2011-06-20
95	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
96	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	307,000	144,290		0.04	2012-09-21
97	0697	Shoucheng Holdings Limited:O	3,830,000	1,608,600		0.04	2012-11-30
98	2366	SMI Culture & Travel Group Holdings Limited:O	2,000,000	88,000		0.04	2012-11-07
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	101,200		0.04	2012-11-05
100	0495	PALADIN LIMITED (BM):O	320,000	48,960		0.04	2008-04-15
101	8009	Chinese Energy Holdings Limited:O	373,400	42,941		0.04	2012-10-16
102	8296	Sino-Life Group Limited:O	296,000	57,424		0.04	2012-11-02
103	0929	IPE GROUP LIMITED:O	367,500	198,450		0.04	2011-08-12
104	0842	Leoch International Technology Limited:O	525,000	567,000		0.04	2012-10-12
105	8011	Polyard Petroleum International Group Limited:O	714,432	121,453		0.04	2011-09-15
106	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
107	0715	China Oceanwide Holdings Limited:O	3,390,000	2,237,400		0.04	2012-12-05
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,000	440,440		0.04	2012-11-12
109	8131	ABC MULTIACTIVE LIMITED:O	60,000	11,820		0.04	2012-03-15
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	364,560	204,154		0.04	2012-10-09
111	0632	CHK Oil Limited (BM):O	1,262,720	820,768		0.04	2012-11-12
112	0024	BURWILL HOLDINGS LIMITED:O	1,542,000	154,200		0.04	2012-10-26
113	0648	SoftMedx Healthcare Limited:O	4,984,000	299,040	*	0.04	2010-11-10
114	0123	Yuexiu Property Company Limited:O	3,416,800	8,405,328		0.04	2012-12-04
115	2086	Leadway Technology Investment Group Limited:O	104,000	52,000		0.04	2010-05-25
116	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
117	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	100,800		0.04	2011-02-21
118	0166	New Times Corporation Limited (BM):O	241,900	220,129		0.04	2012-11-23
119	8106	Shenghua Lande Scitech Limited:H	40,000	8,320		0.04	2011-03-31
120	1118	GOLIK HOLDINGS LIMITED:O	200,000	142,000		0.04	2011-04-04
121	8006	Sino Splendid Holdings Limited:O	37,900	109,910		0.04	2012-11-21
122	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	98,000		0.04	2011-08-26
123	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	868,000	1,267,280		0.03	2012-12-05
124	0091	Golden Century International Holdings Group Limited:O	2,278,416	195,944		0.03	2012-12-03
125	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,222,000	6,293,300		0.03	2012-12-04
126	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	13,720		0.03	2009-07-29
127	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,104	7,709		0.03	2010-09-29
128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	656,400	137,844		0.03	2012-12-05
129	0076	Elate Holdings Limited:O	1,134,671	95,312		0.03	2012-11-15
130	1868	Neo-Neon Holdings Limited:O	305,500	620,165		0.03	2012-12-03
131	0485	China Sinostar Group Company Limited:O	478,577	40,679		0.03	2011-04-12
132	2006	Shanghai Jin Jiang Capital Company Limited:H	432,000	578,880		0.03	2012-11-12
133	0245	China Vered Financial Holding Corporation Limited:O	679,760	54,381		0.03	2012-10-03
134	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	122,290	232,351		0.03	2012-07-27
135	1618	Metallurgical Corporation of China Ltd.:H	874,000	1,267,300		0.03	2012-12-05
136	0378	FDG Kinetic Limited:O	135,300	124,476		0.03	2010-04-13
137	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	7,600		0.03	2012-06-19
138	1102	Enviro Energy International Holdings Limited:O	1,018,000	162,880		0.03	2012-03-08
139	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	454,000	1,493,660		0.03	2012-11-26
140	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	76,670		0.03	2010-07-16
141	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,844,585	1,991,210		0.03	2012-12-05
142	1004	China Smarter Energy Group Holdings Limited:O	410,040	102,510		0.03	2012-07-09
143	0875	Congyu Intelligent Agricultural Holdings Limited:O	407,500	101,060		0.03	2012-06-22
144	8028	Timeless Resources Holdings Limited:O	464,000	58,000		0.03	2012-08-20
145	0418	FOUNDER HOLDINGS LIMITED:O	324,000	85,860		0.03	2011-05-16
146	1522	BII Railway Transportation Technology Holdings Company Limited:O	228,000	191,520		0.03	2012-11-16
147	8340	Zijing International Financial Holdings Limited:O	180,000	20,700		0.03	2012-10-22
148	0640	Infinity Development Holdings Company Limited:O	140,000	71,400		0.03	2011-07-05
149	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-22
150	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	251,990		0.03	2012-02-03
151	1217	China Innovation Investment Limited:O	1,888,000	37,760		0.03	2012-07-31
152	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	40,584		0.03	2010-01-11
153	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	774,360		0.03	2012-12-03
154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	35,100		0.03	2010-02-25
155	0181	FUJIAN HOLDINGS LIMITED:O	143,000	38,610		0.03	2011-02-25
156	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	60,300		0.03	2009-02-17
157	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	56,604		0.03	2010-01-19
158	0472	New Silkroad Culturaltainment Limited:O	440,250	149,685		0.03	2011-09-09
159	0953	Shaw Brothers Holdings Limited:O	312,000	93,600		0.03	2010-12-10
160	0985	CST Holding (HK) Limited (KY):O	7,120,375	754,760		0.03	2012-12-05
161	0403	STARLITE HOLDINGS LIMITED:O	136,000	42,840		0.03	2011-01-17
162	8279	AGTech Holdings Limited:O	992,000	302,560		0.03	2012-11-12
163	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	162,000	40,500		0.03	2012-11-12
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,000	323,980		0.03	2012-10-22
165	0309	Xinhua News Media Holdings Limited:O	330,000	70,950		0.03	2012-09-21
166	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	32,500		0.03	2011-02-14
167	0528	Kingdom Holdings Limited (KY):O	156,000	120,120		0.02	2012-05-22
168	0617	PALIBURG HOLDINGS LIMITED:O	277,718	727,621		0.02	2012-09-26
169	0138	CCT Fortis Holdings Limited:O	150,052	97,534		0.02	2012-11-20
170	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	68,633	713,783		0.02	2012-09-14
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	196,080		0.02	2012-01-16
172	1191	China Gem Holdings Limited:O	3,090,000	46,350		0.02	2012-11-26
173	0340	Tongguan Gold Group Limited:O	2,231,000	252,103	*	0.02	2011-08-09
174	0899	Zhong Jia Guo Xin Holdings Company Limited:O	945,000	25,515		0.02	2012-10-31
175	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	54,739		0.02	2009-10-28
176	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,210	359,516		0.02	2012-05-09
177	0886	Silver Base Group Holdings Limited:O	292,175	686,611		0.02	2012-11-26
178	3378	Xiamen International Port Co., Ltd:H	236,000	217,120		0.02	2012-10-18
179	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	783,680		0.02	2012-11-30
180	0257	China Everbright Environment Group Limited (b1961-07-10):O	957,000	3,674,880		0.02	2012-12-05
181	8089	Chinese Strategic Holdings Limited:O	160,000	28,960		0.02	2010-09-09
182	0621	Taung Gold International Limited:O	2,870,000	456,330	*	0.02	2012-02-27
183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	476,000		0.02	2012-09-14
184	2326	New Provenance Everlasting Holdings Limited:O	470,000	47,940		0.02	2012-11-13
185	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	28,860		0.02	2011-08-17
186	0663	KING STONE ENERGY GROUP LIMITED:O	331,000	165,500		0.02	2012-11-29
187	2327	Meilleure Health International Industry Group Limited:O	372,000	145,080		0.02	2012-11-20
188	0464	China In-Tech Limited:O	100,000	36,000		0.02	2012-09-17
189	0436	New Universe Environmental Group Limited:O	500,000	51,500		0.02	2011-11-30
190	0933	Viva Goods Company Limited:O	1,259,580	484,938		0.02	2012-02-17
191	0841	Asia Cassava Resources Holdings Limited:O	90,000	60,300		0.02	2012-03-20
192	1059	KANTONE HOLDINGS LIMITED:O	1,688,431	121,567		0.02	2011-09-05
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	234,080		0.02	2011-07-28
194	1371	China Ecotourism Group Limited:O	1,657,200	188,921		0.02	2012-06-05
195	0717	Emperor Capital Group Limited:O	576,820	187,467		0.02	2012-10-18
196	8046	Heng Xin China Holdings Limited:O	623,200	183,844		0.02	2012-12-05
197	3828	Ming Fai International Holdings Limited:O	143,000	118,690		0.02	2012-10-30
198	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	146,150		0.02	2012-10-19
199	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	299,460		0.02	2012-11-02
200	0808	Prosperity Real Estate Investment Trust:Unit	301,280	726,085		0.02	2012-12-03
201	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	353,600		0.02	2012-11-28
202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,218,500	149,876		0.02	2012-10-11
203	0566	Hanergy Thin Film Power Group Limited:O	2,902,000	769,030		0.02	2012-12-04
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	277,200		0.02	2011-04-28
205	0176	Superactive Group Company Limited:O	210,000	87,150		0.02	2012-11-12
206	0585	Imagi International Holdings Limited:O	2,109,293	227,804		0.02	2012-07-23
207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,139,572	215,379		0.02	2012-11-15
208	0726	DIT Group Limited:O	73,000	20,440		0.02	2011-05-12
209	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	310,200		0.02	2012-11-28
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	334,620		0.02	2012-02-29
211	1133	Harbin Electric Company Limited:H	138,000	879,060		0.02	2012-12-05
212	0622	Oshidori International Holdings Limited:O	1,468,092	190,852		0.02	2012-11-09
213	0223	Elife Holdings Limited:O	420,000	42,000		0.02	2012-10-19
214	0399	Starcoin Group Limited:O	3,200,000	86,400		0.02	2012-11-12
215	0185	Zensun Enterprises Limited:O	706,000	187,090		0.02	2012-11-19
216	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	13,200		0.02	2011-10-20
217	0588	Beijing North Star Company Limited:H	140,000	266,000		0.02	2012-07-10
218	0637	Lee Kee Holdings Limited:O	164,000	66,420		0.02	2011-01-04
219	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	344,400		0.02	2012-11-08
220	2866	COSCO SHIPPING Development Co., Ltd.:H	738,550	1,587,883		0.02	2012-12-04
221	0128	ENM Holdings Limited (HK):O	324,000	207,360		0.02	2012-11-07
222	0241	Alibaba Health Information Technology Limited:O	728,000	338,520		0.02	2012-10-29
223	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,800	294,378		0.02	2012-10-25
224	1195	Kingwell Group Limited:O	296,000	148,000		0.02	2012-04-20
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	503,875	1,813,950		0.02	2012-11-19
226	2898	Longrun Tea Group Company Limited:O	280,000	100,800		0.02	2012-08-24
227	0280	KING FOOK HOLDINGS LIMITED:O	84,000	90,720		0.02	2012-12-04
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	250,000	1,007,500		0.02	2012-12-05
229	1196	Realord Group Holdings Limited:O	122,500	36,750		0.02	2011-10-17
230	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	66,300		0.02	2012-11-19
231	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	21,250		0.02	2010-11-12
232	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.02	2012-11-28
233	0613	Planetree International Development Limited:O	1,778,000	115,570		0.02	2012-04-12
234	0365	Sino ICT Holdings Limited:O	100,000	23,000		0.02	2011-04-20
235	1020	Cybernaut International Holdings Company Limited:O	228,000	102,600		0.02	2012-11-30
236	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
237	0521	CWT International Limited:O	508,295	269,396		0.02	2012-11-23
238	1058	NAMYUE HOLDINGS LIMITED:O	101,425	38,542		0.02	2012-03-22
239	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	119,040		0.02	2012-11-02
240	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	145,400	123,590		0.02	2012-12-04
241	0261	GBA Holdings Limited:O	12,198,700	121,987		0.02	2011-04-15
242	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	22,464		0.02	2009-07-21
243	0878	SOUNDWILL HOLDINGS LIMITED:O	52,160	829,344		0.02	2012-10-31
244	2357	AviChina Industry & Technology Company Limited:H	436,000	1,434,440		0.02	2012-12-03
245	1010	Sky Blue 11 Company Limited:O	62,000	42,780		0.02	2010-11-02
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	176,203	616,711		0.02	2012-08-23
247	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	127,200		0.02	2012-06-14
248	0988	Silk Road Logistics Holdings Limited:O	436,105	133,012		0.02	2012-10-24
249	8063	Global Mastermind Holdings Limited:O	22,796	12,766		0.02	2011-07-22
250	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	209,640	188,676		0.02	2012-11-02
251	8132	Century Energy International Holdings Limited:O	100,000	20,000		0.02	2012-05-02
252	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,000		0.02	2012-04-03
253	0680	Nan Hai Corporation Limited:O	12,473,316	374,199		0.02	2012-02-28
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	202,000	74,740		0.02	2012-03-06
255	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	288,008		0.02	2012-10-03
256	0264	China International Development Corporation Limited:O	56,000	19,040		0.02	2008-03-18
257	0404	Hsin Chong Group Holdings Limited:O	166,000	189,240		0.02	2011-11-23
258	0389	China Tontine Wines Group Limited:O	352,000	264,000		0.02	2012-09-28
259	0143	Guoan International Limited:O	900,000	27,000		0.02	2012-11-19
260	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,805	320,708		0.02	2012-10-09
261	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	29,700		0.02	2012-02-07
262	0082	Crazy Sports Group Limited:O	537,000	386,640		0.02	2012-11-20
263	0199	ITC Properties Group Limited:O	65,072	168,536		0.02	2012-11-01
264	0868	XINYI GLASS HOLDINGS LIMITED:O	636,000	2,811,120		0.02	2012-12-04
265	0735	China Power Clean Energy Development Company Limited:O	1,920,000	729,600		0.02	2012-12-05
266	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
267	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
268	0760	Talent Property Group Limited:O	532,500	77,213		0.02	2012-05-17
269	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	108,375		0.02	2011-12-06
270	1227	National Investments Fund Limited:O	30,000	5,100		0.02	2012-10-25
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	910,000	1,374,100		0.02	2012-11-29
272	0768	UBA INVESTMENTS LIMITED:O	170,000	15,300		0.02	2012-06-21
273	0343	CULTURECOM HOLDINGS LIMITED:O	166,863	235,277		0.02	2012-04-18
274	8003	Great World Company Holdings Ltd:O	180,000	11,880		0.02	2011-11-15
275	2886	Binhai Investment Company Limited:O	956,000	396,740		0.02	2011-03-10
276	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	64,660		0.02	2012-11-23
277	0701	CNT GROUP LIMITED:O	298,340	110,386		0.02	2011-10-06
278	2028	Jolimark Holdings Limited:O	88,000	55,440		0.02	2012-03-06
279	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	68,780		0.02	2011-03-09
280	0530	Goldin Financial Holdings Limited:O	512,474	548,347		0.02	2012-12-04
281	1888	Kingboard Laminates Holdings Limited:O	462,454	1,586,217		0.02	2012-10-22
282	2777	Guangzhou R&F Properties Co., Ltd.:H	156,400	1,998,792		0.02	2012-12-05
283	1159	Smart Digital Technology Group Limited:O	108,000	24,192		0.02	2007-11-15
284	0859	Zhongchang International Holdings Group Limited:O	110,000	83,600	*	0.02	2012-09-11
285	1263	PC Partner Group Limited:O	64,000	65,280		0.02	2012-01-12
286	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	318,000	531,060		0.02	2012-12-05
287	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,369,175	533,978		0.02	2012-12-03
288	1165	Shunfeng International Clean Energy Limited:O	238,000	70,210		0.02	2012-02-13
289	1073	Da Yu Financial Holdings Limited:O	150,000	36,600		0.02	2012-03-21
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,900	20,782,520		0.02	2012-12-04
291	0353	Energy International Investments Holdings Limited:O	2,291,000	57,275		0.02	2012-02-09
292	0352	Fortune Sun (China) Holdings Limited:O	30,000	17,400		0.01	2009-09-21
293	0318	Vongroup Limited:O	875,000	29,750		0.01	2012-05-16
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	230,883	173,162		0.01	2012-05-04
295	0290	GoFintech Quantum Innovation Limited:O	468,000	51,480		0.01	2012-12-05
296	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	23,438		0.01	2011-08-08
297	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	14,500		0.01	2012-10-09
298	0641	CHTC Fong's International Company Limited:O	80,000	143,200		0.01	2012-11-23
299	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,740		0.01	2012-11-28
300	0064	GET NICE HOLDINGS LIMITED:O	640,000	227,200		0.01	2012-03-02
301	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	466,000	1,048,500		0.01	2012-11-27
302	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	23,000		0.01	2012-10-04
303	3993	CMOC Group Limited (CN):H	181,000	593,680		0.01	2012-11-13
304	1053	Chongqing Iron & Steel Company Limited:H	74,000	93,980		0.01	2012-11-30
305	0402	Peace Map Holding Limited:O	252,000	56,448		0.01	2012-12-05
306	0298	Chuang's China Investments Limited:O	213,000	97,980		0.01	2009-05-21
307	1224	C C Land Holdings Limited:O	352,000	904,640		0.01	2012-12-04
308	8213	StarGlory Holdings Company Limited:O	305,000	19,215		0.01	2012-11-27
309	1893	China National Materials Company Limited:H	158,000	379,200		0.01	2012-12-04
310	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	12,160		0.01	2007-07-12
311	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	80,000		0.01	2012-03-26
312	0090	Puxing Energy Limited:O	56,000	36,960		0.01	2012-04-03
313	2722	Chongqing Machinery & Electric Co., Ltd.:H	148,000	171,680		0.01	2012-11-19
314	1041	Lamtex Holdings Limited:O	254,700	31,583		0.01	2012-11-22
315	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	117,600		0.01	2012-04-12
316	0724	Ruixin International Holdings Limited:O	1,580,000	110,600	*	0.01	2012-02-17
317	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	210,000	82,950		0.01	2012-11-28
319	8266	Zhuoxin International Holdings Limited:O	160,000	27,200		0.01	2011-11-28
320	1280	China Qidian Guofeng Holdings Limited:O	134,000	40,870		0.01	2012-11-05
321	0371	Beijing Enterprises Water Group Limited:O	876,600	1,700,604		0.01	2012-12-05
322	0706	Beautiful China Holdings Company Limited:O	270,000	45,900		0.01	2012-09-25
323	1076	Imperial Pacific International Holdings Limited:O	50,200	24,598		0.01	2012-10-24
324	8159	China United Venture Investment Limited:O	80,000	8,560		0.01	2012-06-19
325	6880	Tempus Holdings Limited:O	40,000	19,400		0.01	2012-02-17
326	3883	China Aoyuan Group Limited:O	326,000	446,620		0.01	2012-12-03
327	2662	MH Development Limited:O	120,000	26,040		0.01	2012-03-01
328	2083	Nature Home Holding Company Limited:O	183,000	285,480		0.01	2012-09-18
329	3838	China Starch Holdings Limited:O	715,000	167,310		0.01	2012-08-09
330	3330	Lingbao Gold Group Company Ltd.:H	36,000	116,640		0.01	2012-06-06
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	651,420		0.01	2012-10-25
332	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	38,500		0.01	2010-05-12
333	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,000	638,400		0.01	2012-11-30
334	0063	China Asia Valley Group Limited:O	317,000	24,409		0.01	2012-02-02
335	0097	HENDERSON INVESTMENT LIMITED:O	364,000	222,040		0.01	2012-11-07
336	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	453,800	4,628,760		0.01	2012-12-04
337	1898	China Coal Energy Company Limited:H	486,000	3,756,780		0.01	2012-12-05
338	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	300,000		0.01	2012-09-12
339	1051	G-Resources Group Limited:O	2,210,630	817,933		0.01	2012-11-09
340	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	60,900		0.01	2011-02-14
341	0850	Long Well International Holdings Limited:O	533,999	87,576		0.01	2012-12-04
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	52,640		0.01	2011-02-28
343	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	46,920		0.01	2011-02-01
344	0596	Inspur Digital Enterprise Technology Limited:O	485,000	120,280		0.01	2012-07-17
345	2880	Liaoning Port Co., Ltd.:H	122,000	214,720		0.01	2012-10-26
346	1003	Huanxi Media Group Limited:O	30,200	7,701		0.01	2012-07-04
347	2340	ISP Holdings Limited:O	37,018	34,427		0.01	2010-02-01
348	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
349	0190	HKC (HOLDINGS) LIMITED:O	1,224,455	336,725		0.01	2012-10-16
350	0710	BOE Varitronix Limited:O	36,000	110,520		0.01	2011-09-12
351	0193	CAPITAL ESTATE LIMITED:O	273,000	35,490		0.01	2012-04-12
352	0999	I.T LIMITED:O	134,000	430,140		0.01	2012-11-01
353	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	334,860	1,449,944		0.01	2012-12-05
354	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
355	0183	Winfull Group Holdings Limited:O	376,000	139,120		0.01	2012-10-03
356	0205	SEEC MEDIA GROUP LIMITED:O	188,000	41,360		0.01	2011-08-17
357	1830	Perfect Medical Health Management Limited (KY):O	108,000	60,480		0.01	2012-03-15
358	3323	China National Building Material Company Limited:H	310,000	3,267,400		0.01	2012-12-05
359	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,000	119,700		0.01	2011-04-04
360	0989	China Changbaishan International Holdings Limited:O	300,000	33,600		0.01	2012-04-25
361	8220	Bingo Group Holdings Limited:O	324,000	49,572		0.01	2012-10-29
362	0575	Regent Pacific Group Limited:O	370,000	73,260		0.01	2012-04-18
363	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	34,800		0.01	2011-10-25
364	1207	SRE Group Limited:O	600,003	225,001		0.01	2012-06-11
365	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	66,600		0.01	2012-02-15
366	8117	China Primary Energy Holdings Limited:O	254,500	12,471		0.01	2012-04-24
367	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	16,250		0.01	2012-11-28
368	8080	North Asia Strategic Holdings Limited:O	140,122	27,884		0.01	2012-10-04
369	1883	CITIC Telecom International Holdings Limited:O	247,800	438,606		0.01	2012-08-15
370	0061	Green Leader Holdings Group Limited:O	121,400	36,420		0.01	2012-11-27
371	2002	China Sunshine Paper Holdings Company Limited:O	81,500	69,275		0.01	2012-07-25
372	1163	Dejin Resources Group Company Limited:O	350,000	14,350		0.01	2012-11-15
373	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	120,190		0.01	2010-12-13
374	1142	E&P Global Holdings Limited:O	35,550	9,243		0.01	2012-10-25
375	8269	Wealth Glory Holdings Limited:O	96,000	14,304		0.01	2012-09-13
376	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,656	26,605		0.01	2010-11-18
377	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2012-03-01
378	3777	China Fiber Optic Network System Group Ltd.:O	122,000	153,720		0.01	2012-11-13
379	8037	China Biotech Services Holdings Limited:O	115,000	16,100		0.01	2012-07-13
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,400		0.01	2011-06-21
381	0670	China Eastern Airlines Corporation Limited:H	342,000	899,460		0.01	2012-12-04
382	2369	Coolpad Group Limited:O	204,000	467,160		0.01	2012-12-04
383	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	168,560		0.01	2012-03-28
384	3983	China BlueChemical Ltd.:H	172,000	835,920		0.01	2012-11-27
385	0755	DevGreat Group Limited:O	1,200,000	168,000		0.01	2011-10-11
386	1282	Renze Harvest International Limited:O	280,000	48,720		0.01	2012-11-23
387	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	64,480		0.01	2010-09-09
388	1124	COASTAL GREENLAND LIMITED:O	260,000	107,900		0.01	2012-04-02
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	693,000	16,250,850		0.01	2012-11-29
390	0910	China Sandi Holdings Limited:O	63,300	37,347	*	0.01	2012-03-13
391	0383	Tian An Medicare Limited (BM):O	50,000	45,500		0.01	2007-11-01
392	0382	Welling Holding Limited:O	259,600	249,216		0.01	2012-07-10
393	3800	GCL Technology Holdings Limited (KY):O	1,416,000	1,897,440		0.01	2012-12-04
394	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	72,600		0.01	2012-11-27
395	0108	GR Life Style Company Limited:O	12,000	15,960		0.01	2008-10-17
396	0723	Reliance Global Holdings Limited (BM):O	638,625	101,541	*	0.01	2012-06-29
397	1228	Superb Summit International Group Limited:O	500,000	111,000		0.01	2012-11-15
398	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	330,720		0.01	2012-11-28
399	2223	Casablanca Group Limited (KY):O	18,000	27,540		0.01	2012-11-23
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	705,180	803,905		0.01	2012-11-13
401	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	103,600		0.01	2012-11-23
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	352,000	1,186,240		0.01	2012-11-26
403	0149	China Agri-Products Exchange Limited:O	219,576	83,439		0.01	2012-11-30
404	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	24,780		0.01	2011-09-08
405	0922	Anxian Yuan China Holdings Limited:O	242,000	24,926		0.01	2012-05-14
406	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	317,020		0.01	2012-11-26
407	0067	China Lumena New Materials Corp.:O	496,000	803,520		0.01	2012-11-16
408	0616	EMINENCE ENTERPRISE LIMITED:O	101,281	8,102		0.01	2012-10-05
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	1,732,800		0.01	2012-12-04
410	0729	FDG Electric Vehicles Limited:O	980,080	289,124		0.01	2012-12-04
411	0013	Hutchison Whampoa Limited:O	376,300	30,235,705		0.01	2012-11-29
412	2727	Shanghai Electric Group Company Limited:H	262,000	804,340		0.01	2012-12-05
413	0814	Beijing Jingkelong Company Limited:H	16,000	72,480		0.01	2012-10-26
414	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	58,680		0.01	2012-01-30
415	1098	ROAD KING INFRASTRUCTURE LIMITED:O	65,000	376,350		0.01	2012-08-31
416	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,860		0.01	2012-05-21
417	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,600	73,884		0.01	2012-01-20
418	0390	CHINA RAILWAY GROUP LIMITED:H	363,000	1,651,650		0.01	2012-12-04
419	0156	LIPPO CHINA RESOURCES LIMITED:O	792,000	161,568		0.01	2012-10-04
420	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	59,400		0.01	2012-07-10
421	1800	China Communications Construction Company Limited:H	380,000	2,766,400		0.01	2012-11-26
422	0008	PCCW LIMITED:O	622,065	2,015,491		0.01	2012-12-04
423	0230	Minmetals Land Limited:O	285,000	347,700		0.01	2012-11-30
424	1198	Royale Home Holdings Limited:O	66,000	42,900		0.01	2012-11-16
425	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	23,000		0.01	2011-05-05
426	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	190,000		0.01	2012-10-30
427	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	53,000		0.01	2012-11-22
428	1889	Sanai Health Industry Group Company Limited:O	145,000	55,100		0.01	2012-08-10
429	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	55,000		0.01	2012-11-12
430	0571	ESUN HOLDINGS LIMITED:O	104,000	125,840		0.01	2012-11-29
431	0605	China Financial Services Holdings Limited:O	250,000	137,500		0.01	2011-06-03
432	0106	Landsea Green Management Limited:O	165,600	170,568		0.01	2012-10-05
433	0095	LVGEM (China) Real Estate Investment Company Limited:O	106,400	30,324		0.01	2012-09-06
434	1180	Paradise Entertainment Limited (BM):O	235,000	18,330	*	0.01	2011-05-19
435	2009	BBMG Corporation:H	96,500	661,025		0.01	2012-12-04
436	1011	China NT Pharma Group Company Limited:O	88,500	71,685		0.01	2012-08-14
437	0347	Angang Steel Company Limited:H	88,000	456,720		0.01	2012-11-28
438	2700	Green International Holdings Limited:O	72,000	16,056		0.01	2012-09-18
439	2626	Hunan Nonferrous Metals Corporation Limited:H	130,000	340,600		0.01	2012-12-03
440	2338	WEICHAI POWER CO., LTD.:H	38,640	1,197,840		0.01	2012-11-26
441	0471	Silkwave Inc:O	50,750	24,106		0.01	2012-09-25
442	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	11,160		0.01	2012-06-05
443	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	22,680		0.01	2011-07-07
444	1131	Agritrade Resources Limited:O	46,000	19,090		0.01	2011-06-30
445	1097	i-CABLE Communications Limited:O	158,344	62,546		0.01	2012-03-12
446	0182	Concord New Energy Group Limited:O	581,000	138,859		0.01	2012-11-29
447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,285,000	912,350		0.01	2012-10-22
448	1086	Goodbaby International Holdings Limited:O	78,000	205,920		0.01	2012-10-25
449	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	25,680		0.01	2010-07-26
450	1068	China Yurun Food Group Limited:O	140,000	716,800		0.01	2012-11-20
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	713,740		0.01	2012-12-03
452	3988	BANK OF CHINA LIMITED:H	6,382,564	21,062,461		0.01	2012-12-04
453	0800	A8 New Media Group Limited:O	36,000	26,640		0.01	2012-09-13
454	3989	Capital Environment Holdings Limited:O	140,000	50,400		0.01	2012-08-09
455	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	65,427		0.01	2009-06-17
456	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	78,000		0.01	2012-07-27
457	1101	China Huarong Energy Company Limited:O	515,500	654,685		0.01	2012-12-05
458	1733	E-Commodities Holdings Limited:O	276,000	333,960		0.01	2012-11-27
459	0419	Hony Media Group:O	165,250	72,710		0.01	2012-11-29
460	0498	Blue River Holdings Limited:O	332,000	58,764		0.01	2012-12-04
461	0493	GOME Retail Holdings Limited:O	1,223,000	978,400		0.01	2012-12-05
462	1188	Hybrid Kinetic Group Limited:O	634,000	72,910		0.01	2012-03-08
463	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-05-23
464	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	33,600		0.01	2011-01-21
465	1185	China Energine International (Holdings) Limited:O	280,183	88,258		0.01	2012-10-11
466	1208	MMG Limited (HK):O	371,300	1,132,465		0.01	2012-11-23
467	8007	Global Strategic Group Limited:O	10,524	8,524		0.01	2011-08-05
468	2389	Beijing Health (Holdings) Limited (KY):O	296,000	31,376		0.01	2012-02-24
469	0665	Haitong International Securities Group Limited:O	64,000	181,760		0.01	2012-09-19
470	2038	FIH Mobile Limited:O	510,000	1,927,800		0.01	2012-12-05
471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,836	69,871		0.01	2012-09-25
472	1057	Zhejiang Shibao Company Limited:H	6,000	14,280		0.01	2010-11-30
473	0364	Blockchain Group Company Limited:O	100,000	26,000		0.01	2012-02-14
474	2379	China Clean Energy Technology Group Limited:O	15,000	9,600		0.01	2011-11-08
475	0916	China Longyuan Power Group Corporation Limited:H	186,000	983,940		0.01	2012-12-03
476	1332	Touyun Biotech Group Limited:O	9,850	7,782		0.01	2012-09-19
477	0635	PLAYMATES HOLDINGS LIMITED:O	16,160	95,506		0.01	2010-11-22
478	3344	GTI Holdings Limited (KY):O	30,000	34,500		0.01	2012-11-27
479	1399	Veson Holdings Limited (KY):O	70,000	25,900		0.01	2012-10-05
480	0577	South Shore Holdings Limited:O	41,000	34,030		0.01	2012-11-22
481	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	21,300		0.01	2012-08-20
482	8130	Dadi International Group Limited:O	21,750	4,350		0.01	2012-05-15
483	2233	WEST CHINA CEMENT LIMITED:O	300,000	423,000		0.01	2012-12-03
484	2689	Nine Dragons Paper (Holdings) Limited:O	307,000	1,774,460		0.01	2012-12-03
485	0612	Carmen Century Investment Limited (KY):O	50,000	12,150		0.01	2012-03-08
486	0333	Top Form International Limited:O	70,000	22,400		0.01	2011-05-31
487	0171	Silver Grant International Holdings Group Limited:O	150,000	211,500		0.01	2012-10-22
488	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2010-09-07
489	0628	Tong Tong AI Social Group Limited:O	140,000	10,080		0.01	2012-11-12
490	0707	Asia Television Holdings Limited:O	76,000	11,020		0.01	2012-03-16
491	8226	KOALA Financial Group Limited:O	28,000	6,720		0.01	2012-11-27
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,764	1,487,187		0.01	2012-11-28
493	1029	IRC LIMITED:O	224,000	197,120		0.01	2012-11-06
494	0656	FOSUN INTERNATIONAL LIMITED:O	410,500	1,839,040		0.01	2012-11-28
495	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	281,616	91,525		0.01	2012-10-09
496	2899	ZIJIN MINING GROUP CO., LTD.:H	373,750	1,136,200		0.01	2012-11-30
497	0952	Quam Plus International Financial Limited:O	73,526	12,132		0.01	2011-09-30
498	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2011-03-18
499	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	16,800		0.01	2008-02-25
500	0982	Huafa Property Services Group Company Limited:O	560,000	22,400		0.01	2012-11-27
501	2889	Nickel Resources International Holdings Company Limited:O	140,000	79,800		0.01	2011-03-18
502	8075	Media Asia Group Holdings Limited:O	798,000	52,668		0.01	2012-10-22
503	1488	Best Food Holding Company Limited:O	50,000	47,500		0.01	2012-02-07
504	1089	Leyou Technologies Holdings Limited:O	100,000	30,500		0.01	2012-11-23
505	2323	Renco Holdings Group Limited (BM):O	60,000	13,200		0.01	2009-10-06
506	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	194,000	172,660		0.01	2012-10-26
507	1055	China Southern Airlines Company Limited:H	166,000	584,320		0.01	2012-12-03
508	0136	China Ruyi Holdings Limited:O	26,015	4,084		0.01	2012-05-14
509	1686	SUNEVISION HOLDINGS LTD.:O	137,000	227,420		0.01	2012-11-08
510	1006	Changshouhua Food Company Limited:O	31,000	117,800		0.01	2012-03-12
511	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	161,300	44,358		0.01	2012-11-27
512	0572	Future World Holdings Limited:O	20,000	4,280	*	0.01	2012-07-06
513	1200	Midland Holdings Limited (BM):O	42,000	149,940		0.01	2012-11-26
514	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,500	1,810,400		0.01	2012-11-05
515	2238	Guangzhou Automobile Group Co., Ltd.:H	128,805	829,504		0.01	2012-12-03
516	0348	China Healthwise Holdings Limited:O	200,000	69,000		0.01	2011-01-27
517	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
518	1184	S.A.S. Dragon Holdings Limited:O	15,000	23,400		0.01	2011-03-30
519	8108	Grand Peace Group Holdings Limited:O	100,000	6,000		0.01	2012-10-09
520	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	164,000		0.01	2012-03-30
521	8250	Du Du Holdings Limited (KY):O	150,000	16,200		0.01	2012-04-18
522	8120	China Demeter Financial Investments Limited:O	20,000	7,100		0.01	2012-08-22
523	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,860	812,975		0.01	2012-12-05
524	1013	Wai Chun Group Holdings Limited:O	300,000	11,100		0.01	2011-09-20
525	1111	Chong Hing Bank Limited:O	24,100	391,866		0.01	2012-12-04
526	0692	Shenzhou Space Park Group Limited:O	120,850	33,838		0.01	2012-08-02
527	1171	Yankuang Energy Group Company Limited:H	108,000	1,304,640		0.01	2012-12-05
528	8055	China E-Information Technology Group Limited:O	80,000	14,240		0.01	2012-08-24
529	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-25
530	0653	BONJOUR HOLDINGS LIMITED:O	160,000	161,600		0.01	2012-12-03
531	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	197,500		0.01	2012-04-10
532	3818	China Dongxiang (Group) Co., Ltd.:O	295,000	268,450		0.01	2012-08-27
533	8026	China Brilliant Global Limited:O	40,000	7,320		0.01	2012-11-08
534	0956	China Suntien Green Energy Corporation Limited:H	72,000	109,440		0.01	2012-10-22
535	0272	SHUI ON LAND LIMITED:O	317,050	1,265,030		0.01	2012-11-26
536	3339	Lonking Holdings Limited:O	226,000	438,440		0.01	2012-12-05
537	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,906	2,179		0.01	2011-09-30
538	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	64,560		0.01	2011-05-26
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	276,000	803,160		0.01	2012-12-04
540	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	7,400		0.01	2012-05-21
541	1766	CRRC Corporation Limited:H	105,000	720,300		0.01	2012-11-26
542	0763	ZTE CORPORATION:H	32,576	388,306		0.01	2012-11-27
543	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	145,600		0.01	2011-11-17
544	1172	Magnus Concordia Group Limited:O	114,000	18,012		0.01	2011-07-21
545	1777	Fantasia Holdings Group Co., Limited:O	268,500	257,760		0.01	2012-11-23
546	0160	Hon Kwok Land Investment Company, Limited:O	24,740	71,746		0.01	2010-11-08
547	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,600		0.01	2010-11-23
548	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	46,800		0.01	2011-05-23
549	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,620,000	615,600		0.01	2012-11-15
550	3322	Win Hanverky Holdings Limited:O	64,000	46,720		0.01	2011-04-19
551	1312	Kontafarma China Holdings Limited:O	33,000	24,090		0.01	2012-06-28
552	1070	TCL Electronics Holdings Limited:O	66,000	292,380		0.00	2012-05-10
553	0085	China Electronics Huada Technology Company Limited:O	84,250	59,818		0.00	2010-04-27
554	0826	Tiangong International Company Limited:O	96,000	176,640		0.00	2012-09-05
555	1137	Hong Kong Technology Venture Company Limited:O	40,000	79,600		0.00	2012-07-16
556	8351	Larry Jewelry International Company Limited:O	50,000	14,250		0.00	2011-05-20
557	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	192,060		0.00	2012-11-14
558	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	25,000		0.00	2011-05-23
559	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	181,300		0.00	2012-10-24
560	1991	Ta Yang Group Holdings Limited:O	38,000	19,760		0.00	2007-11-23
561	2331	LI NING COMPANY LIMITED:O	51,500	214,755		0.00	2012-10-24
562	0569	China Automation Group Limited:O	50,000	86,500		0.00	2012-11-27
563	0195	Greentech Technology International Limited:O	140,000	61,600		0.00	2012-11-05
564	0267	CITIC Limited (HK):O	177,000	1,764,690		0.00	2012-11-29
565	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	49,000	179,340		0.00	2012-12-04
566	1186	China Railway Construction Corporation Limited:H	100,500	901,485		0.00	2012-11-19
567	0990	Deep Source Holdings Limited:O	176,000	37,664		0.00	2012-12-05
568	1181	Tang Palace (China) Holdings Limited:O	20,000	29,200		0.00	2012-05-17
569	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	26,549		0.00	2010-04-20
570	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,293	207,481		0.00	2012-12-04
571	0164	China Baoli Technologies Holdings Limited:O	158,985	17,965		0.00	2012-10-29
572	0559	DeTai New Energy Group Limited:O	140,600	48,507		0.00	2011-01-18
573	8163	NOIZ Group Limited:O	400,000	4,000		0.00	2012-04-30
574	0598	SINOTRANS LIMITED:H	83,000	96,280		0.00	2012-11-05
575	0449	Chigo Holding Limited:O	390,000	68,640		0.00	2012-06-01
576	0022	MEXAN LIMITED (BM):O	60,280	7,053		0.00	2009-07-27
577	1798	China Datang Corporation Renewable Power Co., Limited:H	115,000	98,900		0.00	2012-11-29
578	1393	Hidili Industry International Development Limited:O	94,000	184,240		0.00	2012-11-26
579	0751	Skyworth Group Limited:O	126,000	530,460		0.00	2012-12-05
580	0587	Hua Han Health Industry Holdings Limited:O	112,320	254,966		0.00	2012-07-16
581	0862	Vision Values Holdings Limited:O	63,600	11,194		0.00	2011-12-20
582	0544	DAIDO GROUP LIMITED:O	92,000	12,512		0.00	2012-09-07
583	1072	Dongfang Electric Corporation Limited:H	15,000	199,200		0.00	2012-11-26
584	3363	Zhengye International Holdings Company Limited:O	22,000	15,400		0.00	2011-10-27
585	0075	Y. T. REALTY GROUP LIMITED:O	35,000	74,900		0.00	2008-09-22
586	0196	Honghua Group Limited:O	141,000	294,690		0.00	2012-12-04
587	0282	NEXT DIGITAL LIMITED:O	105,200	167,268	*	0.00	2012-11-29
588	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	804		0.00	2009-06-10
589	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	155,620		0.00	2012-11-13
590	8088	8088 Investment Holdings Limited:O	5,940	5,465		0.00	2011-08-30
591	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
592	0030	YNBY International Limited:O	50,000	24,500	*	0.00	2012-06-22
593	0914	Anhui Conch Cement Company Limited:H	55,500	1,515,150		0.00	2012-12-05
594	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	182,000		0.00	2012-12-05
595	0773	China Metal Recycling (Holdings) Limited:O	49,800	403,380		0.00	2012-08-28
596	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	348,500	1,331,270		0.00	2012-12-04
597	0753	Air China Limited:H	192,000	1,021,440		0.00	2012-11-29
598	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,900		0.00	2012-11-14
599	0476	Ev Dynamics (Holdings) Limited:O	58,150	40,705		0.00	2011-05-16
600	8126	G.A. HOLDINGS LIMITED:O	20,000	6,600		0.00	2012-05-29
601	0221	Easy One Financial Group Limited:O	320,000	35,840		0.00	2012-11-01
602	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,750		0.00	2007-10-18
603	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,000	113,220		0.00	2012-06-01
604	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	13,100		0.00	2012-11-27
605	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	3,480		0.00	2008-03-18
606	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
607	0271	Asiasec Properties Limited:O	50,000	52,500		0.00	2012-11-27
608	8193	Asia-Pac Financial Investment Company Limited:O	20,000	3,600		0.00	2012-10-18
609	0705	Ding He Mining Holdings Limited:O	200,000	16,000		0.00	2012-08-01
610	3889	Global Corn Group Limited:O	60,000	37,200		0.00	2012-03-30
611	1161	WATER OASIS GROUP LIMITED:O	30,000	36,000		0.00	2012-08-07
612	0668	Doyen International Holdings Limited:O	50,000	47,000		0.00	2011-10-06
613	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	488,250		0.00	2012-09-28
614	0500	Frontier Services Group Limited:O	44,517	11,129		0.00	2010-11-12
615	0872	Titan Invo Technology Limited:O	20,000	7,800		0.00	2010-11-11
616	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	314,250		0.00	2012-11-09
617	0296	Emperor Entertainment Hotel Limited:O	50,000	88,500		0.00	2012-05-28
618	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
619	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,256	112,717		0.00	2012-12-04
620	3998	Bosideng International Holdings Limited:O	308,000	696,080		0.00	2012-11-19
621	8050	City Coolxuan Company Limited:O	24,000	3,144		0.00	2012-11-08
622	1149	Anxin-China Holdings Limited:O	108,000	166,320		0.00	2012-11-07
623	0661	China Daye Non-Ferrous Metals Mining Limited:O	660,080	207,925		0.00	2012-11-20
624	1313	China Resources Building Materials Technology Holdings Limited:O	248,000	1,225,120		0.00	2012-12-05
625	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,333	4,520		0.00	2012-11-13
626	0477	AUPU Group Holding Company Limited:O	40,000	26,000		0.00	2012-09-11
627	0603	China Oil And Gas Group Limited:O	187,200	224,640		0.00	2012-11-29
628	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,155,000	3,961,650		0.00	2012-12-05
629	0554	Hans Group Holdings Limited (KY):O	140,000	18,060		0.00	2011-03-04
630	2383	TOM GROUP LIMITED:O	146,000	119,720		0.00	2012-10-04
631	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,340		0.00	2012-10-29
632	2728	Jintai Energy Holdings Limited:O	12,000	4,080		0.00	2010-10-14
633	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	192,000	606,720		0.00	2012-12-05
634	0877	OM Technologies (Group) Limited:O	28,000	55,440		0.00	2012-08-27
635	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	6,600		0.00	2010-11-04
636	0834	China Kangda Food Company Limited:O	16,000	8,320		0.00	2012-11-27
637	0674	China Tangshang Holdings Limited:O	22,000	20,900		0.00	2012-11-23
638	0687	Tysan Holdings Limited:O	32,000	46,400		0.00	2010-08-10
639	3393	Wasion Holdings Limited:O	34,000	124,780		0.00	2011-08-09
640	0630	AMCO United Holding Limited:O	320,000	9,280		0.00	2012-09-20
641	0362	China Zenith Chemical Group Limited:O	81,000	11,421		0.00	2012-02-13
642	0618	Peking University Resources (Holdings) Company Limited:O	40,000	14,600		0.00	2007-06-26
643	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-04-12
644	1899	Xingda International Holdings Limited:O	55,000	176,550		0.00	2012-11-22
645	1215	Kai Yuan Holdings Limited:O	393,500	78,700		0.00	2012-10-22
646	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	32,100		0.00	2012-06-22
647	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
648	0887	Emperor Watch & Jewellery Limited:O	240,000	220,800		0.00	2012-12-04
649	2088	Xiwang Property Holdings Company Limited:O	36,000	30,600		0.00	2012-04-26
650	2288	Rykadan Capital Limited:O	17,000	34,170		0.00	2012-12-04
651	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	147,060		0.00	2012-10-30
652	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	110,000		0.00	2012-10-25
653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	248,040		0.00	2012-11-01
654	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,000	154,560		0.00	2012-11-06
655	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,492	311,538		0.00	2012-12-05
656	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-01-04
657	0233	Mingyuan Medicare Development Company Limited:O	150,960	25,663		0.00	2012-10-26
658	3808	SINOTRUK (HONG KONG) LIMITED:O	94,500	500,850		0.00	2012-11-30
659	0888	Bison Finance Group Limited:O	34,000	23,460		0.00	2010-09-03
660	1099	SINOPHARM GROUP CO. LTD.:H	28,000	701,400		0.00	2012-03-29
661	0580	Sun.King Technology Group Limited:O	46,000	18,860		0.00	2012-10-19
662	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,700		0.00	2011-11-21
663	1338	BaWang International (Group) Holding Limited:O	96,000	63,360		0.00	2012-09-11
664	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,321	130,258		0.00	2012-11-02
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	256,000	350,720		0.00	2012-11-29
666	0978	China Merchants Land Limited:O	35,000	56,350		0.00	2012-09-24
667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420,400	37,836		0.00	2012-09-03
668	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	53,500		0.00	2012-12-04
669	0846	Mingfa Group (International) Company Limited:O	196,000	450,800		0.00	2012-11-07
670	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,680		0.00	2008-01-23
671	1818	Zhaojin Mining Industry Company Limited:H	28,000	371,840		0.00	2012-12-03
672	0070	Rich Goldman Holdings Limited:O	123,000	19,188		0.00	2012-09-03
673	1087	InvesTech Holdings Limited:O	23,000	18,400		0.00	2011-01-21
674	1398	Industrial and Commercial Bank of China Limited:H	2,768,917	14,675,260		0.00	2012-12-04
675	0331	PCD STORES (GROUP) LIMITED:O	134,000	117,920		0.00	2012-11-23
676	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
677	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,120	456,242		0.00	2012-12-04
678	0606	China Agri-Industries Holdings Limited:O	128,000	527,360		0.00	2012-11-27
679	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	62,275	17,748		0.00	2012-06-11
680	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,480		0.00	2010-11-04
681	0582	Shin Hwa World Limited:O	60,000	3,780		0.00	2012-08-06
682	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	31,850		0.00	2011-02-21
683	0681	Chinese People Holdings Company Limited:O	181,000	28,598		0.00	2012-11-09
684	0358	Jiangxi Copper Company Limited:H	43,000	868,600		0.00	2012-12-05
685	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	96,600	335,202		0.00	2012-12-05
686	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,000	658,080		0.00	2012-12-05
687	8156	Sinopharm Tech Holdings Limited:O	100,000	8,000		0.00	2012-12-03
688	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	74,341	844,514		0.00	2012-11-20
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,737	18,716		0.00	2011-01-06
690	0405	Yuexiu Real Estate Investment Trust:Unit	82,120	303,023		0.00	2012-11-19
691	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	116,100		0.00	2012-04-03
692	1886	China Huiyuan Juice Group Limited:O	44,000	122,760		0.00	2012-11-15
693	0497	CSI Properties Limited (BM):O	282,500	88,988		0.00	2012-11-01
694	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,920		0.00	2012-08-09
695	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	22,800		0.00	2011-04-27
696	0459	Legend Upstar Holdings Limited (KY):O	400,000	23,200		0.00	2011-04-20
697	0451	GCL New Energy Holdings Limited:O	2,500	15,650		0.00	2012-07-18
698	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	30,940		0.00	2012-03-15
699	0998	China CITIC Bank Corporation Limited:H	429,749	1,749,078		0.00	2012-12-04
700	2005	SSY Group Limited (KY):O	84,000	176,400		0.00	2012-10-16
701	0638	KIN YAT HOLDINGS LIMITED:O	12,000	10,800		0.00	2012-11-30
702	0001	CK Hutchison Holdings Limited:O	66,000	7,821,000		0.00	2012-11-02
703	3888	Kingsoft Corporation Limited:O	33,000	172,920		0.00	2012-12-05
704	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	100,800		0.00	2012-04-10
705	0655	HONGKONG CHINESE LIMITED:O	56,042	70,613		0.00	2012-07-23
706	0111	Cinda International Holdings Limited:O	18,000	16,200		0.00	2010-01-04
707	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	74,900		0.00	2010-11-29
708	0745	China National Culture Group Limited:O	84,000	11,592		0.00	2012-10-26
709	1049	Celestial Asia Securities Holdings Limited:O	10,250	5,125		0.00	2012-10-24
710	8166	China Eco-Farming Limited:O	80,000	5,440	*	0.00	2012-07-26
711	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	77,520		0.00	2012-08-29
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,598	1,618,158		0.00	2012-11-23
713	2778	Champion Real Estate Investment Trust:Unit	153,503	601,732		0.00	2012-12-05
714	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	68,000	242,760		0.00	2012-11-09
715	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	5,440		0.00	2012-06-29
716	1387	China Dili Group:O	568,000	266,960		0.00	2012-12-03
717	1333	China Zhongwang Holdings Limited:O	144,800	403,992		0.00	2012-12-03
718	0555	REXLot Holdings Limited:O	225,000	128,250		0.00	2012-03-13
719	0712	Comtec Solar Systems Group Limited:O	30,000	32,700		0.00	2012-09-13
720	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,355	3,497,196		0.00	2012-12-04
721	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,800		0.00	2011-06-03
722	1182	Success Dragon International Holdings Limited:O	27,305	3,659		0.00	2012-10-05
723	1091	South Manganese Investment Limited:O	78,873	61,521		0.00	2012-06-22
724	0728	CHINA TELECOM CORPORATION LIMITED:H	360,000	1,562,400		0.00	2012-11-22
725	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,800	43,216		0.00	2012-11-22
726	0604	SHENZHEN INVESTMENT LIMITED:O	96,448	259,445		0.00	2012-12-04
727	1211	BYD COMPANY LIMITED:H	20,500	414,100		0.00	2012-12-03
728	8178	China Information Technology Development Limited:O	23,200	4,083		0.00	2012-08-20
729	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,000	260,440		0.00	2012-12-04
730	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,000	195,700		0.00	2012-10-29
731	1988	China Minsheng Banking Corp., Ltd.:H	148,700	1,188,113		0.00	2012-11-09
732	1361	361 Degrees International Limited:O	52,000	107,640		0.00	2012-08-21
733	0853	MicroPort Scientific Corporation:O	35,000	161,000		0.00	2012-11-05
734	3886	Town Health International Medical Group Limited:O	22,500	9,788		0.00	2012-03-21
735	0822	Ka Shui International Holdings Limited:O	22,000	33,000		0.00	2012-11-21
736	1106	Ming Lam Holdings Limited:O	30,000	3,960		0.00	2012-09-06
737	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	38,880		0.00	2011-08-04
738	1052	Yuexiu Transport Infrastructure Limited:O	41,187	143,743		0.00	2012-10-22
739	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,137	22,376		0.00	2012-09-03
740	0435	Sunlight Real Estate Investment Trust:Unit	39,000	136,500		0.00	2012-11-13
741	0320	COMPUTIME GROUP LIMITED:O	20,000	6,700		0.00	2008-03-17
742	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
743	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,164	377,584		0.00	2012-12-05
744	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	200,600		0.00	2012-10-09
745	0480	HKR INTERNATIONAL LIMITED:O	31,966	127,864		0.00	2011-04-18
746	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,320	1,020		0.00	2012-04-25
747	0609	Tiande Chemical Holdings Limited:O	20,000	23,200		0.00	2011-05-06
748	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	16,320		0.00	2011-02-24
749	0987	China Renewable Energy Investment Limited:O	55,127	11,411		0.00	2012-10-22
750	1125	LAI FUNG HOLDINGS LIMITED:O	375,000	74,625		0.00	2012-06-13
751	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	4,950	*	0.00	2012-07-13
752	0189	DONGYUE GROUP LIMITED:O	49,000	209,720		0.00	2012-09-13
753	0313	Richly Field China Development Limited:O	204,000	17,952	*	0.00	2011-02-08
754	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	355,000	8,165		0.00	2012-10-19
755	1222	WANG ON GROUP LIMITED:O	148,193	12,893		0.00	2011-06-13
756	0552	China Communications Services Corporation Limited:H	54,000	233,820		0.00	2012-08-27
757	0487	SUCCESS UNIVERSE GROUP LIMITED:O	90,000	15,480		0.00	2012-01-18
758	1881	Regal Real Estate Investment Trust:Unit	72,002	164,165		0.00	2012-11-02
759	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	61,760		0.00	2012-11-09
760	0819	Tianneng Power International Limited:O	24,000	115,920		0.00	2012-12-05
761	1259	Prosperous Future Holdings Limited (KY):O	22,000	57,420		0.00	2012-03-09
762	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	13,680		0.00	2010-04-07
763	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
764	0397	Minerva Group Holding Limited:O	136,541	6,144		0.00	2012-11-30
765	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,400	56,608		0.00	2012-12-05
766	0161	AVIC International Holdings Limited:H	6,000	16,860		0.00	2011-07-05
767	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2012-10-26
768	0005	HSBC HOLDINGS PLC:O	388,752	31,100,160		0.00	2012-12-05
769	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	18,867		0.00	2010-08-09
770	0222	MIN XIN HOLDINGS LIMITED:O	9,600	40,896		0.00	2011-04-28
771	0083	SINO LAND COMPANY LIMITED:O	123,509	1,719,245		0.00	2012-12-05
772	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-02-02
773	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,127	170,955		0.00	2012-11-08
774	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
775	0202	EverChina Int'l Holdings Company Limited:O	124,000	55,180		0.00	2012-11-09
776	0226	LIPPO LIMITED (HK):O	10,000	34,500		0.00	2012-10-04
777	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
778	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2012-09-26
779	8047	China Ocean Group Development Limited:O	35,200	3,238		0.00	2012-03-23
780	1168	Z Fin Limited:O	70,000	47,600		0.00	2012-12-04
781	0509	Century Sunshine Group Holdings Limited:O	50,000	25,000		0.00	2012-04-26
782	1768	Bracell Limited (BM):O	67,000	109,880		0.00	2012-11-06
783	0395	Smartac International Holdings Limited:O	48,000	7,824		0.00	2012-08-13
784	8129	Cloud Investment Holdings Limited (KY):O	40,000	2,880		0.00	2012-07-16
785	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	537,600		0.00	2012-12-04
786	1143	China Energy Storage Technology Development Limited:O	8,000	3,360		0.00	2011-05-06
787	0801	Golden Meditech Holdings Limited:O	44,000	34,760		0.00	2011-05-17
788	0260	AVIC Joy Holdings (HK) Limited:O	70,500	12,690		0.00	2010-11-11
789	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,380		0.00	2010-04-30
790	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,763	18,580		0.00	2010-11-03
791	3333	China Evergrande Group:O	286,000	1,169,740		0.00	2012-12-05
792	0926	Besunyen Holdings Company Limited:O	30,000	14,400		0.00	2012-11-26
793	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,600	143,000		0.00	2012-10-11
794	0198	SMI Holdings Group Limited:O	152,980	26,007		0.00	2011-11-07
795	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,900		0.00	2011-03-14
796	0778	Fortune Real Estate Investment Trust:Unit	32,000	214,080		0.00	2012-11-23
797	8239	Capital Finance Holdings Limited:O	8,000	3,440		0.00	2011-09-26
798	0148	Kingboard Holdings Limited:O	16,000	383,200		0.00	2012-12-03
799	0835	Asia Coal Limited:O	40,000	5,960		0.00	2012-10-22
800	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	36,600		0.00	2012-11-23
801	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,423,600		0.00	2012-12-03
802	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,396	228,588		0.00	2012-11-27
803	8153	Jiading International Group Holdings Limited:O	50,000	7,250		0.00	2010-03-22
804	0011	HANG SENG BANK, LIMITED:O	35,004	4,158,475		0.00	2012-11-22
805	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	143,813		0.00	2012-10-11
806	0273	MASON GROUP HOLDINGS LIMITED:O	1,530	2,050		0.00	2012-09-05
807	0410	SOHO CHINA LIMITED:O	92,500	542,050		0.00	2012-11-06
808	0623	SinoMedia Holding Limited:O	10,000	37,000		0.00	2012-11-21
809	0908	Zhuhai Holdings Investment Group Limited:O	20,000	18,800		0.00	2011-01-28
810	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	104,000	610,480		0.00	2012-12-05
811	1638	Kaisa Group Holdings Ltd.:O	87,000	191,400		0.00	2012-12-05
812	0857	PETROCHINA COMPANY LIMITED:H	374,000	3,949,440		0.00	2012-11-30
813	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,370		0.00	2011-04-21
814	0631	Sany Heavy Equipment International Holdings Company Limited:O	55,000	204,600		0.00	2012-11-26
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	2,246,440		0.00	2012-11-19
816	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	166,140		0.00	2012-12-04
817	0346	Yanchang Petroleum International Limited:O	120,000	60,000		0.00	2012-11-01
818	0438	IRICO Group New Energy Company Limited:H	11,000	3,520		0.00	2011-11-04
819	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	136,000		0.00	2012-11-30
820	0524	Great Wall Terroir Holdings Limited:O	9,000	3,915		0.00	2010-12-23
821	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	10,780		0.00	2011-09-05
822	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,000	5,130,000		0.00	2012-11-26
823	2356	DAH SING BANKING GROUP LIMITED:O	21,522	173,898		0.00	2012-12-04
824	0474	Aceso Life Science Group Limited:O	67,538	9,658		0.00	2010-04-29
825	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-04-01
826	2789	Yuanda China Holdings Limited:O	106,000	91,160		0.00	2012-11-06
827	0903	TPV TECHNOLOGY LIMITED:O	40,000	81,200		0.00	2012-10-04
828	0110	China Fortune Holdings Limited:O	14,000	2,590		0.00	2012-10-19
829	0931	China HK Power Smart Energy Group Limited:O	130,000	20,280		0.00	2012-11-30
830	2128	China Lesso Group Holdings Limited:O	51,000	238,170		0.00	2012-10-18
831	0381	AOM International Group Company Limited:O	100,000	4,300		0.00	2011-01-13
832	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	48,960		0.00	2012-11-19
833	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	243,100		0.00	2012-11-19
834	0535	Gemdale Properties and Investment Corporation Limited:O	111,000	48,285		0.00	2012-11-22
835	0856	VSTECS Holdings Limited:O	20,000	31,600		0.00	2012-10-29
836	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	2,086		0.00	2012-03-28
837	0546	Fufeng Group Limited:O	28,000	83,160		0.00	2012-11-13
838	1108	Triumph New Energy Company Limited:H	4,000	6,160		0.00	2012-02-13
839	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	53,280		0.00	2010-08-16
840	0823	Link Real Estate Investment Trust:Unit	36,142	1,512,543		0.00	2012-12-05
841	1900	China ITS (Holdings) Co., Ltd.:O	26,000	33,280		0.00	2012-12-03
842	0119	Poly Property Group Co., Limited:O	57,000	316,920		0.00	2012-11-08
843	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	75,600		0.00	2012-11-13
844	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	617,400		0.00	2012-11-22
845	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,500	3,964,450		0.00	2012-11-13
846	1308	SITC International Holdings Company Limited:O	40,000	90,400		0.00	2011-12-05
847	0558	L.K. Technology Holdings Limited:O	17,500	27,125		0.00	2012-03-02
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	2,904,000		0.00	2012-12-04
849	0672	Zhong An Group Limited:O	36,000	36,360		0.00	2012-10-29
850	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,800		0.00	2010-04-22
851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,500	169,050		0.00	2012-08-09
852	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,000		0.00	2012-09-03
853	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	783,000		0.00	2012-11-29
854	0645	Ares Asia Limited:O	5,000	3,500		0.00	2011-02-16
855	0915	Daohe Global Group Limited:O	10,000	2,800		0.00	2011-02-11
856	0475	Central Development Holdings Limited:O	4,000	6,360		0.00	2012-02-17
857	1122	QINGLING MOTORS CO. LTD:H	18,000	33,480		0.00	2012-10-22
858	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,098	1,099,469		0.00	2012-11-02
859	0285	BYD Electronic (International) Company Limited:O	32,000	59,200		0.00	2012-11-14
860	0486	UNITED COMPANY RUSAL, IPJSC:O	215,000	1,019,100		0.00	2012-11-15
861	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,600		0.00	2011-09-20
862	1039	Changyou International Group Limited:O	11,000	7,370		0.00	2012-05-30
863	0904	China Green (Holdings) Limited:O	12,000	18,480		0.00	2012-12-04
864	3328	Bank of Communications Co., Ltd.:H	471,281	2,709,866		0.00	2012-12-04
865	0431	Greater China Financial Holdings Limited:O	4,000	1,160		0.00	2011-06-22
866	0066	MTR CORPORATION LIMITED:O	75,756	2,363,587		0.00	2012-11-27
867	0242	SHUN TAK HOLDINGS LIMITED:O	39,000	148,590		0.00	2012-12-03
868	3823	Tech Pro Technology Development Limited:O	14,000	40,600		0.00	2012-10-31
869	1628	Yuzhou Group Holdings Company Limited:O	37,000	76,960		0.00	2012-12-04
870	1555	MIE Holdings Corporation:O	34,000	76,160		0.00	2012-12-04
871	1600	Tian Lun Gas Holdings Limited:O	10,500	41,265		0.00	2012-03-15
872	1088	China Shenhua Energy Company Limited:H	43,000	1,360,950		0.00	2012-11-14
873	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,040		0.00	2012-02-03
874	8306	China Nonferrous Metals Company Limited:O	110,000	6,710		0.00	2010-11-08
875	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	23,456		0.00	2012-06-12
876	0121	C.P. Lotus Corporation:O	120,000	22,320		0.00	2010-08-30
877	1788	Guotai Junan International Holdings Limited:O	20,000	44,200		0.00	2012-09-06
878	0666	SHK Hong Kong Industries Limited:O	50,000	8,700		0.00	2011-07-14
879	0945	MANULIFE FINANCIAL CORPORATION:O	21,874	2,183,025		0.00	2012-12-04
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,916,909	17,705,638		0.00	2012-11-30
881	1929	Chow Tai Fook Jewellery Group Limited:O	121,000	1,360,040		0.00	2012-12-05
882	0375	YGM TRADING LIMITED:O	2,000	35,640		0.00	2012-10-08
883	0144	China Merchants Port Holdings Company Limited:O	30,000	714,000		0.00	2012-11-08
884	3999	DaChan Food (Asia) Limited:O	12,000	14,040		0.00	2012-02-16
885	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	14,500		0.00	2011-04-07
886	0694	Beijing Capital International Airport Company Limited:H	22,000	121,440		0.00	2012-12-04
887	0283	Goldin Properties Holdings Limited:O	41,692	189,699		0.00	2012-09-14
888	0547	Digital Domain Holdings Limited:O	114,200	12,219		0.00	2012-11-29
889	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,000	1,625,720		0.00	2012-11-27
890	1194	Bay Area Gold Group Limited:O	50,000	72,500		0.00	2011-06-13
891	0996	Carnival Group International Holdings Limited:O	50,200	17,821		0.00	2011-10-31
892	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,564	712		0.00	2012-11-30
893	1999	Man Wah Holdings Limited:O	10,000	59,000		0.00	2012-11-19
894	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
895	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	123,000		0.00	2012-11-27
896	2300	AMVIG Holdings Limited:O	10,000	22,800		0.00	2012-11-12
897	0757	Solargiga Energy Holdings Limited:O	24,000	9,600		0.00	2012-11-02
898	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,132		0.00	2011-02-21
899	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	18,000		0.00	2012-11-22
900	0086	SUN HUNG KAI & CO. LIMITED:O	23,058	113,445		0.00	2011-10-06
901	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	192,000		0.00	2012-08-31
902	3382	Tianjin Port Development Holdings Limited:O	64,504	63,859		0.00	2012-03-06
903	0993	XinKong International Capital Holdings Limited:O	6,488	908		0.00	2012-04-30
904	0885	Rentian Technology Holdings Limited:O	4,103	1,723		0.00	2012-12-04
905	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,244	375,958		0.00	2012-11-27
906	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	11,200		0.00	2011-09-28
907	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	118,000		0.00	2012-11-30
908	1968	Peak Sport Products Co., Limited:O	21,000	29,610		0.00	2012-07-05
909	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,500	1,305		0.00	2010-11-23
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,200	701,760		0.00	2012-09-18
911	2007	Country Garden Holdings Company Limited:O	177,496	662,060		0.00	2012-12-04
912	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,200	9,047		0.00	2012-10-09
913	0297	Sinofert Holdings Limited:O	68,000	112,880		0.00	2012-11-20
914	3368	Parkson Retail Group Limited:O	27,000	151,470		0.00	2012-12-04
915	0976	Chiho Environmental Group Limited:O	10,000	38,400		0.00	2011-09-30
916	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	445,920		0.00	2012-11-16
917	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
918	0948	Alpha Professional Holdings Limited:O	6,000	4,320		0.00	2012-01-19
919	0917	NEW WORLD CHINA LAND LIMITED:O	79,500	303,690		0.00	2012-12-03
920	1234	China Lilang Limited:O	11,000	47,410		0.00	2012-10-04
921	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,324	586,483		0.00	2012-09-11
922	0053	GUOCO GROUP LIMITED:O	3,000	211,500	*	0.00	2012-11-16
923	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,440		0.00	2012-03-22
924	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2012-01-13
925	1813	KWG Group Holdings Limited:O	26,000	145,080		0.00	2012-11-09
926	0251	S E A HOLDINGS LIMITED:O	6,000	33,660		0.00	2009-09-18
927	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	50,400		0.00	2012-03-16
928	0673	China Health Group Limited:O	4,400	1,650		0.00	2011-02-14
929	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	13,400	254,600		0.00	2012-11-22
930	3899	CIMC Enric Holdings Limited:O	12,000	78,480		0.00	2012-11-13
931	3933	United Laboratories International Holdings Limited (The):O	14,000	55,440		0.00	2012-10-03
932	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,459	1,597,146		0.00	2012-11-28
933	0109	Good Resources Holdings Limited (BM):O	12,295	2,729		0.00	2009-11-09
934	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	19,176		0.00	2011-09-27
935	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	116,250		0.00	2012-11-06
936	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,600		0.00	2011-08-25
937	1831	ShiFang Holding Limited:O	7,000	2,345		0.00	2012-09-18
938	0578	Rosan Resources Holdings Limited:O	5,900	2,449		0.00	2012-10-29
939	8202	INNO-TECH HOLDINGS LIMITED:O	8,210	328		0.00	2011-11-21
940	0992	LENOVO GROUP LIMITED:O	84,000	608,160		0.00	2012-12-04
941	1822	China Wood International Holding Co., Limited:O	5,000	920		0.00	2012-03-26
942	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,220		0.00	2012-10-30
943	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,000		0.00	2009-11-30
944	0600	China Infrastructure Investment Limited:O	34,000	6,018		0.00	2012-10-08
945	0925	Beijing Properties (Holdings) Limited:O	30,000	13,350		0.00	2011-06-28
946	0691	China Shanshui Cement Group Limited:O	22,000	120,120		0.00	2012-11-27
947	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,560		0.00	2012-11-13
948	0337	Greenland Hong Kong Holdings Limited:O	8,125	15,438		0.00	2012-09-26
949	8203	Kaisun Holdings Limited:O	20,000	3,680		0.00	2010-06-08
950	6823	HKT Limited (KY):O	48,959	386,287		0.00	2012-12-03
951	0610	WAI KEE HOLDINGS LIMITED:O	6,000	8,760		0.00	2009-04-27
952	0329	OCI International Holdings Limited:O	800	1,496		0.00	2012-11-16
953	0054	HOPEWELL HOLDINGS LIMITED:O	6,600	203,610		0.00	2012-11-29
954	0913	Harbour Digital Asset Capital Limited:O	1,457	583		0.00	2012-09-04
955	0380	China Pipe Group Limited (BM):O	100,000	2,600		0.00	2011-08-23
956	8179	Palinda Group Holdings Limited:O	24,000	2,040		0.00	2012-04-03
957	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	141,100		0.00	2012-11-28
958	1238	Powerlong Real Estate Holdings Limited:O	30,000	48,000		0.00	2012-09-18
959	2312	China Financial Leasing Group Limited:O	3,250	400		0.00	2012-05-14
960	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	136,080		0.00	2012-11-20
961	0506	China Foods Limited:O	20,000	151,800		0.00	2012-12-05
962	0002	CLP HOLDINGS LIMITED:O	17,182	1,163,221		0.00	2012-11-29
963	0489	DongFeng Motor Group Company Limited (CN):H	20,000	229,600		0.00	2012-12-05
964	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,980		0.00	2011-01-25
965	1299	AIA Group Limited:O	83,200	2,512,640		0.00	2012-12-05
966	0860	Apollo Future Mobility Group Limited:O	30,000	10,350		0.00	2012-01-11
967	1230	Yashili International Holdings Ltd:O	24,000	51,600		0.00	2012-04-30
968	1038	CK Infrastructure Holdings Limited:O	17,000	806,650		0.00	2012-12-04
969	6030	CITIC Securities Company Limited:H	8,000	120,160		0.00	2012-10-12
970	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	169,680		0.00	2012-10-29
971	0818	Hi Sun Technology (China) Limited:O	18,000	12,780		0.00	2011-07-14
972	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	146,944		0.00	2012-10-26
973	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,725	*	0.00	2012-09-03
974	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,640		0.00	2012-09-19
975	1812	Shandong Chenming Paper Holdings Limited:H	2,500	6,850		0.00	2012-09-03
976	0563	Shanghai Industrial Urban Development Group Limited:O	30,500	50,630		0.00	2012-11-28
977	2888	STANDARD CHARTERED PLC:O	14,948	2,739,968		0.00	2012-11-21
978	0958	Huaneng Renewables Corporation Limited:H	18,000	19,980		0.00	2012-07-09
979	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,240	1,115,286		0.00	2012-12-04
980	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	73,840		0.00	2012-07-10
981	1104	APAC Resources Limited:O	40,000	8,320		0.00	2011-05-30
982	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	122,000		0.00	2012-02-13
983	1199	COSCO SHIPPING Ports Limited:O	16,000	178,240		0.00	2012-11-29
984	0269	China Resources and Transportation Group Limited:O	114,100	32,519		0.00	2012-10-29
985	3337	Anton Oilfield Services Group:O	12,000	38,160		0.00	2012-11-28
986	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	41,400		0.00	2010-01-06
987	0626	Public Financial Holdings Limited:O	6,000	21,900		0.00	2010-04-20
988	0947	MOBI Development Co., Ltd.:O	4,400	3,784		0.00	2012-07-12
989	0589	Portico International Holdings Limited:O	3,000	16,800		0.00	2012-12-03
990	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	150,480		0.00	2012-11-27
991	0006	Power Assets Holdings Limited:O	11,190	760,920		0.00	2012-11-08
992	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,089	19,541		0.00	2012-12-03
993	0228	China Energy Development Holdings Limited:O	40,000	5,480		0.00	2012-03-23
994	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-03-25
995	0291	China Resources Beer (Holdings) Company Limited:O	11,666	334,231		0.00	2012-12-05
996	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2011-04-18
997	0062	Transport International Holdings Limited:O	1,952	31,193		0.00	2012-05-23
998	2011	Gilston Group Limited:O	2,000	1,160		0.00	2011-03-01
999	1386	Vestate Group Holdings Limited:O	3,000	915		0.00	2010-06-17
1000	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,640		0.00	2012-09-25
1001	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	66,500		0.00	2012-11-23
1002	0303	VTECH HOLDINGS LIMITED:O	1,100	100,100		0.00	2012-11-05
1003	2266	Dorsett Hospitality International Limited:O	8,300	16,434		0.00	2012-08-08
1004	0817	China Jinmao Holdings Group Limited:O	38,000	102,980		0.00	2012-12-03
1005	0456	New City Development Group Limited:O	10,425	2,658		0.00	2012-02-21
1006	1833	Intime Retail (Group) Company Limited:O	8,000	71,280		0.00	2012-10-18
1007	1115	5100 Xizang Glacier Company Limited:O	10,000	25,600		0.00	2012-08-29
1008	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	51,680		0.00	2012-11-07
1009	0207	Joy City Property Limited:O	2,000	8,720		0.00	2012-11-09
1010	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
1011	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,280		0.00	2012-04-03
1012	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,329	8,323		0.00	2012-09-18
1013	0825	New World Department Store China Limited:O	6,000	27,900		0.00	2011-07-29
1014	2012	SUNSHINE OILSANDS LTD.:O	10,000	27,400		0.00	2012-11-15
1015	0941	China Mobile Limited (HK):O	71,000	6,372,250		0.00	2012-12-05
1016	1030	SEAZEN GROUP LIMITED:O	20,000	28,800		0.00	2012-12-04
1017	3383	Agile Group Holdings Limited (KY):O	12,000	128,640		0.00	2012-12-03
1018	8272	Chinese Food and Beverage Group Limited:O	15,000	255	*	0.00	2012-10-22
1019	0806	Value Partners Group Limited:O	6,000	26,820		0.00	2012-08-08
1020	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	54,902		0.00	2012-11-05
1021	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,000		0.00	2012-09-11
1022	0633	China All Access (Holdings) Limited:O	4,000	7,800		0.00	2012-11-09
1023	0531	Samson Holding Ltd.:O	10,000	10,800		0.00	2012-10-30
1024	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,867	19,760		0.00	2012-12-04
1025	0159	Brockman Mining Limited:O	23,680	9,827		0.00	2009-07-21
1026	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1027	0970	New Sparkle Roll International Group Limited:O	9,500	4,750		0.00	2012-08-10
1028	3303	Jutal Offshore Oil Services Limited:O	2,000	1,600		0.00	2009-12-08
1029	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,700		0.00	2011-09-01
1030	0683	KERRY PROPERTIES LIMITED:O	4,500	179,775		0.00	2012-12-05
1031	0376	Yunfeng Financial Group Limited:O	1,200	3,660		0.00	2011-09-14
1032	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	81,950		0.00	2012-11-22
1033	1141	CMBC Capital Holdings Limited:O	8,860	735		0.00	2012-09-07
1034	0573	Tao Heung Holdings Limited:O	3,000	13,440		0.00	2012-02-24
1035	1193	China Resources Gas Group Limited:O	6,500	110,240		0.00	2012-02-27
1036	0433	North Mining Shares Company Limited:O	37,500	19,875		0.00	2011-10-19
1037	0231	Ping An Securities Group (Holdings) Limited:O	30,381	3,889		0.00	2010-09-06
1038	8100	Famous Tech International Holdings Limited:O	3,496	371	*	0.00	2012-10-12
1039	1031	Kingston Financial Group Limited:O	33,332	22,332		0.00	2012-11-14
1040	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	13,760		0.00	2009-06-08
1041	1139	VICTORY GROUP LIMITED:O	2,285	617		0.00	2012-06-25
1042	0494	LI & FUNG LIMITED:O	22,000	278,960		0.00	2012-11-23
1043	1910	Samsonite Group S.A.:O	3,600	59,328		0.00	2012-12-04
1044	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	6,250		0.00	2012-11-27
1045	0275	Master Glory Group Limited:O	2,491	483		0.00	2011-12-22
1046	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	87,074		0.00	2012-11-27
1047	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	127,500		0.00	2012-12-04
1048	0305	Wuling Motors Holdings Limited:O	2,500	1,300		0.00	2010-11-10
1049	0094	Greenheart Group Limited:O	1,625	926		0.00	2012-04-05
1050	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	33,900		0.00	2012-11-21
1051	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	175,250		0.00	2012-11-13
1052	2020	ANTA Sports Products Limited:O	5,000	28,750		0.00	2012-09-14
1053	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	155,600		0.00	2010-04-19
1054	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	1,415		0.00	2012-09-17
1055	1882	Haitian International Holdings Limited:O	3,000	28,110		0.00	2012-02-16
1056	1997	Regent Manner International Holdings Limited:O	4,000	5,720		0.00	2011-03-15
1057	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,400		0.00	2012-10-03
1058	1378	China Hongqiao Group Limited:O	10,000	36,500		0.00	2012-10-29
1059	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	147,840		0.00	2012-08-14
1060	2168	AirPower Technologies Limited:O	3,000	22,680		0.00	2012-10-04
1061	0499	Qingdao Holdings International Limited:O	812	1,267		0.00	2011-09-21
1062	6837	Haitong Securities Co., Ltd.:H	2,400	24,432		0.00	2012-11-30
1063	2282	MGM China Holdings Limited:O	6,000	82,800		0.00	2012-12-03
1064	0004	Wharf (Holdings) Limited (The):O	4,667	284,454		0.00	2012-12-05
1065	0973	L'Occitane International S.A.:O	2,250	54,675		0.00	2012-10-09
1066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	18,120		0.00	2011-08-30
1067	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,860		0.00	2011-09-30
1068	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	165,600		0.00	2012-11-06
1069	0479	CIL HOLDINGS LIMITED:O	1,530	543		0.00	2011-01-18
1070	0131	CHEUK NANG (HOLDINGS) LIMITED:O	572	2,505		0.00	2012-10-03
1071	8212	Celebrate International Holdings Limited:O	1,000	365		0.00	2012-08-17
1072	1685	Boer Power Holdings Limited:O	1,000	3,200		0.00	2012-05-22
1073	2222	NVC International Holdings Limited:O	4,000	8,000		0.00	2012-11-13
1074	0901	Goldstone Investment Group Limited:O	2,000	100		0.00	2012-10-16
1075	0124	Guangdong Land Holdings Limited:O	2,032	5,161		0.00	2012-03-22
1076	3900	Greentown China Holdings Limited:O	2,500	32,300		0.00	2012-07-26
1077	0891	Trinity Limited (BM):O	2,000	10,620		0.00	2012-11-29
1078	0659	CTF Services Limited (BM):O	4,048	51,005		0.00	2012-10-17
1079	3813	Pou Sheng International (Holdings) Limited:O	6,000	2,790		0.00	2012-02-24
1080	1005	MATRIX HOLDINGS LIMITED:O	800	1,440		0.00	2012-06-15
1081	0718	Tai United Holdings Limited:O	4,000	136	*	0.00	2010-11-08
1082	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	500		0.00	2012-04-03
1083	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1084	0047	Hop Hing Group Holdings Limited:O	10,000	4,050		0.00	2012-11-13
1085	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,100		0.00	2012-11-08
1086	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	10,800		0.00	2012-07-09
1087	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2010-11-09
1088	3389	Hengdeli Holdings Limited:O	4,000	11,080		0.00	2012-10-09
1089	0629	Yue Da International Holdings Limited:O	803	349		0.00	2012-04-02
1090	1117	China Modern Dairy Holdings Ltd.:O	4,000	7,680		0.00	2012-11-19
1091	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	115,360		0.00	2012-11-28
1092	0883	CNOOC LIMITED:O	35,000	585,900		0.00	2012-12-05
1093	0522	ASMPT Limited:O	300	27,525		0.00	2012-11-09
1094	0848	Maoye International Holdings Limited:O	4,000	5,880		0.00	2012-10-26
1095	1966	China SCE Group Holdings Limited:O	2,000	3,540		0.00	2012-12-04
1096	1382	Pacific Textiles Holdings Limited:O	1,000	6,820		0.00	2012-11-28
1097	0467	United Energy Group Limited:O	9,000	12,870		0.00	2012-01-19
1098	1064	Zhong Hua International Holdings Limited:O	100	48		0.00	2008-12-30
1099	0928	King International Investment Limited (KY):O	416	95		0.00	2012-09-07
1100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	990	134		0.00	2011-06-02
1101	0813	Shimao Group Holdings Limited:O	2,000	30,680		0.00	2012-11-05
1102	1972	SWIRE PROPERTIES LIMITED:O	3,350	84,085		0.00	2012-11-30
1103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,400		0.00	2012-09-11
1104	0019	SWIRE PACIFIC LIMITED:A	500	48,375		0.00	2012-11-30
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,920		0.00	2012-12-04
1106	3308	Golden Eagle Retail Group Limited:O	1,000	18,140		0.00	2012-10-16
1107	0700	TENCENT HOLDINGS LIMITED:O	900	225,180		0.00	2012-11-27
1108	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,018		0.00	2010-08-05
1109	0764	Eternity Investment Limited:O	112	73		0.00	2012-05-24
1110	1368	Xtep International Holdings Limited:O	1,000	3,200		0.00	2012-08-27
1111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	122,400		0.00	2012-11-15
1112	0332	Yuan Heng Gas Holdings Limited:O	400	320		0.00	2011-09-21
1113	0307	Up Energy Development Group Limited:O	510	459		0.00	2011-05-30
1114	0743	Asia Cement (China) Holdings Corporation:O	500	1,700		0.00	2012-11-12
1115	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	18		0.00	2012-10-15
1116	0880	SJM Holdings Limited:O	1,000	17,080		0.00	2012-10-05
1117	0805	GLENCORE PLC:O	1,200	51,000		0.00	2012-10-18
1118	0975	Mongolian Mining Corporation:O	500	1,920		0.00	2011-05-30
1119	1130	China Environmental Resources Group Limited:O	200	5		0.00	2011-02-01
1120	0059	Skyfame Realty (Holdings) Limited:O	169	108		0.00	2011-06-13
1121	0151	Want Want China Holdings Limited:O	1,000	11,400		0.00	2012-11-21
1122	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	34		0.00	2010-12-17
1123	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,990		0.00	2011-11-28
1124	8079	Wisdomcome Group Holdings Limited:O	28	5		0.00	2011-09-15

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