Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,520,405	12,024,747,714		53.73	2012-12-03
2	0171	Silver Grant International Holdings Group Limited:O	122,365,429	172,535,255		5.31	2012-11-07
3	8270	China CBM Group Company Limited:O	161,590,000	46,861,100		4.10	2012-12-04
4	0348	China Healthwise Holdings Limited:O	111,636,000	38,514,420		3.23	2012-10-09
5	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
6	1236	National Agricultural Holdings Limited:O	6,938,000	5,272,880		2.75	2012-06-05
7	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,622,000	31,003,440		2.72	2012-08-16
8	0161	AVIC International Holdings Limited:H	4,072,000	11,442,320		1.47	2012-12-05
9	1196	Realord Group Holdings Limited:O	7,106,500	2,131,950		1.12	2012-10-16
10	2898	Longrun Tea Group Company Limited:O	15,610,000	5,619,600		1.08	2012-03-08
11	0264	China International Development Corporation Limited:O	3,160,000	1,074,400		0.99	2012-11-29
12	1110	Kingworld Medicines Group Limited:O	5,380,000	6,994,000		0.86	2012-07-24
13	8190	Combest Holdings Limited:O	21,620,000	2,378,200		0.68	2011-09-23
14	0166	New Times Corporation Limited (BM):O	4,328,400	3,938,844		0.64	2012-12-05
15	1194	Bay Area Gold Group Limited:O	27,490,000	39,860,500		0.63	2012-11-29
16	0070	Rich Goldman Holdings Limited:O	23,650,000	3,689,400		0.61	2012-10-24
17	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	310,179	24,194		0.58	2011-10-28
18	1141	CMBC Capital Holdings Limited:O	16,639,870	1,381,109		0.56	2012-11-12
19	0030	YNBY International Limited:O	6,070,000	2,974,300	*	0.52	2012-10-10
20	0649	CMBC Capital Holdings Limited:Wrnt	2,482,000	69,496		0.50	2012-04-03
21	1057	Zhejiang Shibao Company Limited:H	432,000	1,028,160		0.50	2012-11-07
22	1371	China Ecotourism Group Limited:O	35,338,440	4,028,582		0.47	2012-11-08
23	2886	Binhai Investment Company Limited:O	28,044,000	11,638,260		0.47	2012-12-05
24	0024	BURWILL HOLDINGS LIMITED:O	18,644,000	1,864,400		0.45	2012-11-27
25	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,952,000	4,702,880		0.44	2012-12-03
26	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,310,000	4,794,150		0.38	2012-12-05
27	1037	Maxnerva Technology Services Limited:O	1,502,500	465,775		0.38	2012-10-04
28	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	978,000	415,650		0.38	2012-09-21
29	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
30	3344	GTI Holdings Limited (KY):O	1,634,000	1,879,100		0.37	2012-06-04
31	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,493,415	2,842,493		0.36	2012-07-16
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,328,000	459,840		0.35	2012-08-17
33	0395	Smartac International Holdings Limited:O	8,456,000	1,378,328		0.34	2012-11-02
34	0455	Tianda Pharmaceuticals Limited:O	6,440,000	2,576,000		0.34	2012-12-05
35	1207	SRE Group Limited:O	19,449,223	7,293,459		0.34	2012-12-05
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	837,900	305,834		0.34	2012-03-06
37	1039	Changyou International Group Limited:O	2,639,000	1,768,130		0.33	2012-09-27
38	3883	China Aoyuan Group Limited:O	8,547,000	11,709,390		0.33	2012-12-03
39	1150	MILAN STATION HOLDINGS LIMITED:O	2,142,000	1,092,420		0.32	2012-08-31
40	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,255,143	3,044,443		0.32	2012-10-25
41	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	220,000		0.31	2010-07-08
42	3989	Capital Environment Holdings Limited:O	5,638,000	2,029,680		0.30	2012-10-12
43	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	385,574		0.30	2012-11-08
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	706,000	649,520		0.27	2012-11-30
45	0848	Maoye International Holdings Limited:O	14,419,000	21,195,930		0.27	2012-11-29
46	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,785,000	2,389,510		0.26	2012-11-14
47	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,140,000	6,469,080		0.24	2012-12-05
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,257,200	1,399,464		0.23	2012-11-22
49	0663	KING STONE ENERGY GROUP LIMITED:O	3,193,000	1,596,500		0.22	2012-12-04
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,385,226	302,446,657		0.22	2012-12-04
51	0988	Silk Road Logistics Holdings Limited:O	5,193,676	1,584,071		0.22	2012-11-29
52	0076	Elate Holdings Limited:O	7,469,176	627,411		0.22	2012-12-04
53	0290	GoFintech Quantum Innovation Limited:O	6,726,000	739,860		0.21	2012-05-18
54	1102	Enviro Energy International Holdings Limited:O	6,948,000	1,111,680		0.21	2012-12-05
55	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
56	0952	Quam Plus International Financial Limited:O	2,371,348	391,272		0.20	2012-02-21
57	2324	Capital VC Limited:O	1,967,003	131,789		0.19	2012-12-05
58	0362	China Zenith Chemical Group Limited:O	4,178,550	589,176		0.19	2012-11-12
59	0987	China Renewable Energy Investment Limited:O	4,295,081	889,082		0.18	2012-11-15
60	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,979,885	2,593,463		0.18	2012-12-03
61	2327	Meilleure Health International Industry Group Limited:O	2,820,000	1,099,800		0.17	2011-08-29
62	1068	China Yurun Food Group Limited:O	3,065,000	15,692,800		0.17	2012-12-05
63	1058	NAMYUE HOLDINGS LIMITED:O	876,700	333,146		0.16	2010-11-16
64	0690	Uni-Bio Science Group Limited:O	2,038,599	866,405	*	0.16	2011-03-18
65	0439	KuangChi Science Limited:O	1,876,263	227,028		0.16	2012-05-03
66	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	773,600	2,328,536		0.15	2012-11-16
67	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	422,380		0.15	2011-03-17
68	0231	Ping An Securities Group (Holdings) Limited:O	16,275,132	2,083,217		0.15	2012-06-27
69	0082	Crazy Sports Group Limited:O	4,699,600	3,383,712		0.15	2012-12-03
70	0689	EPI (Holdings) Limited:O	4,666,591	928,652		0.15	2012-11-20
71	0055	Neway Group Holdings Limited:O	15,010,000	240,160		0.15	2012-04-25
72	0558	L.K. Technology Holdings Limited:O	1,652,500	2,561,375		0.15	2012-08-07
73	0810	China Castson 81 Finance Company Limited (BM):O	430,000	116,100	*	0.14	2012-07-25
74	2308	EVOC Intelligent Technology Company Limited:H	440,000	312,400		0.14	2011-11-11
75	0925	Beijing Properties (Holdings) Limited:O	5,436,000	2,419,020		0.14	2012-11-29
76	0103	Shougang Century Holdings Limited:O	2,702,000	810,600		0.14	2012-09-14
77	0181	FUJIAN HOLDINGS LIMITED:O	745,448	201,271		0.14	2011-09-26
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	193,250	87,929		0.14	2012-11-30
79	0627	Japan Kyosei Group Company Limited:O	4,800,000	67,200	*	0.13	2011-12-08
80	0704	Huscoke Holdings Limited:O	5,930,000	462,540		0.13	2012-02-23
81	8066	Phoenitron Holdings Limited:O	3,865,000	1,623,300		0.13	2012-12-04
82	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	278,000	3,591,760		0.13	2012-11-22
83	0340	Tongguan Gold Group Limited:O	11,442,200	1,292,969	*	0.13	2012-02-13
84	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,874,887	2,349,955		0.12	2012-12-03
85	1053	Chongqing Iron & Steel Company Limited:H	657,400	834,898		0.12	2012-12-04
86	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,444,000	245,480		0.12	2012-06-28
87	0196	Honghua Group Limited:O	3,874,000	8,096,660		0.12	2012-12-04
88	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	216,000	1,058,400		0.12	2012-10-30
89	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	237,144		0.12	2012-03-28
90	0706	Beautiful China Holdings Company Limited:O	2,540,000	431,800		0.12	2012-06-14
91	1159	Smart Digital Technology Group Limited:O	828,000	185,472		0.12	2009-11-10
92	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
93	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	436,000	1,015,880		0.12	2012-12-05
94	2880	Liaoning Port Co., Ltd.:H	1,210,000	2,129,600		0.11	2012-11-15
95	0059	Skyfame Realty (Holdings) Limited:O	2,495,454	1,597,091		0.11	2012-07-23
96	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,315,001	116,505		0.11	2012-03-01
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,053	45,112		0.11	2011-11-10
98	1142	E&P Global Holdings Limited:O	382,850	99,541		0.11	2012-10-16
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,880,000	3,985,600		0.11	2012-12-04
100	0605	China Financial Services Holdings Limited:O	3,200,000	1,760,000		0.11	2012-11-16
101	0261	GBA Holdings Limited:O	69,722,000	697,220		0.11	2012-11-26
102	0800	A8 New Media Group Limited:O	504,000	372,960		0.11	2012-09-03
103	1064	Zhong Hua International Holdings Limited:O	158,309	75,197		0.10	2010-09-29
104	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
105	0419	Hony Media Group:O	2,355,687	1,036,502		0.10	2012-11-28
106	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
107	0512	Grand Pharmaceutical Group Limited:O	2,017,333	685,893		0.10	2011-04-06
108	0850	Long Well International Holdings Limited:O	4,626,000	758,664		0.10	2012-11-13
109	1003	Huanxi Media Group Limited:O	268,524	68,474		0.10	2012-07-04
110	0564	ZCZL Industrial Technology Group Company Limited (CN):H	243,600	2,306,892		0.10	2012-12-05
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	798,000		0.10	2012-11-19
112	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	498,000	836,640		0.10	2012-11-16
113	0918	Majestic Dragon AeroTech Holdings Limited:O	762,000	198,120		0.10	2012-11-15
114	0399	Starcoin Group Limited:O	15,463,600	417,517		0.10	2012-11-13
115	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,611,476	8,066,001		0.10	2012-12-05
116	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,356	5,183		0.10	2012-09-27
117	0736	China Properties Investment Holdings Limited:O	423,029	41,034		0.10	2012-09-24
118	8317	Finet Group Limited:O	420,000	172,200		0.10	2011-09-28
119	0566	Hanergy Thin Film Power Group Limited:O	12,760,000	3,381,400		0.10	2012-12-03
120	1180	Paradise Entertainment Limited (BM):O	2,696,000	210,288	*	0.09	2012-07-18
121	2626	Hunan Nonferrous Metals Corporation Limited:H	1,546,000	4,050,520		0.09	2012-11-16
122	0381	AOM International Group Company Limited:O	5,650,000	242,950		0.09	2012-12-04
123	0515	China Silver Technology Holdings Limited:O	418,000	405,460		0.09	2012-12-05
124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,976,400	1,077,876		0.09	2012-11-09
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,130,000	1,405,800		0.09	2012-11-29
126	1041	Lamtex Holdings Limited:O	1,771,850	219,709		0.09	2012-11-26
127	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
128	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
129	1033	Sinopec Oilfield Service Corporation:H	1,286,000	2,199,060		0.09	2012-11-06
130	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,242,000	3,254,040		0.09	2012-11-30
131	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	376,500	1,054,200		0.09	2012-11-30
132	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	455,880		0.09	2011-11-24
133	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	38,242		0.09	2011-11-24
134	1280	China Qidian Guofeng Holdings Limited:O	928,000	283,040		0.09	2012-11-14
135	1131	Agritrade Resources Limited:O	510,000	211,650		0.09	2011-09-16
136	8019	Hao Wen Holdings Limited:O	1,595,000	94,105	*	0.09	2011-02-25
137	0438	IRICO Group New Energy Company Limited:H	546,000	174,720		0.09	2012-11-19
138	8228	National Arts Group Holdings Limited:O	700,000	112,000		0.09	2012-08-09
139	2002	China Sunshine Paper Holdings Company Limited:O	692,000	588,200		0.09	2012-06-19
140	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	413,000	111,510		0.09	2011-09-19
141	0263	GT GROUP HOLDINGS LIMITED:O	326,934	78,464		0.08	2012-09-24
142	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	117,480		0.08	2012-11-01
143	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	115,500	212,520		0.08	2012-11-22
144	0240	BUILD KING HOLDINGS LIMITED:O	1,017,562	154,669		0.08	2012-03-06
145	0578	Rosan Resources Holdings Limited:O	582,524	241,747		0.08	2012-10-29
146	1108	Triumph New Energy Company Limited:H	204,000	314,160		0.08	2012-11-12
147	1618	Metallurgical Corporation of China Ltd.:H	2,325,000	3,371,250		0.08	2012-12-05
148	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	182,125		0.08	2011-02-07
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	892,500		0.08	2012-11-30
150	0801	Golden Meditech Holdings Limited:O	1,812,350	1,431,757		0.08	2012-11-20
151	0110	China Fortune Holdings Limited:O	652,000	120,620		0.08	2011-11-01
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,611,724	209,524		0.08	2012-12-04
153	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	942,000	167,676		0.08	2011-05-25
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	749,000	419,440		0.08	2011-02-15
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,000	479,880		0.08	2012-10-18
156	0978	China Merchants Land Limited:O	802,000	1,291,220		0.08	2012-11-30
157	1222	WANG ON GROUP LIMITED:O	4,872,678	423,923		0.07	2012-11-26
158	8089	Chinese Strategic Holdings Limited:O	504,000	91,224		0.07	2012-11-29
159	0260	AVIC Joy Holdings (HK) Limited:O	2,723,175	490,172		0.07	2012-10-16
160	0269	China Resources and Transportation Group Limited:O	14,984,600	4,270,611		0.07	2012-11-30
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,488,028	272,689		0.07	2012-11-16
162	2006	Shanghai Jin Jiang Capital Company Limited:H	1,014,000	1,358,760		0.07	2012-12-04
163	0067	China Lumena New Materials Corp.:O	4,060,000	6,577,200		0.07	2012-12-05
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	654,400	615,136		0.07	2012-10-03
165	2889	Nickel Resources International Holdings Company Limited:O	1,658,000	945,060		0.07	2012-12-05
166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	217,520	72,869		0.07	2012-10-22
167	2866	COSCO SHIPPING Development Co., Ltd.:H	2,662,600	5,724,590		0.07	2012-12-05
168	2878	Solomon Systech (International) Limited:O	1,740,000	396,720		0.07	2012-12-04
169	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	91,000		0.07	2012-04-25
170	0886	Silver Base Group Holdings Limited:O	840,775	1,975,821		0.07	2012-11-30
171	8203	Kaisun Holdings Limited:O	1,800,000	331,200		0.07	2012-08-15
172	0347	Angang Steel Company Limited:H	735,920	3,819,425		0.07	2012-12-05
173	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	215,600		0.07	2009-12-18
174	0183	Winfull Group Holdings Limited:O	2,352,000	870,240		0.07	2012-11-02
175	1200	Midland Holdings Limited (BM):O	480,000	1,713,600		0.07	2012-11-22
176	0275	Master Glory Group Limited:O	748,099	145,131		0.07	2012-08-31
177	0382	Welling Holding Limited:O	1,879,000	1,803,840		0.07	2012-11-08
178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,840,000	2,385,600		0.07	2012-11-28
179	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	564,300		0.07	2012-05-07
180	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	173,600		0.07	2012-10-15
181	6837	Haitong Securities Co., Ltd.:H	978,400	9,960,112		0.07	2012-12-05
182	2662	MH Development Limited:O	626,000	135,842		0.06	2010-10-07
183	1230	Yashili International Holdings Ltd:O	2,273,000	4,886,950		0.06	2012-12-05
184	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	495,720		0.06	2010-11-08
185	0730	Capital Industrial Financial Services Group Limited:O	725,000	257,375		0.06	2012-11-23
186	1163	Dejin Resources Group Company Limited:O	2,154,000	88,314		0.06	2012-11-16
187	0622	Oshidori International Holdings Limited:O	4,468,168	580,862		0.06	2012-04-26
188	0959	Century Entertainment International Holdings Limited:O	2,580,007	170,280		0.06	2012-11-27
189	0827	Ko Yo Chemical (Group) Limited:O	4,450,000	516,200		0.06	2012-11-12
190	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	931,277	3,063,901		0.06	2012-11-09
191	1318	GREENS HOLDINGS LTD:O	762,000	251,460		0.06	2012-10-25
192	0596	Inspur Digital Enterprise Technology Limited:O	2,555,000	633,640		0.06	2012-09-25
193	0613	Planetree International Development Limited:O	5,648,000	367,120		0.06	2012-12-03
194	2366	SMI Culture & Travel Group Holdings Limited:O	2,838,799	124,907		0.06	2012-11-07
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,392,400	5,122,524		0.06	2012-12-04
196	0588	Beijing North Star Company Limited:H	422,000	801,800		0.06	2012-12-05
197	0686	Beijing Energy International Holding Co., Ltd.:O	525,500	667,385	*	0.06	2012-11-20
198	0435	Sunlight Real Estate Investment Trust:Unit	955,306	3,343,571		0.06	2012-11-02
199	0571	ESUN HOLDINGS LIMITED:O	724,800	877,008		0.06	2012-12-04
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,600	678,392		0.06	2012-12-04
201	8108	Grand Peace Group Holdings Limited:O	1,018,500	61,110		0.06	2012-02-16
202	0097	HENDERSON INVESTMENT LIMITED:O	1,756,000	1,071,160		0.06	2012-10-24
203	0235	CSC Holdings Limited (HK):O	2,120,000	339,200		0.06	2012-10-22
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,466,975	5,281,110		0.06	2012-12-05
205	1172	Magnus Concordia Group Limited:O	1,249,000	197,342		0.06	2012-11-13
206	8272	Chinese Food and Beverage Group Limited:O	2,442,500	41,523	*	0.06	2012-05-17
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	433,000	91,796		0.06	2012-11-16
208	0726	DIT Group Limited:O	198,200	55,496		0.06	2011-04-04
209	0729	FDG Electric Vehicles Limited:O	6,260,110	1,846,732		0.06	2012-11-05
210	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	67,500		0.06	2010-01-15
211	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	7,500		0.06	2012-11-09
212	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	512,000	49,152		0.06	2012-02-20
213	8220	Bingo Group Holdings Limited:O	1,682,000	257,346		0.06	2012-10-05
214	3888	Kingsoft Corporation Limited:O	645,000	3,379,800		0.06	2012-12-05
215	0403	STARLITE HOLDINGS LIMITED:O	288,000	90,720		0.05	2011-12-12
216	0719	Shandong Xinhua Pharmaceutical Company Limited:H	82,000	174,660		0.05	2012-11-27
217	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	146,400		0.05	2012-10-10
218	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	93,675	12,646		0.05	2012-10-09
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,804,000	5,069,240		0.05	2012-12-05
220	0397	Minerva Group Holding Limited:O	3,389,824	152,542		0.05	2012-12-05
221	0519	Novautek Technologies Group Limited (BM):O	450,000	90,000		0.05	2011-10-06
222	0528	Kingdom Holdings Limited (KY):O	336,000	258,720		0.05	2012-07-16
223	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
224	8159	China United Venture Investment Limited:O	340,000	36,380		0.05	2010-06-11
225	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,699,410	917,681		0.05	2012-12-04
227	3777	China Fiber Optic Network System Group Ltd.:O	638,000	803,880		0.05	2012-11-29
228	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,901,000	6,527,250		0.05	2012-11-28
229	0406	YAU LEE HOLDINGS LIMITED:O	228,250	321,833		0.05	2012-05-16
230	1638	Kaisa Group Holdings Ltd.:O	2,533,000	5,572,600		0.05	2012-12-05
231	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	130,900		0.05	2012-09-28
232	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	230,000	338,100		0.05	2012-11-29
233	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	357,200	167,884		0.05	2012-03-08
234	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
235	1073	Da Yu Financial Holdings Limited:O	480,000	117,120		0.05	2012-04-18
236	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,210,000	1,049,750		0.05	2012-11-13
237	0091	Golden Century International Holdings Group Limited:O	3,220,000	276,920		0.05	2012-11-20
238	0136	China Ruyi Holdings Limited:O	212,203	33,316		0.05	2012-11-30
239	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	404,000	71,912		0.05	2012-11-29
240	0365	Sino ICT Holdings Limited:O	250,000	57,500		0.05	2012-02-13
241	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,198,400	1,749,664		0.05	2012-12-04
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,195,590	614,765		0.05	2012-11-16
243	3889	Global Corn Group Limited:O	719,161	445,880		0.05	2012-10-26
244	0648	SoftMedx Healthcare Limited:O	6,365,000	381,900	*	0.05	2010-10-19
245	8296	Sino-Life Group Limited:O	348,000	67,512		0.05	2012-11-14
246	0599	E. BON HOLDINGS LIMITED:O	140,120	99,485	*	0.05	2010-12-07
247	8158	China Regenerative Medicine International Limited:O	3,505,000	613,375		0.05	2012-05-16
248	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,536,426	479,385		0.05	2012-11-28
249	3378	Xiamen International Port Co., Ltd:H	458,000	421,360		0.05	2012-11-23
250	2371	Chuanglian Holdings Limited (KY):O	936,000	294,840		0.05	2012-10-24
251	0808	Prosperity Real Estate Investment Trust:Unit	635,405	1,531,326		0.05	2012-11-27
252	2369	Coolpad Group Limited:O	964,000	2,207,560		0.05	2012-12-03
253	1031	Kingston Financial Group Limited:O	5,540,002	3,711,801		0.05	2012-07-31
254	1893	China National Materials Company Limited:H	532,000	1,276,800		0.05	2012-12-05
255	0763	ZTE CORPORATION:H	286,882	3,419,633		0.05	2012-12-04
256	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	218,960		0.05	2012-11-22
257	1393	Hidili Industry International Development Limited:O	935,000	1,832,600		0.05	2012-12-03
258	1020	Cybernaut International Holdings Company Limited:O	540,000	243,000		0.05	2012-11-09
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,331,550	78,124,848		0.04	2012-12-05
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	570,720		0.04	2012-12-04
261	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	203,040		0.04	2012-11-12
262	0343	CULTURECOM HOLDINGS LIMITED:O	464,775	655,333		0.04	2012-11-06
263	0156	LIPPO CHINA RESOURCES LIMITED:O	4,070,000	830,280		0.04	2012-11-22
264	0390	CHINA RAILWAY GROUP LIMITED:H	1,861,000	8,467,550		0.04	2012-12-04
265	0718	Tai United Holdings Limited:O	1,636,350	55,636	*	0.04	2012-03-16
266	0279	Arta TechFin Corporation Limited:O	321,661	41,494		0.04	2012-10-09
267	0185	Zensun Enterprises Limited:O	1,534,000	406,510		0.04	2012-10-17
268	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,335,048	854,431		0.04	2012-11-30
269	0598	SINOTRANS LIMITED:H	771,000	894,360		0.04	2012-11-28
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	431,302		0.04	2012-10-03
271	0276	Mongolia Energy Corporation Limited:O	2,863,782	973,686		0.04	2012-12-03
272	0554	Hans Group Holdings Limited (KY):O	1,582,000	204,078		0.04	2012-11-28
273	0701	CNT GROUP LIMITED:O	800,000	296,000		0.04	2010-08-10
274	1234	China Lilang Limited:O	506,000	2,180,860		0.04	2012-11-12
275	0666	SHK Hong Kong Industries Limited:O	1,730,000	301,020		0.04	2011-04-29
276	0587	Hua Han Health Industry Holdings Limited:O	1,040,960	2,362,979		0.04	2012-11-15
277	8003	Great World Company Holdings Ltd:O	474,000	31,284		0.04	2010-12-06
278	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	330,000		0.04	2012-12-03
279	0189	DONGYUE GROUP LIMITED:O	880,000	3,766,400		0.04	2012-12-05
280	0595	AV CONCEPT HOLDINGS LIMITED:O	248,000	120,280		0.04	2012-11-28
281	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	436,000	1,687,320		0.04	2012-11-27
282	0402	Peace Map Holding Limited:O	750,400	168,090		0.04	2012-12-05
283	0418	FOUNDER HOLDINGS LIMITED:O	459,920	121,879		0.04	2012-03-21
284	1889	Sanai Health Industry Group Company Limited:O	695,000	264,100		0.04	2012-12-05
285	0697	Shoucheng Holdings Limited:O	3,638,000	1,527,960		0.04	2012-12-05
286	1168	Z Fin Limited:O	1,438,500	978,180		0.04	2012-12-04
287	0230	Minmetals Land Limited:O	1,352,000	1,649,440		0.04	2012-12-03
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	686,000	212,660		0.04	2012-11-29
289	3838	China Starch Holdings Limited:O	2,365,000	553,410		0.04	2012-11-27
290	3993	CMOC Group Limited (CN):H	525,000	1,722,000		0.04	2012-11-26
291	1831	ShiFang Holding Limited:O	336,000	112,560		0.04	2012-05-25
292	0195	Greentech Technology International Limited:O	1,150,000	506,000		0.04	2012-12-04
293	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	67,200		0.04	2012-11-07
294	0233	Mingyuan Medicare Development Company Limited:O	1,710,000	290,700		0.04	2012-11-27
295	0295	KONG SUN HOLDINGS LIMITED:O	569,400	87,118		0.04	2010-11-09
296	2345	Shanghai Prime Machinery Company Limited:H	294,000	308,700		0.04	2012-12-05
297	2009	BBMG Corporation:H	451,500	3,092,775		0.04	2012-11-26
298	8163	NOIZ Group Limited:O	3,308,000	33,080		0.04	2011-12-15
299	3323	China National Building Material Company Limited:H	1,108,000	11,678,320		0.04	2012-12-05
300	2128	China Lesso Group Holdings Limited:O	1,158,000	5,407,860		0.04	2012-11-28
301	3800	GCL Technology Holdings Limited (KY):O	5,909,000	7,918,060		0.04	2012-12-05
302	0245	China Vered Financial Holding Corporation Limited:O	836,160	66,893		0.04	2012-08-27
303	1124	COASTAL GREENLAND LIMITED:O	1,060,000	439,900		0.04	2012-12-05
304	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
305	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	542,000	1,360,420		0.04	2012-11-29
306	0641	CHTC Fong's International Company Limited:O	208,000	372,320		0.04	2012-10-18
307	0373	ALLIED GROUP LIMITED (HK):O	72,000	1,720,800		0.04	2012-02-24
308	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	740,700	211,100		0.04	2012-05-23
309	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	1,377,880		0.04	2012-05-28
310	0359	China Haisheng Juice Holdings Co., Ltd.:O	468,000	222,300		0.04	2012-05-04
311	0766	Sino Prosper (Group) Holdings Limited:O	288,000	99,360	*	0.04	2012-10-03
312	1698	Boshiwa International Holding Limited:O	766,000	1,286,880	*	0.04	2012-03-19
313	0750	China Shuifa Singyes Energy Holdings Limited:O	232,000	1,315,440		0.04	2012-12-05
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,873,730	3,276,052		0.04	2012-12-03
315	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	450,860	676,290		0.04	2012-12-05
316	8132	Century Energy International Holdings Limited:O	200,000	40,000		0.04	2012-10-30
317	2883	China Oilfield Services Limited:H	558,000	8,649,000		0.04	2012-12-04
318	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,218,169	239,562		0.04	2012-11-14
319	0503	Lansen Pharmaceutical Holdings Limited:O	150,000	334,500		0.04	2012-10-10
320	0841	Asia Cassava Resources Holdings Limited:O	144,000	96,480		0.04	2012-09-27
321	0727	Crown International Corporation Limited:O	550,000	91,300		0.04	2012-04-03
322	0491	Emperor Culture Group Limited:O	446,106	31,227		0.04	2012-09-06
323	0603	China Oil And Gas Group Limited:O	1,754,400	2,105,280		0.04	2012-11-29
324	8150	Seamless Green China (Holdings) Limited:O	121,177	45,441		0.04	2012-09-12
325	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	967,000	1,373,140		0.03	2012-12-05
326	2899	ZIJIN MINING GROUP CO., LTD.:H	2,094,250	6,366,520		0.03	2012-12-05
327	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	124,000		0.03	2010-12-09
328	1838	China Properties Group Limited:O	629,000	1,585,080		0.03	2012-12-04
329	1282	Renze Harvest International Limited:O	1,008,000	175,392		0.03	2012-08-14
330	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	989,460		0.03	2012-11-30
331	0789	Artini Holdings Limited:O	424,000	163,240		0.03	2012-11-30
332	8046	Heng Xin China Holdings Limited:O	961,735	283,712		0.03	2012-11-16
333	1399	Veson Holdings Limited (KY):O	352,000	130,240		0.03	2011-03-01
334	2222	NVC International Holdings Limited:O	1,076,000	2,152,000		0.03	2012-12-04
335	0198	SMI Holdings Group Limited:O	2,747,848	467,134		0.03	2012-11-30
336	0138	CCT Fortis Holdings Limited:O	205,294	133,441		0.03	2012-06-20
337	8156	Sinopharm Tech Holdings Limited:O	1,105,000	88,400		0.03	2012-12-03
338	0064	GET NICE HOLDINGS LIMITED:O	1,510,000	536,050		0.03	2012-09-03
339	0767	Zhong Ji Longevity Science Group Limited:O	750,290	58,523		0.03	2012-11-07
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	254,000	424,180		0.03	2012-10-29
341	1149	Anxin-China Holdings Limited:O	936,000	1,441,440		0.03	2012-12-05
342	0106	Landsea Green Management Limited:O	653,000	672,590		0.03	2012-10-30
343	0123	Yuexiu Property Company Limited:O	3,046,900	7,495,374		0.03	2012-12-05
344	8078	China Creative Digital Entertainment Limited:O	90,000	14,400		0.03	2012-12-05
345	0681	Chinese People Holdings Company Limited:O	1,866,400	294,891		0.03	2012-10-10
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	550,000	6,270,000		0.03	2012-12-05
347	0635	PLAYMATES HOLDINGS LIMITED:O	74,928	442,824		0.03	2012-12-04
348	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2012-05-04
349	2357	AviChina Industry & Technology Company Limited:H	736,000	2,421,440		0.03	2012-12-05
350	0493	GOME Retail Holdings Limited:O	5,269,514	4,215,611		0.03	2012-12-04
351	0346	Yanchang Petroleum International Limited:O	2,120,000	1,060,000		0.03	2012-11-27
352	0280	KING FOOK HOLDINGS LIMITED:O	134,000	144,720		0.03	2012-11-06
353	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	46,200		0.03	2010-12-06
354	8006	Sino Splendid Holdings Limited:O	32,300	93,670		0.03	2011-05-26
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	504,000	851,760		0.03	2012-11-28
356	1332	Touyun Biotech Group Limited:O	43,218	34,142		0.03	2012-11-22
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,430,000	486,200		0.03	2012-10-15
358	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,721	54,753		0.03	2012-10-03
359	0333	Top Form International Limited:O	322,000	103,040		0.03	2011-01-07
360	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	31,682		0.03	2011-04-01
361	0538	Ajisen (China) Holdings Limited:O	320,000	2,320,000		0.03	2012-11-12
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	618,000	1,032,060		0.03	2012-11-21
363	0242	SHUN TAK HOLDINGS LIMITED:O	879,826	3,352,137		0.03	2012-12-04
364	1798	China Datang Corporation Renewable Power Co., Limited:H	736,000	632,960		0.03	2012-12-04
365	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	342,000	198,360		0.03	2012-11-15
366	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	100,440		0.03	2012-05-25
367	0498	Blue River Holdings Limited:O	1,340,000	237,180		0.03	2012-11-09
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,150,000	3,875,500		0.03	2012-11-20
369	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	516,000	799,800		0.03	2012-09-28
370	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	41,230		0.03	2011-11-23
371	0477	AUPU Group Holding Company Limited:O	306,000	198,900		0.03	2012-06-01
372	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	34,632		0.03	2010-05-17
373	0802	China e-Wallet Payment Group Limited:O	170,003	100,302	*	0.03	2012-09-24
374	0735	China Power Clean Energy Development Company Limited:O	3,260,000	1,238,800		0.03	2012-11-23
375	0954	Changmao Biochemical Engineering Company Limited:H	52,000	41,600		0.03	2011-10-03
376	0497	CSI Properties Limited (BM):O	2,680,000	844,200		0.03	2012-11-23
377	1800	China Communications Construction Company Limited:H	1,242,148	9,042,837		0.03	2012-12-05
378	1766	CRRC Corporation Limited:H	565,000	3,875,900		0.03	2012-12-05
379	0604	SHENZHEN INVESTMENT LIMITED:O	1,040,158	2,798,025		0.03	2012-12-05
380	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,565,000	3,241,150		0.03	2012-12-05
381	0167	IDT INTERNATIONAL LIMITED:O	696,000	90,480		0.03	2010-12-15
382	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
383	0320	COMPUTIME GROUP LIMITED:O	230,000	77,050		0.03	2012-10-15
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	248,000	620,000		0.03	2012-12-05
385	1101	China Huarong Energy Company Limited:O	1,918,500	2,436,495		0.03	2012-12-05
386	8207	Chong Sing Holdings FinTech Group Limited:O	581,600	378,040		0.03	2012-11-28
387	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,736,190	1,491,900		0.03	2012-08-07
388	0910	China Sandi Holdings Limited:O	187,600	110,684	*	0.03	2012-10-24
389	0313	Richly Field China Development Limited:O	2,423,000	213,224	*	0.03	2012-03-28
390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108,430	206,017		0.03	2012-12-05
391	3988	BANK OF CHINA LIMITED:H	22,744,543	75,056,992		0.03	2012-12-05
392	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	178,350	71,340		0.03	2012-05-18
393	0696	TRAVELSKY TECHNOLOGY LIMITED:H	251,000	991,450		0.03	2012-11-07
394	2341	EcoGreen International Group Limited:O	130,000	180,700		0.03	2012-03-19
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	383,960	3,908,713		0.03	2012-12-05
396	0342	NewOcean Energy Holdings Limited:O	350,000	1,330,000		0.03	2012-12-05
397	0505	Xingye Alloy Materials Group Limited (KY):O	187,400	168,660		0.03	2012-12-05
398	0364	Blockchain Group Company Limited:O	380,060	98,816		0.03	2012-10-29
399	0630	AMCO United Holding Limited:O	2,294,000	66,526		0.03	2011-05-16
400	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,755	498,247		0.03	2012-05-04
401	0117	Tianli Holdings Group Limited:O	106,000	79,500		0.03	2012-10-04
402	0430	Oriental Explorer Holdings Limited:O	470,000	39,950		0.03	2011-04-15
403	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	70,000		0.03	2007-06-26
404	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	336,000	1,354,080		0.03	2012-12-04
405	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	41,438		0.03	2012-09-21
406	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	200,200	170,170		0.03	2012-11-12
407	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423,730	419,493		0.03	2012-11-12
408	2727	Shanghai Electric Group Company Limited:H	760,000	2,333,200		0.03	2012-12-05
409	1171	Yankuang Energy Group Company Limited:H	500,400	6,044,832		0.03	2012-12-05
410	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	192,500		0.03	2012-03-02
411	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	213,850		0.03	2012-11-15
412	2010	Real Nutriceutical Group Limited:O	284,000	798,040		0.03	2012-12-03
413	0353	Energy International Investments Holdings Limited:O	3,825,000	95,625		0.03	2012-10-10
414	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,000	161,160		0.03	2012-02-24
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	892,000	6,306,440		0.03	2012-12-05
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,013,000	1,503,900		0.02	2012-12-05
417	0241	Alibaba Health Information Technology Limited:O	928,000	431,520		0.02	2012-11-06
418	0873	China Taifeng Beddings Holdings Limited:O	248,000	510,880		0.02	2012-11-30
419	1812	Shandong Chenming Paper Holdings Limited:H	97,000	265,780		0.02	2012-12-05
420	0500	Frontier Services Group Limited:O	281,394	70,349		0.02	2012-09-18
421	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	403,920		0.02	2012-10-17
422	0580	Sun.King Technology Group Limited:O	336,000	137,760		0.02	2012-10-25
423	0431	Greater China Financial Holdings Limited:O	73,600	21,344		0.02	2012-11-06
424	0589	Portico International Holdings Limited:O	136,000	761,600		0.02	2012-11-15
425	8009	Chinese Energy Holdings Limited:O	223,000	25,645		0.02	2012-07-27
426	0888	Bison Finance Group Limited:O	244,600	168,774		0.02	2009-12-15
427	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	102,080		0.02	2012-11-29
428	0751	Skyworth Group Limited:O	673,116	2,833,818		0.02	2012-12-04
429	0176	Superactive Group Company Limited:O	240,000	99,600		0.02	2011-01-03
430	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	249,000	6,000,900		0.02	2012-12-05
431	0358	Jiangxi Copper Company Limited:H	334,000	6,746,800		0.02	2012-12-05
432	0542	China Cultural Tourism and Agriculture Group Limited:O	462,250	115,563		0.02	2012-10-18
433	0330	ESPRIT HOLDINGS LIMITED (BM):O	463,790	5,528,377		0.02	2012-12-05
434	8173	Hephaestus Holdings Limited:O	217,600	88,128		0.02	2012-12-04
435	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	980,000	240,100		0.02	2011-11-23
436	0061	Green Leader Holdings Group Limited:O	281,200	84,360		0.02	2012-11-08
437	0228	China Energy Development Holdings Limited:O	1,862,000	255,094		0.02	2012-10-10
438	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	223,000	334,500		0.02	2012-11-30
439	0190	HKC (HOLDINGS) LIMITED:O	2,579,269	709,299		0.02	2012-11-15
440	1182	Success Dragon International Holdings Limited:O	244,472	32,759		0.02	2012-11-29
441	1224	C C Land Holdings Limited:O	604,363	1,553,213		0.02	2012-12-05
442	1225	Lerado Financial Group Company Limited:O	174,000	127,020		0.02	2012-02-23
443	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	552,000	1,015,680		0.02	2012-12-05
444	3339	Lonking Holdings Limited:O	976,000	1,893,440		0.02	2012-12-05
445	0956	China Suntien Green Energy Corporation Limited:H	310,000	471,200		0.02	2012-11-07
446	0090	Puxing Energy Limited:O	94,000	62,040		0.02	2012-10-24
447	0828	DYNASTY FINE WINES GROUP LIMITED:O	282,000	380,700		0.02	2012-11-22
448	0328	ALCO HOLDINGS LIMITED (BM):O	130,000	197,600		0.02	2012-11-13
449	1228	Superb Summit International Group Limited:O	1,243,000	275,946		0.02	2012-11-29
450	0755	DevGreat Group Limited:O	2,770,000	387,800		0.02	2012-12-05
451	0710	BOE Varitronix Limited:O	72,000	221,040		0.02	2012-11-06
452	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	250,200	580,464		0.02	2012-12-05
453	1191	China Gem Holdings Limited:O	2,784,000	41,760		0.02	2012-11-30
454	0095	LVGEM (China) Real Estate Investment Company Limited:O	282,560	80,530		0.02	2012-12-04
455	0670	China Eastern Airlines Corporation Limited:H	768,000	2,019,840		0.02	2012-11-26
456	0715	China Oceanwide Holdings Limited:O	1,968,400	1,299,144		0.02	2012-11-19
457	0856	VSTECS Holdings Limited:O	272,000	429,760		0.02	2012-11-06
458	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,540	78,524		0.02	2011-08-10
459	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,154,000	3,358,140		0.02	2012-11-26
460	0707	Asia Television Holdings Limited:O	254,000	36,830		0.02	2010-12-29
461	0998	China CITIC Bank Corporation Limited:H	3,215,587	13,087,439		0.02	2012-12-04
462	0628	Tong Tong AI Social Group Limited:O	464,406	33,437		0.02	2011-03-24
463	0065	Grand Ocean Advanced Resources Company Limited:O	188,473	199,781		0.02	2012-12-03
464	3828	Ming Fai International Holdings Limited:O	139,000	115,370		0.02	2012-09-25
465	0404	Hsin Chong Group Holdings Limited:O	202,000	230,280		0.02	2012-10-25
466	0211	STYLAND HOLDINGS LIMITED:O	790,337	130,406		0.02	2012-05-16
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	324,482	931,263		0.02	2012-12-05
468	3983	China BlueChemical Ltd.:H	376,000	1,827,360		0.02	2012-11-30
469	2343	PACIFIC BASIN SHIPPING LIMITED:O	411,000	1,722,090		0.02	2012-12-05
470	3322	Win Hanverky Holdings Limited:O	268,000	195,640		0.02	2011-08-22
471	0449	Chigo Holding Limited:O	1,782,000	313,632		0.02	2012-12-05
472	1133	Harbin Electric Company Limited:H	142,000	904,540		0.02	2012-12-04
473	0033	International Genius Company:O	288,000	146,880		0.02	2012-11-07
474	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,522,000	29,514,360		0.02	2012-12-04
475	0680	Nan Hai Corporation Limited:O	14,400,007	432,000		0.02	2012-10-29
476	8130	Dadi International Group Limited:O	68,490	13,698		0.02	2011-06-17
477	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,819,299	39,023,964		0.02	2012-10-30
478	0119	Poly Property Group Co., Limited:O	755,000	4,197,800		0.02	2012-12-04
479	0655	HONGKONG CHINESE LIMITED:O	416,961	525,371		0.02	2012-11-22
480	0128	ENM Holdings Limited (HK):O	344,000	220,160		0.02	2012-12-05
481	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	32,500		0.02	2012-11-09
482	0575	Regent Pacific Group Limited:O	724,000	143,352		0.02	2012-12-04
483	0585	Imagi International Holdings Limited:O	2,072,965	223,880		0.02	2012-11-30
484	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	214,200		0.02	2012-07-04
485	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
486	2389	Beijing Health (Holdings) Limited (KY):O	868,000	92,008		0.02	2012-11-08
487	8266	Zhuoxin International Holdings Limited:O	256,000	43,520		0.02	2012-12-05
488	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	70,740		0.02	2011-01-12
489	0521	CWT International Limited:O	549,875	291,434		0.02	2012-12-03
490	0606	China Agri-Industries Holdings Limited:O	823,000	3,390,760		0.02	2012-12-05
491	0916	China Longyuan Power Group Corporation Limited:H	550,000	2,909,500		0.02	2012-11-13
492	1211	BYD COMPANY LIMITED:H	159,500	3,221,900		0.02	2012-12-05
493	0040	Gold Peak Technology Group Limited:O	157,158	116,297		0.02	2010-12-01
494	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	133,660		0.02	2009-10-20
495	0182	Concord New Energy Group Limited:O	1,470,200	351,378		0.02	2012-11-12
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	181,800		0.02	2011-06-01
497	2312	China Financial Leasing Group Limited:O	87,500	10,763		0.02	2012-11-22
498	0600	China Infrastructure Investment Limited:O	842,000	149,034		0.02	2012-11-27
499	2233	WEST CHINA CEMENT LIMITED:O	894,000	1,260,540		0.02	2012-11-27
500	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	123,120		0.02	2012-09-28
501	0291	China Resources Beer (Holdings) Company Limited:O	470,000	13,465,500		0.02	2012-11-29
502	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,400	41,322		0.02	2012-11-14
503	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	1,048,740		0.02	2012-11-19
504	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	328,000	129,560		0.02	2011-10-17
505	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	738,868	7,536,454		0.02	2012-12-05
506	0631	Sany Heavy Equipment International Holdings Company Limited:O	600,000	2,232,000		0.02	2012-12-05
507	0869	Playmates Toys Limited:O	221,884	137,568		0.02	2012-12-04
508	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	52,500		0.02	2010-06-01
509	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	82,200		0.02	2012-08-17
510	0008	PCCW LIMITED:O	1,379,440	4,469,386		0.02	2012-12-04
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,561,350	5,964,357		0.02	2012-12-05
512	2020	ANTA Sports Products Limited:O	470,000	2,702,500		0.02	2012-12-05
513	1997	Regent Manner International Holdings Limited:O	404,000	577,720		0.02	2012-06-21
514	0731	C&D Newin Paper & Pulp Corporation Limited:O	214,000	79,180		0.02	2012-03-12
515	0889	DATRONIX HOLDINGS LIMITED:O	60,000	70,800		0.02	2012-12-03
516	0724	Ruixin International Holdings Limited:O	2,230,000	156,100	*	0.02	2012-02-29
517	0445	CIMC-TianDa Holdings Company Limited:O	530,000	62,540		0.02	2011-11-25
518	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	294,000	88,200		0.02	2012-06-11
519	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	115,820	5,744,672		0.02	2012-12-04
520	0002	CLP HOLDINGS LIMITED:O	444,178	30,070,851		0.02	2012-12-04
521	1198	Royale Home Holdings Limited:O	142,500	92,625		0.02	2012-11-22
522	0922	Anxian Yuan China Holdings Limited:O	500,200	51,521		0.02	2012-10-09
523	3999	DaChan Food (Asia) Limited:O	186,000	217,620		0.02	2012-12-05
524	8129	Cloud Investment Holdings Limited (KY):O	375,000	27,000		0.02	2012-07-16
525	2362	Jinchuan Group International Resources Co. Ltd:O	502,000	697,780		0.02	2012-10-26
526	1185	China Energine International (Holdings) Limited:O	719,031	226,495		0.02	2012-12-04
527	8063	Global Mastermind Holdings Limited:O	22,508	12,604		0.02	2010-11-19
528	1060	Damai Entertainment Holdings Limited (BM):O	1,393,880	383,317		0.02	2012-08-17
529	0904	China Green (Holdings) Limited:O	159,000	244,860		0.02	2012-12-05
530	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,754,000	2,186,520		0.02	2012-12-05
531	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,610	208,958		0.02	2011-08-26
532	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	317,000	6,466,800		0.02	2012-12-04
533	0908	Zhuhai Holdings Investment Group Limited:O	200,000	188,000		0.02	2012-04-26
534	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	589,100	*	0.02	2011-11-15
535	1208	MMG Limited (HK):O	943,300	2,877,065		0.02	2012-11-15
536	0139	Smart Fish Wealthlink Holdings Limited:O	604,000	40,468		0.02	2011-06-13
537	0250	SINO-I TECHNOLOGY LIMITED:O	3,546,166	99,293		0.02	2012-11-28
538	0985	CST Holding (HK) Limited (KY):O	4,816,356	510,534		0.02	2012-12-05
539	1049	Celestial Asia Securities Holdings Limited:O	65,102	32,551		0.02	2012-10-25
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	686,002	10,413,510		0.02	2012-12-03
541	0267	CITIC Limited (HK):O	638,057	6,361,428		0.02	2012-12-05
542	1883	CITIC Telecom International Holdings Limited:O	417,017	738,120		0.02	2012-10-24
543	2198	China Sanjiang Fine Chemicals Company Limited:O	175,000	490,000		0.02	2012-11-30
544	8123	Sinofortune Financial Holdings Limited:O	697,200	80,875		0.02	2011-11-24
545	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	421,416	4,787,286		0.02	2012-11-26
546	1733	E-Commodities Holdings Limited:O	650,000	786,500		0.02	2012-11-29
547	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	430,000	1,535,100		0.02	2012-11-23
548	1241	Shuanghua Holdings Limited:O	110,000	62,700		0.02	2012-11-30
549	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	42,560		0.02	2010-07-07
550	8202	INNO-TECH HOLDINGS LIMITED:O	166,570	6,663		0.02	2012-10-22
551	1313	China Resources Building Materials Technology Holdings Limited:O	1,088,000	5,374,720		0.02	2012-12-05
552	1338	BaWang International (Group) Holding Limited:O	484,000	319,440		0.02	2012-10-26
553	0548	Shenzhen Expressway Corporation Limited:H	124,000	355,880		0.02	2012-05-14
554	8171	China Trends Holdings Limited:O	1,100,000	14,300		0.02	2011-11-29
555	1488	Best Food Holding Company Limited:O	136,000	129,200		0.02	2012-11-22
556	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	93,760	273,779		0.02	2012-12-03
557	0109	Good Resources Holdings Limited (BM):O	235,661	52,317		0.02	2011-02-11
558	0205	SEEC MEDIA GROUP LIMITED:O	284,000	62,480		0.02	2012-02-10
559	0485	China Sinostar Group Company Limited:O	243,000	20,655		0.02	2010-11-23
560	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	158,000	162,740		0.02	2012-11-05
561	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	808,000	7,506,320		0.02	2012-12-04
562	0052	FAIRWOOD HOLDINGS LIMITED:O	20,100	341,700		0.02	2012-11-08
563	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	10,560		0.02	2010-10-13
564	1086	Goodbaby International Holdings Limited:O	159,000	419,760		0.02	2012-12-05
565	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	25,000		0.02	2012-02-21
566	1898	China Coal Energy Company Limited:H	650,250	5,026,433		0.02	2012-12-05
567	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	164,920		0.02	2012-12-03
568	8239	Capital Finance Holdings Limited:O	67,400	28,982		0.02	2012-08-06
569	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
570	1139	VICTORY GROUP LIMITED:O	134,415	36,292		0.02	2012-11-23
571	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	140,170		0.02	2012-08-15
572	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	33,000	*	0.02	2011-04-19
573	8120	China Demeter Financial Investments Limited:O	54,900	19,490		0.02	2012-03-02
574	0868	XINYI GLASS HOLDINGS LIMITED:O	570,000	2,519,400		0.02	2012-12-04
575	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.02	2012-09-17
576	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	290,820		0.02	2012-10-12
577	2340	ISP Holdings Limited:O	49,506	46,041		0.01	2012-08-27
578	1380	China Kingstone Mining Holdings Limited:O	290,000	79,750	*	0.01	2012-09-19
579	0480	HKR INTERNATIONAL LIMITED:O	200,198	800,792		0.01	2012-12-03
580	0712	Comtec Solar Systems Group Limited:O	168,000	183,120		0.01	2012-12-05
581	0094	Greenheart Group Limited:O	115,500	65,835		0.01	2012-02-06
582	0331	PCD STORES (GROUP) LIMITED:O	618,000	543,840		0.01	2012-12-03
583	8011	Polyard Petroleum International Group Limited:O	267,625	45,496		0.01	2011-09-15
584	0257	China Everbright Environment Group Limited (b1961-07-10):O	591,200	2,270,208		0.01	2012-12-05
585	0653	BONJOUR HOLDINGS LIMITED:O	434,000	438,340		0.01	2012-11-19
586	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	149,000	1,142,830		0.01	2011-12-16
587	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	222,000	1,787,100		0.01	2012-12-04
588	0871	China Dredging Environment Protection Holdings Limited:O	115,000	254,150		0.01	2012-12-05
589	0970	New Sparkle Roll International Group Limited:O	426,500	213,250		0.01	2012-05-29
590	1215	Kai Yuan Holdings Limited:O	1,558,000	311,600		0.01	2011-12-14
591	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
592	1388	Embry Holdings Limited:O	59,000	231,870		0.01	2011-08-10
593	0193	CAPITAL ESTATE LIMITED:O	349,250	45,403		0.01	2012-12-05
594	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	246,730	530,470		0.01	2012-11-08
595	0619	South China Financial Holdings Limited:O	700,000	42,700		0.01	2011-07-06
596	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	274,500		0.01	2011-03-15
597	1888	Kingboard Laminates Holdings Limited:O	416,938	1,430,097		0.01	2012-12-04
598	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	90,750		0.01	2012-11-07
599	3333	China Evergrande Group:O	2,067,000	8,454,030		0.01	2012-12-05
600	1051	G-Resources Group Limited:O	2,607,621	964,820		0.01	2012-11-02
601	1091	South Manganese Investment Limited:O	416,296	324,711		0.01	2012-11-28
602	0753	Air China Limited:H	626,000	3,330,320		0.01	2012-12-03
603	0389	China Tontine Wines Group Limited:O	276,000	207,000		0.01	2012-11-14
604	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	196,000	1,156,400		0.01	2012-10-30
605	0202	EverChina Int'l Holdings Company Limited:O	830,000	369,350		0.01	2012-11-20
606	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	92,560		0.01	2010-10-28
607	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	80,000		0.01	2012-10-30
608	3330	Lingbao Gold Group Company Ltd.:H	40,000	129,600		0.01	2012-08-21
609	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	45,820		0.01	2010-11-08
610	2088	Xiwang Property Holdings Company Limited:O	134,690	114,487		0.01	2012-11-05
611	3382	Tianjin Port Development Holdings Limited:O	820,631	812,425		0.01	2012-12-04
612	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	763,799	118,389		0.01	2012-11-22
613	0877	OM Technologies (Group) Limited:O	100,000	198,000		0.01	2012-11-27
614	1830	Perfect Medical Health Management Limited (KY):O	132,000	73,920		0.01	2012-03-12
615	0915	Daohe Global Group Limited:O	90,000	25,200		0.01	2011-04-15
616	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	37,800		0.01	2011-02-21
617	8279	AGTech Holdings Limited:O	504,000	153,720		0.01	2011-09-27
618	2011	Gilston Group Limited:O	54,000	31,320		0.01	2012-11-02
619	1387	China Dili Group:O	2,726,000	1,281,220		0.01	2012-12-05
620	0842	Leoch International Technology Limited:O	172,000	185,760		0.01	2012-11-07
621	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
622	1398	Industrial and Commercial Bank of China Limited:H	11,136,228	59,022,008		0.01	2012-12-05
623	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	511,000	970,900		0.01	2012-11-06
624	1070	TCL Electronics Holdings Limited:O	168,600	746,898		0.01	2012-11-20
625	0531	Samson Holding Ltd.:O	384,000	414,720		0.01	2012-04-27
626	1122	QINGLING MOTORS CO. LTD:H	156,000	290,160		0.01	2012-10-29
627	2288	Rykadan Capital Limited:O	60,000	120,600		0.01	2012-12-03
628	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	215,600		0.01	2012-11-01
629	0823	Link Real Estate Investment Trust:Unit	283,818	11,877,783		0.01	2012-12-05
630	0933	Viva Goods Company Limited:O	687,672	264,754		0.01	2012-10-25
631	8192	Global Token Limited:O	1,536,000	36,864		0.01	2012-10-22
632	0917	NEW WORLD CHINA LAND LIMITED:O	1,050,800	4,014,056		0.01	2012-10-22
633	0544	DAIDO GROUP LIMITED:O	251,000	34,136		0.01	2012-11-27
634	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-07-07
635	1072	Dongfang Electric Corporation Limited:H	41,000	544,480		0.01	2012-11-23
636	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,151,865	806,306		0.01	2012-07-25
637	1036	Vanke Overseas Investment Holding Company Limited:O	31,000	391,840		0.01	2012-12-05
638	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	286,000	268,840		0.01	2012-11-19
639	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,800		0.01	2011-12-06
640	0271	Asiasec Properties Limited:O	148,600	156,030		0.01	2012-11-30
641	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	43,200		0.01	2011-03-17
642	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	14,800		0.01	2010-06-22
643	0062	Transport International Holdings Limited:O	47,960	766,401		0.01	2011-07-25
644	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	210,000		0.01	2012-12-03
645	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
646	0223	Elife Holdings Limited:O	241,000	24,100		0.01	2012-11-06
647	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	132,000	38,280		0.01	2011-03-28
648	1186	China Railway Construction Corporation Limited:H	242,000	2,170,740		0.01	2012-12-04
649	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	22,800		0.01	2011-01-12
650	3808	SINOTRUK (HONG KONG) LIMITED:O	318,500	1,688,050		0.01	2012-12-04
651	0565	Art Group Holdings Limited (KY):O	120,000	39,000		0.01	2012-05-11
652	0309	Xinhua News Media Holdings Limited:O	150,000	32,250		0.01	2011-09-01
653	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,000	1,105,440		0.01	2012-11-15
654	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	297,995	1,141,321		0.01	2012-11-29
655	2338	WEICHAI POWER CO., LTD.:H	54,840	1,700,040		0.01	2012-11-29
656	1777	Fantasia Holdings Group Co., Limited:O	586,500	563,040		0.01	2012-12-03
657	0022	MEXAN LIMITED (BM):O	147,587	17,268		0.01	2012-03-06
658	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	634,000	77,982		0.01	2012-12-04
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	578,000	1,826,480		0.01	2012-12-04
660	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,432,000	11,771,760		0.01	2012-12-05
661	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	95,940		0.01	2012-08-27
662	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,200	1,252,440		0.01	2012-11-28
663	8226	KOALA Financial Group Limited:O	48,000	11,520		0.01	2012-10-17
664	0637	Lee Kee Holdings Limited:O	92,000	37,260		0.01	2012-08-13
665	8117	China Primary Energy Holdings Limited:O	267,250	13,095		0.01	2011-08-09
666	0357	Hainan Meilan International Airport Company Limited:H	25,000	120,000		0.01	2012-10-10
667	0905	Walnut Capital Limited:O	240,000	18,000		0.01	2012-03-07
668	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
669	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	19,920		0.01	2011-01-13
670	1178	Huiyin Holdings Group Limited:O	150,000	12,150		0.01	2011-05-12
671	1818	Zhaojin Mining Industry Company Limited:H	94,000	1,248,320		0.01	2012-12-05
672	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	79,230		0.01	2012-02-13
673	0989	China Changbaishan International Holdings Limited:O	302,000	33,824		0.01	2012-04-03
674	0199	ITC Properties Group Limited:O	41,217	106,752		0.01	2012-07-10
675	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	29,500		0.01	2011-08-09
676	1125	LAI FUNG HOLDINGS LIMITED:O	1,707,500	339,793		0.01	2012-07-25
677	0270	GUANGDONG INVESTMENT LIMITED:O	660,000	4,158,000		0.01	2012-12-04
678	1555	MIE Holdings Corporation:O	280,000	627,200		0.01	2012-12-04
679	1600	Tian Lun Gas Holdings Limited:O	87,000	341,910		0.01	2012-12-03
680	0063	China Asia Valley Group Limited:O	275,500	21,214		0.01	2010-11-19
681	0839	Anhui Tianda Oil Pipe Company Limited:H	52,000	70,200		0.01	2012-11-14
682	2777	Guangzhou R&F Properties Co., Ltd.:H	105,600	1,349,568		0.01	2012-12-04
683	8041	IntelliMark AI International Limited:O	500,000	21,000		0.01	2012-11-28
684	0121	C.P. Lotus Corporation:O	1,000,000	186,000		0.01	2011-04-08
685	0768	UBA INVESTMENTS LIMITED:O	108,000	9,720		0.01	2012-04-17
686	0013	Hutchison Whampoa Limited:O	433,490	34,830,922		0.01	2012-12-05
687	1004	China Smarter Energy Group Holdings Limited:O	140,920	35,230		0.01	2010-05-20
688	0983	SOCAM Development Limited:O	50,000	414,500		0.01	2011-08-10
689	0672	Zhong An Group Limited:O	239,600	241,996		0.01	2012-12-05
690	0651	China Ocean Industry Group Limited:O	370,500	24,453		0.01	2011-10-04
691	3300	CHINA GLASS HOLDINGS LIMITED:O	156,000	166,920		0.01	2012-11-30
692	0148	Kingboard Holdings Limited:O	85,500	2,047,725		0.01	2012-11-09
693	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,400		0.01	2012-11-22
694	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,998	11,920		0.01	2012-11-16
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,055,000	25,425,500		0.01	2012-12-03
696	0085	China Electronics Huada Technology Company Limited:O	168,750	119,813		0.01	2012-11-28
697	8047	China Ocean Group Development Limited:O	176,800	16,266		0.01	2011-09-20
698	1106	Ming Lam Holdings Limited:O	120,000	15,840		0.01	2011-09-16
699	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,400		0.01	2010-08-02
700	2005	SSY Group Limited (KY):O	288,000	604,800		0.01	2012-10-31
701	1188	Hybrid Kinetic Group Limited:O	860,000	98,900		0.01	2012-03-28
702	0124	Guangdong Land Holdings Limited:O	167,546	425,567		0.01	2012-11-19
703	2007	Country Garden Holdings Company Limited:O	1,778,357	6,633,272		0.01	2012-12-04
704	0405	Yuexiu Real Estate Investment Trust:Unit	266,935	984,990		0.01	2012-11-28
705	0054	HOPEWELL HOLDINGS LIMITED:O	84,756	2,614,723		0.01	2012-11-29
706	0143	Guoan International Limited:O	500,000	15,000		0.01	2010-10-29
707	2012	SUNSHINE OILSANDS LTD.:O	272,500	746,650		0.01	2012-12-04
708	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	112,560		0.01	2012-11-02
709	3813	Pou Sheng International (Holdings) Limited:O	508,500	236,453		0.01	2012-11-13
710	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	154,000		0.01	2010-01-28
711	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	572,000	669,240		0.01	2012-12-05
712	8022	Evershine Group Holdings Limited:O	6,200	2,480		0.01	2012-10-08
713	0135	KUNLUN ENERGY COMPANY LIMITED:O	758,000	11,991,560		0.01	2012-12-03
714	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	94,000	973,840		0.01	2012-12-05
715	2868	Beijing Capital Land Co., Ltd.:H	96,000	278,400		0.01	2012-12-04
716	0647	Joyce Boutique Group Limited:O	152,000	85,120		0.01	2012-01-31
717	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,000	106,560		0.01	2011-10-20
718	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,440,000	33,120		0.01	2012-11-14
719	0692	Shenzhou Space Park Group Limited:O	202,842	56,796		0.01	2012-12-04
720	2383	TOM GROUP LIMITED:O	360,000	295,200		0.01	2012-11-27
721	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,000	360,840		0.01	2012-12-05
722	0728	CHINA TELECOM CORPORATION LIMITED:H	1,278,000	5,546,520		0.01	2012-12-05
723	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356,587	30,310		0.01	2012-10-25
724	0656	FOSUN INTERNATIONAL LIMITED:O	588,000	2,634,240		0.01	2012-12-04
725	0535	Gemdale Properties and Investment Corporation Limited:O	622,200	270,657		0.01	2012-11-30
726	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
727	0618	Peking University Resources (Holdings) Company Limited:O	100,000	36,500		0.01	2010-10-21
728	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	8,250		0.01	2012-04-24
729	0297	Sinofert Holdings Limited:O	633,000	1,050,780		0.01	2012-12-03
730	0005	HSBC HOLDINGS PLC:O	1,634,240	130,739,200		0.01	2012-12-05
731	0884	CIFI Holdings (Group) Co. Ltd.:O	510,000	693,600		0.01	2012-12-03
732	1822	China Wood International Holding Co., Limited:O	55,000	10,120		0.01	2011-11-01
733	0285	BYD Electronic (International) Company Limited:O	199,000	368,150		0.01	2012-11-30
734	0814	Beijing Jingkelong Company Limited:H	16,000	72,480		0.01	2012-11-12
735	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	104,400		0.01	2012-10-17
736	2689	Nine Dragons Paper (Holdings) Limited:O	409,000	2,364,020		0.01	2012-12-05
737	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	8,700		0.01	2011-06-02
738	0933	Brightoil Petroleum (Holdings) Limited:O	765,000	1,162,800		0.01	2012-12-04
739	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	107,600		0.01	2012-12-04
740	8273	Zhejiang Prospect Company Limited:H	2,000	1,700		0.01	2010-10-19
741	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	674,000	923,380		0.01	2012-12-05
742	1988	China Minsheng Banking Corp., Ltd.:H	499,200	3,988,608		0.01	2012-11-30
743	0646	China Environmental Technology Holdings Limited:O	216,000	30,240		0.01	2011-10-19
744	0857	PETROCHINA COMPANY LIMITED:H	1,818,880	19,207,373		0.01	2012-12-05
745	0272	SHUI ON LAND LIMITED:O	515,062	2,055,097		0.01	2012-12-04
746	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	280,000	249,200		0.01	2012-11-20
747	0626	Public Financial Holdings Limited:O	94,000	343,100		0.01	2011-06-09
748	0546	Fufeng Group Limited:O	149,000	442,530		0.01	2012-11-20
749	1314	Tsui Wah Holdings Limited:O	114,000	296,400		0.01	2012-12-05
750	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	141,100		0.01	2012-11-12
751	0866	China Qinfa Group Limited:O	176,000	193,600		0.01	2012-11-19
752	0929	IPE GROUP LIMITED:O	78,750	42,525		0.01	2012-11-06
753	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	66,700		0.01	2012-10-31
754	1006	Changshouhua Food Company Limited:O	44,000	167,200		0.01	2012-10-31
755	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,000	2,304,000		0.01	2012-12-04
756	3933	United Laboratories International Holdings Limited (The):O	135,000	534,600		0.01	2012-11-19
757	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,083	5,313,769		0.01	2012-12-03
758	0039	China Beidahuang Industry Group Holdings Limited:O	98,000	62,720		0.01	2011-06-17
759	0318	Vongroup Limited:O	480,000	16,320		0.01	2011-09-27
760	0612	Carmen Century Investment Limited (KY):O	62,400	15,163		0.01	2011-04-27
761	8071	China Netcom Technology Holdings Limited:O	151,000	13,590		0.01	2012-11-27
762	0723	Reliance Global Holdings Limited (BM):O	573,750	91,226	*	0.01	2012-06-15
763	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	910,200		0.01	2012-11-13
764	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	470,786	2,763,514		0.01	2012-12-04
765	0819	Tianneng Power International Limited:O	88,000	425,040		0.01	2012-10-05
766	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	17,800		0.01	2011-10-04
767	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,750	6,888		0.01	2012-12-04
768	3998	Bosideng International Holdings Limited:O	638,000	1,441,880		0.01	2012-11-20
769	0602	Jiahua Stores Holdings Limited:O	82,500	25,575		0.01	2012-09-21
770	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
771	2678	Texhong International Group Limited:O	70,000	256,200		0.01	2012-11-02
772	0011	HANG SENG BANK, LIMITED:O	151,178	17,959,946		0.01	2012-12-05
773	0632	CHK Oil Limited (BM):O	268,144	174,294		0.01	2012-11-15
774	1059	KANTONE HOLDINGS LIMITED:O	589,159	42,419		0.01	2012-01-17
775	1005	MATRIX HOLDINGS LIMITED:O	56,600	101,880		0.01	2010-09-03
776	0872	Titan Invo Technology Limited:O	40,000	15,600		0.01	2011-07-13
777	2188	China Titans Energy Technology Group Co., Limited:O	64,000	31,680		0.01	2012-03-13
778	0878	SOUNDWILL HOLDINGS LIMITED:O	21,632	343,949		0.01	2012-11-29
779	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	94,120		0.01	2012-10-03
780	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
781	0372	PT International Development Corporation Limited:O	59,915	30,557		0.01	2012-07-13
782	2228	CECEP COSTIN New Materials Group Limited:O	59,000	178,180		0.01	2012-05-03
783	1881	Regal Real Estate Investment Trust:Unit	246,500	562,020		0.01	2012-10-22
784	0610	WAI KEE HOLDINGS LIMITED:O	60,000	87,600		0.01	2012-03-20
785	0159	Brockman Mining Limited:O	543,062	225,371		0.01	2012-02-24
786	0111	Cinda International Holdings Limited:O	48,000	43,200		0.01	2011-05-16
787	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	466,400		0.01	2008-06-13
788	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	169,250	1,404,775		0.01	2012-11-22
789	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	176,400		0.01	2012-11-20
790	1055	China Southern Airlines Company Limited:H	207,000	728,640		0.01	2012-11-26
791	8007	Global Strategic Group Limited:O	11,099	8,990		0.01	2011-06-15
792	0164	China Baoli Technologies Holdings Limited:O	249,190	28,158		0.01	2011-06-07
793	0547	Digital Domain Holdings Limited:O	724,880	77,562		0.01	2012-02-28
794	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	175,565		0.01	2011-09-15
795	0760	Talent Property Group Limited:O	237,850	34,488		0.01	2011-02-23
796	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	21,960		0.01	2012-11-07
797	0337	Greenland Hong Kong Holdings Limited:O	76,575	145,493		0.01	2012-12-04
798	0222	MIN XIN HOLDINGS LIMITED:O	33,200	141,432		0.01	2012-05-02
799	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,000	208,000		0.01	2012-09-10
800	0226	LIPPO LIMITED (HK):O	35,000	120,750		0.01	2012-02-22
801	0990	Deep Source Holdings Limited:O	258,000	55,212		0.01	2012-09-21
802	1104	APAC Resources Limited:O	480,000	99,840		0.01	2012-02-07
803	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	78,400		0.01	2012-11-26
804	0066	MTR CORPORATION LIMITED:O	405,682	12,657,278		0.01	2012-12-05
805	0160	Hon Kwok Land Investment Company, Limited:O	33,562	97,330		0.01	2012-10-25
806	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,800		0.01	2012-08-21
807	0948	Alpha Professional Holdings Limited:O	44,000	31,680		0.01	2011-02-15
808	0075	Y. T. REALTY GROUP LIMITED:O	55,000	117,700		0.01	2012-08-27
809	0860	Apollo Future Mobility Group Limited:O	300,000	103,500		0.01	2012-09-18
810	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,005	2,708,486		0.01	2012-12-05
811	0914	Anhui Conch Cement Company Limited:H	89,000	2,429,700		0.01	2012-12-04
812	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	42,400		0.01	2012-10-10
813	0746	Lee & Man Chemical Company Limited:O	56,000	237,440		0.01	2012-05-29
814	0410	SOHO CHINA LIMITED:O	346,500	2,030,490		0.01	2012-12-04
815	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	184,000	386,400		0.01	2012-10-26
816	0083	SINO LAND COMPANY LIMITED:O	398,292	5,544,225		0.01	2012-12-05
817	3818	China Dongxiang (Group) Co., Ltd.:O	369,000	335,790		0.01	2012-12-03
818	0286	Aidigong Maternal & Child Health Limited (BM):O	160,816	50,657		0.01	2012-11-27
819	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	207,000	12,523,500		0.01	2012-12-05
820	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	283,710		0.01	2012-12-05
821	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	63,000		0.01	2007-06-26
822	2331	LI NING COMPANY LIMITED:O	69,500	289,815		0.01	2012-11-06
823	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	254,079	2,434,077		0.01	2012-12-03
824	1193	China Resources Gas Group Limited:O	145,000	2,459,200		0.01	2012-11-26
825	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	23,461		0.01	2009-07-14
826	0450	HUNG HING PRINTING GROUP LIMITED:O	58,000	64,380		0.01	2012-12-05
827	3886	Town Health International Medical Group Limited:O	58,000	25,230		0.01	2012-09-28
828	0524	Great Wall Terroir Holdings Limited:O	33,111	14,403		0.01	2012-07-26
829	1361	361 Degrees International Limited:O	131,000	271,170		0.01	2012-11-15
830	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,000	3,672,000		0.01	2012-11-22
831	1333	China Zhongwang Holdings Limited:O	340,800	950,832		0.01	2012-12-05
832	0876	Kaisa Health Group Holdings Limited:O	20,000	28,600		0.01	2012-11-09
833	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,970		0.01	2007-10-30
834	1686	SUNEVISION HOLDINGS LTD.:O	143,322	237,915		0.01	2012-12-04
835	0569	China Automation Group Limited:O	63,000	108,990		0.01	2012-11-13
836	0931	China HK Power Smart Energy Group Limited:O	470,000	73,320		0.01	2012-11-22
837	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
838	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	156,000		0.01	2012-05-17
839	1238	Powerlong Real Estate Holdings Limited:O	247,000	395,200		0.01	2012-12-04
840	3328	Bank of Communications Co., Ltd.:H	2,131,872	12,258,264		0.01	2012-12-05
841	0327	PAX Global Technology Limited:O	63,000	97,650		0.01	2012-11-14
842	0806	Value Partners Group Limited:O	106,000	473,820		0.01	2012-10-26
843	1011	China NT Pharma Group Company Limited:O	65,000	52,650		0.01	2012-12-05
844	0305	Wuling Motors Holdings Limited:O	70,000	36,400		0.01	2012-09-13
845	1217	China Innovation Investment Limited:O	416,000	8,320		0.01	2011-07-06
846	0623	SinoMedia Holding Limited:O	33,000	122,100		0.01	2012-10-18
847	0112	Lerthai Group Limited:O	20,092	68,112	*	0.01	2012-10-22
848	0993	XinKong International Capital Holdings Limited:O	37,700	5,278		0.01	2012-09-24
849	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	59,000	313,880		0.01	2012-11-29
850	1199	COSCO SHIPPING Ports Limited:O	164,000	1,826,960		0.01	2012-11-27
851	0999	I.T LIMITED:O	72,097	231,431		0.01	2012-09-28
852	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	40,800		0.01	2012-09-20
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	475,246	10,764,322		0.01	2012-11-27
854	3393	Wasion Holdings Limited:O	54,000	198,180		0.01	2012-11-22
855	0764	Eternity Investment Limited:O	13,813	8,978		0.01	2012-10-16
856	0757	Solargiga Energy Holdings Limited:O	130,000	52,000		0.01	2012-11-15
857	1161	WATER OASIS GROUP LIMITED:O	44,000	52,800		0.01	2012-11-15
858	0006	Power Assets Holdings Limited:O	122,729	8,345,572		0.01	2012-11-01
859	8075	Media Asia Group Holdings Limited:O	754,000	49,764		0.01	2012-09-06
860	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,000	1,036,800		0.01	2012-11-23
861	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,666	40,019		0.01	2012-01-18
862	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	78,120		0.01	2012-11-29
863	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	13,680		0.01	2012-02-27
864	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	11,520		0.01	2012-11-20
865	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,200	29,540		0.01	2012-11-06
866	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	102,240	*	0.01	2012-03-12
867	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,840	538,038		0.01	2012-12-04
868	0371	Beijing Enterprises Water Group Limited:O	389,250	755,145		0.01	2012-11-22
869	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	767,250		0.01	2012-12-05
870	0383	Tian An Medicare Limited (BM):O	30,400	27,664		0.01	2010-10-11
871	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	64,000	199,040		0.01	2012-08-31
872	2356	DAH SING BANKING GROUP LIMITED:O	69,334	560,219		0.01	2012-07-25
873	0794	Come Sure Group (Holdings) Limited:O	20,000	10,800		0.01	2012-11-07
874	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	339,422	4,188,467		0.01	2012-12-04
875	0826	Tiangong International Company Limited:O	106,000	195,040		0.01	2012-11-06
876	8356	Tsun Yip Holdings Limited (KY):O	90,000	63,900		0.01	2012-03-26
877	0552	China Communications Services Corporation Limited:H	128,400	555,972		0.01	2012-09-04
878	0887	Emperor Watch & Jewellery Limited:O	360,000	331,200		0.01	2012-12-05
879	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,000	993,950		0.01	2012-10-17
880	1828	DAH CHONG HONG HOLDINGS LIMITED:O	97,880	768,358		0.01	2012-11-09
881	8100	Famous Tech International Holdings Limited:O	66,165	7,013	*	0.01	2012-10-31
882	8137	Honbridge Holdings Limited:O	328,000	142,680		0.01	2012-12-03
883	2238	Guangzhou Automobile Group Co., Ltd.:H	116,693	751,503		0.01	2012-12-04
884	6030	CITIC Securities Company Limited:H	61,000	916,220		0.01	2012-12-05
885	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
886	1062	China Development Bank International Investment Limited:O	150,000	120,000		0.01	2011-09-05
887	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	17,120		0.01	2012-08-31
888	0001	CK Hutchison Holdings Limited:O	119,000	14,101,500		0.01	2012-11-26
889	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	63,000	4,416,300		0.01	2012-11-30
890	0773	China Metal Recycling (Holdings) Limited:O	60,000	486,000		0.01	2012-12-05
891	1633	Magic Holdings International Limited:O	51,826	157,551		0.01	2012-08-13
892	0853	MicroPort Scientific Corporation:O	71,000	326,600		0.01	2012-11-09
893	2223	Casablanca Group Limited (KY):O	10,000	15,300		0.01	2012-12-05
894	1699	China Putian Food Holding Limited:O	40,000	40,800		0.01	2012-11-16
895	1019	Convoy Global Holdings Limited:O	20,000	22,600		0.01	2012-11-09
896	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
897	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	32,640		0.00	2011-10-06
898	0633	China All Access (Holdings) Limited:O	60,000	117,000		0.00	2012-11-22
899	0509	Century Sunshine Group Holdings Limited:O	125,000	62,500		0.00	2012-11-02
900	1685	Boer Power Holdings Limited:O	38,000	121,600		0.00	2012-11-08
901	0009	KEYNE LTD:O	33,600	16,128		0.00	2012-06-26
902	0817	China Jinmao Holdings Group Limited:O	444,000	1,203,240		0.00	2012-11-21
903	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	30,400		0.00	2010-05-26
904	1099	SINOPHARM GROUP CO. LTD.:H	40,000	1,002,000		0.00	2012-11-28
905	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	139,700		0.00	2007-06-26
906	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	60,000		0.00	2012-12-05
907	1813	KWG Group Holdings Limited:O	139,500	778,410		0.00	2012-12-05
908	0221	Easy One Financial Group Limited:O	368,000	41,216		0.00	2012-11-08
909	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
910	1087	InvesTech Holdings Limited:O	34,000	27,200		0.00	2011-09-26
911	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	239,700		0.00	2012-12-04
912	1111	Chong Hing Bank Limited:O	20,160	327,802		0.00	2012-02-14
913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	31,920		0.00	2011-03-11
914	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
915	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	152,736		0.00	2010-08-16
916	1165	Shunfeng International Clean Energy Limited:O	70,000	20,650		0.00	2012-02-29
917	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,435	39,344		0.00	2011-07-14
918	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	43,113	150,896		0.00	2012-11-06
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	130,560		0.00	2012-11-26
920	1137	Hong Kong Technology Venture Company Limited:O	36,000	71,640		0.00	2011-11-11
921	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	45,440		0.00	2012-11-27
922	0645	Ares Asia Limited:O	15,000	10,500		0.00	2011-10-19
923	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	126,880		0.00	2011-10-13
924	0494	LI & FUNG LIMITED:O	366,000	4,640,880		0.00	2012-12-04
925	0563	Shanghai Industrial Urban Development Group Limited:O	208,000	345,280		0.00	2012-12-05
926	0691	China Shanshui Cement Group Limited:O	119,000	649,740		0.00	2012-12-05
927	3337	Anton Oilfield Services Group:O	90,000	286,200		0.00	2012-12-05
928	0099	Wong's International Holdings Limited:O	20,000	44,200		0.00	2011-03-11
929	1886	China Huiyuan Juice Group Limited:O	62,000	172,980		0.00	2012-12-05
930	0004	Wharf (Holdings) Limited (The):O	126,466	7,708,103		0.00	2012-12-05
931	0476	Ev Dynamics (Holdings) Limited:O	57,780	40,446		0.00	2012-04-18
932	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,923,952	60,238,389		0.00	2012-12-05
933	1013	Wai Chun Group Holdings Limited:O	222,000	8,214		0.00	2011-09-26
934	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	37,700		0.00	2010-10-28
935	8085	Hong Kong Life Sciences and Technologies Group Limited:O	135,000	31,455		0.00	2012-10-22
936	1195	Kingwell Group Limited:O	62,000	31,000		0.00	2012-09-18
937	0101	HANG LUNG PROPERTIES LIMITED:O	182,000	5,314,400		0.00	2012-12-03
938	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	8,750		0.00	2010-11-24
939	1918	Sunac China Holdings Limited:O	121,000	631,620		0.00	2012-12-04
940	1029	IRC LIMITED:O	140,000	123,200		0.00	2012-12-04
941	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	49,600		0.00	2011-04-19
942	0474	Aceso Life Science Group Limited:O	156,531	22,384		0.00	2012-05-14
943	3368	Parkson Retail Group Limited:O	112,000	628,320		0.00	2012-12-05
944	1210	Christine International Holdings Limited:O	40,000	40,800		0.00	2012-06-28
945	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	146,400		0.00	2012-12-03
946	1176	Zhuguang Holdings Group Company Limited:O	144,000	154,080		0.00	2012-09-24
947	0694	Beijing Capital International Airport Company Limited:H	74,000	408,480		0.00	2012-11-30
948	0617	PALIBURG HOLDINGS LIMITED:O	43,945	115,136		0.00	2012-10-24
949	0471	Silkwave Inc:O	25,000	11,875		0.00	2012-09-25
950	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	78,000	97,500		0.00	2012-11-07
951	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	99,000		0.00	2012-12-03
952	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,200	483,652		0.00	2012-12-03
953	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	1,103,520		0.00	2012-12-05
954	0555	REXLot Holdings Limited:O	325,000	185,250		0.00	2012-11-22
955	1201	Tesson Holdings Limited:O	10,000	7,700		0.00	2011-07-07
956	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	162,000		0.00	2012-03-19
957	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	180,140	3,328,987		0.00	2012-11-15
958	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	283,600		0.00	2012-03-15
959	0380	China Pipe Group Limited (BM):O	500,000	13,000		0.00	2011-03-17
960	0325	Trauson Holdings Company Limited:O	29,000	122,670		0.00	2012-09-12
961	0122	CROCODILE GARMENTS LIMITED:O	35,000	15,400		0.00	2012-09-25
962	0992	LENOVO GROUP LIMITED:O	384,000	2,780,160		0.00	2012-12-05
963	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
964	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,899	22,732		0.00	2012-11-29
965	2266	Dorsett Hospitality International Limited:O	72,710	143,966		0.00	2012-10-08
966	1088	China Shenhua Energy Company Limited:H	123,500	3,908,775		0.00	2012-12-05
967	1089	Leyou Technologies Holdings Limited:O	60,000	18,300		0.00	2012-06-20
968	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,920		0.00	2011-10-26
969	0650	Productive Technologies Company Limited (BM):O	12,500	5,125		0.00	2008-06-04
970	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,200		0.00	2012-03-28
971	0258	TOMSON GROUP LIMITED:O	50,911	96,731		0.00	2012-06-18
972	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	165,000	754,050		0.00	2012-11-12
973	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	115,200		0.00	2012-11-23
974	0332	Yuan Heng Gas Holdings Limited:O	35,600	28,480		0.00	2012-03-07
975	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	32,240		0.00	2012-05-28
976	2778	Champion Real Estate Investment Trust:Unit	194,351	761,856		0.00	2012-11-27
977	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	79,125	4,367,700		0.00	2012-12-04
978	8167	Neo Telemedia Limited:O	76,000	49,400		0.00	2012-09-25
979	2068	China Aluminum International Engineering Corporation Limited:H	13,000	39,000		0.00	2012-11-06
980	8111	China Technology Industry Group Limited:O	30,000	4,290		0.00	2012-11-29
981	1972	SWIRE PROPERTIES LIMITED:O	189,069	4,745,632		0.00	2012-12-05
982	0583	Great Wall Pan Asia Holdings Limited:O	50,200	82,830		0.00	2009-05-26
983	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-10-28
984	0433	North Mining Shares Company Limited:O	419,046	222,094		0.00	2012-12-05
985	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	25,440		0.00	2012-08-24
986	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	36,890		0.00	2012-11-08
987	1900	China ITS (Holdings) Co., Ltd.:O	51,000	65,280		0.00	2012-11-27
988	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
989	1227	National Investments Fund Limited:O	5,600	952		0.00	2012-04-17
990	0556	Pan Asia Environmental Protection Group Limited:O	24,000	11,520		0.00	2012-02-27
991	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,389	6,803		0.00	2012-12-05
992	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,200	2,146,560		0.00	2012-12-04
993	1308	SITC International Holdings Company Limited:O	77,000	174,020		0.00	2012-09-21
994	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,200		0.00	2012-10-22
995	0700	TENCENT HOLDINGS LIMITED:O	53,800	13,460,760		0.00	2012-12-05
996	0163	Emperor International Holdings Limited:O	106,500	236,430		0.00	2012-11-13
997	3918	NagaCorp Ltd.:O	60,026	291,726		0.00	2012-12-03
998	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,840		0.00	2011-05-27
999	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,000		0.00	2009-07-09
1000	0393	Glorious Sun Enterprises Limited:O	30,000	66,000		0.00	2012-12-04
1001	1868	Neo-Neon Holdings Limited:O	26,500	53,795		0.00	2012-12-04
1002	0895	Dongjiang Environmental Company Limited:H	1,000	30,000		0.00	2012-09-05
1003	0885	Rentian Technology Holdings Limited:O	11,195	4,702		0.00	2012-12-04
1004	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,910		0.00	2012-05-14
1005	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	162,560		0.00	2012-09-18
1006	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,165	368,764		0.00	2012-12-03
1007	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	94,280	8,108		0.00	2012-02-10
1008	1097	i-CABLE Communications Limited:O	55,450	21,903		0.00	2012-10-16
1009	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	15,500		0.00	2011-10-17
1010	0428	Cocoon Holdings Limited:O	1,060	3,021		0.00	2009-09-11
1011	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	106,759		0.00	2011-11-17
1012	1083	Towngas Smart Energy Company Limited:O	66,000	427,680		0.00	2012-12-04
1013	2789	Yuanda China Holdings Limited:O	166,000	142,760		0.00	2012-11-16
1014	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,001	498,964		0.00	2012-11-21
1015	0533	GOLDLION HOLDINGS LIMITED:O	26,000	102,700		0.00	2012-03-28
1016	87001	Hui Xian Real Estate Investment Trust:Unit	134,000	558,780		0.00	2012-07-20
1017	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	124,200		0.00	2012-02-29
1018	1130	China Environmental Resources Group Limited:O	66,200	1,655		0.00	2012-02-27
1019	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1020	0687	Tysan Holdings Limited:O	22,000	31,900		0.00	2012-07-19
1021	1623	Hilong Holding Limited:O	40,000	104,000		0.00	2012-12-04
1022	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,727	186,136		0.00	2012-11-23
1023	1052	Yuexiu Transport Infrastructure Limited:O	41,879	146,158		0.00	2012-11-13
1024	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	53,600		0.00	2011-08-25
1025	0147	International Business Settlement Holdings Limited:O	468,000	201,240		0.00	2012-11-29
1026	0818	Hi Sun Technology (China) Limited:O	66,000	46,860		0.00	2012-09-18
1027	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	267,900		0.00	2012-10-04
1028	0573	Tao Heung Holdings Limited:O	25,000	112,000		0.00	2012-02-17
1029	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,860		0.00	2010-11-10
1030	0144	China Merchants Port Holdings Company Limited:O	60,114	1,430,713		0.00	2012-11-02
1031	8028	Timeless Resources Holdings Limited:O	38,000	4,750		0.00	2011-11-25
1032	1164	CGN Mining Company Limited:O	80,000	61,600		0.00	2012-09-11
1033	0705	Ding He Mining Holdings Limited:O	120,000	9,600		0.00	2012-08-21
1034	0098	Xingfa Aluminium Holdings Limited:O	10,000	13,600		0.00	2012-02-14
1035	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,000		0.00	2010-07-13
1036	1109	CHINA RESOURCES LAND LIMITED:O	138,000	2,856,600		0.00	2012-12-05
1037	0953	Shaw Brothers Holdings Limited:O	28,000	8,400		0.00	2010-12-10
1038	0423	Hong Kong Economic Times Holdings Limited:O	10,000	17,900		0.00	2011-08-11
1039	0069	SHANGRI-LA ASIA LIMITED:O	72,000	1,080,000		0.00	2012-11-30
1040	1968	Peak Sport Products Co., Limited:O	48,000	67,680		0.00	2012-11-16
1041	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	9,180		0.00	2012-05-16
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	113,520		0.00	2012-11-23
1043	0377	China Huajun Group Limited:O	60,000	34,800		0.00	2012-07-25
1044	1928	Sands China Ltd.:O	181,200	5,852,760		0.00	2012-11-14
1045	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,400	324,520		0.00	2012-12-04
1046	0829	Shenguan Holdings (Group) Limited:O	74,000	289,340		0.00	2012-08-29
1047	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	27,560		0.00	2011-01-06
1048	0665	Haitong International Securities Group Limited:O	20,000	56,800		0.00	2012-11-23
1049	8025	Asian Capital Resources (Holdings) Limited:O	30,000	25,500		0.00	2010-12-23
1050	1768	Bracell Limited (BM):O	73,500	120,540		0.00	2012-11-06
1051	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	32,240		0.00	2012-12-05
1052	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	49,840		0.00	2012-11-14
1053	2280	HC Group Inc.:O	12,000	34,200		0.00	2011-06-21
1054	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	66,000		0.00	2012-11-12
1055	0019	SWIRE PACIFIC LIMITED:A	19,244	1,861,857		0.00	2012-11-19
1056	0266	TIAN TECK LAND LIMITED:O	10,000	84,400		0.00	2011-11-17
1057	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,450		0.00	2008-07-15
1058	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,050	229,194		0.00	2012-12-05
1059	0489	DongFeng Motor Group Company Limited (CN):H	60,000	688,800		0.00	2012-12-05
1060	0010	HANG LUNG GROUP LIMITED:O	28,300	1,250,860		0.00	2012-11-22
1061	1229	Nan Nan Resources Enterprise Limited:O	16,000	12,640		0.00	2011-05-06
1062	0894	Man Yue Technology Holdings Limited:O	10,000	12,900		0.00	2012-03-12
1063	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,611	309,037		0.00	2012-12-05
1064	1991	Ta Yang Group Holdings Limited:O	16,000	8,320		0.00	2010-01-11
1065	8178	China Information Technology Development Limited:O	18,400	3,238		0.00	2012-08-20
1066	2302	CNNC International Limited:O	10,000	21,700		0.00	2012-11-06
1067	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,465	6,095,010		0.00	2012-12-04
1068	0967	SOUND GLOBAL LTD.:O	26,000	87,620		0.00	2011-08-26
1069	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	58,800		0.00	2012-12-05
1070	8215	First Credit Finance Group Limited:O	20,000	3,600		0.00	2012-04-11
1071	8048	Yu Tak International Holdings Limited:O	20,000	7,500		0.00	2012-06-27
1072	8351	Larry Jewelry International Company Limited:O	20,000	5,700		0.00	2012-12-03
1073	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	34,800		0.00	2012-11-29
1074	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2007-07-03
1075	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2011-05-24
1076	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,017	439,022		0.00	2012-10-29
1077	0298	Chuang's China Investments Limited:O	30,000	13,800		0.00	2010-10-22
1078	0151	Want Want China Holdings Limited:O	251,000	2,861,400		0.00	2012-11-26
1079	0862	Vision Values Holdings Limited:O	26,600	4,682		0.00	2010-09-07
1080	1382	Pacific Textiles Holdings Limited:O	27,000	184,140		0.00	2012-12-04
1081	6880	Tempus Holdings Limited:O	6,000	2,910		0.00	2012-08-15
1082	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	985,500		0.00	2012-11-02
1083	1788	Guotai Junan International Holdings Limited:O	30,000	66,300		0.00	2012-11-15
1084	2398	Good Friend International Holdings Inc.:O	7,200	16,920		0.00	2011-08-24
1085	3383	Agile Group Holdings Limited (KY):O	60,000	643,200		0.00	2012-12-05
1086	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,775	268,298		0.00	2012-07-06
1087	1299	AIA Group Limited:O	203,200	6,136,640		0.00	2012-12-05
1088	0996	Carnival Group International Holdings Limited:O	74,000	26,270		0.00	2012-03-01
1089	8096	Ruifeng Petroleum Chemical Holdings Limited:O	92,000	5,612		0.00	2012-10-22
1090	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	124,200		0.00	2007-12-27
1091	2888	STANDARD CHARTERED PLC:O	39,988	7,329,800		0.00	2012-11-14
1092	0778	Fortune Real Estate Investment Trust:Unit	28,000	187,320		0.00	2012-09-11
1093	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	33,600		0.00	2012-11-14
1094	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	20,300		0.00	2012-11-16
1095	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	70,000		0.00	2012-11-27
1096	0047	Hop Hing Group Holdings Limited:O	162,000	65,610		0.00	2012-11-26
1097	0303	VTECH HOLDINGS LIMITED:O	4,000	364,000		0.00	2012-06-13
1098	2282	MGM China Holdings Limited:O	59,600	822,480		0.00	2012-12-03
1099	0901	Goldstone Investment Group Limited:O	25,260	1,263		0.00	2012-10-19
1100	0296	Emperor Entertainment Hotel Limited:O	20,000	35,400		0.00	2012-11-08
1101	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	250,860		0.00	2012-11-28
1102	0947	MOBI Development Co., Ltd.:O	12,100	10,406		0.00	2012-11-16
1103	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	317,200		0.00	2012-11-27
1104	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	58,050		0.00	2012-12-05
1105	0302	OCBC Bank (Hong Kong) Limited:O	4,500	360,000		0.00	2012-12-04
1106	1038	CK Infrastructure Holdings Limited:O	37,000	1,755,650		0.00	2012-11-22
1107	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,808		0.00	2011-08-18
1108	0177	Jiangsu Expressway Company Limited:H	18,000	124,560		0.00	2012-12-04
1109	0206	CM Energy Tech Co., Ltd.:O	10,000	13,000		0.00	2012-02-20
1110	1386	Vestate Group Holdings Limited:O	9,000	2,745		0.00	2012-03-23
1111	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	165,200		0.00	2012-11-26
1112	0825	New World Department Store China Limited:O	23,411	108,861		0.00	2012-11-30
1113	1882	Haitian International Holdings Limited:O	22,000	206,140		0.00	2012-02-29
1114	0456	New City Development Group Limited:O	34,929	8,907		0.00	2012-03-15
1115	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2008-11-12
1116	0506	China Foods Limited:O	38,000	288,420		0.00	2012-12-05
1117	0495	PALADIN LIMITED (BM):O	10,000	1,530		0.00	2010-05-05
1118	0486	UNITED COMPANY RUSAL, IPJSC:O	199,000	943,260		0.00	2012-11-30
1119	0941	China Mobile Limited (HK):O	258,500	23,200,375		0.00	2012-12-04
1120	0903	TPV TECHNOLOGY LIMITED:O	30,000	60,900		0.00	2012-03-30
1121	2330	China Uptown Group Company Limited:O	12,000	6,000		0.00	2008-01-22
1122	0762	CHINA UNICOM (HONG KONG) LIMITED:O	299,770	3,669,185		0.00	2012-12-04
1123	0559	DeTai New Energy Group Limited:O	38,000	13,110		0.00	2012-11-01
1124	6823	HKT Limited (KY):O	81,261	641,149		0.00	2012-12-05
1125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,040		0.00	2011-04-01
1126	0375	YGM TRADING LIMITED:O	2,000	35,640		0.00	2012-09-12
1127	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	10,080		0.00	2012-11-01
1128	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	1,494,900		0.00	2012-10-26
1129	0451	GCL New Energy Holdings Limited:O	1,000	6,260		0.00	2012-10-11
1130	8306	China Nonferrous Metals Company Limited:O	100,000	6,100		0.00	2011-03-18
1131	0479	CIL HOLDINGS LIMITED:O	12,530	4,448		0.00	2012-11-21
1132	0207	Joy City Property Limited:O	6,000	26,160		0.00	2012-12-04
1133	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	39,000		0.00	2011-10-24
1134	1899	Xingda International Holdings Limited:O	17,000	54,570		0.00	2012-11-29
1135	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	1,840		0.00	2012-10-04
1136	0982	Huafa Property Services Group Company Limited:O	100,000	4,000		0.00	2011-08-01
1137	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1138	8080	North Asia Strategic Holdings Limited:O	14,200	2,826		0.00	2012-10-04
1139	0142	FIRST PACIFIC COMPANY LIMITED:O	39,560	334,678		0.00	2012-12-04
1140	0743	Asia Cement (China) Holdings Corporation:O	16,000	54,400		0.00	2012-10-26
1141	2083	Nature Home Holding Company Limited:O	15,000	23,400		0.00	2012-10-22
1142	0526	Lisi Group (Holdings) Limited (BM):O	25,000	7,500		0.00	2012-02-13
1143	0832	Central China Real Estate Limited:O	24,280	52,445		0.00	2011-06-28
1144	0851	Sheng Yuan Holdings Limited:O	16,114	7,171		0.00	2011-06-22
1145	0813	Shimao Group Holdings Limited:O	34,500	529,230		0.00	2012-11-22
1146	0883	CNOOC LIMITED:O	443,000	7,415,820		0.00	2012-12-05
1147	0132	Hing Yip Holdings Limited (BM):O	11,733	2,112		0.00	2012-02-09
1148	1115	5100 Xizang Glacier Company Limited:O	25,000	64,000		0.00	2012-10-12
1149	0976	Chiho Environmental Group Limited:O	10,000	38,400		0.00	2012-04-30
1150	2038	FIH Mobile Limited:O	70,000	264,600		0.00	2012-11-16
1151	1383	LET Group Holdings Limited:O	2,000	2,600	*	0.00	2012-06-19
1152	0255	Lung Kee Group Holdings Limited:O	6,000	16,440		0.00	2012-10-30
1153	0945	MANULIFE FINANCIAL CORPORATION:O	16,630	1,659,674		0.00	2012-12-03
1154	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	258,600		0.00	2012-11-29
1155	0053	GUOCO GROUP LIMITED:O	3,000	211,500	*	0.00	2012-11-02
1156	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,227	1,055,065		0.00	2012-12-05
1157	1030	SEAZEN GROUP LIMITED:O	50,000	72,000		0.00	2012-12-03
1158	0928	King International Investment Limited (KY):O	5,519	1,258		0.00	2012-09-07
1159	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	20,145		0.00	2011-03-16
1160	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,054	7,786		0.00	2012-09-03
1161	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	88,560		0.00	2012-04-25
1162	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	137,232		0.00	2012-10-09
1163	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,960		0.00	2012-11-06
1164	1808	Enterprise Development Holdings Limited (KY):O	12,000	2,940		0.00	2012-11-09
1165	0499	Qingdao Holdings International Limited:O	4,022	6,274		0.00	2012-03-16
1166	1336	New China Life Insurance Company Ltd.:H	8,000	208,400		0.00	2012-11-29
1167	1836	Stella International Holdings Limited:O	6,000	120,900		0.00	2010-03-22
1168	8250	Du Du Holdings Limited (KY):O	20,000	2,160		0.00	2011-03-01
1169	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,620		0.00	2012-03-28
1170	0938	MAN SANG INTERNATIONAL LIMITED:O	9,440	5,098		0.00	2012-09-20
1171	8212	Celebrate International Holdings Limited:O	5,500	2,008		0.00	2011-09-07
1172	0979	Green Energy Group Limited:O	3,260	1,125		0.00	2012-06-21
1173	0717	Emperor Capital Group Limited:O	18,200	5,915		0.00	2012-06-19
1174	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	90,800		0.00	2012-10-31
1175	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,720		0.00	2010-09-15
1176	0593	DreamEast Group Limited:O	1,400	6,510		0.00	2010-10-07
1177	0664	DreamEast Group Limited:Wrnt	280	160		0.00	2011-03-04
1178	0283	Goldin Properties Holdings Limited:O	23,340	106,197		0.00	2012-03-21
1179	2300	AMVIG Holdings Limited:O	6,000	13,680		0.00	2012-08-29
1180	0926	Besunyen Holdings Company Limited:O	10,000	4,800		0.00	2011-04-08
1181	0307	Up Energy Development Group Limited:O	9,890	8,901		0.00	2012-02-27
1182	0867	China Medical System Holdings Limited:O	14,500	78,300		0.00	2012-11-30
1183	1700	Springland International Holdings Limited:O	15,000	57,000		0.00	2012-11-07
1184	2268	Youyuan International Holdings Limited:O	6,000	12,060		0.00	2012-06-18
1185	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,860		0.00	2011-10-04
1186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	15,669		0.00	2009-05-21
1187	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	16,212		0.00	2012-07-06
1188	1966	China SCE Group Holdings Limited:O	16,000	28,320		0.00	2012-12-04
1189	3633	Zhongyu Energy Holdings Limited:O	14,000	21,000		0.00	2011-04-27
1190	1833	Intime Retail (Group) Company Limited:O	11,000	98,010		0.00	2012-11-06
1191	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	60,000		0.00	2012-12-04
1192	0149	China Agri-Products Exchange Limited:O	12,657	4,810		0.00	2012-08-23
1193	8155	South China Assets Holdings Limited:O	56,000	6,888		0.00	2010-11-25
1194	3900	Greentown China Holdings Limited:O	10,500	135,660		0.00	2012-12-05
1195	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,560		0.00	2012-10-26
1196	1628	Yuzhou Group Holdings Company Limited:O	13,200	27,456		0.00	2012-11-19
1197	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,920		0.00	2012-11-27
1198	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	12,240		0.00	2012-11-06
1199	8153	Jiading International Group Holdings Limited:O	12,000	1,740		0.00	2012-01-12
1200	0616	EMINENCE ENTERPRISE LIMITED:O	5,025	402		0.00	2012-09-13
1201	0134	Hop Hing Group Holdings Limited:Wrnt	400	80		0.00	2010-03-19
1202	2299	Billion Industrial Holdings Limited:O	10,000	46,000		0.00	2012-11-14
1203	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	188,650		0.00	2011-05-11
1204	0020	WHEELOCK AND COMPANY LIMITED:O	8,480	329,872		0.00	2012-12-05
1205	0683	KERRY PROPERTIES LIMITED:O	6,000	239,700		0.00	2012-10-17
1206	0958	Huaneng Renewables Corporation Limited:H	12,000	13,320		0.00	2012-11-29
1207	1231	Newton Resources Ltd:O	16,372	12,934		0.00	2011-12-30
1208	0777	NetDragon Websoft Holdings Limited:O	2,000	23,040		0.00	2011-11-29
1209	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	43,200		0.00	2012-11-09
1210	3823	Tech Pro Technology Development Limited:O	4,000	11,600		0.00	2012-11-28
1211	3389	Hengdeli Holdings Limited:O	16,000	44,320		0.00	2012-11-14
1212	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	123,800		0.00	2012-11-30
1213	1929	Chow Tai Fook Jewellery Group Limited:O	32,200	361,928		0.00	2012-11-27
1214	3303	Jutal Offshore Oil Services Limited:O	2,000	1,600		0.00	2011-12-07
1215	0273	MASON GROUP HOLDINGS LIMITED:O	266	356		0.00	2012-09-05
1216	0329	OCI International Holdings Limited:O	337	630		0.00	2012-11-16
1217	8079	Wisdomcome Group Holdings Limited:O	2,220	400		0.00	2011-12-21
1218	0282	NEXT DIGITAL LIMITED:O	7,600	12,084	*	0.00	2012-10-31
1219	0378	FDG Kinetic Limited:O	1,400	1,288		0.00	2008-01-24
1220	8086	Sino Vision Worldwide Holdings Limited:O	14,800	8,732		0.00	2012-11-30
1221	1378	China Hongqiao Group Limited:O	16,000	58,400		0.00	2012-12-03
1222	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	362,560		0.00	2012-11-28
1223	0975	Mongolian Mining Corporation:O	9,500	36,480		0.00	2012-08-15
1224	8083	Youzan Technology Limited:O	12,000	2,556		0.00	2011-04-14
1225	0522	ASMPT Limited:O	1,000	91,750		0.00	2012-06-01
1226	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	37,425		0.00	2012-11-19
1227	2349	China City Infrastructure Group Limited:O	4,400	3,124		0.00	2011-11-02
1228	8172	Lajin Entertainment Network Group Limited:O	1,206	368		0.00	2010-05-04
1229	0467	United Energy Group Limited:O	30,000	42,900		0.00	2012-01-06
1230	1368	Xtep International Holdings Limited:O	5,000	16,000		0.00	2012-10-19
1231	0822	Ka Shui International Holdings Limited:O	2,000	3,000		0.00	2011-10-27
1232	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	59,600		0.00	2012-11-16
1233	8186	Almana Limited:O	5,600	252		0.00	2012-04-02
1234	0577	South Shore Holdings Limited:O	1,280	1,062		0.00	2012-12-05
1235	0472	New Silkroad Culturaltainment Limited:O	3,500	1,190		0.00	2011-01-07
1236	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,200		0.00	2012-08-15
1237	0805	GLENCORE PLC:O	12,700	539,750		0.00	2012-05-21
1238	0880	SJM Holdings Limited:O	10,000	170,800		0.00	2012-11-30
1239	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,460		0.00	2012-10-11
1240	0674	China Tangshang Holdings Limited:O	1,000	950		0.00	2012-11-02
1241	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,400		0.00	2011-03-01
1242	0881	Zhongsheng Group Holdings Limited:O	3,000	28,800		0.00	2012-11-08
1243	0376	Yunfeng Financial Group Limited:O	600	1,830		0.00	2011-10-26
1244	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,540		0.00	2012-03-30
1245	2168	AirPower Technologies Limited:O	2,500	18,900		0.00	2012-09-17
1246	0973	L'Occitane International S.A.:O	2,000	48,600		0.00	2012-10-30
1247	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	12,250		0.00	2007-06-26
1248	0986	Dufu Liquor Group Limited:O	62	78		0.00	2012-09-25
1249	8055	China E-Information Technology Group Limited:O	1,840	328		0.00	2012-03-13
1250	0659	CTF Services Limited (BM):O	4,324	54,482		0.00	2012-11-30
1251	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	885		0.00	2012-11-01
1252	0436	New Universe Environmental Group Limited:O	2,520	260		0.00	2010-04-21
1253	1910	Samsonite Group S.A.:O	1,500	24,720		0.00	2012-11-21
1254	0543	Pacific Online Limited:O	1,155	2,807		0.00	2011-06-16
1255	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	12,080		0.00	2012-12-05
1256	2326	New Provenance Everlasting Holdings Limited:O	1,875	191		0.00	2012-04-13
1257	0530	Goldin Financial Holdings Limited:O	2,990	3,199		0.00	2012-11-21
1258	0913	Harbour Digital Asset Capital Limited:O	174	70		0.00	2012-09-04
1259	0087	SWIRE PACIFIC LIMITED:B	2,500	44,700		0.00	2012-03-28
1260	6210	VALE SA:HDRO	200	27,100		0.00	2011-02-24
1261	1128	Wynn Macau, Limited:O	4,000	82,000		0.00	2012-11-06
1262	8088	8088 Investment Holdings Limited:O	100	92		0.00	2011-08-30
1263	0847	KAZ MINERALS LIMITED:O	360	31,860		0.00	2012-03-08
1264	0960	Longfor Group Holdings Limited:O	3,500	51,660		0.00	2012-11-07
1265	0220	Uni-President China Holdings Ltd.:O	2,000	18,880		0.00	2012-07-09
1266	3308	Golden Eagle Retail Group Limited:O	1,000	18,140		0.00	2012-09-28
1267	2700	Green International Holdings Limited:O	270	60		0.00	2011-11-01
1268	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,600		0.00	2011-03-16
1269	1913	PRADA S.P.A.:O	500	31,500		0.00	2012-10-29
1270	0678	Genting Hong Kong Limited:O	1,000	2,450		0.00	2010-09-28
1271	0673	China Health Group Limited:O	50	19		0.00	2011-05-24
1272	0835	Asia Coal Limited:O	89	13		0.00	2012-02-10
1273	1076	Imperial Pacific International Holdings Limited:O	7	3		0.00	2012-08-07
1274	0572	Future World Holdings Limited:O	6	1	*	0.00	2011-11-24

---

Copyright & disclaimer, Privacy policy

Back to top

---