CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2012-12-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1222	WANG ON GROUP LIMITED:O	225,472,321	19,841,564		3.46	2012-12-11
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,233,423	43,078,091		2.56	2012-12-13
3	0616	EMINENCE ENTERPRISE LIMITED:O	569,807	353,280		1.00	2012-10-11
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,090,000	1,776,500		0.81	2012-12-13
5	0271	Asiasec Properties Limited:O	8,898,200	9,877,002		0.71	2012-12-14
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,354,200	979,695		0.57	2012-09-21
7	0707	Asia Television Holdings Limited:O	6,556,000	970,288		0.56	2012-06-12
8	1202	Chengdu SIWI Science and Technology Company Limited:H	834,000	792,300		0.52	2012-12-13
9	0241	Alibaba Health Information Technology Limited:O	16,928,000	8,125,440		0.46	2012-10-26
10	0519	Novautek Technologies Group Limited (BM):O	3,810,000	742,950		0.45	2010-12-07
11	0279	Arta TechFin Corporation Limited:O	2,741,023	309,736		0.37	2012-12-07
12	2362	Jinchuan Group International Resources Co. Ltd:O	10,000,000	13,900,000		0.36	2012-03-14
13	1046	Universe Entertainment and Culture Group Company Limited:O	6,190,000	346,640		0.36	2012-11-19
14	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,032,000	4,233,600		0.34	2012-02-23
15	0726	DIT Group Limited:O	1,180,200	342,258		0.34	2012-12-06
16	0080	CAI Corp:O	1,000,000	450,000		0.33	2011-01-25
17	0648	SoftMedx Healthcare Limited:O	44,466,000	2,667,960	*	0.33	2010-10-19
18	2324	Capital VC Limited:O	3,150,000	204,750		0.31	2012-11-26
19	0281	RIVERA (HOLDINGS) LIMITED:O	8,138,000	2,115,880		0.31	2012-10-31
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,020,000	4,703,400		0.31	2012-12-11
21	0686	Beijing Energy International Holding Co., Ltd.:O	2,602,000	3,304,540	*	0.30	2012-07-05
22	0189	DONGYUE GROUP LIMITED:O	6,192,000	28,792,800		0.29	2012-12-14
23	1215	Kai Yuan Holdings Limited:O	31,554,000	6,184,584		0.29	2011-10-20
24	0235	CSC Holdings Limited (HK):O	10,626,500	1,774,626		0.29	2012-11-20
25	0255	Lung Kee Group Holdings Limited:O	1,550,000	4,247,000		0.25	2012-12-11
26	0128	ENM Holdings Limited (HK):O	4,004,040	2,602,626		0.24	2012-12-12
27	1172	Magnus Concordia Group Limited:O	4,920,000	816,720		0.22	2012-11-16
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	170,300		0.22	2012-04-20
29	0404	Hsin Chong Group Holdings Limited:O	2,024,000	2,307,360		0.21	2012-11-13
30	0233	Mingyuan Medicare Development Company Limited:O	9,340,000	1,868,000		0.21	2012-12-14
31	3333	China Evergrande Group:O	31,070,000	125,833,500		0.21	2012-12-14
32	0878	SOUNDWILL HOLDINGS LIMITED:O	581,122	9,007,391		0.21	2012-12-14
33	0399	Starcoin Group Limited:O	32,660,200	751,185		0.21	2012-12-14
34	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	327,936		0.20	2010-12-10
35	0381	AOM International Group Company Limited:O	12,210,000	549,450		0.20	2012-10-25
36	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	486,000	933,120		0.20	2012-11-21
37	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	1,680,000		0.20	2011-05-17
38	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,662,666	37,781,024		0.20	2012-12-14
39	0022	MEXAN LIMITED (BM):O	2,494,000	306,762		0.19	2012-10-17
40	0276	Mongolia Energy Corporation Limited:O	12,076,141	4,226,649		0.18	2012-12-14
41	0841	Asia Cassava Resources Holdings Limited:O	714,000	485,520		0.18	2012-11-23
42	1000	BEIJING MEDIA CORPORATION LIMITED:H	97,000	469,480		0.18	2012-11-14
43	0418	FOUNDER HOLDINGS LIMITED:O	1,954,000	537,350		0.17	2012-09-24
44	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	782,000	1,157,360		0.17	2012-12-11
45	0274	Renaissance Asia Silk Road Group Limited:O	8,897,296	774,065	*	0.17	2012-10-25
46	0868	XINYI GLASS HOLDINGS LIMITED:O	6,420,000	30,045,600		0.17	2012-12-14
47	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,488,000	1,176,512		0.17	2012-12-06
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	416,000	141,440		0.17	2012-08-01
49	0139	Smart Fish Wealthlink Holdings Limited:O	5,583,600	374,101		0.16	2012-09-20
50	0724	Ruixin International Holdings Limited:O	19,590,000	1,371,300	*	0.16	2011-12-20
51	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	417,200	1,347,556		0.16	2012-12-14
52	0650	Productive Technologies Company Limited (BM):O	550,000	242,000		0.16	2012-11-28
53	0109	Good Resources Holdings Limited (BM):O	2,279,414	517,427		0.16	2011-10-07
54	0588	Beijing North Star Company Limited:H	1,094,000	2,122,360		0.15	2012-10-24
55	3378	Xiamen International Port Co., Ltd:H	1,510,000	1,479,800		0.15	2012-12-10
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	390,000	417,300		0.15	2012-12-12
57	0187	Beijing Jingcheng Machinery Electric Company Limited:H	150,000	406,500		0.15	2012-12-03
58	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
59	8103	hmvod Limited:O	844,000	140,948		0.14	2011-11-28
60	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,244,100		0.14	2011-03-31
61	1108	Triumph New Energy Company Limited:H	336,000	524,160		0.13	2012-12-13
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,846,400	1,163,232		0.13	2012-12-06
63	0959	Century Entertainment International Holdings Limited:O	5,452,561	359,869		0.13	2012-12-10
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,145,000	1,133,550		0.13	2012-05-10
65	0915	Daohe Global Group Limited:O	840,000	247,800		0.12	2012-11-02
66	0595	AV CONCEPT HOLDINGS LIMITED:O	741,000	355,680		0.12	2012-11-08
67	2345	Shanghai Prime Machinery Company Limited:H	914,000	987,120		0.12	2012-11-01
68	0938	MAN SANG INTERNATIONAL LIMITED:O	1,539,978	577,492		0.12	2012-12-14
69	0910	China Sandi Holdings Limited:O	810,500	478,195	*	0.12	2012-10-10
70	8192	Global Token Limited:O	14,704,000	397,008		0.12	2012-10-10
71	0033	International Genius Company:O	1,600,000	744,000		0.12	2012-11-16
72	1063	SUNCORP TECHNOLOGIES LIMITED:O	216,173	44,748		0.12	2012-10-25
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	898,000	135,598		0.11	2012-11-14
74	1160	Goldstone Capital Group Limited:O	192,000	61,440		0.11	2007-12-11
75	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
76	0645	Ares Asia Limited:O	376,000	266,960		0.11	2011-01-13
77	0183	Winfull Group Holdings Limited:O	3,728,000	1,360,720		0.11	2012-12-14
78	2878	Solomon Systech (International) Limited:O	2,562,000	545,706		0.10	2012-05-03
79	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
80	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	128,000		0.10	2010-11-09
81	0082	Crazy Sports Group Limited:O	3,153,000	2,396,280		0.10	2012-12-14
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	202,000	179,780		0.10	2012-12-14
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,200	1,251,712		0.10	2012-12-13
84	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	559,020		0.10	2009-05-13
85	0888	Bison Finance Group Limited:O	972,000	690,120		0.10	2010-11-22
86	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	27,000		0.10	2008-05-15
87	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	665,000	292,600		0.09	2012-07-24
88	8207	Chong Sing Holdings FinTech Group Limited:O	1,972,800	1,499,328		0.09	2012-09-03
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,056,581	139,680,008		0.09	2012-12-14
90	0629	Yue Da International Holdings Limited:O	832,000	374,400		0.09	2012-03-19
91	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	189,350		0.09	2012-11-26
92	0261	GBA Holdings Limited:O	58,515,500	585,155		0.09	2012-06-29
93	8009	Chinese Energy Holdings Limited:O	811,000	148,413		0.09	2012-07-27
94	1699	China Putian Food Holding Limited:O	712,000	939,840		0.09	2012-12-06
95	0802	China e-Wallet Payment Group Limited:O	530,000	312,700	*	0.09	2012-09-24
96	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	58,800		0.09	2012-04-27
97	0766	Sino Prosper (Group) Holdings Limited:O	684,000	235,980	*	0.09	2012-10-03
98	0364	Blockchain Group Company Limited:O	1,260,900	346,748		0.09	2012-06-19
99	0850	Long Well International Holdings Limited:O	3,882,000	671,586		0.08	2012-12-14
100	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	641,200	577,080		0.08	2012-12-12
101	1141	CMBC Capital Holdings Limited:O	2,428,800	225,878		0.08	2012-12-14
102	2868	Beijing Capital Land Co., Ltd.:H	831,999	2,379,517		0.08	2012-12-12
103	0704	Huscoke Holdings Limited:O	3,654,000	288,666		0.08	2011-11-01
104	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,156,000	2,994,040		0.08	2012-09-19
105	0602	Jiahua Stores Holdings Limited:O	812,500	260,000		0.08	2012-09-21
106	1033	Sinopec Oilfield Service Corporation:H	1,094,000	1,936,380		0.08	2012-12-11
107	0635	PLAYMATES HOLDINGS LIMITED:O	184,080	1,113,684		0.08	2012-11-30
108	0064	GET NICE HOLDINGS LIMITED:O	3,426,000	1,181,970		0.08	2012-11-08
109	0515	China Silver Technology Holdings Limited:O	334,000	350,700		0.08	2012-12-14
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,304,000	3,077,440		0.08	2012-12-14
111	0240	BUILD KING HOLDINGS LIMITED:O	926,944	138,115		0.07	2011-06-21
112	0166	New Times Corporation Limited (BM):O	495,100	450,541		0.07	2012-12-05
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	802,000	994,480		0.07	2012-12-14
114	0397	Minerva Group Holding Limited:O	4,515,966	207,734		0.07	2012-12-07
115	0613	Planetree International Development Limited:O	6,634,000	431,210		0.07	2012-12-12
116	1900	China ITS (Holdings) Co., Ltd.:O	1,167,000	1,540,440		0.07	2012-12-14
117	1818	Zhaojin Mining Industry Company Limited:H	608,500	7,606,250		0.07	2012-11-12
118	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
119	1198	Royale Home Holdings Limited:O	788,625	544,151		0.07	2012-12-13
120	1182	Success Dragon International Holdings Limited:O	708,516	102,735	*	0.07	2012-12-12
121	1124	COASTAL GREENLAND LIMITED:O	1,874,000	1,086,920		0.07	2012-12-14
122	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
123	0689	EPI (Holdings) Limited:O	2,064,804	398,507		0.07	2012-12-14
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,287,900	269,349		0.07	2012-11-12
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	65,982		0.07	2012-09-28
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,016,280	1,350,908		0.07	2012-11-28
127	0061	Green Leader Holdings Group Limited:O	774,000	247,680		0.06	2012-10-22
128	0989	China Changbaishan International Holdings Limited:O	1,820,000	209,300		0.06	2012-02-27
129	1072	Dongfang Electric Corporation Limited:H	217,200	3,288,408		0.06	2012-12-14
130	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	868,000	2,456,440		0.06	2012-12-14
131	0076	Elate Holdings Limited:O	2,254,780	281,848		0.06	2012-12-14
132	0789	Artini Holdings Limited:O	780,000	273,000		0.06	2012-12-13
133	0697	Shoucheng Holdings Limited:O	5,604,000	2,549,820		0.06	2012-12-14
134	0500	Frontier Services Group Limited:O	710,456	181,166		0.06	2012-05-14
135	3886	Town Health International Medical Group Limited:O	566,380	266,199		0.06	2012-11-05
136	2282	MGM China Holdings Limited:O	2,301,600	32,406,528		0.06	2012-12-13
137	0340	Tongguan Gold Group Limited:O	5,532,000	625,116	*	0.06	2012-11-02
138	1089	Leyou Technologies Holdings Limited:O	1,000,000	370,000		0.06	2012-04-27
139	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
140	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	960,000	1,257,600		0.06	2012-12-14
141	0572	Future World Holdings Limited:O	201,266	52,329		0.06	2012-08-13
142	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	312,250	427,783		0.06	2012-12-13
143	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
144	2662	MH Development Limited:O	556,000	116,760		0.06	2010-03-25
145	0717	Emperor Capital Group Limited:O	1,486,000	475,520		0.06	2012-11-05
146	0318	Vongroup Limited:O	3,325,000	123,025		0.06	2011-01-19
147	0065	Grand Ocean Advanced Resources Company Limited:O	495,897	590,117		0.06	2012-11-21
148	0370	Hong Kong Robotics Group Holding Limited:O	1,369,400	120,507		0.06	2012-12-14
149	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
150	8296	Sino-Life Group Limited:O	408,000	76,704		0.05	2012-04-16
151	8203	Kaisun Holdings Limited:O	1,430,000	260,260		0.05	2012-11-29
152	0444	Sincere Watch (Hong Kong) Limited:O	222,000	450,660		0.05	2012-09-11
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	24,136		0.05	2011-11-24
154	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	105,600		0.05	2007-06-26
155	0275	Master Glory Group Limited:O	605,866	113,297		0.05	2012-08-13
156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	152,000		0.05	2012-12-11
157	0402	Peace Map Holding Limited:O	984,800	187,112		0.05	2012-12-14
158	1207	SRE Group Limited:O	3,026,849	1,119,934		0.05	2012-12-13
159	3323	China National Building Material Company Limited:H	1,526,000	17,487,960		0.05	2012-12-14
160	0298	Chuang's China Investments Limited:O	817,589	388,355		0.05	2012-11-01
161	0610	WAI KEE HOLDINGS LIMITED:O	414,000	629,280		0.05	2010-05-13
162	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	81,250		0.05	2012-12-12
163	2088	Xiwang Property Holdings Company Limited:O	520,798	468,718		0.05	2012-07-11
164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,799,584	557,117		0.05	2012-11-09
165	0556	Pan Asia Environmental Protection Group Limited:O	410,000	205,000		0.05	2012-12-05
166	1106	Ming Lam Holdings Limited:O	620,000	97,340		0.05	2011-07-14
167	3300	CHINA GLASS HOLDINGS LIMITED:O	790,000	884,800		0.05	2012-12-14
168	1241	Shuanghua Holdings Limited:O	330,000	184,800		0.05	2012-12-12
169	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,334,000	10,923,120		0.05	2012-12-14
170	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,442,000	511,910		0.05	2012-06-14
171	0578	Rosan Resources Holdings Limited:O	354,002	161,071		0.05	2012-10-29
172	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	190,000	471,200	*	0.05	2010-05-04
173	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	779,000	225,910		0.05	2012-03-20
174	0894	Man Yue Technology Holdings Limited:O	234,000	294,840		0.05	2011-01-06
175	0524	Great Wall Terroir Holdings Limited:O	254,000	105,410		0.05	2011-03-02
176	0055	Neway Group Holdings Limited:O	4,960,000	84,320		0.05	2012-11-09
177	8037	China Biotech Services Holdings Limited:O	555,000	69,930		0.05	2011-03-03
178	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	27,360		0.05	2010-08-30
179	0008	PCCW LIMITED:O	3,485,738	11,781,794		0.05	2012-12-14
180	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,130,000	551,700		0.05	2012-01-20
181	0477	AUPU Group Holding Company Limited:O	504,000	352,800		0.05	2012-11-05
182	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,231,166	3,812,776		0.05	2012-12-04
183	1171	Yankuang Energy Group Company Limited:H	920,000	11,352,800		0.05	2012-12-14
184	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	646,233	58,807		0.05	2012-11-12
185	8078	China Creative Digital Entertainment Limited:O	128,220	21,028		0.05	2012-12-05
186	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,630,000	1,154,150		0.05	2012-12-13
187	8108	Grand Peace Group Holdings Limited:O	800,000	45,600		0.05	2012-05-04
188	1064	Zhong Hua International Holdings Limited:O	68,800	32,680		0.05	2008-12-30
189	0347	Angang Steel Company Limited:H	492,200	2,805,540		0.05	2012-12-11
190	0630	AMCO United Holding Limited:O	3,960,000	102,960		0.05	2012-10-17
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	147,000		0.04	2012-05-15
192	1097	i-CABLE Communications Limited:O	900,928	396,408		0.04	2012-11-27
193	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	427,350		0.04	2012-04-11
194	0389	China Tontine Wines Group Limited:O	894,000	679,440		0.04	2012-12-13
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,748,000	6,310,280		0.04	2012-12-14
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	510,000	479,400		0.04	2012-11-06
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,423,796	811,564		0.04	2012-12-13
198	0710	BOE Varitronix Limited:O	143,000	439,010		0.04	2012-12-07
199	8193	Asia-Pac Financial Investment Company Limited:O	220,000	38,720		0.04	2011-09-07
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	620,000	1,729,800		0.04	2012-12-12
201	3993	CMOC Group Limited (CN):H	564,000	1,957,080		0.04	2012-12-14
202	0653	BONJOUR HOLDINGS LIMITED:O	1,278,000	1,278,000		0.04	2012-12-14
203	8117	China Primary Energy Holdings Limited:O	1,037,630	47,731		0.04	2012-10-15
204	2006	Shanghai Jin Jiang Capital Company Limited:H	596,000	816,520		0.04	2012-11-22
205	0729	FDG Electric Vehicles Limited:O	4,720,600	1,392,577		0.04	2012-12-14
206	1618	Metallurgical Corporation of China Ltd.:H	1,216,000	1,836,160		0.04	2012-12-14
207	0280	KING FOOK HOLDINGS LIMITED:O	184,000	207,920		0.04	2012-12-13
208	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,377	262,883		0.04	2012-11-22
209	0582	Shin Hwa World Limited:O	800,000	54,400		0.04	2012-11-12
210	1094	Cherish Sunshine International Limited:O	1,372,000	932,960	*	0.04	2011-08-29
211	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	139,500		0.04	2012-12-05
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	992,000	1,993,920		0.04	2012-12-13
213	0390	CHINA RAILWAY GROUP LIMITED:H	1,718,000	7,919,980		0.04	2012-12-14
214	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	113,850		0.04	2012-11-09
215	3868	Qunxing Paper Holdings Company Limited:O	646,184	1,408,681	*	0.04	2012-07-31
216	0138	CCT Fortis Holdings Limited:O	245,500	162,030		0.04	2011-10-19
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,557,500	4,983,700		0.04	2012-12-14
218	2777	Guangzhou R&F Properties Co., Ltd.:H	406,000	5,196,800		0.04	2012-12-12
219	1118	GOLIK HOLDINGS LIMITED:O	222,000	164,280		0.04	2012-12-04
220	0365	Sino ICT Holdings Limited:O	207,000	43,884		0.04	2011-02-22
221	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	776,250	209,588		0.04	2012-11-13
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	258,620		0.04	2012-06-25
223	1229	Nan Nan Resources Enterprise Limited:O	300,000	219,000		0.04	2012-12-13
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	999,775	3,849,134		0.04	2012-12-14
225	0123	Yuexiu Property Company Limited:O	3,582,200	8,848,034		0.04	2012-12-14
226	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	15,840		0.04	2011-06-01
227	0193	CAPITAL ESTATE LIMITED:O	925,790	121,278		0.04	2012-11-09
228	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	55,900		0.04	2007-11-12
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	365,986	212,272		0.04	2012-10-10
230	0405	Yuexiu Real Estate Investment Trust:Unit	1,023,900	3,757,713		0.04	2012-11-26
231	1262	Labixiaoxin Snacks Group Limited:O	419,000	1,160,630		0.04	2012-12-14
232	1280	China Qidian Guofeng Holdings Limited:O	390,000	130,650		0.04	2012-11-09
233	1868	Neo-Neon Holdings Limited:O	347,500	691,525		0.04	2012-12-03
234	0030	YNBY International Limited:O	432,000	211,680	*	0.04	2012-07-03
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	276,000	483,000		0.04	2012-12-14
236	1966	China SCE Group Holdings Limited:O	1,034,000	1,923,240		0.04	2012-12-14
237	8028	Timeless Resources Holdings Limited:O	572,000	80,080		0.04	2012-04-26
238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	266,000	1,726,340		0.04	2012-12-14
239	0067	China Lumena New Materials Corp.:O	2,000,000	3,340,000		0.04	2012-12-14
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	606,000	175,740		0.04	2012-10-22
241	1149	Anxin-China Holdings Limited:O	1,004,000	1,686,720		0.04	2012-11-21
242	2312	China Financial Leasing Group Limited:O	157,500	20,948		0.04	2012-11-06
243	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	89,680		0.04	2010-09-29
244	2866	COSCO SHIPPING Development Co., Ltd.:H	1,329,250	3,017,398		0.04	2012-12-14
245	1073	Da Yu Financial Holdings Limited:O	350,000	96,250		0.04	2012-11-20
246	0993	XinKong International Capital Holdings Limited:O	224,460	30,302		0.04	2012-12-06
247	0333	Top Form International Limited:O	378,000	122,850		0.04	2012-12-07
248	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	364,140		0.04	2012-09-25
249	2223	Casablanca Group Limited (KY):O	70,000	116,200		0.04	2012-12-12
250	8178	China Information Technology Development Limited:O	314,400	53,134		0.03	2012-08-20
251	8206	Shentong Robot Education Group Company Limited:O	416,000	197,600		0.03	2012-02-16
252	0106	Landsea Green Management Limited:O	691,200	739,584		0.03	2012-12-07
253	1185	China Energine International (Holdings) Limited:O	1,375,544	522,707		0.03	2012-03-14
254	1893	China National Materials Company Limited:H	403,000	1,019,590		0.03	2012-12-13
255	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,247	7,228		0.03	2010-09-30
256	0674	China Tangshang Holdings Limited:O	206,400	210,528		0.03	2012-11-02
257	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,981	332,074		0.03	2011-10-28
258	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	151,000	590,410		0.03	2012-11-22
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	442,000	1,896,180		0.03	2012-12-14
260	1075	CAPINFO COMPANY LIMITED:H	264,000	76,560		0.03	2011-07-19
261	0156	LIPPO CHINA RESOURCES LIMITED:O	3,130,000	651,040		0.03	2012-10-12
262	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
263	0438	IRICO Group New Energy Company Limited:H	210,200	70,417		0.03	2011-08-16
264	0103	Shougang Century Holdings Limited:O	640,000	204,800		0.03	2012-11-26
265	1217	China Innovation Investment Limited:O	2,320,000	48,720		0.03	2012-07-31
266	1053	Chongqing Iron & Steel Company Limited:H	178,000	240,300		0.03	2012-12-13
267	0009	KEYNE LTD:O	226,880	106,634		0.03	2012-11-16
268	0160	Hon Kwok Land Investment Company, Limited:O	158,165	463,423		0.03	2012-02-14
269	8129	Cloud Investment Holdings Limited (KY):O	675,000	61,425		0.03	2012-07-16
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	403,670	573,211		0.03	2012-11-26
271	0353	Energy International Investments Holdings Limited:O	4,937,000	123,425		0.03	2012-01-27
272	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	498,800	4,569,008		0.03	2012-12-13
273	0598	SINOTRANS LIMITED:H	581,000	726,250		0.03	2012-10-26
274	0720	AUTO ITALIA HOLDINGS LIMITED:O	961,895	245,283		0.03	2012-10-16
275	0985	CST Holding (HK) Limited (KY):O	8,652,533	925,821		0.03	2012-12-14
276	1338	BaWang International (Group) Holding Limited:O	920,000	644,000		0.03	2012-12-14
277	0585	Imagi International Holdings Limited:O	3,160,000	325,480		0.03	2012-12-03
278	1013	Wai Chun Group Holdings Limited:O	1,700,000	57,800		0.03	2011-04-06
279	0999	I.T LIMITED:O	386,000	1,258,360		0.03	2012-11-13
280	1133	Harbin Electric Company Limited:H	212,000	1,462,800		0.03	2012-12-12
281	8159	China United Venture Investment Limited:O	200,000	21,400		0.03	2010-06-11
282	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	754,000		0.03	2011-02-18
283	0931	China HK Power Smart Energy Group Limited:O	2,700,000	634,500		0.03	2012-12-14
284	0070	Rich Goldman Holdings Limited:O	1,195,500	181,716		0.03	2012-09-18
285	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	127,500	371,025		0.03	2012-12-14
286	0922	Anxian Yuan China Holdings Limited:O	960,000	91,200		0.03	2012-10-09
287	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	72,800		0.03	2010-11-05
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	485,750		0.03	2012-09-12
289	0167	IDT INTERNATIONAL LIMITED:O	760,000	104,120		0.03	2012-10-29
290	8071	China Netcom Technology Holdings Limited:O	562,000	47,770		0.03	2012-11-28
291	0491	Emperor Culture Group Limited:O	376,728	34,659		0.03	2012-06-26
292	1011	China NT Pharma Group Company Limited:O	325,500	302,715		0.03	2012-12-13
293	0727	Crown International Corporation Limited:O	460,000	70,840		0.03	2012-01-31
294	0604	SHENZHEN INVESTMENT LIMITED:O	1,118,773	3,602,449		0.03	2012-12-14
295	0886	Silver Base Group Holdings Limited:O	364,375	892,719		0.03	2012-12-07
296	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
297	1190	BOLINA HOLDING CO., LTD.:O	300,000	873,000		0.03	2012-12-05
298	8063	Global Mastermind Holdings Limited:O	36,268	20,310		0.03	2012-11-21
299	1371	China Ecotourism Group Limited:O	2,160,000	250,560		0.03	2012-09-18
300	0603	China Oil And Gas Group Limited:O	1,433,800	1,648,870		0.03	2012-12-07
301	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	148,200		0.03	2012-12-12
302	2626	Hunan Nonferrous Metals Corporation Limited:H	466,000	1,211,600		0.03	2012-11-21
303	0228	China Energy Development Holdings Limited:O	2,254,000	277,242		0.03	2012-09-03
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	405,340	4,531,701		0.03	2012-12-14
305	0637	Lee Kee Holdings Limited:O	234,000	99,450		0.03	2010-11-11
306	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	193,200		0.03	2012-10-29
307	0617	PALIBURG HOLDINGS LIMITED:O	312,397	855,968		0.03	2012-12-13
308	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	39,360		0.03	2010-11-22
309	0245	China Vered Financial Holding Corporation Limited:O	610,860	45,204		0.03	2012-08-27
310	0450	HUNG HING PRINTING GROUP LIMITED:O	252,000	269,640		0.03	2012-12-04
311	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	96,000		0.03	2011-09-01
312	8156	Sinopharm Tech Holdings Limited:O	905,000	85,975		0.03	2012-11-28
313	0563	Shanghai Industrial Urban Development Group Limited:O	1,323,500	2,382,300		0.03	2012-12-14
314	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,228,565	399,284		0.03	2012-12-03
315	1126	DREAM INTERNATIONAL LIMITED (HK):O	182,000	112,840		0.03	2012-04-11
316	0380	China Pipe Group Limited (BM):O	3,600,000	90,000		0.03	2012-07-31
317	0095	LVGEM (China) Real Estate Investment Company Limited:O	346,320	109,091		0.03	2012-11-27
318	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	120,120		0.03	2011-01-14
319	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	842,400		0.03	2012-12-14
320	1686	SUNEVISION HOLDINGS LTD.:O	614,032	1,019,293		0.03	2012-12-07
321	0343	CULTURECOM HOLDINGS LIMITED:O	275,618	385,865		0.03	2012-09-14
322	0566	Hanergy Thin Film Power Group Limited:O	3,512,400	1,001,034		0.03	2012-12-14
323	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	409,340		0.03	2012-10-26
324	0097	HENDERSON INVESTMENT LIMITED:O	791,000	474,600		0.03	2012-10-29
325	1096	Sino Energy International Holdings Group Limited:O	310,000	337,900		0.03	2012-12-14
326	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	142,000	23,430		0.03	2012-10-09
327	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	189,000		0.03	2012-11-21
328	1889	Sanai Health Industry Group Company Limited:O	432,500	164,350		0.03	2012-08-01
329	0736	China Properties Investment Holdings Limited:O	111,123	11,890		0.03	2012-12-10
330	0198	SMI Holdings Group Limited:O	2,034,968	339,840		0.03	2012-06-14
331	0190	HKC (HOLDINGS) LIMITED:O	2,762,597	801,153		0.03	2012-12-07
332	2886	Binhai Investment Company Limited:O	1,500,000	615,000		0.03	2012-12-04
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	428,000	5,195,920		0.02	2012-12-14
334	1128	Wynn Macau, Limited:O	1,285,200	27,631,800		0.02	2012-12-14
335	0182	Concord New Energy Group Limited:O	1,825,040	474,510		0.02	2012-12-12
336	0591	China High Precision Automation Group Limited:O	256,000	317,440	*	0.02	2012-08-23
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	239,600	146,156		0.02	2012-06-22
338	2889	Nickel Resources International Holdings Company Limited:O	566,000	350,920		0.02	2012-11-13
339	0773	China Metal Recycling (Holdings) Limited:O	287,400	2,359,554		0.02	2012-12-13
340	0869	Playmates Toys Limited:O	281,950	169,170		0.02	2012-11-02
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	395,436	158,174		0.02	2012-11-16
342	1393	Hidili Industry International Development Limited:O	499,000	963,070		0.02	2012-12-14
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,353,200	2,151,588		0.02	2012-12-14
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	364,930	1,010,856		0.02	2012-12-14
345	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	369,443	280,777		0.02	2012-11-26
346	2468	Trony Solar Holdings Company Limited:O	376,000	236,880	*	0.02	2012-12-14
347	1888	Kingboard Laminates Holdings Limited:O	708,546	2,472,826		0.02	2012-11-23
348	1339	People's Insurance Company (Group) of China Limited (The):H	1,788,000	6,901,680		0.02	2012-12-14
349	0497	CSI Properties Limited (BM):O	2,231,012	702,769		0.02	2012-12-12
350	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	573	1,433		0.02	2012-04-23
351	1006	Changshouhua Food Company Limited:O	123,000	501,840		0.02	2012-03-15
352	0535	Gemdale Properties and Investment Corporation Limited:O	1,603,000	697,305		0.02	2012-11-21
353	0622	Oshidori International Holdings Limited:O	1,676,275	239,707		0.02	2012-12-14
354	0933	Viva Goods Company Limited:O	1,304,032	489,012		0.02	2012-12-11
355	0723	Reliance Global Holdings Limited (BM):O	1,639,125	260,621	*	0.02	2012-06-28
356	0947	MOBI Development Co., Ltd.:O	187,200	164,736		0.02	2012-07-13
357	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	27,200		0.02	2009-10-12
358	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	551,840	491,138		0.02	2012-12-13
359	0211	STYLAND HOLDINGS LIMITED:O	849,754	127,463		0.02	2012-11-15
360	0202	EverChina Int'l Holdings Company Limited:O	1,384,500	650,715		0.02	2012-10-24
361	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	219,400	783,258		0.02	2012-07-25
362	0800	A8 New Media Group Limited:O	108,000	78,840		0.02	2012-09-19
363	0196	Honghua Group Limited:O	729,000	1,822,500		0.02	2012-12-14
364	0419	Hony Media Group:O	510,187	234,686		0.02	2012-12-10
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	465,000	776,550		0.02	2012-12-13
366	0062	Transport International Holdings Limited:O	90,400	1,442,784		0.02	2012-05-23
367	0656	FOSUN INTERNATIONAL LIMITED:O	1,436,500	6,722,820		0.02	2012-11-13
368	1122	QINGLING MOTORS CO. LTD:H	276,000	518,880		0.02	2012-11-27
369	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,038,000	295,830		0.02	2012-11-29
370	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,408,513	1,344,596		0.02	2012-12-14
371	3800	GCL Technology Holdings Limited (KY):O	3,394,000	5,023,120		0.02	2012-12-14
372	0362	China Zenith Chemical Group Limited:O	487,037	68,185		0.02	2012-12-13
373	1045	APT SATELLITE HOLDINGS LIMITED:O	135,000	267,300		0.02	2012-12-12
374	0638	KIN YAT HOLDINGS LIMITED:O	90,000	80,100		0.02	2010-01-21
375	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	46,574		0.02	2010-12-08
376	0673	China Health Group Limited:O	107,800	37,730		0.02	2011-01-19
377	0928	King International Investment Limited (KY):O	202,432	21,053		0.02	2012-12-12
378	0986	Dufu Liquor Group Limited:O	10,290	12,039		0.02	2012-10-29
379	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	58,800		0.02	2011-01-27
380	2083	Nature Home Holding Company Limited:O	312,000	471,120		0.02	2012-11-19
381	0571	ESUN HOLDINGS LIMITED:O	261,000	360,180		0.02	2012-12-14
382	1812	Shandong Chenming Paper Holdings Limited:H	82,000	241,900		0.02	2012-12-13
383	8086	Sino Vision Worldwide Holdings Limited:O	1,101,200	649,708		0.02	2012-12-12
384	0273	MASON GROUP HOLDINGS LIMITED:O	17,271	24,352		0.02	2012-12-13
385	1733	E-Commodities Holdings Limited:O	777,000	971,250		0.02	2012-12-13
386	0832	Central China Real Estate Limited:O	500,000	1,145,000		0.02	2012-12-06
387	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	344,000	605,440		0.02	2012-12-07
388	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	971,088	393,291		0.02	2012-12-06
389	1282	Renze Harvest International Limited:O	600,000	106,200		0.02	2012-11-30
390	0471	Silkwave Inc:O	131,000	63,535		0.02	2012-09-25
391	0596	Inspur Digital Enterprise Technology Limited:O	850,000	216,750		0.02	2012-10-29
392	0230	Minmetals Land Limited:O	672,000	799,680		0.02	2012-12-14
393	8089	Chinese Strategic Holdings Limited:O	136,000	25,024		0.02	2012-01-05
394	0119	Poly Property Group Co., Limited:O	726,000	4,174,500		0.02	2012-12-14
395	0952	Quam Plus International Financial Limited:O	240,000	44,400		0.02	2010-08-20
396	0763	ZTE CORPORATION:H	126,393	1,602,663		0.02	2012-12-14
397	0546	Fufeng Group Limited:O	348,000	1,057,920		0.02	2012-10-25
398	0730	Capital Industrial Financial Services Group Limited:O	230,000	87,400		0.02	2012-04-17
399	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	184,320		0.02	2012-08-21
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,562,200	1,843,396		0.02	2012-12-12
401	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
402	0670	China Eastern Airlines Corporation Limited:H	688,000	2,070,880		0.02	2012-11-29
403	1227	National Investments Fund Limited:O	36,240	6,161		0.02	2012-04-17
404	1191	China Gem Holdings Limited:O	2,442,000	34,188		0.02	2012-11-27
405	0751	Skyworth Group Limited:O	534,000	2,237,460		0.02	2012-12-14
406	2288	Rykadan Capital Limited:O	92,000	183,080		0.02	2012-12-07
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,800	956,340		0.02	2011-09-19
408	0808	Prosperity Real Estate Investment Trust:Unit	262,341	611,255		0.02	2012-11-30
409	1200	Midland Holdings Limited (BM):O	136,000	504,560		0.02	2012-12-12
410	6880	Tempus Holdings Limited:O	60,000	30,600		0.02	2012-12-04
411	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	22,230		0.02	2011-05-24
412	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
413	2899	ZIJIN MINING GROUP CO., LTD.:H	1,123,750	3,539,813		0.02	2012-12-03
414	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,783,480	1,266,271		0.02	2012-12-11
415	8098	CL Group (Holdings) Limited:O	185,000	55,500		0.02	2012-07-18
416	1685	Boer Power Holdings Limited:O	143,000	516,230		0.02	2012-12-04
417	2302	CNNC International Limited:O	90,000	199,800		0.02	2012-10-30
418	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	114,000		0.02	2010-05-17
419	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	686,645	7,017,512		0.02	2012-12-13
420	2383	TOM GROUP LIMITED:O	700,000	595,000		0.02	2012-10-03
421	0690	Uni-Bio Science Group Limited:O	232,800	98,940	*	0.02	2010-01-20
422	1186	China Railway Construction Corporation Limited:H	368,500	3,176,470		0.02	2012-12-14
423	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	98,840		0.02	2012-02-06
424	8186	Almana Limited:O	464,605	23,230		0.02	2012-02-01
425	0735	China Power Clean Energy Development Company Limited:O	2,020,000	828,200		0.02	2012-11-12
426	0544	DAIDO GROUP LIMITED:O	360,000	50,760		0.02	2012-07-31
427	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,000		0.02	2012-08-20
428	0195	Greentech Technology International Limited:O	500,000	227,500		0.02	2012-10-26
429	1060	Damai Entertainment Holdings Limited (BM):O	1,343,574	376,201		0.02	2012-09-21
430	0161	AVIC International Holdings Limited:H	48,000	137,280		0.02	2011-09-02
431	0052	FAIRWOOD HOLDINGS LIMITED:O	21,600	355,536		0.02	2012-12-10
432	1488	Best Food Holding Company Limited:O	142,000	140,580		0.02	2012-12-13
433	0498	Blue River Holdings Limited:O	786,000	132,834		0.02	2012-12-10
434	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
435	0575	Regent Pacific Group Limited:O	598,000	116,610		0.02	2012-11-15
436	2233	WEST CHINA CEMENT LIMITED:O	774,000	1,184,220		0.02	2012-12-12
437	1102	Enviro Energy International Holdings Limited:O	576,000	93,888		0.02	2012-11-05
438	0987	China Renewable Energy Investment Limited:O	400,716	80,544		0.02	2012-12-05
439	1898	China Coal Energy Company Limited:H	697,000	5,778,130		0.02	2012-12-14
440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	656,536	59,088		0.02	2011-10-06
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,389,000	2,074,765		0.02	2012-12-10
442	0812	Southwest Securities International Securities Limited:O	200,000	70,000		0.02	2012-04-23
443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	219,560	63,672		0.02	2012-06-01
444	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	232,000		0.02	2012-12-12
445	0395	Smartac International Holdings Limited:O	408,000	68,544		0.02	2012-11-21
446	2389	Beijing Health (Holdings) Limited (KY):O	702,000	88,452		0.02	2010-12-22
447	0956	China Suntien Green Energy Corporation Limited:H	224,000	344,960		0.02	2012-10-30
448	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	189,000	1,782,270		0.02	2012-11-12
449	0665	Haitong International Securities Group Limited:O	150,000	463,500		0.02	2012-04-26
450	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,895	18,296		0.02	2011-04-19
451	1800	China Communications Construction Company Limited:H	717,926	5,370,086		0.02	2012-12-14
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	261,300		0.02	2012-12-05
453	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,580	537,950		0.02	2012-12-05
454	0024	BURWILL HOLDINGS LIMITED:O	670,000	72,360		0.02	2012-09-14
455	0373	ALLIED GROUP LIMITED (HK):O	30,560	739,552		0.02	2011-03-16
456	3988	BANK OF CHINA LIMITED:H	13,279,279	45,946,305		0.02	2012-12-14
457	0148	Kingboard Holdings Limited:O	135,000	3,307,500		0.02	2012-12-14
458	1766	CRRC Corporation Limited:H	319,000	2,181,960		0.02	2012-12-12
459	2338	WEICHAI POWER CO., LTD.:H	76,400	2,593,780		0.02	2012-12-11
460	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,166,500	28,054,325		0.02	2012-12-13
462	0476	Ev Dynamics (Holdings) Limited:O	216,620	151,634		0.02	2012-06-18
463	0842	Leoch International Technology Limited:O	208,000	235,040		0.02	2012-12-13
464	1883	CITIC Telecom International Holdings Limited:O	369,200	668,252		0.02	2012-11-06
465	1101	China Huarong Energy Company Limited:O	1,082,000	1,439,060		0.02	2012-12-14
466	0880	SJM Holdings Limited:O	857,000	15,271,740		0.02	2012-12-14
467	1886	China Huiyuan Juice Group Limited:O	227,000	653,760		0.02	2012-11-13
468	0358	Jiangxi Copper Company Limited:H	212,000	4,356,600		0.02	2012-12-12
469	0269	China Resources and Transportation Group Limited:O	3,077,700	846,368		0.02	2012-11-16
470	8270	China CBM Group Company Limited:O	600,000	174,000		0.02	2011-10-27
471	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	42,420		0.02	2008-01-07
472	3818	China Dongxiang (Group) Co., Ltd.:O	841,000	798,950		0.02	2012-10-24
473	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	32,760		0.02	2012-05-16
474	0569	China Automation Group Limited:O	155,000	311,550		0.02	2012-10-31
475	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	184,000		0.02	2012-12-06
476	1238	Powerlong Real Estate Holdings Limited:O	608,000	984,960		0.02	2012-12-14
477	8215	First Credit Finance Group Limited:O	150,000	20,250		0.02	2012-12-14
478	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	432,140		0.01	2012-11-09
479	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	246,400		0.01	2008-01-23
480	0117	Tianli Holdings Group Limited:O	60,000	43,800		0.01	2011-02-23
481	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	183,480		0.01	2012-12-07
482	0331	PCD STORES (GROUP) LIMITED:O	616,000	535,920		0.01	2012-12-14
483	0982	Huafa Property Services Group Company Limited:O	1,340,000	54,940		0.01	2012-11-27
484	1196	Realord Group Holdings Limited:O	92,500	26,825		0.01	2012-05-14
485	2011	Gilston Group Limited:O	60,000	34,800		0.01	2011-10-17
486	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	766,000	2,259,700		0.01	2012-12-14
487	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,000	62,496		0.01	2012-10-04
488	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	252,000		0.01	2012-02-16
489	1830	Perfect Medical Health Management Limited (KY):O	144,000	82,080		0.01	2012-12-05
490	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
491	3838	China Starch Holdings Limited:O	840,000	201,600		0.01	2012-11-13
492	3883	China Aoyuan Group Limited:O	372,000	509,640		0.01	2012-12-07
493	2002	China Sunshine Paper Holdings Company Limited:O	114,000	98,040		0.01	2012-12-14
494	1068	China Yurun Food Group Limited:O	255,000	1,412,700		0.01	2012-12-14
495	0696	TRAVELSKY TECHNOLOGY LIMITED:H	130,000	523,900		0.01	2012-09-19
496	0346	Yanchang Petroleum International Limited:O	950,000	475,000		0.01	2012-12-06
497	0823	Link Real Estate Investment Trust:Unit	311,632	12,621,096		0.01	2012-12-14
498	1387	China Dili Group:O	2,880,000	1,555,200		0.01	2012-12-13
499	0382	Welling Holding Limited:O	383,600	418,124		0.01	2012-12-13
500	0813	Shimao Group Holdings Limited:O	470,500	7,038,680		0.01	2012-12-14
501	1052	Yuexiu Transport Infrastructure Limited:O	225,500	796,015		0.01	2012-12-05
502	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,460	35,384		0.01	2011-10-21
503	0309	Xinhua News Media Holdings Limited:O	174,000	37,758		0.01	2012-12-10
504	0891	Trinity Limited (BM):O	230,000	1,258,100		0.01	2012-12-13
505	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	186,480		0.01	2012-07-12
506	3777	China Fiber Optic Network System Group Ltd.:O	162,000	215,460		0.01	2012-12-13
507	0580	Sun.King Technology Group Limited:O	180,000	81,000		0.01	2012-04-12
508	2366	SMI Culture & Travel Group Holdings Limited:O	617,200	30,243		0.01	2012-11-07
509	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	158,000	115,340		0.01	2012-10-31
510	0040	Gold Peak Technology Group Limited:O	102,857	77,143		0.01	2011-03-11
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,068,500	3,889,340		0.01	2012-12-14
512	1037	Maxnerva Technology Services Limited:O	50,000	14,750		0.01	2012-10-04
513	0205	SEEC MEDIA GROUP LIMITED:O	220,000	45,540		0.01	2008-05-27
514	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	222,041	472,947		0.01	2012-12-03
515	0844	Greatime International Holdings Limited:O	48,000	36,480		0.01	2012-12-10
516	0862	Vision Values Holdings Limited:O	177,000	30,621		0.01	2012-10-03
517	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	51,000		0.01	2012-09-24
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	530,000	434,600		0.01	2012-12-13
519	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	388,480		0.01	2012-12-11
520	0430	Oriental Explorer Holdings Limited:O	220,000	18,480		0.01	2010-12-28
521	1049	Celestial Asia Securities Holdings Limited:O	44,927	23,811		0.01	2012-10-24
522	0853	MicroPort Scientific Corporation:O	171,000	755,820		0.01	2012-11-12
523	2689	Nine Dragons Paper (Holdings) Limited:O	563,000	3,710,170		0.01	2012-12-13
524	0680	Nan Hai Corporation Limited:O	8,287,800	273,497		0.01	2012-12-14
525	8279	AGTech Holdings Limited:O	462,180	134,032		0.01	2012-12-07
526	0715	China Oceanwide Holdings Limited:O	1,078,000	722,260		0.01	2012-10-26
527	1234	China Lilang Limited:O	144,000	642,240		0.01	2012-12-14
528	0547	Digital Domain Holdings Limited:O	1,178,800	126,132		0.01	2012-02-17
529	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	256,000	355,840		0.01	2012-11-01
530	0929	IPE GROUP LIMITED:O	110,000	60,500		0.01	2012-01-12
531	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,900	120,006		0.01	2012-10-22
532	0428	Cocoon Holdings Limited:O	4,600	14,168		0.01	2007-12-13
533	0480	HKR INTERNATIONAL LIMITED:O	158,680	617,265		0.01	2012-10-18
534	0647	Joyce Boutique Group Limited:O	190,000	106,400		0.01	2012-11-14
535	2308	EVOC Intelligent Technology Company Limited:H	36,000	27,360		0.01	2012-03-12
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	718,688	8,753,620		0.01	2012-12-14
537	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	207,360	*	0.01	2012-09-17
538	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,040	34,195		0.01	2012-09-07
539	1058	NAMYUE HOLDINGS LIMITED:O	60,500	22,990		0.01	2010-10-29
540	2010	Real Nutriceutical Group Limited:O	126,000	356,580		0.01	2012-12-13
541	3888	Kingsoft Corporation Limited:O	131,000	708,710		0.01	2012-12-14
542	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	75,000	1,365,000		0.01	2012-12-13
543	3998	Bosideng International Holdings Limited:O	880,000	2,050,400		0.01	2012-12-14
544	2012	SUNSHINE OILSANDS LTD.:O	309,500	851,125		0.01	2012-12-14
545	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	187,200	2,632,032		0.01	2012-10-24
546	2727	Shanghai Electric Group Company Limited:H	322,000	1,091,580		0.01	2012-12-14
547	0267	CITIC Limited (HK):O	393,041	4,236,982		0.01	2012-12-14
548	1899	Xingda International Holdings Limited:O	164,000	585,480		0.01	2012-11-05
549	8092	ITE (HOLDINGS) LIMITED:O	100,000	7,000		0.01	2010-07-20
550	0552	China Communications Services Corporation Limited:H	256,400	1,115,340		0.01	2012-12-07
551	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	156,000	215,280		0.01	2012-11-09
552	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	554,000	1,878,060		0.01	2012-12-12
553	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
554	0145	CCIAM Future Energy Limited (b1964-11-28):O	462,500	13,875		0.01	2012-04-03
555	1029	IRC LIMITED:O	370,000	340,400		0.01	2012-12-12
556	0655	HONGKONG CHINESE LIMITED:O	210,902	272,064		0.01	2012-10-05
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	298,000	1,847,600		0.01	2012-12-03
558	0099	Wong's International Holdings Limited:O	50,000	112,500		0.01	2010-12-09
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,000	109,060		0.01	2012-11-21
560	8080	North Asia Strategic Holdings Limited:O	140,030	26,746		0.01	2012-11-08
561	2880	Liaoning Port Co., Ltd.:H	110,000	200,200		0.01	2012-06-18
562	1062	China Development Bank International Investment Limited:O	300,000	270,000		0.01	2012-12-12
563	0750	China Shuifa Singyes Energy Holdings Limited:O	64,800	398,520		0.01	2012-12-04
564	8130	Dadi International Group Limited:O	33,400	6,012		0.01	2012-10-25
565	2371	Chuanglian Holdings Limited (KY):O	204,000	62,220		0.01	2012-12-07
566	8123	Sinofortune Financial Holdings Limited:O	405,600	46,644		0.01	2012-01-31
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,094,000	11,757,200		0.01	2012-12-14
568	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	8,372		0.01	2011-12-01
569	0916	China Longyuan Power Group Corporation Limited:H	268,000	1,401,640		0.01	2012-12-12
570	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	356,000	1,826,280		0.01	2012-11-28
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	247,600	354,068		0.01	2012-12-07
572	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	84,460		0.01	2012-08-13
573	0755	DevGreat Group Limited:O	1,214,000	220,948		0.01	2012-11-21
574	1181	Tang Palace (China) Holdings Limited:O	40,000	63,200		0.01	2012-02-14
575	0459	Legend Upstar Holdings Limited (KY):O	1,310,000	74,670		0.01	2012-12-06
576	1798	China Datang Corporation Renewable Power Co., Limited:H	239,000	217,490		0.01	2012-11-14
577	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,400	927,052		0.01	2012-12-13
578	0493	GOME Retail Holdings Limited:O	1,603,000	1,426,670		0.01	2012-12-14
579	0827	Ko Yo Chemical (Group) Limited:O	680,000	79,560		0.01	2012-08-29
580	3808	SINOTRUK (HONG KONG) LIMITED:O	260,500	1,529,135		0.01	2012-10-04
581	8011	Polyard Petroleum International Group Limited:O	172,250	28,421		0.01	2012-03-26
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	374,000	721,820		0.01	2012-12-10
583	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	389,000		0.01	2012-12-12
584	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	546,262	3,026,291		0.01	2012-12-13
585	2009	BBMG Corporation:H	109,000	772,810		0.01	2012-12-11
586	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,568		0.01	2008-02-27
587	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.01	2007-08-03
588	3382	Tianjin Port Development Holdings Limited:O	570,000	598,500		0.01	2012-12-13
589	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	286,520		0.01	2012-11-21
590	0171	Silver Grant International Holdings Group Limited:O	212,000	322,240		0.01	2012-10-22
591	1201	Tesson Holdings Limited:O	24,000	18,000		0.01	2010-12-14
592	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	116,800		0.01	2012-02-17
593	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	76,250		0.01	2012-09-03
594	1168	Z Fin Limited:O	322,000	218,960		0.01	2012-12-14
595	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,000		0.01	2011-12-06
596	8239	Capital Finance Holdings Limited:O	38,400	15,360		0.01	2012-10-11
597	1323	Huasheng International Holding Limited:O	60,000	120,600		0.01	2012-08-01
598	2369	Coolpad Group Limited:O	188,000	434,280		0.01	2012-12-14
599	0746	Lee & Man Chemical Company Limited:O	74,000	324,860		0.01	2012-07-09
600	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	14,400		0.01	2012-09-07
601	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,800	140,672		0.01	2012-11-20
602	0887	Emperor Watch & Jewellery Limited:O	600,000	576,000		0.01	2012-12-07
603	8106	Shenghua Lande Scitech Limited:H	10,000	2,070		0.01	2007-06-26
604	1010	Sky Blue 11 Company Limited:O	30,000	20,400		0.01	2010-12-02
605	2222	NVC International Holdings Limited:O	281,000	654,730		0.01	2012-12-14
606	1211	BYD COMPANY LIMITED:H	70,500	1,378,980		0.01	2012-12-11
607	1051	G-Resources Group Limited:O	1,663,280	607,097		0.01	2012-12-11
608	1332	Touyun Biotech Group Limited:O	12,600	9,450		0.01	2012-11-16
609	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	45,600		0.01	2012-02-17
610	0606	China Agri-Industries Holdings Limited:O	352,000	1,527,680		0.01	2012-12-14
611	2382	Sunny Optical Technology (Group) Company Limited:O	87,000	442,830		0.01	2012-12-10
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	267,470	1,139,422		0.01	2012-12-12
613	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	727,440		0.01	2012-09-17
614	0712	Comtec Solar Systems Group Limited:O	98,000	115,640		0.01	2012-12-12
615	0221	Easy One Financial Group Limited:O	664,000	75,696		0.01	2012-11-01
616	0706	Beautiful China Holdings Company Limited:O	184,000	31,280		0.01	2012-09-26
617	0970	New Sparkle Roll International Group Limited:O	256,000	130,560		0.01	2012-11-09
618	1180	Paradise Entertainment Limited (BM):O	244,000	19,032	*	0.01	2012-09-28
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	496,000		0.01	2012-11-12
620	1224	C C Land Holdings Limited:O	222,000	577,200		0.01	2012-12-14
621	0406	YAU LEE HOLDINGS LIMITED:O	37,500	54,000		0.01	2011-09-19
622	1125	LAI FUNG HOLDINGS LIMITED:O	1,374,300	274,860		0.01	2012-12-11
623	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	81,000	119,880		0.01	2012-12-07
624	0246	REAL GOLD MINING LIMITED:O	77,500	686,650	*	0.01	2012-12-14
625	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142,045	19,886		0.01	2012-06-07
626	1228	Superb Summit International Group Limited:O	494,000	117,078		0.01	2012-10-26
627	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	221,371	832,355		0.01	2012-11-21
628	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	45,500		0.01	2012-05-25
629	1988	China Minsheng Banking Corp., Ltd.:H	478,400	4,138,160		0.01	2012-12-14
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	159,772	1,923,655		0.01	2012-12-13
631	0257	China Everbright Environment Group Limited (b1961-07-10):O	330,000	1,306,800		0.01	2012-12-13
632	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,152,000		0.01	2012-12-14
633	2357	AviChina Industry & Technology Company Limited:H	192,000	662,400		0.01	2012-11-26
634	0013	Hutchison Whampoa Limited:O	346,418	27,834,686		0.01	2012-12-14
635	8150	Seamless Green China (Holdings) Limited:O	27,941	8,662		0.01	2012-09-24
636	0242	SHUN TAK HOLDINGS LIMITED:O	240,251	1,018,664		0.01	2012-12-11
637	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	15,500		0.01	2012-11-05
638	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2012-04-23
639	1398	Industrial and Commercial Bank of China Limited:H	6,817,450	37,359,626		0.01	2012-12-14
640	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	214,000	483,640		0.01	2012-09-03
641	3383	Agile Group Holdings Limited (KY):O	270,000	2,862,000		0.01	2012-12-07
642	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,800		0.01	2010-11-22
643	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	52,000		0.01	2012-07-03
644	0814	Beijing Jingkelong Company Limited:H	14,000	65,520		0.01	2012-10-19
645	1111	Chong Hing Bank Limited:O	33,429	534,195		0.01	2012-12-10
646	0337	Greenland Hong Kong Holdings Limited:O	80,200	151,578		0.01	2012-12-10
647	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,000		0.01	2009-12-28
648	0479	CIL HOLDINGS LIMITED:O	83,160	18,794		0.01	2012-09-25
649	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	65,800		0.01	2012-04-12
650	0433	North Mining Shares Company Limited:O	1,003,778	511,927		0.01	2012-12-05
651	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,475	12,490		0.01	2012-12-12
652	2128	China Lesso Group Holdings Limited:O	226,000	1,139,040		0.01	2012-11-30
653	2728	Jintai Energy Holdings Limited:O	24,000	8,520		0.01	2011-11-01
654	0826	Tiangong International Company Limited:O	144,000	253,440		0.01	2012-11-06
655	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,291,750	406,901		0.01	2012-11-19
656	1159	Smart Digital Technology Group Limited:O	52,000	10,660		0.01	2010-06-01
657	0521	CWT International Limited:O	197,900	98,950		0.01	2012-12-11
658	0632	CHK Oil Limited (BM):O	250,496	162,822		0.01	2012-11-20
659	0272	SHUI ON LAND LIMITED:O	440,250	1,747,793		0.01	2012-12-14
660	0206	CM Energy Tech Co., Ltd.:O	50,000	93,000		0.01	2012-12-14
661	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	57,500		0.01	2011-10-04
662	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	25,200		0.01	2012-10-04
663	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	49,800		0.01	2011-09-02
664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,000	224,720		0.01	2012-10-05
665	1188	Hybrid Kinetic Group Limited:O	640,000	80,000		0.01	2012-02-03
666	1368	Xtep International Holdings Limited:O	158,000	489,800		0.01	2012-12-13
667	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	388,800		0.01	2012-12-14
668	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,000	21,242		0.01	2011-10-31
669	0135	KUNLUN ENERGY COMPANY LIMITED:O	580,000	9,268,400		0.01	2012-12-12
670	1263	PC Partner Group Limited:O	30,000	31,500		0.01	2012-07-23
671	8081	Hang Tai Yue Group Holdings Limited:O	40,000	11,200		0.01	2012-11-16
672	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	51,840		0.01	2012-08-30
673	0094	Greenheart Group Limited:O	55,500	31,635		0.01	2012-04-02
674	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	10,800		0.01	2011-02-09
675	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,500		0.01	2010-01-15
676	0260	AVIC Joy Holdings (HK) Limited:O	257,000	47,802		0.01	2012-10-11
677	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	761,600	64,736		0.01	2012-12-12
678	8266	Zhuoxin International Holdings Limited:O	96,000	16,224		0.01	2012-03-21
679	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,200	202,032		0.01	2012-12-12
680	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
681	3989	Capital Environment Holdings Limited:O	130,000	45,500		0.01	2012-12-14
682	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	67,616		0.01	2008-01-23
683	1777	Fantasia Holdings Group Co., Limited:O	363,000	392,040		0.01	2012-12-14
684	3339	Lonking Holdings Limited:O	298,000	682,420		0.01	2012-12-14
685	2007	Country Garden Holdings Company Limited:O	1,267,789	4,589,396		0.01	2012-12-14
686	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	1,028,160		0.01	2012-12-07
687	0054	HOPEWELL HOLDINGS LIMITED:O	60,700	1,893,840		0.01	2012-12-10
688	1057	Zhejiang Shibao Company Limited:H	6,000	14,400		0.01	2012-11-07
689	0817	China Jinmao Holdings Group Limited:O	632,459	1,745,587		0.01	2012-12-03
690	0253	SHUN HO HOLDINGS LIMITED:O	21,000	29,400		0.01	2009-02-27
691	0701	CNT GROUP LIMITED:O	130,000	48,100		0.01	2011-04-21
692	0509	Century Sunshine Group Holdings Limited:O	175,000	89,250		0.01	2012-11-16
693	8306	China Nonferrous Metals Company Limited:O	600,000	38,400		0.01	2011-10-27
694	1698	Boshiwa International Holding Limited:O	142,000	238,560	*	0.01	2012-10-30
695	0485	China Sinostar Group Company Limited:O	102,000	8,670		0.01	2011-02-21
696	3933	United Laboratories International Holdings Limited (The):O	110,500	427,635		0.01	2012-12-11
697	8006	Sino Splendid Holdings Limited:O	7,250	21,605		0.01	2010-11-16
698	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	59,212		0.01	2010-11-11
699	0185	Zensun Enterprises Limited:O	234,800	64,570		0.01	2012-10-22
700	0703	Future Bright Holdings Limited:O	42,000	49,980		0.01	2012-12-10
701	3889	Global Corn Group Limited:O	102,000	66,300		0.01	2012-03-22
702	0884	CIFI Holdings (Group) Co. Ltd.:O	384,000	533,760		0.01	2012-12-14
703	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	32,300		0.01	2012-06-28
704	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	42,660		0.01	2010-10-18
705	1086	Goodbaby International Holdings Limited:O	66,000	182,160		0.01	2012-10-26
706	8143	Good Fellow Healthcare Holdings Limited:O	71,216	16,949		0.01	2010-12-28
707	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	11,200		0.01	2009-11-05
708	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	88,500		0.01	2012-11-26
709	0619	South China Financial Holdings Limited:O	327,000	20,274		0.01	2010-05-10
710	1041	Lamtex Holdings Limited:O	122,500	16,170		0.01	2012-10-30
711	1822	China Wood International Holding Co., Limited:O	40,000	7,920		0.01	2010-05-27
712	0651	China Ocean Industry Group Limited:O	234,940	15,976		0.01	2012-04-10
713	0021	Great China Holdings (Hong Kong) Limited:O	100,000	28,000		0.01	2011-02-16
714	0445	CIMC-TianDa Holdings Company Limited:O	180,000	23,040		0.01	2011-03-17
715	0998	China CITIC Bank Corporation Limited:H	933,880	4,193,121		0.01	2012-12-14
716	0857	PETROCHINA COMPANY LIMITED:H	1,320,000	14,388,000		0.01	2012-12-12
717	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	148,400		0.01	2012-12-14
718	0499	Qingdao Holdings International Limited:O	31,074	45,368		0.01	2012-11-22
719	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-24
720	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	656,500	15,985,775		0.01	2012-12-14
721	0063	China Asia Valley Group Limited:O	163,200	13,056		0.01	2011-10-10
722	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	466,400		0.01	2010-04-09
723	1313	China Resources Building Materials Technology Holdings Limited:O	398,000	2,033,780		0.01	2012-12-13
724	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,800	98,484		0.01	2012-12-04
725	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	131,400		0.01	2012-12-14
726	0672	Zhong An Group Limited:O	144,000	159,840		0.01	2012-12-14
727	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	190,670	640,651		0.01	2012-12-14
728	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	12,900		0.01	2011-10-06
729	0925	Beijing Properties (Holdings) Limited:O	230,000	121,900		0.01	2012-12-04
730	3322	Win Hanverky Holdings Limited:O	76,000	55,480		0.01	2012-01-03
731	0449	Chigo Holding Limited:O	504,000	91,224		0.01	2012-12-13
732	0559	DeTai New Energy Group Limited:O	214,000	72,760		0.01	2012-11-05
733	1623	Hilong Holding Limited:O	94,000	250,980		0.01	2012-12-07
734	8351	Larry Jewelry International Company Limited:O	60,000	16,200		0.01	2012-12-05
735	0091	Golden Century International Holdings Group Limited:O	390,750	33,605		0.01	2012-11-22
736	1070	TCL Electronics Holdings Limited:O	77,500	348,750		0.01	2012-11-19
737	2198	China Sanjiang Fine Chemicals Company Limited:O	59,000	183,490		0.01	2012-05-24
738	1130	China Environmental Resources Group Limited:O	150,000	3,300		0.01	2011-02-01
739	0819	Tianneng Power International Limited:O	64,000	322,560		0.01	2012-11-27
740	1399	Veson Holdings Limited (KY):O	60,000	24,600		0.01	2010-11-09
741	0285	BYD Electronic (International) Company Limited:O	131,000	251,520		0.01	2012-11-27
742	0976	Chiho Environmental Group Limited:O	60,000	229,200		0.01	2011-12-16
743	0694	Beijing Capital International Airport Company Limited:H	108,000	588,600		0.01	2012-12-14
744	8010	Sing Pao Media Enterprises Limited:O	113,079	1,696	*	0.01	2008-10-16
745	0297	Sinofert Holdings Limited:O	402,000	787,920		0.01	2012-12-11
746	1020	Cybernaut International Holdings Company Limited:O	68,000	30,940		0.01	2012-12-05
747	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,833	4,417		0.01	2012-11-30
748	1991	Ta Yang Group Holdings Limited:O	44,000	21,120		0.01	2012-09-17
749	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	142,000	560,900		0.01	2012-12-12
750	1163	Dejin Resources Group Company Limited:O	195,000	7,800		0.01	2012-12-05
751	0005	HSBC HOLDINGS PLC:O	1,040,328	84,006,486		0.01	2012-12-14
752	0600	China Infrastructure Investment Limited:O	240,000	40,800		0.01	2011-05-04
753	0728	CHINA TELECOM CORPORATION LIMITED:H	780,000	3,369,600		0.01	2012-12-14
754	0181	FUJIAN HOLDINGS LIMITED:O	30,000	8,850		0.01	2010-04-28
755	1059	KANTONE HOLDINGS LIMITED:O	418,031	29,262		0.01	2012-10-29
756	0681	Chinese People Holdings Company Limited:O	323,000	64,923		0.01	2011-12-14
757	0718	Tai United Holdings Limited:O	205,000	6,970	*	0.01	2011-11-01
758	1999	Man Wah Holdings Limited:O	48,800	304,512		0.01	2012-12-14
759	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,820	1,680,854		0.01	2012-12-04
760	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
761	8172	Lajin Entertainment Network Group Limited:O	27,201	8,024		0.01	2011-09-05
762	0666	SHK Hong Kong Industries Limited:O	220,000	38,500		0.01	2011-05-03
763	0455	Tianda Pharmaceuticals Limited:O	100,000	37,500		0.01	2011-07-14
764	3983	China BlueChemical Ltd.:H	94,000	491,620		0.01	2012-12-13
765	0090	Puxing Energy Limited:O	22,000	14,520		0.01	2011-06-22
766	0565	Art Group Holdings Limited (KY):O	55,000	19,800		0.01	2010-05-17
767	2700	Green International Holdings Limited:O	47,700	11,448		0.01	2012-10-16
768	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,100	8,937		0.01	2012-08-13
769	0066	MTR CORPORATION LIMITED:O	303,879	9,389,861		0.01	2012-12-13
770	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	198,000		0.01	2012-11-05
771	0988	Silk Road Logistics Holdings Limited:O	124,444	42,311		0.01	2012-07-24
772	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,236	35,961		0.01	2012-03-05
773	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,500	1,318,775		0.01	2012-12-14
774	1383	LET Group Holdings Limited:O	10,800	14,040	*	0.01	2012-10-25
775	0818	Hi Sun Technology (China) Limited:O	138,000	92,460		0.01	2012-12-07
776	0348	China Healthwise Holdings Limited:O	178,000	62,300		0.01	2011-02-23
777	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	33,120		0.01	2012-05-25
778	1110	Kingworld Medicines Group Limited:O	32,000	40,640		0.01	2011-04-12
779	0263	GT GROUP HOLDINGS LIMITED:O	20,000	5,000		0.01	2012-02-08
780	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,421,750		0.01	2012-12-13
781	0904	China Green (Holdings) Limited:O	45,000	72,000		0.01	2012-11-29
782	1137	Hong Kong Technology Venture Company Limited:O	41,000	99,630		0.01	2012-12-13
783	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	280,000	669,200		0.01	2012-12-14
784	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,712	18,641		0.01	2012-12-14
785	0871	China Dredging Environment Protection Holdings Limited:O	40,000	85,600		0.01	2012-12-13
786	3328	Bank of Communications Co., Ltd.:H	1,749,074	10,232,083		0.00	2012-12-14
787	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	123,000		0.00	2012-12-10
788	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	514,500		0.00	2012-12-14
789	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	44,000	33,440		0.00	2012-12-04
790	0372	PT International Development Corporation Limited:O	38,130	18,874		0.00	2012-09-17
791	1555	MIE Holdings Corporation:O	128,000	291,840		0.00	2012-12-10
792	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,160	692,056		0.00	2012-12-04
793	0757	Solargiga Energy Holdings Limited:O	120,000	51,000		0.00	2012-11-16
794	0628	Tong Tong AI Social Group Limited:O	103,229	7,432		0.00	2012-09-25
795	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	47,600		0.00	2012-12-14
796	0270	GUANGDONG INVESTMENT LIMITED:O	298,000	1,883,360		0.00	2012-12-14
797	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
798	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	28,200		0.00	2012-11-06
799	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,200		0.00	2012-03-12
800	0410	SOHO CHINA LIMITED:O	242,999	1,445,844		0.00	2012-12-13
801	0093	Zero Fintech Group Limited (BM):O	92,000	87,400		0.00	2012-02-29
802	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	53,675		0.00	2011-06-01
803	3900	Greentown China Holdings Limited:O	100,000	1,300,000		0.00	2012-09-11
804	0431	Greater China Financial Holdings Limited:O	14,000	4,060		0.00	2011-10-18
805	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	231,360		0.00	2012-03-05
806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	401,280		0.00	2012-11-01
807	0753	Air China Limited:H	210,000	1,285,200		0.00	2012-12-14
808	0464	China In-Tech Limited:O	20,000	7,000		0.00	2012-04-10
809	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	54,600		0.00	2012-01-17
810	0435	Sunlight Real Estate Investment Trust:Unit	72,152	244,595		0.00	2012-11-27
811	0990	Deep Source Holdings Limited:O	162,800	39,072		0.00	2012-12-03
812	0342	NewOcean Energy Holdings Limited:O	58,000	245,340		0.00	2012-11-22
813	1091	South Manganese Investment Limited:O	133,480	109,454		0.00	2012-09-04
814	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	37,180		0.00	2012-11-21
815	1039	Changyou International Group Limited:O	35,000	24,500		0.00	2012-08-15
816	0369	Wing Tai Properties Limited:O	58,166	285,013		0.00	2011-12-05
817	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,600	105,046		0.00	2012-12-11
818	1164	CGN Mining Company Limited:O	145,000	117,450		0.00	2012-12-13
819	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
820	0914	Anhui Conch Cement Company Limited:H	56,500	1,658,275		0.00	2012-12-13
821	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
822	1838	China Properties Group Limited:O	78,000	194,220		0.00	2012-06-20
823	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	109,920		0.00	2012-12-14
824	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,477	1,725,852		0.00	2012-11-26
825	0002	CLP HOLDINGS LIMITED:O	102,506	6,678,266		0.00	2012-12-14
826	1099	SINOPHARM GROUP CO. LTD.:H	34,800	871,740		0.00	2012-12-07
827	1088	China Shenhua Energy Company Limited:H	142,500	4,652,625		0.00	2012-12-12
828	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,300		0.00	2011-11-15
829	8007	Global Strategic Group Limited:O	6,260	5,884		0.00	2012-11-02
830	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	173		0.00	2011-10-28
831	8173	Hephaestus Holdings Limited:O	37,400	14,586		0.00	2012-09-05
832	1968	Peak Sport Products Co., Limited:O	86,000	129,000		0.00	2012-10-22
833	0903	TPV TECHNOLOGY LIMITED:O	96,000	207,360		0.00	2012-10-16
834	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	40,800		0.00	2012-07-24
835	0487	SUCCESS UNIVERSE GROUP LIMITED:O	165,500	28,797		0.00	2011-12-29
836	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	83,200		0.00	2012-04-20
837	3330	Lingbao Gold Group Company Ltd.:H	12,000	38,400		0.00	2012-12-13
838	1230	Yashili International Holdings Ltd:O	142,000	299,620		0.00	2012-10-31
839	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	1,307,840		0.00	2012-12-12
840	0199	ITC Properties Group Limited:O	15,448	39,856		0.00	2012-10-10
841	0933	Brightoil Petroleum (Holdings) Limited:O	350,000	556,500		0.00	2012-12-14
842	0641	CHTC Fong's International Company Limited:O	22,000	40,480		0.00	2012-10-16
843	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,051	2,583,150		0.00	2012-12-14
844	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	26,680		0.00	2012-09-27
845	1251	SPT Energy Group Inc.:O	60,000	208,800		0.00	2012-12-12
846	1038	CK Infrastructure Holdings Limited:O	98,000	4,591,300		0.00	2012-12-11
847	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
848	0143	Guoan International Limited:O	200,000	6,000		0.00	2010-04-28
849	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	13,780		0.00	2012-12-04
850	0866	China Qinfa Group Limited:O	80,000	91,200		0.00	2012-12-03
851	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	26,000		0.00	2010-08-10
852	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,650		0.00	2010-11-12
853	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2012-01-31
854	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	15,480		0.00	2010-04-20
855	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	153,129		0.00	2012-03-22
856	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	24,300		0.00	2012-06-25
857	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	66,480		0.00	2012-04-25
858	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.00	2012-07-19
859	0472	New Silkroad Culturaltainment Limited:O	63,000	22,680		0.00	2011-05-24
860	1131	Agritrade Resources Limited:O	22,000	9,130		0.00	2011-08-09
861	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	6,800		0.00	2007-06-26
862	0917	NEW WORLD CHINA LAND LIMITED:O	319,800	1,180,062		0.00	2012-11-13
863	1831	ShiFang Holding Limited:O	31,000	11,780		0.00	2012-03-08
864	3393	Wasion Holdings Limited:O	34,000	128,180		0.00	2012-12-11
865	2349	China City Infrastructure Group Limited:O	66,000	45,540		0.00	2011-10-04
866	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	41,500	79,265		0.00	2012-12-13
867	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	113,920		0.00	2012-12-12
868	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,500	7,144,825		0.00	2012-12-14
869	0691	China Shanshui Cement Group Limited:O	102,000	574,260		0.00	2012-12-12
870	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,279	2,368,231		0.00	2012-12-10
871	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	49,200		0.00	2012-10-17
872	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	138,480		0.00	2012-11-09
873	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	88,500		0.00	2012-11-30
874	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	442,000		0.00	2012-08-16
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	507,680		0.00	2012-12-14
876	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	202,800		0.00	2012-09-25
877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	145,391	4,289,035		0.00	2012-12-14
878	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	309,375	123,750		0.00	2012-12-13
879	3828	Ming Fai International Holdings Limited:O	24,000	20,400		0.00	2012-09-19
880	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	68,850		0.00	2012-09-05
881	0806	Value Partners Group Limited:O	60,000	296,400		0.00	2012-11-14
882	0305	Wuling Motors Holdings Limited:O	40,000	22,800		0.00	2011-03-31
883	2678	Texhong International Group Limited:O	30,000	112,500		0.00	2012-12-06
884	0383	Tian An Medicare Limited (BM):O	18,400	18,032		0.00	2009-09-18
885	3337	Anton Oilfield Services Group:O	72,000	259,920		0.00	2012-12-10
886	0494	LI & FUNG LIMITED:O	282,000	3,750,600		0.00	2012-12-14
887	8050	City Coolxuan Company Limited:O	26,000	2,990		0.00	2011-04-04
888	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,414	66,449		0.00	2012-05-04
889	8153	Jiading International Group Holdings Limited:O	90,000	12,240		0.00	2010-11-05
890	1833	Intime Retail (Group) Company Limited:O	66,000	638,880		0.00	2012-12-12
891	8079	Wisdomcome Group Holdings Limited:O	23,029	7,139		0.00	2011-09-26
892	8155	South China Assets Holdings Limited:O	366,567	46,187		0.00	2010-06-22
893	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,700		0.00	2007-06-26
894	2789	Yuanda China Holdings Limited:O	200,000	192,000		0.00	2012-11-06
895	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	53,250		0.00	2012-05-02
896	0587	Hua Han Health Industry Holdings Limited:O	79,200	166,320		0.00	2012-11-23
897	1312	Kontafarma China Holdings Limited:O	21,000	15,540		0.00	2012-04-13
898	3303	Jutal Offshore Oil Services Limited:O	20,000	17,400		0.00	2010-12-30
899	0489	DongFeng Motor Group Company Limited (CN):H	90,000	1,105,200		0.00	2012-12-13
900	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	226,100		0.00	2012-07-09
901	1269	China First Capital Group Limited:O	10,000	16,600		0.00	2012-04-05
902	0633	China All Access (Holdings) Limited:O	38,000	71,440		0.00	2012-11-06
903	0163	Emperor International Holdings Limited:O	114,346	242,414		0.00	2012-12-14
904	0872	Titan Invo Technology Limited:O	16,000	6,160		0.00	2011-01-14
905	1361	361 Degrees International Limited:O	64,000	133,120		0.00	2012-11-05
906	1142	E&P Global Holdings Limited:O	10,900	3,216		0.00	2012-03-30
907	0958	Huaneng Renewables Corporation Limited:H	90,000	101,700		0.00	2012-11-30
908	0164	China Baoli Technologies Holdings Limited:O	104,165	11,458		0.00	2011-05-20
909	0533	GOLDLION HOLDINGS LIMITED:O	30,000	122,100		0.00	2011-05-26
910	2038	FIH Mobile Limited:O	222,000	850,260		0.00	2012-11-30
911	0108	GR Life Style Company Limited:O	4,000	5,520		0.00	2007-11-07
912	0371	Beijing Enterprises Water Group Limited:O	208,000	409,760		0.00	2012-12-06
913	1303	Huili Resources (Group) Limited:O	30,000	62,100		0.00	2012-12-13
914	1808	Enterprise Development Holdings Limited (KY):O	44,000	10,868		0.00	2012-03-02
915	0511	TELEVISION BROADCASTS LIMITED:O	13,000	734,500		0.00	2012-12-14
916	0282	NEXT DIGITAL LIMITED:O	71,600	104,536		0.00	2012-11-26
917	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	115,800		0.00	2012-10-15
918	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,680		0.00	2012-02-15
919	2327	Meilleure Health International Industry Group Limited:O	48,000	18,000		0.00	2011-08-17
920	1055	China Southern Airlines Company Limited:H	82,000	311,600		0.00	2012-11-22
921	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	253,999	5,397,479		0.00	2012-12-13
922	0649	CMBC Capital Holdings Limited:Wrnt	14,400	475		0.00	2012-03-13
923	1881	Regal Real Estate Investment Trust:Unit	94,000	207,740		0.00	2012-11-05
924	1004	China Smarter Energy Group Holdings Limited:O	40,000	10,000		0.00	2010-08-09
925	0623	SinoMedia Holding Limited:O	16,000	57,280		0.00	2012-11-13
926	2266	Dorsett Hospitality International Limited:O	57,000	106,590		0.00	2012-11-26
927	0302	OCBC Bank (Hong Kong) Limited:O	8,500	665,125		0.00	2012-10-05
928	1199	COSCO SHIPPING Ports Limited:O	78,000	895,440		0.00	2012-12-13
929	0848	Maoye International Holdings Limited:O	150,000	240,000		0.00	2012-09-27
930	0835	Asia Coal Limited:O	60,005	8,101		0.00	2012-11-28
931	1208	MMG Limited (HK):O	147,000	467,460		0.00	2012-12-10
932	1195	Kingwell Group Limited:O	42,000	27,300		0.00	2011-08-09
933	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2010-05-11
934	0794	Come Sure Group (Holdings) Limited:O	10,000	4,900		0.00	2012-03-19
935	2898	Longrun Tea Group Company Limited:O	40,000	14,000		0.00	2010-04-12
936	8167	Neo Telemedia Limited:O	64,000	51,200		0.00	2012-09-12
937	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2011-11-22
938	2020	ANTA Sports Products Limited:O	68,000	435,880		0.00	2012-12-14
939	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	298,620		0.00	2012-12-13
940	0589	Portico International Holdings Limited:O	15,000	85,050		0.00	2012-12-12
941	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	452,560	3,941,798		0.00	2012-12-13
942	3633	Zhongyu Energy Holdings Limited:O	68,000	95,880		0.00	2012-11-22
943	0296	Emperor Entertainment Hotel Limited:O	34,800	59,160		0.00	2011-06-09
944	1031	Kingston Financial Group Limited:O	326,000	218,420		0.00	2012-09-19
945	1225	Lerado Financial Group Company Limited:O	20,000	14,600		0.00	2012-01-16
946	0860	Apollo Future Mobility Group Limited:O	114,359	44,028		0.00	2012-05-31
947	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,000	316,710		0.00	2012-12-14
948	2238	Guangzhou Automobile Group Co., Ltd.:H	57,610	403,270		0.00	2012-11-29
949	0112	Lerthai Group Limited:O	8,788	29,791	*	0.00	2012-10-18
950	0011	HANG SENG BANK, LIMITED:O	49,408	5,825,203		0.00	2012-12-13
951	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,200		0.00	2010-12-30
952	0825	New World Department Store China Limited:O	43,439	205,032		0.00	2012-12-14
953	2778	Champion Real Estate Investment Trust:Unit	146,000	541,660		0.00	2012-11-28
954	0122	CROCODILE GARMENTS LIMITED:O	24,000	10,920		0.00	2012-09-25
955	0169	Wanda Hotel Development Company Limited:O	60,000	18,000		0.00	2011-01-12
956	1314	Tsui Wah Holdings Limited:O	34,000	82,620		0.00	2012-12-12
957	1997	Regent Manner International Holdings Limited:O	54,000	77,220		0.00	2012-12-14
958	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	19,200		0.00	2011-06-30
959	0177	Jiangsu Expressway Company Limited:H	30,000	222,000		0.00	2012-01-17
960	0332	Yuan Heng Gas Holdings Limited:O	25,000	20,500		0.00	2012-06-08
961	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	33,840		0.00	2011-06-21
962	0856	VSTECS Holdings Limited:O	30,000	48,900		0.00	2012-11-08
963	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,000		0.00	2012-03-01
964	8047	China Ocean Group Development Limited:O	48,000	6,336		0.00	2011-09-20
965	1333	China Zhongwang Holdings Limited:O	128,800	363,216		0.00	2012-12-14
966	8100	Famous Tech International Holdings Limited:O	29,705	6,000		0.00	2012-12-12
967	6030	CITIC Securities Company Limited:H	28,000	468,720		0.00	2012-12-14
968	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	7,802		0.00	2010-12-29
969	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,000	261,720		0.00	2012-11-22
970	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	16,560		0.00	2012-08-30
971	0132	Hing Yip Holdings Limited (BM):O	27,737	5,353		0.00	2011-03-11
972	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,560,866	34,922,238		0.00	2012-12-14
973	0124	Guangdong Land Holdings Limited:O	39,500	106,650		0.00	2012-11-19
974	6823	HKT Limited (KY):O	147,542	1,116,893		0.00	2012-12-13
975	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,000		0.00	2012-05-02
976	8075	Media Asia Group Holdings Limited:O	300,000	21,000		0.00	2011-11-01
977	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	277,020		0.00	2012-11-02
978	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	11,440		0.00	2011-11-15
979	0983	SOCAM Development Limited:O	11,032	92,117		0.00	2012-12-04
980	0778	Fortune Real Estate Investment Trust:Unit	38,000	245,860		0.00	2012-12-12
981	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	1,098,720		0.00	2012-12-12
982	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	9,120		0.00	2012-09-04
983	2331	LI NING COMPANY LIMITED:O	23,500	114,915		0.00	2012-12-14
984	0506	China Foods Limited:O	62,000	456,320		0.00	2012-12-11
985	0475	Central Development Holdings Limited:O	6,000	9,060		0.00	2011-12-16
986	1176	Zhuguang Holdings Group Company Limited:O	80,000	79,200		0.00	2011-04-26
987	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,788	815,661		0.00	2012-12-13
988	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	13,860		0.00	2012-03-30
989	2300	AMVIG Holdings Limited:O	20,000	50,000		0.00	2012-12-07
990	8025	Asian Capital Resources (Holdings) Limited:O	30,000	25,800		0.00	2010-06-28
991	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2011-03-21
992	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,000	458,640		0.00	2012-11-15
993	0548	Shenzhen Expressway Corporation Limited:H	16,000	47,520		0.00	2012-12-10
994	0286	Aidigong Maternal & Child Health Limited (BM):O	51,412	15,938		0.00	2012-09-21
995	2005	SSY Group Limited (KY):O	62,000	123,380		0.00	2012-11-20
996	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2011-01-13
997	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,500	59,925		0.00	2012-12-13
998	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,680		0.00	2012-02-24
999	1139	VICTORY GROUP LIMITED:O	17,740	4,967		0.00	2012-07-16
1000	0978	China Merchants Land Limited:O	21,999	35,198		0.00	2012-12-14
1001	0006	Power Assets Holdings Limited:O	43,700	2,899,495		0.00	2012-12-14
1002	3666	Shanghai XNG Holdings Limited:O	30,000	40,500		0.00	2012-08-09
1003	0176	Superactive Group Company Limited:O	20,000	7,100		0.00	2012-12-14
1004	0413	South China Holdings Company Limited:O	60,000	41,400		0.00	2009-11-04
1005	0873	China Taifeng Beddings Holdings Limited:O	20,000	42,600		0.00	2012-06-15
1006	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	16,000		0.00	2012-11-28
1007	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	31,200		0.00	2012-09-27
1008	0352	Fortune Sun (China) Holdings Limited:O	4,000	2,920		0.00	2007-08-06
1009	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
1010	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,250		0.00	2012-07-20
1011	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	184,240		0.00	2009-07-03
1012	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	22,000		0.00	2012-12-10
1013	1366	Jiangnan Group Limited:O	60,000	84,000		0.00	2012-12-03
1014	0992	LENOVO GROUP LIMITED:O	200,000	1,484,000		0.00	2012-12-05
1015	0231	Ping An Securities Group (Holdings) Limited:O	208,135	26,641		0.00	2011-10-20
1016	3999	DaChan Food (Asia) Limited:O	19,000	22,230		0.00	2012-08-21
1017	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	4,500		0.00	2011-11-04
1018	0043	C.P. POKPHAND CO. LTD.:O	312,202	299,714		0.00	2012-11-15
1019	0258	TOMSON GROUP LIMITED:O	26,256	50,674		0.00	2011-06-16
1020	8171	China Trends Holdings Limited:O	120,000	1,440		0.00	2011-10-03
1021	0618	Peking University Resources (Holdings) Company Limited:O	20,000	8,700		0.00	2010-04-21
1022	0945	MANULIFE FINANCIAL CORPORATION:O	32,431	3,330,664		0.00	2012-11-28
1023	3318	China Boton Group Company Limited:O	11,313	14,933		0.00	2012-06-28
1024	1308	SITC International Holdings Company Limited:O	46,000	104,880		0.00	2011-10-07
1025	1030	SEAZEN GROUP LIMITED:O	100,000	147,000		0.00	2012-12-13
1026	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,200		0.00	2012-03-14
1027	0495	PALADIN LIMITED (BM):O	12,910	1,820		0.00	2007-08-21
1028	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	4,880		0.00	2011-07-19
1029	1972	SWIRE PROPERTIES LIMITED:O	99,020	2,544,814		0.00	2012-12-14
1030	0083	SINO LAND COMPANY LIMITED:O	99,585	1,408,132		0.00	2012-12-05
1031	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	14,952		0.00	2011-10-10
1032	0531	Samson Holding Ltd.:O	50,000	55,000		0.00	2012-12-10
1033	8041	IntelliMark AI International Limited:O	80,000	3,360		0.00	2012-05-29
1034	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	406,000		0.00	2012-11-19
1035	0877	OM Technologies (Group) Limited:O	12,000	25,920		0.00	2012-12-14
1036	0144	China Merchants Port Holdings Company Limited:O	39,113	970,002		0.00	2012-12-14
1037	2228	CECEP COSTIN New Materials Group Limited:O	12,000	35,400		0.00	2012-12-14
1038	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	187,950		0.00	2012-10-04
1039	1087	InvesTech Holdings Limited:O	11,000	8,140		0.00	2011-01-13
1040	0053	GUOCO GROUP LIMITED:O	5,000	460,000		0.00	2012-03-30
1041	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,754	41,736		0.00	2012-09-20
1042	0555	REXLot Holdings Limited:O	125,000	72,500		0.00	2012-12-05
1043	8158	China Regenerative Medicine International Limited:O	110,000	18,700		0.00	2012-04-11
1044	0612	Carmen Century Investment Limited (KY):O	11,200	2,800		0.00	2012-01-27
1045	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	156,510		0.00	2012-12-07
1046	0439	KuangChi Science Limited:O	17,142	2,228		0.00	2012-05-03
1047	0859	Zhongchang International Holdings Group Limited:O	10,000	6,900		0.00	2009-10-16
1048	0423	Hong Kong Economic Times Holdings Limited:O	6,000	10,680		0.00	2007-06-28
1049	0208	POLYTEC ASSET HOLDINGS LIMITED:O	61,000	63,440		0.00	2012-05-18
1050	0001	CK Hutchison Holdings Limited:O	31,000	3,738,600		0.00	2012-12-13
1051	0226	LIPPO LIMITED (HK):O	6,600	24,354		0.00	2012-08-23
1052	0357	Hainan Meilan International Airport Company Limited:H	3,000	15,750		0.00	2012-11-08
1053	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,602	36,212		0.00	2012-11-15
1054	1813	KWG Group Holdings Limited:O	37,500	208,500		0.00	2012-11-28
1055	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,240		0.00	2012-12-03
1056	0573	Tao Heung Holdings Limited:O	13,000	58,110		0.00	2012-04-17
1057	0075	Y. T. REALTY GROUP LIMITED:O	10,000	22,000		0.00	2009-12-14
1058	0436	New Universe Environmental Group Limited:O	32,000	3,296		0.00	2008-10-20
1059	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,918	1,619,408		0.00	2012-11-13
1060	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,000		0.00	2012-04-27
1061	8166	China Eco-Farming Limited:O	35,000	2,380	*	0.00	2010-03-25
1062	0010	HANG LUNG GROUP LIMITED:O	16,000	700,800		0.00	2012-12-10
1063	1633	Magic Holdings International Limited:O	12,070	38,141		0.00	2012-01-13
1064	1115	Tibet Water Resources Ltd.:O	30,000	69,900		0.00	2012-11-15
1065	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	50,400		0.00	2012-11-08
1066	1026	Universal Technologies Holdings Limited:O	20,000	10,200		0.00	2012-09-17
1067	2356	DAH SING BANKING GROUP LIMITED:O	14,405	116,825		0.00	2012-12-12
1068	0687	Tysan Holdings Limited:O	10,000	14,500		0.00	2011-03-31
1069	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	6,510		0.00	2012-11-23
1070	1836	Stella International Holdings Limited:O	9,000	185,850		0.00	2012-10-26
1071	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	898,150		0.00	2012-12-05
1072	0822	Ka Shui International Holdings Limited:O	10,000	15,100		0.00	2012-08-28
1073	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	609,840		0.00	2012-12-13
1074	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,253	2,138,996		0.00	2012-12-11
1075	0291	China Resources Beer (Holdings) Company Limited:O	26,000	730,600		0.00	2012-12-11
1076	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,600	812,520		0.00	2012-12-12
1077	0451	GCL New Energy Holdings Limited:O	900	5,553		0.00	2007-06-26
1078	0004	Wharf (Holdings) Limited (The):O	31,307	1,897,204		0.00	2012-12-12
1079	1083	Towngas Smart Energy Company Limited:O	25,000	163,250		0.00	2012-12-13
1080	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	1,139		0.00	2009-08-04
1081	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2012-03-05
1082	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,000		0.00	2011-04-26
1083	0777	NetDragon Websoft Holdings Limited:O	5,000	58,700		0.00	2012-12-06
1084	1788	Guotai Junan International Holdings Limited:O	16,000	43,040		0.00	2012-12-07
1085	8337	Directel Holdings Limited:O	10,000	1,690		0.00	2012-01-18
1086	1318	GREENS HOLDINGS LTD:O	12,000	4,140		0.00	2011-08-25
1087	0609	Tiande Chemical Holdings Limited:O	8,000	10,960		0.00	2011-06-08
1088	0393	Glorious Sun Enterprises Limited:O	10,000	22,500		0.00	2010-08-16
1089	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	16,400		0.00	2012-11-05
1090	2340	ISP Holdings Limited:O	3,122	2,841		0.00	2010-07-19
1091	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,760		0.00	2012-11-01
1092	8163	NOIZ Group Limited:O	80,000	800		0.00	2012-08-22
1093	1299	AIA Group Limited:O	111,200	3,519,480		0.00	2012-12-06
1094	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	260,820		0.00	2012-12-07
1095	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	25,839		0.00	2012-12-13
1096	1293	Grand Baoxin Auto Group Limited:O	23,000	135,700		0.00	2012-12-14
1097	1600	Tian Lun Gas Holdings Limited:O	7,500	29,100		0.00	2012-12-14
1098	0885	Rentian Technology Holdings Limited:O	3,611	1,462		0.00	2012-12-04
1099	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,400		0.00	2010-08-10
1100	2299	Billion Industrial Holdings Limited:O	20,000	92,000		0.00	2012-11-05
1101	1076	Imperial Pacific International Holdings Limited:O	3,434	1,889		0.00	2012-12-07
1102	0941	China Mobile Limited (HK):O	170,920	15,194,788		0.00	2012-12-11
1103	1378	China Hongqiao Group Limited:O	50,000	186,500		0.00	2012-12-07
1104	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	273,600		0.00	2012-10-12
1105	0136	China Ruyi Holdings Limited:O	3,656	596		0.00	2012-09-11
1106	0307	Up Energy Development Group Limited:O	12,850	13,236		0.00	2011-05-30
1107	0019	SWIRE PACIFIC LIMITED:A	7,308	686,952		0.00	2012-11-26
1108	2268	Youyuan International Holdings Limited:O	8,000	15,920		0.00	2012-04-16
1109	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	60,000		0.00	2011-05-26
1110	1638	Kaisa Group Holdings Ltd.:O	39,000	91,260		0.00	2012-12-14
1111	1259	Prosperous Future Holdings Limited (KY):O	8,000	24,240		0.00	2012-12-13
1112	1236	National Agricultural Holdings Limited:O	2,000	1,300		0.00	2008-10-29
1113	8046	Heng Xin China Holdings Limited:O	22,133	6,972		0.00	2012-11-22
1114	2883	China Oilfield Services Limited:H	12,000	197,520		0.00	2012-12-13
1115	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	640,775		0.00	2012-12-14
1116	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	37,840		0.00	2011-04-19
1117	0474	Aceso Life Science Group Limited:O	29,457	4,212		0.00	2012-12-12
1118	0468	Greatview Aseptic Packaging Company Limited:O	10,000	41,900		0.00	2012-04-18
1119	0207	Joy City Property Limited:O	4,000	17,720		0.00	2012-11-19
1120	0659	CTF Services Limited (BM):O	26,725	344,218		0.00	2012-11-29
1121	0425	Minth Group Limited:O	8,000	66,880		0.00	2011-10-26
1122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,560		0.00	2011-12-15
1123	1768	Bracell Limited (BM):O	25,000	41,750		0.00	2012-03-09
1124	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	126,000		0.00	2010-05-31
1125	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,440		0.00	2012-03-05
1126	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	5,126		0.00	2012-10-26
1127	0554	Hans Group Holdings Limited (KY):O	26,000	4,992		0.00	2010-02-05
1128	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	73,950		0.00	2012-11-29
1129	1194	Bay Area Gold Group Limited:O	30,000	44,700		0.00	2012-10-31
1130	0467	United Energy Group Limited:O	89,000	129,940		0.00	2012-12-11
1131	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	244,800		0.00	2012-12-12
1132	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	3,800		0.00	2011-03-07
1133	0087	SWIRE PACIFIC LIMITED:B	20,000	354,800		0.00	2012-10-08
1134	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	49,280		0.00	2012-11-08
1135	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	108,000		0.00	2012-10-08
1136	0829	Shenguan Holdings (Group) Limited:O	22,000	85,360		0.00	2012-12-07
1137	0577	South Shore Holdings Limited:O	4,000	3,240		0.00	2012-11-26
1138	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	103,597		0.00	2012-08-17
1139	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,400		0.00	2007-06-26
1140	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	100,440		0.00	2012-12-11
1141	1882	Haitian International Holdings Limited:O	10,000	91,000		0.00	2011-08-29
1142	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	182,000		0.00	2012-10-25
1143	0743	Asia Cement (China) Holdings Corporation:O	9,500	33,060		0.00	2012-08-16
1144	0375	YGM TRADING LIMITED:O	1,000	18,000		0.00	2012-10-08
1145	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,000		0.00	2011-05-30
1146	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	132,988		0.00	2012-10-15
1147	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	123,900		0.00	2012-11-07
1148	0883	CNOOC LIMITED:O	262,000	4,422,560		0.00	2012-12-14
1149	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	1,675,520		0.00	2012-12-13
1150	0700	TENCENT HOLDINGS LIMITED:O	10,600	2,666,960		0.00	2012-12-14
1151	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	43,470		0.00	2012-09-11
1152	3823	Tech Pro Technology Development Limited:O	6,000	17,280		0.00	2011-03-24
1153	0760	Talent Property Group Limited:O	17,500	2,450		0.00	2011-04-11
1154	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,100		0.00	2012-10-25
1155	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	309,000		0.00	2012-12-10
1156	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,028	3,630		0.00	2012-07-11
1157	0953	Shaw Brothers Holdings Limited:O	6,000	1,800		0.00	2011-08-02
1158	0220	Uni-President China Holdings Ltd.:O	18,000	161,640		0.00	2012-10-22
1159	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,017	1,519,084		0.00	2012-11-29
1160	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	134,280		0.00	2012-12-14
1161	0320	COMPUTIME GROUP LIMITED:O	4,000	1,420		0.00	2007-10-25
1162	1386	Vestate Group Holdings Limited:O	3,000	915		0.00	2011-10-18
1163	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,400		0.00	2012-12-05
1164	8017	Long Success International (Holdings) Limited:O	900	115		0.00	2012-03-21
1165	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,809	80,744		0.00	2012-11-28
1166	0149	China Agri-Products Exchange Limited:O	11,527	4,553		0.00	2012-11-16
1167	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	53,200		0.00	2012-12-11
1168	3899	CIMC Enric Holdings Limited:O	6,000	40,800		0.00	2012-11-28
1169	2888	STANDARD CHARTERED PLC:O	10,404	1,946,588		0.00	2012-12-12
1170	0456	New City Development Group Limited:O	10,920	3,112		0.00	2012-04-18
1171	9893	Pizu Group Holdings Limited:O	4,000	552		0.00	2012-02-06
1172	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	407		0.00	2012-10-04
1173	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2010-10-07
1174	8137	Honbridge Holdings Limited:O	24,000	10,560		0.00	2012-02-20
1175	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	8,449		0.00	2010-02-04
1176	0626	Public Financial Holdings Limited:O	4,000	14,760		0.00	2011-06-14
1177	0047	Hop Hing Group Holdings Limited:O	36,000	14,040		0.00	2012-11-30
1178	1277	Kinetic Development Group Limited:O	30,000	15,000		0.00	2012-10-31
1179	1336	New China Life Insurance Company Ltd.:H	3,400	98,940		0.00	2012-12-14
1180	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	109,600		0.00	2012-11-21
1181	0973	L'Occitane International S.A.:O	4,750	123,025		0.00	2012-11-29
1182	0101	HANG LUNG PROPERTIES LIMITED:O	14,200	425,290		0.00	2012-12-14
1183	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	221,260		0.00	2012-04-16
1184	1918	Sunac China Holdings Limited:O	8,999	45,895		0.00	2012-12-14
1185	0767	Zhong Ji Longevity Science Group Limited:O	6,592	534		0.00	2012-10-25
1186	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	380,640		0.00	2012-12-13
1187	0522	ASMPT Limited:O	1,100	96,525		0.00	2012-11-26
1188	3389	Hengdeli Holdings Limited:O	12,000	34,920		0.00	2012-12-13
1189	1193	China Resources Gas Group Limited:O	6,000	100,080		0.00	2012-12-05
1190	0901	Goldstone Investment Group Limited:O	4,390	325		0.00	2012-10-16
1191	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	320,840		0.00	2012-12-12
1192	0325	Trauson Holdings Company Limited:O	2,000	8,100		0.00	2012-10-04
1193	1117	China Modern Dairy Holdings Ltd.:O	12,000	23,520		0.00	2012-08-17
1194	0852	Strong Petrochemical Holdings Limited:O	4,000	3,400		0.00	2011-02-07
1195	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,020		0.00	2010-10-12
1196	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,965	69,791		0.00	2012-11-28
1197	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,680		0.00	2012-12-11
1198	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,288	2,123		0.00	2012-09-03
1199	8202	INNO-TECH HOLDINGS LIMITED:O	2,260	93		0.00	2012-11-22
1200	0558	L.K. Technology Holdings Limited:O	2,500	4,500		0.00	2011-03-09
1201	0979	Green Energy Group Limited:O	1,000	290		0.00	2011-12-23
1202	0683	KERRY PROPERTIES LIMITED:O	3,000	120,900		0.00	2012-07-11
1203	8250	Du Du Holdings Limited (KY):O	4,800	456		0.00	2011-11-09
1204	1109	CHINA RESOURCES LAND LIMITED:O	10,000	205,500		0.00	2012-12-07
1205	0295	KONG SUN HOLDINGS LIMITED:O	2,500	415		0.00	2010-05-13
1206	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	471		0.00	2011-10-12
1207	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	17,280		0.00	2012-11-21
1208	3813	Pou Sheng International (Holdings) Limited:O	8,000	3,840		0.00	2011-05-20
1209	0678	Genting Hong Kong Limited:O	11,000	28,050		0.00	2010-10-19
1210	1382	Pacific Textiles Holdings Limited:O	2,000	13,020		0.00	2011-05-09
1211	0605	China Financial Services Holdings Limited:O	4,000	2,240		0.00	2011-04-11
1212	1910	Samsonite Group S.A.:O	1,800	28,908		0.00	2012-03-06
1213	0512	Grand Pharmaceutical Group Limited:O	2,500	975		0.00	2010-03-15
1214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	111,240		0.00	2012-12-14
1215	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,920		0.00	2012-06-19
1216	1700	Springland International Holdings Limited:O	3,000	11,790		0.00	2012-04-11
1217	0121	C.P. Lotus Corporation:O	10,000	1,800		0.00	2012-11-23
1218	0692	Shenzhou Space Park Group Limited:O	2,150	602		0.00	2012-09-18
1219	0913	Harbour Digital Asset Capital Limited:O	189	89		0.00	2012-09-04
1220	1928	Sands China Ltd.:O	7,600	262,200		0.00	2012-12-10
1221	0538	Ajisen (China) Holdings Limited:O	1,000	7,590		0.00	2012-10-31
1222	1628	Yuzhou Group Holdings Company Limited:O	2,400	5,088		0.00	2012-07-16
1223	3368	Parkson Retail Group Limited:O	2,000	12,280		0.00	2012-08-16
1224	0378	FDG Kinetic Limited:O	315	293		0.00	2010-10-25
1225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	1,838		0.00	2010-08-02
1226	2168	AirPower Technologies Limited:O	1,000	7,670		0.00	2012-12-14
1227	0151	Want Want China Holdings Limited:O	7,000	75,880		0.00	2012-12-13
1228	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	59,700		0.00	2012-12-11
1229	0660	Wai Chun Bio-Technology Limited:O	8,000	576		0.00	2011-03-17
1230	3308	Golden Eagle Retail Group Limited:O	1,000	18,960		0.00	2012-01-30
1231	0159	Brockman Mining Limited:O	3,600	1,530		0.00	2011-07-11
1232	0290	GoFintech Quantum Innovation Limited:O	1,333	140		0.00	2010-04-23
1233	0975	Mongolian Mining Corporation:O	1,500	5,745		0.00	2012-09-19
1234	0059	Skyfame Realty (Holdings) Limited:O	801	505		0.00	2012-06-27
1235	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2012-02-10
1236	0805	GLENCORE PLC:O	2,100	91,350		0.00	2012-09-13
1237	0764	Eternity Investment Limited:O	37	19		0.00	2012-12-10
1238	0376	Yunfeng Financial Group Limited:O	40	138		0.00	2012-03-07
1239	8212	Celebrate International Holdings Limited:O	75	27		0.00	2012-07-10
1240	0283	Goldin Properties Holdings Limited:O	340	1,625		0.00	2012-04-18
1241	0960	Longfor Group Holdings Limited:O	499	7,725		0.00	2012-11-23
1242	0530	Goldin Financial Holdings Limited:O	618	637		0.00	2011-01-04
1243	8120	China Demeter Financial Investments Limited:O	30	11		0.00	2011-10-20
1244	1913	PRADA S.P.A.:O	100	7,200		0.00	2012-10-09
1245	1003	Huanxi Media Group Limited:O	1	0		0.00	2012-07-04

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