WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2012-12-27

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	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,456,000	18,310,320		2.74	2012-11-29
2	0723	Reliance Global Holdings Limited (BM):O	183,943,030	29,246,942	*	2.61	2012-07-04
3	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,702,888	162,530,937		2.61	2012-12-14
4	1020	Cybernaut International Holdings Company Limited:O	26,704,000	11,749,760		2.23	2012-12-20
5	0873	China Taifeng Beddings Holdings Limited:O	12,286,000	26,292,040		1.23	2012-12-18
6	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	25,234,000	126,170,000		1.22	2012-12-19
7	8207	Chong Sing Holdings FinTech Group Limited:O	25,579,200	19,184,400		1.20	2012-12-19
8	0800	A8 New Media Group Limited:O	5,262,000	3,683,400		1.10	2012-12-13
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	1,064,944		1.08	2011-04-07
10	8055	China E-Information Technology Group Limited:O	15,744,000	2,975,616		1.07	2012-12-11
11	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,249,820	39,623,859		1.01	2012-12-20
13	2288	Rykadan Capital Limited:O	4,256,000	6,894,720		0.89	2012-12-27
14	0593	DreamEast Group Limited:O	1,733,626	8,893,501		0.85	2010-10-19
15	0664	DreamEast Group Limited:Wrnt	346,725	260,044		0.84	2011-03-04
16	0122	CROCODILE GARMENTS LIMITED:O	7,395,000	3,475,650		0.79	2012-09-25
17	1280	China Qidian Guofeng Holdings Limited:O	8,270,000	2,563,700		0.79	2012-12-18
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,069,000	14,927,650		0.71	2012-11-09
19	0171	Silver Grant International Holdings Group Limited:O	16,034,000	25,494,060		0.70	2012-10-30
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	957,600		0.66	2010-06-10
21	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,689,000	87,429,300		0.63	2012-12-07
22	0810	China Castson 81 Finance Company Limited (BM):O	1,801,000	486,270	*	0.60	2012-09-19
23	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,546,000	8,319,000		0.58	2012-12-03
24	0090	Puxing Energy Limited:O	2,302,000	1,588,380		0.55	2012-12-21
25	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	12,286,103	2,506,365		0.55	2012-12-03
26	0738	LE SAUNDA HOLDINGS LIMITED:O	3,348,000	8,704,800		0.52	2012-12-14
27	0556	Pan Asia Environmental Protection Group Limited:O	4,050,000	2,025,000		0.51	2012-12-11
28	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,828,189	3,363,868		0.46	2012-12-27
29	8103	hmvod Limited:O	2,750,000	420,750		0.43	2012-11-14
30	2028	Jolimark Holdings Limited:O	2,208,000	1,435,200		0.39	2012-12-04
31	1011	China NT Pharma Group Company Limited:O	4,082,000	3,469,700		0.38	2012-12-13
32	0602	Jiahua Stores Holdings Limited:O	3,822,500	1,318,763		0.37	2012-11-08
33	0589	Portico International Holdings Limited:O	2,000,000	12,300,000		0.36	2012-11-09
34	3828	Ming Fai International Holdings Limited:O	2,425,000	2,085,500		0.35	2012-06-25
35	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,028,849	12,419,429		0.34	2012-10-25
36	0187	Beijing Jingcheng Machinery Electric Company Limited:H	342,000	889,200		0.34	2012-12-27
37	9893	Pizu Group Holdings Limited:O	3,200,000	425,600		0.34	2012-12-27
38	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,573,210	4,373,524		0.33	2012-12-11
39	0485	China Sinostar Group Company Limited:O	4,885,233	468,982		0.33	2012-12-21
40	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,000,000	4,320,000		0.32	2012-12-19
41	3813	Pou Sheng International (Holdings) Limited:O	16,746,000	7,786,890		0.31	2012-12-18
42	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,596,000	422,940		0.31	2012-12-05
43	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
44	1361	361 Degrees International Limited:O	6,129,000	13,606,380		0.30	2012-12-17
45	0665	Haitong International Securities Group Limited:O	2,687,083	8,706,149		0.29	2011-08-22
46	0404	Hsin Chong Group Holdings Limited:O	2,740,000	3,041,400		0.29	2012-10-19
47	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,058,000	5,081,760	*	0.28	2012-04-02
48	8213	StarGlory Holdings Company Limited:O	6,340,000	380,400		0.28	2011-11-18
49	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,559,692	1,067,908		0.28	2012-12-21
50	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,419,507		0.27	2012-09-06
51	0275	Master Glory Group Limited:O	2,959,986	553,517		0.26	2012-12-05
52	0480	HKR INTERNATIONAL LIMITED:O	3,527,200	13,791,352		0.26	2012-11-30
53	0030	YNBY International Limited:O	2,880,000	1,411,200	*	0.25	2012-06-28
54	1968	Peak Sport Products Co., Limited:O	5,121,000	7,732,710		0.24	2012-12-12
55	8017	Long Success International (Holdings) Limited:O	454,000	55,842		0.24	2012-04-27
56	0755	DevGreat Group Limited:O	28,090,000	5,252,830		0.23	2012-12-21
57	0132	Hing Yip Holdings Limited (BM):O	2,640,533	541,309		0.22	2011-03-15
58	0591	China High Precision Automation Group Limited:O	2,211,000	2,741,640	*	0.21	2012-08-23
59	1236	National Agricultural Holdings Limited:O	522,000	370,620		0.21	2008-10-29
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,244,950	3,497,172		0.19	2012-12-10
61	0020	WHEELOCK AND COMPANY LIMITED:O	3,913,060	151,631,075		0.19	2012-12-12
62	0286	Aidigong Maternal & Child Health Limited (BM):O	4,656,437	1,978,986		0.19	2012-12-27
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,398	170,347		0.19	2012-08-13
64	8172	Lajin Entertainment Network Group Limited:O	880,000	259,600		0.17	2012-09-11
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,408,000	1,589,280		0.17	2011-12-09
66	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,630,000	293,400		0.17	2011-04-14
67	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	896,050	1,236,549		0.17	2012-12-27
68	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
69	1686	SUNEVISION HOLDINGS LTD.:O	3,555,768	5,689,229		0.15	2012-12-21
70	0112	Lerthai Group Limited:O	491,965	1,948,181		0.15	2012-12-27
71	0372	PT International Development Corporation Limited:O	1,092,973	546,487		0.14	2012-10-10
72	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,200,000	1,176,000		0.14	2012-10-16
73	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	338,000	365,040		0.13	2012-12-03
74	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	300,000		0.13	2012-10-29
75	1058	NAMYUE HOLDINGS LIMITED:O	660,600	241,119		0.12	2010-10-06
76	0776	Imperium Technology Group Limited (KY):O	285,000	746,700		0.12	2012-12-27
77	1227	National Investments Fund Limited:O	219,000	52,341		0.12	2012-12-20
78	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	252,000		0.12	2011-04-20
79	0459	Legend Upstar Holdings Limited (KY):O	15,540,000	901,320		0.11	2012-11-12
80	0814	Beijing Jingkelong Company Limited:H	200,000	1,020,000		0.11	2012-12-18
81	0253	SHUN HO HOLDINGS LIMITED:O	322,000	444,360		0.11	2012-12-17
82	0240	BUILD KING HOLDINGS LIMITED:O	1,300,399	188,558		0.10	2012-09-18
83	0156	LIPPO CHINA RESOURCES LIMITED:O	9,233,000	1,874,299		0.10	2012-12-20
84	0082	Crazy Sports Group Limited:O	3,165,200	2,342,248		0.10	2012-11-14
85	2223	Casablanca Group Limited (KY):O	200,000	362,000		0.10	2012-12-17
86	0832	Central China Real Estate Limited:O	2,428,000	5,827,200		0.10	2012-02-28
87	1131	Agritrade Resources Limited:O	580,000	237,800		0.10	2012-03-26
88	1265	Tianjin Jinran Public Utilities Company Limited:H	490,000	896,700		0.10	2012-12-18
89	0004	Wharf (Holdings) Limited (The):O	2,920,199	174,335,880		0.10	2012-12-27
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	234,000	428,220		0.10	2011-10-13
91	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	2,903,200		0.09	2012-12-11
92	1889	Sanai Health Industry Group Company Limited:O	1,587,500	603,250		0.09	2012-02-14
93	0936	Kaisa Capital Investment Holdings Limited:O	740,000	370,000		0.09	2012-12-17
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,000	428,240		0.09	2012-11-12
95	0235	CSC Holdings Limited (HK):O	3,201,500	525,046		0.09	2012-12-27
96	0161	AVIC International Holdings Limited:H	238,000	709,240		0.09	2010-11-11
97	0054	HOPEWELL HOLDINGS LIMITED:O	746,844	24,944,590		0.09	2012-12-27
98	8176	SuperRobotics Holdings Limited (BM):O	1,120,000	180,320	*	0.09	2011-09-21
99	1217	China Innovation Investment Limited:O	5,912,000	118,240		0.08	2011-12-09
100	0729	FDG Electric Vehicles Limited:O	9,100,015	2,684,504		0.08	2012-12-10
101	0365	Sino ICT Holdings Limited:O	428,000	102,720		0.08	2011-02-10
102	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	736,600	721,868		0.08	2012-12-13
103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	181,818		0.08	2007-11-16
104	3383	Agile Group Holdings Limited (KY):O	2,766,000	29,928,120		0.08	2012-12-27
105	1086	Goodbaby International Holdings Limited:O	798,000	2,266,320		0.08	2012-12-14
106	0862	Vision Values Holdings Limited:O	1,087,200	210,917		0.08	2011-10-11
107	8047	China Ocean Group Development Limited:O	1,492,800	229,891		0.07	2011-09-20
108	0311	LUEN THAI HOLDINGS LIMITED:O	735,000	889,350		0.07	2012-12-19
109	0406	YAU LEE HOLDINGS LIMITED:O	321,000	481,500		0.07	2012-10-30
110	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	777,364	29,034,545		0.07	2012-09-17
111	8167	Neo Telemedia Limited:O	1,700,000	1,360,000		0.07	2011-07-18
112	0823	Link Real Estate Investment Trust:Unit	1,662,532	65,088,128		0.07	2012-12-27
113	1618	Metallurgical Corporation of China Ltd.:H	2,071,000	3,127,210		0.07	2012-12-20
114	0585	Imagi International Holdings Limited:O	7,207,563	727,964		0.07	2012-08-07
115	3777	China Fiber Optic Network System Group Ltd.:O	862,000	1,198,180		0.07	2012-12-21
116	0857	PETROCHINA COMPANY LIMITED:H	14,919,652	164,414,565		0.07	2012-12-27
117	1102	Enviro Energy International Holdings Limited:O	2,388,000	386,856		0.07	2012-11-21
118	1180	Paradise Entertainment Limited (BM):O	1,976,800	154,190	*	0.07	2011-02-14
119	2006	Shanghai Jin Jiang Capital Company Limited:H	960,000	1,430,400		0.07	2012-12-04
120	1019	Convoy Global Holdings Limited:O	274,000	312,360		0.07	2012-04-25
121	0519	Novautek Technologies Group Limited (BM):O	571,400	113,137		0.07	2012-09-06
122	0959	Century Entertainment International Holdings Limited:O	2,830,500	200,966		0.07	2012-12-27
123	0346	Yanchang Petroleum International Limited:O	5,510,000	3,030,500		0.07	2012-12-19
124	0010	HANG LUNG GROUP LIMITED:O	911,000	39,901,800		0.07	2012-11-21
125	0087	SWIRE PACIFIC LIMITED:B	1,993,000	35,236,240		0.07	2012-12-21
126	1064	Zhong Hua International Holdings Limited:O	100,000	48,000		0.07	2010-09-20
127	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	598,000	52,624		0.06	2011-03-01
128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,459,000	13,700,010		0.06	2012-12-27
129	0205	SEEC MEDIA GROUP LIMITED:O	1,106,500	237,898		0.06	2011-08-12
130	3818	China Dongxiang (Group) Co., Ltd.:O	3,505,000	3,364,800		0.06	2012-12-27
131	0230	Minmetals Land Limited:O	2,110,255	2,574,511		0.06	2012-12-20
132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	718,847	94,744,035		0.06	2012-12-27
133	0689	EPI (Holdings) Limited:O	1,950,360	356,916		0.06	2012-12-14
134	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	134,400		0.06	2010-12-14
135	0978	China Merchants Land Limited:O	654,000	1,046,400		0.06	2012-12-14
136	0267	CITIC Limited (HK):O	2,214,375	23,959,538		0.06	2012-12-12
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,233,522	711,375		0.06	2012-11-19
138	0418	FOUNDER HOLDINGS LIMITED:O	668,000	180,360		0.06	2012-01-06
139	1002	V.S. INTERNATIONAL GROUP LIMITED:O	757,332	181,760	*	0.06	2012-08-30
140	1073	Da Yu Financial Holdings Limited:O	570,000	162,450		0.06	2012-12-21
141	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	23,760		0.06	2011-03-15
142	0011	HANG SENG BANK, LIMITED:O	1,093,598	129,700,723		0.06	2012-12-19
143	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,081,658	2,108,888		0.06	2012-12-27
144	0320	COMPUTIME GROUP LIMITED:O	466,000	172,420		0.06	2012-11-07
145	0310	Prosperity Investment Holdings Limited:O	400,000	140,000		0.06	2012-09-27
146	0069	SHANGRI-LA ASIA LIMITED:O	1,753,726	26,867,082		0.06	2012-11-23
147	0989	China Changbaishan International Holdings Limited:O	1,545,000	173,040		0.05	2012-12-20
148	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,942,500	10,023,300		0.05	2012-12-27
149	1062	China Development Bank International Investment Limited:O	1,570,000	1,381,600		0.05	2011-06-16
150	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	112,800		0.05	2012-12-18
151	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	418,000	564,300		0.05	2012-03-09
152	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,666	9,813	*	0.05	2011-03-16
153	3998	Bosideng International Holdings Limited:O	4,188,000	9,883,680		0.05	2012-12-19
154	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	201,500		0.05	2010-11-15
155	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	174,000	2,039,280		0.05	2012-12-11
156	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,141,925	38,080,131		0.05	2012-12-21
157	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	586,000	621,160		0.05	2012-12-03
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	365,000	635,100		0.05	2012-12-12
159	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	28,800		0.05	2010-10-20
160	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	43,200		0.05	2009-06-25
161	0202	EverChina Int'l Holdings Company Limited:O	2,885,000	1,327,100		0.05	2012-06-19
162	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,210,000	640,900		0.05	2012-01-26
163	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	506,000	13,611,400		0.05	2012-12-21
164	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	155,478		0.05	2007-09-07
165	1225	Lerado Financial Group Company Limited:O	350,000	262,500		0.05	2012-10-17
166	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	58,800		0.05	2011-09-14
167	0389	China Tontine Wines Group Limited:O	928,000	705,280		0.05	2012-11-06
168	3886	Town Health International Medical Group Limited:O	419,160	205,388		0.05	2012-11-02
169	1229	Nan Nan Resources Enterprise Limited:O	346,000	242,200		0.05	2012-11-15
170	8082	Qing Hua Holding Group Company Limited (BM):O	680,000	80,920		0.04	2012-12-20
171	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	696,000		0.04	2012-12-21
172	1036	Vanke Overseas Investment Holding Company Limited:O	113,000	1,478,040		0.04	2012-12-18
173	3838	China Starch Holdings Limited:O	2,530,000	617,320		0.04	2012-12-21
174	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	450,000	1,170,000		0.04	2012-12-27
175	0002	CLP HOLDINGS LIMITED:O	1,076,720	69,448,440		0.04	2012-12-18
176	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
177	0022	MEXAN LIMITED (BM):O	548,800	66,954		0.04	2011-05-16
178	0119	Poly Property Group Co., Limited:O	1,444,000	8,360,760		0.04	2012-12-27
179	0021	Great China Holdings (Hong Kong) Limited:O	624,490	177,980		0.04	2011-07-18
180	0763	ZTE CORPORATION:H	251,578	3,235,293		0.04	2012-12-27
181	8295	Kingwisoft Technology Group Company Limited (KY):O	570,000	55,290		0.04	2012-05-28
182	0013	Hutchison Whampoa Limited:O	1,674,633	136,063,931		0.04	2012-12-21
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,200	505,260		0.04	2012-06-13
184	1033	Sinopec Oilfield Service Corporation:H	536,000	1,029,120		0.04	2012-10-26
185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	641,445	96,217		0.04	2012-12-19
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	638,000	1,090,980		0.04	2012-12-17
187	0261	GBA Holdings Limited:O	24,885,110	248,851		0.04	2011-07-14
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	658,000	1,552,880		0.04	2012-12-20
189	1393	Hidili Industry International Development Limited:O	779,000	1,596,950		0.04	2012-12-17
190	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	420,960	1,001,885		0.04	2012-12-21
191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,082,000	384,110	*	0.04	2012-07-19
192	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,000		0.04	2010-09-29
193	0672	Zhong An Group Limited:O	872,800	986,264		0.04	2012-12-27
194	2280	HC Group Inc.:O	206,000	582,980		0.04	2012-08-01
195	1399	Veson Holdings Limited (KY):O	378,000	149,310		0.04	2012-12-12
196	0641	CHTC Fong's International Company Limited:O	200,666	433,439		0.04	2010-09-01
197	0174	Gemini Investments (Holdings) Limited:O	162,000	212,220		0.04	2012-11-29
198	0767	Zhong Ji Longevity Science Group Limited:O	807,651	64,612		0.04	2012-11-01
199	8198	Crypto Flow Technology Limited:O	820,000	356,700		0.04	2012-12-21
200	8046	Heng Xin China Holdings Limited:O	1,087,604	326,281		0.03	2012-06-29
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	153,000	612,000		0.03	2012-12-19
202	1121	Golden Solar New Energy Technology Holdings Limited:O	350,000	388,500		0.03	2012-10-15
203	0876	Kaisa Health Group Holdings Limited:O	110,000	156,200		0.03	2012-12-17
204	3993	CMOC Group Limited (CN):H	444,000	1,505,160		0.03	2012-12-17
205	0246	REAL GOLD MINING LIMITED:O	303,500	2,689,010	*	0.03	2012-06-15
206	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	244,439		0.03	2011-08-24
207	8022	Evershine Group Holdings Limited:O	21,800	6,867		0.03	2012-10-08
208	2310	Times Universal Group Holdings Limited:O	106,000	102,820		0.03	2012-12-27
209	0255	Lung Kee Group Holdings Limited:O	206,156	595,791		0.03	2012-10-16
210	1918	Sunac China Holdings Limited:O	980,000	5,527,200		0.03	2012-12-20
211	0067	China Lumena New Materials Corp.:O	1,802,000	3,063,400		0.03	2012-12-27
212	0515	China Silver Technology Holdings Limited:O	142,000	153,360		0.03	2012-12-20
213	0099	Wong's International Holdings Limited:O	150,000	378,000		0.03	2012-10-11
214	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	49,000		0.03	2012-07-19
215	0019	SWIRE PACIFIC LIMITED:A	282,564	26,885,965		0.03	2012-12-27
216	0023	BANK OF EAST ASIA, LIMITED (THE):O	684,223	20,218,790		0.03	2012-12-17
217	0340	Tongguan Gold Group Limited:O	2,778,800	314,004	*	0.03	2011-09-22
218	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	124,000		0.03	2012-11-20
219	0877	OM Technologies (Group) Limited:O	226,000	483,640		0.03	2012-09-20
220	8123	Sinofortune Financial Holdings Limited:O	1,200,000	138,000		0.03	2010-04-29
221	2324	Capital VC Limited:O	300,000	21,900		0.03	2012-11-27
222	0041	GREAT EAGLE HOLDINGS LIMITED:O	186,623	4,730,893		0.03	2012-10-26
223	1893	China National Materials Company Limited:H	340,000	812,600		0.03	2012-12-20
224	1182	Success Dragon International Holdings Limited:O	304,206	44,110	*	0.03	2012-12-11
225	0953	Shaw Brothers Holdings Limited:O	344,000	106,640		0.03	2011-08-30
226	0298	Chuang's China Investments Limited:O	453,520	208,619		0.03	2012-12-12
227	1382	Pacific Textiles Holdings Limited:O	416,000	2,899,520		0.03	2012-12-20
228	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,310,000	37,052,400		0.03	2012-12-27
229	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	721,920		0.03	2012-08-14
230	1685	Boer Power Holdings Limited:O	222,000	801,420		0.03	2012-12-14
231	0724	Ruixin International Holdings Limited:O	3,420,000	239,400	*	0.03	2011-09-02
232	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,800	237,328		0.03	2012-12-19
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	442,000		0.03	2012-12-19
234	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,077,400	246,192		0.03	2012-02-27
235	1222	WANG ON GROUP LIMITED:O	1,843,738	165,936		0.03	2012-11-14
236	0850	Long Well International Holdings Limited:O	1,276,000	225,852		0.03	2012-11-01
237	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	742,000	345,030		0.03	2012-07-19
238	0221	Easy One Financial Group Limited:O	2,112,000	240,768		0.03	2012-11-06
239	0571	ESUN HOLDINGS LIMITED:O	341,100	467,307		0.03	2012-12-12
240	0726	DIT Group Limited:O	96,000	29,280		0.03	2011-04-15
241	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
242	0637	Lee Kee Holdings Limited:O	224,000	94,080		0.03	2011-05-25
243	0861	DIGITAL CHINA HOLDINGS LIMITED:O	295,200	3,967,488		0.03	2012-12-27
244	2383	TOM GROUP LIMITED:O	1,048,000	932,720		0.03	2012-09-20
245	0730	Capital Industrial Financial Services Group Limited:O	310,000	117,800		0.03	2011-03-23
246	2662	MH Development Limited:O	260,000	59,800		0.03	2010-04-12
247	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	238,000	359,380		0.03	2012-11-06
248	1053	Chongqing Iron & Steel Company Limited:H	142,000	195,960		0.03	2012-11-28
249	1766	CRRC Corporation Limited:H	532,000	3,617,600		0.03	2012-12-18
250	1060	Damai Entertainment Holdings Limited (BM):O	2,027,440	598,095		0.03	2011-11-04
251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	290,000	191,400		0.03	2012-11-21
252	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	107,206		0.03	2009-05-06
253	0918	Majestic Dragon AeroTech Holdings Limited:O	202,000	54,540		0.03	2010-11-04
254	0841	Asia Cassava Resources Holdings Limited:O	104,000	72,800		0.03	2011-09-05
255	1638	Kaisa Group Holdings Ltd.:O	1,271,000	3,012,270		0.03	2012-12-11
256	0269	China Resources and Transportation Group Limited:O	6,215,300	1,833,514		0.03	2012-11-08
257	0064	GET NICE HOLDINGS LIMITED:O	1,144,000	400,400		0.03	2012-11-06
258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,185,000	3,180,600		0.03	2012-12-20
259	0062	Transport International Holdings Limited:O	102,000	1,621,800		0.03	2012-12-18
260	0717	Emperor Capital Group Limited:O	654,000	209,280		0.03	2011-08-05
261	1371	China Ecotourism Group Limited:O	1,858,100	230,404		0.02	2012-11-26
262	0622	Oshidori International Holdings Limited:O	1,788,187	243,193		0.02	2012-12-27
263	1282	Renze Harvest International Limited:O	724,000	123,080		0.02	2012-12-19
264	0526	Lisi Group (Holdings) Limited (BM):O	610,000	189,100		0.02	2011-05-24
265	1828	DAH CHONG HONG HOLDINGS LIMITED:O	450,360	3,724,477		0.02	2012-12-19
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	418,000	125,400		0.02	2012-12-07
267	1200	Midland Holdings Limited (BM):O	176,000	649,440		0.02	2012-11-05
268	0330	ESPRIT HOLDINGS LIMITED (BM):O	468,275	5,094,832		0.02	2012-12-27
269	0613	Planetree International Development Limited:O	2,232,004	140,616		0.02	2012-09-25
270	0006	Power Assets Holdings Limited:O	505,982	33,420,111		0.02	2012-12-20
271	3888	Kingsoft Corporation Limited:O	276,000	1,504,200		0.02	2012-12-27
272	0653	BONJOUR HOLDINGS LIMITED:O	702,000	680,940		0.02	2012-12-17
273	0690	Uni-Bio Science Group Limited:O	302,800	128,690	*	0.02	2010-03-10
274	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	367,000	111,935		0.02	2012-12-13
275	0910	China Sandi Holdings Limited:O	154,300	91,037	*	0.02	2012-02-09
276	1139	VICTORY GROUP LIMITED:O	192,599	52,002		0.02	2012-07-26
277	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	89,600		0.02	2011-04-27
278	0587	Hua Han Health Industry Holdings Limited:O	550,080	1,237,680		0.02	2012-12-05
279	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,147,000	3,865,390		0.02	2012-12-21
280	6880	Tempus Holdings Limited:O	70,000	36,400		0.02	2012-12-12
281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	93,600		0.02	2011-11-18
282	1387	China Dili Group:O	4,598,000	3,310,560		0.02	2012-12-18
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,228,800	1,953,792		0.02	2012-12-17
284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	190,000		0.02	2012-09-19
285	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,042,000	291,760		0.02	2012-12-13
286	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
287	0052	FAIRWOOD HOLDINGS LIMITED:O	26,800	436,840		0.02	2012-08-20
288	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	25,500		0.02	2012-02-22
289	2020	ANTA Sports Products Limited:O	528,000	3,500,640		0.02	2012-12-17
290	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	36,450		0.02	2010-09-15
291	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	2,391,120		0.02	2012-12-20
292	0853	MicroPort Scientific Corporation:O	296,000	1,287,600		0.02	2012-12-21
293	0402	Peace Map Holding Limited:O	384,000	72,576		0.02	2012-12-05
294	2866	COSCO SHIPPING Development Co., Ltd.:H	780,450	1,756,013		0.02	2012-12-21
295	0806	Value Partners Group Limited:O	364,000	1,852,760		0.02	2012-10-17
296	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,780	36,996		0.02	2012-09-17
297	0001	CK Hutchison Holdings Limited:O	476,000	56,501,200		0.02	2012-12-20
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,523,970	37,261,067		0.02	2012-12-27
299	2302	CNNC International Limited:O	100,000	229,000		0.02	2012-12-27
300	0091	Golden Century International Holdings Group Limited:O	1,327,500	119,475		0.02	2011-10-24
301	0166	New Times Corporation Limited (BM):O	134,800	122,668		0.02	2012-11-23
302	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	56,000		0.02	2009-07-28
303	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	93,930		0.02	2012-09-20
304	3378	Xiamen International Port Co., Ltd:H	194,000	199,820		0.02	2012-10-18
305	0535	Gemdale Properties and Investment Corporation Limited:O	1,337,377	581,759		0.02	2012-12-12
306	0572	Future World Holdings Limited:O	66,331	16,516		0.02	2012-12-17
307	0521	CWT International Limited:O	521,850	255,707		0.02	2012-12-10
308	3868	Qunxing Paper Holdings Company Limited:O	305,192	665,319	*	0.02	2011-03-31
309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,026	15,013		0.02	2012-11-30
310	0947	MOBI Development Co., Ltd.:O	155,100	133,386		0.02	2012-11-27
311	0697	Shoucheng Holdings Limited:O	1,716,000	763,620		0.02	2012-12-14
312	0956	China Suntien Green Energy Corporation Limited:H	258,000	417,960		0.02	2012-11-02
313	0712	Comtec Solar Systems Group Limited:O	224,000	280,000		0.02	2012-12-27
314	8296	Sino-Life Group Limited:O	140,000	26,320		0.02	2011-06-16
315	3398	CHINA TING GROUP HOLDINGS LIMITED:O	392,000	172,480		0.02	2012-05-09
316	0451	GCL New Energy Holdings Limited:O	16,000	99,840		0.02	2012-06-29
317	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	124,000	69,440		0.02	2012-11-21
318	0777	NetDragon Websoft Holdings Limited:O	94,000	1,071,600		0.02	2012-12-27
319	3322	Win Hanverky Holdings Limited:O	234,000	184,860		0.02	2012-11-27
320	0802	China e-Wallet Payment Group Limited:O	110,000	59,400		0.02	2012-09-21
321	0588	Beijing North Star Company Limited:H	130,000	250,900		0.02	2012-10-30
322	0207	Joy City Property Limited:O	98,000	426,300		0.02	2012-11-19
323	0242	SHUN TAK HOLDINGS LIMITED:O	546,500	2,267,975		0.02	2012-12-18
324	0707	Asia Television Holdings Limited:O	214,000	31,458		0.02	2012-07-30
325	0476	Ev Dynamics (Holdings) Limited:O	250,760	168,009		0.02	2012-12-20
326	0546	Fufeng Group Limited:O	310,000	1,050,900		0.02	2012-12-12
327	2356	DAH SING BANKING GROUP LIMITED:O	222,000	1,869,240		0.02	2012-11-26
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	267,281	874,009		0.02	2012-05-18
329	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	441,000	1,812,510		0.02	2012-12-19
330	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
331	0390	CHINA RAILWAY GROUP LIMITED:H	731,000	3,347,980		0.02	2012-12-27
332	8037	China Biotech Services Holdings Limited:O	200,000	27,600		0.02	2010-12-30
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	999,040		0.02	2012-12-27
334	3323	China National Building Material Company Limited:H	496,000	5,644,480		0.02	2012-12-20
335	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,260	165,051		0.02	2011-03-10
336	2468	Trony Solar Holdings Company Limited:O	271,000	170,730	*	0.02	2012-04-18
337	1919	COSCO SHIPPING Holdings Co., Ltd.:H	440,500	1,673,900		0.02	2012-12-20
338	2009	BBMG Corporation:H	197,500	1,376,575		0.02	2012-12-27
339	2878	Solomon Systech (International) Limited:O	414,000	81,558		0.02	2012-02-14
340	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	114,000	174,420		0.02	2012-09-25
341	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	76,160		0.02	2012-10-22
342	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	648,921	54,509		0.02	2012-11-08
343	0528	Kingdom Holdings Limited (KY):O	104,000	76,960		0.02	2010-11-17
344	0655	HONGKONG CHINESE LIMITED:O	331,841	428,075		0.02	2012-10-29
345	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
346	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	306,280		0.02	2012-02-27
347	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	496,800		0.02	2012-12-14
348	0600	China Infrastructure Investment Limited:O	698,000	123,546		0.02	2012-12-19
349	0573	Tao Heung Holdings Limited:O	167,000	749,830		0.02	2012-10-09
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,281,850	1,499,765		0.02	2012-12-20
351	0617	PALIBURG HOLDINGS LIMITED:O	182,060	498,844		0.02	2012-08-31
352	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	502,360	346,628		0.02	2012-12-12
353	8089	Chinese Strategic Holdings Limited:O	110,000	21,340		0.02	2012-12-20
354	0889	DATRONIX HOLDINGS LIMITED:O	52,000	63,440		0.02	2012-12-18
355	8078	China Creative Digital Entertainment Limited:O	45,000	7,650		0.02	2012-12-21
356	0692	Shenzhou Space Park Group Limited:O	355,000	95,850		0.02	2012-10-31
357	0276	Mongolia Energy Corporation Limited:O	1,092,446	404,205		0.02	2012-12-20
358	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,500	132,150		0.02	2011-06-20
359	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	50,880		0.02	2011-01-17
360	0746	Lee & Man Chemical Company Limited:O	130,000	559,000		0.02	2012-12-04
361	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,230,466	66,914		0.02	2011-08-16
362	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,100	87,837		0.02	2012-12-21
363	2343	PACIFIC BASIN SHIPPING LIMITED:O	304,000	1,334,560		0.02	2012-12-12
364	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2010-04-29
365	0979	Green Energy Group Limited:O	70,860	21,967		0.02	2012-02-24
366	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	41,600		0.02	2012-11-06
367	0347	Angang Steel Company Limited:H	167,200	937,992		0.02	2012-12-20
368	1098	ROAD KING INFRASTRUCTURE LIMITED:O	114,200	765,140		0.02	2012-12-11
369	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,600	2,739,200		0.02	2012-11-06
370	1339	People's Insurance Company (Group) of China Limited (The):H	1,341,000	5,149,440		0.02	2012-12-27
371	0632	CHK Oil Limited (BM):O	521,200	328,356		0.02	2011-11-11
372	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	256,000	307,200		0.02	2012-12-07
373	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
374	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	38,217		0.02	2010-08-02
375	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2010-11-15
376	1299	AIA Group Limited:O	1,799,400	54,431,850		0.01	2012-12-27
377	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,650	38,572		0.01	2011-12-22
378	1186	China Railway Construction Corporation Limited:H	307,000	2,747,650		0.01	2012-12-20
379	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	31,000		0.01	2011-01-06
380	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	344,000	918,480		0.01	2012-12-21
381	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	21,600		0.01	2010-05-03
382	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	689,314	275,726		0.01	2012-11-09
383	0183	Winfull Group Holdings Limited:O	504,000	196,560		0.01	2012-10-19
384	0358	Jiangxi Copper Company Limited:H	201,000	4,100,400		0.01	2012-12-20
385	0603	China Oil And Gas Group Limited:O	717,200	874,984		0.01	2012-12-05
386	0916	China Longyuan Power Group Corporation Limited:H	480,000	2,500,800		0.01	2012-12-18
387	0241	Alibaba Health Information Technology Limited:O	532,000	234,080		0.01	2012-12-11
388	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	474,000	1,374,600		0.01	2012-12-07
389	3988	BANK OF CHINA LIMITED:H	11,949,222	41,105,324		0.01	2012-12-27
390	1118	GOLIK HOLDINGS LIMITED:O	80,000	62,400		0.01	2012-10-17
391	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,000	292,100		0.01	2012-02-27
392	1133	Harbin Electric Company Limited:H	96,000	659,520		0.01	2012-12-11
393	0499	Qingdao Holdings International Limited:O	70,581	98,813		0.01	2011-06-02
394	0076	Elate Holdings Limited:O	521,232	61,505		0.01	2012-12-20
395	0223	Elife Holdings Limited:O	288,000	31,104		0.01	2012-10-30
396	2369	Coolpad Group Limited:O	292,000	665,760		0.01	2012-12-27
397	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,050,000		0.01	2012-10-10
398	0393	Glorious Sun Enterprises Limited:O	146,000	331,420		0.01	2012-10-18
399	0128	ENM Holdings Limited (HK):O	224,000	141,120		0.01	2012-11-06
400	1080	Shengli Oil & Gas Pipe Holdings Limited:O	334,500	264,255		0.01	2012-12-17
401	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	20,700		0.01	2011-08-08
402	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	70,000	91,000		0.01	2012-12-20
403	0438	IRICO Group New Energy Company Limited:H	84,600	35,532		0.01	2012-04-19
404	1029	IRC LIMITED:O	464,000	552,160		0.01	2012-12-27
405	0005	HSBC HOLDINGS PLC:O	2,449,636	200,747,670		0.01	2012-12-27
406	0743	Asia Cement (China) Holdings Corporation:O	205,500	805,560		0.01	2012-09-11
407	1888	Kingboard Laminates Holdings Limited:O	393,000	1,391,220		0.01	2012-12-27
408	1055	China Southern Airlines Company Limited:H	364,000	1,415,960		0.01	2012-12-27
409	0066	MTR CORPORATION LIMITED:O	749,495	22,897,072		0.01	2012-12-27
410	0280	KING FOOK HOLDINGS LIMITED:O	56,000	61,600		0.01	2012-11-14
411	1211	BYD COMPANY LIMITED:H	102,000	2,223,600		0.01	2012-12-18
412	0199	ITC Properties Group Limited:O	49,104	126,197		0.01	2012-02-02
413	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	43,920		0.01	2012-02-20
414	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	2,684,000		0.01	2012-12-19
415	0295	KONG SUN HOLDINGS LIMITED:O	186,100	29,404		0.01	2011-06-15
416	1196	Realord Group Holdings Limited:O	80,000	23,200		0.01	2011-03-03
417	0751	Skyworth Group Limited:O	345,720	1,413,995		0.01	2012-12-17
418	0103	Shougang Century Holdings Limited:O	240,000	76,800		0.01	2011-04-28
419	0189	DONGYUE GROUP LIMITED:O	264,000	1,333,200		0.01	2012-12-27
420	1788	Guotai Junan International Holdings Limited:O	204,000	632,400		0.01	2012-11-06
421	0822	Ka Shui International Holdings Limited:O	110,000	161,700		0.01	2012-10-17
422	1070	TCL Electronics Holdings Limited:O	162,500	713,375		0.01	2012-10-18
423	8006	Sino Splendid Holdings Limited:O	13,100	36,680		0.01	2012-04-02
424	0983	SOCAM Development Limited:O	60,128	529,126		0.01	2012-07-05
425	0257	China Everbright Environment Group Limited (b1961-07-10):O	493,000	1,917,770		0.01	2012-12-21
426	3968	CHINA MERCHANTS BANK CO., LTD.:H	476,946	8,060,387		0.01	2012-12-20
427	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,000	527,220		0.01	2012-12-17
428	2010	Real Nutriceutical Group Limited:O	135,000	376,650		0.01	2012-12-19
429	1388	Embry Holdings Limited:O	50,000	223,500		0.01	2012-12-27
430	2323	Renco Holdings Group Limited (BM):O	120,000	28,800		0.01	2007-11-15
431	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,263,500	30,260,825		0.01	2012-12-27
432	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
433	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	727,354	85,828		0.01	2011-05-06
434	0458	TRISTATE HOLDINGS LIMITED:O	31,875	123,675		0.01	2011-07-11
435	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	402,235	47,866		0.01	2011-09-19
436	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	59,160		0.01	2012-01-27
437	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	308,813	1,158,049		0.01	2012-12-20
438	0430	Oriental Explorer Holdings Limited:O	210,000	17,640		0.01	2011-09-19
439	3883	China Aoyuan Group Limited:O	305,000	423,950		0.01	2012-12-27
440	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	40,002		0.01	2011-04-19
441	0951	CHAOWEI POWER HOLDINGS LIMITED:O	115,000	449,650		0.01	2012-12-21
442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	1,417,000		0.01	2012-12-14
443	1159	Smart Digital Technology Group Limited:O	80,000	15,200		0.01	2009-07-21
444	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	144,600		0.01	2012-02-24
445	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,023	138,268		0.01	2011-10-03
446	0318	Vongroup Limited:O	660,000	23,760		0.01	2010-07-20
447	0182	Concord New Energy Group Limited:O	831,230	232,744		0.01	2012-12-17
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	442,000	1,564,680		0.01	2012-12-27
449	0990	Deep Source Holdings Limited:O	408,400	114,352		0.01	2012-12-27
450	0342	NewOcean Energy Holdings Limited:O	145,600	665,392		0.01	2012-12-20
451	0656	FOSUN INTERNATIONAL LIMITED:O	715,000	3,432,000		0.01	2012-12-27
452	8051	CircuTech International Holdings Limited:O	1,000	2,500		0.01	2009-11-24
453	1181	Tang Palace (China) Holdings Limited:O	46,000	78,660		0.01	2011-10-18
454	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	80,300		0.01	2012-09-19
455	2626	Hunan Nonferrous Metals Corporation Limited:H	180,000	491,400		0.01	2011-12-28
456	0580	Sun.King Technology Group Limited:O	150,000	66,750		0.01	2012-03-09
457	0208	POLYTEC ASSET HOLDINGS LIMITED:O	485,000	518,950		0.01	2012-02-24
458	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	69,000		0.01	2012-12-03
459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	652,000	782,400		0.01	2012-11-05
460	0070	Rich Goldman Holdings Limited:O	413,000	63,602		0.01	2012-08-31
461	0808	Prosperity Real Estate Investment Trust:Unit	148,093	343,576		0.01	2012-12-19
462	0325	Trauson Holdings Company Limited:O	83,000	328,680		0.01	2012-12-18
463	0231	Ping An Securities Group (Holdings) Limited:O	1,150,225	148,379		0.01	2012-10-31
464	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	302,400		0.01	2007-06-26
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	606,400	93,992		0.01	2011-03-18
466	0992	LENOVO GROUP LIMITED:O	1,080,000	7,894,800		0.01	2012-12-27
467	0648	SoftMedx Healthcare Limited:O	1,416,000	84,960	*	0.01	2010-10-12
468	1215	Kai Yuan Holdings Limited:O	1,128,000	218,832		0.01	2012-05-04
469	8203	Kaisun Holdings Limited:O	270,000	48,600	*	0.01	2011-04-13
470	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,000	249,750		0.01	2012-12-21
471	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
472	1198	Royale Home Holdings Limited:O	119,250	83,475		0.01	2012-12-13
473	0960	Longfor Group Holdings Limited:O	548,500	8,161,680		0.01	2012-12-21
474	0185	Zensun Enterprises Limited:O	354,000	116,820		0.01	2011-01-13
475	1199	COSCO SHIPPING Ports Limited:O	280,491	3,163,938		0.01	2012-12-21
476	1124	COASTAL GREENLAND LIMITED:O	280,000	137,200		0.01	2012-12-27
477	3966	China Baofeng (International) Limited:O	48,000	8,880		0.01	2012-07-24
478	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
479	0566	Hanergy Thin Film Power Group Limited:O	1,314,000	459,900		0.01	2012-12-18
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	414,960		0.01	2012-10-22
481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	846,281	17,898,843		0.01	2012-12-20
482	1698	Boshiwa International Holding Limited:O	202,000	339,360	*	0.01	2012-03-26
483	1101	China Huarong Energy Company Limited:O	680,500	850,625		0.01	2012-12-21
484	0554	Hans Group Holdings Limited (KY):O	362,000	69,866		0.01	2012-12-19
485	0260	AVIC Joy Holdings (HK) Limited:O	354,050	66,561		0.01	2012-09-06
486	0024	BURWILL HOLDINGS LIMITED:O	402,000	48,240		0.01	2012-04-02
487	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	95,040		0.01	2012-12-20
488	0575	Regent Pacific Group Limited:O	330,000	66,990		0.01	2012-12-21
489	0138	CCT Fortis Holdings Limited:O	57,364	39,581		0.01	2011-06-13
490	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	38,000		0.01	2012-10-25
491	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	95,000	369,550		0.01	2012-12-17
492	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	36,666		0.01	2012-10-10
493	2889	Nickel Resources International Holdings Company Limited:O	216,000	138,240		0.01	2012-12-19
494	0333	Top Form International Limited:O	100,000	33,500		0.01	2011-11-14
495	1208	MMG Limited (HK):O	490,700	1,589,868		0.01	2012-12-13
496	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.01	2007-06-26
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,247	3,719,728		0.01	2012-12-27
498	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,815	409,772		0.01	2012-12-27
499	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	132,000	340,560		0.01	2012-11-02
500	0290	GoFintech Quantum Innovation Limited:O	290,000	29,580		0.01	2011-09-22
501	1868	Neo-Neon Holdings Limited:O	85,500	176,130		0.01	2012-12-21
502	0364	Blockchain Group Company Limited:O	131,250	32,156		0.01	2012-05-28
503	0094	Greenheart Group Limited:O	70,650	38,858		0.01	2012-11-28
504	0933	Viva Goods Company Limited:O	506,012	189,755		0.01	2012-12-11
505	1051	G-Resources Group Limited:O	1,709,281	623,888		0.01	2012-11-09
506	1088	China Shenhua Energy Company Limited:H	306,000	10,327,500		0.01	2012-12-12
507	0666	SHK Hong Kong Industries Limited:O	370,000	64,750		0.01	2009-06-10
508	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,110,000	222,000		0.01	2012-12-21
509	0931	China HK Power Smart Energy Group Limited:O	780,000	161,460		0.01	2012-12-20
510	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	122,500		0.01	2012-12-20
511	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	130,480		0.01	2011-06-27
512	0245	China Vered Financial Holding Corporation Limited:O	195,380	14,654		0.01	2012-10-10
513	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,400	1,972,056		0.01	2012-12-12
514	8130	Dadi International Group Limited:O	28,900	5,058		0.01	2011-12-22
515	2340	ISP Holdings Limited:O	29,366	29,072		0.01	2012-11-12
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	515,657	2,841,270		0.01	2012-12-27
517	8173	Hephaestus Holdings Limited:O	80,400	36,180		0.01	2011-04-29
518	1800	China Communications Construction Company Limited:H	390,000	2,905,500		0.01	2012-12-27
519	0598	SINOTRANS LIMITED:H	157,000	191,540		0.01	2012-12-14
520	0123	Yuexiu Property Company Limited:O	815,000	1,988,600		0.01	2012-12-20
521	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,018	1,742		0.01	2011-01-12
522	0651	China Ocean Industry Group Limited:O	320,688	20,845		0.01	2011-10-10
523	0196	Honghua Group Limited:O	282,000	781,140		0.01	2012-12-27
524	1185	China Energine International (Holdings) Limited:O	344,241	123,927		0.01	2012-09-06
525	1097	i-CABLE Communications Limited:O	173,065	74,418		0.01	2012-12-14
526	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	178,000	329,300		0.01	2012-11-29
527	0291	China Resources Beer (Holdings) Company Limited:O	206,000	5,726,800		0.01	2012-12-20
528	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	170,000	222,700		0.01	2012-12-18
529	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	77,520		0.01	2012-10-11
530	0233	Mingyuan Medicare Development Company Limited:O	370,000	80,660		0.01	2012-10-22
531	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	245,700		0.01	2012-07-09
532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	38,304		0.01	2012-09-20
533	1201	Tesson Holdings Limited:O	22,000	17,600		0.01	2010-08-25
534	0886	Silver Base Group Holdings Limited:O	102,525	259,388		0.01	2012-12-17
535	1999	Man Wah Holdings Limited:O	74,800	497,420		0.01	2012-11-26
536	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	274,000	613,760		0.01	2012-12-11
537	2880	Liaoning Port Co., Ltd.:H	88,000	161,920		0.01	2012-09-14
538	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	12,200		0.01	2007-06-26
539	2331	LI NING COMPANY LIMITED:O	86,000	447,200		0.01	2012-12-27
540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	779,840	545,888		0.01	2012-12-12
541	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	16,775		0.01	2012-05-03
542	1332	Touyun Biotech Group Limited:O	11,650	10,252		0.01	2012-10-17
543	8071	China Netcom Technology Holdings Limited:O	150,000	11,700		0.01	2012-03-13
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	252,400	16,077,880		0.01	2012-12-20
545	8100	Famous Tech International Holdings Limited:O	100,061	19,712		0.01	2012-12-14
546	1108	Triumph New Energy Company Limited:H	20,000	31,200		0.01	2012-02-06
547	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	22,220		0.01	2011-04-06
548	1224	C C Land Holdings Limited:O	205,000	551,450		0.01	2012-12-10
549	8299	GT Gold Holdings Limited:O	1,064,000	76,608	*	0.01	2010-11-11
550	3800	GCL Technology Holdings Limited (KY):O	1,222,000	1,942,980		0.01	2012-12-27
551	1083	Towngas Smart Energy Company Limited:O	194,000	1,257,120		0.01	2012-12-20
552	1898	China Coal Energy Company Limited:H	323,000	2,690,590		0.01	2012-12-27
553	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	198,000	293,040		0.01	2012-12-27
554	8351	Larry Jewelry International Company Limited:O	80,000	22,000		0.01	2012-09-20
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	114,000	148,200		0.01	2012-12-19
556	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,500	1,304,250		0.01	2012-10-30
557	0016	SUN HUNG KAI PROPERTIES LIMITED:O	207,554	24,221,552		0.01	2012-12-20
558	0343	CULTURECOM HOLDINGS LIMITED:O	81,300	127,641		0.01	2012-08-23
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	52,200		0.01	2012-12-27
560	2899	ZIJIN MINING GROUP CO., LTD.:H	462,250	1,400,618		0.01	2012-12-21
561	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,333	9,629		0.01	2012-06-27
562	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	43,680	122,741		0.01	2012-12-14
563	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	324,000	249,480		0.01	2012-04-26
564	0419	Hony Media Group:O	171,250	70,213		0.01	2012-12-07
565	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	16,601		0.01	2010-04-12
566	0929	IPE GROUP LIMITED:O	70,000	43,400		0.01	2012-11-16
567	8163	NOIZ Group Limited:O	640,000	6,400		0.01	2011-04-18
568	0826	Tiangong International Company Limited:O	144,000	257,760		0.01	2012-08-06
569	1386	Vestate Group Holdings Limited:O	46,000	14,030		0.01	2011-12-05
570	0753	Air China Limited:H	336,000	2,167,200		0.01	2012-12-19
571	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	30,240		0.01	2012-10-15
572	8080	North Asia Strategic Holdings Limited:O	99,015	19,407		0.01	2012-10-15
573	0271	Asiasec Properties Limited:O	91,720	102,726		0.01	2012-12-07
574	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.01	2012-12-10
575	2088	Xiwang Property Holdings Company Limited:O	74,000	65,860		0.01	2012-08-30
576	0926	Besunyen Holdings Company Limited:O	115,000	55,200		0.01	2012-06-11
577	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	306,720		0.01	2012-11-30
578	0524	Great Wall Terroir Holdings Limited:O	38,044	15,218		0.01	2012-01-05
579	1143	China Energy Storage Technology Development Limited:O	30,000	12,300		0.01	2012-05-15
580	0370	Hong Kong Robotics Group Holding Limited:O	176,000	15,664		0.01	2011-03-07
581	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-15
582	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,160	2,974		0.01	2011-11-24
583	0456	New City Development Group Limited:O	183,000	52,155		0.01	2012-02-21
584	3983	China BlueChemical Ltd.:H	126,000	651,420		0.01	2012-12-12
585	2345	Shanghai Prime Machinery Company Limited:H	54,000	58,860		0.01	2012-02-24
586	3889	Global Corn Group Limited:O	108,000	69,120		0.01	2012-12-18
587	2678	Texhong International Group Limited:O	62,000	291,400		0.01	2012-09-04
588	1899	Xingda International Holdings Limited:O	104,000	411,840		0.01	2012-01-27
589	1068	China Yurun Food Group Limited:O	124,000	703,080		0.01	2012-12-20
590	3808	SINOTRUK (HONG KONG) LIMITED:O	187,500	1,093,125		0.01	2012-12-19
591	0757	Solargiga Energy Holdings Limited:O	168,111	89,099		0.01	2012-12-27
592	0891	Trinity Limited (BM):O	116,000	603,200		0.01	2012-12-19
593	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	188,400		0.01	2011-02-01
594	0410	SOHO CHINA LIMITED:O	344,000	2,074,320		0.01	2012-12-27
595	0399	Starcoin Group Limited:O	1,064,000	22,344		0.01	2011-08-23
596	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	160,000		0.01	2011-11-16
597	0297	Sinofert Holdings Limited:O	470,000	902,400		0.01	2012-12-27
598	1818	Zhaojin Mining Industry Company Limited:H	57,500	699,200		0.01	2012-12-10
599	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,286	2,506		0.01	2012-09-06
600	0670	China Eastern Airlines Corporation Limited:H	228,000	693,120		0.01	2012-12-21
601	0835	Asia Coal Limited:O	140,430	17,694		0.01	2010-12-06
602	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,000		0.01	2007-06-26
603	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	287,300		0.01	2012-12-21
604	0423	Hong Kong Economic Times Holdings Limited:O	28,000	49,840		0.01	2012-06-28
605	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,800		0.01	2010-10-25
606	0008	PCCW LIMITED:O	471,173	1,606,700		0.01	2012-12-20
607	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	21,000		0.01	2012-12-19
608	0685	Media Chinese International Limited (BM):O	109,000	289,940		0.01	2012-07-12
609	0149	China Agri-Products Exchange Limited:O	158,057	64,803		0.01	2012-11-09
610	1072	Dongfang Electric Corporation Limited:H	21,800	346,620		0.01	2012-12-21
611	0384	CHINA GAS HOLDINGS LIMITED:O	292,000	1,792,880		0.01	2012-11-27
612	1829	China Machinery Engineering Corporation:H	50,000	323,000		0.01	2012-12-21
613	0610	WAI KEE HOLDINGS LIMITED:O	50,000	78,500		0.01	2012-11-21
614	1338	BaWang International (Group) Holding Limited:O	182,000	138,320		0.01	2012-12-21
615	0728	CHINA TELECOM CORPORATION LIMITED:H	862,000	3,697,980		0.01	2012-12-18
616	1075	CAPINFO COMPANY LIMITED:H	48,000	13,920		0.01	2010-11-12
617	0701	CNT GROUP LIMITED:O	116,000	42,920		0.01	2011-01-26
618	0075	Y. T. REALTY GROUP LIMITED:O	49,000	107,800		0.01	2011-01-04
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,861,000	7,127,630		0.01	2012-12-27
620	8171	China Trends Holdings Limited:O	400,000	4,800		0.01	2011-06-24
621	2238	Guangzhou Automobile Group Co., Ltd.:H	133,419	907,249		0.01	2012-12-21
622	1768	Bracell Limited (BM):O	205,500	345,240		0.01	2012-12-27
623	0303	VTECH HOLDINGS LIMITED:O	15,000	1,297,500		0.01	2012-12-19
624	2266	Dorsett Hospitality International Limited:O	119,802	221,634		0.01	2012-12-13
625	1259	Prosperous Future Holdings Limited (KY):O	60,000	201,000		0.01	2012-11-09
626	1831	ShiFang Holding Limited:O	50,000	20,000		0.01	2012-12-19
627	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	135,640	18,311		0.01	2011-10-31
628	3339	Lonking Holdings Limited:O	251,000	549,690		0.01	2012-12-18
629	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	79,500		0.01	2012-04-03
630	0471	Silkwave Inc:O	37,500	17,813		0.01	2012-09-25
631	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	40,800		0.01	2012-08-06
632	0694	Beijing Capital International Airport Company Limited:H	110,000	621,500		0.01	2012-12-10
633	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,869,000	710,220		0.01	2012-12-21
634	0353	Energy International Investments Holdings Limited:O	1,020,000	32,640		0.01	2012-10-31
635	1628	Yuzhou Group Holdings Company Limited:O	168,000	351,120		0.01	2012-07-16
636	1988	China Minsheng Banking Corp., Ltd.:H	335,400	2,931,396		0.01	2012-12-27
637	0181	FUJIAN HOLDINGS LIMITED:O	31,000	8,835		0.01	2009-08-04
638	2357	AviChina Industry & Technology Company Limited:H	136,000	452,880		0.01	2012-12-17
639	0193	CAPITAL ESTATE LIMITED:O	142,352	18,648		0.01	2010-11-26
640	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,442	196,819		0.01	2012-11-15
641	2083	Nature Home Holding Company Limited:O	85,000	136,000		0.01	2012-11-12
642	0405	Yuexiu Real Estate Investment Trust:Unit	156,575	577,762		0.01	2012-12-20
643	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	47,400		0.01	2011-11-03
644	1777	Fantasia Holdings Group Co., Limited:O	297,000	350,460		0.01	2012-12-13
645	0760	Talent Property Group Limited:O	182,500	25,003		0.01	2012-04-10
646	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	695,400		0.01	2012-10-25
647	1049	Celestial Asia Securities Holdings Limited:O	20,690	10,345		0.01	2012-11-08
648	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	67,620		0.01	2011-10-31
649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	236,600		0.01	2012-12-27
650	0305	Wuling Motors Holdings Limited:O	63,750	35,063		0.01	2011-04-07
651	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	176,000	154,880		0.01	2012-11-12
652	0715	China Oceanwide Holdings Limited:O	480,000	316,800		0.01	2012-01-30
653	1184	S.A.S. Dragon Holdings Limited:O	14,000	20,300		0.01	2012-07-20
654	1613	Synertone Communication Corporation:O	64,000	37,760		0.01	2012-12-18
655	1398	Industrial and Commercial Bank of China Limited:H	4,613,684	25,559,809		0.01	2012-12-27
656	0674	China Tangshang Holdings Limited:O	31,800	31,800		0.01	2012-11-02
657	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	93,720		0.01	2011-05-27
658	1251	SPT Energy Group Inc.:O	80,000	295,200		0.01	2012-12-20
659	1161	WATER OASIS GROUP LIMITED:O	40,000	43,200		0.01	2012-12-27
660	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	148,000	938,320		0.01	2012-12-17
661	0383	Tian An Medicare Limited (BM):O	28,400	30,104		0.01	2010-08-17
662	1813	KWG Group Holdings Limited:O	150,500	829,255		0.01	2012-12-18
663	1026	Universal Technologies Holdings Limited:O	90,000	43,650		0.01	2011-07-26
664	3900	Greentown China Holdings Limited:O	111,000	1,427,460		0.01	2012-12-27
665	1972	SWIRE PROPERTIES LIMITED:O	302,663	7,763,306		0.01	2012-12-06
666	3328	Bank of Communications Co., Ltd.:H	1,787,342	10,295,090		0.01	2012-12-27
667	1177	SINO BIOPHARMACEUTICAL LIMITED:O	252,002	932,407		0.01	2012-11-26
668	1037	Maxnerva Technology Services Limited:O	20,000	6,000		0.01	2007-06-26
669	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-08-13
670	0649	CMBC Capital Holdings Limited:Wrnt	24,800	769		0.01	2012-03-13
671	1141	CMBC Capital Holdings Limited:O	148,830	14,883		0.01	2012-03-09
672	2312	China Financial Leasing Group Limited:O	22,250	2,893		0.01	2012-03-06
673	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,727	85,183		0.00	2012-10-03
674	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	8,928		0.00	2012-10-04
675	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,484	652,632		0.00	2012-12-14
676	0941	China Mobile Limited (HK):O	991,574	89,192,081		0.00	2012-12-21
677	0647	Joyce Boutique Group Limited:O	80,000	44,000		0.00	2012-12-04
678	2888	STANDARD CHARTERED PLC:O	118,457	23,288,646		0.00	2012-12-27
679	1555	MIE Holdings Corporation:O	130,000	313,300		0.00	2012-12-21
680	1991	Ta Yang Group Holdings Limited:O	38,000	18,240		0.00	2011-11-16
681	1823	Huayu Expressway Group Limited:O	20,000	15,200		0.00	2011-04-11
682	0902	HUA NENG POWER INTERNATIONAL, INC.:H	172,000	1,228,080		0.00	2012-12-21
683	2128	China Lesso Group Holdings Limited:O	146,000	785,480		0.00	2012-12-11
684	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	18,000		0.00	2012-12-19
685	0263	GT GROUP HOLDINGS LIMITED:O	18,816	4,535		0.00	2012-02-08
686	2883	China Oilfield Services Limited:H	74,000	1,184,000		0.00	2012-12-20
687	1127	Lion Rock Group Limited:O	24,000	17,040		0.00	2012-12-27
688	0302	OCBC Bank (Hong Kong) Limited:O	14,500	1,175,225		0.00	2012-12-14
689	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2010-07-22
690	1125	LAI FUNG HOLDINGS LIMITED:O	763,425	158,792		0.00	2012-12-07
691	1099	SINOPHARM GROUP CO. LTD.:H	39,200	950,600		0.00	2012-11-05
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	114,000	226,860		0.00	2012-12-27
693	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	151,200		0.00	2012-12-11
694	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	146,400		0.00	2012-10-11
695	0687	Tysan Holdings Limited:O	40,600	58,464		0.00	2011-01-26
696	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	144,000		0.00	2012-12-27
697	0449	Chigo Holding Limited:O	390,000	70,980		0.00	2012-05-09
698	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	85,800		0.00	2012-12-20
699	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	481,080		0.00	2012-12-19
700	0544	DAIDO GROUP LIMITED:O	95,200	13,804		0.00	2011-04-07
701	0970	New Sparkle Roll International Group Limited:O	136,000	81,600		0.00	2012-03-08
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,500		0.00	2008-01-11
703	1228	Superb Summit International Group Limited:O	266,000	66,500		0.00	2011-07-12
704	0766	Sino Prosper (Group) Holdings Limited:O	35,000	9,450		0.00	2012-03-13
705	1171	Yankuang Energy Group Company Limited:H	88,000	1,122,880		0.00	2012-12-27
706	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	527,500	35,870		0.00	2011-04-04
707	1883	CITIC Telecom International Holdings Limited:O	106,650	229,298		0.00	2012-12-27
708	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	34,000		0.00	2011-01-13
709	2326	New Provenance Everlasting Holdings Limited:O	90,000	12,060		0.00	2012-07-26
710	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,600	30,448		0.00	2012-10-17
711	0285	BYD Electronic (International) Company Limited:O	100,000	195,000		0.00	2012-12-21
712	0211	STYLAND HOLDINGS LIMITED:O	163,246	24,160		0.00	2012-04-17
713	0101	HANG LUNG PROPERTIES LIMITED:O	195,640	6,035,494		0.00	2012-12-17
714	0226	LIPPO LIMITED (HK):O	21,550	78,011		0.00	2011-12-15
715	0106	Landsea Green Management Limited:O	85,600	92,448		0.00	2012-12-20
716	1383	LET Group Holdings Limited:O	9,000	8,010		0.00	2012-12-21
717	3393	Wasion Holdings Limited:O	40,000	149,200		0.00	2012-11-08
718	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,640		0.00	2007-06-26
719	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	767,880		0.00	2012-12-19
720	0596	Inspur Digital Enterprise Technology Limited:O	180,000	50,400		0.00	2012-11-26
721	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,940	1,503,416		0.00	2012-12-27
722	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,240		0.00	2010-12-03
723	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,593,800		0.00	2012-11-20
724	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,389	1,196,390		0.00	2012-12-27
725	1238	Powerlong Real Estate Holdings Limited:O	167,000	263,860		0.00	2012-12-04
726	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	115,000		0.00	2012-11-20
727	1104	APAC Resources Limited:O	280,000	55,160		0.00	2012-04-25
728	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	15,694		0.00	2012-11-21
729	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	88,400		0.00	2012-02-06
730	0381	AOM International Group Company Limited:O	240,000	11,040		0.00	2012-10-24
731	1176	Zhuguang Holdings Group Company Limited:O	146,000	153,300		0.00	2011-05-06
732	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	230,460		0.00	2012-11-08
733	1733	E-Commodities Holdings Limited:O	150,000	193,500		0.00	2012-12-21
734	0606	China Agri-Industries Holdings Limited:O	208,554	915,552		0.00	2012-12-24
735	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	5,040		0.00	2009-09-21
736	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,127	12,821		0.00	2012-08-10
737	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,050	1,209,186		0.00	2012-12-27
738	0998	China CITIC Bank Corporation Limited:H	585,629	2,652,899		0.00	2012-12-27
739	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,539	1,218,361		0.00	2012-11-29
740	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,037	24,748		0.00	2012-10-12
741	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	44,960		0.00	2012-12-05
742	0497	CSI Properties Limited (BM):O	370,000	114,700		0.00	2012-11-23
743	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	74,700		0.00	2011-11-10
744	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,480	6,183		0.00	2012-10-03
745	0097	HENDERSON INVESTMENT LIMITED:O	117,000	70,200		0.00	2012-12-20
746	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	644,000	5,602,800		0.00	2012-12-21
747	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	162,480		0.00	2012-10-31
748	0228	China Energy Development Holdings Limited:O	300,000	42,300		0.00	2012-11-09
749	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	28,600		0.00	2011-05-26
750	0436	New Universe Environmental Group Limited:O	100,000	10,400		0.00	2010-05-25
751	0348	China Healthwise Holdings Limited:O	130,000	44,850		0.00	2011-06-21
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,954,421	55,786,043		0.00	2012-12-27
753	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,900	19,683		0.00	2012-03-27
754	2727	Shanghai Electric Group Company Limited:H	110,000	375,100		0.00	2012-12-19
755	0914	Anhui Conch Cement Company Limited:H	48,000	1,358,400		0.00	2012-12-14
756	0550	Allegro Culture Limited:O	12,000	25,800		0.00	2012-04-20
757	0860	Apollo Future Mobility Group Limited:O	160,000	58,400		0.00	2012-12-21
758	1163	Dejin Resources Group Company Limited:O	126,500	6,199		0.00	2012-12-27
759	0428	Cocoon Holdings Limited:O	1,428	4,570		0.00	2011-04-01
760	0905	Walnut Capital Limited:O	80,000	5,760		0.00	2011-02-21
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	313,040		0.00	2012-08-02
762	0552	China Communications Services Corporation Limited:H	86,417	386,284		0.00	2012-12-07
763	2338	WEICHAI POWER CO., LTD.:H	17,520	600,936		0.00	2012-12-27
764	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,000		0.00	2012-03-16
765	0999	I.T LIMITED:O	44,000	145,200		0.00	2012-12-19
766	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
767	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,360		0.00	2009-07-09
768	3337	Anton Oilfield Services Group:O	76,000	281,200		0.00	2012-12-27
769	1210	Christine International Holdings Limited:O	36,000	39,600		0.00	2012-05-30
770	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	23,400		0.00	2011-04-20
771	0704	Huscoke Holdings Limited:O	160,000	10,720		0.00	2011-03-04
772	0842	Leoch International Technology Limited:O	47,000	57,810		0.00	2012-12-03
773	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	702,300	210,690		0.00	2012-12-12
774	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	12,450		0.00	2007-06-26
775	0040	Gold Peak Technology Group Limited:O	27,168	22,006		0.00	2010-03-17
776	1041	Lamtex Holdings Limited:O	65,750	8,613		0.00	2012-10-30
777	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	10,400		0.00	2011-07-25
778	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	158,760		0.00	2011-12-16
779	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,400		0.00	2011-03-02
780	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,400		0.00	2012-09-05
781	0789	Artini Holdings Limited:O	41,000	13,325		0.00	2012-10-18
782	0493	GOME Retail Holdings Limited:O	557,400	512,808		0.00	2012-12-21
783	0382	Welling Holding Limited:O	92,800	106,720		0.00	2012-02-24
784	0604	SHENZHEN INVESTMENT LIMITED:O	122,161	388,472		0.00	2012-12-27
785	1111	Chong Hing Bank Limited:O	14,220	230,364		0.00	2012-12-27
786	1110	Kingworld Medicines Group Limited:O	20,000	27,000		0.00	2012-12-27
787	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,600		0.00	2012-10-17
788	0681	Chinese People Holdings Company Limited:O	186,400	46,414		0.00	2011-11-29
789	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	465,960		0.00	2012-12-13
790	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	126,000	240,660		0.00	2012-12-19
791	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	415,360		0.00	2012-12-04
792	8117	China Primary Energy Holdings Limited:O	76,000	3,724		0.00	2010-11-16
793	8007	Global Strategic Group Limited:O	4,691	4,222		0.00	2012-12-20
794	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	16,200		0.00	2012-12-11
795	8063	Global Mastermind Holdings Limited:O	3,892	2,141		0.00	2011-03-10
796	0083	SINO LAND COMPANY LIMITED:O	183,856	2,573,984		0.00	2012-12-14
797	2789	Yuanda China Holdings Limited:O	192,000	176,640		0.00	2012-11-09
798	2228	CECEP COSTIN New Materials Group Limited:O	24,000	71,760		0.00	2011-10-04
799	0272	SHUI ON LAND LIMITED:O	183,396	687,735		0.00	2012-12-19
800	0124	Guangdong Land Holdings Limited:O	51,694	149,913		0.00	2012-10-29
801	0985	CST Holding (HK) Limited (KY):O	816,279	87,342		0.00	2012-08-08
802	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	964,600		0.00	2012-12-19
803	0435	Sunlight Real Estate Investment Trust:Unit	48,306	159,893		0.00	2012-10-15
804	2371	Chuanglian Holdings Limited (KY):O	60,000	17,700		0.00	2011-10-31
805	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,600		0.00	2012-11-26
806	0313	Richly Field China Development Limited:O	260,000	22,880	*	0.00	2010-11-23
807	0700	TENCENT HOLDINGS LIMITED:O	54,200	13,419,920		0.00	2012-12-21
808	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	23,200		0.00	2012-05-22
809	0033	International Genius Company:O	42,000	13,020		0.00	2009-07-27
810	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	68,400		0.00	2012-03-02
811	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,020	479,114		0.00	2012-12-27
812	3333	China Evergrande Group:O	424,000	1,751,120		0.00	2012-12-20
813	2038	FIH Mobile Limited:O	206,000	758,080		0.00	2012-12-11
814	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	59,136		0.00	2010-11-25
815	1188	Hybrid Kinetic Group Limited:O	245,000	28,420		0.00	2012-02-21
816	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	354,400		0.00	2012-10-15
817	0195	Greentech Technology International Limited:O	80,000	34,400		0.00	2012-12-11
818	1380	China Kingstone Mining Holdings Limited:O	54,000	14,850	*	0.00	2012-09-06
819	0869	Playmates Toys Limited:O	31,900	19,140		0.00	2012-07-31
820	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2009-02-11
821	0190	HKC (HOLDINGS) LIMITED:O	306,650	90,462		0.00	2012-09-18
822	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,000		0.00	2012-04-17
823	1262	Labixiaoxin Snacks Group Limited:O	30,000	87,300		0.00	2012-12-14
824	8272	Chinese Food and Beverage Group Limited:O	115,000	1,955	*	0.00	2010-01-26
825	0621	Taung Gold International Limited:O	322,000	51,198	*	0.00	2012-04-20
826	2002	China Sunshine Paper Holdings Company Limited:O	21,000	18,900		0.00	2012-10-10
827	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	40,680		0.00	2012-12-20
828	0500	Frontier Services Group Limited:O	29,714	7,577		0.00	2012-03-29
829	0563	Shanghai Industrial Urban Development Group Limited:O	124,250	227,378		0.00	2012-12-19
830	0933	Brightoil Petroleum (Holdings) Limited:O	226,000	348,040		0.00	2012-12-19
831	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,000		0.00	2010-12-23
832	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,500	355,500		0.00	2012-12-07
833	0377	China Huajun Group Limited:O	68,000	57,120		0.00	2012-12-21
834	0337	Greenland Hong Kong Holdings Limited:O	26,650	48,770		0.00	2010-10-21
835	0331	PCD STORES (GROUP) LIMITED:O	106,000	101,760		0.00	2012-12-12
836	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	829,840		0.00	2012-12-27
837	0494	LI & FUNG LIMITED:O	210,000	2,826,600		0.00	2012-12-21
838	1039	Changyou International Group Limited:O	20,000	13,200		0.00	2012-03-12
839	0282	NEXT DIGITAL LIMITED:O	60,080	86,515		0.00	2012-12-19
840	1142	E&P Global Holdings Limited:O	10,500	2,888		0.00	2011-10-19
841	2398	Good Friend International Holdings Inc.:O	10,000	23,300		0.00	2012-02-27
842	1137	Hong Kong Technology Venture Company Limited:O	20,000	50,400		0.00	2012-12-14
843	0055	Neway Group Holdings Limited:O	250,000	4,250		0.00	2011-06-24
844	0445	CIMC-TianDa Holdings Company Limited:O	70,000	11,060		0.00	2012-12-20
845	0735	China Power Clean Energy Development Company Limited:O	280,000	123,200		0.00	2012-12-14
846	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,000		0.00	2012-12-10
847	1091	South Manganese Investment Limited:O	73,485	63,197		0.00	2012-07-03
848	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	366,080		0.00	2012-12-14
849	1089	Leyou Technologies Holdings Limited:O	40,000	14,400		0.00	2011-11-07
850	8186	Almana Limited:O	63,200	3,160		0.00	2011-10-19
851	0888	Bison Finance Group Limited:O	24,000	17,520		0.00	2012-04-18
852	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,100		0.00	2010-07-29
853	0683	KERRY PROPERTIES LIMITED:O	34,228	1,377,677		0.00	2012-12-11
854	0758	Macrolink Capital Holdings Limited:O	24,000	10,800		0.00	2010-12-07
855	1600	Tian Lun Gas Holdings Limited:O	19,500	76,830		0.00	2012-08-29
856	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,657	38,270		0.00	2012-07-05
857	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,200		0.00	2011-04-28
858	0813	Shimao Group Holdings Limited:O	80,500	1,168,860		0.00	2012-12-27
859	1117	China Modern Dairy Holdings Ltd.:O	110,000	222,200		0.00	2012-09-03
860	8155	South China Assets Holdings Limited:O	256,000	32,000		0.00	2010-10-06
861	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	29,886		0.00	2011-05-25
862	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	185,280	4,289,232		0.00	2012-12-19
863	0619	South China Financial Holdings Limited:O	112,500	7,088		0.00	2012-09-06
864	0680	Nan Hai Corporation Limited:O	1,533,297	52,132		0.00	2012-04-20
865	3303	Jutal Offshore Oil Services Limited:O	14,000	15,540		0.00	2012-12-21
866	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	290,280		0.00	2012-12-27
867	8143	Good Fellow Healthcare Holdings Limited:O	24,000	5,640		0.00	2010-12-28
868	0498	Blue River Holdings Limited:O	100,000	16,800		0.00	2012-10-25
869	0819	Tianneng Power International Limited:O	24,000	117,120		0.00	2012-12-20
870	0917	NEW WORLD CHINA LAND LIMITED:O	188,527	703,206		0.00	2012-10-30
871	0663	KING STONE ENERGY GROUP LIMITED:O	31,100	16,483		0.00	2012-02-24
872	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	71,240	*	0.00	2011-11-21
873	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	12,635		0.00	2011-11-10
874	1193	China Resources Gas Group Limited:O	47,000	751,060		0.00	2012-12-20
875	0630	AMCO United Holding Limited:O	185,000	4,995		0.00	2011-09-08
876	0397	Minerva Group Holding Limited:O	132,381	7,413		0.00	2011-11-17
877	1234	China Lilang Limited:O	25,000	115,250		0.00	2012-10-24
878	0522	ASMPT Limited:O	8,300	785,595		0.00	2012-12-24
879	2362	Jinchuan Group International Resources Co. Ltd:O	56,000	98,560		0.00	2012-09-14
880	8028	Timeless Resources Holdings Limited:O	32,000	4,416		0.00	2012-10-03
881	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	46,019		0.00	2011-04-20
882	0136	China Ruyi Holdings Limited:O	8,812	1,710		0.00	2012-09-13
883	1830	Perfect Medical Health Management Limited (KY):O	20,000	11,600		0.00	2012-11-02
884	6838	WINOX HOLDINGS LIMITED:O	10,000	11,000		0.00	2012-04-16
885	0705	Ding He Mining Holdings Limited:O	100,000	7,700		0.00	2012-08-02
886	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	168,000	2,751,840		0.00	2012-12-10
887	2389	Beijing Health (Holdings) Limited (KY):O	84,000	12,264		0.00	2012-12-14
888	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,802	341,287		0.00	2012-12-13
889	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	33,400		0.00	2010-12-30
890	0395	Smartac International Holdings Limited:O	48,000	8,688		0.00	2012-12-21
891	0376	Yunfeng Financial Group Limited:O	7,444	23,970		0.00	2011-10-14
892	2233	WEST CHINA CEMENT LIMITED:O	88,000	136,400		0.00	2012-12-14
893	0887	Emperor Watch & Jewellery Limited:O	130,000	122,200		0.00	2012-12-14
894	0866	China Qinfa Group Limited:O	40,000	46,400		0.00	2012-12-19
895	3918	NagaCorp Ltd.:O	40,000	191,200		0.00	2012-11-28
896	0198	SMI Holdings Group Limited:O	155,255	28,412		0.00	2012-07-16
897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,087	2,606,220		0.00	2012-10-12
898	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	38,800		0.00	2012-12-27
899	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,516	12,054		0.00	2011-06-15
900	0945	MANULIFE FINANCIAL CORPORATION:O	32,932	3,428,221		0.00	2012-12-27
901	3389	Hengdeli Holdings Limited:O	80,000	231,200		0.00	2012-11-08
902	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,000	465,620		0.00	2012-02-23
903	0375	YGM TRADING LIMITED:O	3,000	54,600		0.00	2012-05-10
904	0177	Jiangsu Expressway Company Limited:H	22,000	169,400		0.00	2012-12-20
905	2268	Youyuan International Holdings Limited:O	18,000	35,460		0.00	2011-03-11
906	0623	SinoMedia Holding Limited:O	10,000	35,700		0.00	2012-12-03
907	0472	New Silkroad Culturaltainment Limited:O	30,000	11,400		0.00	2010-11-18
908	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	6,480		0.00	2012-12-13
909	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	17,600		0.00	2012-11-01
910	1130	China Environmental Resources Group Limited:O	44,600	1,293		0.00	2011-02-01
911	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	186,000		0.00	2012-11-21
912	0121	C.P. Lotus Corporation:O	170,000	28,900		0.00	2012-11-27
913	0296	Emperor Entertainment Hotel Limited:O	22,400	42,336		0.00	2012-09-17
914	0486	UNITED COMPANY RUSAL, IPJSC:O	262,000	1,299,520		0.00	2012-11-06
915	0530	Goldin Financial Holdings Limited:O	120,061	134,468		0.00	2012-12-12
916	0495	PALADIN LIMITED (BM):O	12,910	1,743		0.00	2007-06-26
917	1052	Yuexiu Transport Infrastructure Limited:O	28,650	103,140		0.00	2010-09-27
918	8220	Bingo Group Holdings Limited:O	52,000	7,956		0.00	2012-11-07
919	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2012-12-18
920	0883	CNOOC LIMITED:O	744,000	12,454,560		0.00	2012-12-27
921	2688	ENN Energy Holdings Limited:O	18,000	595,800		0.00	2012-12-13
922	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2008-03-06
923	1378	China Hongqiao Group Limited:O	95,000	369,550		0.00	2012-10-26
924	0144	China Merchants Port Holdings Company Limited:O	40,183	1,000,557		0.00	2012-11-28
925	0987	China Renewable Energy Investment Limited:O	37,933	7,928		0.00	2012-05-14
926	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,300	182,040		0.00	2012-07-11
927	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,360		0.00	2011-12-05
928	3933	United Laboratories International Holdings Limited (The):O	26,007	98,306		0.00	2012-12-20
929	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	76,120		0.00	2012-12-27
930	0988	Silk Road Logistics Holdings Limited:O	37,639	14,679		0.00	2012-06-29
931	0509	Century Sunshine Group Holdings Limited:O	40,000	21,600		0.00	2012-12-20
932	0362	China Zenith Chemical Group Limited:O	35,000	5,075		0.00	2012-03-26
933	0373	ALLIED GROUP LIMITED (HK):O	2,983	76,663		0.00	2007-11-05
934	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	871,080		0.00	2012-12-19
935	0710	BOE Varitronix Limited:O	5,000	15,500		0.00	2012-04-12
936	0309	Xinhua News Media Holdings Limited:O	20,000	4,280		0.00	2011-05-24
937	8178	China Information Technology Development Limited:O	13,600	2,394		0.00	2012-08-20
938	0329	OCI International Holdings Limited:O	1,600	3,104		0.00	2012-11-16
939	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,333	1,750		0.00	2011-09-16
940	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	158,400		0.00	2012-12-17
941	2282	MGM China Holdings Limited:O	56,800	794,064		0.00	2012-12-19
942	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	393,120		0.00	2012-12-27
943	8153	Jiading International Group Holdings Limited:O	40,000	5,520		0.00	2012-06-22
944	0444	Sincere Watch (Hong Kong) Limited:O	6,000	12,120		0.00	2012-08-17
945	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	92,000		0.00	2012-03-02
946	0148	Kingboard Holdings Limited:O	12,500	335,000		0.00	2012-12-27
947	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	14,220		0.00	2011-05-31
948	1882	Haitian International Holdings Limited:O	23,000	207,000		0.00	2012-12-27
949	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,400		0.00	2011-02-10
950	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	45,040		0.00	2012-10-16
951	0885	Rentian Technology Holdings Limited:O	5,708	2,340		0.00	2012-12-04
952	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,530	51,183	*	0.00	2011-07-29
953	0801	Golden Meditech Holdings Limited:O	32,000	25,600		0.00	2012-09-06
954	0557	China Tian Yuan Healthcare Group Limited:O	5,385	3,554		0.00	2008-05-07
955	1900	China ITS (Holdings) Co., Ltd.:O	23,000	34,960		0.00	2012-12-17
956	1997	Regent Manner International Holdings Limited:O	30,000	43,200		0.00	2012-06-25
957	1207	SRE Group Limited:O	78,000	29,640		0.00	2012-12-07
958	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	105,000	145,950		0.00	2012-12-21
959	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,520		0.00	2012-04-23
960	0976	Chiho Environmental Group Limited:O	14,000	54,180		0.00	2012-02-22
961	1006	Changshouhua Food Company Limited:O	7,000	29,050		0.00	2012-06-15
962	2349	China City Infrastructure Group Limited:O	24,000	15,360		0.00	2011-10-04
963	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	123,750		0.00	2012-04-10
964	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,900		0.00	2012-04-02
965	6210	VALE SA:HDRO	3,250	491,075		0.00	2012-12-20
966	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	84,394	121,527		0.00	2012-12-05
967	0109	Good Resources Holdings Limited (BM):O	17,879	4,112		0.00	2010-11-10
968	0958	Huaneng Renewables Corporation Limited:H	36,000	45,720		0.00	2012-12-19
969	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,800		0.00	2007-08-14
970	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	8,000		0.00	2011-05-17
971	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	99,625		0.00	2012-10-24
972	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	14,625		0.00	2012-11-06
973	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	40,600		0.00	2011-04-15
974	0952	Quam Plus International Financial Limited:O	14,318	2,720		0.00	2011-09-30
975	0489	DongFeng Motor Group Company Limited (CN):H	34,000	408,000		0.00	2012-12-19
976	0555	REXLot Holdings Limited:O	100,000	61,000		0.00	2012-11-21
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,050	138,567		0.00	2012-12-20
978	0547	Digital Domain Holdings Limited:O	115,860	13,440		0.00	2011-04-15
979	0778	Fortune Real Estate Investment Trust:Unit	20,000	128,600		0.00	2012-12-18
980	0163	Emperor International Holdings Limited:O	42,840	93,820		0.00	2012-10-31
981	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	39,556		0.00	2011-05-05
982	0633	China All Access (Holdings) Limited:O	14,000	25,620		0.00	2012-03-01
983	8239	Capital Finance Holdings Limited:O	5,800	2,494		0.00	2012-12-17
984	0736	China Properties Investment Holdings Limited:O	5,053	536		0.00	2012-12-27
985	8108	Grand Peace Group Holdings Limited:O	20,000	1,200		0.00	2010-03-01
986	8011	Polyard Petroleum International Group Limited:O	20,750	3,735		0.00	2011-09-19
987	1122	QINGLING MOTORS CO. LTD:H	14,000	26,180		0.00	2012-10-15
988	0773	China Metal Recycling (Holdings) Limited:O	13,200	106,788		0.00	2012-10-18
989	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	19,040		0.00	2012-03-29
990	0817	China Jinmao Holdings Group Limited:O	102,000	282,540		0.00	2012-12-11
991	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,800	11,016		0.00	2012-09-18
992	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	15,522		0.00	2012-09-07
993	87001	Hui Xian Real Estate Investment Trust:Unit	55,091	228,628		0.00	2012-12-27
994	1230	Yashili International Holdings Ltd:O	38,000	78,660		0.00	2012-12-18
995	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	40,600		0.00	2012-11-30
996	0718	Tai United Holdings Limited:O	40,000	1,360	*	0.00	2009-08-05
997	2886	Binhai Investment Company Limited:O	64,000	25,920		0.00	2011-12-29
998	1076	Imperial Pacific International Holdings Limited:O	4,240	2,544		0.00	2012-11-23
999	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	604,200		0.00	2012-10-04
1000	1886	China Huiyuan Juice Group Limited:O	15,500	42,935		0.00	2012-10-17
1001	0925	Beijing Properties (Holdings) Limited:O	40,000	22,400		0.00	2012-12-05
1002	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	83,400		0.00	2012-12-27
1003	3382	Tianjin Port Development Holdings Limited:O	64,000	71,680		0.00	2012-11-05
1004	0583	Great Wall Pan Asia Holdings Limited:O	16,000	26,560		0.00	2011-02-11
1005	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	6,360		0.00	2011-05-24
1006	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	2,218		0.00	2012-11-06
1007	0973	L'Occitane International S.A.:O	14,500	360,325		0.00	2012-12-21
1008	0307	Up Energy Development Group Limited:O	15,420	16,962	*	0.00	2011-09-12
1009	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	126,300		0.00	2012-12-27
1010	2336	Shuoao International Holdings Limited (KY):O	10,200	1,846		0.00	2012-01-20
1011	0903	TPV TECHNOLOGY LIMITED:O	22,000	45,320		0.00	2012-12-04
1012	0706	Beautiful China Holdings Company Limited:O	20,000	3,700		0.00	2010-11-08
1013	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	2,575		0.00	2012-02-27
1014	0661	China Daye Non-Ferrous Metals Mining Limited:O	161,550	49,273		0.00	2012-12-17
1015	8026	China Brilliant Global Limited:O	7,000	1,050		0.00	2012-12-07
1016	2778	Champion Real Estate Investment Trust:Unit	52,467	192,554		0.00	2012-12-04
1017	1168	Z Fin Limited:O	32,500	22,100		0.00	2012-12-27
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,000	2,674,080		0.00	2012-12-27
1019	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	274,200		0.00	2012-12-17
1020	2007	Country Garden Holdings Company Limited:O	166,514	651,070		0.00	2012-12-11
1021	1172	Magnus Concordia Group Limited:O	20,000	3,260		0.00	2009-10-16
1022	0818	Hi Sun Technology (China) Limited:O	24,000	18,000		0.00	2012-09-17
1023	8003	Great World Company Holdings Ltd:O	10,000	850		0.00	2010-12-29
1024	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,200	199,820		0.00	2012-12-19
1025	0982	Huafa Property Services Group Company Limited:O	80,000	3,200		0.00	2011-12-14
1026	0650	Productive Technologies Company Limited (BM):O	3,000	1,230		0.00	2007-06-26
1027	1878	SOUTHGOBI RESOURCES LTD.:O	1,550	24,645		0.00	2012-10-03
1028	0506	China Foods Limited:O	23,872	172,833		0.00	2012-11-22
1029	8079	Wisdomcome Group Holdings Limited:O	5,840	1,390		0.00	2012-12-18
1030	1031	Kingston Financial Group Limited:O	100,772	68,525		0.00	2011-07-19
1031	0825	New World Department Store China Limited:O	14,000	69,160		0.00	2011-06-22
1032	0043	C.P. POKPHAND CO. LTD.:O	150,000	142,500		0.00	2011-07-11
1033	0433	North Mining Shares Company Limited:O	115,817	57,329		0.00	2011-07-25
1034	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	45,600		0.00	2012-02-01
1035	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,610	12,264		0.00	2012-12-07
1036	1822	China Wood International Holding Co., Limited:O	5,000	900		0.00	2010-08-31
1037	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	96,400		0.00	2012-08-23
1038	1195	Kingwell Group Limited:O	12,000	7,560		0.00	2012-07-11
1039	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2011-05-18
1040	8086	Sino Vision Worldwide Holdings Limited:O	40,000	21,200		0.00	2011-05-31
1041	0645	Ares Asia Limited:O	2,600	1,950		0.00	2011-02-17
1042	1333	China Zhongwang Holdings Limited:O	40,800	116,280		0.00	2012-12-07
1043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	57,413		0.00	2012-01-03
1044	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2011-11-11
1045	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	33,750		0.00	2012-11-05
1046	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1047	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	70,500		0.00	2011-07-11
1048	0475	Central Development Holdings Limited:O	2,000	2,960		0.00	2012-03-05
1049	1881	Regal Real Estate Investment Trust:Unit	23,300	51,493		0.00	2012-11-27
1050	0147	International Business Settlement Holdings Limited:O	132,000	56,760		0.00	2011-03-04
1051	0258	TOMSON GROUP LIMITED:O	10,000	20,200		0.00	2010-10-26
1052	1146	Huicheng International Holdings Limited:O	24,000	38,640		0.00	2012-11-21
1053	1013	Wai Chun Group Holdings Limited:O	36,000	1,188		0.00	2011-05-18
1054	0829	Shenguan Holdings (Group) Limited:O	22,000	87,780		0.00	2012-11-29
1055	0629	Yue Da International Holdings Limited:O	6,000	2,820		0.00	2010-04-14
1056	0273	MASON GROUP HOLDINGS LIMITED:O	548	740		0.00	2012-10-18
1057	1038	CK Infrastructure Holdings Limited:O	16,000	763,200		0.00	2012-12-18
1058	0691	China Shanshui Cement Group Limited:O	18,000	102,240		0.00	2012-12-11
1059	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,400		0.00	2012-11-29
1060	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	489,280		0.00	2012-12-17
1061	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	13,600		0.00	2010-12-06
1062	1241	Shuanghua Holdings Limited:O	4,000	2,240		0.00	2012-02-09
1063	2005	SSY Group Limited (KY):O	18,000	38,160		0.00	2012-10-16
1064	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	31,860		0.00	2012-12-17
1065	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	30,000		0.00	2012-11-07
1066	6823	HKT Limited (KY):O	38,067	288,167		0.00	2012-12-19
1067	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1068	0371	Beijing Enterprises Water Group Limited:O	40,625	80,844		0.00	2012-04-27
1069	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,820		0.00	2009-08-06
1070	0993	XinKong International Capital Holdings Limited:O	3,708	519		0.00	2012-04-30
1071	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	23,747		0.00	2012-05-28
1072	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	54,240		0.00	2012-12-21
1073	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,392		0.00	2011-10-20
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	20,149	167,640		0.00	2012-10-16
1075	8279	AGTech Holdings Limited:O	20,000	6,300		0.00	2010-10-12
1076	0479	CIL HOLDINGS LIMITED:O	5,700	1,351		0.00	2011-04-01
1077	1191	China Gem Holdings Limited:O	65,200	913		0.00	2010-06-08
1078	1368	Xtep International Holdings Limited:O	11,000	36,080		0.00	2012-12-14
1079	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,200	631,760		0.00	2012-12-20
1080	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	6,560		0.00	2011-08-26
1081	0283	Goldin Properties Holdings Limited:O	17,540	81,561		0.00	2012-03-26
1082	3999	DaChan Food (Asia) Limited:O	5,000	5,800		0.00	2012-05-09
1083	0332	Yuan Heng Gas Holdings Limited:O	5,000	4,200		0.00	2012-06-08
1084	8129	Cloud Investment Holdings Limited (KY):O	10,000	960		0.00	2012-07-16
1085	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	4,099		0.00	2011-05-17
1086	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	119,750		0.00	2012-11-16
1087	0856	VSTECS Holdings Limited:O	6,000	10,020		0.00	2012-11-12
1088	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	116,382		0.00	2012-07-11
1089	6837	Haitong Securities Co., Ltd.:H	7,200	87,696		0.00	2012-10-19
1090	1003	Huanxi Media Group Limited:O	1,280	319		0.00	2012-07-04
1091	0599	E. BON HOLDINGS LIMITED:O	1,430	1,044		0.00	2010-12-06
1092	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	5,424		0.00	2012-05-03
1093	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	1,001		0.00	2011-06-15
1094	1312	Kontafarma China Holdings Limited:O	3,000	2,340		0.00	2012-03-02
1095	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	48,600		0.00	2012-11-26
1096	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	175,200		0.00	2012-12-27
1097	0369	Wing Tai Properties Limited:O	6,000	29,520		0.00	2012-11-16
1098	1314	Tsui Wah Holdings Limited:O	6,000	14,880		0.00	2012-11-30
1099	1109	CHINA RESOURCES LAND LIMITED:O	26,000	543,400		0.00	2012-12-13
1100	1913	PRADA S.P.A.:O	11,400	801,990		0.00	2012-12-04
1101	3899	CIMC Enric Holdings Limited:O	6,000	40,500		0.00	2012-12-11
1102	2300	AMVIG Holdings Limited:O	4,000	10,840		0.00	2012-08-08
1103	0578	Rosan Resources Holdings Limited:O	3,080	1,355		0.00	2012-10-29
1104	8009	Chinese Energy Holdings Limited:O	3,800	768		0.00	2012-07-27
1105	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	346,750		0.00	2012-12-18
1106	1833	Intime Retail (Group) Company Limited:O	8,000	73,920		0.00	2011-12-02
1107	0143	Guoan International Limited:O	20,000	540		0.00	2010-09-30
1108	1059	KANTONE HOLDINGS LIMITED:O	28,914	2,082		0.00	2010-01-07
1109	0159	Brockman Mining Limited:O	27,200	11,696		0.00	2012-05-28
1110	0431	Greater China Financial Holdings Limited:O	1,100	297		0.00	2008-05-20
1111	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	1,320		0.00	2011-02-22
1112	2012	SUNSHINE OILSANDS LTD.:O	10,000	29,900		0.00	2012-12-13
1113	0827	Ko Yo Chemical (Group) Limited:O	25,000	2,850		0.00	2011-05-09
1114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,370		0.00	2011-04-06
1115	8083	Youzan Technology Limited:O	14,000	3,360		0.00	2011-04-19
1116	1929	Chow Tai Fook Jewellery Group Limited:O	29,400	361,620		0.00	2012-11-26
1117	0975	Mongolian Mining Corporation:O	10,500	39,375		0.00	2012-06-05
1118	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	600		0.00	2007-06-26
1119	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	13,840		0.00	2012-11-08
1120	2222	NVC International Holdings Limited:O	8,000	17,120		0.00	2012-09-06
1121	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2011-07-06
1122	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,815		0.00	2012-10-29
1123	0659	CTF Services Limited (BM):O	8,777	113,750		0.00	2012-11-09
1124	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	24,800		0.00	2012-05-18
1125	1633	Magic Holdings International Limited:O	2,356	7,963		0.00	2012-01-13
1126	8306	China Nonferrous Metals Company Limited:O	20,000	1,480		0.00	2010-11-04
1127	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	675	23,186		0.00	2012-01-19
1128	1928	Sands China Ltd.:O	18,000	610,200		0.00	2012-11-06
1129	0577	South Shore Holdings Limited:O	1,353	1,096		0.00	2012-10-22
1130	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1131	8242	GSN Corporations Limited:O	429	416		0.00	2012-01-19
1132	0867	China Medical System Holdings Limited:O	5,000	28,900		0.00	2012-12-05
1133	0085	China Electronics Huada Technology Company Limited:O	3,500	2,450		0.00	2010-11-25
1134	3308	Golden Eagle Retail Group Limited:O	4,000	73,600		0.00	2012-03-22
1135	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,220	*	0.00	2012-12-18
1136	1025	WUMART STORES, INC.:H	1,000	16,360		0.00	2012-01-12
1137	0538	Ajisen (China) Holdings Limited:O	2,000	14,440		0.00	2012-11-12
1138	0848	Maoye International Holdings Limited:O	10,000	15,800		0.00	2012-04-17
1139	3823	Tech Pro Technology Development Limited:O	2,000	5,680		0.00	2011-12-01
1140	0881	Zhongsheng Group Holdings Limited:O	3,500	39,970		0.00	2012-12-17
1141	3360	Far East Horizon Limited:O	6,000	37,380		0.00	2012-06-15
1142	0279	Arta TechFin Corporation Limited:O	1,335	151		0.00	2012-08-16
1143	1004	China Smarter Energy Group Holdings Limited:O	2,400	595		0.00	2009-09-07
1144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	135		0.00	2010-01-05
1145	0986	Dufu Liquor Group Limited:O	81	102		0.00	2012-09-25
1146	0628	Tong Tong AI Social Group Limited:O	3,200	230		0.00	2010-09-17
1147	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,760		0.00	2010-10-22
1148	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	395,500		0.00	2012-06-01
1149	1808	Enterprise Development Holdings Limited (KY):O	2,000	470		0.00	2011-05-23
1150	0928	King International Investment Limited (KY):O	1,164	116		0.00	2012-09-19
1151	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	38,360		0.00	2012-12-11
1152	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	55,680		0.00	2012-08-09
1153	0616	EMINENCE ENTERPRISE LIMITED:O	64	31		0.00	2012-07-25
1154	0543	Pacific Online Limited:O	1,210	3,231		0.00	2011-06-16
1155	0467	United Energy Group Limited:O	13,000	18,460		0.00	2011-05-30
1156	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	27,360		0.00	2007-06-26
1157	0151	Want Want China Holdings Limited:O	12,000	127,440		0.00	2012-12-20
1158	0880	SJM Holdings Limited:O	5,000	89,700		0.00	2012-12-21
1159	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,720		0.00	2012-12-20
1160	1112	Health and Happiness (H&H) International Holdings Limited:O	500	12,000		0.00	2012-12-11
1161	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	26,400		0.00	2012-12-07
1162	1308	SITC International Holdings Company Limited:O	2,000	5,040		0.00	2011-08-01
1163	8088	8088 Investment Holdings Limited:O	100	99		0.00	2011-08-30
1164	0996	Carnival Group International Holdings Limited:O	3,000	1,035		0.00	2011-05-12
1165	8202	INNO-TECH HOLDINGS LIMITED:O	660	25		0.00	2012-12-10
1166	1623	Hilong Holding Limited:O	1,000	2,610		0.00	2012-12-04
1167	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,400		0.00	2010-10-06
1168	0559	DeTai New Energy Group Limited:O	2,000	910		0.00	2012-12-21
1169	0220	Uni-President China Holdings Ltd.:O	2,000	16,860		0.00	2012-08-16
1170	2168	AirPower Technologies Limited:O	1,000	7,970		0.00	2012-06-08
1171	0512	Grand Pharmaceutical Group Limited:O	1,000	380		0.00	2011-03-24
1172	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,480		0.00	2012-11-29
1173	2299	Billion Industrial Holdings Limited:O	1,000	4,870		0.00	2011-05-18
1174	1910	Samsonite Group S.A.:O	600	9,360		0.00	2012-10-22
1175	0439	KuangChi Science Limited:O	514	72		0.00	2012-05-03
1176	0160	Hon Kwok Land Investment Company, Limited:O	170	498		0.00	2009-10-27
1177	0922	Anxian Yuan China Holdings Limited:O	1,000	92		0.00	2011-03-09
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	584	263		0.00	2012-09-03
1179	0805	GLENCORE PLC:O	1,900	83,980		0.00	2012-12-17
1180	0491	Emperor Culture Group Limited:O	152	16		0.00	2010-11-26
1181	0059	Skyfame Realty (Holdings) Limited:O	241	157		0.00	2012-09-25
1182	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	11,900		0.00	2012-12-06
1183	1336	New China Life Insurance Company Ltd.:H	100	2,865		0.00	2012-09-07
1184	0901	Goldstone Investment Group Limited:O	100	12		0.00	2012-12-21
1185	0764	Eternity Investment Limited:O	8	4		0.00	2012-05-24

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