HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2012-12-28

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	343,569,270	3,195,194,211		29.86	2012-12-27
2	0164	China Baoli Technologies Holdings Limited:O	998,155,085	113,789,680		29.54	2012-12-28
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,189,859,388	1,249,352,357		26.80	2012-12-28
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,778,000	156,973,740		7.54	2012-12-11
5	3823	Tech Pro Technology Development Limited:O	72,290,000	205,303,600		6.72	2012-12-28
6	0033	International Genius Company:O	88,852,000	29,321,160		5.96	2012-12-21
7	0080	CAI Corp:O	17,600,000	7,744,000		5.81	2012-07-31
8	1323	Huasheng International Holding Limited:O	32,170,000	64,983,400		4.83	2012-12-27
9	8085	Hong Kong Life Sciences and Technologies Group Limited:O	77,500,000	16,895,000		2.35	2012-12-07
10	0663	KING STONE ENERGY GROUP LIMITED:O	24,967,100	13,731,905		1.75	2012-10-08
11	0343	CULTURECOM HOLDINGS LIMITED:O	17,590,709	27,969,227		1.69	2012-12-27
12	1191	China Gem Holdings Limited:O	175,790,000	2,461,060		1.40	2012-12-28
13	8269	Wealth Glory Holdings Limited:O	13,448,000	2,743,392		1.35	2012-12-28
14	0381	AOM International Group Company Limited:O	76,200,000	3,581,400		1.28	2012-11-05
15	8129	Cloud Investment Holdings Limited (KY):O	24,867,500	2,735,425		1.21	2012-07-16
16	0616	EMINENCE ENTERPRISE LIMITED:O	631,545	303,142		1.10	2012-12-28
17	8178	China Information Technology Development Limited:O	9,036,000	1,617,444		1.01	2012-12-04
18	1178	Huiyin Holdings Group Limited:O	13,400,000	1,768,800		0.96	2012-11-15
19	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	136,075,000	2,857,575		0.88	2012-12-28
20	0103	Shougang Century Holdings Limited:O	16,750,000	5,527,500		0.87	2012-10-18
21	0039	China Beidahuang Industry Group Holdings Limited:O	10,074,000	6,044,400		0.84	2012-12-28
22	8270	China CBM Group Company Limited:O	30,610,000	10,407,400		0.78	2012-12-20
23	2700	Green International Holdings Limited:O	6,740,000	1,597,380		0.75	2012-12-28
24	8022	Evershine Group Holdings Limited:O	392,000	129,360		0.60	2012-12-21
25	0195	Greentech Technology International Limited:O	13,410,000	5,967,450		0.47	2012-11-30
26	0575	Regent Pacific Group Limited:O	16,131,000	3,258,462		0.46	2012-12-21
27	8272	Chinese Food and Beverage Group Limited:O	19,400,000	329,800	*	0.45	2012-06-14
28	0572	Future World Holdings Limited:O	1,380,000	331,200		0.41	2012-12-19
29	0231	Ping An Securities Group (Holdings) Limited:O	38,900,027	4,940,303		0.36	2012-12-28
30	0479	CIL HOLDINGS LIMITED:O	3,868,864	862,757		0.35	2012-12-20
31	0724	Ruixin International Holdings Limited:O	40,010,000	2,800,700	*	0.33	2011-12-12
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,400,000	371,000		0.32	2012-12-18
33	0889	DATRONIX HOLDINGS LIMITED:O	1,004,000	1,315,240		0.31	2012-12-21
34	0535	Gemdale Properties and Investment Corporation Limited:O	20,714,000	9,010,590		0.30	2012-12-27
35	1399	Veson Holdings Limited (KY):O	3,102,000	1,225,290		0.30	2012-12-18
36	8295	Kingwisoft Technology Group Company Limited (KY):O	4,050,000	392,850		0.28	2012-12-21
37	0585	Imagi International Holdings Limited:O	27,089,000	2,763,078		0.27	2012-12-20
38	0402	Peace Map Holding Limited:O	4,944,000	919,584		0.27	2012-12-17
39	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,596,400	2,907,968		0.26	2012-02-28
40	8046	Heng Xin China Holdings Limited:O	7,960,000	2,427,800		0.26	2012-12-17
41	0190	HKC (HOLDINGS) LIMITED:O	28,181,311	8,454,393		0.25	2012-12-28
42	0987	China Renewable Energy Investment Limited:O	5,796,295	1,252,000		0.25	2012-11-12
43	0298	Chuang's China Investments Limited:O	3,772,040	1,772,859		0.24	2012-12-14
44	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,764,000	2,358,180		0.22	2011-11-28
45	3886	Town Health International Medical Group Limited:O	1,962,100	941,808		0.22	2012-08-02
46	0701	CNT GROUP LIMITED:O	4,000,000	1,460,000		0.21	2011-09-01
47	8081	Hang Tai Yue Group Holdings Limited:O	1,090,000	321,550		0.20	2012-12-07
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,044	150,022		0.19	2012-12-07
49	8103	hmvod Limited:O	1,203,000	185,262		0.19	2012-10-15
50	1020	Cybernaut International Holdings Company Limited:O	2,040,000	918,000		0.17	2012-12-11
51	8325	China Smartpay Group Holdings Limited:O	1,000,000	920,000		0.17	2012-08-03
52	0353	Energy International Investments Holdings Limited:O	28,200,000	846,000		0.16	2012-02-15
53	2878	Solomon Systech (International) Limited:O	3,902,000	756,988		0.16	2012-12-28
54	0979	Green Energy Group Limited:O	662,200	192,038		0.15	2012-11-16
55	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	709,050		0.14	2011-09-30
56	2371	Chuanglian Holdings Limited (KY):O	2,636,000	803,980		0.13	2012-12-19
57	0959	Century Entertainment International Holdings Limited:O	4,824,500	342,540		0.12	2012-11-26
58	2005	SSY Group Limited (KY):O	3,402,000	7,212,240		0.12	2012-12-27
59	0309	Xinhua News Media Holdings Limited:O	1,508,000	309,140		0.12	2011-10-20
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,505,400	950,410		0.12	2011-12-02
61	0106	Landsea Green Management Limited:O	2,274,600	875,721		0.11	2012-10-26
62	0519	Novautek Technologies Group Limited (BM):O	945,000	179,550		0.11	2011-06-21
63	0776	Imperium Technology Group Limited (KY):O	265,000	715,500		0.11	2012-12-28
64	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,032,000	398,112		0.11	2012-09-06
65	0726	DIT Group Limited:O	365,000	105,850		0.10	2012-08-16
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	276,040		0.10	2012-12-12
67	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	894,400		0.10	2011-12-05
68	1231	Newton Resources Ltd:O	3,940,000	3,546,000		0.10	2012-12-27
69	1172	Magnus Concordia Group Limited:O	2,130,000	357,840		0.10	2012-09-17
70	1163	Dejin Resources Group Company Limited:O	3,309,500	158,856		0.10	2012-12-27
71	0715	China Oceanwide Holdings Limited:O	8,210,000	5,418,600		0.09	2012-12-19
72	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,040,300		0.09	2010-12-15
73	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	291,840		0.09	2012-11-02
74	0038	FIRST TRACTOR COMPANY LIMITED:H	344,000	2,621,280		0.09	2012-12-28
75	0455	Tianda Pharmaceuticals Limited:O	1,564,000	602,140		0.08	2012-12-11
76	0444	Sincere Watch (Hong Kong) Limited:O	339,000	701,730		0.08	2012-12-21
77	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,422,500	10,335,325		0.08	2012-12-21
78	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	206,400		0.08	2012-12-27
79	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	651,000		0.08	2011-12-05
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	209,790		0.08	2011-10-31
81	0753	Air China Limited:H	3,580,000	23,091,000		0.08	2012-12-20
82	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	858,000	287,430		0.08	2012-12-19
83	2324	Capital VC Limited:O	750,000	62,250		0.07	2012-10-19
84	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	144,000		0.07	2012-12-27
85	1064	Zhong Hua International Holdings Limited:O	110,000	55,000		0.07	2010-05-25
86	1102	Enviro Energy International Holdings Limited:O	2,456,000	407,696		0.07	2012-08-14
87	8092	ITE (HOLDINGS) LIMITED:O	672,000	43,680		0.07	2010-04-28
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	408,000	1,117,920		0.07	2012-12-19
89	0382	Welling Holding Limited:O	1,956,000	2,347,200		0.07	2012-12-17
90	0449	Chigo Holding Limited:O	5,780,000	1,046,180		0.07	2012-09-11
91	0925	Beijing Properties (Holdings) Limited:O	2,500,000	1,400,000		0.07	2012-12-12
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,875	51,377		0.07	2012-12-20
93	2308	EVOC Intelligent Technology Company Limited:H	200,000	182,000		0.06	2012-01-13
94	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	192,000	63,360		0.06	2012-12-27
95	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	603,860		0.06	2012-10-19
96	8089	Chinese Strategic Holdings Limited:O	422,000	95,372		0.06	2012-11-30
97	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	47,196		0.06	2011-10-10
98	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
99	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
100	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
101	0395	Smartac International Holdings Limited:O	1,384,000	249,120		0.06	2012-12-28
102	0559	DeTai New Energy Group Limited:O	2,026,400	861,220		0.06	2012-11-05
103	0613	Planetree International Development Limited:O	5,160,000	319,920		0.06	2011-11-04
104	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,500	148,410		0.05	2012-10-24
105	0727	Crown International Corporation Limited:O	820,000	127,920		0.05	2011-05-12
106	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	858,548	858,548		0.05	2012-11-05
107	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
108	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	445,000		0.05	2012-08-31
109	0082	Crazy Sports Group Limited:O	1,522,000	1,111,060		0.05	2012-12-21
110	0235	CSC Holdings Limited (HK):O	1,745,000	284,435		0.05	2012-12-18
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,546,950	196,409		0.05	2012-02-08
112	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
113	0850	Long Well International Holdings Limited:O	2,050,000	373,100		0.04	2012-12-03
114	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	410,000	381,300		0.04	2012-12-28
115	0524	Great Wall Terroir Holdings Limited:O	228,800	91,520		0.04	2011-07-19
116	0555	REXLot Holdings Limited:O	3,700,000	2,220,000		0.04	2012-12-21
117	0730	Capital Industrial Financial Services Group Limited:O	502,000	185,740		0.04	2011-03-22
118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	388,000	589,760		0.04	2011-10-27
119	0498	Blue River Holdings Limited:O	1,961,842	333,513		0.04	2012-11-09
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,040	17,413		0.04	2012-11-01
121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	221,700	310,380		0.04	2012-06-26
122	8306	China Nonferrous Metals Company Limited:O	3,585,000	250,950		0.04	2011-08-16
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,400	92,169		0.04	2012-08-16
124	0183	Winfull Group Holdings Limited:O	1,384,000	539,760		0.04	2012-08-24
125	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	113,220		0.04	2011-01-24
126	0988	Silk Road Logistics Holdings Limited:O	930,414	386,122		0.04	2012-12-17
127	0606	China Agri-Industries Holdings Limited:O	2,044,099	8,973,595		0.04	2012-12-28
128	0922	Anxian Yuan China Holdings Limited:O	1,160,000	106,720		0.04	2012-11-02
129	0428	Cocoon Holdings Limited:O	14,220	45,504		0.04	2008-06-16
130	0055	Neway Group Holdings Limited:O	3,670,000	62,390		0.04	2012-12-11
131	0497	CSI Properties Limited (BM):O	3,416,691	1,042,091		0.04	2012-11-09
132	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	167,040		0.04	2012-06-01
133	0710	BOE Varitronix Limited:O	113,000	349,170		0.03	2012-12-21
134	0110	China Fortune Holdings Limited:O	274,000	55,348		0.03	2012-12-28
135	0603	China Oil And Gas Group Limited:O	1,639,200	2,098,176		0.03	2012-12-28
136	0948	Alpha Professional Holdings Limited:O	208,000	164,320		0.03	2012-03-27
137	1227	National Investments Fund Limited:O	60,002	14,940		0.03	2012-12-28
138	1069	China Health Technology Group Holding Company Limited:O	120,000	127,200		0.03	2012-12-28
139	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,198	12,702		0.03	2012-12-14
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	979,360	665,965		0.03	2012-12-14
141	0365	Sino ICT Holdings Limited:O	164,000	40,344		0.03	2008-02-21
142	0241	Alibaba Health Information Technology Limited:O	1,150,000	517,500		0.03	2012-12-28
143	0901	Goldstone Investment Group Limited:O	500,000	56,500		0.03	2012-12-21
144	0222	MIN XIN HOLDINGS LIMITED:O	140,000	632,800		0.03	2012-04-20
145	0245	China Vered Financial Holding Corporation Limited:O	669,700	52,237		0.03	2012-09-19
146	0185	Zensun Enterprises Limited:O	1,068,600	347,295		0.03	2012-12-28
147	8006	Sino Splendid Holdings Limited:O	32,200	92,092		0.03	2010-09-28
148	0119	Poly Property Group Co., Limited:O	1,068,000	6,290,520		0.03	2012-12-27
149	1200	Midland Holdings Limited (BM):O	212,000	786,520		0.03	2012-12-18
150	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	80,000		0.03	2012-03-07
151	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
152	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	236,600		0.03	2012-10-22
153	1031	Kingston Financial Group Limited:O	3,466,665	2,357,332		0.03	2012-12-28
154	0908	Zhuhai Holdings Investment Group Limited:O	318,000	292,560		0.03	2012-10-18
155	1803	Beijing Sports and Entertainment Industry Group Limited:O	112,500	214,875		0.03	2012-12-28
156	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	364,000	1,623,440		0.03	2012-12-21
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	478,000	143,400		0.03	2012-03-15
158	0123	Yuexiu Property Company Limited:O	2,555,200	6,234,688		0.03	2012-12-28
159	0340	Tongguan Gold Group Limited:O	2,510,000	283,630	*	0.03	2011-08-04
160	0406	YAU LEE HOLDINGS LIMITED:O	120,000	181,200		0.03	2012-12-18
161	0985	CST Holding (HK) Limited (KY):O	7,407,657	792,619		0.03	2012-12-18
162	8150	Seamless Green China (Holdings) Limited:O	92,588	28,239		0.03	2012-10-24
163	8213	StarGlory Holdings Company Limited:O	600,000	36,000		0.03	2012-12-19
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	47,876		0.03	2010-12-03
165	8041	IntelliMark AI International Limited:O	1,300,003	52,000		0.03	2012-08-30
166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	323,098	442,644		0.03	2012-12-07
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	293,428	38,703,153		0.03	2012-12-28
168	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,986,050	2,323,679		0.03	2012-12-19
169	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,426,394	1,698,476		0.03	2012-12-04
170	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	40,000		0.03	2012-07-18
171	0198	SMI Holdings Group Limited:O	2,018,229	369,336		0.02	2012-09-21
172	0156	LIPPO CHINA RESOURCES LIMITED:O	2,288,000	457,600		0.02	2012-12-20
173	1053	Chongqing Iron & Steel Company Limited:H	132,000	194,040		0.02	2012-12-27
174	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	5,440		0.02	2010-11-15
175	0347	Angang Steel Company Limited:H	262,000	1,490,780		0.02	2012-12-07
176	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	768,850	438,245		0.02	2012-12-12
178	0628	Tong Tong AI Social Group Limited:O	509,803	36,706		0.02	2011-11-04
179	0736	China Properties Investment Holdings Limited:O	104,088	10,617		0.02	2012-09-24
180	0588	Beijing North Star Company Limited:H	166,000	343,620		0.02	2012-10-04
181	1168	Z Fin Limited:O	830,000	556,100		0.02	2012-12-06
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	226,352		0.02	2011-10-03
183	0956	China Suntien Green Energy Corporation Limited:H	316,000	524,560		0.02	2012-12-28
184	0097	HENDERSON INVESTMENT LIMITED:O	700,000	420,000		0.02	2012-10-31
185	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	36,110		0.02	2012-05-09
186	2331	LI NING COMPANY LIMITED:O	237,000	1,244,250		0.02	2012-11-28
187	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	882,000	3,139,920		0.02	2012-12-18
188	0655	HONGKONG CHINESE LIMITED:O	446,855	576,443		0.02	2012-12-12
189	8172	Lajin Entertainment Network Group Limited:O	112,400	33,158		0.02	2011-09-02
190	1208	MMG Limited (HK):O	1,174,000	3,803,760		0.02	2012-12-20
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	244,000	307,440		0.02	2012-12-18
192	0666	SHK Hong Kong Industries Limited:O	910,000	159,250		0.02	2012-04-26
193	1393	Hidili Industry International Development Limited:O	453,000	915,060		0.02	2012-12-20
194	1241	Shuanghua Holdings Limited:O	140,000	77,000		0.02	2012-11-05
195	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	615,600		0.02	2012-11-30
196	0527	China Ruifeng Renewable Energy Holdings Limited:O	208,000	328,640		0.02	2012-12-28
197	0211	STYLAND HOLDINGS LIMITED:O	790,680	117,811		0.02	2012-03-20
198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	565,310	65,632,491		0.02	2012-12-21
199	1313	China Resources Building Materials Technology Holdings Limited:O	1,374,000	6,993,660		0.02	2012-12-27
200	0138	CCT Fortis Holdings Limited:O	127,224	87,785		0.02	2011-06-27
201	0364	Blockchain Group Company Limited:O	300,000	72,900		0.02	2011-09-26
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	259,250		0.02	2012-07-18
203	8063	Global Mastermind Holdings Limited:O	25,654	14,366		0.02	2009-08-24
204	2866	COSCO SHIPPING Development Co., Ltd.:H	765,650	1,745,682		0.02	2012-12-11
205	0952	Quam Plus International Financial Limited:O	242,079	45,995		0.02	2011-12-12
206	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	143,190		0.02	2010-05-06
207	0064	GET NICE HOLDINGS LIMITED:O	870,000	304,500		0.02	2012-10-17
208	8296	Sino-Life Group Limited:O	144,000	26,784		0.02	2011-06-23
209	0723	Reliance Global Holdings Limited (BM):O	1,353,750	215,246	*	0.02	2012-06-12
210	1130	China Environmental Resources Group Limited:O	480,400	12,971		0.02	2012-12-21
211	8266	Zhuoxin International Holdings Limited:O	256,000	44,032		0.02	2011-06-20
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	257,070		0.02	2011-04-18
213	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
214	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	37,600		0.02	2011-04-08
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	447,000	348,660		0.02	2012-12-12
216	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	28,000		0.02	2012-09-07
217	0566	Hanergy Thin Film Power Group Limited:O	2,400,000	816,000		0.02	2012-11-30
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,180,000	436,000		0.02	2012-12-28
219	2626	Hunan Nonferrous Metals Corporation Limited:H	288,000	820,800		0.02	2012-12-13
220	0619	South China Financial Holdings Limited:O	876,000	56,940		0.02	2009-07-14
221	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	117,000		0.02	2008-06-16
222	1187	Han Tang International Holdings Limited:O	20,000	69,000		0.02	2012-11-13
223	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	352,800		0.02	2011-10-26
224	0063	China Asia Valley Group Limited:O	452,300	35,732		0.02	2012-05-09
225	0160	Hon Kwok Land Investment Company, Limited:O	82,220	245,838		0.02	2012-12-28
226	0697	Shoucheng Holdings Limited:O	1,528,000	687,600		0.02	2012-12-19
227	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	172,729		0.02	2011-08-12
228	0953	Shaw Brothers Holdings Limited:O	200,000	63,000		0.02	2012-02-15
229	1822	China Wood International Holding Co., Limited:O	105,000	18,900		0.02	2011-08-10
230	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	78,260		0.02	2011-09-08
231	1388	Embry Holdings Limited:O	70,000	309,400		0.02	2012-12-13
232	0812	Southwest Securities International Securities Limited:O	200,000	73,000		0.02	2012-11-12
233	0333	Top Form International Limited:O	180,000	59,400		0.02	2011-09-23
234	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	35,460		0.02	2012-10-29
235	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	148,000		0.02	2012-09-25
236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	548,000	1,627,560		0.02	2012-10-31
237	1049	Celestial Asia Securities Holdings Limited:O	61,057	30,529		0.02	2012-10-24
238	0275	Master Glory Group Limited:O	183,299	34,277		0.02	2011-08-16
239	0250	SINO-I TECHNOLOGY LIMITED:O	3,220,000	96,600		0.02	2012-01-20
240	1224	C C Land Holdings Limited:O	406,242	1,100,916		0.02	2012-12-21
241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	246,000	76,260		0.02	2012-12-17
242	0296	Emperor Entertainment Hotel Limited:O	200,000	372,000		0.02	2012-12-28
243	0076	Elate Holdings Limited:O	569,671	64,373		0.02	2012-12-21
244	1332	Touyun Biotech Group Limited:O	22,062	18,753		0.02	2012-09-24
245	0596	Inspur Digital Enterprise Technology Limited:O	645,000	180,600		0.02	2012-10-18
246	1898	China Coal Energy Company Limited:H	621,000	5,191,560		0.02	2012-12-28
247	0706	Beautiful China Holdings Company Limited:O	320,000	57,600		0.01	2010-07-08
248	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,600	3,705,304		0.01	2012-10-17
249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807,093	175,139		0.01	2012-12-20
250	0910	China Sandi Holdings Limited:O	100,900	59,531	*	0.01	2012-11-26
251	0419	Hony Media Group:O	374,750	153,648		0.01	2012-12-21
252	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	602,280		0.01	2012-12-27
254	0885	Rentian Technology Holdings Limited:O	58,354	23,633		0.01	2012-12-04
255	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	54,000		0.01	2007-09-12
256	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
257	0362	China Zenith Chemical Group Limited:O	320,000	51,520		0.01	2012-09-06
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	368,000	1,402,080		0.01	2012-12-19
259	0088	TAI CHEUNG HOLDINGS LIMITED:O	88,000	562,320		0.01	2012-07-31
260	1118	GOLIK HOLDINGS LIMITED:O	80,000	62,400		0.01	2011-08-16
261	0687	Tysan Holdings Limited:O	124,000	179,800		0.01	2007-08-03
262	1618	Metallurgical Corporation of China Ltd.:H	402,000	607,020	*	0.01	2012-12-21
263	0598	SINOTRANS LIMITED:H	250,000	312,500		0.01	2012-09-25
264	1133	Harbin Electric Company Limited:H	94,000	641,080		0.01	2012-12-13
265	0806	Value Partners Group Limited:O	244,000	1,256,600		0.01	2012-12-27
266	0689	EPI (Holdings) Limited:O	430,630	78,375		0.01	2012-11-28
267	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	245,700		0.01	2012-12-27
268	0159	Brockman Mining Limited:O	971,000	422,385		0.01	2012-09-20
269	1051	G-Resources Group Limited:O	2,534,737	912,505		0.01	2012-12-27
270	0397	Minerva Group Holding Limited:O	844,492	49,825		0.01	2012-12-14
271	1185	China Energine International (Holdings) Limited:O	521,265	182,443		0.01	2012-02-22
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	198,000		0.01	2012-05-04
273	0193	CAPITAL ESTATE LIMITED:O	320,875	42,676		0.01	2012-01-31
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	167,700		0.01	2011-07-26
275	0279	Arta TechFin Corporation Limited:O	92,943	10,503		0.01	2012-08-03
276	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
277	3838	China Starch Holdings Limited:O	730,000	177,390		0.01	2012-09-21
278	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	18,300		0.01	2012-01-20
279	1893	China National Materials Company Limited:H	143,000	337,480		0.01	2012-12-28
280	1033	Sinopec Oilfield Service Corporation:H	170,000	324,700		0.01	2012-12-21
281	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	413,600		0.01	2011-04-04
282	0167	IDT INTERNATIONAL LIMITED:O	302,407	46,873		0.01	2010-10-29
283	0176	Superactive Group Company Limited:O	120,000	41,400		0.01	2012-08-27
284	0090	Puxing Energy Limited:O	50,000	36,000		0.01	2011-04-07
285	0390	CHINA RAILWAY GROUP LIMITED:H	501,000	2,289,570		0.01	2012-12-27
286	1072	Dongfang Electric Corporation Limited:H	40,000	634,400		0.01	2012-10-09
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	80,000		0.01	2011-10-11
288	0261	GBA Holdings Limited:O	7,631,160	76,312		0.01	2011-05-11
289	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2012-08-22
290	2369	Coolpad Group Limited:O	244,000	553,880		0.01	2012-11-26
291	1488	Best Food Holding Company Limited:O	96,000	95,040		0.01	2011-09-02
292	1075	CAPINFO COMPANY LIMITED:H	90,000	25,650		0.01	2011-01-04
293	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,604	74,717		0.01	2012-12-04
294	0276	Mongolia Energy Corporation Limited:O	781,447	296,950		0.01	2012-12-04
295	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	41,500		0.01	2010-09-10
296	8071	China Netcom Technology Holdings Limited:O	210,000	16,800		0.01	2012-03-13
297	0495	PALADIN LIMITED (BM):O	85,000	11,475		0.01	2012-05-16
298	1039	Changyou International Group Limited:O	90,000	59,400		0.01	2012-07-27
299	0430	Oriental Explorer Holdings Limited:O	200,000	16,800		0.01	2011-04-01
300	0139	Smart Fish Wealthlink Holdings Limited:O	369,000	22,140		0.01	2012-06-01
301	1225	Lerado Financial Group Company Limited:O	80,000	60,000		0.01	2011-07-14
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	95,040		0.01	2010-04-12
303	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	44,080		0.01	2012-09-03
304	0933	Viva Goods Company Limited:O	592,722	234,125		0.01	2012-12-11
305	0877	OM Technologies (Group) Limited:O	80,000	175,200		0.01	2012-03-19
306	0067	China Lumena New Materials Corp.:O	590,000	991,200		0.01	2012-12-20
307	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	27,520		0.01	2011-11-17
308	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	187,500		0.01	2012-10-29
309	1211	BYD COMPANY LIMITED:H	83,000	1,884,100		0.01	2012-06-21
310	1058	NAMYUE HOLDINGS LIMITED:O	56,000	20,440		0.01	2010-12-09
311	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	236,644	34,313		0.01	2012-07-04
312	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,652	349,779		0.01	2012-12-13
313	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,200	172,032		0.01	2012-12-20
314	0886	Silver Base Group Holdings Limited:O	124,075	307,706		0.01	2012-12-20
315	1868	Neo-Neon Holdings Limited:O	95,000	192,850		0.01	2012-12-27
316	8130	Dadi International Group Limited:O	33,000	5,742		0.01	2012-01-12
317	0166	New Times Corporation Limited (BM):O	67,500	60,750		0.01	2012-10-29
318	0399	Starcoin Group Limited:O	1,578,000	34,716		0.01	2012-12-11
319	0253	SHUN HO HOLDINGS LIMITED:O	30,000	41,400		0.01	2008-09-02
320	0431	Greater China Financial Holdings Limited:O	29,500	7,965		0.01	2010-07-08
321	1222	WANG ON GROUP LIMITED:O	636,625	56,660		0.01	2012-12-27
322	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	312,900		0.01	2012-12-27
323	0544	DAIDO GROUP LIMITED:O	201,000	29,145		0.01	2012-04-30
324	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	314,000	270,040		0.01	2012-12-03
325	8153	Jiading International Group Holdings Limited:O	260,000	37,700		0.01	2011-04-13
326	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,231,000	120,638		0.01	2011-05-11
327	3888	Kingsoft Corporation Limited:O	112,000	611,520		0.01	2012-12-06
328	8228	National Arts Group Holdings Limited:O	387,500	39,525		0.01	2012-12-28
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	185,067	2,013,529		0.01	2012-12-27
330	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	228,534	12,672,210		0.01	2012-10-16
331	0128	ENM Holdings Limited (HK):O	156,000	98,280		0.01	2012-12-27
332	0509	Century Sunshine Group Holdings Limited:O	240,000	132,000		0.01	2012-12-11
333	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,400	36,192		0.01	2012-11-05
334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	468,864		0.01	2012-09-12
335	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
336	0062	Transport International Holdings Limited:O	36,855	586,732		0.01	2012-01-31
337	0818	Hi Sun Technology (China) Limited:O	243,000	206,550		0.01	2012-09-07
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	15,785		0.01	2011-11-01
339	3800	GCL Technology Holdings Limited (KY):O	1,389,000	2,180,730		0.01	2012-12-28
340	0757	Solargiga Energy Holdings Limited:O	222,000	113,220		0.01	2012-12-27
341	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	279,000		0.01	2012-12-13
342	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
343	0928	King International Investment Limited (KY):O	84,000	8,316		0.01	2012-12-27
344	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	537,744	62,916		0.01	2012-06-08
345	0916	China Longyuan Power Group Corporation Limited:H	293,000	1,529,460		0.01	2012-12-27
346	0871	China Dredging Environment Protection Holdings Limited:O	70,000	146,300		0.01	2012-12-27
347	0008	PCCW LIMITED:O	630,201	2,136,381		0.01	2012-12-28
348	1207	SRE Group Limited:O	488,571	195,428		0.01	2012-06-11
349	0030	YNBY International Limited:O	100,000	49,000	*	0.01	2012-06-25
350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	484,400	770,196		0.01	2012-12-21
351	3322	Win Hanverky Holdings Limited:O	108,000	87,480		0.01	2011-03-28
352	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	358,440		0.01	2012-12-21
353	1889	Sanai Health Industry Group Company Limited:O	145,000	55,100		0.01	2012-06-01
354	0729	FDG Electric Vehicles Limited:O	940,025	277,307		0.01	2012-10-19
355	1195	Kingwell Group Limited:O	128,000	83,200		0.01	2012-12-14
356	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
357	0102	Summit Ascent Holdings Limited:O	20,000	36,000		0.01	2011-01-19
358	1303	Huili Resources (Group) Limited:O	84,000	181,440		0.01	2012-12-28
359	2357	AviChina Industry & Technology Company Limited:H	196,000	662,480		0.01	2012-12-19
360	0477	AUPU Group Holding Company Limited:O	88,000	59,840		0.01	2011-07-27
361	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	75,200		0.01	2011-09-01
362	0681	Chinese People Holdings Company Limited:O	480,000	118,080		0.01	2012-09-18
363	0986	Dufu Liquor Group Limited:O	4,006	4,887		0.01	2012-09-25
364	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2011-04-01
365	0842	Leoch International Technology Limited:O	108,000	132,840		0.01	2012-12-28
366	0789	Artini Holdings Limited:O	100,000	31,000		0.01	2012-12-20
367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	193,800		0.01	2012-11-19
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	591,000	14,509,050		0.01	2012-12-21
369	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,000	1,297,500		0.01	2012-12-19
370	0132	Hing Yip Holdings Limited (BM):O	93,400	19,147		0.01	2007-09-13
371	3993	CMOC Group Limited (CN):H	102,000	346,800		0.01	2012-10-22
372	0635	PLAYMATES HOLDINGS LIMITED:O	18,412	108,631		0.01	2012-11-16
373	8143	Good Fellow Healthcare Holdings Limited:O	84,003	19,741		0.01	2011-01-17
374	1037	Maxnerva Technology Services Limited:O	30,000	8,700		0.01	2012-12-05
375	1137	Hong Kong Technology Venture Company Limited:O	61,000	164,090		0.01	2012-11-15
376	1019	Convoy Global Holdings Limited:O	30,000	33,600		0.01	2012-05-03
377	1812	Shandong Chenming Paper Holdings Limited:H	29,000	87,580		0.01	2012-09-07
378	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	15,750		0.01	2010-11-12
379	1800	China Communications Construction Company Limited:H	327,000	2,449,230		0.01	2012-12-20
380	1124	COASTAL GREENLAND LIMITED:O	206,000	113,300		0.01	2012-12-14
381	0485	China Sinostar Group Company Limited:O	110,000	10,560		0.01	2012-02-17
382	1900	China ITS (Holdings) Co., Ltd.:O	121,000	180,290		0.01	2012-12-28
383	0500	Frontier Services Group Limited:O	83,482	22,123		0.01	2011-05-04
384	0358	Jiangxi Copper Company Limited:H	101,000	2,065,450		0.01	2012-12-14
385	0491	Emperor Culture Group Limited:O	90,388	9,672		0.01	2012-12-14
386	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	177	699		0.01	2012-04-23
387	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	47,880		0.01	2012-11-05
388	0024	BURWILL HOLDINGS LIMITED:O	302,000	36,844		0.01	2012-12-20
389	0161	AVIC International Holdings Limited:H	20,000	57,600		0.01	2010-12-14
390	3323	China National Building Material Company Limited:H	206,000	2,331,920		0.01	2012-12-28
391	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	39,900		0.01	2012-10-29
392	3988	BANK OF CHINA LIMITED:H	5,943,079	20,563,053		0.01	2012-12-28
393	0651	China Ocean Industry Group Limited:O	260,400	16,666		0.01	2010-11-18
394	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	88,560		0.01	2011-08-24
395	0109	Good Resources Holdings Limited (BM):O	100,117	25,029		0.01	2010-12-21
396	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	12,400		0.01	2012-10-04
397	3378	Xiamen International Port Co., Ltd:H	68,000	71,400		0.01	2012-10-26
398	0672	Zhong An Group Limited:O	161,600	185,840		0.01	2012-12-12
399	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	76,200	*	0.01	2012-11-14
400	0515	China Silver Technology Holdings Limited:O	30,000	32,100		0.01	2012-12-28
401	8250	Du Du Holdings Limited (KY):O	180,000	22,500		0.01	2012-12-27
402	0174	Gemini Investments (Holdings) Limited:O	30,000	40,500		0.01	2012-10-16
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,148,000	826,980		0.01	2012-12-27
404	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,300	763,344		0.01	2012-12-28
405	1089	Leyou Technologies Holdings Limited:O	110,000	38,500		0.01	2012-02-29
406	1883	CITIC Telecom International Holdings Limited:O	156,545	325,614		0.01	2012-02-24
407	0493	GOME Retail Holdings Limited:O	1,107,000	1,029,510		0.01	2012-12-20
408	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	91,750	67,895		0.01	2012-10-24
409	1182	Success Dragon International Holdings Limited:O	68,230	9,893	*	0.01	2012-10-05
410	2012	SUNSHINE OILSANDS LTD.:O	183,000	570,960		0.01	2012-12-28
411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	52,800		0.01	2011-06-09
412	2880	Liaoning Port Co., Ltd.:H	68,000	124,440		0.01	2012-12-12
413	3808	SINOTRUK (HONG KONG) LIMITED:O	176,500	1,050,175		0.01	2012-02-23
414	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	44,200		0.01	2008-03-05
415	0445	CIMC-TianDa Holdings Company Limited:O	180,000	33,300		0.01	2011-05-16
416	0383	Tian An Medicare Limited (BM):O	33,600	36,288		0.01	2012-06-08
417	0580	Sun.King Technology Group Limited:O	84,000	36,540		0.01	2012-02-06
418	1196	Realord Group Holdings Limited:O	38,750	11,431		0.01	2012-05-08
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,000	231,840		0.01	2012-12-05
420	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	44,400		0.01	2011-10-13
421	0290	GoFintech Quantum Innovation Limited:O	190,000	20,330		0.01	2012-09-03
422	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	31,840		0.01	2012-12-03
423	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	767,648		0.01	2012-12-14
424	1198	Royale Home Holdings Limited:O	67,500	49,950		0.01	2012-10-29
425	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	190,960		0.01	2012-11-22
426	0294	Yangtzekiang Garment Limited:O	12,000	33,600		0.01	2011-03-02
427	0610	WAI KEE HOLDINGS LIMITED:O	46,000	72,220		0.01	2011-01-10
428	0989	China Changbaishan International Holdings Limited:O	162,000	18,306		0.01	2011-08-29
429	1777	Fantasia Holdings Group Co., Limited:O	298,500	364,170		0.01	2011-08-16
430	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,800		0.01	2011-12-01
431	1888	Kingboard Laminates Holdings Limited:O	171,500	608,825		0.01	2012-12-14
432	0136	China Ruyi Holdings Limited:O	25,031	4,806		0.01	2012-06-06
433	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,400		0.01	2007-06-26
434	0480	HKR INTERNATIONAL LIMITED:O	76,573	304,761		0.01	2012-08-28
435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,200	2,270,520		0.01	2012-12-20
436	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,325	823,549		0.01	2012-12-17
437	1171	Yankuang Energy Group Company Limited:H	110,000	1,405,800		0.01	2012-12-28
438	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	58,520		0.01	2012-10-24
439	0189	DONGYUE GROUP LIMITED:O	119,000	611,660		0.01	2012-12-11
440	1186	China Railway Construction Corporation Limited:H	116,000	1,021,960		0.01	2012-12-13
441	0735	China Power Clean Energy Development Company Limited:O	640,000	288,000		0.01	2012-12-20
442	0718	Tai United Holdings Limited:O	207,502	7,055	*	0.01	2011-01-27
443	1091	South Manganese Investment Limited:O	167,749	144,264		0.01	2012-10-26
444	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	685,000		0.01	2012-08-24
445	2398	Good Friend International Holdings Inc.:O	22,000	52,140		0.01	2010-09-13
446	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2011-10-11
447	1101	China Huarong Energy Company Limited:O	379,500	474,375		0.01	2012-11-14
448	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209,143	17,986		0.01	2011-06-21
449	0547	Digital Domain Holdings Limited:O	530,000	60,950		0.01	2011-05-20
450	1013	Wai Chun Group Holdings Limited:O	290,000	10,150		0.01	2011-12-09
451	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	284,000	840,640		0.01	2012-12-27
452	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	34,200		0.01	2011-08-31
453	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
454	0705	Ding He Mining Holdings Limited:O	260,000	20,800		0.01	2011-09-16
455	1062	China Development Bank International Investment Limited:O	150,000	129,000		0.01	2012-05-10
456	0053	GUOCO GROUP LIMITED:O	17,000	1,581,000		0.01	2012-12-28
457	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	460,175	195,574		0.01	2010-11-19
458	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	229,314	87,139		0.01	2012-10-09
459	3777	China Fiber Optic Network System Group Ltd.:O	62,000	86,180		0.01	2012-12-18
460	1282	Renze Harvest International Limited:O	148,000	25,012		0.01	2012-08-30
461	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	144,900		0.01	2012-10-09
462	1339	People's Insurance Company (Group) of China Limited (The):H	440,000	1,694,000		0.01	2012-12-28
463	0371	Beijing Enterprises Water Group Limited:O	347,750	692,023		0.01	2012-12-27
464	2689	Nine Dragons Paper (Holdings) Limited:O	234,000	1,623,960		0.01	2012-12-28
465	0124	Guangdong Land Holdings Limited:O	84,195	245,007		0.00	2012-12-17
466	1686	SUNEVISION HOLDINGS LTD.:O	114,154	183,788		0.00	2012-09-04
467	0182	Concord New Energy Group Limited:O	361,000	101,080		0.00	2012-11-08
468	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	978,333	298,392		0.00	2012-12-05
469	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,492,000	5,714,360		0.00	2012-12-28
470	8028	Timeless Resources Holdings Limited:O	76,000	10,716		0.00	2011-09-14
471	1180	Paradise Entertainment Limited (BM):O	136,000	10,608	*	0.00	2011-05-06
472	2889	Nickel Resources International Holdings Company Limited:O	110,000	68,200		0.00	2012-10-26
473	3303	Jutal Offshore Oil Services Limited:O	30,000	32,700		0.00	2012-12-20
474	2356	DAH SING BANKING GROUP LIMITED:O	59,520	505,920		0.00	2012-12-19
475	2128	China Lesso Group Holdings Limited:O	143,000	760,760		0.00	2012-12-28
476	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	45,204		0.00	2012-10-12
477	1011	China NT Pharma Group Company Limited:O	50,000	44,000		0.00	2012-11-27
478	1041	Lamtex Holdings Limited:O	87,281	11,347		0.00	2012-10-30
479	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
480	0680	Nan Hai Corporation Limited:O	3,063,024	101,080		0.00	2012-09-25
481	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,600		0.00	2007-06-26
482	0656	FOSUN INTERNATIONAL LIMITED:O	277,000	1,360,070		0.00	2012-12-20
483	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	76,190		0.00	2012-08-09
484	0070	Rich Goldman Holdings Limited:O	165,000	25,080		0.00	2012-10-09
485	0305	Wuling Motors Holdings Limited:O	50,000	26,500		0.00	2011-03-25
486	1788	Guotai Junan International Holdings Limited:O	70,000	222,600		0.00	2012-06-14
487	2083	Nature Home Holding Company Limited:O	63,000	102,060		0.00	2012-10-26
488	0257	China Everbright Environment Group Limited (b1961-07-10):O	171,000	656,640		0.00	2012-12-27
489	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,465	1,399,151		0.00	2012-12-19
490	8198	Crypto Flow Technology Limited:O	96,000	40,800		0.00	2012-12-21
491	2233	WEST CHINA CEMENT LIMITED:O	190,000	296,400		0.00	2012-12-19
492	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	9,500		0.00	2008-09-11
493	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	163,800		0.00	2012-11-20
494	0764	Eternity Investment Limited:O	10,662	5,331		0.00	2012-05-24
495	0868	XINYI GLASS HOLDINGS LIMITED:O	156,000	734,760		0.00	2012-12-10
496	0181	FUJIAN HOLDINGS LIMITED:O	22,000	6,270		0.00	2011-03-08
497	0091	Golden Century International Holdings Group Limited:O	272,940	24,019		0.00	2012-10-17
498	2383	TOM GROUP LIMITED:O	160,000	144,000		0.00	2012-03-16
499	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,400	672,768		0.00	2012-12-21
500	0332	Yuan Heng Gas Holdings Limited:O	41,000	35,670		0.00	2012-02-17
501	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,400	29,748		0.00	2012-12-20
502	3983	China BlueChemical Ltd.:H	70,000	358,400		0.00	2012-12-28
503	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	52,500		0.00	2012-11-02
504	0054	HOPEWELL HOLDINGS LIMITED:O	34,400	1,145,520		0.00	2012-12-18
505	8079	Wisdomcome Group Holdings Limited:O	27,481	6,321		0.00	2012-03-01
506	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	39,631		0.00	2009-06-02
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	239,865	2,892,772		0.00	2012-11-30
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	321,725	1,190,383		0.00	2012-12-20
509	0075	Y. T. REALTY GROUP LIMITED:O	31,000	68,200		0.00	2012-11-16
510	0405	Yuexiu Real Estate Investment Trust:Unit	106,050	391,325		0.00	2012-12-05
511	8203	Kaisun Holdings Limited:O	100,000	18,000	*	0.00	2011-07-21
512	1380	China Kingstone Mining Holdings Limited:O	74,000	20,350	*	0.00	2012-09-19
513	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
514	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	53,400		0.00	2012-10-22
515	0318	Vongroup Limited:O	220,000	8,360		0.00	2011-08-22
516	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	78,300		0.00	2011-08-24
517	0876	Kaisa Health Group Holdings Limited:O	12,000	16,920		0.00	2012-09-13
518	1733	E-Commodities Holdings Limited:O	141,000	181,890		0.00	2012-11-12
519	0653	BONJOUR HOLDINGS LIMITED:O	110,000	106,700		0.00	2012-12-13
520	0373	ALLIED GROUP LIMITED (HK):O	7,000	177,100		0.00	2010-11-16
521	0459	Legend Upstar Holdings Limited (KY):O	500,000	28,500		0.00	2012-02-24
522	0746	Lee & Man Chemical Company Limited:O	30,000	130,500		0.00	2012-12-10
523	3344	GTI Holdings Limited (KY):O	16,000	18,720		0.00	2012-11-26
524	0826	Tiangong International Company Limited:O	70,000	127,400		0.00	2012-12-12
525	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2010-04-01
526	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	106,000		0.00	2008-07-04
527	1097	i-CABLE Communications Limited:O	71,717	30,838		0.00	2012-09-18
528	0171	Silver Grant International Holdings Group Limited:O	82,000	133,660		0.00	2012-09-13
529	1217	China Innovation Investment Limited:O	248,000	4,960		0.00	2011-07-26
530	0487	SUCCESS UNIVERSE GROUP LIMITED:O	144,000	29,664		0.00	2012-12-20
531	1111	Chong Hing Bank Limited:O	15,400	250,404		0.00	2012-12-03
532	0086	SUN HUNG KAI & CO. LIMITED:O	76,521	383,370		0.00	2012-11-07
533	0778	Fortune Real Estate Investment Trust:Unit	60,000	379,800		0.00	2012-12-04
534	0297	Sinofert Holdings Limited:O	248,000	471,200		0.00	2012-12-20
535	1226	China Investment and Finance Group Limited (KY):O	20,000	7,800		0.00	2012-12-05
536	2345	Shanghai Prime Machinery Company Limited:H	26,000	29,120		0.00	2012-12-12
537	0999	I.T LIMITED:O	42,000	137,760		0.00	2012-10-17
538	0242	SHUN TAK HOLDINGS LIMITED:O	101,250	421,200		0.00	2012-12-28
539	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,464	146,158		0.00	2012-12-28
540	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	1,287,300		0.00	2012-12-19
541	0246	REAL GOLD MINING LIMITED:O	30,500	270,230	*	0.00	2011-05-13
542	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	130,080		0.00	2012-12-28
543	2886	Binhai Investment Company Limited:O	200,000	82,000		0.00	2012-09-04
544	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	104,600	397,480		0.00	2012-12-28
545	0763	ZTE CORPORATION:H	20,840	270,920		0.00	2012-12-12
546	0149	China Agri-Products Exchange Limited:O	81,024	33,220		0.00	2012-11-16
547	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,650	17,456		0.00	2012-12-21
548	0061	Green Leader Holdings Group Limited:O	39,200	11,172		0.00	2011-02-07
549	0604	SHENZHEN INVESTMENT LIMITED:O	122,000	384,300		0.00	2012-12-18
550	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	350,460		0.00	2012-10-30
551	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	116,500	599,975		0.00	2012-12-27
552	1398	Industrial and Commercial Bank of China Limited:H	2,809,504	15,536,557		0.00	2012-12-27
553	1110	Kingworld Medicines Group Limited:O	20,000	27,000		0.00	2012-03-27
554	8003	Great World Company Holdings Ltd:O	36,000	3,204		0.00	2010-12-08
555	0917	NEW WORLD CHINA LAND LIMITED:O	275,550	1,025,046		0.00	2012-06-08
556	0271	Asiasec Properties Limited:O	39,600	44,352		0.00	2012-12-17
557	0404	Hsin Chong Group Holdings Limited:O	30,000	33,600		0.00	2012-03-21
558	8055	China E-Information Technology Group Limited:O	46,248	8,741		0.00	2011-11-04
559	1068	China Yurun Food Group Limited:O	57,000	319,770		0.00	2012-12-28
560	0471	Silkwave Inc:O	20,000	9,200		0.00	2012-09-25
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,500	236,550		0.00	2012-12-27
562	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,000	84,700		0.00	2012-12-19
563	3998	Bosideng International Holdings Limited:O	248,000	572,880		0.00	2012-12-19
564	0202	EverChina Int'l Holdings Company Limited:O	188,000	85,540		0.00	2012-10-29
565	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
566	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	20,860		0.00	2012-09-21
567	0506	China Foods Limited:O	86,000	620,060		0.00	2012-12-04
568	0346	Yanchang Petroleum International Limited:O	250,000	137,500		0.00	2012-02-21
569	0589	Portico International Holdings Limited:O	17,000	103,700		0.00	2012-12-19
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	159,060		0.00	2012-12-11
571	0712	Comtec Solar Systems Group Limited:O	36,000	43,920		0.00	2012-12-14
572	0433	North Mining Shares Company Limited:O	425,025	210,387		0.00	2012-12-14
573	0108	GR Life Style Company Limited:O	4,000	5,200		0.00	2010-09-07
574	0947	MOBI Development Co., Ltd.:O	24,400	21,228		0.00	2012-03-15
575	0521	CWT International Limited:O	81,156	39,766		0.00	2012-08-16
576	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	78,000		0.00	2012-06-27
577	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	546,120		0.00	2012-12-04
578	2899	ZIJIN MINING GROUP CO., LTD.:H	179,250	543,128		0.00	2012-11-29
579	0694	Beijing Capital International Airport Company Limited:H	56,000	315,840		0.00	2012-12-28
580	2088	Xiwang Property Holdings Company Limited:O	30,000	27,000		0.00	2012-09-06
581	1083	Towngas Smart Energy Company Limited:O	73,000	474,500		0.00	2012-11-16
582	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,400		0.00	2012-09-20
583	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	169,490		0.00	2012-09-13
584	3328	Bank of Communications Co., Ltd.:H	1,023,698	5,927,211		0.00	2012-12-05
585	1988	China Minsheng Banking Corp., Ltd.:H	168,900	1,479,564		0.00	2012-12-21
586	1766	CRRC Corporation Limited:H	59,000	400,610		0.00	2012-12-12
587	0331	PCD STORES (GROUP) LIMITED:O	122,000	114,680		0.00	2012-12-21
588	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	77,400		0.00	2012-12-20
589	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,750		0.00	2011-07-28
590	3339	Lonking Holdings Limited:O	121,000	260,150		0.00	2012-12-12
591	0005	HSBC HOLDINGS PLC:O	521,138	42,681,202		0.00	2012-12-27
592	1215	Kai Yuan Holdings Limited:O	307,500	60,578		0.00	2012-03-16
593	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,670	4,525		0.00	2012-10-17
594	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	129,900		0.00	2012-12-20
595	0869	Playmates Toys Limited:O	32,253	19,674		0.00	2012-11-16
596	0389	China Tontine Wines Group Limited:O	56,000	42,560		0.00	2012-10-19
597	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	51,600		0.00	2012-11-14
598	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	16,000		0.00	2010-12-13
599	1142	E&P Global Holdings Limited:O	11,500	3,450		0.00	2012-03-12
600	8117	China Primary Energy Holdings Limited:O	65,500	3,210		0.00	2012-06-08
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	164,000	193,520		0.00	2012-12-04
602	0196	Honghua Group Limited:O	87,000	249,690		0.00	2012-12-28
603	1149	Anxin-China Holdings Limited:O	76,000	144,400		0.00	2012-10-17
604	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,100		0.00	2012-03-26
605	0548	Shenzhen Expressway Corporation Limited:H	20,000	59,800		0.00	2010-09-06
606	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	24,400		0.00	2012-12-17
607	1234	China Lilang Limited:O	32,000	147,840		0.00	2012-11-14
608	9893	Pizu Group Holdings Limited:O	25,000	3,325		0.00	2012-12-10
609	1161	WATER OASIS GROUP LIMITED:O	20,000	21,800		0.00	2012-07-10
610	0851	Sheng Yuan Holdings Limited:O	42,000	18,900		0.00	2011-03-24
611	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	9,700		0.00	2011-04-20
612	1188	Hybrid Kinetic Group Limited:O	226,000	25,990		0.00	2011-12-05
613	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	24,000		0.00	2007-06-26
614	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	366,000		0.00	2012-12-18
615	0751	Skyworth Group Limited:O	70,000	287,700		0.00	2012-12-27
616	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	66,400	248,336		0.00	2012-12-11
617	1699	China Putian Food Holding Limited:O	20,000	25,400		0.00	2012-12-17
618	8098	CL Group (Holdings) Limited:O	25,000	7,250		0.00	2012-06-21
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	157,760		0.00	2012-12-20
620	3333	China Evergrande Group:O	370,000	1,531,800		0.00	2012-12-28
621	0766	Sino Prosper (Group) Holdings Limited:O	19,000	4,712		0.00	2012-03-26
622	0013	Hutchison Whampoa Limited:O	103,000	8,363,600		0.00	2012-12-20
623	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,200		0.00	2011-03-25
624	1029	IRC LIMITED:O	84,000	99,960		0.00	2012-12-27
625	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	50,400		0.00	2012-12-14
626	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,200		0.00	2012-10-12
627	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	31,000		0.00	2012-04-26
628	0600	China Infrastructure Investment Limited:O	100,000	17,600		0.00	2010-10-25
629	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	70,000		0.00	2012-12-05
630	0808	Prosperity Real Estate Investment Trust:Unit	32,031	74,953		0.00	2012-12-21
631	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-09-28
632	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,900		0.00	2012-12-03
633	0670	China Eastern Airlines Corporation Limited:H	80,000	244,800		0.00	2012-11-08
634	0857	PETROCHINA COMPANY LIMITED:H	482,000	5,311,640		0.00	2012-12-28
635	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	20,572		0.00	2012-03-12
636	1371	China Ecotourism Group Limited:O	167,900	20,484		0.00	2012-02-27
637	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	15,800		0.00	2010-11-01
638	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	469		0.00	2010-09-13
639	8078	China Creative Digital Entertainment Limited:O	6,000	1,020		0.00	2012-12-05
640	8011	Polyard Petroleum International Group Limited:O	39,500	8,295		0.00	2012-06-08
641	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	21,651		0.00	2011-09-26
642	8167	Neo Telemedia Limited:O	50,000	39,500		0.00	2012-11-30
643	0929	IPE GROUP LIMITED:O	20,000	12,400		0.00	2012-02-29
644	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	29,500		0.00	2012-11-27
645	0267	CITIC Limited (HK):O	78,000	879,840		0.00	2012-12-28
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
647	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	90,000		0.00	2012-12-27
648	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	1,252,440		0.00	2012-12-21
649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,471	838,168		0.00	2012-11-13
650	0800	A8 New Media Group Limited:O	10,000	7,000		0.00	2012-10-17
651	0996	Carnival Group International Holdings Limited:O	92,000	31,280		0.00	2012-04-24
652	0552	China Communications Services Corporation Limited:H	50,000	223,000		0.00	2012-04-24
653	0258	TOMSON GROUP LIMITED:O	30,000	60,600		0.00	2012-01-12
654	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,440		0.00	2011-08-25
655	2662	MH Development Limited:O	20,000	4,500		0.00	2010-06-10
656	2009	BBMG Corporation:H	24,000	167,760		0.00	2012-12-18
657	0888	Bison Finance Group Limited:O	20,400	14,892		0.00	2012-12-28
658	0226	LIPPO LIMITED (HK):O	10,000	36,200		0.00	2010-11-10
659	1073	Da Yu Financial Holdings Limited:O	20,000	5,500		0.00	2010-05-14
660	0002	CLP HOLDINGS LIMITED:O	50,800	3,291,840		0.00	2012-12-27
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	343,740		0.00	2012-12-21
662	3999	DaChan Food (Asia) Limited:O	20,000	23,400		0.00	2011-08-11
663	0499	Qingdao Holdings International Limited:O	9,720	13,608		0.00	2010-08-13
664	1184	S.A.S. Dragon Holdings Limited:O	5,000	7,250		0.00	2012-08-16
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	90,620		0.00	2012-11-20
666	1006	Changshouhua Food Company Limited:O	10,000	41,500		0.00	2012-12-12
667	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	105,000		0.00	2012-09-24
668	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,200	7,447		0.00	2011-11-03
669	0230	Minmetals Land Limited:O	62,503	78,754		0.00	2011-01-17
670	0221	Easy One Financial Group Limited:O	144,000	16,992		0.00	2012-09-05
671	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,578	12,829		0.00	2012-10-19
672	0760	Talent Property Group Limited:O	60,000	8,220		0.00	2011-02-11
673	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	13,110		0.00	2012-09-18
674	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	39,600		0.00	2011-04-04
675	0914	Anhui Conch Cement Company Limited:H	24,000	679,200		0.00	2012-12-11
676	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	181,726		0.00	2011-02-22
677	3360	Far East Horizon Limited:O	60,000	378,000		0.00	2012-05-07
678	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,010		0.00	2009-12-28
679	0040	Gold Peak Technology Group Limited:O	14,285	11,142		0.00	2010-12-22
680	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	159,900		0.00	2011-03-22
681	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,894	4,132		0.00	2011-06-15
682	2010	Real Nutriceutical Group Limited:O	20,000	56,800		0.00	2012-09-11
683	8007	Global Strategic Group Limited:O	2,646	2,381		0.00	2012-06-08
684	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	186,500	4,494,650		0.00	2012-12-27
685	0489	DongFeng Motor Group Company Limited (CN):H	50,000	599,000		0.00	2012-12-19
686	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	432,000		0.00	2012-12-28
687	1314	Tsui Wah Holdings Limited:O	24,000	59,280		0.00	2012-11-29
688	0862	Vision Values Holdings Limited:O	24,400	4,587		0.00	2010-06-14
689	0546	Fufeng Group Limited:O	30,000	100,500		0.00	2011-05-05
690	3828	Ming Fai International Holdings Limited:O	12,000	10,080		0.00	2011-04-01
691	0750	China Shuifa Singyes Energy Holdings Limited:O	10,800	71,388		0.00	2012-06-15
692	0993	XinKong International Capital Holdings Limited:O	10,740	1,504		0.00	2012-04-30
693	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	30,240	*	0.00	2012-03-14
694	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	528,150		0.00	2012-12-04
695	0066	MTR CORPORATION LIMITED:O	97,173	2,963,777		0.00	2012-12-19
696	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	959,500		0.00	2012-12-10
697	2349	China City Infrastructure Group Limited:O	30,000	19,200		0.00	2012-07-04
698	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	17,520		0.00	2012-11-16
699	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,360		0.00	2011-01-21
700	2366	SMI Culture & Travel Group Holdings Limited:O	77,229	3,784		0.00	2012-11-06
701	0880	SJM Holdings Limited:O	91,000	1,643,460		0.00	2012-12-17
702	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,478		0.00	2011-11-01
703	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,280		0.00	2010-11-16
704	0983	SOCAM Development Limited:O	8,000	70,960		0.00	2011-03-07
705	1122	QINGLING MOTORS CO. LTD:H	20,000	37,600		0.00	2011-08-19
706	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	192,800		0.00	2012-03-28
707	0640	Infinity Development Holdings Company Limited:O	8,000	4,160		0.00	2011-04-11
708	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	212,080		0.00	2012-12-17
709	8075	Media Asia Group Holdings Limited:O	208,000	13,104		0.00	2012-07-30
710	1199	COSCO SHIPPING Ports Limited:O	44,000	496,320		0.00	2012-07-09
711	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	136,912	2,909,380		0.00	2012-12-04
712	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,524		0.00	2012-02-08
713	0342	NewOcean Energy Holdings Limited:O	20,000	91,000		0.00	2012-12-21
714	1910	Samsonite Group S.A.:O	21,300	332,280		0.00	2012-12-27
715	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	79,500		0.00	2012-11-15
716	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,950		0.00	2011-04-04
717	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	130,050		0.00	2012-12-20
718	0380	China Pipe Group Limited (BM):O	200,000	5,800		0.00	2010-07-13
719	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	19,800		0.00	2010-12-10
720	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	18,200		0.00	2012-07-06
721	8123	Sinofortune Financial Holdings Limited:O	60,000	6,300		0.00	2011-04-26
722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,800	339,228		0.00	2011-05-06
723	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	413,444		0.00	2012-11-06
724	2727	Shanghai Electric Group Company Limited:H	44,000	147,400		0.00	2012-12-20
725	1798	China Datang Corporation Renewable Power Co., Limited:H	37,000	35,890		0.00	2012-10-29
726	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,167		0.00	2008-12-17
727	1193	China Resources Gas Group Limited:O	32,000	511,360		0.00	2012-11-23
728	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	198,000		0.00	2012-12-18
729	8009	Chinese Energy Holdings Limited:O	13,000	2,769		0.00	2012-07-27
730	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	26,678		0.00	2012-05-29
731	1886	China Huiyuan Juice Group Limited:O	21,000	58,380		0.00	2012-03-14
732	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	370,744		0.00	2012-02-21
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	258,800		0.00	2012-11-21
734	1030	SEAZEN GROUP LIMITED:O	80,000	116,000		0.00	2012-12-28
735	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,436		0.00	2011-01-18
736	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,529	926,993		0.00	2012-12-07
737	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	54,040		0.00	2012-12-03
738	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,120	207,994		0.00	2012-11-06
739	0569	China Automation Group Limited:O	14,000	30,240		0.00	2012-12-18
740	0011	HANG SENG BANK, LIMITED:O	25,900	3,069,150		0.00	2012-12-28
741	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2008-06-16
742	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,640	178,219		0.00	2012-10-18
743	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,680		0.00	2012-09-17
744	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	37,000		0.00	2012-12-12
745	0887	Emperor Watch & Jewellery Limited:O	90,000	86,400		0.00	2012-12-07
746	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,496	876,031		0.00	2012-12-27
747	0272	SHUI ON LAND LIMITED:O	79,387	300,083		0.00	2012-12-12
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	82,080		0.00	2012-11-12
749	0743	Asia Cement (China) Holdings Corporation:O	20,500	79,950		0.00	2012-03-30
750	3883	China Aoyuan Group Limited:O	34,000	47,600		0.00	2012-12-20
751	1685	Boer Power Holdings Limited:O	10,000	37,500		0.00	2012-03-16
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,548,000		0.00	2012-12-27
753	0891	Trinity Limited (BM):O	22,000	112,420		0.00	2012-11-23
754	0926	Besunyen Holdings Company Limited:O	20,000	9,700		0.00	2012-10-22
755	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,640		0.00	2012-10-18
756	0004	Wharf (Holdings) Limited (The):O	37,000	2,221,850		0.00	2012-11-27
757	0992	LENOVO GROUP LIMITED:O	126,000	904,680		0.00	2012-11-19
758	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	11,850		0.00	2011-08-09
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	351,000		0.00	2012-11-12
760	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	10,200		0.00	2012-06-11
761	0476	Ev Dynamics (Holdings) Limited:O	16,600	11,288		0.00	2010-06-08
762	0707	Asia Television Holdings Limited:O	14,000	2,100		0.00	2012-07-04
763	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	37,320	*	0.00	2011-04-29
764	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	7,745		0.00	2012-05-17
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	1,715,000		0.00	2012-12-21
766	0228	China Energy Development Holdings Limited:O	90,000	12,420		0.00	2012-12-28
767	1555	MIE Holdings Corporation:O	30,000	70,800		0.00	2012-12-21
768	8080	North Asia Strategic Holdings Limited:O	15,000	2,970		0.00	2012-10-04
769	0269	China Resources and Transportation Group Limited:O	265,125	80,863		0.00	2012-10-18
770	0378	FDG Kinetic Limited:O	4,900	4,214		0.00	2007-10-12
771	0998	China CITIC Bank Corporation Limited:H	160,859	733,517		0.00	2012-12-28
772	1333	China Zhongwang Holdings Limited:O	58,000	164,140		0.00	2011-05-04
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	272,840		0.00	2012-10-24
774	8186	Almana Limited:O	28,000	1,400		0.00	2010-10-22
775	0904	China Green (Holdings) Limited:O	9,000	14,490		0.00	2012-02-10
776	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	566,400		0.00	2012-11-20
777	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,051	12,199		0.00	2012-10-26
778	8239	Capital Finance Holdings Limited:O	5,100	2,397		0.00	2012-12-11
779	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-06-04
780	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	146,300		0.00	2012-12-10
781	0369	Wing Tai Properties Limited:O	13,332	66,660		0.00	2009-12-18
782	0435	Sunlight Real Estate Investment Trust:Unit	16,077	53,215		0.00	2012-09-12
783	1387	China Dili Group:O	210,000	155,400		0.00	2012-12-20
784	0617	PALIBURG HOLDINGS LIMITED:O	11,075	30,678		0.00	2012-10-25
785	8173	Hephaestus Holdings Limited:O	9,000	4,230		0.00	2011-07-28
786	8048	Yu Tak International Holdings Limited:O	10,000	3,100		0.00	2011-02-21
787	0177	Jiangsu Expressway Company Limited:H	12,000	95,040		0.00	2012-08-31
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,834	339,371		0.00	2012-12-11
789	0587	Hua Han Health Industry Holdings Limited:O	24,000	54,480		0.00	2012-03-12
790	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	11,760		0.00	2011-06-01
791	0866	China Qinfa Group Limited:O	20,000	22,800		0.00	2012-03-29
792	1181	Tang Palace (China) Holdings Limited:O	4,000	6,720		0.00	2011-08-03
793	2338	WEICHAI POWER CO., LTD.:H	4,600	155,250		0.00	2012-12-12
794	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	30,750		0.00	2012-09-27
795	0538	Ajisen (China) Holdings Limited:O	10,000	72,700		0.00	2012-10-17
796	1997	Regent Manner International Holdings Limited:O	20,000	28,800		0.00	2012-06-21
797	0423	Hong Kong Economic Times Holdings Limited:O	4,000	7,120		0.00	2012-05-10
798	1128	Wynn Macau, Limited:O	48,000	1,003,200		0.00	2012-12-21
799	1038	CK Infrastructure Holdings Limited:O	23,000	1,093,650		0.00	2012-12-14
800	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,200	1,725,840		0.00	2012-12-19
801	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	27,680		0.00	2012-10-10
802	1164	CGN Mining Company Limited:O	30,000	25,200		0.00	2012-09-03
803	1086	Goodbaby International Holdings Limited:O	9,000	25,650		0.00	2012-12-20
804	8192	Global Token Limited:O	112,000	3,024		0.00	2011-12-20
805	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,650		0.00	2012-08-16
806	0970	New Sparkle Roll International Group Limited:O	26,000	15,860		0.00	2012-12-11
807	2789	Yuanda China Holdings Limited:O	54,000	49,680		0.00	2012-02-27
808	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,500		0.00	2012-01-27
809	0348	China Healthwise Holdings Limited:O	30,000	10,350		0.00	2010-09-20
810	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	69,000		0.00	2012-12-13
811	1238	Powerlong Real Estate Holdings Limited:O	35,000	57,400		0.00	2012-11-30
812	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
813	2266	Dorsett Hospitality International Limited:O	17,000	31,450		0.00	2012-12-03
814	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,640		0.00	2011-07-28
815	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,760		0.00	2012-08-07
816	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,019,215	12,599,902		0.00	2012-12-19
817	0522	ASMPT Limited:O	3,300	309,375		0.00	2012-12-24
818	0659	CTF Services Limited (BM):O	30,000	394,800		0.00	2011-09-22
819	0633	China All Access (Holdings) Limited:O	10,000	18,100		0.00	2012-01-13
820	0691	China Shanshui Cement Group Limited:O	23,000	129,030		0.00	2012-11-06
821	1638	Kaisa Group Holdings Ltd.:O	40,000	98,000		0.00	2012-12-28
822	0303	VTECH HOLDINGS LIMITED:O	2,000	173,500		0.00	2011-08-09
823	6823	HKT Limited (KY):O	51,149	388,221		0.00	2012-12-27
824	3633	Zhongyu Energy Holdings Limited:O	20,000	28,200		0.00	2012-12-10
825	1055	China Southern Airlines Company Limited:H	22,000	85,580		0.00	2012-12-10
826	1251	SPT Energy Group Inc.:O	12,000	45,120		0.00	2012-12-04
827	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	28,420		0.00	2012-08-13
828	6030	CITIC Securities Company Limited:H	9,000	172,620		0.00	2012-12-27
829	0410	SOHO CHINA LIMITED:O	39,000	238,290		0.00	2012-12-20
830	1829	China Machinery Engineering Corporation:H	6,000	37,860		0.00	2012-12-28
831	0291	China Resources Beer (Holdings) Company Limited:O	18,000	499,500		0.00	2012-11-27
832	3382	Tianjin Port Development Holdings Limited:O	46,000	51,520		0.00	2012-12-03
833	0372	PT International Development Corporation Limited:O	5,880	2,911		0.00	2012-09-26
834	1368	Xtep International Holdings Limited:O	16,000	52,640		0.00	2012-11-02
835	0626	Public Financial Holdings Limited:O	8,000	29,360		0.00	2010-07-22
836	0094	Greenheart Group Limited:O	5,660	3,113		0.00	2012-11-08
837	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	340,560		0.00	2012-12-18
838	2778	Champion Real Estate Investment Trust:Unit	40,037	147,737		0.00	2012-12-20
839	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	63,800		0.00	2012-11-27
840	0006	Power Assets Holdings Limited:O	15,000	987,000		0.00	2012-12-11
841	1929	Chow Tai Fook Jewellery Group Limited:O	69,800	865,520		0.00	2012-12-19
842	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	28,630		0.00	2012-08-30
843	1194	Bay Area Gold Group Limited:O	30,000	44,100		0.00	2011-05-27
844	0199	ITC Properties Group Limited:O	2,640	6,864		0.00	2012-04-13
845	2678	Texhong International Group Limited:O	6,000	28,440		0.00	2012-03-13
846	0632	CHK Oil Limited (BM):O	22,800	14,136		0.00	2012-11-15
847	0083	SINO LAND COMPANY LIMITED:O	39,552	556,101		0.00	2012-12-21
848	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	97,200		0.00	2012-12-19
849	0756	Summi (Group) Holdings Limited:O	8,000	9,440		0.00	2010-11-16
850	0973	L'Occitane International S.A.:O	9,750	240,338		0.00	2012-11-12
851	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	8,064		0.00	2012-04-24
852	3889	Global Corn Group Limited:O	10,000	6,400		0.00	2012-08-07
853	0144	China Merchants Port Holdings Company Limited:O	16,159	403,975		0.00	2012-12-18
854	0494	LI & FUNG LIMITED:O	54,000	730,080		0.00	2012-12-28
855	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	817,000		0.00	2012-11-22
856	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	65,280		0.00	2012-12-19
857	1259	Prosperous Future Holdings Limited (KY):O	6,000	19,800		0.00	2012-12-18
858	0121	C.P. Lotus Corporation:O	58,000	9,744		0.00	2010-02-19
859	0645	Ares Asia Limited:O	2,000	1,440		0.00	2011-02-17
860	0913	Harbour Digital Asset Capital Limited:O	1,136	852		0.00	2012-12-12
861	1099	SINOPHARM GROUP CO. LTD.:H	4,800	116,400		0.00	2011-06-09
862	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	20,900		0.00	2012-07-11
863	0578	Rosan Resources Holdings Limited:O	4,050	1,904		0.00	2012-10-29
864	0853	MicroPort Scientific Corporation:O	8,000	34,000		0.00	2011-04-26
865	1087	InvesTech Holdings Limited:O	4,000	3,400		0.00	2011-08-16
866	0260	AVIC Joy Holdings (HK) Limited:O	20,250	3,908		0.00	2012-12-20
867	0814	Beijing Jingkelong Company Limited:H	1,000	5,290		0.00	2009-06-03
868	0630	AMCO United Holding Limited:O	48,000	1,296		0.00	2011-04-01
869	0819	Tianneng Power International Limited:O	6,000	29,820		0.00	2012-05-30
870	1052	Yuexiu Transport Infrastructure Limited:O	9,000	33,030		0.00	2011-11-04
871	1088	China Shenhua Energy Company Limited:H	18,000	611,100		0.00	2012-12-27
872	2883	China Oilfield Services Limited:H	8,000	128,800		0.00	2012-11-27
873	2007	Country Garden Holdings Company Limited:O	94,118	375,531		0.00	2012-12-28
874	1991	Ta Yang Group Holdings Limited:O	4,000	1,940		0.00	2009-12-08
875	8212	Celebrate International Holdings Limited:O	3,900	1,599		0.00	2012-12-17
876	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	389,900		0.00	2012-11-06
877	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,100		0.00	2012-12-13
878	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	632		0.00	2012-07-23
879	0813	Shimao Group Holdings Limited:O	17,000	248,540		0.00	2012-12-28
880	0223	Elife Holdings Limited:O	10,000	1,060		0.00	2009-07-23
881	1823	Huayu Expressway Group Limited:O	2,000	1,700		0.00	2009-12-23
882	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	50,900		0.00	2012-05-02
883	2011	Gilston Group Limited:O	2,000	1,220		0.00	2011-02-24
884	0602	Jiahua Stores Holdings Limited:O	5,000	1,650		0.00	2012-03-06
885	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640		0.00	2012-03-02
886	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,640		0.00	2011-07-19
887	1968	Peak Sport Products Co., Limited:O	10,000	15,200		0.00	2012-03-15
888	1308	SITC International Holdings Company Limited:O	12,000	30,120		0.00	2012-09-13
889	1070	TCL Electronics Holdings Limited:O	6,000	25,980		0.00	2012-09-18
890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,280		0.00	2012-09-07
891	0704	Huscoke Holdings Limited:O	20,000	1,360		0.00	2011-04-08
892	1117	China Modern Dairy Holdings Ltd.:O	21,000	42,630		0.00	2011-02-07
893	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,952	73,542		0.00	2012-11-02
894	0982	Huafa Property Services Group Company Limited:O	40,000	1,640		0.00	2011-03-29
895	1881	Regal Real Estate Investment Trust:Unit	14,000	31,080		0.00	2012-09-04
896	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,038	9,812		0.00	2011-04-29
897	1230	Yashili International Holdings Ltd:O	15,000	30,750		0.00	2012-10-26
898	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,400	11,220		0.00	2012-09-14
899	0767	Zhong Ji Longevity Science Group Limited:O	9,300	744		0.00	2012-10-15
900	2341	EcoGreen International Group Limited:O	2,000	2,720		0.00	2009-04-17
901	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,440		0.00	2011-05-27
902	3383	Agile Group Holdings Limited (KY):O	14,000	151,200		0.00	2012-12-27
903	1700	Springland International Holdings Limited:O	10,000	41,500		0.00	2010-11-22
904	1899	Xingda International Holdings Limited:O	6,000	24,000		0.00	2012-10-08
905	0425	Minth Group Limited:O	4,000	36,000		0.00	2012-05-03
906	0010	HANG LUNG GROUP LIMITED:O	5,000	219,500		0.00	2012-04-20
907	1600	Tian Lun Gas Holdings Limited:O	3,000	11,820		0.00	2012-11-28
908	0621	Taung Gold International Limited:O	44,000	6,996	*	0.00	2011-07-04
909	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	94,900		0.00	2012-12-21
910	0530	Goldin Financial Holdings Limited:O	24,146	26,078		0.00	2012-01-09
911	1813	KWG Group Holdings Limited:O	10,000	56,900		0.00	2012-10-18
912	1338	BaWang International (Group) Holding Limited:O	10,000	7,700		0.00	2012-12-13
913	0605	China Financial Services Holdings Limited:O	10,000	5,300		0.00	2009-12-21
914	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,450		0.00	2012-12-17
915	0571	ESUN HOLDINGS LIMITED:O	4,001	5,681		0.00	2012-02-24
916	0755	DevGreat Group Limited:O	40,000	7,600		0.00	2010-03-02
917	1999	Man Wah Holdings Limited:O	2,800	18,452		0.00	2012-12-28
918	1623	Hilong Holding Limited:O	5,000	13,250		0.00	2012-12-12
919	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,160		0.00	2011-06-24
920	8279	AGTech Holdings Limited:O	12,000	4,080		0.00	2011-05-06
921	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	39,710		0.00	2012-11-29
922	0001	CK Hutchison Holdings Limited:O	7,000	832,300		0.00	2012-12-14
923	2038	FIH Mobile Limited:O	22,000	81,180		0.00	2012-12-10
924	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	15,240		0.00	2012-10-17
925	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	49,950		0.00	2012-10-22
926	0825	New World Department Store China Limited:O	5,000	24,900		0.00	2012-08-03
927	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	36,320		0.00	2012-04-19
928	1361	361 Degrees International Limited:O	6,000	13,380		0.00	2010-11-30
929	0945	MANULIFE FINANCIAL CORPORATION:O	5,200	541,320		0.00	2012-12-12
930	0823	Link Real Estate Investment Trust:Unit	6,557	254,084		0.00	2012-08-28
931	1818	Zhaojin Mining Industry Company Limited:H	2,500	30,500		0.00	2012-07-05
932	0307	Up Energy Development Group Limited:O	4,440	4,884	*	0.00	2011-08-09
933	1060	Damai Entertainment Holdings Limited (BM):O	21,698	6,509		0.00	2011-10-27
934	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,240		0.00	2011-05-13
935	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	73,440		0.00	2012-12-21
936	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
937	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	21,950		0.00	2011-07-19
938	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	28,200		0.00	2012-09-17
939	1336	New China Life Insurance Company Ltd.:H	2,600	74,620		0.00	2012-12-17
940	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
941	2888	STANDARD CHARTERED PLC:O	5,741	1,137,292		0.00	2012-12-14
942	0941	China Mobile Limited (HK):O	47,500	4,286,875		0.00	2012-12-13
943	0148	Kingboard Holdings Limited:O	2,000	54,600		0.00	2012-12-11
944	0531	Samson Holding Ltd.:O	7,000	8,960		0.00	2012-12-27
945	0542	China Cultural Tourism and Agriculture Group Limited:O	4,400	1,100		0.00	2012-08-17
946	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,600		0.00	2012-10-30
947	2288	Rykadan Capital Limited:O	1,000	1,580		0.00	2011-09-09
948	0622	Oshidori International Holdings Limited:O	14,625	1,945		0.00	2011-07-08
949	0283	Goldin Properties Holdings Limited:O	7,222	33,582		0.00	2012-04-26
950	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	20,950		0.00	2012-11-06
951	0043	C.P. POKPHAND CO. LTD.:O	36,000	34,200		0.00	2012-03-13
952	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,240		0.00	2012-10-17
953	1299	AIA Group Limited:O	23,600	715,080		0.00	2012-12-21
954	0593	DreamEast Group Limited:O	400	2,052		0.00	2007-06-26
955	0664	DreamEast Group Limited:Wrnt	80	63		0.00	2011-03-04
956	1383	LET Group Holdings Limited:O	400	348		0.00	2012-06-19
957	0692	Shenzhou Space Park Group Limited:O	4,183	1,150		0.00	2012-10-08
958	1882	Haitian International Holdings Limited:O	3,000	27,300		0.00	2011-04-12
959	2336	Shuoao International Holdings Limited (KY):O	2,000	362		0.00	2012-01-20
960	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	76,800		0.00	2012-12-27
961	1378	China Hongqiao Group Limited:O	10,000	40,000		0.00	2012-11-16
962	0577	South Shore Holdings Limited:O	1,027	822		0.00	2010-10-15
963	2282	MGM China Holdings Limited:O	6,400	89,728		0.00	2012-11-06
964	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	139,700		0.00	2012-12-10
965	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,187		0.00	2012-07-11
966	0240	BUILD KING HOLDINGS LIMITED:O	2,000	290		0.00	2012-12-19
967	1386	Vestate Group Holdings Limited:O	1,000	310		0.00	2011-11-30
968	0376	Yunfeng Financial Group Limited:O	600	1,962		0.00	2011-08-09
969	0878	SOUNDWILL HOLDINGS LIMITED:O	432	6,748		0.00	2012-08-16
970	0990	Deep Source Holdings Limited:O	5,600	1,932		0.00	2012-12-07
971	0817	China Jinmao Holdings Group Limited:O	14,000	39,620		0.00	2011-02-24
972	0112	Lerthai Group Limited:O	482	1,885		0.00	2012-12-21
973	1382	Pacific Textiles Holdings Limited:O	2,000	13,860		0.00	2010-12-14
974	0883	CNOOC LIMITED:O	61,000	1,027,240		0.00	2012-12-07
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,960		0.00	2010-06-28
976	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	16,350		0.00	2011-08-02
977	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	401,280		0.00	2012-11-29
978	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	510		0.00	2011-08-24
979	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	185,680		0.00	2012-12-12
980	1165	Shunfeng International Clean Energy Limited:O	2,000	740		0.00	2012-12-27
981	2002	China Sunshine Paper Holdings Company Limited:O	1,000	900		0.00	2012-06-20
982	0867	China Medical System Holdings Limited:O	3,000	18,090		0.00	2012-05-14
983	1928	Sands China Ltd.:O	10,000	342,000		0.00	2012-10-29
984	0832	Central China Real Estate Limited:O	3,000	8,010		0.00	2011-02-07
985	3933	United Laboratories International Holdings Limited (The):O	2,000	7,480		0.00	2012-10-16
986	1633	Magic Holdings International Limited:O	1,242	4,310		0.00	2012-01-13
987	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,840		0.00	2012-01-12
988	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,400		0.00	2012-05-04
989	2312	China Financial Leasing Group Limited:O	500	63		0.00	2012-07-09
990	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	353		0.00	2011-10-03
991	0683	KERRY PROPERTIES LIMITED:O	1,500	60,375		0.00	2012-09-18
992	0773	China Metal Recycling (Holdings) Limited:O	1,200	9,636		0.00	2012-10-22
993	0512	Grand Pharmaceutical Group Limited:O	2,000	750		0.00	2012-08-16
994	1833	Intime Retail (Group) Company Limited:O	2,000	18,560		0.00	2012-12-12
995	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	77,400		0.00	2012-11-26
996	0573	Tao Heung Holdings Limited:O	1,000	4,500		0.00	2012-02-08
997	3918	NagaCorp Ltd.:O	2,013	9,562		0.00	2012-09-03
998	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	100,810		0.00	2012-12-14
999	0087	SWIRE PACIFIC LIMITED:B	2,500	44,650		0.00	2012-03-19
1000	1628	Yuzhou Group Holdings Company Limited:O	2,400	5,112		0.00	2012-07-16
1001	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,370		0.00	2012-10-19
1002	0700	TENCENT HOLDINGS LIMITED:O	1,500	375,000		0.00	2012-12-18
1003	2020	ANTA Sports Products Limited:O	2,000	13,500		0.00	2012-12-11
1004	1972	SWIRE PROPERTIES LIMITED:O	4,600	118,220		0.00	2012-11-28
1005	0436	New Universe Environmental Group Limited:O	2,000	210		0.00	2011-08-04
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	91,650		0.00	2012-11-21
1007	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	91,200		0.00	2012-10-26
1008	1918	Sunac China Holdings Limited:O	2,000	11,720		0.00	2012-01-26
1009	0282	NEXT DIGITAL LIMITED:O	1,600	2,256		0.00	2012-03-15
1010	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,900		0.00	2012-12-17
1011	1059	KANTONE HOLDINGS LIMITED:O	3,793	269		0.00	2012-05-25
1012	0474	Aceso Life Science Group Limited:O	1,844	308		0.00	2011-05-04
1013	1141	CMBC Capital Holdings Limited:O	1,256	137		0.00	2012-12-11
1014	0147	International Business Settlement Holdings Limited:O	7,000	2,905		0.00	2012-09-05
1015	1139	VICTORY GROUP LIMITED:O	275	74		0.00	2012-08-29
1016	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	2,790		0.00	2012-12-28
1017	0456	New City Development Group Limited:O	507	144		0.00	2012-04-02
1018	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,150		0.00	2012-08-27
1019	1913	PRADA S.P.A.:O	500	36,575		0.00	2012-12-12
1020	0673	China Health Group Limited:O	100	34		0.00	2011-05-24
1021	8100	Famous Tech International Holdings Limited:O	179	36		0.00	2012-12-20
1022	8202	INNO-TECH HOLDINGS LIMITED:O	140	5		0.00	2012-10-15
1023	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,940		0.00	2012-10-26
1024	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37	1,284		0.00	2012-10-26
1025	0329	OCI International Holdings Limited:O	10	20		0.00	2012-11-16
1026	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145	21		0.00	2011-11-01
1027	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	68		0.00	2012-09-03
1028	0151	Want Want China Holdings Limited:O	1,000	10,420		0.00	2012-11-06
1029	0273	MASON GROUP HOLDINGS LIMITED:O	7	9		0.00	2012-09-05
1030	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18	109		0.00	2012-12-21
1031	0629	Yue Da International Holdings Limited:O	15	7		0.00	2010-04-14
1032	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1033	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	585		0.00	2012-12-14
1034	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1035	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2009-08-17
1036	0835	Asia Coal Limited:O	2	0		0.00	2009-10-14

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