CCASS holdings

Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

CCASS holdings on 2012-12-28

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0875	Congyu Intelligent Agricultural Holdings Limited:O	490,455,000	98,091,000		35.57	2012-03-07
2	0224	PIONEER GLOBAL GROUP LIMITED:O	18,134,740	15,595,876		1.57	2011-10-13
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,717,198	36,557,658		1.15	2012-12-10
4	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	52,676,209	6,163,116		0.86	2012-12-27
5	0475	Central Development Holdings Limited:O	1,880,000	2,782,400		0.69	2012-07-30
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,534,387	6,166,766		0.63	2012-12-28
7	1198	Royale Home Holdings Limited:O	7,300,875	5,402,648		0.63	2012-12-28
8	0225	Pokfulam Development Company Limited:O	606,930	7,890,090		0.55	2010-04-19
9	0403	STARLITE HOLDINGS LIMITED:O	2,224,000	711,680		0.42	2012-10-30
10	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,758,000	10,597,560		0.42	2012-12-28
11	1046	Universe Entertainment and Culture Group Company Limited:O	7,015,000	392,840		0.41	2012-11-19
12	0491	Emperor Culture Group Limited:O	5,032,188	538,444		0.40	2012-03-29
13	0842	Leoch International Technology Limited:O	5,323,000	6,547,290		0.40	2012-12-28
14	0985	CST Holding (HK) Limited (KY):O	105,253,029	11,262,074		0.39	2012-12-28
15	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,753,000	3,865,590		0.38	2012-12-04
16	2324	Capital VC Limited:O	3,675,000	305,025		0.36	2012-12-21
17	0063	China Asia Valley Group Limited:O	9,436,000	745,444		0.36	2012-02-22
18	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,006,000	3,551,180		0.35	2012-06-15
19	1227	National Investments Fund Limited:O	637,080	158,633		0.35	2012-10-18
20	0328	ALCO HOLDINGS LIMITED (BM):O	1,932,000	3,129,840		0.33	2012-12-17
21	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
22	8351	Larry Jewelry International Company Limited:O	3,290,000	888,300		0.32	2012-11-08
23	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,976,808	5,448,227		0.32	2012-12-10
24	1133	Harbin Electric Company Limited:H	2,144,000	14,622,080		0.32	2012-12-27
25	2366	SMI Culture & Travel Group Holdings Limited:O	13,250,362	649,268		0.28	2012-11-30
26	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,036,000	598,092		0.28	2012-12-03
27	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,448,000	232,560		0.27	2011-12-01
28	0556	Pan Asia Environmental Protection Group Limited:O	2,002,000	970,970		0.25	2012-12-07
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,720,000	3,427,200		0.25	2012-12-28
30	1618	Metallurgical Corporation of China Ltd.:H	7,093,000	10,710,430	*	0.25	2012-12-28
31	8296	Sino-Life Group Limited:O	1,724,000	320,664		0.23	2012-06-11
32	0990	Deep Source Holdings Limited:O	8,484,000	2,926,980		0.23	2012-05-30
33	1130	China Environmental Resources Group Limited:O	5,904,000	159,408		0.23	2012-12-20
34	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,836,000	9,168,040		0.22	2012-12-21
35	0959	Century Entertainment International Holdings Limited:O	9,171,524	651,178		0.22	2012-12-27
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	535,500	195,458		0.22	2012-10-18
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	546,960		0.21	2012-12-28
38	0235	CSC Holdings Limited (HK):O	7,705,250	1,255,956		0.21	2012-12-12
39	3378	Xiamen International Port Co., Ltd:H	2,040,000	2,142,000		0.21	2012-12-21
40	0411	LAM SOON (HONG KONG) LIMITED:O	490,000	1,935,500		0.20	2012-07-30
41	0515	China Silver Technology Holdings Limited:O	880,000	941,600		0.20	2012-12-28
42	8078	China Creative Digital Entertainment Limited:O	547,164	93,018		0.20	2012-12-27
43	1091	South Manganese Investment Limited:O	5,871,101	5,049,147		0.19	2012-12-18
44	0500	Frontier Services Group Limited:O	2,055,119	544,607		0.18	2012-12-12
45	0555	REXLot Holdings Limited:O	14,825,000	8,895,000		0.18	2012-12-28
46	1159	Smart Digital Technology Group Limited:O	1,160,000	208,800		0.17	2012-12-13
47	0626	Public Financial Holdings Limited:O	1,810,000	6,642,700		0.16	2012-12-28
48	8088	8088 Investment Holdings Limited:O	225,400	223,146		0.16	2012-10-17
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,280,000	1,702,400		0.16	2012-10-15
50	0229	RAYMOND INDUSTRIAL LIMITED:O	684,000	567,720		0.16	2011-03-08
51	0138	CCT Fortis Holdings Limited:O	925,200	638,388		0.15	2012-02-27
52	0212	NANYANG HOLDINGS LIMITED:O	62,700	1,686,630		0.15	2012-09-17
53	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,014,000	1,541,280		0.15	2012-02-27
54	8100	Famous Tech International Holdings Limited:O	1,840,016	368,003		0.15	2012-12-28
55	8150	Seamless Green China (Holdings) Limited:O	502,940	153,397		0.15	2012-12-20
56	0381	AOM International Group Company Limited:O	8,680,000	407,960		0.15	2012-10-29
57	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,455,017	2,549,732		0.14	2012-12-28
58	0886	Silver Base Group Holdings Limited:O	1,666,475	4,132,858		0.14	2012-12-28
59	0767	Zhong Ji Longevity Science Group Limited:O	3,021,275	241,702		0.14	2012-11-30
60	0166	New Times Corporation Limited (BM):O	917,300	825,570		0.14	2012-12-28
61	0246	REAL GOLD MINING LIMITED:O	1,183,000	10,481,380	*	0.13	2011-12-20
62	0373	ALLIED GROUP LIMITED (HK):O	245,100	6,201,030		0.13	2010-03-23
63	0082	Crazy Sports Group Limited:O	4,025,200	2,938,396		0.13	2012-12-28
64	0637	Lee Kee Holdings Limited:O	1,054,000	453,220		0.13	2012-12-18
65	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	260,000	1,677,000		0.13	2012-10-22
66	0076	Elate Holdings Limited:O	4,713,773	532,656		0.13	2012-12-28
67	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	472,002	1,939,928		0.13	2012-12-28
68	0430	Oriental Explorer Holdings Limited:O	2,280,000	191,520		0.13	2012-06-01
69	0503	Lansen Pharmaceutical Holdings Limited:O	521,000	1,234,770		0.13	2012-11-22
70	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,239,250	12,341,543		0.13	2012-12-28
71	2878	Solomon Systech (International) Limited:O	2,992,000	580,448		0.12	2012-11-14
72	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,693,071	527,842		0.12	2012-04-27
73	0297	Sinofert Holdings Limited:O	8,446,400	16,048,160		0.12	2012-12-28
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,695,768	390,886		0.12	2012-09-06
75	1217	China Innovation Investment Limited:O	8,208,000	164,160		0.12	2012-09-21
76	0548	Shenzhen Expressway Corporation Limited:H	872,000	2,607,280		0.12	2012-12-12
77	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	580,000	957,000		0.12	2012-12-06
78	0651	China Ocean Industry Group Limited:O	4,185,200	267,853		0.11	2012-11-05
79	0983	SOCAM Development Limited:O	561,162	4,977,507		0.11	2012-12-14
80	0209	Winshine Science Company Limited:O	1,892,000	168,388	*	0.11	2012-03-06
81	0070	Rich Goldman Holdings Limited:O	4,290,500	652,156		0.11	2012-10-25
82	0343	CULTURECOM HOLDINGS LIMITED:O	1,144,317	1,819,464		0.11	2012-12-28
83	8090	China Assurance Finance Group Limited:O	1,680,000	1,764,000		0.11	2012-12-20
84	1312	Kontafarma China Holdings Limited:O	717,000	559,260		0.11	2012-04-30
85	0253	SHUN HO HOLDINGS LIMITED:O	330,500	456,090		0.11	2011-03-17
86	0091	Golden Century International Holdings Group Limited:O	7,188,750	632,610		0.11	2012-12-11
87	3823	Tech Pro Technology Development Limited:O	1,132,000	3,214,880		0.11	2012-03-21
88	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	148,250	287,605		0.11	2012-12-21
89	0062	Transport International Holdings Limited:O	423,099	6,735,736		0.10	2012-11-21
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,709,329	1,238,924		0.10	2012-12-20
91	1041	Lamtex Holdings Limited:O	1,987,500	258,375		0.10	2012-10-30
92	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,574,000	1,853,280	*	0.10	2012-03-30
93	8009	Chinese Energy Holdings Limited:O	932,000	198,516		0.10	2012-12-20
94	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	162,000	1,914,840		0.10	2012-12-28
95	2238	Guangzhou Automobile Group Co., Ltd.:H	2,240,139	15,501,762		0.10	2012-12-20
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,960,500	529,335		0.10	2012-12-21
97	0588	Beijing North Star Company Limited:H	696,000	1,440,720		0.10	2012-10-26
98	1098	ROAD KING INFRASTRUCTURE LIMITED:O	729,000	4,906,170		0.10	2012-12-20
99	0022	MEXAN LIMITED (BM):O	1,287,681	160,960		0.10	2012-10-30
100	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,398,000	4,277,880		0.10	2012-12-28
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,606,000	1,312,710		0.10	2012-08-15
102	0182	Concord New Energy Group Limited:O	6,990,000	1,957,200		0.09	2012-12-28
103	0690	Uni-Bio Science Group Limited:O	1,204,698	511,997	*	0.09	2012-10-17
104	0271	Asiasec Properties Limited:O	1,139,100	1,275,792		0.09	2012-12-28
105	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	248,200	493,918		0.09	2012-12-12
106	8132	Century Energy International Holdings Limited:O	500,000	97,000		0.09	2012-12-05
107	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	760,000	135,280		0.09	2010-04-15
108	1033	Sinopec Oilfield Service Corporation:H	1,252,000	2,391,320		0.09	2012-12-28
109	0986	Dufu Liquor Group Limited:O	42,923	52,366		0.09	2012-11-30
110	0578	Rosan Resources Holdings Limited:O	625,430	293,952		0.09	2012-10-31
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,456,000	2,489,760		0.09	2012-12-28
112	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	235,620		0.09	2011-11-09
113	0067	China Lumena New Materials Corp.:O	4,848,000	8,144,640		0.09	2012-12-28
114	1001	Hong Kong Shanghai Alliance Holdings Limited:O	352,000	316,800		0.09	2012-12-10
115	1893	China National Materials Company Limited:H	983,000	2,319,880		0.08	2012-12-28
116	8087	China 33 Media Group Limited:O	500,000	100,000		0.08	2012-09-06
117	8108	Grand Peace Group Holdings Limited:O	1,452,000	87,120		0.08	2012-11-29
118	3777	China Fiber Optic Network System Group Ltd.:O	980,000	1,362,200		0.08	2012-12-28
119	8186	Almana Limited:O	2,090,000	104,500		0.08	2012-01-10
120	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	442,000	2,466,360		0.08	2012-12-28
121	0404	Hsin Chong Group Holdings Limited:O	742,000	831,040		0.08	2012-12-27
122	1053	Chongqing Iron & Steel Company Limited:H	416,000	611,520		0.08	2012-11-29
123	1200	Midland Holdings Limited (BM):O	554,000	2,055,340		0.08	2012-12-19
124	0090	Puxing Energy Limited:O	320,000	230,400		0.08	2012-11-06
125	0156	LIPPO CHINA RESOURCES LIMITED:O	7,050,000	1,410,000		0.08	2012-09-28
126	8207	Chong Sing Holdings FinTech Group Limited:O	1,625,600	1,219,200		0.08	2012-12-27
127	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	168,000	2,325,120		0.08	2012-12-20
128	2866	COSCO SHIPPING Development Co., Ltd.:H	2,865,100	6,532,428		0.08	2012-12-28
129	8006	Sino Splendid Holdings Limited:O	81,250	232,375		0.08	2012-02-27
130	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,167,200		0.08	2007-06-26
131	2312	China Financial Leasing Group Limited:O	324,000	40,824		0.07	2012-12-28
132	1019	Convoy Global Holdings Limited:O	292,000	327,040		0.07	2012-05-04
133	0697	Shoucheng Holdings Limited:O	6,462,000	2,907,900		0.07	2012-12-28
134	3399	Guangdong Yueyun Transportation Company Limited:H	98,000	200,900		0.07	2012-12-18
135	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	187,460		0.07	2012-12-20
136	1102	Enviro Energy International Holdings Limited:O	2,372,000	393,752		0.07	2012-11-06
137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,098,250	444,791		0.07	2012-10-29
138	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	870,000	3,880,200		0.07	2012-12-28
139	0833	ALLTRONICS HOLDINGS LIMITED:O	211,000	270,080		0.07	2011-04-06
140	1386	Vestate Group Holdings Limited:O	416,000	128,960		0.07	2012-12-21
141	1338	BaWang International (Group) Holding Limited:O	1,934,000	1,489,180		0.07	2012-12-28
142	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	348,000		0.07	2011-09-28
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,920	27,691		0.07	2012-02-09
144	0194	LIU CHONG HING INVESTMENT LIMITED:O	248,000	2,229,520		0.07	2012-12-28
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	752,290	99,227,051		0.07	2012-12-28
146	2899	ZIJIN MINING GROUP CO., LTD.:H	3,928,000	11,901,840		0.07	2012-12-28
147	1049	Celestial Asia Securities Holdings Limited:O	239,684	119,842		0.06	2012-12-28
148	0459	Legend Upstar Holdings Limited (KY):O	8,760,000	499,320		0.06	2012-11-02
149	0055	Neway Group Holdings Limited:O	6,510,000	110,670		0.06	2012-12-18
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,890,000	1,578,000		0.06	2012-12-27
151	3363	Zhengye International Holdings Company Limited:O	318,000	257,580		0.06	2012-11-29
152	0622	Oshidori International Holdings Limited:O	4,532,499	602,822		0.06	2012-12-28
153	3993	CMOC Group Limited (CN):H	810,000	2,754,000		0.06	2012-12-28
154	0585	Imagi International Holdings Limited:O	6,073,660	619,513		0.06	2012-12-27
155	0628	Tong Tong AI Social Group Limited:O	1,300,829	93,660		0.06	2012-10-16
156	1822	China Wood International Holding Co., Limited:O	375,000	67,500		0.06	2012-12-28
157	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,000	136,800		0.06	2012-11-12
158	0099	Wong's International Holdings Limited:O	286,000	720,720		0.06	2012-10-11
159	1225	Lerado Financial Group Company Limited:O	450,000	337,500		0.06	2012-08-01
160	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	180,440	59,545		0.06	2010-08-20
161	0505	Xingye Alloy Materials Group Limited (KY):O	416,000	382,720		0.06	2012-12-28
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	459,700	404,536		0.06	2012-12-06
163	1222	WANG ON GROUP LIMITED:O	3,847,152	342,397		0.06	2012-12-17
164	0261	GBA Holdings Limited:O	38,263,000	382,630		0.06	2011-06-30
165	0038	FIRST TRACTOR COMPANY LIMITED:H	232,000	1,767,840		0.06	2012-12-28
166	0390	CHINA RAILWAY GROUP LIMITED:H	2,394,000	10,940,580		0.06	2012-12-28
167	0406	YAU LEE HOLDINGS LIMITED:O	244,000	368,440		0.06	2012-12-03
168	2198	China Sanjiang Fine Chemicals Company Limited:O	557,000	1,732,270	*	0.06	2012-12-19
169	0712	Comtec Solar Systems Group Limited:O	650,000	793,000		0.05	2012-12-27
170	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	78,840		0.05	2011-06-14
171	0128	ENM Holdings Limited (HK):O	900,000	567,000		0.05	2012-12-27
172	1052	Yuexiu Transport Infrastructure Limited:O	911,585	3,345,517		0.05	2012-08-24
173	0763	ZTE CORPORATION:H	341,310	4,437,030		0.05	2012-12-28
174	0095	LVGEM (China) Real Estate Investment Company Limited:O	694,140	208,242		0.05	2012-12-12
175	0272	SHUI ON LAND LIMITED:O	3,215,165	12,153,324		0.05	2012-12-21
176	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	351,750	142,459		0.05	2012-12-12
177	0933	Viva Goods Company Limited:O	2,975,432	1,175,296		0.05	2012-12-17
178	0326	CHINA STAR ENTERTAINMENT LIMITED:O	891,386	126,577		0.05	2012-10-12
179	1991	Ta Yang Group Holdings Limited:O	412,000	199,820		0.05	2012-08-24
180	0566	Hanergy Thin Film Power Group Limited:O	7,088,000	2,409,920		0.05	2012-12-21
181	1097	i-CABLE Communications Limited:O	1,053,121	452,842		0.05	2012-12-19
182	0094	Greenheart Group Limited:O	407,000	223,850		0.05	2012-12-14
183	2302	CNNC International Limited:O	252,000	584,640		0.05	2012-12-11
184	0139	Smart Fish Wealthlink Holdings Limited:O	1,741,000	104,460		0.05	2012-12-10
185	1207	SRE Group Limited:O	2,865,997	1,146,399		0.05	2012-12-12
186	0904	China Green (Holdings) Limited:O	447,000	719,670		0.05	2012-12-21
187	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	105,280		0.05	2010-11-09
188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,456,000	531,440		0.05	2012-12-19
189	1717	Ausnutria Dairy Corporation Ltd:O	491,000	716,860	*	0.05	2012-07-10
190	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	757,288	2,150,698		0.05	2012-12-28
191	0653	BONJOUR HOLDINGS LIMITED:O	1,476,000	1,431,720		0.05	2012-12-28
192	0938	MAN SANG INTERNATIONAL LIMITED:O	629,720	258,185		0.05	2012-12-14
193	0024	BURWILL HOLDINGS LIMITED:O	2,045,000	249,490		0.05	2012-11-08
194	2000	SIM TECHNOLOGY GROUP LIMITED:O	832,000	249,600		0.05	2012-12-21
195	1393	Hidili Industry International Development Limited:O	1,007,000	2,034,140		0.05	2012-12-28
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	560,000	565,600		0.05	2012-12-28
197	8086	Sino Vision Worldwide Holdings Limited:O	2,540,000	1,346,200		0.05	2011-10-18
198	0789	Artini Holdings Limited:O	599,000	185,690		0.05	2012-12-06
199	1868	Neo-Neon Holdings Limited:O	445,000	903,350		0.05	2012-12-27
200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	236,400	794,304		0.05	2012-12-28
201	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	72,500		0.05	2011-03-10
202	0706	Beautiful China Holdings Company Limited:O	1,010,000	181,800		0.05	2012-10-16
203	1889	Sanai Health Industry Group Company Limited:O	805,000	305,900		0.05	2012-12-27
204	0729	FDG Electric Vehicles Limited:O	5,220,055	1,539,916		0.05	2012-12-27
205	0554	Hans Group Holdings Limited (KY):O	1,744,000	340,080		0.05	2012-11-30
206	0627	Japan Kyosei Group Company Limited:O	1,666,000	23,324	*	0.05	2011-04-01
207	0802	China e-Wallet Payment Group Limited:O	278,024	150,133		0.05	2012-12-27
208	0596	Inspur Digital Enterprise Technology Limited:O	1,940,000	543,200		0.05	2012-12-20
209	0480	HKR INTERNATIONAL LIMITED:O	621,333	2,472,905		0.05	2012-12-05
210	8215	First Credit Finance Group Limited:O	460,000	39,560		0.05	2012-12-28
211	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	220,000	77,000		0.05	2012-12-07
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,800,000	6,408,000		0.05	2012-12-28
213	2889	Nickel Resources International Holdings Company Limited:O	1,046,000	648,520		0.05	2012-12-28
214	0715	China Oceanwide Holdings Limited:O	4,056,000	2,676,960		0.05	2012-04-12
215	1280	China Qidian Guofeng Holdings Limited:O	474,000	149,310		0.05	2012-12-27
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,106,000	621,270		0.05	2012-11-05
217	2626	Hunan Nonferrous Metals Corporation Limited:H	736,000	2,097,600		0.05	2012-11-29
218	1428	Bright Smart Securities & Commodities Group Limited:O	459,000	316,710		0.04	2012-10-29
219	2006	Shanghai Jin Jiang Capital Company Limited:H	622,000	914,340		0.04	2012-11-29
220	0183	Winfull Group Holdings Limited:O	1,552,000	605,280		0.04	2012-12-28
221	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	752,000	285,760		0.04	2012-11-22
222	2369	Coolpad Group Limited:O	928,000	2,106,560		0.04	2012-12-27
223	1072	Dongfang Electric Corporation Limited:H	150,400	2,385,344		0.04	2012-12-28
224	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,018,000	2,768,960		0.04	2012-12-27
225	8163	NOIZ Group Limited:O	3,720,000	37,200		0.04	2012-08-22
226	0613	Planetree International Development Limited:O	4,020,000	249,240		0.04	2012-10-22
227	0908	Zhuhai Holdings Investment Group Limited:O	482,000	443,440		0.04	2012-08-01
228	0282	NEXT DIGITAL LIMITED:O	1,036,000	1,460,760		0.04	2012-12-28
229	0689	EPI (Holdings) Limited:O	1,343,440	244,506		0.04	2012-12-07
230	0370	Hong Kong Robotics Group Holding Limited:O	1,032,000	88,752		0.04	2010-11-01
231	1800	China Communications Construction Company Limited:H	1,877,880	14,065,321		0.04	2012-12-28
232	3883	China Aoyuan Group Limited:O	1,108,000	1,551,200		0.04	2012-12-12
233	2345	Shanghai Prime Machinery Company Limited:H	320,000	358,400		0.04	2012-12-19
234	3838	China Starch Holdings Limited:O	2,455,000	596,565		0.04	2012-12-06
235	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	116,640		0.04	2010-04-16
236	2356	DAH SING BANKING GROUP LIMITED:O	515,943	4,385,516		0.04	2012-12-19
237	1180	Paradise Entertainment Limited (BM):O	1,168,400	91,135	*	0.04	2012-09-21
238	0347	Angang Steel Company Limited:H	444,200	2,527,498		0.04	2012-12-27
239	0330	ESPRIT HOLDINGS LIMITED (BM):O	792,744	8,625,055		0.04	2012-12-28
240	8089	Chinese Strategic Holdings Limited:O	276,000	62,376		0.04	2012-12-27
241	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	88,400		0.04	2012-10-26
242	1060	Damai Entertainment Holdings Limited (BM):O	3,121,047	936,314		0.04	2012-08-27
243	0948	Alpha Professional Holdings Limited:O	254,000	200,660		0.04	2012-07-03
244	0177	Jiangsu Expressway Company Limited:H	484,000	3,833,280		0.04	2012-11-28
245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,417,500	7,300,125		0.04	2012-11-30
246	8111	China Technology Industry Group Limited:O	365,000	45,260		0.04	2012-08-23
247	0364	Blockchain Group Company Limited:O	568,100	138,048		0.04	2011-07-06
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,085,840	3,610,433		0.04	2012-12-27
249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	434,800	291,316		0.04	2012-11-09
250	0385	CHINNEY ALLIANCE GROUP LIMITED:O	232,400	89,474		0.04	2012-07-12
251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	382,000	217,740		0.04	2012-10-04
252	1623	Hilong Holding Limited:O	615,000	1,629,750		0.04	2012-11-20
253	3323	China National Building Material Company Limited:H	1,112,000	12,587,840		0.04	2012-12-28
254	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	347,440		0.04	2012-07-27
255	0054	HOPEWELL HOLDINGS LIMITED:O	336,000	11,188,800		0.04	2012-12-28
256	1020	Cybernaut International Holdings Company Limited:O	460,000	207,000		0.04	2012-08-30
257	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	97,200	315,900		0.04	2012-12-21
258	0190	HKC (HOLDINGS) LIMITED:O	4,250,782	1,275,235		0.04	2012-12-28
259	0760	Talent Property Group Limited:O	1,218,000	166,866		0.04	2012-10-16
260	1339	People's Insurance Company (Group) of China Limited (The):H	3,285,000	12,647,250		0.04	2012-12-28
261	0800	A8 New Media Group Limited:O	178,000	124,600		0.04	2012-10-30
262	2468	Trony Solar Holdings Company Limited:O	590,000	371,700	*	0.04	2012-06-18
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	282,000	493,500		0.04	2012-12-21
264	1141	CMBC Capital Holdings Limited:O	1,097,630	119,642		0.04	2012-12-21
265	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	26,880		0.04	2012-12-13
266	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,224,000	3,635,280		0.04	2012-12-27
267	2288	Rykadan Capital Limited:O	176,000	278,080		0.04	2012-12-20
268	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	168,540		0.04	2012-10-24
269	0124	Guangdong Land Holdings Limited:O	628,787	1,829,770		0.04	2012-10-31
270	0723	Reliance Global Holdings Limited (BM):O	2,583,750	410,816	*	0.04	2012-06-08
271	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	295,400		0.04	2008-01-21
272	1196	Realord Group Holdings Limited:O	231,500	68,293		0.04	2011-02-21
273	0819	Tianneng Power International Limited:O	400,000	1,988,000		0.04	2012-12-19
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,056,000	3,269,040		0.04	2012-12-19
275	2788	Yorkey Optical International (Cayman) Ltd.:O	300,000	228,000		0.04	2011-05-09
276	1108	Triumph New Energy Company Limited:H	90,000	140,400		0.04	2012-10-29
277	0122	CROCODILE GARMENTS LIMITED:O	336,000	159,600		0.04	2012-10-29
278	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	61,282	7,660		0.04	2012-01-19
279	1007	Longhui International Holdings Limited:O	360,000	604,800	*	0.04	2012-03-21
280	0572	Future World Holdings Limited:O	121,266	29,104		0.04	2012-12-21
281	0464	China In-Tech Limited:O	156,000	57,720		0.04	2012-06-07
282	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
283	0189	DONGYUE GROUP LIMITED:O	749,000	3,849,860		0.04	2012-12-28
284	0616	EMINENCE ENTERPRISE LIMITED:O	20,133	9,664		0.04	2012-12-28
285	1171	Yankuang Energy Group Company Limited:H	686,000	8,767,080		0.04	2012-12-28
286	1329	Beijing Capital Grand Limited:O	70,000	107,800		0.04	2012-11-16
287	0280	KING FOOK HOLDINGS LIMITED:O	152,000	165,680		0.03	2012-11-13
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,660,000	622,500		0.03	2012-10-19
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	267,000	62,478		0.03	2012-03-14
290	0602	Jiahua Stores Holdings Limited:O	360,000	118,800		0.03	2012-11-26
291	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	111,800		0.03	2011-09-27
292	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,017,600		0.03	2012-10-12
293	0922	Anxian Yuan China Holdings Limited:O	1,076,000	98,992		0.03	2012-02-01
294	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,045,600	4,475,168		0.03	2012-12-28
295	0276	Mongolia Energy Corporation Limited:O	2,279,266	866,121		0.03	2012-12-20
296	0565	Art Group Holdings Limited (KY):O	350,000	140,000		0.03	2010-03-22
297	1055	China Southern Airlines Company Limited:H	937,000	3,644,930		0.03	2012-12-19
298	1150	MILAN STATION HOLDINGS LIMITED:O	226,000	119,780		0.03	2012-10-26
299	0776	Imperium Technology Group Limited (KY):O	80,000	216,000		0.03	2012-12-28
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,462,500	4,206,125		0.03	2012-12-27
301	0431	Greater China Financial Holdings Limited:O	100,000	27,000		0.03	2007-10-04
302	0167	IDT INTERNATIONAL LIMITED:O	834,000	129,270		0.03	2010-07-22
303	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	474,000	2,915,100		0.03	2012-12-20
304	0402	Peace Map Holding Limited:O	601,200	111,823		0.03	2012-12-05
305	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	370,000	677,100		0.03	2012-12-07
306	8176	SuperRobotics Holdings Limited (BM):O	425,000	68,425	*	0.03	2011-01-07
307	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	133,000	405,650		0.03	2012-12-21
308	0580	Sun.King Technology Group Limited:O	434,000	188,790		0.03	2012-10-16
309	1168	Z Fin Limited:O	1,125,000	753,750		0.03	2012-12-20
310	1006	Changshouhua Food Company Limited:O	167,000	693,050		0.03	2012-08-20
311	1185	China Energine International (Holdings) Limited:O	1,256,576	439,802		0.03	2012-12-19
312	0522	ASMPT Limited:O	125,300	11,746,875		0.03	2012-12-28
313	0673	China Health Group Limited:O	189,000	64,260		0.03	2011-05-18
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	483,209	381,735		0.03	2012-09-20
315	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2010-04-28
316	1766	CRRC Corporation Limited:H	625,000	4,243,750		0.03	2012-12-27
317	0727	Crown International Corporation Limited:O	470,000	73,320		0.03	2012-05-29
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	462,000		0.03	2012-12-17
319	0724	Ruixin International Holdings Limited:O	3,620,000	253,400	*	0.03	2012-02-29
320	0405	Yuexiu Real Estate Investment Trust:Unit	827,175	3,052,276		0.03	2012-12-21
321	0975	Mongolian Mining Corporation:O	1,113,000	4,207,140		0.03	2012-12-19
322	3339	Lonking Holdings Limited:O	1,277,000	2,745,550		0.03	2012-12-28
323	3988	BANK OF CHINA LIMITED:H	24,513,450	84,816,537		0.03	2012-12-28
324	0340	Tongguan Gold Group Limited:O	2,673,000	302,049	*	0.03	2012-06-13
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,169,000	53,248,950		0.03	2012-12-28
326	1883	CITIC Telecom International Holdings Limited:O	689,800	1,434,784		0.03	2012-12-28
327	0726	DIT Group Limited:O	100,600	29,174		0.03	2007-12-20
328	0655	HONGKONG CHINESE LIMITED:O	570,093	735,420		0.03	2012-11-02
329	2338	WEICHAI POWER CO., LTD.:H	138,200	4,664,250		0.03	2012-12-20
330	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
331	0435	Sunlight Real Estate Investment Trust:Unit	457,000	1,512,670		0.03	2012-12-27
332	0358	Jiangxi Copper Company Limited:H	393,000	8,036,850		0.03	2012-12-27
333	0372	PT International Development Corporation Limited:O	222,689	110,231		0.03	2012-12-03
334	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
335	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	290,080		0.03	2012-08-03
336	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500,000	1,062,500		0.03	2012-12-10
337	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	253,000	253,000		0.03	2012-12-28
338	0569	China Automation Group Limited:O	286,000	617,760		0.03	2012-12-28
339	0850	Long Well International Holdings Limited:O	1,272,000	231,504		0.03	2012-12-18
340	2339	BeijingWest Industries International Limited:O	348,000	254,040	*	0.03	2009-01-12
341	0267	CITIC Limited (HK):O	1,007,738	11,367,285		0.03	2012-12-28
342	0915	Daohe Global Group Limited:O	188,000	60,160		0.03	2011-10-10
343	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	436,236	331,539		0.03	2012-11-12
344	8130	Dadi International Group Limited:O	89,450	15,564		0.03	2012-12-07
345	0008	PCCW LIMITED:O	1,987,972	6,739,225		0.03	2012-12-27
346	1399	Veson Holdings Limited (KY):O	280,000	110,600		0.03	2012-12-21
347	1818	Zhaojin Mining Industry Company Limited:H	236,500	2,885,300		0.03	2012-12-28
348	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	33,950		0.03	2011-01-04
349	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
350	0649	CMBC Capital Holdings Limited:Wrnt	132,000	4,224		0.03	2012-03-13
351	1812	Shandong Chenming Paper Holdings Limited:H	104,000	314,080		0.03	2012-12-21
352	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	722,000	1,646,160		0.03	2012-12-18
353	2010	Real Nutriceutical Group Limited:O	294,000	834,960		0.03	2012-12-21
354	2233	WEST CHINA CEMENT LIMITED:O	1,190,000	1,856,400		0.03	2012-12-28
355	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	278,123	10,373,988		0.03	2012-12-28
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	840,650	479,171		0.03	2012-12-19
357	1211	BYD COMPANY LIMITED:H	206,100	4,678,470		0.03	2012-12-28
358	0856	VSTECS Holdings Limited:O	322,000	534,520		0.03	2012-08-23
359	0366	Luks Group (Vietnam Holdings) Company Limited:O	132,000	232,320		0.03	2012-12-13
360	1073	Da Yu Financial Holdings Limited:O	256,000	70,400		0.03	2012-10-25
361	0196	Honghua Group Limited:O	831,000	2,384,970		0.03	2012-12-28
362	8153	Jiading International Group Holdings Limited:O	692,000	100,340		0.03	2012-11-01
363	8063	Global Mastermind Holdings Limited:O	31,808	17,812		0.03	2011-12-13
364	0753	Air China Limited:H	1,140,000	7,353,000		0.02	2012-12-28
365	0887	Emperor Watch & Jewellery Limited:O	1,670,000	1,603,200		0.02	2012-12-27
366	0242	SHUN TAK HOLDINGS LIMITED:O	740,250	3,079,440		0.02	2012-12-28
367	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,466	31,200		0.02	2012-12-27
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	166,880		0.02	2012-10-29
369	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,100,885	418,336		0.02	2012-12-28
370	1059	KANTONE HOLDINGS LIMITED:O	1,834,374	130,241		0.02	2012-03-16
371	0389	China Tontine Wines Group Limited:O	492,000	373,920		0.02	2012-12-28
372	0245	China Vered Financial Holding Corporation Limited:O	536,100	41,816		0.02	2012-08-20
373	1968	Peak Sport Products Co., Limited:O	509,000	773,680		0.02	2012-12-07
374	0331	PCD STORES (GROUP) LIMITED:O	1,020,000	958,800		0.02	2012-12-18
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	502,000	923,680		0.02	2012-12-06
376	3800	GCL Technology Holdings Limited (KY):O	3,737,000	5,867,090		0.02	2012-12-28
377	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,000	638,350		0.02	2012-11-13
378	0989	China Changbaishan International Holdings Limited:O	671,000	75,823		0.02	2011-11-07
379	0509	Century Sunshine Group Holdings Limited:O	605,000	332,750		0.02	2012-12-27
380	0871	China Dredging Environment Protection Holdings Limited:O	189,000	395,010		0.02	2012-12-28
381	0508	DINGYI GROUP INVESTMENT LIMITED:O	560,000	145,600		0.02	2012-10-24
382	0233	Mingyuan Medicare Development Company Limited:O	1,030,000	224,540		0.02	2012-12-21
383	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	474,440		0.02	2012-12-19
384	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	714,720	486,010		0.02	2012-12-21
385	1898	China Coal Energy Company Limited:H	948,000	7,925,280		0.02	2012-12-21
386	1828	DAH CHONG HONG HOLDINGS LIMITED:O	420,549	3,482,146		0.02	2012-12-28
387	0498	Blue River Holdings Limited:O	1,050,000	178,500		0.02	2012-12-14
388	1101	China Huarong Energy Company Limited:O	1,604,500	2,005,625		0.02	2012-12-28
389	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	164,000	95,120		0.02	2012-02-08
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	552,000	1,087,440		0.02	2012-12-28
391	0670	China Eastern Airlines Corporation Limited:H	796,000	2,435,760		0.02	2012-12-28
392	8158	China Regenerative Medicine International Limited:O	1,710,000	285,570		0.02	2012-10-16
393	0998	China CITIC Bank Corporation Limited:H	3,378,061	15,403,958		0.02	2012-12-28
394	0806	Value Partners Group Limited:O	398,000	2,049,700		0.02	2012-12-18
395	0193	CAPITAL ESTATE LIMITED:O	559,000	74,347		0.02	2012-05-25
396	0369	Wing Tai Properties Limited:O	301,074	1,505,370		0.02	2012-12-18
397	1332	Touyun Biotech Group Limited:O	32,372	27,516		0.02	2012-12-28
398	1223	SYMPHONY HOLDINGS LIMITED (BM):O	293,520	85,121		0.02	2011-08-10
399	0929	IPE GROUP LIMITED:O	207,500	128,650		0.02	2012-12-28
400	0872	Titan Invo Technology Limited:O	114,000	43,320		0.02	2012-08-15
401	0002	CLP HOLDINGS LIMITED:O	559,162	36,233,698		0.02	2012-12-28
402	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,000	27,030		0.02	2011-05-24
403	0826	Tiangong International Company Limited:O	426,000	775,320		0.02	2012-12-05
404	0005	HSBC HOLDINGS PLC:O	4,063,171	332,773,705		0.02	2012-12-28
405	0165	CHINA EVERBRIGHT LIMITED (HK):O	378,000	5,458,320		0.02	2012-12-28
406	1371	China Ecotourism Group Limited:O	1,636,350	199,635		0.02	2012-12-21
407	1080	Shengli Oil & Gas Pipe Holdings Limited:O	544,500	424,710		0.02	2012-12-28
408	0123	Yuexiu Property Company Limited:O	2,040,800	4,979,552		0.02	2012-12-21
409	8080	North Asia Strategic Holdings Limited:O	295,404	58,490		0.02	2012-12-27
410	1224	C C Land Holdings Limited:O	564,048	1,528,570		0.02	2012-12-28
411	0645	Ares Asia Limited:O	74,000	53,280		0.02	2011-10-26
412	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	307,050		0.02	2012-12-19
413	1137	Hong Kong Technology Venture Company Limited:O	175,000	470,750		0.02	2012-12-28
414	0710	BOE Varitronix Limited:O	70,000	216,300		0.02	2012-12-05
415	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	462,300		0.02	2012-10-26
416	0910	China Sandi Holdings Limited:O	147,400	86,966	*	0.02	2012-11-23
417	0757	Solargiga Energy Holdings Limited:O	529,565	270,078		0.02	2012-12-28
418	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	220,002	3,106,428		0.02	2012-12-20
419	0019	SWIRE PACIFIC LIMITED:A	192,000	18,374,400		0.02	2012-12-14
420	2777	Guangzhou R&F Properties Co., Ltd.:H	215,200	2,771,776		0.02	2012-12-28
421	1115	5100 Xizang Glacier Company Limited:O	544,000	1,354,560		0.02	2012-12-19
422	0353	Energy International Investments Holdings Limited:O	3,692,000	110,760		0.02	2012-11-06
423	0705	Ding He Mining Holdings Limited:O	1,052,000	84,160		0.02	2012-05-04
424	3889	Global Corn Group Limited:O	320,000	204,800		0.02	2012-12-28
425	0023	BANK OF EAST ASIA, LIMITED (THE):O	465,074	13,812,698		0.02	2012-12-28
426	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	524,000	2,195,560		0.02	2012-12-28
427	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
428	0683	KERRY PROPERTIES LIMITED:O	297,593	11,978,118		0.02	2012-12-28
429	0620	DTXS Silk Road Investment Holdings Company Limited:O	56,130	33,117		0.02	2012-10-03
430	0513	CONTINENTAL HOLDINGS LIMITED:O	1,050,000	95,550		0.02	2012-02-29
431	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	363,000	8,040,450		0.02	2012-12-27
432	0143	Guoan International Limited:O	1,060,000	27,560		0.02	2012-11-14
433	1900	China ITS (Holdings) Co., Ltd.:O	337,000	502,130		0.02	2012-12-28
434	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	21,000		0.02	2011-06-10
435	0449	Chigo Holding Limited:O	1,710,000	309,510		0.02	2012-12-14
436	1149	Anxin-China Holdings Limited:O	572,000	1,086,800		0.02	2012-12-18
437	3330	Lingbao Gold Group Company Ltd.:H	60,000	190,200		0.02	2012-08-24
438	0646	China Environmental Technology Holdings Limited:O	504,000	90,720		0.02	2012-09-19
439	0869	Playmates Toys Limited:O	231,500	141,215		0.02	2012-05-30
440	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,220	787,376		0.02	2012-12-05
441	3828	Ming Fai International Holdings Limited:O	137,000	115,080		0.02	2012-04-26
442	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	784,500	1,490,550		0.02	2012-12-18
443	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	284,000	667,400		0.02	2012-12-12
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,740	7,752		0.02	2012-04-27
445	0563	Shanghai Industrial Urban Development Group Limited:O	939,500	1,691,100		0.02	2012-12-18
446	8250	Du Du Holdings Limited (KY):O	519,000	64,875		0.02	2012-10-26
447	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	262,400		0.02	2012-12-19
448	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	764,000	10,818,240		0.02	2012-12-27
449	0357	Hainan Meilan International Airport Company Limited:H	44,000	231,440		0.02	2012-12-04
450	0988	Silk Road Logistics Holdings Limited:O	463,147	192,206		0.02	2012-12-12
451	0868	XINYI GLASS HOLDINGS LIMITED:O	733,033	3,452,585		0.02	2012-12-28
452	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	264,000	815,760		0.02	2012-12-27
453	1333	China Zhongwang Holdings Limited:O	1,042,800	2,951,124		0.02	2012-12-21
454	1318	GREENS HOLDINGS LTD:O	240,000	78,000		0.02	2012-06-22
455	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	130,000		0.02	2010-11-05
456	3337	Anton Oilfield Services Group:O	410,000	1,566,200		0.02	2012-12-21
457	0647	Joyce Boutique Group Limited:O	310,000	173,600		0.02	2012-12-12
458	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	2,732,800		0.02	2012-12-27
459	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	333,091	696,160		0.02	2012-12-12
460	1215	Kai Yuan Holdings Limited:O	2,061,500	406,116		0.02	2011-08-30
461	0410	SOHO CHINA LIMITED:O	963,500	5,886,985		0.02	2012-12-20
462	0305	Wuling Motors Holdings Limited:O	220,000	116,600		0.02	2012-11-06
463	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	48,800		0.02	2009-10-28
464	3886	Town Health International Medical Group Limited:O	170,460	81,821		0.02	2012-02-09
465	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,146,131	13,822,340		0.02	2012-12-27
466	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	398,000	593,020		0.02	2012-12-18
467	1029	IRC LIMITED:O	644,000	766,360		0.02	2012-12-06
468	8171	China Trends Holdings Limited:O	1,220,000	15,860		0.02	2011-08-15
469	0839	Anhui Tianda Oil Pipe Company Limited:H	91,000	134,680		0.02	2012-12-12
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	274,364	913,632		0.02	2012-12-06
471	3300	CHINA GLASS HOLDINGS LIMITED:O	280,000	327,600		0.02	2012-12-28
472	1186	China Railway Construction Corporation Limited:H	374,500	3,299,345		0.02	2012-12-28
473	1988	China Minsheng Banking Corp., Ltd.:H	1,037,100	9,084,996		0.02	2012-12-28
474	1163	Dejin Resources Group Company Limited:O	616,500	29,592		0.02	2012-12-21
475	0681	Chinese People Holdings Company Limited:O	1,034,000	254,364		0.02	2012-12-28
476	0171	Silver Grant International Holdings Group Limited:O	408,000	665,040		0.02	2012-03-22
477	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,504,000	75,120		0.02	2012-12-27
478	1314	Tsui Wah Holdings Limited:O	244,000	602,680		0.02	2012-12-21
479	3999	DaChan Food (Asia) Limited:O	179,000	209,430		0.02	2012-10-26
480	1188	Hybrid Kinetic Group Limited:O	1,544,000	177,560		0.02	2012-11-07
481	1398	Industrial and Commercial Bank of China Limited:H	15,198,710	84,048,866		0.02	2012-12-27
482	1099	SINOPHARM GROUP CO. LTD.:H	144,800	3,511,400		0.02	2012-12-11
483	1881	Regal Real Estate Investment Trust:Unit	569,000	1,263,180		0.02	2012-12-18
484	1228	Superb Summit International Group Limited:O	1,021,000	255,250		0.02	2012-02-10
485	1387	China Dili Group:O	3,656,000	2,705,440		0.02	2012-12-28
486	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,000	1,076,100		0.02	2012-10-17
487	1698	Boshiwa International Holding Limited:O	358,000	601,440	*	0.02	2012-03-19
488	0493	GOME Retail Holdings Limited:O	2,911,120	2,707,342		0.02	2012-12-28
489	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	198,000	702,900		0.02	2012-12-28
490	1124	COASTAL GREENLAND LIMITED:O	480,000	264,000		0.02	2012-12-27
491	0318	Vongroup Limited:O	1,005,000	38,190		0.02	2012-03-15
492	0013	Hutchison Whampoa Limited:O	729,500	59,235,400		0.02	2012-12-28
493	0450	HUNG HING PRINTING GROUP LIMITED:O	154,000	169,400		0.02	2012-12-06
494	0132	Hing Yip Holdings Limited (BM):O	201,000	41,205		0.02	2011-03-16
495	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	96,000	48,960		0.02	2012-12-27
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,182,000	19,847,060		0.02	2012-12-28
497	0923	Integrated Waste Solutions Group Holdings Limited:O	406,000	556,220	*	0.02	2012-01-20
498	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	64,960		0.02	2012-12-12
499	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	202,000	149,480		0.02	2012-12-18
500	0952	Quam Plus International Financial Limited:O	200,000	38,000		0.02	2011-09-30
501	0333	Top Form International Limited:O	180,000	59,400		0.02	2012-07-23
502	0808	Prosperity Real Estate Investment Trust:Unit	229,937	538,053		0.02	2012-11-28
503	3918	NagaCorp Ltd.:O	346,000	1,643,500		0.02	2012-12-28
504	0546	Fufeng Group Limited:O	289,000	968,150		0.02	2012-12-21
505	1191	China Gem Holdings Limited:O	2,084,000	29,176		0.02	2012-11-27
506	0764	Eternity Investment Limited:O	42,502	21,251		0.02	2012-12-11
507	2357	AviChina Industry & Technology Company Limited:H	388,000	1,311,440		0.02	2012-12-28
508	8192	Global Token Limited:O	2,064,000	55,728		0.02	2012-11-06
509	0718	Tai United Holdings Limited:O	613,000	20,842	*	0.02	2012-05-09
510	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	259,160		0.02	2012-12-18
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,712,000	41,259,200		0.02	2012-12-28
512	0112	Lerthai Group Limited:O	54,568	213,361		0.02	2012-12-21
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	610,800	6,474,480		0.02	2012-12-28
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	152,000	223,440		0.02	2012-12-27
515	0275	Master Glory Group Limited:O	179,243	33,518		0.02	2012-02-17
516	0656	FOSUN INTERNATIONAL LIMITED:O	1,024,000	5,027,840		0.02	2012-12-28
517	2383	TOM GROUP LIMITED:O	618,000	556,200		0.02	2012-12-07
518	0065	Grand Ocean Advanced Resources Company Limited:O	139,232	151,763		0.02	2012-12-21
519	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,069,000	1,951,565		0.02	2012-12-18
520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	25,120		0.02	2010-08-12
521	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	518,260	570,086	*	0.02	2011-09-27
522	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	267,200		0.02	2012-12-27
523	1142	E&P Global Holdings Limited:O	66,050	19,815		0.02	2012-12-18
524	0876	Kaisa Health Group Holdings Limited:O	50,000	70,500		0.02	2012-10-04
525	0006	Power Assets Holdings Limited:O	332,243	21,861,589		0.02	2012-12-21
526	0221	Easy One Financial Group Limited:O	1,192,000	140,656		0.02	2012-12-21
527	0575	Regent Pacific Group Limited:O	540,000	109,080		0.02	2012-11-07
528	0600	China Infrastructure Investment Limited:O	660,000	116,160		0.02	2012-12-10
529	3808	SINOTRUK (HONG KONG) LIMITED:O	426,500	2,537,675		0.02	2012-12-10
530	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	87,600	240,024		0.02	2012-12-14
531	0604	SHENZHEN INVESTMENT LIMITED:O	570,338	1,796,565		0.02	2012-12-21
532	0630	AMCO United Holding Limited:O	1,330,000	35,910		0.02	2011-09-23
533	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	39,560		0.02	2012-03-14
534	0161	AVIC International Holdings Limited:H	42,000	120,960		0.02	2011-04-19
535	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,700		0.02	2010-11-10
536	0299	Glory Sun Land Group Limited:O	168,000	179,760	*	0.02	2012-06-18
537	1076	Imperial Pacific International Holdings Limited:O	60,000	36,600		0.01	2012-10-26
538	0766	Sino Prosper (Group) Holdings Limited:O	116,000	28,768		0.01	2012-07-18
539	0903	TPV TECHNOLOGY LIMITED:O	350,000	724,500		0.01	2012-12-17
540	2880	Liaoning Port Co., Ltd.:H	158,000	289,140		0.01	2012-12-13
541	1068	China Yurun Food Group Limited:O	271,000	1,520,310		0.01	2012-12-28
542	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,215,500	4,497,350		0.01	2012-12-28
543	0589	Portico International Holdings Limited:O	81,500	497,150		0.01	2012-12-27
544	0011	HANG SENG BANK, LIMITED:O	281,144	33,315,564		0.01	2012-12-28
545	0313	Richly Field China Development Limited:O	1,298,000	114,224	*	0.01	2012-02-23
546	2883	China Oilfield Services Limited:H	224,000	3,606,400		0.01	2012-12-27
547	0101	HANG LUNG PROPERTIES LIMITED:O	652,650	19,840,560		0.01	2012-12-28
548	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
549	0039	China Beidahuang Industry Group Holdings Limited:O	174,000	104,400		0.01	2012-11-29
550	1798	China Datang Corporation Renewable Power Co., Limited:H	361,000	350,170		0.01	2012-11-15
551	8129	Cloud Investment Holdings Limited (KY):O	295,000	32,450		0.01	2012-11-06
552	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	205,680	2,369,434		0.01	2012-12-28
553	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	360,000	522,000		0.01	2012-12-27
554	0250	SINO-I TECHNOLOGY LIMITED:O	2,840,000	85,200		0.01	2012-08-03
555	0598	SINOTRANS LIMITED:H	254,000	317,500		0.01	2012-12-27
556	1122	QINGLING MOTORS CO. LTD:H	176,000	330,880		0.01	2012-12-28
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	390,000	117,000		0.01	2012-07-12
558	0916	China Longyuan Power Group Corporation Limited:H	471,000	2,458,620		0.01	2012-12-28
559	0606	China Agri-Industries Holdings Limited:O	738,740	3,243,069		0.01	2012-12-27
560	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	1,753,600		0.01	2012-12-18
561	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	248,620		0.01	2012-12-28
562	0395	Smartac International Holdings Limited:O	344,000	61,920		0.01	2011-06-29
563	0993	XinKong International Capital Holdings Limited:O	89,040	12,466		0.01	2012-12-28
564	0696	TRAVELSKY TECHNOLOGY LIMITED:H	130,000	533,000		0.01	2012-12-04
565	1282	Renze Harvest International Limited:O	408,000	68,952		0.01	2012-11-05
566	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	21,120		0.01	2009-07-27
567	1313	China Resources Building Materials Technology Holdings Limited:O	906,000	4,611,540		0.01	2012-12-28
568	1888	Kingboard Laminates Holdings Limited:O	415,500	1,475,025		0.01	2012-12-19
569	2340	ISP Holdings Limited:O	45,938	46,857		0.01	2012-10-17
570	0976	Chiho Environmental Group Limited:O	144,000	560,160		0.01	2012-12-27
571	0365	Sino ICT Holdings Limited:O	72,000	17,712		0.01	2008-04-24
572	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	361,004	1,350,155		0.01	2012-12-28
573	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,742,833	836,564		0.01	2012-12-10
574	0928	King International Investment Limited (KY):O	130,313	12,901		0.01	2012-12-17
575	3933	United Laboratories International Holdings Limited (The):O	221,000	826,540		0.01	2012-12-10
576	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,433,700		0.01	2012-12-28
577	0841	Asia Cassava Resources Holdings Limited:O	54,000	37,800		0.01	2012-11-22
578	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	213,000	66,030		0.01	2012-04-20
579	0251	S E A HOLDINGS LIMITED:O	90,000	542,700		0.01	2012-12-04
580	0751	Skyworth Group Limited:O	371,164	1,525,484		0.01	2012-12-28
581	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	122,000		0.01	2011-08-11
582	8239	Capital Finance Holdings Limited:O	67,000	31,490		0.01	2012-08-14
583	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	143,550		0.01	2012-11-28
584	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	101,500		0.01	2012-10-18
585	2088	Xiwang Property Holdings Company Limited:O	132,820	119,538		0.01	2012-10-10
586	0694	Beijing Capital International Airport Company Limited:H	246,000	1,387,440		0.01	2012-12-20
587	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	34,100		0.01	2009-04-27
588	0121	C.P. Lotus Corporation:O	1,270,000	213,360		0.01	2012-12-07
589	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	403,000	25,671,100		0.01	2012-12-28
590	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	536,000	142,040		0.01	2011-04-06
591	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400		0.01	2012-12-04
592	0701	CNT GROUP LIMITED:O	242,000	88,330		0.01	2011-12-29
593	8179	Palinda Group Holdings Limited:O	408,000	28,968		0.01	2012-12-11
594	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	426,360		0.01	2012-12-19
595	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	177,000		0.01	2012-11-30
596	1111	Chong Hing Bank Limited:O	55,000	894,300		0.01	2012-12-18
597	2689	Nine Dragons Paper (Holdings) Limited:O	588,000	4,080,720		0.01	2012-12-18
598	2309	ZO Future Group:O	490,000	75,460	*	0.01	2011-05-20
599	2327	Meilleure Health International Industry Group Limited:O	204,000	80,580		0.01	2012-01-10
600	3983	China BlueChemical Ltd.:H	222,000	1,136,640		0.01	2012-12-28
601	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	135,000	3,645,000		0.01	2012-11-30
602	3888	Kingsoft Corporation Limited:O	145,000	791,700		0.01	2012-12-27
603	0810	China Castson 81 Finance Company Limited (BM):O	37,000	9,990	*	0.01	2011-12-19
604	8236	Powerleader Science & Technology Group Limited:H	75,000	21,000		0.01	2009-12-30
605	2343	PACIFIC BASIN SHIPPING LIMITED:O	239,000	1,049,210		0.01	2012-12-04
606	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	638,000	2,150,060		0.01	2012-12-21
607	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,760	705,477		0.01	2012-12-11
608	1039	Changyou International Group Limited:O	98,000	64,680		0.01	2012-12-07
609	0550	Allegro Culture Limited:O	40,000	88,400		0.01	2012-12-11
610	1488	Best Food Holding Company Limited:O	100,000	99,000		0.01	2012-12-13
611	0419	Hony Media Group:O	309,375	126,844		0.01	2012-11-27
612	0888	Bison Finance Group Limited:O	120,782	88,171		0.01	2012-04-27
613	1555	MIE Holdings Corporation:O	320,000	755,200		0.01	2012-12-27
614	0097	HENDERSON INVESTMENT LIMITED:O	368,000	220,800		0.01	2012-10-19
615	3998	Bosideng International Holdings Limited:O	966,000	2,231,460		0.01	2012-12-28
616	0296	Emperor Entertainment Hotel Limited:O	155,000	288,300		0.01	2012-12-21
617	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,400		0.01	2012-12-28
618	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	21,780		0.01	2012-06-05
619	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2012-08-13
620	0497	CSI Properties Limited (BM):O	1,124,139	342,862		0.01	2012-12-21
621	0571	ESUN HOLDINGS LIMITED:O	146,000	207,320		0.01	2012-12-18
622	0755	DevGreat Group Limited:O	1,460,000	277,400		0.01	2012-09-19
623	0603	China Oil And Gas Group Limited:O	580,000	742,400		0.01	2012-12-28
624	2005	SSY Group Limited (KY):O	342,000	725,040		0.01	2012-11-05
625	0064	GET NICE HOLDINGS LIMITED:O	520,000	182,000		0.01	2012-12-07
626	2188	China Titans Energy Technology Group Co., Limited:O	96,000	48,960		0.01	2012-03-13
627	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	39,600		0.01	2012-12-27
628	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	89,760		0.01	2012-09-06
629	0947	MOBI Development Co., Ltd.:O	92,700	80,649		0.01	2012-03-26
630	0914	Anhui Conch Cement Company Limited:H	149,000	4,216,700		0.01	2012-12-28
631	0956	China Suntien Green Energy Corporation Limited:H	156,000	258,960		0.01	2012-11-29
632	0142	FIRST PACIFIC COMPANY LIMITED:O	435,218	3,677,592		0.01	2012-12-18
633	3328	Bank of Communications Co., Ltd.:H	3,977,983	23,032,522		0.01	2012-12-28
634	2266	Dorsett Hospitality International Limited:O	227,053	420,048		0.01	2012-12-20
635	0857	PETROCHINA COMPANY LIMITED:H	2,390,000	26,337,800		0.01	2012-12-18
636	0222	MIN XIN HOLDINGS LIMITED:O	52,000	235,040		0.01	2012-01-04
637	0877	OM Technologies (Group) Limited:O	85,000	186,150		0.01	2012-11-01
638	1070	TCL Electronics Holdings Limited:O	148,000	640,840		0.01	2012-11-06
639	8019	Hao Wen Holdings Limited:O	205,000	12,095	*	0.01	2011-03-30
640	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	74,100		0.01	2012-12-11
641	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	163,100		0.01	2012-12-21
642	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,864,000	16,310,000		0.01	2012-12-27
643	0823	Link Real Estate Investment Trust:Unit	253,531	9,824,326		0.01	2012-12-28
644	8051	CircuTech International Holdings Limited:O	1,000	2,350		0.01	2010-10-20
645	1686	SUNEVISION HOLDINGS LTD.:O	255,678	411,642		0.01	2012-12-07
646	2868	Beijing Capital Land Co., Ltd.:H	112,000	366,240		0.01	2012-12-28
647	0477	AUPU Group Holding Company Limited:O	116,000	78,880		0.01	2012-11-02
648	0905	Walnut Capital Limited:O	240,000	17,040		0.01	2012-09-07
649	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	45,880		0.01	2012-08-03
650	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
651	2778	Champion Real Estate Investment Trust:Unit	613,890	2,265,254		0.01	2012-12-28
652	0257	China Everbright Environment Group Limited (b1961-07-10):O	436,000	1,674,240		0.01	2012-12-28
653	1051	G-Resources Group Limited:O	2,034,254	732,331		0.01	2012-12-27
654	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	837,000	1,180,170		0.01	2012-12-28
655	3322	Win Hanverky Holdings Limited:O	136,000	110,160		0.01	2012-10-11
656	0489	DongFeng Motor Group Company Limited (CN):H	304,000	3,641,920		0.01	2012-12-28
657	8156	Sinopharm Tech Holdings Limited:O	400,000	36,000		0.01	2012-12-14
658	0202	EverChina Int'l Holdings Company Limited:O	644,000	293,020		0.01	2012-12-18
659	0279	Arta TechFin Corporation Limited:O	77,512	8,759		0.01	2012-12-19
660	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	409,160		0.01	2012-12-27
661	0987	China Renewable Energy Investment Limited:O	246,258	53,192		0.01	2012-12-10
662	0595	AV CONCEPT HOLDINGS LIMITED:O	63,000	30,240		0.01	2012-07-05
663	8269	Wealth Glory Holdings Limited:O	104,000	21,216		0.01	2012-12-20
664	0066	MTR CORPORATION LIMITED:O	602,688	18,381,984		0.01	2012-12-21
665	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,038	75,510		0.01	2012-09-13
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	476,300		0.01	2012-11-12
667	0728	CHINA TELECOM CORPORATION LIMITED:H	1,430,000	6,091,800		0.01	2012-12-28
668	2336	Shuoao International Holdings Limited (KY):O	110,000	19,910		0.01	2012-11-28
669	0970	New Sparkle Roll International Group Limited:O	306,000	186,660		0.01	2012-12-18
670	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	83,300		0.01	2012-01-19
671	1733	E-Commodities Holdings Limited:O	386,000	497,940		0.01	2012-12-28
672	1143	China Energy Storage Technology Development Limited:O	42,000	17,640		0.01	2012-03-01
673	0149	China Agri-Products Exchange Limited:O	250,650	102,767		0.01	2012-12-28
674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,500	3,194,050		0.01	2012-12-28
675	8117	China Primary Energy Holdings Limited:O	244,750	11,993		0.01	2012-01-20
676	2662	MH Development Limited:O	98,000	22,050		0.01	2011-03-25
677	1380	China Kingstone Mining Holdings Limited:O	196,000	53,900	*	0.01	2012-09-11
678	0309	Xinhua News Media Holdings Limited:O	131,000	26,855		0.01	2011-05-18
679	0638	KIN YAT HOLDINGS LIMITED:O	42,000	38,220		0.01	2012-12-06
680	0073	ASIAN CITRUS HOLDINGS LIMITED:O	121,000	459,800		0.01	2012-12-28
681	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	16,000		0.01	2012-12-21
682	0902	HUA NENG POWER INTERNATIONAL, INC.:H	352,000	2,527,360		0.01	2012-12-20
683	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,200		0.01	2012-12-21
684	1125	LAI FUNG HOLDINGS LIMITED:O	1,571,000	322,055		0.01	2012-12-21
685	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	194,000	252,200		0.01	2012-11-29
686	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,840		0.01	2012-10-31
687	0337	Greenland Hong Kong Holdings Limited:O	100,000	189,000		0.01	2012-10-19
688	3666	Shanghai XNG Holdings Limited:O	140,000	184,800		0.01	2012-11-05
689	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	107,080	259,134		0.01	2012-12-14
690	0707	Asia Television Holdings Limited:O	110,000	16,500		0.01	2011-04-04
691	3989	Capital Environment Holdings Limited:O	174,000	60,030		0.01	2012-10-11
692	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	224,000	194,880		0.01	2012-11-28
693	0750	China Shuifa Singyes Energy Holdings Limited:O	59,000	389,990		0.01	2012-12-28
694	1139	VICTORY GROUP LIMITED:O	80,026	21,607		0.01	2012-08-28
695	0325	Trauson Holdings Company Limited:O	72,000	290,160		0.01	2012-11-13
696	0884	CIFI Holdings (Group) Co. Ltd.:O	530,000	731,400		0.01	2012-12-28
697	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,010	116,651		0.01	2012-05-15
698	0736	China Properties Investment Holdings Limited:O	40,416	4,122		0.01	2012-09-24
699	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	480,000	1,420,800		0.01	2012-12-12
700	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	242,000	110,110		0.01	2012-11-20
701	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	865,631	605,942		0.01	2012-12-14
702	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	35,000		0.01	2011-10-20
703	0086	SUN HUNG KAI & CO. LIMITED:O	193,201	967,937		0.01	2012-12-18
704	1234	China Lilang Limited:O	107,000	494,340		0.01	2012-12-21
705	0397	Minerva Group Holding Limited:O	559,689	33,022		0.01	2012-12-13
706	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	100,800		0.01	2012-12-19
707	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	60,000		0.01	2012-12-19
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	234,287	27,200,721		0.01	2012-12-20
709	1086	Goodbaby International Holdings Limited:O	88,000	250,800		0.01	2012-11-09
710	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	939,300		0.01	2012-12-20
711	1997	Regent Manner International Holdings Limited:O	188,000	270,720		0.01	2012-12-12
712	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	757,072	16,087,780		0.01	2012-12-28
713	1899	Xingda International Holdings Limited:O	132,000	528,000		0.01	2012-11-08
714	0631	Sany Heavy Equipment International Holdings Company Limited:O	268,500	1,122,330		0.01	2012-12-28
715	0812	Southwest Securities International Securities Limited:O	102,000	37,230		0.01	2012-12-14
716	0535	Gemdale Properties and Investment Corporation Limited:O	587,000	255,345		0.01	2012-12-14
717	0001	CK Hutchison Holdings Limited:O	195,520	23,247,328		0.01	2012-12-28
718	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,400	34,944		0.01	2012-12-03
719	0230	Minmetals Land Limited:O	279,000	351,540		0.01	2012-12-20
720	0648	SoftMedx Healthcare Limited:O	1,128,000	67,680	*	0.01	2010-09-09
721	3333	China Evergrande Group:O	1,243,000	5,146,020		0.01	2012-12-28
722	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	561,097	819,202		0.01	2012-12-06
723	2083	Nature Home Holding Company Limited:O	122,000	197,640		0.01	2012-12-05
724	8306	China Nonferrous Metals Company Limited:O	720,000	50,400		0.01	2011-03-29
725	0474	Aceso Life Science Group Limited:O	320,000	53,440		0.01	2012-07-25
726	0885	Rentian Technology Holdings Limited:O	32,607	13,206		0.01	2012-12-04
727	8272	Chinese Food and Beverage Group Limited:O	350,000	5,950	*	0.01	2012-02-13
728	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	112,219	18,628		0.01	2011-06-29
729	0260	AVIC Joy Holdings (HK) Limited:O	293,750	56,694		0.01	2012-02-23
730	1361	361 Degrees International Limited:O	166,000	370,180		0.01	2012-12-18
731	0746	Lee & Man Chemical Company Limited:O	66,000	287,100		0.01	2012-05-11
732	3303	Jutal Offshore Oil Services Limited:O	50,000	54,500		0.01	2012-12-28
733	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	270,655	31,396		0.01	2012-05-21
734	0053	GUOCO GROUP LIMITED:O	26,000	2,418,000		0.01	2012-12-28
735	0577	South Shore Holdings Limited:O	47,800	38,240		0.01	2012-12-27
736	8083	Youzan Technology Limited:O	368,000	88,320		0.01	2012-12-20
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	432,000	1,041,120		0.01	2012-12-28
738	0678	Genting Hong Kong Limited:O	604,600	1,523,592		0.01	2012-11-02
739	0621	Taung Gold International Limited:O	940,000	149,460	*	0.01	2012-03-06
740	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	33,984		0.01	2009-09-25
741	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,400	2,013,048		0.01	2012-12-07
742	0181	FUJIAN HOLDINGS LIMITED:O	41,000	11,685		0.01	2011-08-05
743	0951	CHAOWEI POWER HOLDINGS LIMITED:O	77,000	314,930		0.01	2012-12-27
744	2038	FIH Mobile Limited:O	556,000	2,051,640		0.01	2012-12-19
745	2326	New Provenance Everlasting Holdings Limited:O	152,000	20,368		0.01	2012-05-22
746	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,770	5,885		0.01	2012-11-30
747	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	25,000	292,500		0.01	2012-12-19
748	1011	China NT Pharma Group Company Limited:O	80,000	70,400		0.01	2012-12-11
749	0285	BYD Electronic (International) Company Limited:O	166,500	333,000		0.01	2012-12-21
750	0303	VTECH HOLDINGS LIMITED:O	18,500	1,604,875		0.01	2012-12-19
751	8071	China Netcom Technology Holdings Limited:O	136,500	10,920		0.01	2012-03-15
752	2009	BBMG Corporation:H	86,000	601,140		0.01	2012-12-28
753	1199	COSCO SHIPPING Ports Limited:O	204,073	2,301,943		0.01	2012-12-28
754	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	51,000		0.01	2012-12-06
755	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	46,400		0.01	2007-10-04
756	3818	China Dongxiang (Group) Co., Ltd.:O	399,000	399,000		0.01	2012-12-07
757	1118	GOLIK HOLDINGS LIMITED:O	40,000	31,200		0.01	2012-11-12
758	0302	OCBC Bank (Hong Kong) Limited:O	21,500	1,729,675		0.01	2012-12-14
759	0226	LIPPO LIMITED (HK):O	35,000	126,700		0.01	2012-10-31
760	0582	Shin Hwa World Limited:O	135,000	9,045		0.01	2012-11-08
761	1238	Powerlong Real Estate Holdings Limited:O	286,000	469,040		0.01	2012-12-20
762	0524	Great Wall Terroir Holdings Limited:O	36,800	14,720		0.01	2011-03-10
763	0352	Fortune Sun (China) Holdings Limited:O	14,000	10,500		0.01	2012-12-11
764	1075	CAPINFO COMPANY LIMITED:H	54,000	15,390		0.01	2011-05-17
765	0033	International Genius Company:O	104,000	34,320		0.01	2012-12-21
766	8017	Long Success International (Holdings) Limited:O	16,600	1,975		0.01	2012-03-21
767	0933	Brightoil Petroleum (Holdings) Limited:O	606,000	933,240		0.01	2012-12-19
768	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,540	233,555		0.01	2012-11-06
769	0889	DATRONIX HOLDINGS LIMITED:O	22,000	28,820		0.01	2012-12-20
770	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	22,263		0.01	2012-04-20
771	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,000	360,400		0.01	2012-12-19
772	0992	LENOVO GROUP LIMITED:O	702,000	5,040,360		0.01	2012-12-28
773	8022	Evershine Group Holdings Limited:O	4,400	1,452		0.01	2012-10-19
774	1208	MMG Limited (HK):O	352,240	1,141,258		0.01	2012-12-28
775	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	388,062	2,211,953		0.01	2012-12-28
776	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	773,160		0.01	2012-11-23
777	0691	China Shanshui Cement Group Limited:O	186,000	1,043,460		0.01	2012-12-19
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	255,920	4,350,640		0.01	2012-12-20
779	0773	China Metal Recycling (Holdings) Limited:O	76,800	616,704		0.01	2012-12-28
780	0295	KONG SUN HOLDINGS LIMITED:O	96,000	15,840		0.01	2011-07-12
781	0362	China Zenith Chemical Group Limited:O	146,050	23,514		0.01	2012-11-23
782	2727	Shanghai Electric Group Company Limited:H	194,000	649,900		0.01	2012-12-28
783	0030	YNBY International Limited:O	76,000	37,240	*	0.01	2011-07-20
784	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,200		0.01	2010-03-22
785	0945	MANULIFE FINANCIAL CORPORATION:O	116,600	12,138,060		0.01	2012-12-27
786	8081	Hang Tai Yue Group Holdings Limited:O	36,000	10,620		0.01	2012-12-04
787	1110	Kingworld Medicines Group Limited:O	40,000	54,000		0.01	2012-02-08
788	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	209,000	461,890		0.01	2012-12-17
789	0332	Yuan Heng Gas Holdings Limited:O	64,322	55,960		0.01	2012-09-10
790	8190	Combest Holdings Limited:O	200,000	15,400		0.01	2011-05-12
791	8279	AGTech Holdings Limited:O	240,000	81,600		0.01	2011-08-02
792	0743	Asia Cement (China) Holdings Corporation:O	97,000	378,300		0.01	2012-12-27
793	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	266,000	204,820		0.01	2012-12-28
794	1866	CHINA XLX FERTILISER LTD.:O	62,000	124,620		0.01	2012-12-20
795	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	23,450		0.01	2012-11-16
796	1777	Fantasia Holdings Group Co., Limited:O	321,000	391,620		0.01	2012-12-21
797	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	19,760		0.01	2012-07-03
798	0329	OCI International Holdings Limited:O	6,479	12,764		0.01	2012-11-16
799	0228	China Energy Development Holdings Limited:O	484,000	66,792		0.01	2012-09-18
800	8167	Neo Telemedia Limited:O	142,000	112,180		0.01	2012-03-12
801	0672	Zhong An Group Limited:O	144,000	165,600		0.01	2012-12-14
802	1829	China Machinery Engineering Corporation:H	48,000	302,880		0.01	2012-12-28
803	8028	Timeless Resources Holdings Limited:O	96,000	13,536		0.01	2011-12-01
804	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	837,000		0.01	2012-12-28
805	0375	YGM TRADING LIMITED:O	10,000	183,000		0.01	2012-12-28
806	0999	I.T LIMITED:O	74,000	242,720		0.01	2012-12-20
807	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,376,368	89,708,536		0.01	2012-12-28
808	3382	Tianjin Port Development Holdings Limited:O	368,000	412,160		0.01	2012-11-29
809	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	252,000		0.01	2012-12-28
810	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	49,000		0.01	2012-10-31
811	0241	Alibaba Health Information Technology Limited:O	220,000	99,000		0.01	2012-11-29
812	0198	SMI Holdings Group Limited:O	478,500	87,566		0.01	2012-10-16
813	1251	SPT Energy Group Inc.:O	90,000	338,400		0.01	2012-12-28
814	1088	China Shenhua Energy Company Limited:H	199,000	6,756,050		0.01	2012-12-28
815	0083	SINO LAND COMPANY LIMITED:O	347,104	4,880,282		0.01	2012-12-20
816	8011	Polyard Petroleum International Group Limited:O	106,500	22,365		0.01	2012-01-19
817	3389	Hengdeli Holdings Limited:O	256,000	739,840		0.01	2012-12-28
818	0641	CHTC Fong's International Company Limited:O	32,000	69,120		0.01	2012-12-27
819	0040	Gold Peak Technology Group Limited:O	45,277	35,316		0.01	2012-01-18
820	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	269,000	1,307,340		0.01	2012-12-28
821	0825	New World Department Store China Limited:O	96,000	478,080		0.01	2012-11-22
822	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	342,000	403,560		0.01	2012-11-07
823	0119	Poly Property Group Co., Limited:O	203,400	1,198,026		0.01	2012-12-28
824	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	135,660		0.01	2012-11-05
825	6880	Tempus Holdings Limited:O	18,000	9,180		0.01	2012-12-17
826	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	161,000		0.01	2011-04-12
827	0383	Tian An Medicare Limited (BM):O	30,400	32,832		0.01	2011-09-27
828	0735	China Power Clean Energy Development Company Limited:O	640,000	288,000		0.01	2012-12-17
829	0717	Emperor Capital Group Limited:O	144,400	48,374		0.01	2012-09-21
830	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	54,600		0.01	2012-12-06
831	0418	FOUNDER HOLDINGS LIMITED:O	62,000	16,430		0.01	2011-08-05
832	0704	Huscoke Holdings Limited:O	248,000	16,864		0.01	2012-03-09
833	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,001	5,880		0.01	2012-07-25
834	0263	GT GROUP HOLDINGS LIMITED:O	21,056	5,264		0.01	2012-11-06
835	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	653,760		0.01	2012-12-28
836	1768	Bracell Limited (BM):O	181,000	311,320		0.01	2012-12-07
837	0860	Apollo Future Mobility Group Limited:O	230,000	81,650		0.01	2012-12-28
838	0680	Nan Hai Corporation Limited:O	3,600,000	118,800		0.01	2012-12-20
839	0103	Shougang Century Holdings Limited:O	100,000	33,000		0.01	2012-02-21
840	8046	Heng Xin China Holdings Limited:O	160,800	49,044		0.01	2012-11-30
841	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
842	1131	Agritrade Resources Limited:O	30,000	12,300		0.01	2011-09-09
843	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	198,668	17,085		0.01	2012-12-06
844	0371	Beijing Enterprises Water Group Limited:O	351,000	698,490		0.01	2012-12-28
845	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,000	135,150		0.01	2012-12-05
846	0281	RIVERA (HOLDINGS) LIMITED:O	132,000	35,640		0.01	2011-03-15
847	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	44,000	25,080		0.01	2012-01-12
848	0623	SinoMedia Holding Limited:O	28,000	99,400		0.01	2012-12-19
849	0552	China Communications Services Corporation Limited:H	120,000	535,200		0.01	2012-12-21
850	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	20,200		0.01	2012-09-14
851	2358	Jiu Rong Holdings Limited:O	20,000	18,800	*	0.01	2008-03-03
852	2002	China Sunshine Paper Holdings Company Limited:O	40,000	36,000		0.00	2012-12-28
853	0307	Up Energy Development Group Limited:O	78,580	86,438	*	0.00	2012-11-27
854	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
855	0547	Digital Domain Holdings Limited:O	484,720	55,743		0.00	2012-11-20
856	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	8,610		0.00	2011-12-20
857	8112	Cornerstone Financial Holdings Limited:O	16,000	13,440		0.00	2012-12-05
858	0061	Green Leader Holdings Group Limited:O	58,200	16,587		0.00	2011-12-06
859	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	509,000		0.00	2012-11-01
860	1788	Guotai Junan International Holdings Limited:O	79,000	251,220		0.00	2012-12-28
861	1388	Embry Holdings Limited:O	20,000	88,400		0.00	2012-11-06
862	1830	Perfect Medical Health Management Limited (KY):O	48,000	28,320		0.00	2012-10-09
863	0069	SHANGRI-LA ASIA LIMITED:O	149,614	2,298,071		0.00	2012-12-06
864	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	133,980		0.00	2012-11-19
865	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2009-08-25
866	1058	NAMYUE HOLDINGS LIMITED:O	25,160	9,183		0.00	2011-09-28
867	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,080		0.00	2011-01-06
868	1241	Shuanghua Holdings Limited:O	30,000	16,500		0.00	2012-12-12
869	2379	China Clean Energy Technology Group Limited:O	10,000	5,100		0.00	2011-01-31
870	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,650	473,655		0.00	2012-12-03
871	0633	China All Access (Holdings) Limited:O	56,000	101,360		0.00	2012-11-28
872	8203	Kaisun Holdings Limited:O	120,000	21,600	*	0.00	2011-11-30
873	2128	China Lesso Group Holdings Limited:O	138,000	734,160		0.00	2012-12-28
874	0286	Aidigong Maternal & Child Health Limited (BM):O	110,278	46,317		0.00	2012-09-25
875	0866	China Qinfa Group Limited:O	94,000	107,160		0.00	2012-12-19
876	1089	Leyou Technologies Holdings Limited:O	75,000	26,250		0.00	2012-05-02
877	1685	Boer Power Holdings Limited:O	35,000	131,250		0.00	2012-12-27
878	2700	Green International Holdings Limited:O	40,300	9,551		0.00	2012-03-08
879	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	38,000	58,900		0.00	2012-12-28
880	2888	STANDARD CHARTERED PLC:O	107,344	21,264,846		0.00	2012-12-18
881	0106	Landsea Green Management Limited:O	88,400	34,034		0.00	2012-12-28
882	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,000	6,720		0.00	2012-08-06
883	8228	National Arts Group Holdings Limited:O	180,000	18,360		0.00	2012-12-27
884	2282	MGM China Holdings Limited:O	168,000	2,355,360		0.00	2012-12-20
885	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	17,000	42,160	*	0.00	2010-05-03
886	8178	China Information Technology Development Limited:O	39,200	7,017		0.00	2012-08-20
887	0730	Capital Industrial Financial Services Group Limited:O	50,000	18,500		0.00	2011-03-15
888	2020	ANTA Sports Products Limited:O	108,000	729,000		0.00	2012-12-28
889	0382	Welling Holding Limited:O	121,600	145,920		0.00	2012-12-13
890	1308	SITC International Holdings Company Limited:O	111,000	278,610		0.00	2012-11-07
891	1117	China Modern Dairy Holdings Ltd.:O	206,000	418,180		0.00	2012-09-24
892	0269	China Resources and Transportation Group Limited:O	1,026,155	312,977		0.00	2012-11-19
893	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	132,650	504,070		0.00	2012-12-21
894	0873	China Taifeng Beddings Holdings Limited:O	42,000	89,880		0.00	2012-12-27
895	0813	Shimao Group Holdings Limited:O	145,500	2,127,210		0.00	2012-12-28
896	1003	Huanxi Media Group Limited:O	11,200	2,755		0.00	2012-07-04
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,264	1,437,568		0.00	2012-12-28
898	0144	China Merchants Port Holdings Company Limited:O	102,140	2,553,500		0.00	2012-12-28
899	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	157,180		0.00	2012-12-17
900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,800	582,540		0.00	2012-12-28
901	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	111,800		0.00	2012-11-23
902	0619	South China Financial Holdings Limited:O	200,000	13,000		0.00	2010-05-18
903	2398	Good Friend International Holdings Inc.:O	16,000	37,920		0.00	2011-04-13
904	1013	Wai Chun Group Holdings Limited:O	212,000	7,420		0.00	2010-04-13
905	0425	Minth Group Limited:O	42,000	378,000		0.00	2012-11-29
906	0663	KING STONE ENERGY GROUP LIMITED:O	55,060	30,283		0.00	2012-09-28
907	0004	Wharf (Holdings) Limited (The):O	116,669	7,005,973		0.00	2012-12-21
908	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	26,000	8,190		0.00	2012-10-30
909	0342	NewOcean Energy Holdings Limited:O	50,000	227,500		0.00	2012-12-28
910	0818	Hi Sun Technology (China) Limited:O	102,000	86,700		0.00	2012-12-28
911	0485	China Sinostar Group Company Limited:O	57,001	5,472		0.00	2011-08-11
912	1878	SOUTHGOBI RESOURCES LTD.:O	6,900	109,020		0.00	2012-11-19
913	0610	WAI KEE HOLDINGS LIMITED:O	30,000	47,100		0.00	2012-06-14
914	1176	Zhuguang Holdings Group Company Limited:O	138,000	147,660		0.00	2011-05-12
915	0777	NetDragon Websoft Holdings Limited:O	19,000	210,900		0.00	2012-12-17
916	8123	Sinofortune Financial Holdings Limited:O	150,000	15,750		0.00	2011-11-07
917	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	1,422,160		0.00	2012-12-28
918	0617	PALIBURG HOLDINGS LIMITED:O	41,313	114,437		0.00	2012-10-09
919	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	24,000		0.00	2011-11-07
920	0862	Vision Values Holdings Limited:O	51,000	9,588		0.00	2012-07-12
921	0320	COMPUTIME GROUP LIMITED:O	30,000	11,100		0.00	2012-12-04
922	0878	SOUNDWILL HOLDINGS LIMITED:O	10,144	158,449		0.00	2012-10-10
923	0829	Shenguan Holdings (Group) Limited:O	120,000	483,600		0.00	2012-12-27
924	8047	China Ocean Group Development Limited:O	72,000	11,088		0.00	2011-02-17
925	0778	Fortune Real Estate Investment Trust:Unit	61,000	386,130		0.00	2012-12-28
926	1638	Kaisa Group Holdings Ltd.:O	172,000	421,400		0.00	2012-12-28
927	2898	Longrun Tea Group Company Limited:O	50,000	18,000		0.00	2012-12-03
928	0883	CNOOC LIMITED:O	1,534,500	25,840,980		0.00	2012-12-21
929	0958	Huaneng Renewables Corporation Limited:H	100,000	132,000		0.00	2012-12-28
930	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,000		0.00	2012-04-18
931	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	32,480		0.00	2012-06-15
932	3816	KFM Kingdom Holdings Limited:O	20,000	22,800		0.00	2012-12-12
933	0494	LI & FUNG LIMITED:O	278,000	3,758,560		0.00	2012-12-28
934	0471	Silkwave Inc:O	21,250	9,775		0.00	2012-09-25
935	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	30,060		0.00	2012-11-26
936	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	16,720		0.00	2012-11-23
937	8220	Bingo Group Holdings Limited:O	100,000	15,700		0.00	2012-12-14
938	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	167,040		0.00	2011-12-21
939	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	2,794,000		0.00	2012-12-27
940	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,164,500		0.00	2012-12-14
941	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,033	4,326,930		0.00	2012-12-27
942	0393	Glorious Sun Enterprises Limited:O	34,000	78,880		0.00	2012-12-10
943	0837	Carpenter Tan Holdings Limited:O	8,000	39,200		0.00	2012-10-19
944	8007	Global Strategic Group Limited:O	4,791	4,312		0.00	2012-12-18
945	0346	Yanchang Petroleum International Limited:O	260,000	143,000		0.00	2012-12-20
946	0853	MicroPort Scientific Corporation:O	45,000	191,250		0.00	2012-12-19
947	0290	GoFintech Quantum Innovation Limited:O	100,000	10,700		0.00	2011-09-27
948	0844	Greatime International Holdings Limited:O	12,000	9,000		0.00	2012-12-05
949	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	396,000		0.00	2012-10-22
950	1030	SEAZEN GROUP LIMITED:O	172,000	249,400		0.00	2012-12-28
951	1299	AIA Group Limited:O	365,400	11,071,620		0.00	2012-12-28
952	0801	Golden Meditech Holdings Limited:O	68,000	53,720		0.00	2012-10-04
953	0632	CHK Oil Limited (BM):O	102,000	63,240		0.00	2012-11-30
954	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,000	2,311,550		0.00	2012-12-21
955	1194	Bay Area Gold Group Limited:O	130,000	191,100		0.00	2012-08-14
956	0756	Summi (Group) Holdings Limited:O	36,000	42,480		0.00	2012-12-28
957	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,833	48,833		0.00	2012-12-17
958	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	24,720		0.00	2012-04-12
959	2222	NVC International Holdings Limited:O	93,000	187,860		0.00	2012-12-28
960	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	33,480		0.00	2012-12-20
961	1038	CK Infrastructure Holdings Limited:O	73,000	3,471,150		0.00	2012-12-28
962	1886	China Huiyuan Juice Group Limited:O	43,000	119,540		0.00	2012-12-10
963	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,700		0.00	2011-02-28
964	0703	Future Bright Holdings Limited:O	18,000	21,960		0.00	2012-12-07
965	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	60,480		0.00	2012-12-28
966	0587	Hua Han Health Industry Holdings Limited:O	70,560	160,171		0.00	2012-12-28
967	0109	Good Resources Holdings Limited (BM):O	40,867	10,217		0.00	2010-06-01
968	0148	Kingboard Holdings Limited:O	24,000	655,200		0.00	2012-12-21
969	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,000	501,840		0.00	2012-12-28
970	1929	Chow Tai Fook Jewellery Group Limited:O	275,200	3,412,480		0.00	2012-12-18
971	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	349,200	34,222		0.00	2012-02-28
972	1193	China Resources Gas Group Limited:O	60,200	961,996		0.00	2012-12-27
973	0476	Ev Dynamics (Holdings) Limited:O	37,350	25,398		0.00	2012-11-14
974	0043	C.P. POKPHAND CO. LTD.:O	488,000	463,600		0.00	2012-12-20
975	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	74,000		0.00	2012-12-19
976	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	242,440		0.00	2012-12-12
977	1972	SWIRE PROPERTIES LIMITED:O	156,700	4,027,190		0.00	2012-12-17
978	1064	Zhong Hua International Holdings Limited:O	4,000	2,000		0.00	2008-12-30
979	8066	Phoenitron Holdings Limited:O	80,000	43,200		0.00	2011-12-16
980	0207	Joy City Property Limited:O	14,000	60,200		0.00	2012-12-10
981	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
982	2007	Country Garden Holdings Company Limited:O	470,166	1,875,962		0.00	2012-12-28
983	8048	Yu Tak International Holdings Limited:O	26,000	8,060		0.00	2012-09-25
984	0188	Sunwah Kingsway Capital Holdings Limited:O	94,000	15,322		0.00	2012-06-26
985	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	207,220		0.00	2012-10-16
986	1600	Tian Lun Gas Holdings Limited:O	21,000	82,740		0.00	2012-09-26
987	8270	China CBM Group Company Limited:O	100,000	34,000		0.00	2012-12-27
988	0327	PAX Global Technology Limited:O	26,000	40,820		0.00	2012-12-04
989	0160	Hon Kwok Land Investment Company, Limited:O	12,020	35,940		0.00	2011-02-07
990	1368	Xtep International Holdings Limited:O	54,000	177,660		0.00	2012-12-28
991	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	33,440		0.00	2011-01-20
992	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	99,360		0.00	2012-12-21
993	0880	SJM Holdings Limited:O	135,000	2,438,100		0.00	2012-12-27
994	0848	Maoye International Holdings Limited:O	130,000	206,700		0.00	2012-12-21
995	0941	China Mobile Limited (HK):O	483,500	43,635,875		0.00	2012-12-27
996	0901	Goldstone Investment Group Limited:O	39,050	4,413		0.00	2012-12-28
997	1210	Christine International Holdings Limited:O	24,000	26,160		0.00	2012-12-27
998	0010	HANG LUNG GROUP LIMITED:O	32,000	1,404,800		0.00	2012-12-19
999	3393	Wasion Holdings Limited:O	22,000	80,960		0.00	2012-12-19
1000	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	783,000		0.00	2012-12-27
1001	0891	Trinity Limited (BM):O	40,000	204,400		0.00	2012-12-27
1002	0817	China Jinmao Holdings Group Limited:O	212,000	599,960		0.00	2012-12-11
1003	3900	Greentown China Holdings Limited:O	49,000	682,080		0.00	2012-12-10
1004	0399	Starcoin Group Limited:O	360,000	7,920		0.00	2012-12-28
1005	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	245,000	18,620		0.00	2012-10-24
1006	0087	SWIRE PACIFIC LIMITED:B	67,500	1,205,550		0.00	2012-01-18
1007	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,250	478,675		0.00	2012-12-18
1008	0458	TRISTATE HOLDINGS LIMITED:O	6,000	23,220		0.00	2011-06-15
1009	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2009-07-24
1010	0506	China Foods Limited:O	62,000	447,020		0.00	2012-12-28
1011	1838	China Properties Group Limited:O	40,000	96,000		0.00	2012-09-27
1012	0206	CM Energy Tech Co., Ltd.:O	15,000	30,000		0.00	2012-12-27
1013	0814	Beijing Jingkelong Company Limited:H	4,000	21,160		0.00	2012-10-16
1014	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	36,120		0.00	2012-11-08
1015	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	33,200		0.00	2012-12-10
1016	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2008-05-19
1017	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	385,920		0.00	2012-11-06
1018	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	18,600		0.00	2012-12-07
1019	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	2,810,480		0.00	2012-12-19
1020	8003	Great World Company Holdings Ltd:O	24,000	2,136		0.00	2010-09-13
1021	6823	HKT Limited (KY):O	136,088	1,032,908		0.00	2012-12-11
1022	3813	Pou Sheng International (Holdings) Limited:O	113,000	51,415		0.00	2012-10-29
1023	0266	TIAN TECK LAND LIMITED:O	10,000	83,000		0.00	2011-08-24
1024	8198	Crypto Flow Technology Limited:O	48,000	20,400		0.00	2012-11-14
1025	8212	Celebrate International Holdings Limited:O	16,025	6,570		0.00	2012-07-10
1026	3383	Agile Group Holdings Limited (KY):O	72,000	777,600		0.00	2012-12-07
1027	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	14,824		0.00	2012-08-29
1028	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	56,000		0.00	2011-05-11
1029	8079	Wisdomcome Group Holdings Limited:O	14,312	3,292		0.00	2012-11-27
1030	8166	China Eco-Farming Limited:O	60,000	4,080	*	0.00	2010-05-24
1031	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,900		0.00	2012-12-27
1032	1831	ShiFang Holding Limited:O	17,000	6,800		0.00	2012-12-19
1033	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,160		0.00	2012-09-20
1034	1699	China Putian Food Holding Limited:O	16,000	20,320		0.00	2012-12-12
1035	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	17,800		0.00	2012-12-06
1036	0163	Emperor International Holdings Limited:O	72,833	157,319		0.00	2012-12-21
1037	1633	Magic Holdings International Limited:O	20,001	69,403		0.00	2012-10-09
1038	0666	SHK Hong Kong Industries Limited:O	80,000	14,000		0.00	2010-12-09
1039	1813	KWG Group Holdings Limited:O	56,000	318,640		0.00	2012-12-14
1040	0439	KuangChi Science Limited:O	23,314	3,264		0.00	2012-05-15
1041	2011	Gilston Group Limited:O	8,000	4,880		0.00	2011-05-16
1042	0136	China Ruyi Holdings Limited:O	8,468	1,626		0.00	2012-08-07
1043	0583	Great Wall Pan Asia Holdings Limited:O	30,000	49,500		0.00	2011-03-18
1044	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,368	12,366		0.00	2010-11-18
1045	0926	Besunyen Holdings Company Limited:O	30,000	14,550		0.00	2012-11-05
1046	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,000	98,400		0.00	2012-09-14
1047	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,145	319,919		0.00	2012-12-27
1048	0609	Tiande Chemical Holdings Limited:O	16,000	23,840		0.00	2011-05-27
1049	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,000	470,160		0.00	2012-07-04
1050	0521	CWT International Limited:O	50,000	24,500		0.00	2012-12-05
1051	1031	Kingston Financial Group Limited:O	222,332	151,186		0.00	2012-12-13
1052	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2012-10-16
1053	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	21,060		0.00	2012-10-22
1054	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	474,500		0.00	2012-12-28
1055	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	432,000		0.00	2012-12-27
1056	0762	CHINA UNICOM (HONG KONG) LIMITED:O	408,000	5,116,320		0.00	2012-12-28
1057	1230	Yashili International Holdings Ltd:O	59,000	120,950		0.00	2012-12-11
1058	2228	CECEP COSTIN New Materials Group Limited:O	13,000	38,870		0.00	2012-09-24
1059	8206	Shentong Robot Education Group Company Limited:O	20,000	8,600		0.00	2012-05-04
1060	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	6,510		0.00	2012-12-28
1061	1252	China Tianrui Group Cement Company Limited:O	40,000	95,200		0.00	2012-12-28
1062	2012	SUNSHINE OILSANDS LTD.:O	45,500	141,960		0.00	2012-12-28
1063	0528	Kingdom Holdings Limited (KY):O	10,000	7,500		0.00	2012-06-01
1064	0573	Tao Heung Holdings Limited:O	16,000	72,000		0.00	2012-12-13
1065	2331	LI NING COMPANY LIMITED:O	16,500	86,625		0.00	2012-12-17
1066	0298	Chuang's China Investments Limited:O	24,000	11,280		0.00	2012-09-28
1067	0220	Uni-President China Holdings Ltd.:O	55,000	454,850		0.00	2012-12-28
1068	0533	GOLDLION HOLDINGS LIMITED:O	15,000	62,100		0.00	2012-05-11
1069	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	10,320		0.00	2012-11-16
1070	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	858,500		0.00	2012-12-28
1071	0538	Ajisen (China) Holdings Limited:O	16,000	116,320		0.00	2012-12-28
1072	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	214,200		0.00	2012-12-28
1073	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,001	1,894,131		0.00	2012-12-28
1074	0444	Sincere Watch (Hong Kong) Limited:O	6,000	12,420		0.00	2012-09-19
1075	1104	APAC Resources Limited:O	100,000	19,500		0.00	2011-11-10
1076	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	146,400		0.00	2012-10-19
1077	0472	New Silkroad Culturaltainment Limited:O	24,000	9,000		0.00	2010-04-08
1078	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,000	163,680		0.00	2012-10-29
1079	1383	LET Group Holdings Limited:O	3,000	2,610		0.00	2012-12-27
1080	0433	North Mining Shares Company Limited:O	200,000	99,000		0.00	2012-10-11
1081	0199	ITC Properties Group Limited:O	5,424	14,102		0.00	2012-07-25
1082	0445	CIMC-TianDa Holdings Company Limited:O	40,000	7,400		0.00	2012-03-12
1083	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	215,000	4,515		0.00	2012-11-06
1084	2371	Chuanglian Holdings Limited (KY):O	28,000	8,540		0.00	2012-08-15
1085	0931	China HK Power Smart Energy Group Limited:O	120,000	24,240		0.00	2012-12-03
1086	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1087	0659	CTF Services Limited (BM):O	49,971	657,618		0.00	2012-12-14
1088	0511	TELEVISION BROADCASTS LIMITED:O	6,000	346,200		0.00	2012-12-27
1089	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,740	2,564,433		0.00	2012-12-28
1090	0210	Daphne International Holdings Limited:O	22,000	233,640		0.00	2012-09-17
1091	0605	China Financial Services Holdings Limited:O	40,000	21,200		0.00	2011-06-13
1092	0499	Qingdao Holdings International Limited:O	6,660	9,324		0.00	2011-05-20
1093	0526	Lisi Group (Holdings) Limited (BM):O	33,000	9,570		0.00	2010-09-14
1094	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,000		0.00	2010-10-27
1095	0211	STYLAND HOLDINGS LIMITED:O	48,280	7,194		0.00	2012-04-03
1096	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	66,040		0.00	2012-12-13
1097	2789	Yuanda China Holdings Limited:O	80,000	73,600		0.00	2012-12-19
1098	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	10,200		0.00	2011-04-20
1099	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	210,240		0.00	2012-12-21
1100	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	15,190		0.00	2012-03-22
1101	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	95,232		0.00	2010-12-10
1102	1700	Springland International Holdings Limited:O	30,000	124,500		0.00	2012-12-28
1103	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	15,600		0.00	2012-05-14
1104	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	567,600		0.00	2012-12-20
1105	6030	CITIC Securities Company Limited:H	14,000	268,520		0.00	2012-12-27
1106	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,400	1,099,800		0.00	2012-12-20
1107	0953	Shaw Brothers Holdings Limited:O	14,000	4,410		0.00	2012-04-03
1108	1382	Pacific Textiles Holdings Limited:O	17,000	117,810		0.00	2012-12-03
1109	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2012-11-14
1110	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	20,540		0.00	2012-10-30
1111	1182	Success Dragon International Holdings Limited:O	11,650	1,689	*	0.00	2012-11-29
1112	0559	DeTai New Energy Group Limited:O	40,000	17,000		0.00	2011-10-26
1113	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	306,000		0.00	2012-12-21
1114	0455	Tianda Pharmaceuticals Limited:O	20,000	7,700		0.00	2010-11-08
1115	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,000	22,440		0.00	2012-11-08
1116	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	221,400		0.00	2012-12-18
1117	1128	Wynn Macau, Limited:O	53,600	1,120,240		0.00	2012-12-28
1118	0428	Cocoon Holdings Limited:O	400	1,280		0.00	2012-07-12
1119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	7,353		0.00	2010-03-17
1120	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	119,900		0.00	2012-12-28
1121	0832	Central China Real Estate Limited:O	24,140	64,454		0.00	2012-12-17
1122	0745	China National Culture Group Limited:O	30,000	4,800		0.00	2011-10-31
1123	0223	Elife Holdings Limited:O	20,000	2,120		0.00	2011-09-14
1124	0438	IRICO Group New Energy Company Limited:H	6,000	2,550		0.00	2012-11-16
1125	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,840		0.00	2012-04-10
1126	0100	CLEAR MEDIA LIMITED (BM):O	5,000	20,800		0.00	2012-02-24
1127	0231	Ping An Securities Group (Holdings) Limited:O	100,050	12,706		0.00	2012-10-16
1128	8173	Hephaestus Holdings Limited:O	8,400	3,948		0.00	2012-08-27
1129	1910	Samsonite Group S.A.:O	12,900	201,240		0.00	2012-12-28
1130	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	274,200		0.00	2012-12-13
1131	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1132	3683	Great Harvest Maeta Holdings Limited:O	7,500	8,925		0.00	2012-05-24
1133	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	45,180		0.00	2012-11-28
1134	1262	Labixiaoxin Snacks Group Limited:O	10,000	29,600		0.00	2012-12-28
1135	0009	KEYNE LTD:O	6,100	2,867		0.00	2012-11-27
1136	0185	Zensun Enterprises Limited:O	30,000	9,750		0.00	2010-11-15
1137	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	1,215,360		0.00	2012-12-21
1138	2330	China Uptown Group Company Limited:O	8,000	3,880		0.00	2009-08-13
1139	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	90,860		0.00	2012-12-11
1140	0827	Ko Yo Chemical (Group) Limited:O	60,000	6,960		0.00	2012-02-28
1141	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	19,820		0.00	2012-12-28
1142	0996	Carnival Group International Holdings Limited:O	36,000	12,240		0.00	2011-11-30
1143	1172	Magnus Concordia Group Limited:O	18,000	3,024		0.00	2011-08-29
1144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,640		0.00	2011-03-17
1145	0047	Hop Hing Group Holdings Limited:O	80,000	31,200		0.00	2012-12-07
1146	1302	LifeTech Scientific Corporation:O	4,000	24,000		0.00	2012-10-25
1147	0917	NEW WORLD CHINA LAND LIMITED:O	69,154	257,253		0.00	2012-12-07
1148	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	129,750		0.00	2012-12-13
1149	1236	National Agricultural Holdings Limited:O	2,000	1,420		0.00	2008-10-29
1150	1293	Grand Baoxin Auto Group Limited:O	20,000	126,600		0.00	2012-12-18
1151	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	36,750		0.00	2012-12-10
1152	1083	Towngas Smart Energy Company Limited:O	19,000	123,500		0.00	2012-12-21
1153	8137	Honbridge Holdings Limited:O	48,000	36,960		0.00	2012-12-28
1154	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	16,500		0.00	2012-12-03
1155	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,000	37,170		0.00	2012-12-27
1156	1109	CHINA RESOURCES LAND LIMITED:O	44,000	928,400		0.00	2012-12-28
1157	0020	WHEELOCK AND COMPANY LIMITED:O	15,200	588,240		0.00	2012-12-28
1158	0486	UNITED COMPANY RUSAL, IPJSC:O	113,000	561,610		0.00	2012-11-14
1159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	129,400		0.00	2012-12-17
1160	0258	TOMSON GROUP LIMITED:O	10,000	20,200		0.00	2011-04-06
1161	1087	InvesTech Holdings Limited:O	5,000	4,250		0.00	2012-03-30
1162	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	81,940		0.00	2012-12-14
1163	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	3,840		0.00	2012-06-18
1164	0700	TENCENT HOLDINGS LIMITED:O	12,500	3,125,000		0.00	2012-12-28
1165	2349	China City Infrastructure Group Limited:O	12,000	7,680		0.00	2011-10-04
1166	0531	Samson Holding Ltd.:O	20,000	25,600		0.00	2011-11-24
1167	0240	BUILD KING HOLDINGS LIMITED:O	7,810	1,132		0.00	2012-10-15
1168	1833	Intime Retail (Group) Company Limited:O	12,500	116,000		0.00	2012-11-21
1169	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-15
1170	2886	Binhai Investment Company Limited:O	36,000	14,760		0.00	2011-05-17
1171	1378	China Hongqiao Group Limited:O	35,000	140,000		0.00	2012-12-13
1172	1999	Man Wah Holdings Limited:O	5,200	34,268		0.00	2012-07-11
1173	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,325		0.00	2012-10-26
1174	0768	UBA INVESTMENTS LIMITED:O	6,000	504		0.00	2010-10-14
1175	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	42,000		0.00	2012-12-12
1176	2688	ENN Energy Holdings Limited:O	6,000	202,200		0.00	2012-12-19
1177	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	170,820		0.00	2012-12-12
1178	0925	Beijing Properties (Holdings) Limited:O	19,800	11,088		0.00	2012-11-30
1179	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,600		0.00	2012-02-08
1180	8075	Media Asia Group Holdings Limited:O	64,000	4,032		0.00	2011-10-31
1181	0110	China Fortune Holdings Limited:O	4,000	808		0.00	2012-11-06
1182	0294	Yangtzekiang Garment Limited:O	1,000	2,800		0.00	2012-03-27
1183	0835	Asia Coal Limited:O	10,000	1,240		0.00	2012-09-28
1184	0468	Greatview Aseptic Packaging Company Limited:O	6,000	24,300		0.00	2011-07-21
1185	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1186	8155	South China Assets Holdings Limited:O	48,000	6,000		0.00	2012-11-01
1187	0674	China Tangshang Holdings Limited:O	2,400	2,304		0.00	2012-11-02
1188	0805	GLENCORE PLC:O	27,300	1,221,675		0.00	2012-11-27
1189	0758	Macrolink Capital Holdings Limited:O	4,000	1,880		0.00	2012-09-06
1190	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	292		0.00	2008-01-11
1191	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	18,100		0.00	2012-08-28
1192	1966	China SCE Group Holdings Limited:O	10,000	19,000		0.00	2012-11-09
1193	0692	Shenzhou Space Park Group Limited:O	7,645	2,102		0.00	2012-10-30
1194	0195	Greentech Technology International Limited:O	10,000	4,450		0.00	2012-10-04
1195	0544	DAIDO GROUP LIMITED:O	7,000	1,015		0.00	2010-07-19
1196	0273	MASON GROUP HOLDINGS LIMITED:O	420	538		0.00	2012-09-05
1197	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	382,500		0.00	2012-12-21
1198	1928	Sands China Ltd.:O	25,600	875,520		0.00	2012-11-26
1199	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,769	2,683		0.00	2012-09-03
1200	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,654		0.00	2011-01-26
1201	1913	PRADA S.P.A.:O	7,200	526,680		0.00	2012-12-28
1202	0059	Skyfame Realty (Holdings) Limited:O	6,151	3,998		0.00	2012-06-27
1203	0376	Yunfeng Financial Group Limited:O	1,000	3,270		0.00	2011-08-09
1204	0512	Grand Pharmaceutical Group Limited:O	5,000	1,875		0.00	2010-12-31
1205	0467	United Energy Group Limited:O	32,000	45,440		0.00	2012-11-08
1206	0881	Zhongsheng Group Holdings Limited:O	4,500	52,380		0.00	2012-07-20
1207	1336	New China Life Insurance Company Ltd.:H	2,400	68,880		0.00	2012-12-20
1208	2678	Texhong International Group Limited:O	2,000	9,480		0.00	2012-12-27
1209	0558	L.K. Technology Holdings Limited:O	2,500	4,400		0.00	2010-08-25
1210	0982	Huafa Property Services Group Company Limited:O	20,000	820		0.00	2012-11-27
1211	3360	Far East Horizon Limited:O	7,000	44,100		0.00	2012-10-08
1212	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	305		0.00	2011-03-21
1213	0913	Harbour Digital Asset Capital Limited:O	383	287		0.00	2012-09-04
1214	0960	Longfor Group Holdings Limited:O	10,500	157,710		0.00	2012-12-28
1215	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,824	43,594		0.00	2012-12-18
1216	3308	Golden Eagle Retail Group Limited:O	3,000	56,220		0.00	2012-12-19
1217	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	16,320		0.00	2012-10-22
1218	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,350		0.00	2012-07-31
1219	0159	Brockman Mining Limited:O	10,400	4,524		0.00	2007-07-16
1220	8172	Lajin Entertainment Network Group Limited:O	720	212		0.00	2011-09-20
1221	3368	Parkson Retail Group Limited:O	4,000	24,920		0.00	2012-12-12
1222	8026	China Brilliant Global Limited:O	1,000	148		0.00	2007-10-02
1223	0147	International Business Settlement Holdings Limited:O	24,000	9,960		0.00	2012-08-13
1224	1882	Haitian International Holdings Limited:O	2,000	18,200		0.00	2012-08-22
1225	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,200		0.00	2012-12-28
1226	0283	Goldin Properties Holdings Limited:O	4,100	19,065		0.00	2012-11-13
1227	0205	SEEC MEDIA GROUP LIMITED:O	2,000	430		0.00	2010-01-06
1228	0612	Carmen Century Investment Limited (KY):O	800	198		0.00	2011-03-02
1229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	16,650		0.00	2012-11-13
1230	1918	Sunac China Holdings Limited:O	3,000	17,580		0.00	2012-12-27
1231	1112	Health and Happiness (H&H) International Holdings Limited:O	500	12,150		0.00	2012-11-30
1232	0973	L'Occitane International S.A.:O	1,000	24,650		0.00	2012-12-13
1233	0979	Green Energy Group Limited:O	250	73		0.00	2012-04-25
1234	0164	China Baoli Technologies Holdings Limited:O	1,705	194		0.00	2011-06-09
1235	8202	INNO-TECH HOLDINGS LIMITED:O	450	18		0.00	2012-11-27
1236	0151	Want Want China Holdings Limited:O	5,000	52,100		0.00	2012-12-28
1237	0456	New City Development Group Limited:O	858	245		0.00	2012-03-13
1238	8103	hmvod Limited:O	200	31		0.00	2012-12-28
1239	2168	AirPower Technologies Limited:O	500	3,985		0.00	2012-09-18
1240	0530	Goldin Financial Holdings Limited:O	1,724	1,862		0.00	2012-10-10
1241	8021	WLS HOLDINGS LIMITED (BM):O	221	13		0.00	2009-07-20
1242	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	56,500		0.00	2012-04-02
1243	0542	China Cultural Tourism and Agriculture Group Limited:O	200	50		0.00	2012-12-07
1244	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2012-10-08

Public Financial Securities Limited 大眾金融証券有限公司CCASS ID: B01169

CCASS holdings on 2012-12-28

Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169