HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2012-12-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8019	Hao Wen Holdings Limited:O	10,175,000	600,325	*	0.56	2011-04-04
2	0112	Lerthai Group Limited:O	1,622,000	6,342,020		0.48	2012-12-28
3	0648	SoftMedx Healthcare Limited:O	60,994,000	3,659,640	*	0.45	2012-07-11
4	0318	Vongroup Limited:O	14,605,000	554,990		0.25	2012-12-06
5	8192	Global Token Limited:O	28,468,000	768,636		0.23	2012-05-24
6	0745	China National Culture Group Limited:O	6,356,000	1,016,960		0.21	2012-12-28
7	0978	China Merchants Land Limited:O	2,074,192	3,235,740		0.19	2012-11-28
8	0959	Century Entertainment International Holdings Limited:O	8,030,079	570,136		0.19	2012-11-01
9	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
10	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,490,095	1,367,034		0.19	2012-12-28
11	0726	DIT Group Limited:O	630,000	182,700		0.18	2012-08-27
12	0485	China Sinostar Group Company Limited:O	2,475,551	237,653		0.17	2011-11-17
13	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	124,200		0.16	2012-11-05
14	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	194,000		0.15	2012-12-28
15	0378	FDG Kinetic Limited:O	616,100	529,846		0.14	2010-04-13
16	0128	ENM Holdings Limited (HK):O	2,152,000	1,355,760		0.13	2012-12-27
17	0253	SHUN HO HOLDINGS LIMITED:O	388,500	536,130		0.13	2008-05-22
18	0789	Artini Holdings Limited:O	1,500,000	465,000		0.12	2012-12-28
19	0235	CSC Holdings Limited (HK):O	4,459,850	726,956		0.12	2012-12-27
20	0519	Novautek Technologies Group Limited (BM):O	960,000	182,400		0.11	2012-08-29
21	0082	Crazy Sports Group Limited:O	3,505,200	2,558,796		0.11	2012-12-18
22	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	20,160		0.11	2009-12-11
23	8129	Cloud Investment Holdings Limited (KY):O	2,245,000	246,950		0.11	2012-07-16
24	0758	Macrolink Capital Holdings Limited:O	1,083,000	509,010		0.11	2011-10-14
25	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	849,666	134,247		0.11	2012-11-14
26	0403	STARLITE HOLDINGS LIMITED:O	540,000	172,800		0.10	2009-12-09
27	0876	Kaisa Health Group Holdings Limited:O	320,000	451,200		0.10	2012-06-12
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	96,000	247,680		0.10	2012-12-27
29	0988	Silk Road Logistics Holdings Limited:O	2,257,012	936,660		0.09	2012-11-12
30	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
31	2288	Rykadan Capital Limited:O	446,000	704,680		0.09	2012-10-16
32	1033	Sinopec Oilfield Service Corporation:H	1,260,000	2,406,600		0.09	2012-10-26
33	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	1,587,900		0.09	2011-11-04
34	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	161,070		0.08	2008-06-05
35	0929	IPE GROUP LIMITED:O	781,250	484,375		0.08	2012-08-21
36	0451	GCL New Energy Holdings Limited:O	70,000	442,400		0.08	2012-12-28
37	0261	GBA Holdings Limited:O	53,209,000	532,090		0.08	2012-09-04
38	0735	China Power Clean Energy Development Company Limited:O	9,320,000	4,194,000		0.08	2012-12-20
39	0106	Landsea Green Management Limited:O	1,518,000	584,430		0.08	2012-10-26
40	1064	Zhong Hua International Holdings Limited:O	113,600	56,800		0.08	2012-09-19
41	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
42	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	221,464	73,083		0.07	2012-12-21
43	1152	Momentum Financial Holdings Limited:O	300,000	348,000		0.07	2012-12-28
44	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	83,850		0.07	2008-01-17
45	3330	Lingbao Gold Group Company Ltd.:H	202,000	640,340		0.07	2012-08-10
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	736,400	493,388		0.07	2012-08-27
47	8051	CircuTech International Holdings Limited:O	5,800	13,630		0.06	2009-11-24
48	0647	Joyce Boutique Group Limited:O	1,018,000	570,080		0.06	2012-10-10
49	0343	CULTURECOM HOLDINGS LIMITED:O	649,470	1,032,657		0.06	2012-12-13
50	1089	Leyou Technologies Holdings Limited:O	1,005,000	351,750		0.06	2011-06-30
51	8228	National Arts Group Holdings Limited:O	2,400,000	244,800		0.06	2012-12-24
52	0578	Rosan Resources Holdings Limited:O	408,000	191,760		0.06	2012-10-29
53	0145	CCIAM Future Energy Limited (b1964-11-28):O	244,000	64,660		0.06	2012-12-13
54	0841	Asia Cassava Resources Holdings Limited:O	222,000	155,400		0.06	2011-08-29
55	0008	PCCW LIMITED:O	3,987,197	13,516,598		0.05	2012-12-28
56	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	287,100		0.05	2012-11-06
57	0645	Ares Asia Limited:O	186,000	133,920		0.05	2011-03-08
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	144,200		0.05	2012-12-12
59	0290	GoFintech Quantum Innovation Limited:O	1,708,000	182,756		0.05	2012-12-28
60	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	864,686	350,198		0.05	2012-12-11
61	3777	China Fiber Optic Network System Group Ltd.:O	646,000	897,940		0.05	2012-12-28
62	0132	Hing Yip Holdings Limited (BM):O	628,056	128,751		0.05	2012-09-03
63	2123	Golden Shield Holdings (Industrial) Limited:O	496,000	163,680		0.05	2011-08-26
64	0736	China Properties Investment Holdings Limited:O	221,584	22,602		0.05	2012-12-11
65	8178	China Information Technology Development Limited:O	449,600	80,478		0.05	2012-08-20
66	2889	Nickel Resources International Holdings Company Limited:O	1,120,000	694,400		0.05	2012-12-28
67	0064	GET NICE HOLDINGS LIMITED:O	2,152,000	753,200		0.05	2012-09-21
68	0628	Tong Tong AI Social Group Limited:O	1,025,600	73,843		0.05	2010-08-09
69	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	170,000		0.04	2012-02-24
70	0613	Planetree International Development Limited:O	3,982,000	246,884		0.04	2012-12-06
71	1131	Agritrade Resources Limited:O	240,000	98,400		0.04	2012-11-20
72	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	313,200		0.04	2011-03-14
73	8041	IntelliMark AI International Limited:O	2,008,000	80,320		0.04	2012-11-28
74	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	155,000		0.04	2011-09-30
75	0055	Neway Group Holdings Limited:O	4,050,000	68,850		0.04	2012-10-18
76	8006	Sino Splendid Holdings Limited:O	42,300	120,978		0.04	2012-08-08
77	0054	HOPEWELL HOLDINGS LIMITED:O	342,200	11,395,260		0.04	2012-12-28
78	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	28,800		0.04	2012-09-28
79	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	577,000	1,638,680		0.04	2012-12-27
80	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	111,000	2,342,100		0.04	2012-11-13
81	0997	Chinlink International Holdings Limited:O	600,000	195,000		0.04	2012-12-28
82	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	509,000	1,572,810		0.04	2012-12-21
83	0508	DINGYI GROUP INVESTMENT LIMITED:O	874,000	227,240		0.04	2012-12-28
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	281,000	65,754		0.04	2012-09-27
85	0063	China Asia Valley Group Limited:O	943,903	74,568		0.04	2012-09-04
86	3378	Xiamen International Port Co., Ltd:H	350,000	367,500		0.04	2012-11-19
87	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	105,075	27,845		0.04	2012-09-03
88	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	168,000	58,800		0.04	2012-12-11
89	8082	Qing Hua Holding Group Company Limited (BM):O	530,000	64,130		0.03	2012-06-05
90	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	310,620		0.03	2012-12-21
91	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
92	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	52,500		0.03	2012-09-06
93	0294	Yangtzekiang Garment Limited:O	68,000	190,400		0.03	2012-03-23
94	0850	Long Well International Holdings Limited:O	1,496,000	272,272		0.03	2012-08-13
95	0619	South China Financial Holdings Limited:O	1,635,000	106,275		0.03	2010-10-13
96	0088	TAI CHEUNG HOLDINGS LIMITED:O	198,546	1,268,709		0.03	2012-11-22
97	0588	Beijing North Star Company Limited:H	224,000	463,680		0.03	2012-08-08
98	0183	Winfull Group Holdings Limited:O	1,088,000	424,320		0.03	2012-11-09
99	2310	Times Universal Group Holdings Limited:O	100,000	99,000		0.03	2012-12-12
100	1051	G-Resources Group Limited:O	5,743,902	2,067,805		0.03	2012-12-27
101	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	796,000	2,977,040		0.03	2012-12-11
102	8047	China Ocean Group Development Limited:O	600,000	92,400		0.03	2011-09-20
103	0985	CST Holding (HK) Limited (KY):O	8,133,756	870,312		0.03	2012-11-08
104	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	148,200		0.03	2010-03-02
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	442,200		0.03	2012-11-15
106	8100	Famous Tech International Holdings Limited:O	360,179	72,036		0.03	2012-12-12
107	0603	China Oil And Gas Group Limited:O	1,419,200	1,816,576		0.03	2012-12-06
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	582,000	1,070,880		0.03	2012-12-11
109	0040	Gold Peak Technology Group Limited:O	215,285	167,922		0.03	2012-08-20
110	2000	SIM TECHNOLOGY GROUP LIMITED:O	466,000	139,800		0.03	2012-11-28
111	0402	Peace Map Holding Limited:O	499,600	92,926		0.03	2012-12-05
112	8078	China Creative Digital Entertainment Limited:O	75,000	12,750		0.03	2012-12-20
113	2383	TOM GROUP LIMITED:O	1,040,000	936,000		0.03	2012-12-06
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	811,576	551,872		0.03	2012-11-09
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	127,000	26,670		0.03	2012-12-21
116	0808	Prosperity Real Estate Investment Trust:Unit	357,500	836,550		0.03	2012-12-21
117	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	129,200	434,112		0.03	2012-12-28
118	0062	Transport International Holdings Limited:O	103,552	1,648,548		0.03	2012-03-07
119	0190	HKC (HOLDINGS) LIMITED:O	2,827,043	848,113		0.03	2012-12-19
120	0936	Kaisa Capital Investment Holdings Limited:O	200,000	100,000		0.03	2012-10-10
121	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	142,400	390,176		0.02	2012-11-30
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,200	323,790		0.02	2012-09-25
123	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	111,300		0.02	2012-12-21
124	1217	China Innovation Investment Limited:O	1,688,000	33,760		0.02	2010-01-26
125	0369	Wing Tai Properties Limited:O	320,000	1,600,000		0.02	2012-12-27
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,295,940	1,607,158		0.02	2012-12-28
127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,024	150,512		0.02	2012-08-20
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	965,560		0.02	2012-12-27
129	0419	Hony Media Group:O	592,625	242,976		0.02	2012-11-05
130	0303	VTECH HOLDINGS LIMITED:O	58,000	5,031,500		0.02	2012-11-23
131	0347	Angang Steel Company Limited:H	251,440	1,430,694		0.02	2012-12-11
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,751	422,228		0.02	2012-10-15
133	1055	China Southern Airlines Company Limited:H	627,000	2,439,030		0.02	2012-12-20
134	0286	Aidigong Maternal & Child Health Limited (BM):O	536,970	225,527		0.02	2012-11-16
135	0228	China Energy Development Holdings Limited:O	1,740,000	240,120		0.02	2012-12-28
136	1191	China Gem Holdings Limited:O	2,754,000	38,556		0.02	2012-12-06
137	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	578,270		0.02	2012-06-27
138	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	92,000	37,720		0.02	2012-07-06
139	1221	SINO HOTELS (HOLDINGS) LIMITED:O	201,443	489,506		0.02	2012-10-17
140	1020	Cybernaut International Holdings Company Limited:O	256,000	115,200		0.02	2012-12-18
141	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	58,200		0.02	2012-10-26
142	0656	FOSUN INTERNATIONAL LIMITED:O	1,360,500	6,680,055		0.02	2012-12-06
143	8296	Sino-Life Group Limited:O	156,000	29,016		0.02	2010-08-09
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	293,700		0.02	2012-08-10
145	0580	Sun.King Technology Group Limited:O	282,000	122,670		0.02	2012-12-28
146	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	496,000	977,120		0.02	2012-12-03
147	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,500	31,062,450		0.02	2012-12-27
148	1200	Midland Holdings Limited (BM):O	146,000	541,660		0.02	2012-12-19
149	0933	Viva Goods Company Limited:O	1,137,068	449,142		0.02	2012-12-17
150	1223	SYMPHONY HOLDINGS LIMITED (BM):O	261,846	75,935		0.02	2012-08-20
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,225,404	143,372		0.02	2012-09-27
152	0406	YAU LEE HOLDINGS LIMITED:O	87,500	132,125		0.02	2009-09-22
153	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	57,600		0.02	2012-10-30
154	2324	Capital VC Limited:O	200,000	16,600		0.02	2012-06-27
155	0280	KING FOOK HOLDINGS LIMITED:O	86,000	93,740		0.02	2012-11-07
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,960,166	1,207,851		0.02	2012-12-18
157	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	399,840		0.02	2012-08-10
158	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	267,120		0.02	2012-12-19
159	1280	China Qidian Guofeng Holdings Limited:O	202,000	63,630		0.02	2012-07-18
160	1226	China Investment and Finance Group Limited (KY):O	112,000	43,680		0.02	2012-08-23
161	0123	Yuexiu Property Company Limited:O	1,776,400	4,334,416		0.02	2012-12-17
162	0477	AUPU Group Holding Company Limited:O	200,000	136,000		0.02	2010-10-22
163	0245	China Vered Financial Holding Corporation Limited:O	414,680	32,345		0.02	2012-09-11
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	170,000		0.02	2012-08-29
165	0193	CAPITAL ESTATE LIMITED:O	462,300	61,486		0.02	2012-08-22
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	363,500	98,145		0.02	2012-08-08
167	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	222,000	164,280		0.02	2012-12-17
168	0475	Central Development Holdings Limited:O	50,000	74,000		0.02	2012-08-30
169	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	16,425		0.02	2011-11-09
170	1150	MILAN STATION HOLDINGS LIMITED:O	122,000	64,660		0.02	2012-10-29
171	8171	China Trends Holdings Limited:O	1,200,000	15,600		0.02	2011-02-22
172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	78,400		0.02	2012-02-07
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	451,200		0.02	2012-12-18
174	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,000,000	1,590,000		0.02	2012-08-30
175	0591	China High Precision Automation Group Limited:O	183,000	226,920	*	0.02	2012-08-22
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	295,000	112,100		0.02	2012-12-03
177	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	59,400		0.02	2012-08-27
178	0097	HENDERSON INVESTMENT LIMITED:O	524,300	314,580		0.02	2012-11-22
179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,538,848	654,010		0.02	2012-09-26
180	8063	Global Mastermind Holdings Limited:O	21,440	12,006		0.02	2011-07-29
181	0375	YGM TRADING LIMITED:O	28,256	517,085		0.02	2012-03-23
182	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,590,000	715,500		0.02	2012-11-06
183	0480	HKR INTERNATIONAL LIMITED:O	228,270	908,515		0.02	2012-12-27
184	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,640	26,928		0.02	2012-10-03
185	0067	China Lumena New Materials Corp.:O	928,000	1,559,040		0.02	2012-12-28
186	8176	SuperRobotics Holdings Limited (BM):O	215,000	34,615	*	0.02	2011-09-15
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	170,240		0.02	2011-08-10
188	1618	Metallurgical Corporation of China Ltd.:H	463,000	699,130	*	0.02	2012-12-28
189	0221	Easy One Financial Group Limited:O	1,240,000	146,320		0.02	2012-12-21
190	1222	WANG ON GROUP LIMITED:O	1,050,965	93,536		0.02	2012-11-12
191	2345	Shanghai Prime Machinery Company Limited:H	122,000	136,640		0.02	2012-10-29
192	0122	CROCODILE GARMENTS LIMITED:O	150,000	71,250		0.02	2012-11-13
193	8306	China Nonferrous Metals Company Limited:O	1,400,000	98,000		0.02	2011-05-19
194	2878	Solomon Systech (International) Limited:O	392,000	76,048		0.02	2012-08-27
195	3303	Jutal Offshore Oil Services Limited:O	100,000	109,000		0.02	2012-12-10
196	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	66,600		0.02	2012-10-29
197	3323	China National Building Material Company Limited:H	452,000	5,116,640		0.02	2012-12-28
198	0905	Walnut Capital Limited:O	340,000	24,140		0.02	2012-09-20
199	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,490	113,142		0.02	2012-12-18
200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	104,000		0.02	2011-05-16
201	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	138,000	209,760		0.02	2012-12-06
202	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,265,000	4,680,500		0.02	2012-12-28
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	356,000	968,320		0.02	2012-08-15
204	0910	China Sandi Holdings Limited:O	104,400	61,596	*	0.02	2012-08-29
205	1097	i-CABLE Communications Limited:O	305,473	131,353		0.02	2012-11-15
206	0365	Sino ICT Holdings Limited:O	79,600	19,582		0.02	2011-01-17
207	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,658,560		0.01	2012-12-17
208	0763	ZTE CORPORATION:H	91,400	1,188,200		0.01	2012-12-27
209	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,260		0.01	2010-10-15
210	2468	Trony Solar Holdings Company Limited:O	229,000	144,270	*	0.01	2012-06-26
211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,532	11,266		0.01	2012-11-30
212	0889	DATRONIX HOLDINGS LIMITED:O	46,000	60,260		0.01	2012-10-17
213	1142	E&P Global Holdings Limited:O	60,500	18,150		0.01	2012-02-16
214	0587	Hua Han Health Industry Holdings Limited:O	347,680	789,234		0.01	2012-11-22
215	0166	New Times Corporation Limited (BM):O	94,800	85,320		0.01	2012-12-28
216	0333	Top Form International Limited:O	150,000	49,500		0.01	2012-09-20
217	8226	KOALA Financial Group Limited:O	60,000	15,300		0.01	2011-07-12
218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,084,490	1,268,853		0.01	2012-11-06
219	0521	CWT International Limited:O	369,490	181,050		0.01	2012-08-21
220	0211	STYLAND HOLDINGS LIMITED:O	507,889	75,675		0.01	2012-11-23
221	0024	BURWILL HOLDINGS LIMITED:O	573,200	69,930		0.01	2012-12-21
222	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	92,380		0.01	2012-10-11
223	0987	China Renewable Energy Investment Limited:O	319,665	69,048		0.01	2012-12-28
224	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	92,000		0.01	2012-08-06
225	3868	Qunxing Paper Holdings Company Limited:O	212,932	464,192	*	0.01	2012-09-03
226	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,159	393,885		0.01	2012-12-17
227	3889	Global Corn Group Limited:O	204,000	130,560		0.01	2012-03-21
228	0430	Oriental Explorer Holdings Limited:O	240,000	20,160		0.01	2012-08-27
229	0340	Tongguan Gold Group Limited:O	1,208,000	136,504	*	0.01	2012-10-15
230	0915	Daohe Global Group Limited:O	90,000	28,800		0.01	2012-12-20
231	1339	People's Insurance Company (Group) of China Limited (The):H	1,142,000	4,396,700		0.01	2012-12-28
232	0751	Skyworth Group Limited:O	362,000	1,487,820		0.01	2012-12-14
233	3993	CMOC Group Limited (CN):H	171,000	581,400		0.01	2012-11-15
234	0600	China Infrastructure Investment Limited:O	556,000	97,856		0.01	2012-03-16
235	0090	Puxing Energy Limited:O	54,000	38,880		0.01	2012-11-08
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	334,500	1,274,445		0.01	2012-12-17
237	0500	Frontier Services Group Limited:O	147,352	39,048		0.01	2012-06-27
238	0117	Tianli Holdings Group Limited:O	52,000	39,520		0.01	2012-08-16
239	0715	China Oceanwide Holdings Limited:O	1,150,000	759,000		0.01	2012-10-25
240	1898	China Coal Energy Company Limited:H	526,000	4,397,360		0.01	2012-12-18
241	1399	Veson Holdings Limited (KY):O	132,000	52,140		0.01	2012-11-26
242	0233	Mingyuan Medicare Development Company Limited:O	560,000	122,080		0.01	2012-12-18
243	1717	Ausnutria Dairy Corporation Ltd:O	126,000	183,960	*	0.01	2012-08-29
244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	154,700		0.01	2012-08-20
245	0697	Shoucheng Holdings Limited:O	1,128,000	507,600		0.01	2012-12-17
246	1185	China Energine International (Holdings) Limited:O	498,980	174,643		0.01	2012-10-11
247	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,000		0.01	2012-07-10
248	3966	China Baofeng (International) Limited:O	60,000	11,280		0.01	2012-07-30
249	3838	China Starch Holdings Limited:O	730,000	177,390		0.01	2012-08-08
250	0418	FOUNDER HOLDINGS LIMITED:O	140,000	37,100		0.01	2012-08-29
251	0171	Silver Grant International Holdings Group Limited:O	284,000	462,920		0.01	2012-03-05
252	1211	BYD COMPANY LIMITED:H	97,500	2,213,250		0.01	2012-12-28
253	2866	COSCO SHIPPING Development Co., Ltd.:H	460,050	1,048,914		0.01	2012-12-19
254	0240	BUILD KING HOLDINGS LIMITED:O	151,817	22,013		0.01	2010-03-05
255	0800	A8 New Media Group Limited:O	58,000	40,600		0.01	2012-09-19
256	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
257	1133	Harbin Electric Company Limited:H	82,000	559,240		0.01	2012-12-04
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	124,320		0.01	2012-08-27
259	0602	Jiahua Stores Holdings Limited:O	122,500	40,425		0.01	2011-04-20
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	162,250		0.01	2012-08-28
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	2,888,000		0.01	2012-12-12
262	0370	Hong Kong Robotics Group Holding Limited:O	282,200	24,269		0.01	2012-12-06
263	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,430,000	286,000		0.01	2012-12-21
265	1176	Zhuguang Holdings Group Company Limited:O	422,000	451,540		0.01	2010-12-13
266	0309	Xinhua News Media Holdings Limited:O	150,000	30,750		0.01	2012-08-27
267	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	352,920	1,510,498		0.01	2012-12-28
268	0276	Mongolia Energy Corporation Limited:O	768,560	292,053		0.01	2012-12-21
269	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,800		0.01	2011-12-12
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	190,000	324,900		0.01	2012-11-06
271	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	376,000	1,116,720		0.01	2012-12-14
272	1371	China Ecotourism Group Limited:O	837,840	102,216		0.01	2012-10-11
273	0729	FDG Electric Vehicles Limited:O	1,244,204	367,040		0.01	2012-12-14
274	0156	LIPPO CHINA RESOURCES LIMITED:O	1,018,000	203,600		0.01	2012-12-18
275	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	264,860		0.01	2012-08-10
276	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
277	0390	CHINA RAILWAY GROUP LIMITED:H	456,000	2,083,920		0.01	2012-12-21
278	1006	Changshouhua Food Company Limited:O	57,000	236,550		0.01	2012-12-19
279	2349	China City Infrastructure Group Limited:O	195,600	125,184		0.01	2011-10-04
280	1893	China National Materials Company Limited:H	125,000	295,000		0.01	2012-10-31
281	0455	Tianda Pharmaceuticals Limited:O	200,000	77,000		0.01	2012-12-28
282	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	452,000	348,040		0.01	2012-08-27
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,322,000	1,278,970		0.01	2012-11-28
284	0002	CLP HOLDINGS LIMITED:O	261,440	16,941,312		0.01	2012-12-21
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	256,500	200,070		0.01	2012-06-28
286	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	142,500		0.01	2011-01-07
287	0701	CNT GROUP LIMITED:O	194,000	70,810		0.01	2012-08-22
288	0888	Bison Finance Group Limited:O	102,000	74,460		0.01	2012-08-31
289	0524	Great Wall Terroir Holdings Limited:O	53,000	21,200		0.01	2012-07-26
290	0439	KuangChi Science Limited:O	122,829	17,196		0.01	2012-08-24
291	2880	Liaoning Port Co., Ltd.:H	106,000	193,980		0.01	2012-12-12
292	2128	China Lesso Group Holdings Limited:O	298,000	1,585,360		0.01	2012-12-14
293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	537,939	116,733		0.01	2012-12-21
294	0813	Shimao Group Holdings Limited:O	342,000	5,000,040		0.01	2012-12-11
295	0271	Asiasec Properties Limited:O	122,750	137,480		0.01	2012-10-09
296	1196	Realord Group Holdings Limited:O	62,500	18,438		0.01	2012-09-11
297	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	149,400		0.01	2012-11-20
298	0226	LIPPO LIMITED (HK):O	48,200	174,484		0.01	2010-11-02
299	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	1,205,600		0.01	2012-02-03
300	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	87,840		0.01	2012-11-23
301	0931	China HK Power Smart Energy Group Limited:O	835,000	168,670		0.01	2012-12-11
302	0389	China Tontine Wines Group Limited:O	190,000	144,400		0.01	2012-12-21
303	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	143,850		0.01	2012-08-20
304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,535,000	1,181,950		0.01	2012-12-19
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,796	1,967,060		0.01	2012-12-27
306	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	535,200		0.01	2012-11-13
307	0717	Emperor Capital Group Limited:O	240,024	80,408		0.01	2012-02-01
308	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	253,050	75,915		0.01	2012-08-22
309	0267	CITIC Limited (HK):O	336,000	3,790,080		0.01	2012-12-20
310	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	75,900		0.01	2012-01-04
311	1111	Chong Hing Bank Limited:O	40,000	650,400		0.01	2012-12-28
312	0827	Ko Yo Chemical (Group) Limited:O	660,000	76,560		0.01	2012-11-05
313	0108	GR Life Style Company Limited:O	12,000	15,600		0.01	2009-06-11
314	1225	Lerado Financial Group Company Limited:O	68,000	51,000		0.01	2011-09-01
315	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,220	143,952		0.01	2012-10-30
316	1883	CITIC Telecom International Holdings Limited:O	215,200	447,616		0.01	2012-11-29
317	1182	Success Dragon International Holdings Limited:O	94,240	13,665	*	0.01	2012-10-05
318	0637	Lee Kee Holdings Limited:O	74,000	31,820		0.01	2012-08-10
319	0085	China Electronics Huada Technology Company Limited:O	150,500	103,845		0.01	2010-08-03
320	0346	Yanchang Petroleum International Limited:O	720,000	396,000		0.01	2011-06-16
321	3800	GCL Technology Holdings Limited (KY):O	1,363,000	2,139,910		0.01	2012-12-28
322	0689	EPI (Holdings) Limited:O	275,560	50,152		0.01	2012-11-08
323	0640	Infinity Development Holdings Company Limited:O	44,000	22,880		0.01	2012-09-24
324	2789	Yuanda China Holdings Limited:O	546,000	502,320		0.01	2012-12-18
325	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	68,400		0.01	2012-07-10
326	0663	KING STONE ENERGY GROUP LIMITED:O	125,000	68,750		0.01	2012-12-19
327	0616	EMINENCE ENTERPRISE LIMITED:O	5,001	2,400		0.01	2012-12-28
328	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	498,500		0.01	2012-12-20
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	642,000	15,761,100		0.01	2012-12-28
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	326,819	3,464,281		0.01	2012-12-28
331	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	125,820		0.01	2012-12-28
332	2886	Binhai Investment Company Limited:O	508,000	208,280		0.01	2011-12-23
333	0928	King International Investment Limited (KY):O	80,000	7,920		0.01	2012-12-28
334	3337	Anton Oilfield Services Group:O	178,000	679,960		0.01	2012-12-11
335	1005	MATRIX HOLDINGS LIMITED:O	60,000	110,400		0.01	2011-12-02
336	0566	Hanergy Thin Film Power Group Limited:O	1,114,000	378,760		0.01	2012-10-25
337	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	14,880		0.01	2012-10-04
338	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	57,800		0.01	2011-06-20
339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	41,800		0.01	2011-05-06
340	0076	Elate Holdings Limited:O	305,920	34,569		0.01	2012-12-19
341	1788	Guotai Junan International Holdings Limited:O	135,000	429,300		0.01	2012-12-28
342	0862	Vision Values Holdings Limited:O	114,400	21,507		0.01	2012-08-21
343	1800	China Communications Construction Company Limited:H	357,900	2,680,671		0.01	2012-12-20
344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,342	133,342		0.01	2012-12-27
345	0022	MEXAN LIMITED (BM):O	104,933	13,117		0.01	2012-10-29
346	1101	China Huarong Energy Company Limited:O	559,500	699,375		0.01	2012-12-28
347	1159	Smart Digital Technology Group Limited:O	56,000	10,080		0.01	2012-07-06
348	0298	Chuang's China Investments Limited:O	124,000	58,280		0.01	2012-09-05
349	0622	Oshidori International Holdings Limited:O	570,056	75,817		0.01	2012-12-17
350	0161	AVIC International Holdings Limited:H	22,000	63,360		0.01	2011-05-18
351	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,341	267,957		0.01	2012-08-22
352	0222	MIN XIN HOLDINGS LIMITED:O	36,000	162,720		0.01	2010-03-22
353	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	854	171	*	0.01	2011-07-04
354	1180	Paradise Entertainment Limited (BM):O	221,800	17,300	*	0.01	2012-06-28
355	1338	BaWang International (Group) Holding Limited:O	226,000	174,020		0.01	2012-12-28
356	0880	SJM Holdings Limited:O	428,000	7,729,680		0.01	2012-12-28
357	0710	BOE Varitronix Limited:O	25,000	77,250		0.01	2012-03-12
358	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2012-02-16
359	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,000	68,640		0.01	2012-09-04
360	0902	HUA NENG POWER INTERNATIONAL, INC.:H	272,000	1,952,960		0.01	2012-08-30
361	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	182,000	158,340		0.01	2012-11-09
362	0260	AVIC Joy Holdings (HK) Limited:O	276,500	53,365		0.01	2012-08-22
363	8220	Bingo Group Holdings Limited:O	230,000	36,110		0.01	2012-10-05
364	0853	MicroPort Scientific Corporation:O	106,000	450,500		0.01	2012-12-17
365	0377	China Huajun Group Limited:O	200,000	164,000		0.01	2012-12-10
366	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	46,400		0.01	2012-01-20
367	1172	Magnus Concordia Group Limited:O	160,000	26,880		0.01	2010-09-15
368	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,500		0.01	2010-04-30
369	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	27,600		0.01	2008-01-18
370	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	59,800		0.01	2012-08-20
371	0903	TPV TECHNOLOGY LIMITED:O	168,000	347,760		0.01	2012-12-28
372	1031	Kingston Financial Group Limited:O	863,667	587,294		0.01	2012-11-02
373	0730	Capital Industrial Financial Services Group Limited:O	82,000	30,340		0.01	2012-08-21
374	0274	Renaissance Asia Silk Road Group Limited:O	364,000	31,668	*	0.01	2012-06-26
375	1686	SUNEVISION HOLDINGS LTD.:O	161,000	259,210		0.01	2012-09-18
376	0119	Poly Property Group Co., Limited:O	250,000	1,472,500		0.01	2012-12-28
377	0953	Shaw Brothers Holdings Limited:O	82,000	25,830		0.01	2012-11-05
378	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,900	47,432		0.01	2012-06-28
379	0753	Air China Limited:H	314,000	2,025,300		0.01	2012-11-06
380	0655	HONGKONG CHINESE LIMITED:O	136,607	176,223		0.01	2012-08-16
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,960	957,498		0.01	2012-12-17
382	0904	China Green (Holdings) Limited:O	60,000	96,600		0.01	2012-12-17
383	0075	Y. T. REALTY GROUP LIMITED:O	54,000	118,800		0.01	2012-11-12
384	0999	I.T LIMITED:O	82,886	271,866		0.01	2012-10-09
385	1380	China Kingstone Mining Holdings Limited:O	131,000	36,025	*	0.01	2012-09-17
386	0435	Sunlight Real Estate Investment Trust:Unit	108,000	357,480		0.01	2012-09-11
387	0548	Shenzhen Expressway Corporation Limited:H	50,000	149,500		0.01	2012-06-26
388	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	26,880		0.01	2011-05-18
389	0011	HANG SENG BANK, LIMITED:O	127,616	15,122,496		0.01	2012-12-27
390	0001	CK Hutchison Holdings Limited:O	154,000	18,310,600		0.01	2012-12-28
391	0495	PALADIN LIMITED (BM):O	50,000	6,750		0.01	2012-08-27
392	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,520	275		0.01	2011-10-28
393	2899	ZIJIN MINING GROUP CO., LTD.:H	393,750	1,193,063		0.01	2012-12-28
394	0555	REXLot Holdings Limited:O	550,000	330,000		0.01	2012-10-29
395	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	361,000	870,010		0.01	2012-11-09
396	0913	Harbour Digital Asset Capital Limited:O	12,503	9,377		0.01	2012-09-04
397	0723	Reliance Global Holdings Limited (BM):O	450,750	71,669	*	0.01	2012-08-10
398	0270	GUANGDONG INVESTMENT LIMITED:O	396,000	2,427,480		0.01	2012-12-06
399	3988	BANK OF CHINA LIMITED:H	5,285,254	18,286,979		0.01	2012-12-28
400	0617	PALIBURG HOLDINGS LIMITED:O	70,535	195,382		0.01	2012-04-11
401	0299	Glory Sun Land Group Limited:O	70,000	74,900	*	0.01	2012-04-24
402	8022	Evershine Group Holdings Limited:O	4,100	1,353		0.01	2012-10-08
403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	541,984	11,517,160		0.01	2012-12-14
404	0061	Green Leader Holdings Group Limited:O	74,200	21,147		0.01	2012-03-01
405	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	526,800		0.01	2012-12-06
406	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	194,500	739,100		0.01	2012-12-28
407	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,150		0.01	2007-06-26
408	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	9,256		0.01	2012-08-24
409	0189	DONGYUE GROUP LIMITED:O	130,000	668,200		0.01	2012-12-27
410	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	34,200		0.01	2012-08-06
411	0182	Concord New Energy Group Limited:O	450,400	126,112		0.01	2012-09-12
412	0006	Power Assets Holdings Limited:O	130,000	8,554,000		0.01	2012-12-21
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2012-09-04
414	0176	Superactive Group Company Limited:O	60,000	20,700		0.01	2012-12-17
415	1068	China Yurun Food Group Limited:O	110,000	617,100		0.01	2012-12-20
416	0585	Imagi International Holdings Limited:O	601,781	61,382		0.01	2012-08-22
417	0207	Joy City Property Limited:O	32,000	137,600		0.01	2012-12-04
418	1029	IRC LIMITED:O	208,000	247,520		0.01	2012-12-28
419	0653	BONJOUR HOLDINGS LIMITED:O	178,000	172,660		0.01	2012-12-18
420	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	257,040		0.01	2012-08-08
421	1733	E-Commodities Holdings Limited:O	221,000	285,090		0.01	2012-12-21
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	283,200		0.01	2012-12-28
423	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	193,800		0.01	2012-12-14
424	0582	Shin Hwa World Limited:O	110,000	7,370		0.01	2012-12-04
425	0623	SinoMedia Holding Limited:O	32,000	113,600		0.01	2012-12-20
426	2369	Coolpad Group Limited:O	120,000	272,400		0.01	2012-12-21
427	1122	QINGLING MOTORS CO. LTD:H	70,000	131,600		0.01	2012-11-06
428	0626	Public Financial Holdings Limited:O	62,000	227,540		0.01	2009-10-29
429	1171	Yankuang Energy Group Company Limited:H	110,000	1,405,800		0.01	2012-12-28
430	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	161,000		0.01	2012-11-26
431	0746	Lee & Man Chemical Company Limited:O	46,000	200,100		0.01	2011-04-20
432	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	174,000	11,083,800		0.01	2012-12-19
433	1900	China ITS (Holdings) Co., Ltd.:O	91,000	135,590		0.01	2012-12-20
434	0491	Emperor Culture Group Limited:O	68,837	7,366		0.01	2010-08-31
435	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	188,000		0.01	2012-03-23
436	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,593,000		0.01	2012-10-16
437	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,400	12,474		0.01	2012-09-28
438	0681	Chinese People Holdings Company Limited:O	316,000	77,736		0.01	2012-12-28
439	0013	Hutchison Whampoa Limited:O	231,841	18,825,489		0.01	2012-12-21
440	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	337,440		0.01	2012-06-19
441	0535	Gemdale Properties and Investment Corporation Limited:O	372,000	161,820		0.01	2012-12-10
442	2309	ZO Future Group:O	210,000	32,340	*	0.01	2012-11-08
443	2778	Champion Real Estate Investment Trust:Unit	305,974	1,129,044		0.01	2012-12-20
444	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2009-07-22
445	0596	Inspur Digital Enterprise Technology Limited:O	225,000	63,000		0.01	2012-12-05
446	0047	Hop Hing Group Holdings Limited:O	528,000	205,920		0.01	2012-10-25
447	0250	SINO-I TECHNOLOGY LIMITED:O	1,060,000	31,800		0.01	2012-12-28
448	0257	China Everbright Environment Group Limited (b1961-07-10):O	214,500	823,680		0.01	2012-11-29
449	1386	Vestate Group Holdings Limited:O	33,000	10,230		0.01	2012-10-30
450	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	13,760		0.01	2011-06-22
451	0604	SHENZHEN INVESTMENT LIMITED:O	196,000	617,400		0.01	2012-12-17
452	0275	Master Glory Group Limited:O	58,897	11,014		0.01	2012-12-17
453	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	242,480		0.01	2012-10-15
454	1188	Hybrid Kinetic Group Limited:O	460,000	52,900		0.01	2012-10-04
455	0066	MTR CORPORATION LIMITED:O	303,300	9,250,650		0.01	2012-12-28
456	1161	WATER OASIS GROUP LIMITED:O	40,000	43,600		0.01	2012-12-27
457	0383	Tian An Medicare Limited (BM):O	28,400	30,672		0.01	2012-08-22
458	1238	Powerlong Real Estate Holdings Limited:O	210,000	344,400		0.01	2012-12-11
459	3828	Ming Fai International Holdings Limited:O	36,000	30,240		0.01	2012-02-29
460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,312	1,625,294		0.01	2012-11-27
461	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	726,600	21,798		0.01	2012-11-16
462	0704	Huscoke Holdings Limited:O	230,272	15,658		0.01	2012-08-09
463	3886	Town Health International Medical Group Limited:O	46,200	22,176		0.01	2010-12-02
464	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	122,514	6,793,401		0.01	2012-12-11
465	0610	WAI KEE HOLDINGS LIMITED:O	40,000	62,800		0.01	2007-06-26
466	1168	Z Fin Limited:O	178,500	119,595		0.01	2012-09-18
467	8009	Chinese Energy Holdings Limited:O	45,800	9,755		0.01	2012-08-13
468	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,800		0.01	2012-08-27
469	1019	Convoy Global Holdings Limited:O	20,000	22,400		0.01	2012-05-15
470	0331	PCD STORES (GROUP) LIMITED:O	206,000	193,640		0.00	2012-10-29
471	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	21,840		0.00	2012-08-20
472	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	275,000	35,475		0.00	2012-08-29
473	0431	Greater China Financial Holdings Limited:O	14,600	3,942		0.00	2012-07-05
474	1997	Regent Manner International Holdings Limited:O	104,000	149,760		0.00	2012-11-12
475	0493	GOME Retail Holdings Limited:O	815,800	758,694		0.00	2012-12-21
476	0358	Jiangxi Copper Company Limited:H	67,000	1,370,150		0.00	2012-09-18
477	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	43,000		0.00	2011-03-28
478	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2012-12-04
479	0857	PETROCHINA COMPANY LIMITED:H	1,002,000	11,042,040		0.00	2012-12-21
480	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,500	59,475		0.00	2012-06-19
481	1829	China Machinery Engineering Corporation:H	37,000	233,470		0.00	2012-12-28
482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,500	862,625		0.00	2012-12-21
483	1777	Fantasia Holdings Group Co., Limited:O	243,000	296,460		0.00	2012-12-04
484	0404	Hsin Chong Group Holdings Limited:O	44,000	49,280		0.00	2012-10-24
485	1241	Shuanghua Holdings Limited:O	30,000	16,500		0.00	2011-11-10
486	0887	Emperor Watch & Jewellery Limited:O	310,000	297,600		0.00	2012-12-03
487	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	37,800		0.00	2012-12-19
488	0445	CIMC-TianDa Holdings Company Limited:O	130,000	24,050		0.00	2011-03-30
489	0515	China Silver Technology Holdings Limited:O	20,000	21,400		0.00	2012-12-17
490	8007	Global Strategic Group Limited:O	6,735	6,062		0.00	2011-09-05
491	0635	PLAYMATES HOLDINGS LIMITED:O	10,600	62,540		0.00	2012-10-31
492	0362	China Zenith Chemical Group Limited:O	100,000	16,100		0.00	2012-07-23
493	0694	Beijing Capital International Airport Company Limited:H	84,000	473,760		0.00	2012-08-29
494	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	50,400		0.00	2010-12-22
495	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	16,750		0.00	2011-03-14
496	1072	Dongfang Electric Corporation Limited:H	15,000	237,900		0.00	2012-11-14
497	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	78,750		0.00	2011-09-30
498	1808	Enterprise Development Holdings Limited (KY):O	64,000	15,360		0.00	2012-08-10
499	8037	China Biotech Services Holdings Limited:O	50,000	7,250		0.00	2012-06-29
500	0926	Besunyen Holdings Company Limited:O	68,000	32,980		0.00	2012-12-04
501	0297	Sinofert Holdings Limited:O	304,000	577,600		0.00	2012-12-27
502	0509	Century Sunshine Group Holdings Limited:O	110,000	60,500		0.00	2008-08-25
503	1198	Royale Home Holdings Limited:O	50,000	37,000		0.00	2012-12-13
504	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	28,500		0.00	2012-08-20
505	0384	CHINA GAS HOLDINGS LIMITED:O	196,000	1,199,520		0.00	2012-12-21
506	8071	China Netcom Technology Holdings Limited:O	79,500	6,360		0.00	2012-03-13
507	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,000	1,118,360		0.00	2012-09-19
508	1058	NAMYUE HOLDINGS LIMITED:O	23,000	8,395		0.00	2012-08-21
509	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,004	54,004		0.00	2012-10-22
510	0499	Qingdao Holdings International Limited:O	21,007	29,410		0.00	2012-09-04
511	8203	Kaisun Holdings Limited:O	110,000	19,800	*	0.00	2010-12-23
512	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	32,640		0.00	2012-08-08
513	0380	China Pipe Group Limited (BM):O	560,000	16,240		0.00	2011-06-21
514	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	208,630		0.00	2012-12-14
515	0428	Cocoon Holdings Limited:O	1,630	5,216		0.00	2009-09-24
516	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,100		0.00	2012-08-17
517	6823	HKT Limited (KY):O	266,572	2,023,281		0.00	2012-12-20
518	0364	Blockchain Group Company Limited:O	60,000	14,580		0.00	2012-10-08
519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,980	679,450		0.00	2012-12-27
520	0181	FUJIAN HOLDINGS LIMITED:O	22,000	6,270		0.00	2010-01-08
521	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,160	150,814		0.00	2012-12-07
522	0998	China CITIC Bank Corporation Limited:H	610,500	2,783,880		0.00	2012-12-27
523	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	5,392,200		0.00	2012-12-19
524	1313	China Resources Building Materials Technology Holdings Limited:O	266,000	1,353,940		0.00	2012-12-28
525	0670	China Eastern Airlines Corporation Limited:H	142,000	434,520		0.00	2012-12-27
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	157,553	1,413,250		0.00	2012-12-27
527	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,245,000	4,768,350		0.00	2012-12-28
528	0801	Golden Meditech Holdings Limited:O	92,000	72,680		0.00	2010-12-03
529	0353	Energy International Investments Holdings Limited:O	700,000	21,000		0.00	2012-02-10
530	1039	Changyou International Group Limited:O	32,000	21,120		0.00	2012-10-12
531	0342	NewOcean Energy Holdings Limited:O	52,200	237,510		0.00	2012-12-17
532	0766	Sino Prosper (Group) Holdings Limited:O	31,000	7,688		0.00	2012-10-03
533	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	81,800		0.00	2012-12-27
534	0923	Integrated Waste Solutions Group Holdings Limited:O	96,000	131,520	*	0.00	2012-09-19
535	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	121,920		0.00	2012-12-11
536	0826	Tiangong International Company Limited:O	76,000	138,320		0.00	2012-12-27
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	241,849	2,916,699		0.00	2012-11-12
538	1088	China Shenhua Energy Company Limited:H	133,000	4,515,350		0.00	2012-12-21
539	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	479,424		0.00	2012-11-16
540	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	410,620		0.00	2012-12-28
541	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	45,600		0.00	2007-06-26
542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	193,140		0.00	2012-11-28
543	8150	Seamless Green China (Holdings) Limited:O	13,200	4,026		0.00	2011-03-28
544	2366	SMI Culture & Travel Group Holdings Limited:O	177,000	8,673		0.00	2012-11-06
545	0630	AMCO United Holding Limited:O	330,000	8,910		0.00	2011-08-11
546	0103	Shougang Century Holdings Limited:O	70,000	23,100		0.00	2012-08-21
547	0690	Uni-Bio Science Group Limited:O	47,500	20,188	*	0.00	2012-07-10
548	0589	Portico International Holdings Limited:O	20,000	122,000		0.00	2012-10-18
549	0230	Minmetals Land Limited:O	120,000	151,200		0.00	2012-12-07
550	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	380,000	9,158,000		0.00	2012-12-12
551	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	37,960		0.00	2010-04-07
552	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
553	1195	Kingwell Group Limited:O	54,130	35,185		0.00	2010-09-29
554	2727	Shanghai Electric Group Company Limited:H	106,000	355,100		0.00	2012-12-19
555	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	156,200		0.00	2012-12-13
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,043	60,339		0.00	2010-12-21
557	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	290,407	6,664,841		0.00	2012-12-17
558	1049	Celestial Asia Securities Holdings Limited:O	13,110	6,555		0.00	2012-10-24
559	0989	China Changbaishan International Holdings Limited:O	100,000	11,300		0.00	2009-06-23
560	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	96,800		0.00	2012-11-12
561	0916	China Longyuan Power Group Corporation Limited:H	118,000	615,960		0.00	2012-12-28
562	0138	CCT Fortis Holdings Limited:O	21,403	14,768		0.00	2012-08-22
563	0598	SINOTRANS LIMITED:H	63,000	78,750		0.00	2010-11-23
564	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	166,362	65,713		0.00	2012-10-03
565	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	16,380		0.00	2012-02-29
566	0546	Fufeng Group Limited:O	61,000	204,350		0.00	2012-08-02
567	0241	Alibaba Health Information Technology Limited:O	130,000	58,500		0.00	2012-10-30
568	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	135,500		0.00	2012-06-19
569	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,521	2,302,374		0.00	2012-12-14
570	0405	Yuexiu Real Estate Investment Trust:Unit	95,205	351,306		0.00	2012-11-19
571	0718	Tai United Holdings Limited:O	129,500	4,403	*	0.00	2010-04-29
572	0005	HSBC HOLDINGS PLC:O	638,876	52,323,944		0.00	2012-12-28
573	0281	RIVERA (HOLDINGS) LIMITED:O	90,000	24,300		0.00	2012-06-27
574	0258	TOMSON GROUP LIMITED:O	49,500	99,990		0.00	2011-08-31
575	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	157,500		0.00	2011-10-18
576	8011	Polyard Petroleum International Group Limited:O	61,250	12,863		0.00	2012-08-30
577	0381	AOM International Group Company Limited:O	200,000	9,400		0.00	2012-03-14
578	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,000		0.00	2012-11-08
579	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,600		0.00	2008-09-24
580	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	7,092		0.00	2012-11-02
581	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	1,968,120		0.00	2012-12-21
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,000	10,216,800		0.00	2012-12-28
583	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	23,700		0.00	2012-02-29
584	1186	China Railway Construction Corporation Limited:H	68,500	603,485		0.00	2012-12-27
585	2266	Dorsett Hospitality International Limited:O	65,881	121,880		0.00	2012-08-10
586	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	1,305,500		0.00	2012-10-09
587	0542	China Cultural Tourism and Agriculture Group Limited:O	63,000	15,750		0.00	2012-08-17
588	1766	CRRC Corporation Limited:H	66,000	448,140		0.00	2012-12-21
589	0498	Blue River Holdings Limited:O	148,000	25,160		0.00	2009-11-25
590	0065	Grand Ocean Advanced Resources Company Limited:O	28,294	30,840		0.00	2012-12-21
591	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	68,040		0.00	2012-12-07
592	0583	Great Wall Pan Asia Holdings Limited:O	50,000	82,500		0.00	2012-08-13
593	1818	Zhaojin Mining Industry Company Limited:H	28,000	341,600		0.00	2012-12-10
594	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	42,000		0.00	2012-11-26
595	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	107,760	12,500		0.00	2012-11-30
596	1398	Industrial and Commercial Bank of China Limited:H	2,732,397	15,110,155		0.00	2012-12-27
597	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,640	8,359		0.00	2012-08-30
598	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	25,840		0.00	2012-12-12
599	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	51,600		0.00	2011-02-22
600	8159	China United Venture Investment Limited:O	20,000	2,100		0.00	2010-11-11
601	8117	China Primary Energy Holdings Limited:O	75,000	3,675		0.00	2012-08-13
602	1041	Lamtex Holdings Limited:O	59,000	7,670		0.00	2012-12-21
603	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	30,900		0.00	2012-07-03
604	0348	China Healthwise Holdings Limited:O	106,000	36,570		0.00	2012-12-04
605	0856	VSTECS Holdings Limited:O	38,000	63,080		0.00	2012-10-08
606	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	142,500		0.00	2012-08-09
607	8130	Dadi International Group Limited:O	10,000	1,740		0.00	2011-06-17
608	0305	Wuling Motors Holdings Limited:O	35,625	18,881		0.00	2011-05-03
609	2777	Guangzhou R&F Properties Co., Ltd.:H	30,800	396,704		0.00	2012-12-11
610	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,052	10,013		0.00	2012-11-28
611	0285	BYD Electronic (International) Company Limited:O	68,000	136,000		0.00	2012-12-21
612	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,140		0.00	2007-06-26
613	2088	Xiwang Property Holdings Company Limited:O	30,287	27,258		0.00	2012-04-16
614	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2012-11-13
615	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	318,600		0.00	2012-11-22
616	0873	China Taifeng Beddings Holdings Limited:O	30,000	64,200		0.00	2012-11-08
617	0352	Fortune Sun (China) Holdings Limited:O	6,000	4,500		0.00	2009-11-05
618	0335	UPBEST GROUP LIMITED:O	40,000	38,400		0.00	2012-06-27
619	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	348,680		0.00	2012-07-05
620	1053	Chongqing Iron & Steel Company Limited:H	16,000	23,520		0.00	2012-11-30
621	0279	Arta TechFin Corporation Limited:O	21,830	2,467		0.00	2012-08-03
622	0685	Media Chinese International Limited (BM):O	50,000	125,000		0.00	2007-06-26
623	2010	Real Nutriceutical Group Limited:O	33,000	93,720		0.00	2012-12-18
624	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,920		0.00	2011-07-08
625	0552	China Communications Services Corporation Limited:H	70,000	312,200		0.00	2012-12-20
626	0185	Zensun Enterprises Limited:O	102,650	33,361		0.00	2012-09-03
627	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,500	221,350		0.00	2012-12-10
628	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	24,010		0.00	2011-08-01
629	1102	Enviro Energy International Holdings Limited:O	98,000	16,268		0.00	2012-08-27
630	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,750		0.00	2012-09-21
631	0202	EverChina Int'l Holdings Company Limited:O	173,000	78,715		0.00	2012-07-20
632	0842	Leoch International Technology Limited:O	38,000	46,740		0.00	2012-12-27
633	0094	Greenheart Group Limited:O	22,132	12,173		0.00	2012-12-05
634	8010	Sing Pao Media Enterprises Limited:O	55,901	839	*	0.00	2012-08-27
635	1011	China NT Pharma Group Company Limited:O	30,500	26,840		0.00	2012-12-12
636	0706	Beautiful China Holdings Company Limited:O	60,000	10,800		0.00	2012-07-13
637	3328	Bank of Communications Co., Ltd.:H	980,314	5,676,018		0.00	2012-12-21
638	0914	Anhui Conch Cement Company Limited:H	36,000	1,018,800		0.00	2012-12-28
639	0160	Hon Kwok Land Investment Company, Limited:O	13,300	39,767		0.00	2012-09-26
640	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,419	33,511		0.00	2012-11-15
641	0242	SHUN TAK HOLDINGS LIMITED:O	80,897	336,532		0.00	2012-12-07
642	1224	C C Land Holdings Limited:O	70,000	189,700		0.00	2012-12-19
643	2233	WEST CHINA CEMENT LIMITED:O	122,000	190,320		0.00	2012-12-28
644	0760	Talent Property Group Limited:O	86,500	11,851		0.00	2012-08-17
645	1555	MIE Holdings Corporation:O	70,000	165,200		0.00	2012-12-20
646	0633	China All Access (Holdings) Limited:O	32,000	57,920		0.00	2012-12-27
647	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,200	598,752		0.00	2012-11-12
648	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,458,480		0.00	2012-12-04
649	8239	Capital Finance Holdings Limited:O	13,200	6,204		0.00	2012-08-14
650	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,000		0.00	2012-05-08
651	1813	KWG Group Holdings Limited:O	75,500	429,595		0.00	2012-10-19
652	1698	Boshiwa International Holding Limited:O	54,000	90,720	*	0.00	2012-07-16
653	0399	Starcoin Group Limited:O	410,800	9,038		0.00	2012-08-09
654	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,720,500		0.00	2012-12-14
655	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	2,800		0.00	2012-07-10
656	2238	Guangzhou Automobile Group Co., Ltd.:H	56,442	390,579		0.00	2012-10-29
657	1231	Newton Resources Ltd:O	101,971	91,774		0.00	2011-10-07
658	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,280		0.00	2010-11-08
659	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	221,400		0.00	2012-08-06
660	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	10,100		0.00	2008-01-24
661	0773	China Metal Recycling (Holdings) Limited:O	29,400	236,082		0.00	2012-12-12
662	1988	China Minsheng Banking Corp., Ltd.:H	144,200	1,263,192		0.00	2012-12-28
663	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	442,740		0.00	2012-12-19
664	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,180	129,054		0.00	2012-08-10
665	1282	Renze Harvest International Limited:O	72,000	12,168		0.00	2012-12-20
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	68,800		0.00	2012-12-19
667	0571	ESUN HOLDINGS LIMITED:O	30,000	42,600		0.00	2012-12-20
668	0320	COMPUTIME GROUP LIMITED:O	20,000	7,400		0.00	2011-08-10
669	3888	Kingsoft Corporation Limited:O	28,000	152,880		0.00	2012-12-19
670	0489	DongFeng Motor Group Company Limited (CN):H	68,000	814,640		0.00	2012-12-03
671	0612	Carmen Century Investment Limited (KY):O	18,000	4,446		0.00	2012-09-03
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,600	3,012,230		0.00	2012-12-28
673	0563	Shanghai Industrial Urban Development Group Limited:O	112,500	202,500		0.00	2012-11-28
674	1881	Regal Real Estate Investment Trust:Unit	76,000	168,720		0.00	2012-10-31
675	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-10-11
676	1393	Hidili Industry International Development Limited:O	48,000	96,960		0.00	2012-11-12
677	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,360		0.00	2010-11-19
678	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,300		0.00	2011-07-29
679	0458	TRISTATE HOLDINGS LIMITED:O	6,250	24,188		0.00	2010-11-01
680	8086	Sino Vision Worldwide Holdings Limited:O	120,000	63,600		0.00	2012-09-19
681	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	564,000		0.00	2012-12-11
682	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,400	*	0.00	2012-11-16
683	2338	WEICHAI POWER CO., LTD.:H	10,800	364,500		0.00	2012-12-21
684	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
685	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	22,800		0.00	2012-08-27
686	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,040	925		0.00	2012-08-27
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,346	1,467,882		0.00	2012-12-11
688	0043	C.P. POKPHAND CO. LTD.:O	400,000	380,000		0.00	2010-11-16
689	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
690	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	121,000		0.00	2012-10-16
691	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	68,420	*	0.00	2012-08-13
692	0124	Guangdong Land Holdings Limited:O	37,361	108,721		0.00	2012-06-13
693	0982	Huafa Property Services Group Company Limited:O	200,000	8,200		0.00	2012-08-17
694	2188	China Titans Energy Technology Group Co., Limited:O	18,000	9,180		0.00	2010-10-28
695	0606	China Agri-Industries Holdings Limited:O	113,100	496,509		0.00	2012-12-28
696	0139	Smart Fish Wealthlink Holdings Limited:O	73,000	4,380		0.00	2012-08-29
697	8028	Timeless Resources Holdings Limited:O	34,000	4,794		0.00	2012-08-29
698	3983	China BlueChemical Ltd.:H	38,000	194,560		0.00	2012-12-21
699	0577	South Shore Holdings Limited:O	12,960	10,368		0.00	2012-08-13
700	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	310,640		0.00	2012-11-28
701	0196	Honghua Group Limited:O	68,000	195,160		0.00	2012-12-28
702	0487	SUCCESS UNIVERSE GROUP LIMITED:O	85,500	17,613		0.00	2012-01-18
703	1070	TCL Electronics Holdings Limited:O	27,500	119,075		0.00	2012-10-22
704	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-08-29
705	0941	China Mobile Limited (HK):O	417,000	37,634,250		0.00	2012-12-24
706	2898	Longrun Tea Group Company Limited:O	30,000	10,800		0.00	2010-12-10
707	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	7,760		0.00	2007-10-04
708	1991	Ta Yang Group Holdings Limited:O	16,000	7,760		0.00	2010-11-05
709	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	36,090		0.00	2012-09-25
710	1333	China Zhongwang Holdings Limited:O	110,000	311,300		0.00	2012-12-21
711	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	105,000	353,850		0.00	2012-12-19
712	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,900		0.00	2011-09-20
713	8079	Wisdomcome Group Holdings Limited:O	14,145	3,253		0.00	2011-11-22
714	2340	ISP Holdings Limited:O	6,690	6,824		0.00	2012-08-21
715	0144	China Merchants Port Holdings Company Limited:O	50,000	1,250,000		0.00	2012-12-14
716	0010	HANG LUNG GROUP LIMITED:O	27,000	1,185,300		0.00	2012-12-17
717	0530	Goldin Financial Holdings Limited:O	139,439	150,594		0.00	2010-03-15
718	0269	China Resources and Transportation Group Limited:O	478,000	145,790		0.00	2012-12-17
719	0956	China Suntien Green Energy Corporation Limited:H	27,000	44,820		0.00	2012-09-28
720	8351	Larry Jewelry International Company Limited:O	20,000	5,400		0.00	2012-12-05
721	0332	Yuan Heng Gas Holdings Limited:O	20,000	17,400		0.00	2011-09-21
722	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	13,800		0.00	2011-03-18
723	1488	Best Food Holding Company Limited:O	16,000	15,840		0.00	2012-05-09
724	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	35,100		0.00	2012-12-21
725	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,000	644,100		0.00	2012-12-10
726	2282	MGM China Holdings Limited:O	73,200	1,026,264		0.00	2012-12-27
727	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	78,100		0.00	2012-12-28
728	1968	Peak Sport Products Co., Limited:O	40,000	60,800		0.00	2012-12-14
729	1889	Sanai Health Industry Group Company Limited:O	32,500	12,350		0.00	2012-08-20
730	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	39,400		0.00	2012-12-19
731	0823	Link Real Estate Investment Trust:Unit	43,000	1,666,250		0.00	2012-12-28
732	8155	South China Assets Holdings Limited:O	210,000	26,250		0.00	2010-05-07
733	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	268,400		0.00	2012-11-22
734	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	306,425		0.00	2012-11-26
735	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	59,600		0.00	2012-12-21
736	0886	Silver Base Group Holdings Limited:O	22,475	55,738		0.00	2012-12-20
737	2356	DAH SING BANKING GROUP LIMITED:O	23,000	195,500		0.00	2012-12-18
738	0705	Ding He Mining Holdings Limited:O	92,000	7,360		0.00	2011-05-19
739	1099	SINOPHARM GROUP CO. LTD.:H	15,200	368,600		0.00	2012-10-09
740	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	13,080		0.00	2009-09-28
741	8132	Century Energy International Holdings Limited:O	10,000	1,940		0.00	2012-08-06
742	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
743	1199	COSCO SHIPPING Ports Limited:O	50,000	564,000		0.00	2012-11-27
744	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	17,400		0.00	2010-12-16
745	8080	North Asia Strategic Holdings Limited:O	24,000	4,752		0.00	2012-10-04
746	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,238,570	26,448,677		0.00	2012-12-28
747	2083	Nature Home Holding Company Limited:O	26,000	42,120		0.00	2012-11-12
748	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	220,000		0.00	2012-03-30
749	0891	Trinity Limited (BM):O	30,000	153,300		0.00	2012-12-14
750	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,200		0.00	2012-11-01
751	1052	Yuexiu Transport Infrastructure Limited:O	29,016	106,489		0.00	2012-08-29
752	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,266	16,682		0.00	2012-09-26
753	3339	Lonking Holdings Limited:O	73,000	156,950		0.00	2012-12-13
754	1888	Kingboard Laminates Holdings Limited:O	51,000	181,050		0.00	2012-10-17
755	1149	Anxin-China Holdings Limited:O	48,000	91,200		0.00	2012-10-30
756	2689	Nine Dragons Paper (Holdings) Limited:O	79,000	548,260		0.00	2012-11-13
757	0102	Summit Ascent Holdings Limited:O	4,000	7,200		0.00	2011-02-01
758	3333	China Evergrande Group:O	251,000	1,039,140		0.00	2012-12-28
759	0020	WHEELOCK AND COMPANY LIMITED:O	33,620	1,301,094		0.00	2012-12-21
760	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	4,345		0.00	2010-07-22
761	2662	MH Development Limited:O	16,000	3,600		0.00	2011-02-08
762	0933	Brightoil Petroleum (Holdings) Limited:O	144,000	221,760		0.00	2012-09-19
763	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2011-12-13
764	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,060	646		0.00	2012-02-24
765	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	297,620		0.00	2012-12-03
766	87001	Hui Xian Real Estate Investment Trust:Unit	82,000	340,300		0.00	2012-11-27
767	8143	Good Fellow Healthcare Holdings Limited:O	17,333	4,073		0.00	2010-12-28
768	1299	AIA Group Limited:O	190,600	5,775,180		0.00	2012-12-28
769	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,292	13,621		0.00	2012-09-03
770	0575	Regent Pacific Group Limited:O	54,000	10,908		0.00	2012-07-11
771	3883	China Aoyuan Group Limited:O	40,000	56,000		0.00	2012-12-11
772	0163	Emperor International Holdings Limited:O	56,000	120,960		0.00	2012-12-19
773	1164	CGN Mining Company Limited:O	50,000	42,000		0.00	2012-11-26
774	0382	Welling Holding Limited:O	42,000	50,400		0.00	2012-09-03
775	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	47,143		0.00	2010-04-14
776	8089	Chinese Strategic Holdings Limited:O	10,000	2,260		0.00	2012-02-16
777	0206	CM Energy Tech Co., Ltd.:O	10,000	20,000		0.00	2012-12-28
778	0147	International Business Settlement Holdings Limited:O	275,000	114,125		0.00	2012-11-02
779	3918	NagaCorp Ltd.:O	30,000	142,500		0.00	2012-12-27
780	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,200		0.00	2011-04-07
781	0083	SINO LAND COMPANY LIMITED:O	84,900	1,193,694		0.00	2012-12-11
782	0522	ASMPT Limited:O	5,700	534,375		0.00	2012-12-21
783	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	127,600		0.00	2012-08-17
784	0070	Rich Goldman Holdings Limited:O	54,000	8,208		0.00	2011-07-28
785	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	54,040		0.00	2012-12-14
786	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	2,012,500		0.00	2012-12-18
787	0806	Value Partners Group Limited:O	24,000	123,600		0.00	2012-12-20
788	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	24,480	*	0.00	2012-08-20
789	0372	PT International Development Corporation Limited:O	10,658	5,276		0.00	2012-12-17
790	0472	New Silkroad Culturaltainment Limited:O	22,500	8,438		0.00	2009-11-12
791	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	1,024,880		0.00	2012-12-28
792	8156	Sinopharm Tech Holdings Limited:O	50,000	4,500		0.00	2011-02-17
793	0494	LI & FUNG LIMITED:O	110,000	1,487,200		0.00	2012-12-17
794	3813	Pou Sheng International (Holdings) Limited:O	70,000	31,850		0.00	2012-12-07
795	1030	SEAZEN GROUP LIMITED:O	74,000	107,300		0.00	2012-12-19
796	0019	SWIRE PACIFIC LIMITED:A	11,785	1,127,825		0.00	2012-11-26
797	0743	Asia Cement (China) Holdings Corporation:O	20,000	78,000		0.00	2012-03-23
798	1208	MMG Limited (HK):O	67,900	219,996		0.00	2012-12-20
799	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	102,120		0.00	2012-12-28
800	3322	Win Hanverky Holdings Limited:O	16,000	12,960		0.00	2012-08-10
801	0142	FIRST PACIFIC COMPANY LIMITED:O	48,000	405,600		0.00	2012-03-12
802	2020	ANTA Sports Products Limited:O	31,000	209,250		0.00	2012-08-29
803	2009	BBMG Corporation:H	14,500	101,355		0.00	2012-12-04
804	0148	Kingboard Holdings Limited:O	10,500	286,650		0.00	2012-11-02
805	0198	SMI Holdings Group Limited:O	99,331	18,178		0.00	2012-08-10
806	0004	Wharf (Holdings) Limited (The):O	37,000	2,221,850		0.00	2012-12-21
807	0110	China Fortune Holdings Limited:O	10,000	2,020		0.00	2009-01-12
808	0474	Aceso Life Science Group Limited:O	47,437	7,922		0.00	2012-03-13
809	0869	Playmates Toys Limited:O	13,850	8,449		0.00	2012-10-31
810	1086	Goodbaby International Holdings Limited:O	12,000	34,200		0.00	2012-09-11
811	1831	ShiFang Holding Limited:O	10,000	4,000		0.00	2011-08-02
812	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
813	0272	SHUI ON LAND LIMITED:O	70,750	267,435		0.00	2012-12-20
814	0337	Greenland Hong Kong Holdings Limited:O	12,300	23,247		0.00	2010-05-20
815	1130	China Environmental Resources Group Limited:O	30,000	810		0.00	2011-06-23
816	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,164	31,018		0.00	2012-11-16
817	1308	SITC International Holdings Company Limited:O	30,000	75,300		0.00	2011-08-30
818	0651	China Ocean Industry Group Limited:O	42,400	2,714		0.00	2011-04-06
819	1215	Kai Yuan Holdings Limited:O	123,500	24,330		0.00	2012-08-02
820	0825	New World Department Store China Limited:O	19,011	94,675		0.00	2012-07-12
821	0755	DevGreat Group Limited:O	140,000	26,600		0.00	2012-08-24
822	2007	Country Garden Holdings Company Limited:O	205,134	818,485		0.00	2012-12-19
823	0757	Solargiga Energy Holdings Limited:O	28,000	14,280		0.00	2012-12-14
824	2888	STANDARD CHARTERED PLC:O	27,026	5,353,851		0.00	2012-12-28
825	3823	Tech Pro Technology Development Limited:O	12,000	34,080		0.00	2011-12-06
826	1838	China Properties Group Limited:O	20,000	48,000		0.00	2012-11-07
827	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2011-11-02
828	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	199,260		0.00	2012-11-21
829	0945	MANULIFE FINANCIAL CORPORATION:O	19,658	2,046,398		0.00	2012-12-28
830	0295	KONG SUN HOLDINGS LIMITED:O	16,000	2,640		0.00	2012-04-11
831	1387	China Dili Group:O	230,000	170,200		0.00	2012-12-03
832	2300	AMVIG Holdings Limited:O	10,000	27,900		0.00	2012-03-02
833	3382	Tianjin Port Development Holdings Limited:O	66,524	74,507		0.00	2012-12-21
834	0573	Tao Heung Holdings Limited:O	11,000	49,500		0.00	2012-10-22
835	3989	Capital Environment Holdings Limited:O	20,000	6,900		0.00	2011-05-27
836	0449	Chigo Holding Limited:O	90,000	16,290		0.00	2012-12-14
837	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	137,940		0.00	2012-12-20
838	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	35,960		0.00	2009-09-03
839	0476	Ev Dynamics (Holdings) Limited:O	14,600	9,928		0.00	2012-09-04
840	0497	CSI Properties Limited (BM):O	100,000	30,500		0.00	2012-11-01
841	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	261,200		0.00	2012-06-25
842	0373	ALLIED GROUP LIMITED (HK):O	2,000	50,600		0.00	2007-11-29
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	144,000		0.00	2012-12-14
844	1038	CK Infrastructure Holdings Limited:O	26,000	1,236,300		0.00	2012-12-21
845	0666	SHK Hong Kong Industries Limited:O	42,000	7,350		0.00	2012-02-21
846	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	159,840		0.00	2012-11-20
847	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,000		0.00	2012-08-29
848	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,000		0.00	2010-12-01
849	0302	OCBC Bank (Hong Kong) Limited:O	3,000	241,350		0.00	2011-11-11
850	1210	Christine International Holdings Limited:O	10,000	10,900		0.00	2012-10-25
851	1091	South Manganese Investment Limited:O	29,877	25,694		0.00	2012-12-28
852	0621	Taung Gold International Limited:O	120,000	19,080	*	0.00	2012-02-07
853	0990	Deep Source Holdings Limited:O	35,600	12,282		0.00	2012-12-06
854	2011	Gilston Group Limited:O	4,000	2,440		0.00	2011-01-20
855	0866	China Qinfa Group Limited:O	20,000	22,800		0.00	2012-06-04
856	0410	SOHO CHINA LIMITED:O	49,000	299,390		0.00	2012-11-13
857	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	13,230		0.00	2012-10-26
858	3998	Bosideng International Holdings Limited:O	74,000	170,940		0.00	2012-12-12
859	1886	China Huiyuan Juice Group Limited:O	13,500	37,530		0.00	2012-08-01
860	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,400		0.00	2010-01-07
861	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,200		0.00	2010-11-03
862	1262	Labixiaoxin Snacks Group Limited:O	10,000	29,600		0.00	2012-12-28
863	1104	APAC Resources Limited:O	60,000	11,700		0.00	2012-08-24
864	0632	CHK Oil Limited (BM):O	30,000	18,600		0.00	2012-10-09
865	0199	ITC Properties Group Limited:O	3,392	8,819		0.00	2012-07-24
866	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	505,000		0.00	2012-08-29
867	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	31,900		0.00	2012-08-27
868	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	15,507		0.00	2012-07-12
869	6030	CITIC Securities Company Limited:H	10,000	191,800		0.00	2012-12-28
870	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	95,232		0.00	2012-11-28
871	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	784		0.00	2007-06-26
872	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,200	125,856		0.00	2012-10-10
873	0177	Jiangsu Expressway Company Limited:H	10,000	79,200		0.00	2011-10-12
874	0947	MOBI Development Co., Ltd.:O	6,600	5,742		0.00	2012-08-08
875	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	698,500		0.00	2012-12-20
876	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	80,300		0.00	2012-10-08
877	8046	Heng Xin China Holdings Limited:O	24,800	7,564		0.00	2012-10-26
878	0680	Nan Hai Corporation Limited:O	539,072	17,789		0.00	2012-10-15
879	0376	Yunfeng Financial Group Limited:O	3,004	9,823		0.00	2012-06-28
880	0691	China Shanshui Cement Group Limited:O	22,000	123,420		0.00	2012-12-04
881	1004	China Smarter Energy Group Holdings Limited:O	10,800	2,668		0.00	2010-08-09
882	0143	Guoan International Limited:O	40,000	1,040		0.00	2012-08-17
883	0547	Digital Domain Holdings Limited:O	75,770	8,714		0.00	2012-08-29
884	3933	United Laboratories International Holdings Limited (The):O	12,500	46,750		0.00	2012-08-27
885	0993	XinKong International Capital Holdings Limited:O	4,840	678		0.00	2012-04-30
886	8075	Media Asia Group Holdings Limited:O	100,000	6,300		0.00	2011-05-27
887	0436	New Universe Environmental Group Limited:O	20,200	2,121		0.00	2012-12-13
888	0762	CHINA UNICOM (HONG KONG) LIMITED:O	179,042	2,245,187		0.00	2012-12-07
889	8212	Celebrate International Holdings Limited:O	5,750	2,358		0.00	2011-09-07
890	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,630	6,736		0.00	2012-07-06
891	1918	Sunac China Holdings Limited:O	22,000	128,920		0.00	2012-12-11
892	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	1,029,680		0.00	2012-12-19
893	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	17,460		0.00	2012-12-27
894	1193	China Resources Gas Group Limited:O	16,000	255,680		0.00	2012-12-03
895	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,950		0.00	2010-03-23
896	2389	Beijing Health (Holdings) Limited (KY):O	30,000	4,140		0.00	2010-08-16
897	1207	SRE Group Limited:O	40,000	16,000		0.00	2012-12-04
898	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	37,100		0.00	2011-05-23
899	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,500	26,650		0.00	2012-10-24
900	1638	Kaisa Group Holdings Ltd.:O	34,000	83,300		0.00	2012-12-18
901	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,480		0.00	2011-01-21
902	1368	Xtep International Holdings Limited:O	15,000	49,350		0.00	2012-08-29
903	3999	DaChan Food (Asia) Limited:O	7,000	8,190		0.00	2012-07-04
904	2678	Texhong International Group Limited:O	6,000	28,440		0.00	2012-04-19
905	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	10,800		0.00	2012-12-18
906	8137	Honbridge Holdings Limited:O	42,000	32,340		0.00	2011-06-02
907	0885	Rentian Technology Holdings Limited:O	2,712	1,098		0.00	2012-12-04
908	0673	China Health Group Limited:O	4,050	1,377		0.00	2011-05-18
909	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	48,620		0.00	2012-12-17
910	1228	Superb Summit International Group Limited:O	38,000	9,500		0.00	2012-08-17
911	0371	Beijing Enterprises Water Group Limited:O	44,500	88,555		0.00	2012-12-06
912	0397	Minerva Group Holding Limited:O	40,462	2,387		0.00	2012-09-04
913	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	199,290		0.00	2012-04-02
914	0471	Silkwave Inc:O	4,000	1,840		0.00	2012-09-26
915	0660	Wai Chun Bio-Technology Limited:O	96,000	6,720		0.00	2010-11-01
916	0479	CIL HOLDINGS LIMITED:O	6,670	1,487		0.00	2011-11-10
917	2038	FIH Mobile Limited:O	44,000	162,360		0.00	2012-11-05
918	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,520		0.00	2010-12-08
919	1972	SWIRE PROPERTIES LIMITED:O	34,295	881,382		0.00	2012-12-28
920	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	1,946		0.00	2010-01-22
921	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	17,500		0.00	2012-10-19
922	0992	LENOVO GROUP LIMITED:O	60,000	430,800		0.00	2012-12-28
923	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	40,120		0.00	2012-08-29
924	0672	Zhong An Group Limited:O	13,200	15,180		0.00	2012-08-31
925	0559	DeTai New Energy Group Limited:O	20,000	8,500		0.00	2011-04-28
926	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	42,000		0.00	2012-12-10
927	0794	Come Sure Group (Holdings) Limited:O	2,000	1,040		0.00	2009-03-02
928	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	61,380		0.00	2012-12-28
929	8055	China E-Information Technology Group Limited:O	8,000	1,512		0.00	2012-08-27
930	2012	SUNSHINE OILSANDS LTD.:O	15,000	46,800		0.00	2012-11-20
931	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,911	147,185		0.00	2012-12-21
932	0817	China Jinmao Holdings Group Limited:O	48,000	135,840		0.00	2012-09-28
933	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
934	0925	Beijing Properties (Holdings) Limited:O	20,000	11,200		0.00	2011-08-04
935	0692	Shenzhou Space Park Group Limited:O	11,287	3,104		0.00	2012-08-27
936	3900	Greentown China Holdings Limited:O	11,000	153,120		0.00	2012-11-21
937	0707	Asia Television Holdings Limited:O	6,000	900		0.00	2012-11-26
938	2357	AviChina Industry & Technology Company Limited:H	12,000	40,560		0.00	2012-12-27
939	0533	GOLDLION HOLDINGS LIMITED:O	5,000	20,700		0.00	2012-08-28
940	0712	Comtec Solar Systems Group Limited:O	6,000	7,320		0.00	2012-06-26
941	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,000	1,162		0.00	2012-06-28
942	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,200		0.00	2011-09-12
943	1361	361 Degrees International Limited:O	10,000	22,300		0.00	2012-07-04
944	0544	DAIDO GROUP LIMITED:O	10,000	1,450		0.00	2010-07-28
945	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,740		0.00	2011-10-20
946	0307	Up Energy Development Group Limited:O	7,529	8,282	*	0.00	2012-12-20
947	0659	CTF Services Limited (BM):O	17,283	227,444		0.00	2012-12-27
948	8083	Youzan Technology Limited:O	21,428	5,143		0.00	2010-08-10
949	0467	United Energy Group Limited:O	58,000	82,360		0.00	2012-12-13
950	1878	SOUTHGOBI RESOURCES LTD.:O	800	12,640		0.00	2012-05-25
951	8173	Hephaestus Holdings Limited:O	4,000	1,880		0.00	2011-02-25
952	0506	China Foods Limited:O	12,000	86,520		0.00	2012-09-21
953	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	3,400		0.00	2010-12-06
954	1382	Pacific Textiles Holdings Limited:O	6,000	41,580		0.00	2012-09-24
955	1087	InvesTech Holdings Limited:O	3,000	2,550		0.00	2011-08-29
956	1252	China Tianrui Group Cement Company Limited:O	10,000	23,800		0.00	2012-12-27
957	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	19,000		0.00	2011-01-24
958	1003	Huanxi Media Group Limited:O	1,104	272		0.00	2012-07-04
959	2005	SSY Group Limited (KY):O	12,000	25,440		0.00	2012-10-16
960	0121	C.P. Lotus Corporation:O	40,000	6,720		0.00	2011-08-15
961	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	41,640		0.00	2011-11-08
962	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	48,200		0.00	2012-09-18
963	3363	Zhengye International Holdings Company Limited:O	2,000	1,620		0.00	2011-06-10
964	2868	Beijing Capital Land Co., Ltd.:H	4,000	13,080		0.00	2012-06-26
965	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,600	362,700		0.00	2012-07-17
966	0872	Titan Invo Technology Limited:O	2,000	760		0.00	2010-12-02
967	1929	Chow Tai Fook Jewellery Group Limited:O	38,600	478,640		0.00	2012-12-17
968	0819	Tianneng Power International Limited:O	4,000	19,880		0.00	2012-05-21
969	1910	Samsonite Group S.A.:O	5,100	79,560		0.00	2012-12-10
970	0922	Anxian Yuan China Holdings Limited:O	11,200	1,030		0.00	2011-01-17
971	1332	Touyun Biotech Group Limited:O	500	425		0.00	2012-07-16
972	0996	Carnival Group International Holdings Limited:O	15,000	5,100		0.00	2009-11-05
973	1230	Yashili International Holdings Ltd:O	12,000	24,600		0.00	2011-11-08
974	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	48,600		0.00	2012-12-13
975	0263	GT GROUP HOLDINGS LIMITED:O	1,292	323		0.00	2012-08-10
976	0395	Smartac International Holdings Limited:O	8,000	1,440		0.00	2012-08-27
977	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	38,150		0.00	2012-11-21
978	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	425,600		0.00	2012-12-06
979	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	10,250		0.00	2012-08-20
980	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	23,552		0.00	2012-06-27
981	3360	Far East Horizon Limited:O	10,000	63,000		0.00	2012-10-22
982	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2011-12-15
983	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	15,240		0.00	2012-11-14
984	1336	New China Life Insurance Company Ltd.:H	3,000	86,100		0.00	2012-12-21
985	0683	KERRY PROPERTIES LIMITED:O	4,000	161,000		0.00	2012-11-14
986	1109	CHINA RESOURCES LAND LIMITED:O	16,000	337,600		0.00	2012-12-28
987	1139	VICTORY GROUP LIMITED:O	2,325	628		0.00	2012-07-23
988	0456	New City Development Group Limited:O	6,747	1,923		0.00	2012-02-21
989	0877	OM Technologies (Group) Limited:O	2,000	4,380		0.00	2012-05-30
990	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,900		0.00	2012-12-21
991	2883	China Oilfield Services Limited:H	4,000	64,400		0.00	2012-11-21
992	0700	TENCENT HOLDINGS LIMITED:O	4,800	1,200,000		0.00	2012-12-28
993	0512	Grand Pharmaceutical Group Limited:O	5,000	1,875		0.00	2009-09-09
994	2121	China First Chemical Holdings Limited:O	2,000	3,480		0.00	2012-12-28
995	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,146	589		0.00	2012-11-06
996	1388	Embry Holdings Limited:O	1,000	4,420		0.00	2011-04-21
997	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	113,520		0.00	2012-12-17
998	3633	Zhongyu Energy Holdings Limited:O	6,000	8,460		0.00	2009-12-11
999	0109	Good Resources Holdings Limited (BM):O	3,426	857		0.00	2012-07-13
1000	1194	Bay Area Gold Group Limited:O	10,000	14,700		0.00	2012-11-28
1001	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,700		0.00	2012-10-31
1002	1227	National Investments Fund Limited:O	400	100		0.00	2012-04-17
1003	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,600	2,705		0.00	2012-09-28
1004	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	35,154		0.00	2012-02-08
1005	0883	CNOOC LIMITED:O	94,000	1,582,960		0.00	2012-12-12
1006	0917	NEW WORLD CHINA LAND LIMITED:O	18,000	66,960		0.00	2012-08-17
1007	0832	Central China Real Estate Limited:O	5,000	13,350		0.00	2009-08-13
1008	8017	Long Success International (Holdings) Limited:O	481	57		0.00	2012-08-28
1009	1013	Wai Chun Group Holdings Limited:O	10,000	350		0.00	2009-04-20
1010	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2012-08-22
1011	0986	Dufu Liquor Group Limited:O	85	104		0.00	2012-09-25
1012	1378	China Hongqiao Group Limited:O	10,000	40,000		0.00	2012-12-18
1013	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	66,450		0.00	2012-12-20
1014	0159	Brockman Mining Limited:O	12,200	5,307		0.00	2011-12-15
1015	0979	Green Energy Group Limited:O	750	218		0.00	2011-09-08
1016	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	54,000		0.00	2012-12-21
1017	0767	Zhong Ji Longevity Science Group Limited:O	3,516	281		0.00	2012-09-25
1018	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,050	520		0.00	2012-10-31
1019	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	24,678		0.00	2012-09-19
1020	8123	Sinofortune Financial Holdings Limited:O	6,000	630		0.00	2010-10-12
1021	1383	LET Group Holdings Limited:O	300	261		0.00	2012-06-27
1022	0149	China Agri-Products Exchange Limited:O	3,257	1,335		0.00	2012-10-24
1023	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	28,020		0.00	2012-12-14
1024	0151	Want Want China Holdings Limited:O	17,000	177,140		0.00	2012-12-21
1025	0069	SHANGRI-LA ASIA LIMITED:O	4,000	61,440		0.00	2012-01-12
1026	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,000		0.00	2011-03-21
1027	1836	Stella International Holdings Limited:O	1,000	20,550		0.00	2011-04-19
1028	1882	Haitian International Holdings Limited:O	2,000	18,200		0.00	2012-07-27
1029	0283	Goldin Properties Holdings Limited:O	4,380	20,367		0.00	2012-09-17
1030	1633	Magic Holdings International Limited:O	1,206	4,185		0.00	2012-01-13
1031	3383	Agile Group Holdings Limited (KY):O	4,000	43,200		0.00	2012-12-11
1032	2312	China Financial Leasing Group Limited:O	500	63		0.00	2012-06-12
1033	1868	Neo-Neon Holdings Limited:O	1,000	2,030		0.00	2012-12-27
1034	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,783		0.00	2012-12-28
1035	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	11,280		0.00	2012-11-14
1036	0960	Longfor Group Holdings Limited:O	5,500	82,610		0.00	2012-12-17
1037	2222	NVC International Holdings Limited:O	3,000	6,060		0.00	2012-12-10
1038	0538	Ajisen (China) Holdings Limited:O	1,000	7,270		0.00	2012-07-03
1039	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	13,300		0.00	2012-12-13
1040	0313	Richly Field China Development Limited:O	8,000	704	*	0.00	2012-08-14
1041	0973	L'Occitane International S.A.:O	1,250	30,813		0.00	2012-12-03
1042	1234	China Lilang Limited:O	1,000	4,620		0.00	2012-12-14
1043	0952	Quam Plus International Financial Limited:O	990	188		0.00	2008-09-30
1044	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,904	13,703		0.00	2012-11-08
1045	8186	Almana Limited:O	2,000	100		0.00	2012-08-09
1046	0164	China Baoli Technologies Holdings Limited:O	2,575	294		0.00	2011-06-03
1047	2313	Shenzhou International Group Holdings Limited:O	1,000	17,940		0.00	2012-12-19
1048	2336	Shuoao International Holdings Limited (KY):O	800	145		0.00	2012-01-20
1049	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,480		0.00	2012-08-30
1050	1623	Hilong Holding Limited:O	1,000	2,650		0.00	2012-12-12
1051	0867	China Medical System Holdings Limited:O	1,500	9,045		0.00	2012-05-14
1052	0087	SWIRE PACIFIC LIMITED:B	1,766	31,541		0.00	2012-08-29
1053	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	123		0.00	2012-08-13
1054	0273	MASON GROUP HOLDINGS LIMITED:O	46	59		0.00	2012-09-05
1055	0136	China Ruyi Holdings Limited:O	156	30		0.00	2012-05-14
1056	8279	AGTech Holdings Limited:O	1,085	369		0.00	2011-12-13
1057	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,720		0.00	2012-08-20
1058	2700	Green International Holdings Limited:O	225	53		0.00	2011-11-01
1059	0805	GLENCORE PLC:O	1,200	53,700		0.00	2011-11-14
1060	0764	Eternity Investment Limited:O	41	21		0.00	2012-05-24
1061	1128	Wynn Macau, Limited:O	800	16,720		0.00	2012-05-09
1062	0975	Mongolian Mining Corporation:O	500	1,890		0.00	2012-08-29
1063	1060	Damai Entertainment Holdings Limited (BM):O	1,000	300		0.00	2012-12-07
1064	0091	Golden Century International Holdings Group Limited:O	750	66		0.00	2012-10-18
1065	8202	INNO-TECH HOLDINGS LIMITED:O	80	3		0.00	2011-07-14
1066	1928	Sands China Ltd.:O	400	13,680		0.00	2012-11-26
1067	0231	Ping An Securities Group (Holdings) Limited:O	450	57		0.00	2010-03-15
1068	0059	Skyfame Realty (Holdings) Limited:O	45	29		0.00	2011-06-22
1069	0835	Asia Coal Limited:O	20	2		0.00	2012-10-03
1070	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02

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