BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2012-12-28

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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	1269	China First Capital Group Limited:O	218,984,000	361,323,600		68.43	2012-12-27
2	0526	Lisi Group (Holdings) Limited (BM):O	1,581,187,302	458,544,318		63.84	2012-12-13
3	2198	China Sanjiang Fine Chemicals Company Limited:O	609,391,600	1,895,207,876	*	60.54	2012-12-28
4	0578	Rosan Resources Holdings Limited:O	243,021,779	114,220,236		34.10	2012-12-18
5	1277	Kinetic Development Group Limited:O	2,042,075,861	1,306,928,551		24.22	2012-12-28
6	0189	DONGYUE GROUP LIMITED:O	502,131,000	2,580,953,340		23.68	2012-12-28
7	1194	Bay Area Gold Group Limited:O	866,506,000	1,273,763,820		19.92	2012-12-28
8	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,668,584	75,263,976		19.86	2012-11-08
9	0988	Silk Road Logistics Holdings Limited:O	441,089,343	183,052,077		18.46	2012-12-27
10	1252	China Tianrui Group Cement Company Limited:O	270,003,000	642,607,140		11.25	2012-12-28
11	6880	Tempus Holdings Limited:O	35,688,000	18,200,880		11.15	2012-12-17
12	0846	Mingfa Group (International) Company Limited:O	674,893,000	1,552,253,900		11.08	2012-12-28
13	0467	United Energy Group Limited:O	1,342,944,712	1,906,981,491		10.30	2012-11-23
14	0395	Smartac International Holdings Limited:O	239,329,880	43,079,378		9.75	2012-11-27
15	1149	Anxin-China Holdings Limited:O	273,964,000	520,531,600		9.69	2012-12-28
16	0692	Shenzhou Space Park Group Limited:O	206,057,858	56,665,911		9.42	2012-12-12
17	8239	Capital Finance Holdings Limited:O	47,158,866	22,164,667		9.35	2012-12-11
18	1600	Tian Lun Gas Holdings Limited:O	68,935,500	271,605,870		8.33	2012-12-28
19	2236	WISON ENGINEERING SERVICES CO. LTD.:O	326,073,000	909,743,670		8.15	2012-12-28
20	0307	Up Energy Development Group Limited:O	127,519,640	140,271,604	*	8.06	2012-12-21
21	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,243,584	3,769,743	*	7.80	2012-10-15
22	0244	SINCERE COMPANY, LIMITED (THE):O	42,858,000	29,143,440		7.46	2012-12-21
23	2098	Zall Smart Commerce Group Ltd.:O	236,752,000	729,196,160		6.76	2012-12-28
24	1303	Huili Resources (Group) Limited:O	66,004,000	142,568,640		6.60	2012-12-28
25	0451	GCL New Energy Holdings Limited:O	5,257,000	33,224,240		6.12	2012-11-19
26	0310	Prosperity Investment Holdings Limited:O	41,290,000	13,832,150		5.79	2012-12-07
27	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,061,500	3,285,605,750		5.72	2012-12-27
28	0547	Digital Domain Holdings Limited:O	522,341,620	60,069,286		5.31	2012-12-11
29	1057	Zhejiang Shibao Company Limited:H	4,258,000	10,900,480		4.91	2012-11-12
30	0431	Greater China Financial Holdings Limited:O	14,304,600	3,862,242		4.77	2011-09-01
31	0653	BONJOUR HOLDINGS LIMITED:O	138,784,000	134,620,480		4.63	2012-12-20
32	0359	China Haisheng Juice Holdings Co., Ltd.:O	58,336,380	27,418,099		4.63	2012-12-27
33	0724	Ruixin International Holdings Limited:O	540,740,000	37,851,800	*	4.52	2012-10-29
34	2398	Good Friend International Holdings Inc.:O	18,074,400	42,836,328		4.48	2012-12-13
35	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,350,000	183,300		4.40	2012-05-30
36	0922	Anxian Yuan China Holdings Limited:O	126,800,000	11,665,600		4.06	2012-12-28
37	8246	Zhonghua Gas Holdings Limited:O	11,288,000	6,772,800		4.03	2012-12-17
38	0976	Chiho Environmental Group Limited:O	40,264,000	156,626,960		3.86	2012-12-28
39	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,983,000	3,278,795		3.62	2012-09-13
40	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,412,000	54,370,960		3.53	2012-12-28
41	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	181,142,000	536,180,320		3.42	2012-12-28
42	1399	Veson Holdings Limited (KY):O	33,100,000	13,074,500		3.21	2012-12-27
43	1798	China Datang Corporation Renewable Power Co., Limited:H	79,733,000	77,341,010		3.19	2012-12-27
44	0067	China Lumena New Materials Corp.:O	177,804,503	298,711,565		3.18	2012-12-28
45	0663	KING STONE ENERGY GROUP LIMITED:O	45,226,700	24,874,685		3.17	2012-12-27
46	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,692,000	38,519,520		3.09	2012-12-28
47	0686	Beijing Energy International Holding Co., Ltd.:O	26,936,500	34,209,355	*	3.05	2012-11-26
48	3378	Xiamen International Port Co., Ltd:H	29,980,000	31,479,000		3.04	2012-12-28
49	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
50	2626	Hunan Nonferrous Metals Corporation Limited:H	48,872,947	139,287,899		2.99	2012-12-28
51	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	917,404,705	353,200,811		2.87	2012-12-28
52	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,416,000	22,453,600		2.81	2012-12-04
53	0884	CIFI Holdings (Group) Co. Ltd.:O	157,626,000	217,523,880		2.73	2012-12-28
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,606,570	19,516,089		2.67	2012-12-20
55	8089	Chinese Strategic Holdings Limited:O	17,906,000	4,046,756		2.65	2012-12-27
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	444,150		2.53	2011-12-20
57	1685	Boer Power Holdings Limited:O	19,606,000	73,522,500		2.53	2012-12-17
58	0633	China All Access (Holdings) Limited:O	29,594,000	53,565,140		2.43	2012-12-20
59	2133	Greenway Mining Group Limited:O	48,170,000	74,181,800		2.41	2012-12-27
60	8130	Dadi International Group Limited:O	7,478,600	1,301,276		2.29	2012-12-27
61	0195	Greentech Technology International Limited:O	65,570,000	29,178,650		2.28	2012-12-20
62	2678	Texhong International Group Limited:O	19,990,000	94,752,600		2.26	2012-12-21
63	8083	Youzan Technology Limited:O	104,782,000	25,147,680		2.23	2012-10-08
64	1141	CMBC Capital Holdings Limited:O	65,041,764	7,089,552		2.19	2012-12-28
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,852,000	10,268,320		2.18	2012-12-13
66	0674	China Tangshang Holdings Limited:O	12,182,400	11,695,104		2.03	2012-11-09
67	8203	Kaisun Holdings Limited:O	51,500,000	9,270,000	*	1.97	2012-09-24
68	0384	CHINA GAS HOLDINGS LIMITED:O	89,732,000	549,159,840		1.97	2012-12-28
69	0499	Qingdao Holdings International Limited:O	9,585,907	13,420,270		1.92	2012-12-28
70	0649	CMBC Capital Holdings Limited:Wrnt	9,443,600	302,195		1.91	2012-07-31
71	8063	Global Mastermind Holdings Limited:O	2,349,200	1,315,552		1.88	2012-11-19
72	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,062,500	2,136,563		1.85	2012-12-12
73	0233	Mingyuan Medicare Development Company Limited:O	80,840,000	17,623,120		1.84	2012-12-28
74	8186	Almana Limited:O	48,215,135	2,410,757		1.84	2011-11-01
75	0476	Ev Dynamics (Holdings) Limited:O	25,417,350	17,283,798		1.84	2012-11-13
76	2488	LAUNCH TECH COMPANY LIMITED:H	495,000	5,524,200		1.81	2012-12-28
77	0571	ESUN HOLDINGS LIMITED:O	21,642,000	30,731,640		1.74	2012-12-28
78	0727	Crown International Corporation Limited:O	26,580,000	4,146,480		1.74	2012-07-03
79	1152	Momentum Financial Holdings Limited:O	6,376,000	7,396,160		1.53	2012-12-20
80	0065	Grand Ocean Advanced Resources Company Limited:O	13,315,596	14,514,000		1.52	2012-12-28
81	0647	Joyce Boutique Group Limited:O	23,240,000	13,014,400		1.43	2012-12-21
82	8178	China Information Technology Development Limited:O	12,851,200	2,300,365		1.43	2012-12-21
83	0039	China Beidahuang Industry Group Holdings Limited:O	16,692,000	10,015,200		1.40	2012-12-28
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,141,000	10,080,189		1.39	2012-12-28
85	1055	China Southern Airlines Company Limited:H	38,525,000	149,862,250		1.38	2012-12-28
86	0867	China Medical System Holdings Limited:O	32,638,000	196,807,140		1.35	2012-12-28
87	3669	China Yongda Automobiles Services Holdings Limited:O	19,747,500	162,719,400		1.33	2012-12-28
88	0263	GT GROUP HOLDINGS LIMITED:O	5,086,004	1,271,501		1.31	2012-08-23
89	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,156,000	8,836,800		1.30	2012-11-14
90	1227	National Investments Fund Limited:O	2,340,240	582,720		1.27	2012-10-30
91	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,569,090	24,247,996	*	1.26	2012-10-31
92	0559	DeTai New Energy Group Limited:O	44,453,400	18,892,695		1.24	2012-12-28
93	1118	GOLIK HOLDINGS LIMITED:O	6,900,000	5,382,000		1.23	2012-12-21
94	0925	Beijing Properties (Holdings) Limited:O	46,582,000	26,085,920		1.21	2012-12-28
95	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,257,600	108,529,584		1.21	2012-12-28
96	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	925,000	3,154,250		1.21	2012-12-11
97	0094	Greenheart Group Limited:O	9,339,650	5,136,808		1.20	2012-12-27
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,076,000	3,168,280		1.19	2012-12-27
99	1836	Stella International Holdings Limited:O	9,360,879	192,366,063		1.18	2012-12-27
100	0183	Winfull Group Holdings Limited:O	40,144,000	15,656,160		1.15	2012-12-27
101	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,096,300		1.15	2011-10-14
102	0353	Energy International Investments Holdings Limited:O	198,984,000	5,969,520		1.14	2012-12-27
103	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,417,520	1,127,782		1.13	2012-12-21
104	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,310,000	1,804,250		1.07	2012-08-13
105	2006	Shanghai Jin Jiang Capital Company Limited:H	14,620,000	21,491,400		1.05	2012-12-28
106	0082	Crazy Sports Group Limited:O	32,563,060	23,771,034		1.03	2012-12-28
107	0956	China Suntien Green Energy Corporation Limited:H	14,002,000	23,243,320		1.03	2012-12-28
108	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,856,000	9,298,560		1.03	2012-12-27
109	8213	StarGlory Holdings Company Limited:O	23,010,000	1,380,600		1.03	2012-11-28
110	0076	Elate Holdings Limited:O	37,225,681	4,206,502		1.00	2012-12-28
111	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,610,000	42,054,900		1.00	2012-12-28
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,084,000	98,259,480		1.00	2012-12-28
113	0558	L.K. Technology Holdings Limited:O	11,182,500	19,681,200		0.99	2012-12-20
114	3993	CMOC Group Limited (CN):H	12,939,000	43,992,600		0.99	2012-12-28
115	8003	Great World Company Holdings Ltd:O	11,068,000	985,052		0.98	2012-01-26
116	0190	HKC (HOLDINGS) LIMITED:O	110,107,216	33,032,165		0.98	2012-12-28
117	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,458,000	7,988,500		0.96	2012-12-28
118	8207	Chong Sing Holdings FinTech Group Limited:O	19,921,600	14,941,200		0.94	2012-12-28
119	1698	Boshiwa International Holding Limited:O	19,186,000	32,232,480	*	0.92	2012-10-25
120	0438	IRICO Group New Energy Company Limited:H	5,800,000	2,465,000		0.92	2012-12-28
121	8150	Seamless Green China (Holdings) Limited:O	3,155,885	962,545		0.91	2012-12-20
122	0681	Chinese People Holdings Company Limited:O	52,892,000	13,011,432		0.91	2012-12-17
123	0690	Uni-Bio Science Group Limited:O	11,852,068	5,037,129	*	0.91	2012-04-12
124	3823	Tech Pro Technology Development Limited:O	9,756,000	27,707,040		0.91	2012-12-28
125	3666	Shanghai XNG Holdings Limited:O	13,354,000	17,627,280		0.91	2012-12-28
126	1137	Hong Kong Technology Venture Company Limited:O	7,242,000	19,480,980		0.90	2012-12-28
127	0818	Hi Sun Technology (China) Limited:O	23,864,984	20,285,236		0.89	2012-12-21
128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,870,623		0.88	2011-03-15
129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,728,833	2,900,680		0.87	2012-12-19
130	8167	Neo Telemedia Limited:O	20,002,000	15,801,580		0.86	2012-12-28
131	0309	Xinhua News Media Holdings Limited:O	11,048,000	2,264,840		0.85	2012-09-13
132	0102	Summit Ascent Holdings Limited:O	2,010,000	3,618,000		0.84	2011-05-13
133	1049	Celestial Asia Securities Holdings Limited:O	3,098,102	1,549,051		0.84	2012-12-14
134	1229	Nan Nan Resources Enterprise Limited:O	6,366,000	4,456,200		0.83	2012-03-15
135	8055	China E-Information Technology Group Limited:O	12,136,000	2,293,704		0.82	2012-12-11
136	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,684,000	10,861,800		0.82	2012-12-28
137	0269	China Resources and Transportation Group Limited:O	196,815,900	60,028,850		0.82	2012-12-14
138	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,318,000	243,032,600		0.81	2012-12-19
139	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,680,000	238,560		0.81	2012-12-14
140	0729	FDG Electric Vehicles Limited:O	87,660,019	25,859,706		0.79	2012-12-28
141	0419	Hony Media Group:O	20,160,906	8,265,971		0.79	2012-12-28
142	0161	AVIC International Holdings Limited:H	2,154,000	6,203,520		0.78	2012-09-12
143	1238	Powerlong Real Estate Holdings Limited:O	30,939,000	50,739,960		0.76	2012-12-19
144	0477	AUPU Group Holding Company Limited:O	8,062,000	5,482,160		0.76	2012-12-05
145	8163	NOIZ Group Limited:O	65,080,000	650,800		0.76	2012-07-06
146	0498	Blue River Holdings Limited:O	34,210,158	5,815,727		0.75	2012-12-17
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,553,170	3,929,356		0.74	2012-12-28
148	2345	Shanghai Prime Machinery Company Limited:H	5,604,000	6,276,480		0.74	2012-12-28
149	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	33,800,000	14,027,000		0.73	2012-12-27
150	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,131,065	565,533		0.72	2012-11-30
151	3883	China Aoyuan Group Limited:O	18,932,000	26,504,800		0.72	2012-12-28
152	3888	Kingsoft Corporation Limited:O	8,228,000	44,924,880		0.70	2012-12-28
153	0705	Ding He Mining Holdings Limited:O	34,596,000	2,767,680		0.69	2012-11-30
154	6488	SBI Holdings, Inc.:HDRO	10,500	60,690		0.69	2012-10-18
155	1202	Chengdu SIWI Science and Technology Company Limited:H	1,094,000	1,094,000		0.68	2012-11-06
156	0402	Peace Map Holding Limited:O	12,562,800	2,336,681		0.68	2012-12-05
157	0826	Tiangong International Company Limited:O	13,132,000	23,900,240		0.68	2012-12-28
158	1094	Cherish Sunshine International Limited:O	22,162,000	15,070,160	*	0.67	2012-08-08
159	0577	South Shore Holdings Limited:O	4,030,110	3,224,088		0.66	2012-11-27
160	0235	CSC Holdings Limited (HK):O	24,505,000	3,994,315		0.66	2012-12-28
161	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,722,000	29,515,080		0.66	2012-12-28
162	3868	Qunxing Paper Holdings Company Limited:O	10,234,315	22,310,807	*	0.65	2012-12-20
163	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,676,500	6,816,923		0.64	2012-11-14
164	0515	China Silver Technology Holdings Limited:O	2,834,000	3,032,380		0.64	2012-12-28
165	8299	GT Gold Holdings Limited:O	86,040,000	6,194,880	*	0.64	2012-02-06
166	0279	Arta TechFin Corporation Limited:O	4,680,240	528,867		0.64	2012-12-28
167	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,327,280		0.64	2012-09-20
168	0908	Zhuhai Holdings Investment Group Limited:O	6,978,000	6,419,760		0.62	2012-12-07
169	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,163,000	65,451,060		0.62	2012-12-28
170	0822	Ka Shui International Holdings Limited:O	5,270,000	7,694,200		0.59	2012-12-21
171	0580	Sun.King Technology Group Limited:O	8,018,000	3,487,830		0.59	2012-12-28
172	0033	International Genius Company:O	8,766,000	2,892,780		0.59	2012-12-28
173	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,012,229		0.58	2012-10-17
174	0136	China Ruyi Holdings Limited:O	2,565,311	492,540		0.58	2012-12-28
175	0313	Richly Field China Development Limited:O	51,735,915	4,552,761	*	0.58	2012-03-28
176	1117	China Modern Dairy Holdings Ltd.:O	27,496,000	55,816,880		0.57	2012-12-28
177	8103	hmvod Limited:O	3,660,000	563,640		0.57	2012-11-09
178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,218,400	4,166,328		0.56	2012-12-28
179	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	784,141	1,521,234		0.56	2012-12-21
180	1161	WATER OASIS GROUP LIMITED:O	4,210,000	4,588,900		0.55	2012-12-28
181	0009	KEYNE LTD:O	3,781,680	1,777,390		0.55	2012-06-26
182	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,840,000	2,534,400		0.54	2012-12-19
183	0305	Wuling Motors Holdings Limited:O	6,371,041	3,376,652		0.54	2012-12-18
184	8243	Dahe Media Co., Ltd.:H	1,360,000	261,120		0.54	2012-07-09
185	0524	Great Wall Terroir Holdings Limited:O	2,777,853	1,111,141		0.53	2012-09-21
186	8153	Jiading International Group Holdings Limited:O	14,330,000	2,077,850		0.53	2012-11-30
187	0343	CULTURECOM HOLDINGS LIMITED:O	5,506,200	8,754,858		0.53	2012-12-28
188	0061	Green Leader Holdings Group Limited:O	6,198,000	1,766,430		0.52	2012-12-18
189	0903	TPV TECHNOLOGY LIMITED:O	12,094,000	25,034,580		0.52	2012-12-28
190	1196	Realord Group Holdings Limited:O	3,262,000	962,290		0.51	2012-05-17
191	1618	Metallurgical Corporation of China Ltd.:H	14,637,000	22,101,870	*	0.51	2012-12-28
192	8066	Phoenitron Holdings Limited:O	15,220,000	8,218,800		0.50	2012-12-28
193	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,270,000	9,378,300		0.50	2012-12-19
194	0704	Huscoke Holdings Limited:O	22,334,000	1,518,712		0.49	2012-12-21
195	0164	China Baoli Technologies Holdings Limited:O	16,443,820	1,874,595		0.49	2012-12-27
196	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	108,800		0.48	2010-11-18
197	0616	EMINENCE ENTERPRISE LIMITED:O	276,622	132,779		0.48	2012-12-28
198	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,904,000	18,709,840		0.48	2012-12-18
199	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,630,000	362,940		0.47	2012-07-27
200	1868	Neo-Neon Holdings Limited:O	4,443,500	9,020,305		0.47	2012-12-28
201	8017	Long Success International (Holdings) Limited:O	1,117,000	132,923		0.47	2012-03-21
202	2371	Chuanglian Holdings Limited (KY):O	9,412,000	2,870,660		0.47	2012-12-17
203	1555	MIE Holdings Corporation:O	12,208,000	28,810,880		0.46	2012-12-28
204	0921	Hisense Home Appliances Group Co., Ltd.:H	2,113,000	7,015,160		0.46	2012-12-28
205	0397	Minerva Group Holding Limited:O	28,840,050	1,701,563		0.46	2012-12-28
206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	2,256,060		0.45	2012-11-21
207	0166	New Times Corporation Limited (BM):O	3,075,000	2,767,500		0.45	2012-12-28
208	0132	Hing Yip Holdings Limited (BM):O	5,376,399	1,102,162		0.45	2012-12-06
209	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,406,000	4,000,440		0.45	2012-12-28
210	0187	Beijing Jingcheng Machinery Electric Company Limited:H	438,000	1,130,040		0.44	2012-12-27
211	2323	Renco Holdings Group Limited (BM):O	4,376,000	980,224		0.44	2012-12-21
212	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	789,000	180,681		0.43	2012-12-17
213	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,872,000	46,349,520		0.42	2012-12-28
214	8028	Timeless Resources Holdings Limited:O	6,543,000	922,563		0.41	2011-12-23
215	3800	GCL Technology Holdings Limited (KY):O	63,208,000	99,236,560		0.41	2012-12-28
216	1302	LifeTech Scientific Corporation:O	2,010,000	12,060,000		0.40	2012-09-28
217	0573	Tao Heung Holdings Limited:O	4,104,000	18,468,000		0.40	2012-12-18
218	0648	SoftMedx Healthcare Limited:O	54,351,801	3,261,108	*	0.40	2012-03-30
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,339,625	8,390,945		0.40	2012-12-28
220	8006	Sino Splendid Holdings Limited:O	426,800	1,220,648		0.40	2012-12-21
221	0622	Oshidori International Holdings Limited:O	28,533,039	3,794,894		0.40	2012-12-28
222	0952	Quam Plus International Financial Limited:O	4,735,030	899,656		0.40	2012-12-10
223	1033	Sinopec Oilfield Service Corporation:H	5,505,805	10,516,088		0.39	2012-12-28
224	2357	AviChina Industry & Technology Company Limited:H	9,216,000	31,150,080		0.39	2012-12-28
225	0024	BURWILL HOLDINGS LIMITED:O	16,364,000	1,996,408		0.39	2012-12-28
226	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,728,000	604,800		0.39	2012-11-26
227	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,438,000	10,641,200		0.39	2012-12-28
228	0588	Beijing North Star Company Limited:H	2,726,000	5,642,820		0.39	2012-12-17
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,320,000	3,936,800		0.38	2012-12-21
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,015,000	5,380,050		0.38	2012-12-28
231	0544	DAIDO GROUP LIMITED:O	7,863,600	1,140,222		0.38	2012-03-30
232	1068	China Yurun Food Group Limited:O	6,883,000	38,613,630		0.38	2012-12-28
233	2222	NVC International Holdings Limited:O	11,802,000	23,840,040		0.37	2012-12-28
234	0986	Dufu Liquor Group Limited:O	180,690	220,442		0.37	2012-12-28
235	2366	SMI Culture & Travel Group Holdings Limited:O	17,205,400	843,065		0.37	2012-12-21
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,080,000	5,038,600		0.37	2012-12-12
237	1717	Ausnutria Dairy Corporation Ltd:O	3,602,000	5,258,920	*	0.37	2012-03-29
238	1383	LET Group Holdings Limited:O	752,516	654,689		0.36	2012-12-21
239	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
240	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,752,961	644,193		0.36	2012-12-12
241	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	784,000	10,850,560		0.36	2012-12-28
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,597,000	13,884,420		0.36	2012-12-28
243	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	720,000	691,200		0.36	2012-12-28
244	1124	COASTAL GREENLAND LIMITED:O	9,868,000	5,427,400		0.35	2012-12-28
245	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,444,000	4,028,760		0.35	2012-12-28
246	2468	Trony Solar Holdings Company Limited:O	5,526,000	3,481,380	*	0.35	2012-06-22
247	8131	ABC MULTIACTIVE LIMITED:O	560,000	88,480		0.35	2011-05-17
248	1213	MOBICON GROUP LIMITED:O	694,000	728,700		0.35	2012-08-31
249	0889	DATRONIX HOLDINGS LIMITED:O	1,108,000	1,451,480		0.35	2012-12-27
250	1997	Regent Manner International Holdings Limited:O	7,413,000	10,674,720		0.34	2012-12-11
251	0332	Yuan Heng Gas Holdings Limited:O	3,485,961	3,032,786		0.34	2012-12-27
252	0231	Ping An Securities Group (Holdings) Limited:O	36,928,425	4,689,910		0.34	2012-12-28
253	1393	Hidili Industry International Development Limited:O	6,990,000	14,119,800		0.34	2012-12-28
254	0839	Anhui Tianda Oil Pipe Company Limited:H	1,683,000	2,490,840		0.34	2012-12-17
255	0327	PAX Global Technology Limited:O	3,506,921	5,505,866		0.34	2012-11-27
256	0987	China Renewable Energy Investment Limited:O	7,913,806	1,709,382		0.34	2012-12-28
257	0730	Capital Industrial Financial Services Group Limited:O	3,869,196	1,431,603		0.34	2012-11-27
258	3828	Ming Fai International Holdings Limited:O	2,329,000	1,956,360		0.33	2012-12-20
259	0548	Shenzhen Expressway Corporation Limited:H	2,498,000	7,469,020		0.33	2012-12-28
260	0604	SHENZHEN INVESTMENT LIMITED:O	12,300,252	38,745,794		0.33	2012-12-27
261	0712	Comtec Solar Systems Group Limited:O	3,900,000	4,758,000		0.33	2012-12-28
262	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,880,000	41,360,000		0.33	2012-12-28
263	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,602,000	336,420		0.33	2012-10-03
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,464,000	9,343,440		0.33	2012-12-28
265	0747	Shenyang Public Utility Holdings Company Limited:H	1,370,000	712,400		0.33	2012-10-26
266	0318	Vongroup Limited:O	19,085,000	725,230		0.33	2012-10-09
267	8046	Heng Xin China Holdings Limited:O	10,116,407	3,085,504		0.33	2012-12-28
268	2878	Solomon Systech (International) Limited:O	7,972,000	1,546,568		0.32	2012-09-05
269	0370	Hong Kong Robotics Group Holding Limited:O	7,880,135	677,692		0.32	2012-12-18
270	0070	Rich Goldman Holdings Limited:O	12,359,000	1,878,568		0.32	2012-11-05
271	0582	Shin Hwa World Limited:O	6,065,000	406,355		0.32	2012-12-11
272	0985	CST Holding (HK) Limited (KY):O	85,607,334	9,159,985		0.32	2012-12-28
273	0777	NetDragon Websoft Holdings Limited:O	1,588,444	17,631,728		0.31	2012-12-27
274	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
275	8129	Cloud Investment Holdings Limited (KY):O	6,300,000	693,000		0.31	2012-12-10
276	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	742,000	1,550,780		0.31	2012-12-17
277	0199	ITC Properties Group Limited:O	1,179,928	3,067,813		0.31	2012-12-18
278	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500,000	967,500		0.30	2012-07-18
279	0596	Inspur Digital Enterprise Technology Limited:O	12,815,000	3,588,200		0.30	2012-12-28
280	1121	Golden Solar New Energy Technology Holdings Limited:O	3,094,000	3,465,280		0.30	2012-12-28
281	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,108,000	6,436,080		0.30	2012-12-28
282	1086	Goodbaby International Holdings Limited:O	3,019,000	8,604,150		0.30	2012-12-28
283	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,895,000	21,867,950		0.30	2012-12-28
284	8111	China Technology Industry Group Limited:O	2,780,000	344,720		0.30	2012-12-13
285	1053	Chongqing Iron & Steel Company Limited:H	1,611,400	2,368,758		0.30	2012-12-19
286	0651	China Ocean Industry Group Limited:O	10,954,200	701,069		0.30	2012-12-18
287	0328	ALCO HOLDINGS LIMITED (BM):O	1,714,000	2,776,680		0.30	2012-12-07
288	0246	REAL GOLD MINING LIMITED:O	2,677,000	23,718,220	*	0.29	2012-10-16
289	0766	Sino Prosper (Group) Holdings Limited:O	2,281,000	565,688		0.29	2012-12-28
290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,987,200	625,968		0.29	2012-10-15
291	0993	XinKong International Capital Holdings Limited:O	1,848,440	258,782		0.29	2012-12-06
292	2866	COSCO SHIPPING Development Co., Ltd.:H	10,903,500	24,859,980		0.29	2012-12-28
293	8100	Famous Tech International Holdings Limited:O	3,604,593	720,919		0.29	2012-12-19
294	1339	People's Insurance Company (Group) of China Limited (The):H	24,963,000	96,107,550		0.29	2012-12-28
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,500,000	4,290,000		0.28	2012-12-19
296	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,750,134	11,183,356		0.28	2012-11-26
297	0931	China HK Power Smart Energy Group Limited:O	24,435,000	4,935,870		0.28	2012-12-28
298	1318	GREENS HOLDINGS LTD:O	3,484,000	1,132,300		0.28	2012-12-13
299	0609	Tiande Chemical Holdings Limited:O	2,364,000	3,522,360		0.28	2012-09-10
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	34,395,000	6,879,000		0.28	2012-12-28
301	0258	TOMSON GROUP LIMITED:O	3,986,863	8,053,463		0.28	2012-12-13
302	0850	Long Well International Holdings Limited:O	12,760,000	2,322,320		0.28	2012-12-28
303	0455	Tianda Pharmaceuticals Limited:O	5,178,000	1,993,530		0.28	2012-12-14
304	0958	Huaneng Renewables Corporation Limited:H	8,046,000	10,620,720		0.28	2012-12-28
305	1323	Huasheng International Holding Limited:O	1,842,000	3,720,840		0.28	2012-12-28
306	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,174,083	16,828,095		0.28	2012-12-28
307	1007	Longhui International Holdings Limited:O	2,764,000	4,643,520	*	0.27	2012-08-28
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,366,000	17,315,520		0.27	2012-12-28
309	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	38,053,600	1,141,608		0.27	2012-12-28
310	1623	Hilong Holding Limited:O	4,261,000	11,291,650		0.27	2012-12-21
311	0611	China Nuclear Energy Technology Corporation Limited:O	2,842,000	5,598,740		0.27	2012-12-27
312	1893	China National Materials Company Limited:H	3,112,000	7,344,320		0.27	2012-12-28
313	1072	Dongfang Electric Corporation Limited:H	908,200	14,404,052		0.27	2012-12-28
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,887,945	26,243,070		0.27	2012-12-28
315	0735	China Power Clean Energy Development Company Limited:O	30,580,000	13,761,000		0.27	2012-12-28
316	0331	PCD STORES (GROUP) LIMITED:O	11,143,700	10,475,078		0.26	2012-12-28
317	2886	Binhai Investment Company Limited:O	15,820,000	6,486,200		0.26	2012-12-27
318	0138	CCT Fortis Holdings Limited:O	1,591,685	1,098,263		0.26	2012-10-31
319	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,435,000	849,135		0.26	2012-12-18
320	1719	China Infrastructure & Logistics Group Ltd.:O	3,040,000	866,400		0.26	2012-05-04
321	2302	CNNC International Limited:O	1,262,000	2,927,840		0.26	2012-11-12
322	0464	China In-Tech Limited:O	1,132,000	418,840		0.26	2012-10-09
323	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,815,240	2,340,808		0.26	2012-12-18
324	0333	Top Form International Limited:O	2,744,000	905,520		0.26	2012-09-12
325	2327	Meilleure Health International Industry Group Limited:O	4,128,000	1,630,560		0.25	2012-11-15
326	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	102,813		0.25	2011-08-11
327	0789	Artini Holdings Limited:O	3,137,000	972,470		0.25	2012-12-17
328	1041	Lamtex Holdings Limited:O	4,812,088	625,571		0.25	2012-12-18
329	2382	Sunny Optical Technology (Group) Company Limited:O	2,523,000	12,816,840		0.25	2012-12-28
330	0128	ENM Holdings Limited (HK):O	4,152,487	2,616,067		0.25	2012-12-28
331	0196	Honghua Group Limited:O	8,046,000	23,092,020		0.25	2012-12-28
332	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,793,737	10,774,213		0.25	2012-12-28
333	1020	Cybernaut International Holdings Company Limited:O	2,980,000	1,341,000		0.25	2012-12-28
334	3399	Guangdong Yueyun Transportation Company Limited:H	340,000	697,000		0.25	2012-10-26
335	0623	SinoMedia Holding Limited:O	1,369,000	4,859,950		0.25	2012-12-28
336	1143	China Energy Storage Technology Development Limited:O	1,014,000	425,880		0.25	2012-07-31
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,868,000	3,269,000		0.25	2012-12-28
338	0418	FOUNDER HOLDINGS LIMITED:O	2,772,000	734,580		0.25	2012-06-13
339	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,878,000	27,944,640		0.25	2012-12-28
340	1211	BYD COMPANY LIMITED:H	1,936,500	43,958,550		0.24	2012-12-28
341	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
342	0566	Hanergy Thin Film Power Group Limited:O	32,722,000	11,125,480		0.24	2012-12-28
343	2727	Shanghai Electric Group Company Limited:H	7,190,000	24,086,500		0.24	2012-12-28
344	0764	Eternity Investment Limited:O	618,031	309,016		0.24	2012-12-21
345	0337	Greenland Hong Kong Holdings Limited:O	2,521,775	4,766,155		0.24	2012-12-18
346	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,941,000	9,091,440		0.24	2012-12-20
347	1225	Lerado Financial Group Company Limited:O	1,786,000	1,339,500		0.24	2012-12-12
348	1065	Tianjin Capital Environmental Protection Group Company Limited:H	804,000	1,608,000		0.24	2012-12-14
349	0885	Rentian Technology Holdings Limited:O	947,180	383,608		0.24	2012-12-28
350	1131	Agritrade Resources Limited:O	1,366,000	560,060		0.23	2012-11-01
351	3344	GTI Holdings Limited (KY):O	1,032,000	1,207,440		0.23	2012-12-28
352	0569	China Automation Group Limited:O	2,393,000	5,168,880		0.23	2012-12-28
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,336,000	10,208,160		0.23	2012-12-28
354	1207	SRE Group Limited:O	13,189,288	5,275,715		0.23	2012-12-20
355	2310	Times Universal Group Holdings Limited:O	748,000	740,520		0.23	2012-10-31
356	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,310,000	1,893,000		0.23	2012-12-28
357	0827	Ko Yo Chemical (Group) Limited:O	16,530,000	1,917,480		0.23	2012-12-28
358	0687	Tysan Holdings Limited:O	1,997,332	2,896,131		0.23	2012-09-07
359	0362	China Zenith Chemical Group Limited:O	5,089,500	819,410		0.23	2012-12-21
360	0697	Shoucheng Holdings Limited:O	20,298,000	9,134,100		0.23	2012-12-28
361	0933	Viva Goods Company Limited:O	12,629,603	4,988,693		0.23	2012-12-28
362	0171	Silver Grant International Holdings Group Limited:O	5,188,000	8,456,440		0.23	2012-12-28
363	0193	CAPITAL ESTATE LIMITED:O	5,536,544	736,360		0.22	2012-12-27
364	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,711,152	1,604,205		0.22	2012-12-28
365	0627	Japan Kyosei Group Company Limited:O	7,965,000	111,510	*	0.22	2012-06-13
366	0435	Sunlight Real Estate Investment Trust:Unit	3,595,000	11,899,450		0.22	2012-12-28
367	0271	Asiasec Properties Limited:O	2,781,200	3,114,944		0.22	2012-12-21
368	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	922,000	2,812,100		0.22	2012-12-28
369	2369	Coolpad Group Limited:O	4,652,000	10,560,040		0.22	2012-12-28
370	0406	YAU LEE HOLDINGS LIMITED:O	971,000	1,466,210		0.22	2012-12-18
371	0276	Mongolia Energy Corporation Limited:O	14,943,106	5,678,380		0.22	2012-12-21
372	0340	Tongguan Gold Group Limited:O	20,097,400	2,271,006	*	0.22	2012-11-30
373	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,621,946	3,621,946		0.22	2012-12-20
374	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,952,283	2,593,645		0.22	2012-12-28
375	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,093,400	3,673,824		0.22	2012-12-28
376	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,508,000	8,903,400		0.22	2012-12-28
377	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,110,000	3,707,400		0.22	2012-12-10
378	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,214,000	6,907,680		0.22	2012-12-21
379	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	164,800		0.22	2012-11-15
380	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	356,000	2,919,200		0.22	2012-12-13
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,153,000	37,585,610		0.22	2012-12-28
382	0613	Planetree International Development Limited:O	19,972,000	1,238,264		0.21	2012-12-19
383	0052	FAIRWOOD HOLDINGS LIMITED:O	268,500	4,392,660		0.21	2012-12-28
384	0509	Century Sunshine Group Holdings Limited:O	5,430,000	2,986,500		0.21	2012-12-20
385	0449	Chigo Holding Limited:O	17,988,000	3,255,828		0.21	2012-12-19
386	0357	Hainan Meilan International Airport Company Limited:H	482,000	2,535,320		0.21	2012-12-27
387	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	336,000	3,971,520		0.21	2012-12-28
388	0261	GBA Holdings Limited:O	137,548,334	1,375,483		0.21	2012-12-18
389	1102	Enviro Energy International Holdings Limited:O	7,042,000	1,168,972		0.21	2012-12-27
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	918,000	3,681,180		0.21	2012-12-18
391	0124	Guangdong Land Holdings Limited:O	3,523,694	10,253,950		0.21	2012-12-28
392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,708,000	5,768,880		0.21	2012-12-28
393	0500	Frontier Services Group Limited:O	2,333,279	618,319		0.20	2012-11-21
394	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	464,740		0.20	2012-01-13
395	0122	CROCODILE GARMENTS LIMITED:O	1,902,500	903,688		0.20	2012-12-14
396	0275	Master Glory Group Limited:O	2,276,647	425,733		0.20	2012-12-20
397	8212	Celebrate International Holdings Limited:O	1,552,700	636,607		0.20	2012-12-28
398	0929	IPE GROUP LIMITED:O	1,881,250	1,166,375		0.20	2012-12-28
399	0621	Taung Gold International Limited:O	24,494,641	3,894,648	*	0.20	2012-08-30
400	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,040,000	728,640		0.20	2012-12-10
401	1168	Z Fin Limited:O	7,113,250	4,765,878		0.20	2012-12-28
402	0916	China Longyuan Power Group Corporation Limited:H	6,611,000	34,509,420		0.20	2012-12-28
403	1822	China Wood International Holding Co., Limited:O	1,230,000	221,400		0.20	2011-08-09
404	0090	Puxing Energy Limited:O	820,000	590,400		0.20	2012-12-21
405	0245	China Vered Financial Holding Corporation Limited:O	4,306,300	335,891		0.20	2012-12-13
406	0364	Blockchain Group Company Limited:O	2,829,180	687,491		0.20	2012-12-18
407	2899	ZIJIN MINING GROUP CO., LTD.:H	11,716,145	35,499,919		0.20	2012-12-28
408	0445	CIMC-TianDa Holdings Company Limited:O	5,560,000	1,028,600		0.19	2012-11-26
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,618,656	27,122,415		0.19	2012-12-28
410	0273	MASON GROUP HOLDINGS LIMITED:O	240,438	307,761		0.19	2012-12-28
411	0802	China e-Wallet Payment Group Limited:O	1,144,024	617,773		0.19	2012-12-27
412	0978	China Merchants Land Limited:O	2,032,000	3,169,920		0.19	2012-12-18
413	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,084,880	2,972,571		0.19	2012-12-27
414	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,270,000	7,815,300		0.19	2012-12-27
415	1889	Sanai Health Industry Group Company Limited:O	3,216,500	1,222,270		0.19	2012-11-20
416	2336	Shuoao International Holdings Limited (KY):O	1,995,000	361,095		0.19	2012-03-08
417	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,174,000	952,200		0.19	2012-12-20
418	0591	China High Precision Automation Group Limited:O	1,916,000	2,375,840	*	0.18	2012-08-23
419	0117	Tianli Holdings Group Limited:O	746,000	566,960		0.18	2011-12-02
420	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,700,000	1,581,000		0.18	2012-12-28
421	8082	Qing Hua Holding Group Company Limited (BM):O	2,747,000	332,387		0.18	2012-10-15
422	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	166,000	1,839,280		0.18	2012-12-28
423	0894	Man Yue Technology Holdings Limited:O	865,666	1,134,022		0.18	2012-12-19
424	8071	China Netcom Technology Holdings Limited:O	3,343,500	267,480		0.18	2012-12-06
425	2324	Capital VC Limited:O	1,815,000	150,645		0.18	2012-12-21
426	0329	OCI International Holdings Limited:O	189,378	373,075		0.18	2012-12-27
427	0495	PALADIN LIMITED (BM):O	1,330,000	179,550		0.18	2012-05-21
428	2088	Xiwang Property Holdings Company Limited:O	1,773,727	1,596,354		0.18	2012-12-28
429	2009	BBMG Corporation:H	2,049,500	14,326,005		0.18	2012-12-28
430	2312	China Financial Leasing Group Limited:O	776,000	97,776		0.17	2012-12-11
431	0612	Carmen Century Investment Limited (KY):O	1,336,000	329,992		0.17	2012-11-09
432	1171	Yankuang Energy Group Company Limited:H	3,398,400	43,431,552		0.17	2012-12-28
433	0629	Yue Da International Holdings Limited:O	1,586,666	745,733		0.17	2012-12-07
434	1361	361 Degrees International Limited:O	3,536,000	7,885,280		0.17	2012-12-28
435	1280	China Qidian Guofeng Holdings Limited:O	1,788,000	563,220		0.17	2012-12-19
436	3363	Zhengye International Holdings Company Limited:O	852,000	690,120		0.17	2012-12-13
437	0959	Century Entertainment International Holdings Limited:O	7,040,034	499,842		0.17	2012-12-28
438	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,196,780	9,797,639		0.17	2012-12-28
439	1282	Renze Harvest International Limited:O	4,956,000	837,564		0.17	2012-11-01
440	0493	GOME Retail Holdings Limited:O	28,389,600	26,402,328		0.17	2012-12-28
441	0471	Silkwave Inc:O	1,074,500	494,270		0.17	2012-12-27
442	0348	China Healthwise Holdings Limited:O	5,774,000	1,992,030		0.17	2012-12-28
443	1193	China Resources Gas Group Limited:O	3,703,800	59,186,724		0.17	2012-12-28
444	1003	Huanxi Media Group Limited:O	445,504	109,594		0.17	2012-10-24
445	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,186,800	688,344		0.17	2012-10-30
446	0450	HUNG HING PRINTING GROUP LIMITED:O	1,486,000	1,634,600		0.16	2012-12-20
447	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,098,000	1,668,960		0.16	2012-10-31
448	0241	Alibaba Health Information Technology Limited:O	5,968,615	2,685,877		0.16	2012-12-21
449	1108	Triumph New Energy Company Limited:H	400,000	624,000		0.16	2012-12-28
450	0459	Legend Upstar Holdings Limited (KY):O	21,880,000	1,247,160		0.16	2012-12-20
451	1388	Embry Holdings Limited:O	660,000	2,917,200		0.16	2012-11-06
452	1198	Royale Home Holdings Limited:O	1,839,443	1,361,188		0.16	2012-12-28
453	1766	CRRC Corporation Limited:H	3,205,000	21,761,950		0.16	2012-12-28
454	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,538,000	1,584,140		0.16	2012-10-18
455	0800	A8 New Media Group Limited:O	746,000	522,200		0.16	2012-12-28
456	0767	Zhong Ji Longevity Science Group Limited:O	3,481,152	278,492		0.16	2012-12-17
457	1988	China Minsheng Banking Corp., Ltd.:H	9,034,900	79,145,724		0.16	2012-12-28
458	0055	Neway Group Holdings Limited:O	15,930,000	270,810		0.16	2012-12-28
459	0274	Renaissance Asia Silk Road Group Limited:O	8,130,320	707,338	*	0.16	2012-09-12
460	0915	Daohe Global Group Limited:O	1,060,000	339,200		0.16	2012-12-28
461	0851	Sheng Yuan Holdings Limited:O	2,500,000	1,125,000		0.16	2012-03-28
462	0358	Jiangxi Copper Company Limited:H	2,151,750	44,003,288		0.16	2012-12-28
463	0064	GET NICE HOLDINGS LIMITED:O	6,898,000	2,414,300		0.15	2012-12-27
464	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,459,067	2,125,834		0.15	2012-12-21
465	0563	Shanghai Industrial Urban Development Group Limited:O	7,390,000	13,302,000		0.15	2012-12-21
466	8202	INNO-TECH HOLDINGS LIMITED:O	1,516,840	59,157		0.15	2012-12-20
467	0810	China Castson 81 Finance Company Limited (BM):O	457,500	123,525	*	0.15	2012-02-13
468	0542	China Cultural Tourism and Agriculture Group Limited:O	2,950,200	737,550		0.15	2012-09-24
469	2662	MH Development Limited:O	1,478,000	332,550		0.15	2012-07-06
470	0763	ZTE CORPORATION:H	959,459	12,472,967		0.15	2012-12-28
471	3818	China Dongxiang (Group) Co., Ltd.:O	8,430,000	8,430,000		0.15	2012-12-27
472	3838	China Starch Holdings Limited:O	8,925,702	2,168,946		0.15	2012-11-15
473	0928	King International Investment Limited (KY):O	1,448,240	143,376		0.15	2012-12-28
474	1181	Tang Palace (China) Holdings Limited:O	630,000	1,058,400		0.15	2012-12-27
475	0347	Angang Steel Company Limited:H	1,632,023	9,286,211		0.15	2012-12-27
476	0040	Gold Peak Technology Group Limited:O	1,179,000	919,620		0.15	2011-01-24
477	0954	Changmao Biochemical Engineering Company Limited:H	276,000	231,840		0.15	2012-11-28
478	0390	CHINA RAILWAY GROUP LIMITED:H	6,319,590	28,880,526		0.15	2012-12-28
479	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,270,000	1,475,500		0.15	2012-12-17
480	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	849,600	433,296		0.15	2012-10-18
481	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	459,200		0.15	2012-10-17
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,100,000	2,662,500		0.15	2012-12-28
483	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	692,510		0.15	2012-02-01
484	8037	China Biotech Services Holdings Limited:O	1,715,000	248,675		0.15	2012-12-28
485	0346	Yanchang Petroleum International Limited:O	12,070,000	6,638,500		0.15	2012-12-28
486	0149	China Agri-Products Exchange Limited:O	3,645,766	1,494,764		0.15	2012-12-28
487	2118	Tian Shan Development (Holding) Limited:O	1,480,000	2,723,200		0.15	2012-12-28
488	1087	InvesTech Holdings Limited:O	1,062,000	902,700		0.15	2012-12-11
489	0156	LIPPO CHINA RESOURCES LIMITED:O	13,428,783	2,685,757		0.15	2012-12-18
490	0182	Concord New Energy Group Limited:O	10,722,800	3,002,384		0.15	2012-12-28
491	1886	China Huiyuan Juice Group Limited:O	2,136,500	5,939,470		0.14	2012-12-19
492	0505	Xingye Alloy Materials Group Limited (KY):O	1,007,000	926,440		0.14	2012-12-14
493	1062	China Development Bank International Investment Limited:O	4,170,000	3,586,200		0.14	2012-12-20
494	1125	LAI FUNG HOLDINGS LIMITED:O	23,115,000	4,738,575		0.14	2012-12-28
495	1106	Ming Lam Holdings Limited:O	1,740,000	396,720		0.14	2012-12-27
496	0603	China Oil And Gas Group Limited:O	7,081,800	9,064,704		0.14	2012-12-28
497	3983	China BlueChemical Ltd.:H	2,512,000	12,861,440		0.14	2012-12-28
498	0167	IDT INTERNATIONAL LIMITED:O	3,535,574	548,014		0.14	2012-10-24
499	2168	AirPower Technologies Limited:O	2,548,000	20,307,560		0.14	2012-12-21
500	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,404,000	2,176,200		0.14	2012-12-28
501	1818	Zhaojin Mining Industry Company Limited:H	1,223,000	14,920,600		0.14	2012-12-28
502	0280	KING FOOK HOLDINGS LIMITED:O	608,000	662,720		0.14	2012-12-21
503	1185	China Energine International (Holdings) Limited:O	5,540,400	1,939,140		0.14	2012-12-20
504	1104	APAC Resources Limited:O	9,500,000	1,852,500		0.14	2012-10-25
505	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	360,000	302,400		0.14	2012-09-07
506	0723	Reliance Global Holdings Limited (BM):O	9,768,000	1,553,112	*	0.14	2012-12-14
507	0585	Imagi International Holdings Limited:O	13,847,619	1,412,457		0.14	2012-12-28
508	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,177,000	1,824,350		0.14	2012-12-28
509	0389	China Tontine Wines Group Limited:O	2,770,000	2,105,200		0.14	2012-12-17
510	0290	GoFintech Quantum Innovation Limited:O	4,356,000	466,092		0.14	2012-12-04
511	1073	Da Yu Financial Holdings Limited:O	1,350,000	371,250		0.14	2012-12-14
512	0121	C.P. Lotus Corporation:O	13,330,000	2,239,440		0.14	2012-12-05
513	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,552,000	19,522,800		0.14	2012-12-28
514	0399	Starcoin Group Limited:O	21,423,200	471,310		0.14	2012-12-28
515	1800	China Communications Construction Company Limited:H	5,991,262	44,874,552		0.14	2012-12-28
516	0535	Gemdale Properties and Investment Corporation Limited:O	9,152,785	3,981,461		0.13	2012-12-27
517	0114	HERALD HOLDINGS LIMITED (BM):O	802,500	698,175		0.13	2012-09-07
518	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,418,000	6,139,940		0.13	2012-12-27
519	0022	MEXAN LIMITED (BM):O	1,740,000	217,500		0.13	2012-10-19
520	1371	China Ecotourism Group Limited:O	9,820,000	1,198,040		0.13	2012-12-27
521	0776	Imperium Technology Group Limited (KY):O	315,000	850,500		0.13	2012-12-28
522	1159	Smart Digital Technology Group Limited:O	924,000	166,320		0.13	2012-05-08
523	1313	China Resources Building Materials Technology Holdings Limited:O	8,542,000	43,478,780		0.13	2012-12-28
524	0886	Silver Base Group Holdings Limited:O	1,596,775	3,960,002		0.13	2012-12-28
525	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,179,446	2,440,881		0.13	2012-12-28
526	0286	Aidigong Maternal & Child Health Limited (BM):O	3,176,674	1,334,203		0.13	2012-12-14
527	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,499,116	197,733,400		0.13	2012-12-28
528	1898	China Coal Energy Company Limited:H	5,317,485	44,454,175		0.13	2012-12-28
529	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
530	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,579,727	2,164,226		0.13	2012-12-06
531	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,420,000	1,556,100		0.13	2012-12-20
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	239,493	50,533		0.13	2012-12-14
533	0598	SINOTRANS LIMITED:H	2,273,000	2,841,250		0.13	2012-12-28
534	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,138,000	3,209,160		0.13	2012-12-28
535	0491	Emperor Culture Group Limited:O	1,581,907	169,264		0.13	2012-12-21
536	1488	Best Food Holding Company Limited:O	1,046,000	1,035,540		0.13	2012-12-12
537	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,342,613	229,361,149		0.13	2012-12-28
538	0757	Solargiga Energy Holdings Limited:O	3,125,774	1,594,145		0.13	2012-12-28
539	0188	Sunwah Kingsway Capital Holdings Limited:O	4,618,000	752,734		0.13	2012-12-05
540	1200	Midland Holdings Limited (BM):O	900,000	3,339,000		0.13	2012-12-20
541	2330	China Uptown Group Company Limited:O	1,180,000	572,300		0.13	2012-06-22
542	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
543	1191	China Gem Holdings Limited:O	15,756,000	220,584		0.13	2012-12-27
544	0689	EPI (Holdings) Limited:O	3,888,447	707,697		0.12	2012-12-28
545	8296	Sino-Life Group Limited:O	920,000	171,120		0.12	2012-12-13
546	0672	Zhong An Group Limited:O	2,920,600	3,358,690		0.12	2012-12-17
547	0755	DevGreat Group Limited:O	15,286,000	2,904,340		0.12	2012-12-27
548	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,755,014	133,140		0.12	2012-09-12
549	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,113,500	37,419,950		0.12	2012-12-28
550	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	438,240		0.12	2011-05-11
551	0842	Leoch International Technology Limited:O	1,621,000	1,993,830		0.12	2012-12-28
552	1051	G-Resources Group Limited:O	22,921,985	8,251,915		0.12	2012-12-28
553	6030	CITIC Securities Company Limited:H	1,424,500	27,321,910		0.12	2012-12-28
554	2012	SUNSHINE OILSANDS LTD.:O	3,406,500	10,628,280		0.12	2012-12-28
555	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,180,791	673,051		0.12	2012-11-29
556	0947	MOBI Development Co., Ltd.:O	973,200	846,684		0.12	2012-12-20
557	2008	Phoenix Media Investment (Holdings) Limited:O	5,996,000	14,450,360		0.12	2012-12-10
558	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,083,400	1,083,400		0.12	2012-12-28
559	1133	Harbin Electric Company Limited:H	804,000	5,483,280		0.12	2012-12-28
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,946,000	2,297,880		0.12	2012-12-28
561	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,253,200	1,494,814		0.12	2012-12-12
562	1164	CGN Mining Company Limited:O	3,935,000	3,305,400		0.12	2012-12-28
563	0206	CM Energy Tech Co., Ltd.:O	806,000	1,612,000		0.12	2012-12-28
564	0673	China Health Group Limited:O	711,600	241,944		0.12	2012-11-23
565	2010	Real Nutriceutical Group Limited:O	1,321,000	3,751,640		0.12	2012-12-21
566	1110	Kingworld Medicines Group Limited:O	728,000	982,800		0.12	2012-12-28
567	0564	ZCZL Industrial Technology Group Company Limited (CN):H	284,000	2,814,440		0.12	2012-12-28
568	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	428,000	1,044,320		0.11	2012-12-28
569	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,158,000	5,589,660		0.11	2012-12-27
570	2188	China Titans Energy Technology Group Co., Limited:O	948,000	483,480		0.11	2012-08-13
571	1060	Damai Entertainment Holdings Limited (BM):O	8,818,471	2,645,541		0.11	2012-12-28
572	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,248,000	1,572,480		0.11	2012-12-28
573	3300	CHINA GLASS HOLDINGS LIMITED:O	1,744,000	2,040,480		0.11	2012-12-28
574	0085	China Electronics Huada Technology Company Limited:O	1,899,810	1,310,869		0.11	2012-09-04
575	0628	Tong Tong AI Social Group Limited:O	2,413,861	173,798		0.11	2012-02-23
576	3337	Anton Oilfield Services Group:O	2,388,000	9,122,160		0.11	2012-12-28
577	0703	Future Bright Holdings Limited:O	702,000	856,440		0.11	2012-12-27
578	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,539,000	307,800		0.11	2012-09-11
579	1812	Shandong Chenming Paper Holdings Limited:H	436,500	1,318,230		0.11	2012-12-28
580	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	741,200	429,896		0.11	2012-12-28
581	0503	Lansen Pharmaceutical Holdings Limited:O	460,000	1,090,200		0.11	2012-11-13
582	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	235,950	*	0.11	2011-07-08
583	3323	China National Building Material Company Limited:H	3,186,000	36,065,520		0.11	2012-12-28
584	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,903,422	27,485,414		0.11	2012-12-28
585	0123	Yuexiu Property Company Limited:O	10,262,600	25,040,744		0.11	2012-12-28
586	0746	Lee & Man Chemical Company Limited:O	906,000	3,941,100		0.11	2012-12-28
587	0715	China Oceanwide Holdings Limited:O	9,778,000	6,453,480		0.11	2012-12-13
588	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,720,000	1,958,400	*	0.11	2012-07-17
589	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	711,990		0.11	2012-12-05
590	0380	China Pipe Group Limited (BM):O	14,400,000	417,600		0.11	2012-10-29
591	0528	Kingdom Holdings Limited (KY):O	676,000	507,000		0.11	2012-09-04
592	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	129,350		0.11	2011-09-22
593	1333	China Zhongwang Holdings Limited:O	5,813,986	16,453,580		0.11	2012-12-28
594	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	412,000	1,021,760	*	0.11	2012-12-07
595	3330	Lingbao Gold Group Company Ltd.:H	318,000	1,008,060		0.11	2012-12-20
596	8143	Good Fellow Healthcare Holdings Limited:O	1,156,501	271,778		0.11	2012-03-30
597	8340	Zijing International Financial Holdings Limited:O	680,000	82,280		0.11	2012-10-24
598	0519	Novautek Technologies Group Limited (BM):O	890,000	169,100		0.11	2012-06-05
599	8123	Sinofortune Financial Holdings Limited:O	4,262,368	447,549		0.11	2012-12-20
600	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,356,400	406,920		0.11	2012-12-28
601	1728	China ZhengTong Auto Services Holdings Limited:O	2,318,500	12,635,825		0.10	2012-12-28
602	0701	CNT GROUP LIMITED:O	1,981,905	723,395		0.10	2012-11-20
603	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	944,000	1,434,880		0.10	2012-12-28
604	3777	China Fiber Optic Network System Group Ltd.:O	1,276,000	1,773,640		0.10	2012-12-28
605	0097	HENDERSON INVESTMENT LIMITED:O	3,194,000	1,916,400		0.10	2012-12-18
606	1037	Maxnerva Technology Services Limited:O	412,528	119,633		0.10	2012-10-12
607	0405	Yuexiu Real Estate Investment Trust:Unit	2,861,329	10,558,304		0.10	2012-12-28
608	1101	China Huarong Energy Company Limited:O	7,293,500	9,116,875		0.10	2012-12-28
609	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,633,000	506,230		0.10	2012-12-14
610	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,107,000	29,889,000		0.10	2012-12-28
611	1097	i-CABLE Communications Limited:O	2,056,310	884,213		0.10	2012-12-28
612	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,188,000	677,160		0.10	2012-12-20
613	0521	CWT International Limited:O	2,721,362	1,333,467		0.10	2012-12-19
614	1182	Success Dragon International Holdings Limited:O	1,053,910	152,817	*	0.10	2012-11-29
615	0808	Prosperity Real Estate Investment Trust:Unit	1,390,941	3,254,802		0.10	2012-12-28
616	8047	China Ocean Group Development Limited:O	2,008,000	309,232		0.10	2012-08-10
617	8272	Chinese Food and Beverage Group Limited:O	4,350,000	73,950	*	0.10	2012-10-24
618	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,457,500	12,672,275		0.10	2012-12-27
619	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,294,424	332,691		0.10	2012-10-18
620	2128	China Lesso Group Holdings Limited:O	3,028,000	16,108,960		0.10	2012-12-28
621	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,590,500	18,491,075		0.10	2012-12-28
622	1222	WANG ON GROUP LIMITED:O	6,510,860	579,467		0.10	2012-12-28
623	0139	Smart Fish Wealthlink Holdings Limited:O	3,377,000	202,620		0.10	2012-11-13
624	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,292,000	319,124		0.10	2012-12-11
625	8351	Larry Jewelry International Company Limited:O	1,010,000	272,700		0.10	2012-12-19
626	0895	Dongjiang Environmental Company Limited:H	35,200	1,115,840		0.10	2012-08-20
627	1172	Magnus Concordia Group Limited:O	2,183,000	366,744		0.10	2012-09-07
628	0695	Dongwu Cement International Limited:O	506,000	632,500		0.10	2012-12-11
629	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	318,200		0.10	2012-10-08
630	8005	Yuxing InfoTech Investment Holdings Limited:O	1,716,000	1,252,680		0.10	2012-11-13
631	1428	Bright Smart Securities & Commodities Group Limited:O	1,003,000	692,070		0.10	2012-09-13
632	0630	AMCO United Holding Limited:O	8,543,000	230,661		0.10	2012-09-21
633	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	568,800		0.10	2011-11-14
634	0433	North Mining Shares Company Limited:O	13,584,691	6,724,422		0.10	2012-12-21
635	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
636	8215	First Credit Finance Group Limited:O	960,000	82,560		0.10	2012-12-20
637	2880	Liaoning Port Co., Ltd.:H	1,016,888	1,860,905		0.10	2012-12-21
638	8179	Palinda Group Holdings Limited:O	3,048,000	216,408		0.10	2012-12-21
639	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	90,720		0.09	2011-10-18
640	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,828,833	19,897,703		0.09	2012-12-28
641	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,061,623	2,569,128		0.09	2012-12-28
642	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	397,750	163,078		0.09	2012-11-14
643	0143	Guoan International Limited:O	4,814,000	125,164		0.09	2012-11-19
644	1011	China NT Pharma Group Company Limited:O	1,007,000	886,160		0.09	2012-12-20
645	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,328,680	15,306,394		0.09	2012-12-28
646	8009	Chinese Energy Holdings Limited:O	843,000	179,559		0.09	2012-10-19
647	1122	QINGLING MOTORS CO. LTD:H	1,148,569	2,159,310		0.09	2012-12-21
648	0587	Hua Han Health Industry Holdings Limited:O	2,291,200	5,201,024		0.09	2012-12-28
649	2340	ISP Holdings Limited:O	305,952	312,071		0.09	2012-07-11
650	0575	Regent Pacific Group Limited:O	3,209,000	648,218		0.09	2012-07-19
651	1096	Sino Energy International Holdings Group Limited:O	1,104,000	1,115,040		0.09	2012-12-28
652	0923	Integrated Waste Solutions Group Holdings Limited:O	2,218,000	3,038,660	*	0.09	2012-09-14
653	8158	China Regenerative Medicine International Limited:O	6,880,000	1,148,960		0.09	2012-10-25
654	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	867,000	1,274,490		0.09	2012-12-28
655	1075	CAPINFO COMPANY LIMITED:H	702,000	200,070		0.09	2012-11-09
656	8317	Finet Group Limited:O	399,200	155,688		0.09	2012-06-25
657	0038	FIRST TRACTOR COMPANY LIMITED:H	364,000	2,773,680		0.09	2012-12-28
658	0606	China Agri-Industries Holdings Limited:O	4,748,816	20,847,302		0.09	2012-12-28
659	0281	RIVERA (HOLDINGS) LIMITED:O	2,352,316	635,125		0.09	2012-12-20
660	0180	KADER HOLDINGS COMPANY LIMITED:O	596,800	235,736		0.09	2012-12-07
661	0285	BYD Electronic (International) Company Limited:O	2,016,500	4,033,000		0.09	2012-12-28
662	0910	China Sandi Holdings Limited:O	613,700	362,083	*	0.09	2012-12-07
663	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	548,000	137,000		0.09	2012-11-09
664	3988	BANK OF CHINA LIMITED:H	74,638,919	258,250,660		0.09	2012-12-28
665	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,870,891	1,636,408		0.09	2012-12-28
666	8106	Shenghua Lande Scitech Limited:H	100,000	19,800		0.09	2012-09-17
667	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,244,800	3,254,960		0.09	2012-12-28
668	8021	WLS HOLDINGS LIMITED (BM):O	990,000	58,410		0.09	2012-03-12
669	0334	China Display Optoelectronics Technology Holdings Limited:O	680,000	137,360	*	0.09	2012-02-09
670	0497	CSI Properties Limited (BM):O	8,374,524	2,554,230		0.09	2012-12-28
671	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	726,000	9,423,480		0.09	2012-12-27
672	0552	China Communications Services Corporation Limited:H	2,094,433	9,341,171		0.09	2012-12-28
673	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,862,350	8,028,950		0.09	2012-12-28
674	0436	New Universe Environmental Group Limited:O	2,313,500	242,918		0.09	2012-12-03
675	1883	CITIC Telecom International Holdings Limited:O	2,066,281	4,297,864		0.09	2012-12-28
676	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	288,500	3,375,450		0.09	2012-12-28
677	1039	Changyou International Group Limited:O	686,000	452,760		0.09	2012-12-14
678	0554	Hans Group Holdings Limited (KY):O	3,180,000	620,100		0.09	2012-11-01
679	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	386,000	575,140		0.09	2012-12-21
680	0841	Asia Cassava Resources Holdings Limited:O	340,000	238,000		0.09	2012-04-03
681	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,420,000	1,815,700		0.08	2012-11-26
682	0430	Oriental Explorer Holdings Limited:O	1,514,000	127,176		0.08	2011-10-31
683	8228	National Arts Group Holdings Limited:O	3,400,000	346,800		0.08	2012-12-24
684	3889	Global Corn Group Limited:O	1,264,000	808,960		0.08	2012-12-03
685	8137	Honbridge Holdings Limited:O	5,131,000	3,950,870		0.08	2012-12-28
686	2889	Nickel Resources International Holdings Company Limited:O	1,902,000	1,179,240		0.08	2012-12-14
687	1682	Hang Pin Living Technology Company Limited:O	360,000	331,200		0.08	2011-07-04
688	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,058,000	8,623,020		0.08	2012-12-28
689	0230	Minmetals Land Limited:O	2,725,941	3,434,686		0.08	2012-12-27
690	1150	MILAN STATION HOLDINGS LIMITED:O	548,000	290,440		0.08	2012-12-21
691	8266	Zhuoxin International Holdings Limited:O	1,112,000	191,264		0.08	2012-03-21
692	1918	Sunac China Holdings Limited:O	2,440,000	14,298,400		0.08	2012-12-28
693	3808	SINOTRUK (HONG KONG) LIMITED:O	2,217,000	13,191,150		0.08	2012-12-20
694	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,417,235	2,631,271		0.08	2012-12-28
695	0119	Poly Property Group Co., Limited:O	2,887,200	17,005,608		0.08	2012-12-28
696	0706	Beautiful China Holdings Company Limited:O	1,710,000	307,800		0.08	2012-10-24
697	3333	China Evergrande Group:O	11,967,000	49,543,380		0.08	2012-12-28
698	0778	Fortune Real Estate Investment Trust:Unit	1,356,000	8,583,480		0.08	2012-12-28
699	8080	North Asia Strategic Holdings Limited:O	1,074,214	212,694		0.08	2012-11-21
700	0103	Shougang Century Holdings Limited:O	1,529,142	504,617		0.08	2012-11-23
701	8079	Wisdomcome Group Holdings Limited:O	555,321	127,724		0.08	2012-12-21
702	1215	Kai Yuan Holdings Limited:O	8,655,000	1,705,035		0.08	2012-12-28
703	0938	MAN SANG INTERNATIONAL LIMITED:O	1,014,000	415,740		0.08	2012-12-10
704	1900	China ITS (Holdings) Co., Ltd.:O	1,300,000	1,937,000		0.08	2012-12-28
705	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,193,105	3,973,040		0.08	2012-12-27
706	0091	Golden Century International Holdings Group Limited:O	5,217,790	459,166		0.08	2012-12-10
707	0904	China Green (Holdings) Limited:O	693,000	1,115,730		0.08	2012-12-20
708	1195	Kingwell Group Limited:O	1,185,423	770,525		0.08	2012-12-28
709	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,521,452	1,338,152		0.08	2012-12-27
710	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	118,800		0.08	2012-10-10
711	8156	Sinopharm Tech Holdings Limited:O	2,950,000	265,500		0.08	2012-12-21
712	2308	EVOC Intelligent Technology Company Limited:H	240,960	219,274		0.08	2012-07-06
713	2883	China Oilfield Services Limited:H	1,198,000	19,287,800		0.08	2012-12-28
714	8011	Polyard Petroleum International Group Limited:O	1,419,607	298,117		0.08	2012-06-12
715	0297	Sinofert Holdings Limited:O	5,449,000	10,353,100		0.08	2012-12-28
716	0372	PT International Development Corporation Limited:O	610,517	302,206		0.08	2012-12-05
717	1777	Fantasia Holdings Group Co., Limited:O	4,030,500	4,917,210		0.08	2012-12-27
718	0905	Walnut Capital Limited:O	1,700,000	120,700		0.08	2012-11-07
719	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	252,000		0.08	2011-08-02
720	2233	WEST CHINA CEMENT LIMITED:O	3,510,000	5,475,600		0.08	2012-12-28
721	3813	Pou Sheng International (Holdings) Limited:O	4,112,500	1,871,188		0.08	2012-12-17
722	2005	SSY Group Limited (KY):O	2,252,000	4,774,240		0.08	2012-12-13
723	1006	Changshouhua Food Company Limited:O	404,000	1,676,600		0.08	2012-12-19
724	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	350,828		0.08	2012-09-20
725	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,057,000	5,808,300		0.08	2012-12-28
726	8306	China Nonferrous Metals Company Limited:O	6,670,000	466,900		0.08	2012-12-06
727	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,886,861	30,600,727		0.08	2012-12-28
728	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,572,599	8,004,529		0.08	2012-12-28
729	0325	Trauson Holdings Company Limited:O	583,000	2,349,490		0.08	2012-12-21
730	0887	Emperor Watch & Jewellery Limited:O	5,000,000	4,800,000		0.07	2012-12-28
731	2362	Jinchuan Group International Resources Co. Ltd:O	2,046,000	3,703,260		0.07	2012-09-14
732	0209	Winshine Science Company Limited:O	1,248,000	111,072	*	0.07	2012-11-08
733	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	680,000	64,600		0.07	2012-11-26
734	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,349,606	11,174,738		0.07	2012-12-28
735	0062	Transport International Holdings Limited:O	295,200	4,699,584		0.07	2012-10-29
736	2288	Rykadan Capital Limited:O	346,000	546,680		0.07	2012-12-21
737	3339	Lonking Holdings Limited:O	3,096,000	6,656,400		0.07	2012-12-28
738	0970	New Sparkle Roll International Group Limited:O	2,154,000	1,313,940		0.07	2012-12-28
739	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,822,389	47,980,613		0.07	2012-12-28
740	2383	TOM GROUP LIMITED:O	2,800,000	2,520,000		0.07	2012-12-12
741	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,550,000	2,309,500		0.07	2012-12-28
742	0768	UBA INVESTMENTS LIMITED:O	762,000	64,008		0.07	2012-12-03
743	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	557,211	490,346		0.07	2012-12-27
744	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
745	0202	EverChina Int'l Holdings Company Limited:O	4,337,000	1,973,335		0.07	2012-12-27
746	1163	Dejin Resources Group Company Limited:O	2,464,000	118,272		0.07	2012-12-28
747	0198	SMI Holdings Group Limited:O	5,764,575	1,054,917		0.07	2012-12-28
748	0600	China Infrastructure Investment Limited:O	3,026,000	532,576		0.07	2012-03-30
749	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,660,000	2,997,000		0.07	2012-12-28
750	0376	Yunfeng Financial Group Limited:O	270,752	885,359		0.07	2012-12-05
751	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,720	6,794		0.07	2012-04-23
752	0260	AVIC Joy Holdings (HK) Limited:O	2,568,500	495,721		0.07	2012-09-07
753	0565	Art Group Holdings Limited (KY):O	730,000	292,000		0.07	2012-12-20
754	0717	Emperor Capital Group Limited:O	1,814,421	607,831		0.07	2012-12-07
755	0366	Luks Group (Vietnam Holdings) Company Limited:O	354,000	623,040		0.07	2012-08-01
756	1881	Regal Real Estate Investment Trust:Unit	2,262,300	5,022,306		0.07	2012-12-21
757	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	180,000	87,300		0.07	2012-04-24
758	1733	E-Commodities Holdings Limited:O	2,611,000	3,368,190		0.07	2012-12-28
759	0404	Hsin Chong Group Holdings Limited:O	656,000	734,720		0.07	2012-12-14
760	0819	Tianneng Power International Limited:O	760,000	3,777,200		0.07	2012-12-28
761	1208	MMG Limited (HK):O	3,656,341	11,846,545		0.07	2012-12-28
762	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,044,000	179,568		0.07	2012-09-24
763	0382	Welling Holding Limited:O	1,923,200	2,307,840		0.07	2012-12-28
764	1829	China Machinery Engineering Corporation:H	537,000	3,388,470		0.07	2012-12-28
765	2349	China City Infrastructure Group Limited:O	1,227,200	785,408		0.07	2012-06-21
766	0250	SINO-I TECHNOLOGY LIMITED:O	13,440,000	403,200		0.07	2012-12-13
767	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	194,000	308,460		0.07	2012-12-06
768	2689	Nine Dragons Paper (Holdings) Limited:O	3,140,000	21,791,600		0.07	2012-12-28
769	3322	Win Hanverky Holdings Limited:O	854,000	691,740		0.07	2012-11-13
770	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	101,104		0.07	2012-03-07
771	3303	Jutal Offshore Oil Services Limited:O	422,000	459,980		0.07	2012-12-21
772	1387	China Dili Group:O	14,158,000	10,476,920		0.07	2012-12-28
773	3393	Wasion Holdings Limited:O	622,000	2,288,960		0.07	2012-12-28
774	0751	Skyworth Group Limited:O	1,852,430	7,613,487		0.07	2012-12-27
775	3989	Capital Environment Holdings Limited:O	1,240,000	427,800		0.07	2012-09-06
776	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	97,905		0.07	2011-02-14
777	0710	BOE Varitronix Limited:O	214,392	662,471		0.07	2012-12-11
778	0272	SHUI ON LAND LIMITED:O	3,967,059	14,995,483		0.07	2012-12-28
779	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	316,000	80,580		0.07	2012-09-07
780	0726	DIT Group Limited:O	231,000	66,990		0.07	2012-11-06
781	8078	China Creative Digital Entertainment Limited:O	182,100	30,957		0.07	2012-12-05
782	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,108,428	421,203		0.07	2012-09-18
783	0640	Infinity Development Holdings Company Limited:O	328,000	170,560		0.07	2012-01-17
784	1224	C C Land Holdings Limited:O	1,690,525	4,581,323		0.07	2012-12-28
785	0637	Lee Kee Holdings Limited:O	538,000	231,340		0.06	2012-09-03
786	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	282,240		0.06	2012-09-05
787	1186	China Railway Construction Corporation Limited:H	1,345,500	11,853,855		0.06	2012-12-21
788	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,562,000	3,077,140		0.06	2012-12-28
789	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	436,000	518,840		0.06	2012-09-07
790	0656	FOSUN INTERNATIONAL LIMITED:O	4,061,000	19,939,510		0.06	2012-12-21
791	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	302,218	819,011		0.06	2012-12-28
792	0848	Maoye International Holdings Limited:O	3,394,000	5,396,460		0.06	2012-12-28
793	8117	China Primary Energy Holdings Limited:O	1,522,750	74,615		0.06	2012-10-17
794	1180	Paradise Entertainment Limited (BM):O	1,775,200	138,466	*	0.06	2012-11-01
795	0480	HKR INTERNATIONAL LIMITED:O	843,433	3,356,863		0.06	2012-12-17
796	0635	PLAYMATES HOLDINGS LIMITED:O	148,000	873,200		0.06	2012-12-07
797	0828	DYNASTY FINE WINES GROUP LIMITED:O	778,000	1,120,320		0.06	2012-12-27
798	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	11,070		0.06	2011-03-16
799	8325	China Smartpay Group Holdings Limited:O	370,000	340,400		0.06	2012-10-22
800	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	954,848	754,330		0.06	2012-12-28
801	2777	Guangzhou R&F Properties Co., Ltd.:H	622,800	8,021,664		0.06	2012-12-28
802	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,900,000	7,942,000		0.06	2012-12-28
803	0670	China Eastern Airlines Corporation Limited:H	2,132,000	6,523,920		0.06	2012-12-28
804	1036	Vanke Overseas Investment Holding Company Limited:O	158,000	2,041,360		0.06	2012-12-20
805	1187	Han Tang International Holdings Limited:O	70,000	241,500		0.06	2012-12-05
806	0835	Asia Coal Limited:O	1,303,000	161,572		0.06	2012-11-12
807	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	380,000	91,200		0.06	2012-12-18
808	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,773,186	4,041,230		0.06	2012-12-17
809	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,485,000	492,860		0.06	2012-11-12
810	0756	Summi (Group) Holdings Limited:O	720,000	849,600		0.06	2012-12-28
811	1019	Convoy Global Holdings Limited:O	238,000	266,560		0.06	2012-05-22
812	1380	China Kingstone Mining Holdings Limited:O	1,149,000	315,975	*	0.06	2012-09-19
813	0185	Zensun Enterprises Limited:O	2,070,252	672,832		0.06	2012-12-18
814	3991	Changhong Jiahua Holdings Limited:O	196,000	327,320		0.06	2011-11-18
815	0660	Wai Chun Bio-Technology Limited:O	9,069,002	634,830		0.06	2012-02-21
816	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,390,000	361,400		0.06	2012-12-21
817	0485	China Sinostar Group Company Limited:O	860,000	82,560		0.06	2012-09-07
818	0999	I.T LIMITED:O	704,012	2,309,159		0.06	2012-12-28
819	0063	China Asia Valley Group Limited:O	1,507,500	119,093		0.06	2012-12-21
820	0877	OM Technologies (Group) Limited:O	430,000	941,700		0.06	2012-11-15
821	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	193,600		0.06	2011-08-10
822	0242	SHUN TAK HOLDINGS LIMITED:O	1,680,107	6,989,245		0.06	2012-12-28
823	1259	Prosperous Future Holdings Limited (KY):O	566,000	1,867,800		0.06	2012-12-28
824	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,450,067	5,423,251		0.06	2012-12-28
825	8007	Global Strategic Group Limited:O	82,553	74,298		0.06	2012-09-11
826	0354	CHINASOFT INTERNATIONAL LIMITED:O	940,000	1,645,000		0.05	2012-12-28
827	8269	Wealth Glory Holdings Limited:O	544,000	110,976		0.05	2012-12-27
828	0989	China Changbaishan International Holdings Limited:O	1,530,000	172,890		0.05	2012-12-21
829	2322	Modern Innovative Digital Technology Company Limited (BM):O	392,000	97,216		0.05	2012-10-15
830	0159	Brockman Mining Limited:O	3,898,760	1,695,961		0.05	2012-08-03
831	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
832	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	288,200	403,480		0.05	2012-08-23
833	1029	IRC LIMITED:O	1,864,000	2,218,160		0.05	2012-12-27
834	8250	Du Du Holdings Limited (KY):O	1,419,800	177,475		0.05	2012-12-14
835	0462	Natural Dairy (NZ) Holdings Limited:O	1,444,000	3,176,800	*	0.05	2012-02-24
836	0736	China Properties Investment Holdings Limited:O	235,557	24,027		0.05	2012-11-26
837	1130	China Environmental Resources Group Limited:O	1,364,400	36,839		0.05	2012-12-21
838	0533	GOLDLION HOLDINGS LIMITED:O	520,000	2,152,800		0.05	2012-12-14
839	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,614,002	9,645,667		0.05	2012-12-28
840	0913	Harbour Digital Asset Capital Limited:O	102,309	76,732		0.05	2012-12-27
841	8356	Tsun Yip Holdings Limited (KY):O	880,000	616,000		0.05	2012-12-28
842	2868	Beijing Capital Land Co., Ltd.:H	536,000	1,752,720		0.05	2012-12-18
843	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,120,258	8,141,791		0.05	2012-12-28
844	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,097,000	2,729,100		0.05	2012-12-11
845	0381	AOM International Group Company Limited:O	3,130,000	147,110		0.05	2012-12-28
846	2778	Champion Real Estate Investment Trust:Unit	2,967,156	10,948,806		0.05	2012-12-28
847	0267	CITIC Limited (HK):O	1,907,732	21,519,217		0.05	2012-12-28
848	2728	Jintai Energy Holdings Limited:O	168,000	60,480		0.05	2011-12-23
849	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
850	0377	China Huajun Group Limited:O	1,380,000	1,131,600		0.05	2012-12-28
851	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	404,000	537,320		0.05	2012-12-28
852	0030	YNBY International Limited:O	600,000	294,000	*	0.05	2012-07-03
853	0856	VSTECS Holdings Limited:O	636,000	1,055,760		0.05	2012-12-20
854	8025	Asian Capital Resources (Holdings) Limited:O	708,000	608,880		0.05	2012-09-21
855	0620	DTXS Silk Road Investment Holdings Company Limited:O	138,612	81,781		0.05	2012-12-14
856	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	248,000	1,088,720		0.05	2012-12-21
857	0008	PCCW LIMITED:O	3,650,865	12,376,432		0.05	2012-12-28
858	0632	CHK Oil Limited (BM):O	1,697,200	1,052,264		0.05	2012-12-27
859	0963	Bloomage BioTechnology Corporation Limited (KY):O	155,000	646,350		0.05	2012-12-12
860	3998	Bosideng International Holdings Limited:O	3,978,000	9,189,180		0.05	2012-12-28
861	8022	Evershine Group Holdings Limited:O	32,600	10,758		0.05	2012-12-07
862	3933	United Laboratories International Holdings Limited (The):O	807,528	3,020,155		0.05	2012-12-20
863	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	84,881	10,610		0.05	2012-11-21
864	0602	Jiahua Stores Holdings Limited:O	507,500	167,475		0.05	2012-10-31
865	1188	Hybrid Kinetic Group Limited:O	4,268,125	490,834		0.05	2012-11-30
866	8173	Hephaestus Holdings Limited:O	442,000	207,740		0.05	2012-09-03
867	0439	KuangChi Science Limited:O	585,142	81,920		0.05	2012-05-10
868	0814	Beijing Jingkelong Company Limited:H	88,000	465,520		0.05	2012-12-06
869	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
870	2341	EcoGreen International Group Limited:O	232,000	315,520		0.05	2012-12-28
871	3886	Town Health International Medical Group Limited:O	436,680	209,606		0.05	2012-11-06
872	1058	NAMYUE HOLDINGS LIMITED:O	258,000	94,170		0.05	2012-10-08
873	0871	China Dredging Environment Protection Holdings Limited:O	382,000	798,380		0.05	2012-12-28
874	0868	XINYI GLASS HOLDINGS LIMITED:O	1,803,392	8,493,976		0.05	2012-12-28
875	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	238,000	392,700		0.05	2012-10-04
876	0205	SEEC MEDIA GROUP LIMITED:O	828,000	178,020		0.05	2011-08-02
877	0914	Anhui Conch Cement Company Limited:H	616,500	17,446,950		0.05	2012-12-28
878	1190	BOLINA HOLDING CO., LTD.:O	480,000	1,358,400		0.05	2012-12-28
879	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	745,355	566,470		0.05	2012-12-21
880	1230	Yashili International Holdings Ltd:O	1,648,000	3,378,400		0.05	2012-12-28
881	2338	WEICHAI POWER CO., LTD.:H	226,960	7,659,900		0.05	2012-12-28
882	1105	SING TAO NEWS CORPORATION LIMITED:O	388,500	450,660		0.05	2012-11-02
883	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	534,000	539,340		0.05	2012-12-20
884	8337	Directel Holdings Limited:O	480,000	75,840		0.05	2011-04-26
885	0753	Air China Limited:H	2,110,848	13,614,970		0.05	2012-12-28
886	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,700,388	15,392,212		0.05	2012-12-28
887	1878	SOUTHGOBI RESOURCES LTD.:O	83,550	1,320,090		0.05	2012-12-27
888	1830	Perfect Medical Health Management Limited (KY):O	460,000	271,400		0.05	2012-12-04
889	8075	Media Asia Group Holdings Limited:O	6,032,000	380,016		0.05	2012-12-06
890	3398	CHINA TING GROUP HOLDINGS LIMITED:O	962,000	413,660		0.05	2012-12-17
891	0853	MicroPort Scientific Corporation:O	643,000	2,732,750		0.05	2012-12-21
892	1338	BaWang International (Group) Holding Limited:O	1,326,000	1,021,020		0.05	2012-12-28
893	0878	SOUNDWILL HOLDINGS LIMITED:O	126,960	1,983,115		0.05	2012-12-12
894	0375	YGM TRADING LIMITED:O	75,000	1,372,500		0.05	2012-12-28
895	0992	LENOVO GROUP LIMITED:O	4,665,545	33,498,613		0.05	2012-12-28
896	0595	AV CONCEPT HOLDINGS LIMITED:O	272,123	130,619		0.05	2012-12-20
897	0106	Landsea Green Management Limited:O	896,000	344,960		0.05	2012-12-07
898	0869	Playmates Toys Limited:O	519,360	316,810		0.05	2012-11-20
899	0240	BUILD KING HOLDINGS LIMITED:O	559,375	81,109		0.05	2012-09-18
900	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	345,100		0.04	2012-02-29
901	2700	Green International Holdings Limited:O	404,200	95,795		0.04	2012-12-28
902	0750	China Shuifa Singyes Energy Holdings Limited:O	282,200	1,865,342		0.04	2012-12-28
903	0002	CLP HOLDINGS LIMITED:O	1,124,340	72,857,232		0.04	2012-12-28
904	2789	Yuanda China Holdings Limited:O	2,762,000	2,541,040		0.04	2012-12-28
905	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	262,000	6,392,800		0.04	2012-12-28
906	8226	KOALA Financial Group Limited:O	192,000	48,960		0.04	2012-11-02
907	1142	E&P Global Holdings Limited:O	187,650	56,295		0.04	2012-10-25
908	1070	TCL Electronics Holdings Limited:O	583,887	2,528,231		0.04	2012-12-20
909	0109	Good Resources Holdings Limited (BM):O	636,829	159,207		0.04	2012-10-26
910	1091	South Manganese Investment Limited:O	1,328,565	1,142,566		0.04	2012-12-27
911	1966	China SCE Group Holdings Limited:O	1,246,000	2,367,400		0.04	2012-12-27
912	2355	BAOYE GROUP COMPANY LIMITED:H	136,000	722,160		0.04	2012-11-08
913	1398	Industrial and Commercial Bank of China Limited:H	37,707,653	208,523,321		0.04	2012-12-28
914	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,040,000	904,800		0.04	2012-12-03
915	0599	E. BON HOLDINGS LIMITED:O	130,000	97,500		0.04	2011-08-02
916	1126	DREAM INTERNATIONAL LIMITED (HK):O	290,000	176,900		0.04	2012-12-05
917	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	748,000	9,200,400		0.04	2012-12-28
918	1217	China Innovation Investment Limited:O	2,993,318	59,866		0.04	2012-09-06
919	0806	Value Partners Group Limited:O	752,000	3,872,800		0.04	2012-12-28
920	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	362,260		0.04	2011-08-04
921	0696	TRAVELSKY TECHNOLOGY LIMITED:H	396,500	1,625,650		0.04	2012-12-27
922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	437,250	10,494,000		0.04	2012-12-28
923	1013	Wai Chun Group Holdings Limited:O	2,270,000	79,450		0.04	2012-11-05
924	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	373,800		0.04	2012-12-11
925	0474	Aceso Life Science Group Limited:O	1,647,588	275,147		0.04	2012-12-28
926	2002	China Sunshine Paper Holdings Company Limited:O	332,500	299,250		0.04	2012-11-28
927	0326	CHINA STAR ENTERTAINMENT LIMITED:O	695,703	98,790		0.04	2012-12-13
928	0728	CHINA TELECOM CORPORATION LIMITED:H	5,719,800	24,366,348		0.04	2012-12-28
929	0951	CHAOWEI POWER HOLDINGS LIMITED:O	413,000	1,689,170		0.04	2012-12-27
930	0385	CHINNEY ALLIANCE GROUP LIMITED:O	244,080	93,971		0.04	2012-09-03
931	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	92,250		0.04	2012-11-09
932	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	391,990	1,375,885		0.04	2012-12-13
933	0888	Bison Finance Group Limited:O	404,000	294,920		0.04	2012-09-07
934	0998	China CITIC Bank Corporation Limited:H	6,024,256	27,470,607		0.04	2012-12-28
935	0174	Gemini Investments (Holdings) Limited:O	180,000	243,000		0.04	2012-12-18
936	8192	Global Token Limited:O	5,040,000	136,080		0.04	2012-12-28
937	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	324,940		0.04	2012-10-24
938	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,320,986	47,189,376		0.04	2012-12-28
939	1059	KANTONE HOLDINGS LIMITED:O	3,005,383	213,382		0.04	2012-05-25
940	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,626,666	335,093		0.04	2012-12-21
941	8132	Century Energy International Holdings Limited:O	220,000	42,680		0.04	2012-12-20
942	0857	PETROCHINA COMPANY LIMITED:H	8,434,480	92,947,970		0.04	2012-12-27
943	1332	Touyun Biotech Group Limited:O	57,241	48,655		0.04	2012-11-19
944	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,946,000	18,409,160		0.04	2012-12-28
945	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	144,000		0.04	2012-12-14
946	1201	Tesson Holdings Limited:O	100,000	79,000		0.04	2011-11-29
947	0731	C&D Newin Paper & Pulp Corporation Limited:O	434,000	160,580		0.04	2012-12-28
948	0589	Portico International Holdings Limited:O	210,500	1,284,050		0.04	2012-12-28
949	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	293,760		0.04	2012-02-09
950	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	663,284	1,386,264		0.04	2012-12-07
951	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,181,000	75,229,700		0.04	2012-12-28
952	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	154,000	261,800		0.04	2012-10-03
953	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	382,000	3,044,540		0.04	2012-12-06
954	1090	Da Ming International Holdings Limited:O	386,000	617,600		0.04	2012-12-14
955	0665	Haitong International Securities Group Limited:O	338,000	1,139,060		0.04	2012-12-28
956	2379	China Clean Energy Technology Group Limited:O	80,000	40,800		0.04	2011-05-24
957	1251	SPT Energy Group Inc.:O	562,000	2,113,120		0.04	2012-12-28
958	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,002,000	2,284,560		0.04	2012-12-27
959	2123	Golden Shield Holdings (Industrial) Limited:O	344,000	113,520		0.04	2012-03-27
960	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
961	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	328,000	259,120		0.04	2012-12-27
962	0933	Brightoil Petroleum (Holdings) Limited:O	3,125,000	4,812,500		0.04	2012-12-27
963	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,720,400		0.04	2010-11-17
964	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	605,800	9,280,856		0.04	2012-12-27
965	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	80,825		0.04	2012-03-01
966	0773	China Metal Recycling (Holdings) Limited:O	412,800	3,314,784		0.04	2012-12-28
967	0110	China Fortune Holdings Limited:O	288,000	58,176		0.04	2012-10-24
968	0572	Future World Holdings Limited:O	119,253	28,621		0.04	2012-01-18
969	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,547,000	1,624,350		0.03	2012-12-28
970	0494	LI & FUNG LIMITED:O	2,907,600	39,310,752		0.03	2012-12-28
971	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	50,400		0.03	2012-06-22
972	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	277,887	43,906		0.03	2012-12-28
973	2343	PACIFIC BASIN SHIPPING LIMITED:O	670,000	2,941,300		0.03	2012-12-28
974	1314	Tsui Wah Holdings Limited:O	478,000	1,180,660		0.03	2012-12-28
975	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,128,000	1,240,800	*	0.03	2012-05-10
976	8108	Grand Peace Group Holdings Limited:O	600,000	36,000		0.03	2012-11-02
977	2238	Guangzhou Automobile Group Co., Ltd.:H	751,865	5,202,906		0.03	2012-12-27
978	0655	HONGKONG CHINESE LIMITED:O	677,866	874,447		0.03	2012-12-12
979	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,315,187	11,797,227		0.03	2012-12-28
980	0214	ASIA ORIENT HOLDINGS LIMITED:O	240,023	326,431		0.03	2012-11-29
981	0282	NEXT DIGITAL LIMITED:O	809,000	1,140,690		0.03	2012-12-28
982	0823	Link Real Estate Investment Trust:Unit	762,313	29,539,629		0.03	2012-12-28
983	1808	Enterprise Development Holdings Limited (KY):O	486,000	116,640		0.03	2012-09-20
984	3382	Tianjin Port Development Holdings Limited:O	2,033,262	2,277,253		0.03	2012-12-18
985	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	89,320		0.03	2012-01-13
986	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	386,000	416,880		0.03	2012-10-11
987	1899	Xingda International Holdings Limited:O	499,000	1,996,000		0.03	2012-12-28
988	1175	Fresh Express Delivery Holdings Group Co., Limited:O	177,000	1,345,200	*	0.03	2012-04-11
989	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,445,050	83,025,705		0.03	2012-12-28
990	8279	AGTech Holdings Limited:O	1,250,390	425,133		0.03	2012-09-13
991	3383	Agile Group Holdings Limited (KY):O	1,117,000	12,063,600		0.03	2012-12-27
992	0546	Fufeng Group Limited:O	563,000	1,886,050		0.03	2012-12-28
993	2266	Dorsett Hospitality International Limited:O	640,703	1,185,301		0.03	2012-12-17
994	1045	APT SATELLITE HOLDINGS LIMITED:O	198,750	389,550		0.03	2012-04-16
995	0228	China Energy Development Holdings Limited:O	2,492,000	343,896		0.03	2012-12-28
996	0617	PALIBURG HOLDINGS LIMITED:O	351,260	972,990		0.03	2012-12-04
997	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	560,000	901,600		0.03	2012-12-28
998	1686	SUNEVISION HOLDINGS LTD.:O	728,271	1,172,516		0.03	2012-12-28
999	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	982,080		0.03	2012-12-28
1000	3328	Bank of Communications Co., Ltd.:H	10,952,457	63,414,726		0.03	2012-12-28
1001	0054	HOPEWELL HOLDINGS LIMITED:O	273,300	9,100,890		0.03	2012-12-27
1002	0013	Hutchison Whampoa Limited:O	1,326,827	107,738,352		0.03	2012-12-28
1003	0901	Goldstone Investment Group Limited:O	504,312	56,987		0.03	2012-12-28
1004	1999	Man Wah Holdings Limited:O	275,200	1,813,568		0.03	2012-12-28
1005	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,620,000	253,400		0.03	2012-12-19
1006	0365	Sino ICT Holdings Limited:O	160,000	39,360		0.03	2010-09-27
1007	2898	Longrun Tea Group Company Limited:O	440,000	158,400		0.03	2012-12-27
1008	0832	Central China Real Estate Limited:O	737,006	1,967,806		0.03	2012-12-28
1009	0752	PICO FAR EAST HOLDINGS LIMITED:O	368,000	850,080		0.03	2012-12-28
1010	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	120,000	121,200		0.03	2012-09-24
1011	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,822,000	2,149,960		0.03	2012-12-27
1012	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	43,200		0.03	2011-08-15
1013	0720	AUTO ITALIA HOLDINGS LIMITED:O	884,785	220,311		0.03	2012-12-21
1014	0342	NewOcean Energy Holdings Limited:O	386,000	1,756,300		0.03	2012-12-28
1015	0207	Joy City Property Limited:O	156,000	670,800		0.03	2012-12-05
1016	0194	LIU CHONG HING INVESTMENT LIMITED:O	110,000	988,900		0.03	2012-12-06
1017	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,398,523	4,908,816		0.03	2012-12-28
1018	0982	Huafa Property Services Group Company Limited:O	2,660,000	109,060		0.03	2012-12-21
1019	1165	Shunfeng International Clean Energy Limited:O	450,000	166,500		0.03	2012-12-28
1020	0866	China Qinfa Group Limited:O	596,000	679,440		0.03	2012-12-20
1021	0298	Chuang's China Investments Limited:O	447,861	210,495		0.03	2012-10-10
1022	1315	Green Economy Development Limited:O	86,000	142,760		0.03	2012-12-28
1023	0861	DIGITAL CHINA HOLDINGS LIMITED:O	312,600	4,157,580		0.03	2012-12-21
1024	0760	Talent Property Group Limited:O	912,500	125,013		0.03	2012-12-27
1025	2331	LI NING COMPANY LIMITED:O	297,500	1,561,875		0.03	2012-12-27
1026	0410	SOHO CHINA LIMITED:O	1,440,000	8,798,400		0.03	2012-12-27
1027	0223	Elife Holdings Limited:O	580,000	61,480		0.03	2012-11-29
1028	0618	Peking University Resources (Holdings) Company Limited:O	310,000	136,400		0.03	2012-11-16
1029	1908	C&D International Investment Group Limited:O	84,000	57,960		0.03	2012-12-28
1030	0098	Xingfa Aluminium Holdings Limited:O	117,000	166,140		0.03	2012-04-25
1031	8206	Shentong Robot Education Group Company Limited:O	333,000	143,190		0.03	2012-12-14
1032	0555	REXLot Holdings Limited:O	2,350,000	1,410,000		0.03	2012-12-28
1033	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1034	0538	Ajisen (China) Holdings Limited:O	298,000	2,166,460		0.03	2012-12-27
1035	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	179,200		0.03	2012-04-03
1036	2268	Youyuan International Holdings Limited:O	275,000	541,750		0.03	2012-10-04
1037	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	296,000	58,312		0.03	2012-10-22
1038	0108	GR Life Style Company Limited:O	36,000	46,800		0.03	2012-09-19
1039	0680	Nan Hai Corporation Limited:O	18,620,292	614,470		0.03	2012-12-17
1040	8220	Bingo Group Holdings Limited:O	826,000	129,682		0.03	2012-10-05
1041	0403	STARLITE HOLDINGS LIMITED:O	142,000	45,440		0.03	2011-10-12
1042	1176	Zhuguang Holdings Group Company Limited:O	988,000	1,057,160		0.03	2012-12-05
1043	2011	Gilston Group Limited:O	112,000	68,320		0.03	2012-07-16
1044	2083	Nature Home Holding Company Limited:O	397,000	643,140		0.03	2012-12-21
1045	1638	Kaisa Group Holdings Ltd.:O	1,314,000	3,219,300		0.03	2012-12-28
1046	1699	China Putian Food Holding Limited:O	212,000	269,240		0.03	2012-12-21
1047	1888	Kingboard Laminates Holdings Limited:O	794,820	2,821,611		0.03	2012-12-28
1048	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	831,450	3,159,510		0.03	2012-12-28
1049	0222	MIN XIN HOLDINGS LIMITED:O	120,800	546,016		0.03	2012-09-06
1050	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,668	401,415		0.03	2012-11-19
1051	1633	Magic Holdings International Limited:O	266,788	925,754		0.03	2012-12-28
1052	0005	HSBC HOLDINGS PLC:O	4,822,908	394,996,165		0.03	2012-12-28
1053	1030	SEAZEN GROUP LIMITED:O	1,454,000	2,108,300		0.03	2012-12-21
1054	0707	Asia Television Holdings Limited:O	298,000	44,700		0.03	2012-05-09
1055	0860	Apollo Future Mobility Group Limited:O	1,109,083	393,724		0.03	2012-11-28
1056	2282	MGM China Holdings Limited:O	965,200	13,532,104		0.03	2012-12-28
1057	1968	Peak Sport Products Co., Limited:O	529,000	804,080		0.03	2012-12-28
1058	3688	Top Spring International Holdings Limited:O	252,500	1,378,650		0.03	2012-12-14
1059	0718	Tai United Holdings Limited:O	936,757	31,850	*	0.03	2011-05-26
1060	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	169,000		0.03	2011-06-14
1061	0295	KONG SUN HOLDINGS LIMITED:O	366,750	60,514		0.02	2012-10-26
1062	0983	SOCAM Development Limited:O	122,863	1,089,795		0.02	2012-09-24
1063	1008	Litu Holdings Limited (KY):O	182,000	886,340		0.02	2012-10-11
1064	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	453,500	6,621,100		0.02	2012-12-28
1065	0255	Lung Kee Group Holdings Limited:O	156,500	450,720		0.02	2012-12-13
1066	8270	China CBM Group Company Limited:O	970,000	329,800		0.02	2012-12-27
1067	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1068	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	52,250		0.02	2012-05-30
1069	0979	Green Energy Group Limited:O	110,800	32,132		0.02	2012-10-08
1070	1241	Shuanghua Holdings Limited:O	158,000	86,900		0.02	2012-11-09
1071	0813	Shimao Group Holdings Limited:O	831,500	12,156,530		0.02	2012-12-28
1072	0873	China Taifeng Beddings Holdings Limited:O	238,000	509,320		0.02	2012-12-28
1073	0177	Jiangsu Expressway Company Limited:H	290,000	2,296,800		0.02	2012-12-14
1074	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	95,000		0.02	2012-11-27
1075	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	154,002	62,371		0.02	2012-11-26
1076	0872	Titan Invo Technology Limited:O	120,000	45,600		0.02	2010-12-15
1077	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	338,000	794,300		0.02	2012-12-10
1078	0163	Emperor International Holdings Limited:O	849,738	1,835,434		0.02	2012-12-21
1079	0953	Shaw Brothers Holdings Limited:O	274,000	86,310		0.02	2012-11-08
1080	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	283,000	7,641,000		0.02	2012-12-28
1081	8171	China Trends Holdings Limited:O	1,524,000	19,812		0.02	2012-07-09
1082	0221	Easy One Financial Group Limited:O	1,760,000	207,680		0.02	2012-12-27
1083	0296	Emperor Entertainment Hotel Limited:O	294,000	546,840		0.02	2012-12-05
1084	0057	CHEN HSONG HOLDINGS LIMITED:O	143,000	333,190		0.02	2012-12-21
1085	0393	Glorious Sun Enterprises Limited:O	240,000	556,800		0.02	2012-12-17
1086	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	1,235,400		0.02	2012-12-05
1087	2326	New Provenance Everlasting Holdings Limited:O	447,500	59,965		0.02	2012-08-08
1088	0066	MTR CORPORATION LIMITED:O	1,278,863	39,005,322		0.02	2012-12-28
1089	0831	CONVENIENCE RETAIL ASIA LIMITED:O	162,000	894,240		0.02	2012-08-27
1090	0225	Pokfulam Development Company Limited:O	24,000	312,000		0.02	2012-05-11
1091	1234	China Lilang Limited:O	261,000	1,205,820		0.02	2012-12-18
1092	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	104,000	36,400		0.02	2012-12-20
1093	0383	Tian An Medicare Limited (BM):O	117,600	127,008		0.02	2012-12-10
1094	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	578,270		0.02	2012-12-04
1095	1178	Huiyin Holdings Group Limited:O	300,000	39,600		0.02	2012-10-15
1096	3999	DaChan Food (Asia) Limited:O	217,000	253,890		0.02	2012-11-21
1097	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	728,000	84,448		0.02	2012-12-07
1098	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	886,000	234,790		0.02	2012-12-20
1099	0891	Trinity Limited (BM):O	364,000	1,860,040		0.02	2012-12-18
1100	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	28,980		0.02	2011-06-09
1101	0743	Asia Cement (China) Holdings Corporation:O	326,000	1,271,400		0.02	2012-12-04
1102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	222,128	8,285,374		0.02	2012-12-20
1103	0371	Beijing Enterprises Water Group Limited:O	1,438,600	2,862,814		0.02	2012-12-28
1104	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	32,970		0.02	2011-01-11
1105	1226	China Investment and Finance Group Limited (KY):O	120,000	46,800		0.02	2012-03-29
1106	2601	China Pacific Insurance (Group) Co., Ltd.:H	572,600	15,946,910		0.02	2012-12-28
1107	1111	Chong Hing Bank Limited:O	89,000	1,447,140		0.02	2012-12-27
1108	0948	Alpha Professional Holdings Limited:O	130,000	102,700		0.02	2012-03-30
1109	0112	Lerthai Group Limited:O	69,114	270,236		0.02	2012-12-28
1110	0073	ASIAN CITRUS HOLDINGS LIMITED:O	246,000	934,800		0.02	2012-12-28
1111	1031	Kingston Financial Group Limited:O	2,454,830	1,669,284		0.02	2012-12-28
1112	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	310,000	2,790,000		0.02	2012-12-27
1113	1223	SYMPHONY HOLDINGS LIMITED (BM):O	264,380	76,670		0.02	2012-07-30
1114	87001	Hui Xian Real Estate Investment Trust:Unit	1,019,023	4,228,945		0.02	2012-12-18
1115	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,366,056	29,452,990		0.02	2012-12-28
1116	1929	Chow Tai Fook Jewellery Group Limited:O	2,002,400	24,829,760		0.02	2012-12-28
1117	0369	Wing Tai Properties Limited:O	266,666	1,333,330		0.02	2012-09-21
1118	0011	HANG SENG BANK, LIMITED:O	382,600	45,338,100		0.02	2012-12-27
1119	8031	ETS Group Limited (KY):O	56,000	37,520		0.02	2012-01-27
1120	1788	Guotai Junan International Holdings Limited:O	328,000	1,043,040		0.02	2012-12-28
1121	1300	Trigiant Group Limited:O	200,000	330,000		0.02	2012-12-18
1122	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1123	1228	Superb Summit International Group Limited:O	1,157,000	289,250		0.02	2012-11-27
1124	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,582,000	25,849,880		0.02	2012-12-28
1125	0641	CHTC Fong's International Company Limited:O	108,000	233,280		0.02	2012-12-28
1126	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,968	513,207		0.02	2012-12-21
1127	1368	Xtep International Holdings Limited:O	425,000	1,398,250		0.02	2012-12-28
1128	0270	GUANGDONG INVESTMENT LIMITED:O	1,216,175	7,455,153		0.02	2012-12-28
1129	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	70,000	1,470,000		0.02	2012-11-26
1130	0335	UPBEST GROUP LIMITED:O	260,000	249,600		0.02	2012-10-22
1131	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	220,000	402,600		0.02	2012-11-16
1132	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	54,000		0.02	2011-03-14
1133	0181	FUJIAN HOLDINGS LIMITED:O	102,000	29,070		0.02	2012-03-08
1134	0472	New Silkroad Culturaltainment Limited:O	315,500	118,313		0.02	2012-03-23
1135	1099	SINOPHARM GROUP CO. LTD.:H	156,000	3,783,000		0.02	2012-12-28
1136	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	194,575	2,747,399		0.02	2012-12-28
1137	0148	Kingboard Holdings Limited:O	160,000	4,368,000		0.02	2012-12-28
1138	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,646	119,653		0.02	2012-12-14
1139	1336	New China Life Insurance Company Ltd.:H	189,500	5,438,650		0.02	2012-12-28
1140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	190,600	486,030		0.02	2012-12-21
1141	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,811	438,059		0.02	2012-11-12
1142	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	181,000	959,300		0.02	2012-12-12
1143	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	69,000		0.02	2011-05-12
1144	2280	HC Group Inc.:O	100,000	300,000		0.02	2012-05-07
1145	1088	China Shenhua Energy Company Limited:H	606,000	20,573,700		0.02	2012-12-28
1146	8051	CircuTech International Holdings Limited:O	1,600	3,760		0.02	2010-08-03
1147	0023	BANK OF EAST ASIA, LIMITED (THE):O	390,265	11,590,871		0.02	2012-12-19
1148	2038	FIH Mobile Limited:O	1,265,000	4,667,850		0.02	2012-12-28
1149	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	199,000	1,850,700		0.02	2012-11-28
1150	0990	Deep Source Holdings Limited:O	632,000	218,040		0.02	2012-12-17
1151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	951,000	2,291,910		0.02	2012-12-21
1152	1813	KWG Group Holdings Limited:O	495,500	2,819,395		0.02	2012-12-27
1153	3899	CIMC Enric Holdings Limited:O	234,000	1,579,500		0.02	2012-12-14
1154	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	36,600		0.02	2012-08-13
1155	0817	China Jinmao Holdings Group Limited:O	1,535,760	4,346,201		0.02	2012-12-28
1156	0626	Public Financial Holdings Limited:O	180,000	660,600		0.02	2012-07-10
1157	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1158	0738	LE SAUNDA HOLDINGS LIMITED:O	104,000	268,320		0.02	2012-11-07
1159	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	101,465	5,103,690		0.02	2012-12-27
1160	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	36,120		0.02	2012-12-11
1161	8172	Lajin Entertainment Network Group Limited:O	80,000	23,600		0.02	2011-09-02
1162	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,000	1,972,800		0.02	2012-12-28
1163	1768	Bracell Limited (BM):O	524,500	902,140		0.02	2012-12-28
1164	0610	WAI KEE HOLDINGS LIMITED:O	120,000	188,400		0.02	2012-11-30
1165	8225	China Health Group Inc.:O	55,000	27,500	*	0.02	2010-11-19
1166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,296	3,850,605		0.02	2012-12-20
1167	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	925,581	11,162,507		0.02	2012-12-28
1168	1355	Legend Strategy International Holdings Group Company Limited:O	27,000	58,590		0.01	2012-12-20
1169	0862	Vision Values Holdings Limited:O	211,400	39,743		0.01	2012-05-14
1170	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	235,600		0.01	2012-12-21
1171	0694	Beijing Capital International Airport Company Limited:H	276,000	1,556,640		0.01	2012-12-27
1172	0144	China Merchants Port Holdings Company Limited:O	364,112	9,102,800		0.01	2012-12-28
1173	0311	LUEN THAI HOLDINGS LIMITED:O	146,000	170,820		0.01	2012-12-14
1174	8041	IntelliMark AI International Limited:O	720,000	28,800		0.01	2012-12-21
1175	0691	China Shanshui Cement Group Limited:O	410,000	2,300,100		0.01	2012-12-28
1176	0147	International Business Settlement Holdings Limited:O	2,745,000	1,139,175		0.01	2012-11-20
1177	2228	CECEP COSTIN New Materials Group Limited:O	113,000	337,870		0.01	2012-11-15
1178	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	289,000	375,700		0.01	2012-12-27
1179	2007	Country Garden Holdings Company Limited:O	2,609,915	10,413,561		0.01	2012-12-28
1180	0291	China Resources Beer (Holdings) Company Limited:O	341,000	9,462,750		0.01	2012-12-19
1181	8092	ITE (HOLDINGS) LIMITED:O	132,000	8,580		0.01	2011-10-28
1182	0646	China Environmental Technology Holdings Limited:O	352,000	63,360		0.01	2012-05-18
1183	1972	SWIRE PROPERTIES LIMITED:O	818,088	21,024,862		0.01	2012-12-28
1184	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,500	2,974,790		0.01	2012-12-27
1185	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,242,841	207,435,328		0.01	2012-12-28
1186	0997	Chinlink International Holdings Limited:O	220,000	71,500		0.01	2012-12-28
1187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	255,825	118,959		0.01	2012-12-28
1188	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	390,600		0.01	2012-11-29
1189	0619	South China Financial Holdings Limited:O	675,500	43,908		0.01	2011-02-22
1190	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	190,000	1,168,500		0.01	2012-12-28
1191	8026	China Brilliant Global Limited:O	100,000	14,800		0.01	2009-08-10
1192	1308	SITC International Holdings Company Limited:O	330,000	828,300		0.01	2012-11-05
1193	0010	HANG LUNG GROUP LIMITED:O	170,000	7,463,000		0.01	2012-12-28
1194	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1195	0960	Longfor Group Holdings Limited:O	670,500	10,070,910		0.01	2012-12-28
1196	8090	China Assurance Finance Group Limited:O	190,000	199,500		0.01	2012-12-28
1197	0019	SWIRE PACIFIC LIMITED:A	111,308	10,652,176		0.01	2012-12-27
1198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	325,788	37,823,987		0.01	2012-12-28
1199	0226	LIPPO LIMITED (HK):O	60,300	218,286		0.01	2012-07-03
1200	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	376,160	1,609,965		0.01	2012-12-17
1201	2356	DAH SING BANKING GROUP LIMITED:O	152,728	1,298,188		0.01	2012-12-28
1202	3633	Zhongyu Energy Holdings Limited:O	308,000	434,280		0.01	2012-11-15
1203	0745	China National Culture Group Limited:O	366,000	58,560		0.01	2012-12-28
1204	0859	Zhongchang International Holdings Group Limited:O	86,000	58,480		0.01	2012-12-14
1205	1239	Teamway International Group Holdings Limited:O	24,000	30,720		0.01	2012-11-30
1206	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	80,880	1,468,781		0.01	2012-12-28
1207	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	32,565		0.01	2010-10-27
1208	1833	Intime Retail (Group) Company Limited:O	236,000	2,190,080		0.01	2012-12-28
1209	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	51,920		0.01	2011-09-16
1210	2020	ANTA Sports Products Limited:O	292,000	1,971,000		0.01	2012-12-28
1211	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,017,149	21,614,416		0.01	2012-12-28
1212	0605	China Financial Services Holdings Limited:O	350,000	185,500		0.01	2011-09-27
1213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	143,000	9,988,550		0.01	2012-12-28
1214	0489	DongFeng Motor Group Company Limited (CN):H	332,000	3,977,360		0.01	2012-12-28
1215	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	341,320		0.01	2012-12-18
1216	8236	Powerleader Science & Technology Group Limited:H	70,000	19,600		0.01	2012-11-14
1217	0801	Golden Meditech Holdings Limited:O	260,000	205,400		0.01	2012-12-17
1218	8155	South China Assets Holdings Limited:O	1,238,414	154,802		0.01	2012-11-12
1219	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,700		0.01	2012-11-22
1220	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	248,088		0.01	2011-05-18
1221	3918	NagaCorp Ltd.:O	224,658	1,067,126		0.01	2012-12-28
1222	1299	AIA Group Limited:O	1,293,600	39,196,080		0.01	2012-12-28
1223	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	502,200	2,440,692		0.01	2012-12-21
1224	1991	Ta Yang Group Holdings Limited:O	82,000	39,770		0.01	2012-01-13
1225	0101	HANG LUNG PROPERTIES LIMITED:O	471,000	14,318,400		0.01	2012-12-28
1226	0512	Grand Pharmaceutical Group Limited:O	205,000	76,875		0.01	2012-11-19
1227	1199	COSCO SHIPPING Ports Limited:O	289,550	3,266,124		0.01	2012-12-21
1228	0220	Uni-President China Holdings Ltd.:O	372,000	3,076,440		0.01	2012-12-27
1229	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	96,000		0.01	2012-06-21
1230	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	63,840		0.01	2012-11-29
1231	8088	8088 Investment Holdings Limited:O	13,960	13,820		0.01	2012-08-20
1232	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	40,320		0.01	2012-09-06
1233	1312	Kontafarma China Holdings Limited:O	66,000	51,480		0.01	2012-08-02
1234	1089	Leyou Technologies Holdings Limited:O	165,000	57,750		0.01	2012-10-09
1235	0059	Skyfame Realty (Holdings) Limited:O	220,162	143,105		0.01	2012-12-28
1236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	175,000	3,876,250		0.01	2012-12-28
1237	1052	Yuexiu Transport Infrastructure Limited:O	165,001	605,554		0.01	2012-12-07
1238	0428	Cocoon Holdings Limited:O	3,850	12,320		0.01	2011-11-02
1239	3389	Hengdeli Holdings Limited:O	424,000	1,225,360		0.01	2012-12-28
1240	8198	Crypto Flow Technology Limited:O	220,000	93,500		0.01	2012-12-28
1241	6837	Haitong Securities Co., Ltd.:H	143,200	1,864,464		0.01	2012-12-28
1242	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,800		0.01	2011-10-10
1243	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	399,731	12,211,782		0.01	2012-12-28
1244	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	173,800		0.01	2012-11-21
1245	0506	China Foods Limited:O	258,000	1,860,180		0.01	2012-12-21
1246	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,629,440		0.01	2012-12-19
1247	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	619,670	904,718		0.01	2012-12-21
1248	2039	China International Marine Containers (Group) Co., Ltd.:H	130,020	1,518,634		0.01	2012-12-28
1249	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	40,040		0.01	2012-07-31
1250	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	118,200		0.01	2011-08-08
1251	1831	ShiFang Holding Limited:O	74,000	29,600		0.01	2012-07-31
1252	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	55,680		0.01	2011-04-06
1253	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,220		0.01	2012-08-01
1254	0001	CK Hutchison Holdings Limited:O	201,241	23,927,555		0.01	2012-12-19
1255	0006	Power Assets Holdings Limited:O	184,000	12,107,200		0.01	2012-12-28
1256	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	44,660		0.01	2012-10-10
1257	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,431	882,456		0.01	2012-11-12
1258	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	16,380		0.01	2010-03-22
1259	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	112,200		0.01	2012-11-13
1260	0093	Zero Fintech Group Limited (BM):O	166,000	154,380		0.01	2012-12-28
1261	0099	Wong's International Holdings Limited:O	40,000	100,800		0.01	2012-12-05
1262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,771	310,153		0.01	2012-10-25
1263	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,320		0.01	2009-03-10
1264	1322	CW Group Holdings Limited (KY):O	50,000	68,500		0.01	2012-12-28
1265	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	106,000	174,900		0.01	2012-10-22
1266	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	317,000	4,488,720		0.01	2012-12-28
1267	0303	VTECH HOLDINGS LIMITED:O	19,700	1,708,975		0.01	2012-12-28
1268	3900	Greentown China Holdings Limited:O	168,000	2,338,560		0.01	2012-12-27
1269	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,600		0.01	2011-08-24
1270	8085	Hong Kong Life Sciences and Technologies Group Limited:O	252,000	54,936		0.01	2012-12-13
1271	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,757,834	22,043,238		0.01	2012-12-28
1272	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,794	1,214,304		0.01	2012-12-28
1273	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,250		0.01	2011-06-13
1274	0004	Wharf (Holdings) Limited (The):O	216,347	12,991,637		0.01	2012-12-28
1275	1378	China Hongqiao Group Limited:O	419,000	1,676,000		0.01	2012-12-28
1276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	408,770		0.01	2012-12-07
1277	0043	C.P. POKPHAND CO. LTD.:O	1,278,000	1,214,100		0.01	2012-12-12
1278	0996	Carnival Group International Holdings Limited:O	305,000	103,700		0.01	2012-08-02
1279	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	75,240		0.01	2012-04-16
1280	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	566,479	13,000,693		0.01	2012-12-28
1281	0083	SINO LAND COMPANY LIMITED:O	410,103	5,766,048		0.01	2012-12-27
1282	1112	Health and Happiness (H&H) International Holdings Limited:O	41,500	1,008,450		0.01	2012-12-27
1283	2200	Hosa International Limited:O	110,000	242,000		0.01	2012-11-23
1284	0941	China Mobile Limited (HK):O	1,359,580	122,702,095		0.01	2012-12-28
1285	1083	Towngas Smart Energy Company Limited:O	166,132	1,079,858		0.01	2012-12-21
1286	1382	Pacific Textiles Holdings Limited:O	97,000	672,210		0.01	2012-12-11
1287	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	75,040		0.01	2011-08-11
1288	0302	OCBC Bank (Hong Kong) Limited:O	20,000	1,609,000		0.01	2012-12-21
1289	0475	Central Development Holdings Limited:O	18,000	26,640		0.01	2012-02-13
1290	0556	Pan Asia Environmental Protection Group Limited:O	52,000	25,220		0.01	2012-12-27
1291	0926	Besunyen Holdings Company Limited:O	102,000	49,470		0.01	2012-11-13
1292	1038	CK Infrastructure Holdings Limited:O	157,240	7,476,762		0.01	2012-12-27
1293	0700	TENCENT HOLDINGS LIMITED:O	113,800	28,450,000		0.01	2012-12-28
1294	0880	SJM Holdings Limited:O	335,000	6,050,100		0.01	2012-12-28
1295	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,200		0.01	2012-04-03
1296	0413	South China Holdings Company Limited:O	177,926	119,210		0.01	2012-12-19
1297	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,000	296,120		0.01	2012-12-04
1298	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,300	633,760		0.01	2012-11-15
1299	0020	WHEELOCK AND COMPANY LIMITED:O	119,000	4,605,300		0.01	2012-12-28
1300	0211	STYLAND HOLDINGS LIMITED:O	214,045	31,893		0.01	2012-10-11
1301	1231	Newton Resources Ltd:O	230,000	207,000		0.01	2012-12-27
1302	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,010	932,511		0.01	2012-11-05
1303	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1304	2688	ENN Energy Holdings Limited:O	60,000	2,022,000		0.01	2012-12-28
1305	1076	Imperial Pacific International Holdings Limited:O	22,132	13,501		0.01	2012-11-15
1306	0945	MANULIFE FINANCIAL CORPORATION:O	99,336	10,340,878		0.01	2012-12-27
1307	9893	Pizu Group Holdings Limited:O	52,000	6,916		0.01	2012-07-19
1308	1004	China Smarter Energy Group Holdings Limited:O	75,760	18,713		0.01	2012-05-23
1309	1128	Wynn Macau, Limited:O	283,200	5,918,880		0.01	2012-12-27
1310	0883	CNOOC LIMITED:O	2,415,550	40,677,862		0.01	2012-12-28
1311	0047	Hop Hing Group Holdings Limited:O	536,000	209,040		0.01	2012-12-17
1312	0486	UNITED COMPANY RUSAL, IPJSC:O	813,000	4,040,610		0.01	2012-12-21
1313	8048	Yu Tak International Holdings Limited:O	54,000	16,740		0.01	2012-06-28
1314	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,093	6,991,857		0.01	2012-12-18
1315	1109	CHINA RESOURCES LAND LIMITED:O	304,000	6,414,400		0.01	2012-12-28
1316	0160	Hon Kwok Land Investment Company, Limited:O	25,000	74,750		0.01	2012-10-12
1317	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	51,600		0.01	2012-10-19
1318	0053	GUOCO GROUP LIMITED:O	17,000	1,581,000		0.01	2012-12-27
1319	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,000	931,680		0.01	2012-12-20
1320	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	34,400		0.01	2012-11-16
1321	0876	Kaisa Health Group Holdings Limited:O	16,000	22,560		0.00	2012-09-20
1322	0852	Strong Petrochemical Holdings Limited:O	80,000	68,000		0.00	2012-12-28
1323	0593	DreamEast Group Limited:O	10,016	51,382		0.00	2012-10-18
1324	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,855	11,264		0.00	2012-12-04
1325	0664	DreamEast Group Limited:Wrnt	2,003	1,582		0.00	2011-03-08
1326	0825	New World Department Store China Limited:O	81,000	403,380		0.00	2012-12-07
1327	6823	HKT Limited (KY):O	305,195	2,316,430		0.00	2012-12-28
1328	3360	Far East Horizon Limited:O	156,000	982,800		0.00	2012-12-11
1329	0075	Y. T. REALTY GROUP LIMITED:O	36,000	79,200		0.00	2012-09-07
1330	2888	STANDARD CHARTERED PLC:O	108,480	21,489,888		0.00	2012-12-28
1331	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,525		0.00	2011-04-27
1332	8086	Sino Vision Worldwide Holdings Limited:O	232,000	122,960		0.00	2012-11-22
1333	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	439,200		0.00	2012-12-27
1334	0829	Shenguan Holdings (Group) Limited:O	146,000	588,380		0.00	2012-12-27
1335	0917	NEW WORLD CHINA LAND LIMITED:O	380,300	1,414,716		0.00	2012-11-14
1336	0645	Ares Asia Limited:O	14,507	10,445		0.00	2012-09-24
1337	3368	Parkson Retail Group Limited:O	119,000	741,370		0.00	2012-12-27
1338	1928	Sands China Ltd.:O	338,000	11,559,600		0.00	2012-12-19
1339	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	144,000		0.00	2011-06-02
1340	0522	ASMPT Limited:O	15,800	1,481,250		0.00	2012-12-27
1341	1021	MIDAS HOLDINGS LIMITED (SG):O	48,000	107,520		0.00	2012-11-14
1342	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	318,100	5,369,528		0.00	2012-12-28
1343	0975	Mongolian Mining Corporation:O	139,000	525,420		0.00	2012-12-20
1344	2121	China First Chemical Holdings Limited:O	30,000	52,200		0.00	2012-12-28
1345	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,700		0.00	2012-06-15
1346	1913	PRADA S.P.A.:O	93,500	6,839,525		0.00	2012-12-20
1347	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	32,000		0.00	2012-02-24
1348	0659	CTF Services Limited (BM):O	127,830	1,682,243		0.00	2012-12-28
1349	1262	Labixiaoxin Snacks Group Limited:O	39,000	115,440		0.00	2012-12-28
1350	0087	SWIRE PACIFIC LIMITED:B	103,385	1,846,456		0.00	2012-12-03
1351	0815	China Silver Group Limited:O	30,000	41,700		0.00	2012-12-28
1352	0294	Yangtzekiang Garment Limited:O	7,000	19,600		0.00	2012-09-24
1353	0142	FIRST PACIFIC COMPANY LIMITED:O	128,000	1,081,600		0.00	2012-12-28
1354	1064	Zhong Hua International Holdings Limited:O	5,000	2,500		0.00	2010-11-02
1355	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	19,200		0.00	2011-01-18
1356	1115	5100 Xizang Glacier Company Limited:O	84,000	209,160		0.00	2012-09-25
1357	1838	China Properties Group Limited:O	59,000	141,600		0.00	2012-12-10
1358	6868	Tenfu (Cayman) Holdings Company Limited:O	40,000	174,400		0.00	2012-12-17
1359	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	51,200	67,584		0.00	2012-12-21
1360	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,240		0.00	2011-08-30
1361	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,000	235,520		0.00	2012-05-09
1362	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	25,500		0.00	2012-11-23
1363	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,120	23,990		0.00	2012-12-18
1364	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	11,520		0.00	2011-04-28
1365	0086	SUN HUNG KAI & CO. LIMITED:O	61,570	308,466		0.00	2012-12-18
1366	3308	Golden Eagle Retail Group Limited:O	55,000	1,030,700		0.00	2012-12-18
1367	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,560	699,494		0.00	2012-12-19
1368	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,800		0.00	2012-08-31
1369	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,417	2,543,132		0.00	2012-12-28
1370	1386	Vestate Group Holdings Limited:O	17,000	5,270		0.00	2012-09-18
1371	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	44,500	1,139,200		0.00	2012-12-28
1372	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	136,879		0.00	2011-09-16
1373	0320	COMPUTIME GROUP LIMITED:O	22,000	8,140		0.00	2012-02-24
1374	0666	SHK Hong Kong Industries Limited:O	100,000	17,500		0.00	2012-09-07
1375	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,100		0.00	2012-03-28
1376	6808	SUN ART RETAIL GROUP LIMITED:O	220,500	2,615,130		0.00	2012-12-14
1377	1146	Huicheng International Holdings Limited:O	76,000	117,040		0.00	2012-06-15
1378	1210	Christine International Holdings Limited:O	22,000	23,980		0.00	2012-10-15
1379	2300	AMVIG Holdings Limited:O	20,000	55,800		0.00	2012-12-20
1380	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,500	157,500		0.00	2012-11-07
1381	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	19,750		0.00	2011-10-25
1382	0531	Samson Holding Ltd.:O	60,000	76,800		0.00	2012-12-20
1383	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,317	6,562		0.00	2012-03-19
1384	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	51,600		0.00	2012-11-12
1385	0973	L'Occitane International S.A.:O	27,750	684,038		0.00	2012-12-17
1386	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,850		0.00	2012-06-05
1387	1628	Yuzhou Group Holdings Company Limited:O	51,800	110,334		0.00	2012-12-27
1388	8081	Hang Tai Yue Group Holdings Limited:O	10,000	2,950		0.00	2012-11-16
1389	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-07-05
1390	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	98,000	2,082,500		0.00	2012-12-28
1391	1328	Goldstream Investment Limited:O	50,000	24,000		0.00	2010-05-31
1392	8050	City Coolxuan Company Limited:O	12,500	1,463		0.00	2012-12-13
1393	0668	Doyen International Holdings Limited:O	20,000	17,800		0.00	2010-03-22
1394	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	80,800		0.00	2012-05-15
1395	0683	KERRY PROPERTIES LIMITED:O	22,011	885,943		0.00	2012-12-28
1396	0151	Want Want China Holdings Limited:O	198,000	2,063,160		0.00	2012-12-21
1397	0543	Pacific Online Limited:O	16,275	44,594		0.00	2012-12-19
1398	0425	Minth Group Limited:O	16,000	144,000		0.00	2012-12-20
1399	6210	VALE SA:HDRO	3,850	590,975		0.00	2012-11-26
1400	0530	Goldin Financial Holdings Limited:O	98,748	106,648		0.00	2012-06-27
1401	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,587	382,892		0.00	2012-12-28
1402	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	7,680		0.00	2011-07-04
1403	0805	GLENCORE PLC:O	92,400	4,134,900		0.00	2012-12-20
1404	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	138,000		0.00	2012-11-06
1405	1882	Haitian International Holdings Limited:O	18,000	163,800		0.00	2012-05-09
1406	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	29,200		0.00	2012-12-27
1407	0456	New City Development Group Limited:O	26,298	7,495		0.00	2012-09-07
1408	8098	CL Group (Holdings) Limited:O	10,000	2,900		0.00	2012-08-30
1409	2299	Billion Industrial Holdings Limited:O	20,000	95,600		0.00	2012-04-20
1410	0812	Southwest Securities International Securities Limited:O	10,000	3,650		0.00	2012-12-20
1411	0837	Carpenter Tan Holdings Limited:O	2,000	9,800		0.00	2012-12-28
1412	0210	Daphne International Holdings Limited:O	13,000	138,060		0.00	2012-12-13
1413	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	7,766		0.00	2012-12-19
1414	0881	Zhongsheng Group Holdings Limited:O	14,000	162,960		0.00	2012-12-14
1415	0511	TELEVISION BROADCASTS LIMITED:O	3,000	173,100		0.00	2012-12-27
1416	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	75,800		0.00	2012-12-20
1417	1139	VICTORY GROUP LIMITED:O	5,451	1,472		0.00	2012-12-14
1418	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	199,290		0.00	2012-12-27
1419	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,000		0.00	2012-04-17
1420	1700	Springland International Holdings Limited:O	15,000	62,250		0.00	2012-12-27
1421	1010	Sky Blue 11 Company Limited:O	2,000	1,200		0.00	2010-12-06
1422	2389	Beijing Health (Holdings) Limited (KY):O	24,000	3,312		0.00	2010-11-10
1423	3788	China Hanking Holdings Limited:O	10,000	22,000		0.00	2012-12-28
1424	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,600		0.00	2012-12-05
1425	0479	CIL HOLDINGS LIMITED:O	5,340	1,191		0.00	2012-12-11
1426	0378	FDG Kinetic Limited:O	1,610	1,385		0.00	2010-05-04
1427	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,100		0.00	2012-12-04
1428	1366	Jiangnan Group Limited:O	10,000	13,900		0.00	2012-11-29
1429	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,425		0.00	2012-09-10
1430	0111	Cinda International Holdings Limited:O	2,000	1,780		0.00	2012-09-25
1431	0468	Greatview Aseptic Packaging Company Limited:O	3,000	12,150		0.00	2012-11-29
1432	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,020		0.00	2012-07-30
1433	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,095	58,805		0.00	2012-10-09
1434	0847	KAZ MINERALS LIMITED:O	720	65,880		0.00	2012-12-21
1435	0266	TIAN TECK LAND LIMITED:O	632	5,246		0.00	2012-08-27
1436	1910	Samsonite Group S.A.:O	1,800	28,080		0.00	2012-11-08
1437	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	113,000		0.00	2012-01-30
1438	8120	China Demeter Financial Investments Limited:O	38	14		0.00	2011-10-20
1439	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0	*	0.00	2012-02-16
1440	0283	Goldin Properties Holdings Limited:O	200	930		0.00	2012-09-05

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