China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2012-12-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,426,000	615,589,480		5.73	2012-12-27
2	0986	Dufu Liquor Group Limited:O	2,134,659	2,604,284		4.37	2012-12-28
3	0764	Eternity Investment Limited:O	8,458,786	4,229,393		3.29	2012-12-27
4	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,690,000	5,462,400		2.81	2012-12-21
5	1020	Cybernaut International Holdings Company Limited:O	32,840,000	14,778,000		2.74	2012-12-28
6	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,774,000	16,053,260		2.37	2012-12-19
7	2123	Golden Shield Holdings (Industrial) Limited:O	18,812,000	6,207,960		2.00	2012-11-12
8	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,240,000	907,200		1.62	2012-05-14
9	0286	Aidigong Maternal & Child Health Limited (BM):O	32,886,090	13,812,158		1.35	2012-12-19
10	1124	COASTAL GREENLAND LIMITED:O	35,548,000	19,551,400		1.27	2012-12-28
11	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,932,000	60,256,600		1.15	2012-12-11
12	8173	Hephaestus Holdings Limited:O	10,176,400	4,782,908		1.12	2012-12-19
13	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,732,000	329,080		1.07	2011-12-19
14	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,728,000	9,382,400		1.06	2012-12-17
15	0064	GET NICE HOLDINGS LIMITED:O	43,460,000	15,211,000		0.97	2012-12-21
16	1318	GREENS HOLDINGS LTD:O	11,596,000	3,768,700		0.93	2012-11-23
17	0687	Tysan Holdings Limited:O	8,096,000	11,739,200		0.93	2012-11-06
18	2728	Jintai Energy Holdings Limited:O	2,906,302	1,046,269		0.90	2012-03-12
19	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,239,180	23,559,909		0.88	2012-12-28
20	0180	KADER HOLDINGS COMPANY LIMITED:O	5,861,800	2,315,411		0.88	2012-12-28
21	8129	Cloud Investment Holdings Limited (KY):O	16,050,000	1,765,500		0.78	2012-12-19
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	114,410,000	2,402,610		0.74	2012-12-27
23	0193	CAPITAL ESTATE LIMITED:O	17,177,500	2,284,608		0.70	2012-08-01
24	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,815,000	8,585,750		0.68	2012-12-28
25	0736	China Properties Investment Holdings Limited:O	2,967,382	302,673		0.67	2012-12-10
26	0928	King International Investment Limited (KY):O	6,211,877	614,976		0.65	2012-12-28
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,859,000	1,137,006		0.63	2012-12-06
28	0343	CULTURECOM HOLDINGS LIMITED:O	6,587,600	10,474,284		0.63	2012-12-28
29	1191	China Gem Holdings Limited:O	78,146,000	1,094,044		0.62	2012-12-28
30	0826	Tiangong International Company Limited:O	11,644,000	21,192,080		0.60	2012-12-28
31	2310	Times Universal Group Holdings Limited:O	1,894,000	1,875,060		0.58	2012-06-22
32	0076	Elate Holdings Limited:O	21,665,136	2,448,160		0.58	2012-12-28
33	0364	Blockchain Group Company Limited:O	8,111,000	1,970,973		0.56	2012-12-20
34	1096	Sino Energy International Holdings Group Limited:O	6,640,000	6,706,400		0.55	2012-11-02
35	0273	MASON GROUP HOLDINGS LIMITED:O	681,958	872,906		0.54	2012-12-28
36	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,336,000	14,908,960		0.53	2012-12-28
37	0498	Blue River Holdings Limited:O	23,859,708	4,056,150		0.52	2012-12-18
38	1200	Midland Holdings Limited (BM):O	3,634,000	13,482,140		0.51	2012-12-21
39	1041	Lamtex Holdings Limited:O	9,277,350	1,206,056		0.49	2012-12-12
40	0650	Productive Technologies Company Limited (BM):O	1,620,000	664,200		0.47	2011-11-25
41	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,212,400	4,212,400		0.46	2012-12-20
42	8137	Honbridge Holdings Limited:O	28,592,000	22,015,840		0.46	2012-08-23
43	2366	SMI Culture & Travel Group Holdings Limited:O	21,107,689	1,034,277		0.45	2012-12-28
44	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,213,630	716,042		0.45	2012-11-09
45	0993	XinKong International Capital Holdings Limited:O	2,811,480	393,607		0.44	2012-12-21
46	0808	Prosperity Real Estate Investment Trust:Unit	6,052,250	14,162,265		0.44	2012-12-28
47	0554	Hans Group Holdings Limited (KY):O	15,748,000	3,070,860		0.42	2012-12-12
48	3777	China Fiber Optic Network System Group Ltd.:O	5,056,000	7,027,840		0.42	2012-12-28
49	0575	Regent Pacific Group Limited:O	14,350,000	2,898,700		0.41	2012-12-14
50	2268	Youyuan International Holdings Limited:O	4,106,000	8,088,820		0.41	2012-12-10
51	0471	Silkwave Inc:O	2,583,250	1,188,295		0.40	2012-10-29
52	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,746,000	8,499,960		0.40	2012-12-21
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,019,675	2,810,302		0.39	2012-10-16
54	0070	Rich Goldman Holdings Limited:O	14,968,000	2,275,136		0.39	2012-12-12
55	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,142,000	1,395,372		0.39	2012-12-11
56	0235	CSC Holdings Limited (HK):O	14,230,000	2,319,490		0.38	2012-11-07
57	0245	China Vered Financial Holding Corporation Limited:O	8,443,720	658,610		0.38	2012-12-28
58	0185	Zensun Enterprises Limited:O	13,220,000	4,296,500		0.38	2011-11-21
59	1075	CAPINFO COMPANY LIMITED:H	2,916,000	831,060		0.38	2012-08-23
60	8063	Global Mastermind Holdings Limited:O	465,988	260,953		0.37	2012-08-06
61	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,198,000	7,682,340		0.37	2012-11-05
62	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,468,633	36,075,492		0.37	2012-12-28
63	6488	SBI Holdings, Inc.:HDRO	5,500	31,790		0.36	2012-10-18
64	0406	YAU LEE HOLDINGS LIMITED:O	1,563,500	2,360,885		0.36	2012-12-19
65	1171	Yankuang Energy Group Company Limited:H	6,951,172	88,835,978		0.35	2012-12-28
66	8150	Seamless Green China (Holdings) Limited:O	1,211,906	369,631		0.35	2012-12-20
67	0181	FUJIAN HOLDINGS LIMITED:O	1,840,000	524,400		0.34	2012-12-14
68	1234	China Lilang Limited:O	4,114,000	19,006,680		0.34	2012-12-28
69	8265	China Trustful Group Limited:O	512,000	430,080		0.34	2012-11-28
70	8207	Chong Sing Holdings FinTech Group Limited:O	7,258,400	5,443,800		0.34	2012-12-21
71	8047	China Ocean Group Development Limited:O	6,786,400	1,045,106		0.34	2012-04-10
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,690,095	1,806,326		0.34	2012-12-21
73	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	868,800	2,823,600		0.34	2012-12-28
74	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,650,000	3,524,500		0.34	2012-11-30
75	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	608,000	3,046,080		0.34	2012-12-28
76	3993	CMOC Group Limited (CN):H	4,355,300	14,808,020		0.33	2012-12-27
77	1163	Dejin Resources Group Company Limited:O	11,321,000	543,408		0.33	2012-12-28
78	2898	Longrun Tea Group Company Limited:O	4,690,000	1,688,400		0.32	2012-12-03
79	8213	StarGlory Holdings Company Limited:O	7,210,000	432,600		0.32	2012-07-17
80	0491	Emperor Culture Group Limited:O	3,969,087	424,692		0.32	2012-12-19
81	0189	DONGYUE GROUP LIMITED:O	6,749,253	34,691,160		0.32	2012-12-28
82	0199	ITC Properties Group Limited:O	1,219,400	3,170,440		0.32	2012-12-28
83	0632	CHK Oil Limited (BM):O	10,751,760	6,666,091		0.32	2012-12-28
84	0365	Sino ICT Holdings Limited:O	1,638,000	402,948		0.31	2012-12-14
85	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	437,500	848,750		0.31	2012-12-12
86	1033	Sinopec Oilfield Service Corporation:H	4,346,000	8,300,860		0.31	2012-12-28
87	0065	Grand Ocean Advanced Resources Company Limited:O	2,724,787	2,970,018		0.31	2012-12-28
88	8178	China Information Technology Development Limited:O	2,684,000	480,436		0.30	2012-08-20
89	8123	Sinofortune Financial Holdings Limited:O	11,970,000	1,256,850		0.30	2011-09-02
90	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,592,000	8,297,520		0.30	2012-12-28
91	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,972,000	12,273,480		0.29	2012-12-28
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,006,000	11,964,340		0.29	2012-12-28
93	0166	New Times Corporation Limited (BM):O	1,940,257	1,746,231		0.29	2012-12-28
94	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,084,000	12,497,040		0.29	2012-12-28
95	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,665,000	13,298,250		0.29	2012-12-28
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,545,466	3,373,366		0.28	2012-12-27
97	1280	China Qidian Guofeng Holdings Limited:O	2,986,000	940,590		0.28	2012-12-13
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,320,000	4,171,200		0.28	2012-12-06
99	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,560,000	5,303,760	*	0.28	2012-06-19
100	2288	Rykadan Capital Limited:O	1,315,000	2,077,700		0.28	2012-12-28
101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,685,801	2,766,375		0.27	2012-12-28
102	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,148,435	11,781,555		0.27	2012-12-28
103	2006	Shanghai Jin Jiang Capital Company Limited:H	3,780,000	5,556,600		0.27	2012-12-28
104	1195	Kingwell Group Limited:O	4,092,000	2,659,800		0.27	2012-08-29
105	0724	Ruixin International Holdings Limited:O	31,790,000	2,225,300	*	0.27	2012-10-29
106	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,797,000	2,731,440		0.27	2012-10-11
107	0777	NetDragon Websoft Holdings Limited:O	1,338,000	14,851,800		0.26	2012-12-19
108	2222	NVC International Holdings Limited:O	8,348,500	16,863,970		0.26	2012-12-28
109	8017	Long Success International (Holdings) Limited:O	628,500	74,792		0.26	2012-08-07
110	0835	Asia Coal Limited:O	5,560,142	689,458		0.26	2012-12-06
111	0464	China In-Tech Limited:O	1,120,000	414,400		0.26	2012-06-22
112	0399	Starcoin Group Limited:O	40,350,000	887,700		0.26	2012-12-19
113	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,010,723	1,859,730		0.25	2012-12-05
114	0810	China Castson 81 Finance Company Limited (BM):O	760,000	205,200	*	0.25	2012-07-09
115	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	946,000	2,308,240		0.25	2012-12-04
116	8243	Dahe Media Co., Ltd.:H	630,000	120,960		0.25	2012-02-29
117	0340	Tongguan Gold Group Limited:O	22,748,400	2,570,569	*	0.25	2012-04-16
118	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,926,790	1,695,575		0.25	2012-12-13
119	3330	Lingbao Gold Group Company Ltd.:H	734,000	2,326,780		0.25	2012-12-28
120	1361	361 Degrees International Limited:O	5,103,000	11,379,690		0.25	2012-12-28
121	0082	Crazy Sports Group Limited:O	7,755,000	5,661,150		0.25	2012-12-28
122	0372	PT International Development Corporation Limited:O	1,928,941	954,826		0.24	2012-10-30
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,268,500	3,386,895		0.24	2012-12-27
124	0673	China Health Group Limited:O	1,440,100	489,634		0.24	2012-11-21
125	0347	Angang Steel Company Limited:H	2,581,190	14,686,971		0.24	2012-12-28
126	6837	Haitong Securities Co., Ltd.:H	3,541,200	46,106,424		0.24	2012-12-28
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,602,000	3,278,520		0.24	2012-12-28
128	0823	Link Real Estate Investment Trust:Unit	5,387,564	208,768,105		0.24	2012-12-28
129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,143,079	256,006		0.24	2012-03-22
130	8200	SAU SAN TONG HOLDINGS LIMITED:O	584,150	213,215		0.24	2012-04-16
131	1053	Chongqing Iron & Steel Company Limited:H	1,251,400	1,839,558		0.23	2012-12-21
132	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,520,000	1,435,200		0.23	2012-12-21
133	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,646,763	349,108,040		0.23	2012-12-28
134	2010	Real Nutriceutical Group Limited:O	2,575,000	7,313,000		0.23	2012-12-28
135	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,660,000	411,680		0.23	2012-10-04
136	0067	China Lumena New Materials Corp.:O	12,794,000	21,493,920		0.23	2012-12-28
137	0216	CHINNEY INVESTMENTS, LIMITED:O	1,260,000	1,461,600		0.23	2012-12-03
138	1102	Enviro Energy International Holdings Limited:O	7,734,000	1,283,844		0.23	2012-11-08
139	0342	NewOcean Energy Holdings Limited:O	2,958,000	13,458,900		0.23	2012-12-28
140	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	462,400	2,982,480		0.23	2012-12-28
141	0535	Gemdale Properties and Investment Corporation Limited:O	15,250,000	6,633,750		0.22	2012-12-19
142	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	981,000	3,933,810		0.22	2012-12-18
143	2899	ZIJIN MINING GROUP CO., LTD.:H	13,327,400	40,382,022		0.22	2012-12-28
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,592,787	738,980		0.22	2012-12-12
145	0886	Silver Base Group Holdings Limited:O	2,681,450	6,649,996		0.22	2012-12-28
146	0956	China Suntien Green Energy Corporation Limited:H	2,994,000	4,970,040		0.22	2012-12-27
147	1893	China National Materials Company Limited:H	2,548,000	6,013,280		0.22	2012-12-28
148	1180	Paradise Entertainment Limited (BM):O	6,211,600	484,505	*	0.22	2012-10-04
149	2866	COSCO SHIPPING Development Co., Ltd.:H	8,167,750	18,622,470		0.22	2012-12-28
150	8171	China Trends Holdings Limited:O	14,428,000	187,564		0.22	2012-12-04
151	1383	LET Group Holdings Limited:O	451,416	392,732		0.22	2012-12-28
152	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	464,000	6,421,760		0.21	2012-12-14
153	0362	China Zenith Chemical Group Limited:O	4,717,750	759,558		0.21	2012-11-16
154	0055	Neway Group Holdings Limited:O	21,470,000	364,990		0.21	2012-12-27
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,680,978	265,595		0.21	2012-12-28
156	0328	ALCO HOLDINGS LIMITED (BM):O	1,218,000	1,973,160		0.21	2012-12-21
157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	325,859	162,930		0.21	2012-12-13
158	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,505,022	451,507		0.21	2012-12-12
159	0515	China Silver Technology Holdings Limited:O	918,000	982,260		0.21	2012-12-28
160	0706	Beautiful China Holdings Company Limited:O	4,430,000	797,400		0.21	2011-01-12
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,107,933	28,864,241		0.21	2012-12-28
162	8306	China Nonferrous Metals Company Limited:O	17,900,000	1,253,000		0.20	2012-11-06
163	1217	China Innovation Investment Limited:O	14,240,000	284,800		0.20	2012-12-17
164	1900	China ITS (Holdings) Co., Ltd.:O	3,319,000	4,945,310		0.20	2012-12-28
165	3339	Lonking Holdings Limited:O	8,596,000	18,481,400		0.20	2012-12-28
166	1115	5100 Xizang Glacier Company Limited:O	5,141,882	12,803,286		0.20	2012-12-28
167	8236	Powerleader Science & Technology Group Limited:H	1,210,000	338,800		0.20	2012-01-27
168	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	956,000	334,600		0.20	2012-12-12
169	1393	Hidili Industry International Development Limited:O	4,089,810	8,261,416		0.20	2012-12-28
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,370,000	1,011,000		0.20	2012-12-28
171	2324	Capital VC Limited:O	1,990,000	165,170		0.20	2012-12-05
172	0566	Hanergy Thin Film Power Group Limited:O	26,474,000	9,001,160		0.20	2012-12-27
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,226,000	5,516,460		0.19	2012-12-28
174	0524	Great Wall Terroir Holdings Limited:O	996,000	398,400		0.19	2012-05-10
175	0763	ZTE CORPORATION:H	1,201,566	15,620,358		0.19	2012-12-28
176	0091	Golden Century International Holdings Group Limited:O	12,641,750	1,112,474		0.19	2012-11-14
177	0381	AOM International Group Company Limited:O	11,350,000	533,450		0.19	2012-10-03
178	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,857,801	1,058,947		0.19	2012-12-17
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,639,153	1,952,973		0.19	2012-12-21
180	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	720,360		0.19	2011-02-21
181	0241	Alibaba Health Information Technology Limited:O	6,942,000	3,123,900		0.19	2012-12-28
182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,058,000	2,898,920		0.19	2012-12-11
183	1065	Tianjin Capital Environmental Protection Group Company Limited:H	628,000	1,256,000		0.18	2012-12-27
184	8046	Heng Xin China Holdings Limited:O	5,678,402	1,731,913		0.18	2012-12-18
185	0307	Up Energy Development Group Limited:O	2,891,108	3,180,219	*	0.18	2012-03-07
186	0358	Jiangxi Copper Company Limited:H	2,512,338	51,377,312		0.18	2012-12-28
187	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,370,622	328,248,770		0.18	2012-12-28
188	1800	China Communications Construction Company Limited:H	7,946,512	59,519,375		0.18	2012-12-28
189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,596,000	4,500,720		0.18	2012-12-28
190	1881	Regal Real Estate Investment Trust:Unit	5,798,000	12,871,560		0.18	2012-12-28
191	0097	HENDERSON INVESTMENT LIMITED:O	5,411,267	3,246,760		0.18	2012-12-13
192	8202	INNO-TECH HOLDINGS LIMITED:O	1,745,900	68,090		0.18	2012-12-28
193	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	535,680		0.18	2012-01-17
194	1399	Veson Holdings Limited (KY):O	1,796,000	709,420		0.17	2012-12-27
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,930,400	1,293,368		0.17	2012-12-28
196	1618	Metallurgical Corporation of China Ltd.:H	4,985,000	7,527,350	*	0.17	2012-12-28
197	1073	Da Yu Financial Holdings Limited:O	1,712,600	470,965		0.17	2012-12-14
198	2345	Shanghai Prime Machinery Company Limited:H	1,298,000	1,453,760		0.17	2012-12-27
199	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	787,100	*	0.17	2011-09-06
200	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,664,000	5,459,360		0.17	2012-12-28
201	1105	SING TAO NEWS CORPORATION LIMITED:O	1,416,000	1,642,560		0.17	2012-11-28
202	8100	Famous Tech International Holdings Limited:O	2,104,295	420,859		0.17	2012-12-27
203	0588	Beijing North Star Company Limited:H	1,190,000	2,463,300		0.17	2012-12-28
204	0008	PCCW LIMITED:O	12,236,542	41,481,877		0.17	2012-12-28
205	2778	Champion Real Estate Investment Trust:Unit	9,504,948	35,073,258		0.17	2012-12-28
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,172,000	9,687,120		0.17	2012-12-28
207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,328,500	1,203,377		0.17	2012-12-17
208	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	672,000	779,520		0.17	2012-12-17
209	8132	Century Energy International Holdings Limited:O	910,000	176,540		0.17	2012-12-20
210	0224	PIONEER GLOBAL GROUP LIMITED:O	1,906,000	1,639,160		0.17	2012-12-28
211	1068	China Yurun Food Group Limited:O	2,989,000	16,768,290		0.16	2012-12-28
212	8299	GT Gold Holdings Limited:O	21,592,000	1,554,624	*	0.16	2012-06-25
213	0604	SHENZHEN INVESTMENT LIMITED:O	5,981,273	18,841,010		0.16	2012-12-28
214	0548	Shenzhen Expressway Corporation Limited:H	1,192,000	3,564,080		0.16	2012-12-28
215	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	408,000	420,240		0.16	2012-12-28
216	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	412,000	354,320		0.16	2012-04-02
217	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,059,992	33,292,713		0.16	2012-12-28
218	0353	Energy International Investments Holdings Limited:O	27,420,600	822,618		0.16	2012-12-28
219	0876	Kaisa Health Group Holdings Limited:O	502,842	709,007		0.16	2012-12-07
220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,026,209	415,615		0.16	2012-12-19
221	0182	Concord New Energy Group Limited:O	11,510,000	3,222,800		0.16	2012-12-28
222	0904	China Green (Holdings) Limited:O	1,368,000	2,202,480		0.15	2012-12-21
223	0580	Sun.King Technology Group Limited:O	2,106,000	916,110		0.15	2012-12-18
224	0274	Renaissance Asia Silk Road Group Limited:O	8,063,600	701,533	*	0.15	2012-10-03
225	0953	Shaw Brothers Holdings Limited:O	1,822,000	573,930		0.15	2012-12-27
226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	768,200	2,581,152		0.15	2012-12-27
227	0758	Macrolink Capital Holdings Limited:O	1,560,000	733,200		0.15	2011-09-16
228	8078	China Creative Digital Entertainment Limited:O	423,984	72,077		0.15	2012-12-19
229	0163	Emperor International Holdings Limited:O	5,542,258	11,971,277		0.15	2012-12-14
230	0681	Chinese People Holdings Company Limited:O	8,732,000	2,148,072		0.15	2012-12-27
231	1686	SUNEVISION HOLDINGS LTD.:O	3,461,376	5,572,815		0.15	2012-12-27
232	3800	GCL Technology Holdings Limited (KY):O	23,065,000	36,212,050		0.15	2012-12-28
233	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,018,000	1,211,420		0.15	2012-12-03
234	3378	Xiamen International Port Co., Ltd:H	1,468,000	1,541,400		0.15	2012-12-21
235	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	450,000	148,500		0.15	2012-12-20
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	710,000	181,050		0.15	2012-11-12
237	0325	Trauson Holdings Company Limited:O	1,142,000	4,602,260		0.15	2012-12-27
238	0128	ENM Holdings Limited (HK):O	2,424,000	1,527,120		0.15	2012-12-27
239	2088	Xiwang Property Holdings Company Limited:O	1,477,968	1,330,171		0.15	2012-12-27
240	0921	Hisense Home Appliances Group Co., Ltd.:H	673,000	2,234,360		0.15	2012-12-18
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,085,000	3,617,000		0.15	2012-12-28
242	0278	WAH HA REALTY COMPANY LIMITED:O	176,000	913,440		0.15	2012-12-28
243	0280	KING FOOK HOLDINGS LIMITED:O	630,000	686,700		0.14	2012-12-12
244	3300	CHINA GLASS HOLDINGS LIMITED:O	2,206,000	2,581,020		0.14	2012-12-28
245	0418	FOUNDER HOLDINGS LIMITED:O	1,606,000	425,590		0.14	2012-12-10
246	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	547,000	1,356,560	*	0.14	2010-05-04
247	1338	BaWang International (Group) Holding Limited:O	4,134,000	3,183,180		0.14	2012-12-28
248	0275	Master Glory Group Limited:O	1,586,955	296,761		0.14	2012-07-24
249	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,104,000	1,497,960		0.14	2012-09-20
250	0723	Reliance Global Holdings Limited (BM):O	9,965,625	1,584,534	*	0.14	2012-06-20
251	0438	IRICO Group New Energy Company Limited:H	891,600	378,930		0.14	2012-11-09
252	1133	Harbin Electric Company Limited:H	950,000	6,479,000		0.14	2012-12-28
253	0505	Xingye Alloy Materials Group Limited (KY):O	981,000	902,520		0.14	2012-12-13
254	1225	Lerado Financial Group Company Limited:O	1,052,000	789,000		0.14	2012-12-03
255	3363	Zhengye International Holdings Company Limited:O	700,000	567,000		0.14	2011-10-04
256	0766	Sino Prosper (Group) Holdings Limited:O	1,086,000	269,328		0.14	2012-12-28
257	0757	Solargiga Energy Holdings Limited:O	3,479,693	1,774,643		0.14	2012-12-28
258	3838	China Starch Holdings Limited:O	8,148,268	1,980,029		0.14	2012-12-21
259	0627	Japan Kyosei Group Company Limited:O	4,938,000	69,132	*	0.14	2012-02-28
260	3323	China National Building Material Company Limited:H	3,960,000	44,827,200		0.14	2012-12-28
261	8143	Good Fellow Healthcare Holdings Limited:O	1,489,000	349,915		0.14	2012-12-11
262	3988	BANK OF CHINA LIMITED:H	114,582,129	396,454,166		0.14	2012-12-28
263	0279	Arta TechFin Corporation Limited:O	1,007,243	113,818		0.14	2012-12-14
264	0578	Rosan Resources Holdings Limited:O	975,100	458,297		0.14	2012-12-03
265	1818	Zhaojin Mining Industry Company Limited:H	1,195,000	14,579,000		0.14	2012-12-28
266	8003	Great World Company Holdings Ltd:O	1,538,000	136,882		0.14	2012-08-09
267	0261	GBA Holdings Limited:O	88,909,400	889,094		0.14	2012-07-05
268	0063	China Asia Valley Group Limited:O	3,572,188	282,203		0.14	2012-12-07
269	0233	Mingyuan Medicare Development Company Limited:O	5,924,000	1,291,432		0.14	2012-12-28
270	1339	People's Insurance Company (Group) of China Limited (The):H	11,663,000	44,902,550		0.13	2012-12-28
271	2878	Solomon Systech (International) Limited:O	3,266,000	633,604		0.13	2012-12-28
272	0390	CHINA RAILWAY GROUP LIMITED:H	5,589,912	25,545,898		0.13	2012-12-28
273	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	345,000	897,000		0.13	2012-09-25
274	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	210,000	2,482,200		0.13	2012-11-29
275	1198	Royale Home Holdings Limited:O	1,528,250	1,130,905		0.13	2012-12-18
276	1057	Zhejiang Shibao Company Limited:H	114,000	291,840		0.13	2012-12-28
277	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,450,000	261,000	*	0.13	2010-04-16
278	1130	China Environmental Resources Group Limited:O	3,364,000	90,828		0.13	2012-12-21
279	0449	Chigo Holding Limited:O	11,044,000	1,998,964		0.13	2012-12-27
280	1101	China Huarong Energy Company Limited:O	9,120,000	11,400,000		0.13	2012-12-28
281	1202	Chengdu SIWI Science and Technology Company Limited:H	208,000	208,000		0.13	2012-12-05
282	0246	REAL GOLD MINING LIMITED:O	1,178,500	10,441,510	*	0.13	2012-10-31
283	0915	Daohe Global Group Limited:O	884,000	282,880		0.13	2012-12-18
284	1072	Dongfang Electric Corporation Limited:H	433,000	6,867,380		0.13	2012-12-28
285	8351	Larry Jewelry International Company Limited:O	1,280,000	345,600		0.13	2012-12-20
286	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,928,000	7,964,160		0.13	2012-12-28
287	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,126,000	899,468		0.13	2012-12-21
288	8082	Qing Hua Holding Group Company Limited (BM):O	1,896,000	229,416		0.12	2012-12-20
289	2357	AviChina Industry & Technology Company Limited:H	2,940,000	9,937,200		0.12	2012-12-28
290	0954	Changmao Biochemical Engineering Company Limited:H	228,000	191,520		0.12	2011-08-08
291	0445	CIMC-TianDa Holdings Company Limited:O	3,535,000	653,975		0.12	2012-12-28
292	1388	Embry Holdings Limited:O	514,000	2,271,880		0.12	2012-12-13
293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,370,000	1,011,000		0.12	2012-11-30
294	1968	Peak Sport Products Co., Limited:O	2,575,000	3,914,000		0.12	2012-12-28
295	1046	Universe Entertainment and Culture Group Company Limited:O	2,100,000	117,600		0.12	2012-12-17
296	0002	CLP HOLDINGS LIMITED:O	3,093,233	200,441,498		0.12	2012-12-28
297	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,788,750	26,046,925		0.12	2012-12-28
298	0569	China Automation Group Limited:O	1,253,000	2,706,480		0.12	2012-12-28
299	0546	Fufeng Group Limited:O	2,119,000	7,098,650		0.12	2012-12-28
300	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	433,000	3,251,830		0.12	2012-11-14
301	1142	E&P Global Holdings Limited:O	512,500	153,750		0.12	2012-12-28
302	8167	Neo Telemedia Limited:O	2,808,000	2,218,320		0.12	2012-12-18
303	0729	FDG Electric Vehicles Limited:O	13,300,057	3,923,517		0.12	2012-12-28
304	0276	Mongolia Energy Corporation Limited:O	8,063,422	3,064,100		0.12	2012-12-21
305	0622	Oshidori International Holdings Limited:O	8,579,532	1,141,078		0.12	2012-12-18
306	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,472,000	4,548,480		0.12	2012-12-12
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,412,500	14,947,625		0.12	2012-12-21
308	1106	Ming Lam Holdings Limited:O	1,440,000	328,320		0.12	2012-10-17
309	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,116,000	948,600		0.12	2012-12-19
310	0925	Beijing Properties (Holdings) Limited:O	4,536,000	2,540,160		0.12	2012-12-18
311	0922	Anxian Yuan China Holdings Limited:O	3,660,000	336,720		0.12	2012-06-04
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,607,200	2,452,896		0.12	2012-12-20
313	1211	BYD COMPANY LIMITED:H	926,486	21,031,232		0.12	2012-12-28
314	0800	A8 New Media Group Limited:O	556,000	389,200		0.12	2012-12-03
315	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,121,285	3,935,710		0.12	2012-12-10
316	0910	China Sandi Holdings Limited:O	798,400	471,056	*	0.12	2012-12-04
317	0348	China Healthwise Holdings Limited:O	4,000,000	1,380,000		0.12	2012-12-13
318	0090	Puxing Energy Limited:O	480,000	345,600		0.12	2012-12-21
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,524,000	10,373,160		0.12	2012-12-21
320	0985	CST Holding (HK) Limited (KY):O	31,233,611	3,341,996		0.12	2012-11-23
321	1007	Longhui International Holdings Limited:O	1,164,000	1,955,520	*	0.12	2012-03-23
322	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,887,000	12,096,530		0.11	2012-12-28
323	0707	Asia Television Holdings Limited:O	1,340,000	201,000		0.11	2012-12-11
324	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,390,380	74,636,460		0.11	2012-12-28
325	0402	Peace Map Holding Limited:O	2,048,400	381,002		0.11	2012-12-11
326	0653	BONJOUR HOLDINGS LIMITED:O	3,318,000	3,218,460		0.11	2012-12-27
327	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,284,000	731,880		0.11	2012-11-28
328	0389	China Tontine Wines Group Limited:O	2,218,000	1,685,680		0.11	2012-12-17
329	1898	China Coal Energy Company Limited:H	4,513,847	37,735,761		0.11	2012-12-28
330	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,718,546	129,142,031		0.11	2012-12-28
331	0405	Yuexiu Real Estate Investment Trust:Unit	2,983,500	11,009,115		0.11	2012-12-28
332	0320	COMPUTIME GROUP LIMITED:O	902,000	333,740		0.11	2012-04-30
333	1094	Cherish Sunshine International Limited:O	3,594,000	2,443,920	*	0.11	2012-08-31
334	0756	Summi (Group) Holdings Limited:O	1,308,000	1,543,440		0.11	2012-12-28
335	1282	Renze Harvest International Limited:O	3,120,000	527,280		0.11	2012-12-21
336	0212	NANYANG HOLDINGS LIMITED:O	44,000	1,183,600		0.11	2007-06-26
337	0346	Yanchang Petroleum International Limited:O	8,660,000	4,763,000		0.11	2012-12-19
338	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,634,000	2,054,520		0.11	2012-12-28
339	0054	HOPEWELL HOLDINGS LIMITED:O	928,512	30,919,450		0.11	2012-12-28
340	0607	Fullshare Holdings Limited:O	447,500	214,800	*	0.11	2009-11-06
341	1168	Z Fin Limited:O	3,749,070	2,511,877		0.11	2012-12-17
342	1798	China Datang Corporation Renewable Power Co., Limited:H	2,642,000	2,562,740		0.11	2012-12-28
343	2468	Trony Solar Holdings Company Limited:O	1,673,000	1,053,990	*	0.11	2012-10-17
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	688,500		0.10	2012-11-02
345	2369	Coolpad Group Limited:O	2,192,000	4,975,840		0.10	2012-12-28
346	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,468,136	10,300,364		0.10	2012-12-28
347	8179	Palinda Group Holdings Limited:O	3,296,000	234,016		0.10	2012-12-21
348	0767	Zhong Ji Longevity Science Group Limited:O	2,269,360	181,549		0.10	2012-12-20
349	0435	Sunlight Real Estate Investment Trust:Unit	1,639,846	5,427,890		0.10	2012-12-28
350	0513	CONTINENTAL HOLDINGS LIMITED:O	5,200,000	473,200		0.10	2012-12-18
351	1069	China Health Technology Group Holding Company Limited:O	376,000	398,560		0.10	2012-12-28
352	0094	Greenheart Group Limited:O	790,500	434,775		0.10	2012-12-19
353	0697	Shoucheng Holdings Limited:O	9,010,000	4,054,500		0.10	2012-12-28
354	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	126,100		0.10	2012-12-12
355	0715	China Oceanwide Holdings Limited:O	8,964,000	5,916,240		0.10	2012-12-11
356	8009	Chinese Energy Holdings Limited:O	905,000	192,765		0.10	2012-12-17
357	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	586,000	14,298,400		0.10	2012-12-27
358	0145	CCIAM Future Energy Limited (b1964-11-28):O	431,000	114,215		0.10	2012-11-09
359	1766	CRRC Corporation Limited:H	1,999,000	13,573,210		0.10	2012-12-28
360	8022	Evershine Group Holdings Limited:O	64,820	21,391		0.10	2012-12-27
361	2312	China Financial Leasing Group Limited:O	435,125	54,826		0.10	2012-11-12
362	0403	STARLITE HOLDINGS LIMITED:O	514,000	164,480		0.10	2012-08-07
363	0718	Tai United Holdings Limited:O	3,635,000	123,590	*	0.10	2012-02-14
364	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,581,987	1,809,885		0.10	2012-12-21
365	0111	Cinda International Holdings Limited:O	622,000	553,580		0.10	2012-09-25
366	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,093,080	2,645,254		0.10	2012-12-28
367	0999	I.T LIMITED:O	1,188,061	3,896,840		0.10	2012-12-18
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,381,440	15,914,189		0.10	2012-12-28
369	0595	AV CONCEPT HOLDINGS LIMITED:O	582,000	279,360		0.10	2012-12-18
370	8163	NOIZ Group Limited:O	8,200,000	82,000		0.10	2012-08-21
371	0703	Future Bright Holdings Limited:O	600,000	732,000		0.10	2012-12-28
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,166,302	6,416,411		0.10	2012-12-28
373	1555	MIE Holdings Corporation:O	2,524,000	5,956,640		0.10	2012-12-28
374	0959	Century Entertainment International Holdings Limited:O	3,952,500	280,628		0.10	2012-12-28
375	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,142,000	845,080		0.09	2012-12-17
376	1371	China Ecotourism Group Limited:O	7,055,000	860,710		0.09	2012-12-28
377	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,354,000	3,669,340		0.09	2012-12-21
378	0009	KEYNE LTD:O	646,300	303,761		0.09	2012-12-20
379	0038	FIRST TRACTOR COMPANY LIMITED:H	376,000	2,865,120		0.09	2012-12-28
380	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,272	304,515		0.09	2012-12-04
381	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	226,000	472,340		0.09	2012-11-13
382	1385	Shanghai Fudan Microelectronics Group Company Limited:H	226,000	632,800		0.09	2012-10-15
383	2233	WEST CHINA CEMENT LIMITED:O	4,228,000	6,595,680		0.09	2012-12-28
384	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	316,000	1,245,040		0.09	2012-12-11
385	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	957,750	22,986,000		0.09	2012-12-28
386	0313	Richly Field China Development Limited:O	8,221,390	723,482	*	0.09	2012-04-16
387	0509	Century Sunshine Group Holdings Limited:O	2,355,000	1,295,250		0.09	2012-12-05
388	8025	Asian Capital Resources (Holdings) Limited:O	1,280,000	1,100,800		0.09	2012-04-18
389	0735	China Power Clean Energy Development Company Limited:O	10,600,000	4,770,000		0.09	2012-12-21
390	0294	Yangtzekiang Garment Limited:O	190,564	533,579		0.09	2010-12-01
391	1323	Huasheng International Holding Limited:O	614,000	1,240,280		0.09	2012-12-28
392	2362	Jinchuan Group International Resources Co. Ltd:O	2,536,000	4,590,160		0.09	2012-12-20
393	0497	CSI Properties Limited (BM):O	8,761,250	2,672,181		0.09	2012-12-28
394	0599	E. BON HOLDINGS LIMITED:O	276,237	207,178		0.09	2012-02-17
395	1812	Shandong Chenming Paper Holdings Limited:H	359,500	1,085,690		0.09	2012-12-27
396	0582	Shin Hwa World Limited:O	1,750,000	117,250		0.09	2012-08-03
397	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,717,000	1,148,266		0.09	2012-12-20
398	0878	SOUNDWILL HOLDINGS LIMITED:O	254,240	3,971,229		0.09	2012-12-20
399	0242	SHUN TAK HOLDINGS LIMITED:O	2,697,027	11,219,632		0.09	2012-12-28
400	0751	Skyworth Group Limited:O	2,496,159	10,259,213		0.09	2012-12-28
401	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	232,200		0.09	2012-12-07
402	2083	Nature Home Holding Company Limited:O	1,331,000	2,156,220		0.09	2012-12-27
403	0665	Haitong International Securities Group Limited:O	822,104	2,770,490		0.09	2012-12-19
404	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	725,000	203,000		0.09	2011-05-18
405	8106	Shenghua Lande Scitech Limited:H	100,000	19,800		0.09	2011-11-22
406	0267	CITIC Limited (HK):O	3,235,000	36,490,800		0.09	2012-12-28
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,522,000	21,977,680		0.09	2012-12-28
408	1097	i-CABLE Communications Limited:O	1,779,120	765,022		0.09	2012-12-27
409	0712	Comtec Solar Systems Group Limited:O	1,046,000	1,276,120		0.09	2012-12-28
410	0598	SINOTRANS LIMITED:H	1,579,000	1,973,750		0.09	2012-12-28
411	0467	United Energy Group Limited:O	11,518,000	16,355,560		0.09	2012-10-26
412	1039	Changyou International Group Limited:O	704,000	464,640		0.09	2012-12-13
413	0873	China Taifeng Beddings Holdings Limited:O	878,000	1,878,920		0.09	2012-12-19
414	0730	Capital Industrial Financial Services Group Limited:O	1,007,000	372,590		0.09	2012-12-17
415	0164	China Baoli Technologies Holdings Limited:O	2,950,000	336,300		0.09	2012-03-08
416	0333	Top Form International Limited:O	936,000	308,880		0.09	2012-12-10
417	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	801,000	76,095		0.09	2012-12-20
418	8266	Zhuoxin International Holdings Limited:O	1,192,000	205,024		0.09	2012-04-19
419	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	323,800	2,396,120		0.09	2012-12-27
420	8021	WLS HOLDINGS LIMITED (BM):O	970,000	57,230		0.09	2011-06-27
421	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	392,000	148,960		0.09	2011-06-02
422	1055	China Southern Airlines Company Limited:H	2,396,000	9,320,440		0.09	2012-12-28
423	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,294,000	222,568		0.09	2012-12-11
424	0976	Chiho Environmental Group Limited:O	882,000	3,430,980		0.08	2012-11-06
425	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,540,955	108,176,175		0.08	2012-12-28
426	8086	Sino Vision Worldwide Holdings Limited:O	4,413,470	2,339,139		0.08	2012-12-28
427	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,544,000	3,206,200		0.08	2012-12-13
428	0526	Lisi Group (Holdings) Limited (BM):O	2,084,000	604,360		0.08	2012-08-06
429	0052	FAIRWOOD HOLDINGS LIMITED:O	105,000	1,717,800		0.08	2012-12-20
430	0543	Pacific Online Limited:O	911,665	2,497,962		0.08	2012-12-20
431	1488	Best Food Holding Company Limited:O	690,000	683,100		0.08	2012-12-17
432	0983	SOCAM Development Limited:O	410,213	3,638,589		0.08	2012-12-11
433	1122	QINGLING MOTORS CO. LTD:H	1,027,705	1,932,085		0.08	2012-12-27
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	628,000	1,099,000		0.08	2012-12-19
435	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,052,000	1,477,440	*	0.08	2012-03-30
436	0778	Fortune Real Estate Investment Trust:Unit	1,393,000	8,817,690		0.08	2012-12-27
437	0850	Long Well International Holdings Limited:O	3,732,000	679,224		0.08	2012-12-21
438	8296	Sino-Life Group Limited:O	600,000	111,600		0.08	2012-11-29
439	0132	Hing Yip Holdings Limited (BM):O	960,000	196,800		0.08	2010-08-10
440	2338	WEICHAI POWER CO., LTD.:H	390,800	13,189,500		0.08	2012-12-28
441	1086	Goodbaby International Holdings Limited:O	802,000	2,285,700		0.08	2012-12-27
442	0914	Anhui Conch Cement Company Limited:H	1,026,000	29,035,800		0.08	2012-12-28
443	0979	Green Energy Group Limited:O	356,100	103,269		0.08	2012-05-03
444	0272	SHUI ON LAND LIMITED:O	4,676,035	17,675,412		0.08	2012-12-28
445	0613	Planetree International Development Limited:O	7,210,000	447,020		0.08	2012-11-19
446	2002	China Sunshine Paper Holdings Company Limited:O	621,500	559,350		0.08	2012-12-28
447	0603	China Oil And Gas Group Limited:O	3,839,600	4,914,688		0.08	2012-12-28
448	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,999,000	13,476,630		0.08	2012-12-27
449	0663	KING STONE ENERGY GROUP LIMITED:O	1,103,000	606,650		0.08	2012-10-29
450	2009	BBMG Corporation:H	900,000	6,291,000		0.08	2012-12-28
451	0689	EPI (Holdings) Limited:O	2,402,064	437,176		0.08	2012-12-28
452	0334	China Display Optoelectronics Technology Holdings Limited:O	590,000	119,180	*	0.08	2012-11-02
453	1063	SUNCORP TECHNOLOGIES LIMITED:O	143,567	30,293		0.08	2011-11-01
454	0717	Emperor Capital Group Limited:O	1,975,032	661,636		0.08	2012-12-27
455	0476	Ev Dynamics (Holdings) Limited:O	1,052,500	715,700		0.08	2012-12-17
456	0708	China Evergrande New Energy Vehicle Group Limited:O	655,000	173,575		0.08	2012-12-18
457	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	17,000		0.08	2007-06-26
458	0327	PAX Global Technology Limited:O	783,000	1,229,310		0.08	2012-11-28
459	0988	Silk Road Logistics Holdings Limited:O	1,800,144	747,060		0.08	2012-12-28
460	0298	Chuang's China Investments Limited:O	1,169,476	549,654		0.07	2012-12-07
461	0122	CROCODILE GARMENTS LIMITED:O	699,000	332,025		0.07	2012-10-03
462	8126	G.A. HOLDINGS LIMITED:O	352,000	112,640		0.07	2012-08-30
463	0572	Future World Holdings Limited:O	250,650	60,156		0.07	2012-05-09
464	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,418,000	1,008,310		0.07	2012-12-19
465	2086	Leadway Technology Investment Group Limited:O	208,000	106,080		0.07	2010-08-11
466	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	1,960,800		0.07	2012-12-12
467	0493	GOME Retail Holdings Limited:O	12,294,820	11,434,183		0.07	2012-12-28
468	0005	HSBC HOLDINGS PLC:O	13,453,823	1,101,868,104		0.07	2012-12-28
469	1868	Neo-Neon Holdings Limited:O	680,500	1,381,415		0.07	2012-12-27
470	0013	Hutchison Whampoa Limited:O	3,065,040	248,881,248		0.07	2012-12-28
471	0310	Prosperity Investment Holdings Limited:O	510,000	170,850		0.07	2012-11-27
472	0190	HKC (HOLDINGS) LIMITED:O	8,044,052	2,413,216		0.07	2012-12-24
473	1398	Industrial and Commercial Bank of China Limited:H	62,029,215	343,021,559		0.07	2012-12-28
474	0690	Uni-Bio Science Group Limited:O	927,500	394,188	*	0.07	2011-11-23
475	87001	Hui Xian Real Estate Investment Trust:Unit	3,607,318	14,970,370		0.07	2012-12-20
476	0585	Imagi International Holdings Limited:O	7,112,800	725,506		0.07	2012-12-07
477	1313	China Resources Building Materials Technology Holdings Limited:O	4,622,000	23,525,980		0.07	2012-12-28
478	0802	China e-Wallet Payment Group Limited:O	423,245	228,552		0.07	2012-12-27
479	2299	Billion Industrial Holdings Limited:O	1,628,000	7,781,840		0.07	2012-12-28
480	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,728	6,826		0.07	2012-04-23
481	0591	China High Precision Automation Group Limited:O	731,000	906,440	*	0.07	2012-10-05
482	0198	SMI Holdings Group Limited:O	5,705,614	1,044,127		0.07	2012-12-21
483	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	709,000	2,736,740		0.07	2012-12-28
484	0727	Crown International Corporation Limited:O	1,070,000	166,920		0.07	2012-09-18
485	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,852,761	295,583		0.07	2012-12-27
486	0183	Winfull Group Holdings Limited:O	2,408,000	939,120		0.07	2012-12-27
487	0842	Leoch International Technology Limited:O	922,000	1,134,060		0.07	2012-12-27
488	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,576,372	228,574		0.07	2012-10-30
489	0596	Inspur Digital Enterprise Technology Limited:O	2,880,000	806,400		0.07	2012-12-14
490	1059	KANTONE HOLDINGS LIMITED:O	5,130,000	364,230		0.07	2012-12-18
491	0860	Apollo Future Mobility Group Limited:O	2,983,610	1,059,182		0.07	2012-11-13
492	2327	Meilleure Health International Industry Group Limited:O	1,110,000	438,450		0.07	2011-07-11
493	0030	YNBY International Limited:O	794,000	389,060	*	0.07	2012-06-27
494	2128	China Lesso Group Holdings Limited:O	2,047,000	10,890,040		0.07	2012-12-28
495	0251	S E A HOLDINGS LIMITED:O	450,000	2,713,500		0.07	2011-11-11
496	8028	Timeless Resources Holdings Limited:O	1,058,000	149,178		0.07	2012-06-21
497	2880	Liaoning Port Co., Ltd.:H	706,000	1,291,980		0.07	2012-12-13
498	1889	Sanai Health Industry Group Company Limited:O	1,135,000	431,300		0.07	2012-10-29
499	0397	Minerva Group Holding Limited:O	4,183,510	246,827		0.07	2012-12-28
500	1137	Hong Kong Technology Venture Company Limited:O	533,596	1,435,373		0.07	2012-12-28
501	1733	E-Commodities Holdings Limited:O	2,488,000	3,209,520		0.07	2012-12-28
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,160,800	6,038,136		0.07	2012-12-27
503	1224	C C Land Holdings Limited:O	1,688,331	4,575,377		0.07	2012-12-28
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,871,827	165,611,031		0.06	2012-12-28
505	0704	Huscoke Holdings Limited:O	2,932,000	199,376		0.06	2012-12-28
506	8203	Kaisun Holdings Limited:O	1,690,000	304,200	*	0.06	2012-09-13
507	0828	DYNASTY FINE WINES GROUP LIMITED:O	806,000	1,160,640		0.06	2012-12-28
508	3888	Kingsoft Corporation Limited:O	753,000	4,111,380		0.06	2012-12-28
509	0228	China Energy Development Holdings Limited:O	5,092,000	702,696		0.06	2012-12-20
510	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,298,350	19,603,895		0.06	2012-12-28
511	1685	Boer Power Holdings Limited:O	498,000	1,867,500		0.06	2012-12-14
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,435,432	25,815,579		0.06	2012-12-28
513	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312,183	412,082		0.06	2012-12-19
514	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	968,800	3,226,104		0.06	2012-12-05
515	1386	Vestate Group Holdings Limited:O	399,000	123,690		0.06	2012-03-07
516	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	662,083	9,348,612		0.06	2012-12-28
517	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,049,559	1,168,249		0.06	2012-12-28
518	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,384,000	7,847,840		0.06	2012-12-28
519	1149	Anxin-China Holdings Limited:O	1,788,000	3,397,200		0.06	2012-12-28
520	1141	CMBC Capital Holdings Limited:O	1,871,200	203,961		0.06	2012-12-20
521	2868	Beijing Capital Land Co., Ltd.:H	642,000	2,099,340		0.06	2012-12-21
522	8155	South China Assets Holdings Limited:O	7,020,272	877,534		0.06	2012-02-13
523	8239	Capital Finance Holdings Limited:O	315,800	148,426		0.06	2012-12-27
524	0136	China Ruyi Holdings Limited:O	274,468	52,698		0.06	2012-12-20
525	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	624,000	6,626,880		0.06	2012-12-27
526	0138	CCT Fortis Holdings Limited:O	377,750	260,648		0.06	2012-11-02
527	0629	Yue Da International Holdings Limited:O	570,000	267,900		0.06	2012-09-25
528	1000	BEIJING MEDIA CORPORATION LIMITED:H	34,000	170,340		0.06	2012-05-28
529	1049	Celestial Asia Securities Holdings Limited:O	227,458	113,729		0.06	2012-11-29
530	0011	HANG SENG BANK, LIMITED:O	1,175,644	139,313,814		0.06	2012-12-28
531	0123	Yuexiu Property Company Limited:O	5,681,400	13,862,616		0.06	2012-12-28
532	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,009,762	2,210,738	*	0.06	2011-11-21
533	0998	China CITIC Bank Corporation Limited:H	9,061,033	41,318,310		0.06	2012-12-28
534	0019	SWIRE PACIFIC LIMITED:A	548,893	52,529,060		0.06	2012-12-28
535	8111	China Technology Industry Group Limited:O	560,000	69,440		0.06	2012-08-31
536	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,870,000	1,076,250		0.06	2012-12-21
537	1143	China Energy Storage Technology Development Limited:O	248,000	104,160		0.06	2012-09-24
538	1222	WANG ON GROUP LIMITED:O	3,927,943	349,587		0.06	2012-12-28
539	0556	Pan Asia Environmental Protection Group Limited:O	480,000	232,800		0.06	2012-02-23
540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,848,551	7,911,798		0.06	2012-12-28
541	2777	Guangzhou R&F Properties Co., Ltd.:H	607,200	7,820,736		0.06	2012-12-27
542	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,469,767	189,600		0.06	2012-06-11
543	0296	Emperor Entertainment Hotel Limited:O	770,000	1,432,200		0.06	2012-12-14
544	1698	Boshiwa International Holding Limited:O	1,236,000	2,076,480	*	0.06	2012-10-17
545	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	130,000		0.06	2012-10-29
546	2727	Shanghai Electric Group Company Limited:H	1,764,000	5,909,400		0.06	2012-12-28
547	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	561,000	824,670		0.06	2012-12-27
548	8055	China E-Information Technology Group Limited:O	867,200	163,901		0.06	2012-10-03
549	1227	National Investments Fund Limited:O	107,640	26,802		0.06	2012-10-12
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	622,000	2,693,260		0.06	2012-12-20
551	1988	China Minsheng Banking Corp., Ltd.:H	3,355,300	29,392,428		0.06	2012-12-28
552	1717	Ausnutria Dairy Corporation Ltd:O	572,000	835,120	*	0.06	2012-07-12
553	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	126,000		0.06	2011-05-23
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,396,000	2,750,120		0.06	2012-12-21
555	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,322,250	8,917,440		0.06	2012-12-28
556	0404	Hsin Chong Group Holdings Limited:O	544,000	609,280		0.06	2012-12-18
557	8019	Hao Wen Holdings Limited:O	1,050,000	61,950	*	0.06	2011-02-28
558	0519	Novautek Technologies Group Limited (BM):O	480,000	91,200		0.06	2010-12-30
559	0331	PCD STORES (GROUP) LIMITED:O	2,396,000	2,252,240		0.06	2012-12-28
560	0861	DIGITAL CHINA HOLDINGS LIMITED:O	620,600	8,253,980		0.06	2012-12-28
561	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	112,000	256,480		0.06	2012-12-11
562	0916	China Longyuan Power Group Corporation Limited:H	1,885,000	9,839,700		0.06	2012-12-28
563	0500	Frontier Services Group Limited:O	642,835	170,351		0.06	2012-09-14
564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,482,189	5,543,387		0.06	2012-12-28
565	1121	Golden Solar New Energy Technology Holdings Limited:O	572,000	640,640		0.06	2012-12-28
566	0963	Bloomage BioTechnology Corporation Limited (KY):O	175,000	729,750		0.06	2012-11-09
567	8080	North Asia Strategic Holdings Limited:O	753,603	149,213		0.06	2012-10-04
568	0041	GREAT EAGLE HOLDINGS LIMITED:O	353,336	9,169,069		0.06	2012-12-28
569	3328	Bank of Communications Co., Ltd.:H	19,588,566	113,417,797		0.06	2012-12-28
570	8089	Chinese Strategic Holdings Limited:O	378,000	85,428		0.06	2012-12-03
571	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	300,000	420,000		0.06	2010-06-25
572	0269	China Resources and Transportation Group Limited:O	13,418,157	4,092,538		0.06	2012-12-28
573	0606	China Agri-Industries Holdings Limited:O	2,927,277	12,850,746		0.06	2012-12-28
574	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,658,000	2,897,400		0.06	2012-12-11
575	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,966,000	14,115,880		0.06	2012-12-27
576	1380	China Kingstone Mining Holdings Limited:O	1,073,000	295,075	*	0.06	2012-10-05
577	0171	Silver Grant International Holdings Group Limited:O	1,266,000	2,063,580		0.05	2012-12-21
578	1186	China Railway Construction Corporation Limited:H	1,129,500	9,950,895		0.05	2012-12-28
579	0726	DIT Group Limited:O	190,000	55,100		0.05	2012-12-27
580	2883	China Oilfield Services Limited:H	830,000	13,363,000		0.05	2012-12-28
581	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	892,080		0.05	2012-11-06
582	8081	Hang Tai Yue Group Holdings Limited:O	300,000	88,500		0.05	2012-12-12
583	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	298,000	41,124		0.05	2012-10-22
584	0533	GOLDLION HOLDINGS LIMITED:O	527,000	2,181,780		0.05	2012-12-18
585	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	88,000	721,600		0.05	2012-11-09
586	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	1,674,000		0.05	2012-11-15
587	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,339,600	1,942,420		0.05	2012-12-28
588	1333	China Zhongwang Holdings Limited:O	2,870,800	8,124,364		0.05	2012-12-28
589	1228	Superb Summit International Group Limited:O	3,105,000	776,250		0.05	2012-12-20
590	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	656,193	898,984		0.05	2012-12-19
591	0024	BURWILL HOLDINGS LIMITED:O	2,222,000	271,084		0.05	2012-10-31
592	0628	Tong Tong AI Social Group Limited:O	1,141,061	82,156		0.05	2012-04-05
593	0109	Good Resources Holdings Limited (BM):O	760,066	190,017		0.05	2012-04-25
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,574,393	97,205,851		0.05	2012-12-28
595	1387	China Dili Group:O	11,118,000	8,227,320		0.05	2012-12-28
596	0253	SHUN HO HOLDINGS LIMITED:O	160,000	220,800		0.05	2010-01-07
597	8158	China Regenerative Medicine International Limited:O	3,940,000	657,980		0.05	2012-11-26
598	0806	Value Partners Group Limited:O	917,000	4,722,550		0.05	2012-12-28
599	0006	Power Assets Holdings Limited:O	1,113,369	73,259,680		0.05	2012-12-28
600	0686	Beijing Energy International Holding Co., Ltd.:O	456,000	579,120	*	0.05	2012-11-13
601	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	817,497	621,298		0.05	2012-10-26
602	2383	TOM GROUP LIMITED:O	2,002,000	1,801,800		0.05	2012-12-07
603	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	140,000	278,600		0.05	2012-11-30
604	3818	China Dongxiang (Group) Co., Ltd.:O	2,844,000	2,844,000		0.05	2012-12-28
605	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,440	104,126		0.05	2011-08-01
606	0061	Green Leader Holdings Group Limited:O	608,600	173,451		0.05	2012-12-20
607	0833	ALLTRONICS HOLDINGS LIMITED:O	160,000	204,800		0.05	2012-05-18
608	8071	China Netcom Technology Holdings Limited:O	940,500	75,240		0.05	2012-08-21
609	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	546,000	107,562		0.05	2012-11-12
610	0868	XINYI GLASS HOLDINGS LIMITED:O	1,909,697	8,994,673		0.05	2012-12-28
611	1241	Shuanghua Holdings Limited:O	328,000	180,400		0.05	2012-11-19
612	0901	Goldstone Investment Group Limited:O	820,955	92,768		0.05	2012-12-28
613	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,080,402	3,074,523		0.05	2012-12-28
614	2626	Hunan Nonferrous Metals Corporation Limited:H	820,000	2,337,000		0.05	2012-11-26
615	0856	VSTECS Holdings Limited:O	620,000	1,029,200		0.05	2012-12-10
616	0755	DevGreat Group Limited:O	6,190,000	1,176,100		0.05	2012-12-19
617	0731	C&D Newin Paper & Pulp Corporation Limited:O	564,000	208,680		0.05	2012-10-08
618	0503	Lansen Pharmaceutical Holdings Limited:O	205,000	485,850		0.05	2012-10-10
619	0177	Jiangsu Expressway Company Limited:H	602,000	4,767,840		0.05	2012-12-27
620	3983	China BlueChemical Ltd.:H	870,000	4,454,400		0.05	2012-12-28
621	0563	Shanghai Industrial Urban Development Group Limited:O	2,353,000	4,235,400		0.05	2012-12-28
622	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	424,000	241,680		0.05	2012-10-11
623	0872	Titan Invo Technology Limited:O	250,000	95,000		0.05	2012-12-12
624	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	180,999	1,169,254		0.05	2012-11-29
625	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	522,086	14,096,322		0.05	2012-12-28
626	0589	Portico International Holdings Limited:O	266,500	1,625,650		0.05	2012-12-28
627	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	154,800		0.05	2012-04-03
628	3933	United Laboratories International Holdings Limited (The):O	776,061	2,902,468		0.05	2012-12-28
629	0555	REXLot Holdings Limited:O	4,000,000	2,400,000		0.05	2012-12-28
630	0746	Lee & Man Chemical Company Limited:O	390,000	1,696,500		0.05	2012-12-18
631	1011	China NT Pharma Group Company Limited:O	511,000	449,680		0.05	2012-12-14
632	1108	Triumph New Energy Company Limited:H	118,000	184,080		0.05	2012-12-10
633	2331	LI NING COMPANY LIMITED:O	496,000	2,604,000		0.05	2012-12-28
634	1185	China Energine International (Holdings) Limited:O	1,858,000	650,300		0.05	2012-12-28
635	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	821,924	1,717,821		0.05	2012-12-06
636	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	363,120		0.05	2012-03-07
637	0282	NEXT DIGITAL LIMITED:O	1,126,400	1,588,224		0.05	2012-12-28
638	2343	PACIFIC BASIN SHIPPING LIMITED:O	902,000	3,959,780		0.05	2012-12-18
639	8153	Jiading International Group Holdings Limited:O	1,260,000	182,700		0.05	2012-11-02
640	2012	SUNSHINE OILSANDS LTD.:O	1,305,000	4,071,600		0.05	2012-12-28
641	0176	Superactive Group Company Limited:O	460,000	158,700		0.05	2012-12-14
642	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,279,000	2,263,830		0.05	2012-12-27
643	0480	HKR INTERNATIONAL LIMITED:O	618,413	2,461,284		0.05	2012-12-04
644	0459	Legend Upstar Holdings Limited (KY):O	6,230,000	355,110		0.05	2012-11-22
645	0577	South Shore Holdings Limited:O	275,420	220,336		0.05	2012-12-13
646	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	682,000	443,300		0.05	2012-12-28
647	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	118,000	2,022,520		0.05	2012-12-13
648	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	739,858	739,858		0.04	2012-12-27
649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,210,000	1,894,500		0.04	2012-12-17
650	3382	Tianjin Port Development Holdings Limited:O	2,734,000	3,062,080		0.04	2012-12-28
651	1831	ShiFang Holding Limited:O	372,000	148,800		0.04	2012-02-29
652	0311	LUEN THAI HOLDINGS LIMITED:O	442,000	517,140		0.04	2012-12-17
653	2330	China Uptown Group Company Limited:O	416,000	201,760		0.04	2012-12-28
654	0773	China Metal Recycling (Holdings) Limited:O	517,079	4,152,144		0.04	2012-12-28
655	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	739,000	280,820		0.04	2012-12-21
656	0857	PETROCHINA COMPANY LIMITED:H	9,238,792	101,811,488		0.04	2012-12-28
657	8220	Bingo Group Holdings Limited:O	1,324,000	207,868		0.04	2012-12-27
658	0623	SinoMedia Holding Limited:O	241,000	855,550		0.04	2012-12-28
659	0819	Tianneng Power International Limited:O	476,000	2,365,720		0.04	2012-12-21
660	0188	Sunwah Kingsway Capital Holdings Limited:O	1,580,000	257,540		0.04	2012-05-29
661	1131	Agritrade Resources Limited:O	250,000	102,500		0.04	2012-02-13
662	8130	Dadi International Group Limited:O	139,752	24,317		0.04	2012-12-20
663	0637	Lee Kee Holdings Limited:O	354,000	152,220		0.04	2012-09-03
664	0647	Joyce Boutique Group Limited:O	688,000	385,280		0.04	2012-12-18
665	3828	Ming Fai International Holdings Limited:O	294,000	246,960		0.04	2012-11-29
666	2889	Nickel Resources International Holdings Company Limited:O	972,000	602,640		0.04	2012-10-18
667	0167	IDT INTERNATIONAL LIMITED:O	1,054,700	163,479		0.04	2012-12-19
668	0801	Golden Meditech Holdings Limited:O	956,000	755,240		0.04	2011-12-20
669	0285	BYD Electronic (International) Company Limited:O	947,500	1,895,000		0.04	2012-12-27
670	3868	Qunxing Paper Holdings Company Limited:O	664,595	1,448,817	*	0.04	2011-03-31
671	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	600,000	3,690,000		0.04	2012-12-28
672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	640,338	5,763,042		0.04	2012-12-28
673	1382	Pacific Textiles Holdings Limited:O	600,000	4,158,000		0.04	2012-12-21
674	8083	Youzan Technology Limited:O	1,956,000	469,440		0.04	2012-11-19
675	1036	Vanke Overseas Investment Holding Company Limited:O	107,000	1,382,440		0.04	2012-12-20
676	0692	Shenzhou Space Park Group Limited:O	893,131	245,611		0.04	2012-12-27
677	3393	Wasion Holdings Limited:O	378,000	1,391,040		0.04	2012-12-21
678	2689	Nine Dragons Paper (Holdings) Limited:O	1,895,000	13,151,300		0.04	2012-12-28
679	8228	National Arts Group Holdings Limited:O	1,640,000	167,280		0.04	2012-12-28
680	0001	CK Hutchison Holdings Limited:O	934,312	111,089,697		0.04	2012-12-28
681	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	184,440		0.04	2012-12-19
682	0195	Greentech Technology International Limited:O	1,160,000	516,200		0.04	2012-12-12
683	1777	Fantasia Holdings Group Co., Limited:O	2,094,000	2,554,680		0.04	2012-12-28
684	1037	Maxnerva Technology Services Limited:O	158,020	45,826		0.04	2012-11-21
685	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,617,332	333,170		0.04	2012-12-20
686	0221	Easy One Financial Group Limited:O	3,040,000	358,720		0.04	2012-12-28
687	0073	ASIAN CITRUS HOLDINGS LIMITED:O	478,000	1,816,400		0.04	2012-12-18
688	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,574,500	2,991,550		0.04	2012-12-18
689	0839	Anhui Tianda Oil Pipe Company Limited:H	196,000	290,080		0.04	2012-10-29
690	3333	China Evergrande Group:O	5,886,000	24,368,040		0.04	2012-12-28
691	8108	Grand Peace Group Holdings Limited:O	688,000	41,280		0.04	2012-07-12
692	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	205,000		0.04	2012-12-20
693	0827	Ko Yo Chemical (Group) Limited:O	2,800,000	324,800		0.04	2012-12-17
694	2789	Yuanda China Holdings Limited:O	2,416,000	2,222,720		0.04	2012-12-20
695	1238	Powerlong Real Estate Holdings Limited:O	1,573,000	2,579,720		0.04	2012-12-21
696	0635	PLAYMATES HOLDINGS LIMITED:O	92,000	542,800		0.04	2012-10-05
697	0884	CIFI Holdings (Group) Co. Ltd.:O	2,234,000	3,082,920		0.04	2012-12-28
698	1908	C&D International Investment Group Limited:O	116,000	80,040		0.04	2012-12-27
699	2886	Binhai Investment Company Limited:O	2,316,000	949,560		0.04	2012-11-26
700	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	444,000	1,576,200		0.04	2012-12-28
701	0395	Smartac International Holdings Limited:O	944,000	169,920		0.04	2012-10-31
702	1788	Guotai Junan International Holdings Limited:O	630,000	2,003,400		0.04	2012-12-28
703	0939	CHINA CONSTRUCTION BANK CORPORATION:H	91,789,160	572,764,358		0.04	2012-12-28
704	0230	Minmetals Land Limited:O	1,274,000	1,605,240		0.04	2012-12-20
705	1888	Kingboard Laminates Holdings Limited:O	1,142,200	4,054,810		0.04	2012-12-21
706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,188,179	75,687,002		0.04	2012-12-28
707	2020	ANTA Sports Products Limited:O	946,000	6,385,500		0.04	2012-12-28
708	0119	Poly Property Group Co., Limited:O	1,353,000	7,969,170		0.04	2012-12-28
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,302,014	27,762,289		0.04	2012-12-28
710	1118	GOLIK HOLDINGS LIMITED:O	210,000	163,800		0.04	2012-09-20
711	0887	Emperor Watch & Jewellery Limited:O	2,510,000	2,409,600		0.04	2012-12-17
712	0419	Hony Media Group:O	952,750	390,628		0.04	2012-12-28
713	0670	China Eastern Airlines Corporation Limited:H	1,300,000	3,978,000		0.04	2012-12-28
714	1259	Prosperous Future Holdings Limited (KY):O	374,000	1,234,200		0.04	2012-12-27
715	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,000		0.04	2010-10-29
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	677,132	5,606,653		0.04	2012-12-28
717	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	739,000	960,700		0.04	2012-12-27
718	1006	Changshouhua Food Company Limited:O	194,000	805,100		0.04	2012-12-18
719	8079	Wisdomcome Group Holdings Limited:O	256,401	58,972		0.04	2012-12-14
720	0750	China Shuifa Singyes Energy Holdings Limited:O	230,400	1,522,944		0.04	2012-12-28
721	3998	Bosideng International Holdings Limited:O	2,906,000	6,712,860		0.04	2012-12-28
722	1263	PC Partner Group Limited:O	151,500	153,015		0.04	2012-08-17
723	0255	Lung Kee Group Holdings Limited:O	229,000	659,520		0.04	2012-12-07
724	0633	China All Access (Holdings) Limited:O	440,000	796,400		0.04	2012-12-14
725	1822	China Wood International Holding Co., Limited:O	225,000	40,500		0.04	2012-06-27
726	0609	Tiande Chemical Holdings Limited:O	304,000	452,960		0.04	2012-04-17
727	8250	Du Du Holdings Limited (KY):O	954,800	119,350		0.04	2012-12-27
728	0617	PALIBURG HOLDINGS LIMITED:O	398,200	1,103,014		0.04	2012-12-11
729	1030	SEAZEN GROUP LIMITED:O	2,010,000	2,914,500		0.04	2012-12-28
730	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,173	1,040,634		0.04	2012-10-31
731	3883	China Aoyuan Group Limited:O	925,000	1,295,000		0.04	2012-12-12
732	0413	South China Holdings Company Limited:O	1,056,000	707,520		0.04	2010-10-04
733	1098	ROAD KING INFRASTRUCTURE LIMITED:O	262,000	1,763,260		0.04	2012-12-14
734	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,388,526	19,661,528		0.04	2012-12-28
735	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	546,882	432,037		0.04	2011-10-19
736	1165	Shunfeng International Clean Energy Limited:O	550,000	203,500		0.04	2012-12-19
737	0696	TRAVELSKY TECHNOLOGY LIMITED:H	328,500	1,346,850		0.04	2012-12-27
738	0648	SoftMedx Healthcare Limited:O	4,748,000	284,880	*	0.04	2012-06-12
739	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	840,000	730,800		0.04	2012-12-07
740	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	251,000	145,580		0.04	2012-10-26
741	0970	New Sparkle Roll International Group Limited:O	1,042,500	635,925		0.03	2012-12-06
742	1199	COSCO SHIPPING Ports Limited:O	974,247	10,989,506		0.03	2012-12-28
743	0694	Beijing Capital International Airport Company Limited:H	656,000	3,699,840		0.03	2012-12-21
744	0332	Yuan Heng Gas Holdings Limited:O	355,400	309,198		0.03	2012-10-17
745	0016	SUN HUNG KAI PROPERTIES LIMITED:O	924,889	107,379,613		0.03	2012-12-28
746	8007	Global Strategic Group Limited:O	52,075	46,868		0.03	2012-10-16
747	3816	KFM Kingdom Holdings Limited:O	208,000	237,120		0.03	2012-12-05
748	2008	Phoenix Media Investment (Holdings) Limited:O	1,722,000	4,150,020		0.03	2012-12-27
749	1468	Jakota Capital (Holding) Group:O	330,000	85,800		0.03	2012-12-28
750	1176	Zhuguang Holdings Group Company Limited:O	1,256,000	1,343,920		0.03	2011-08-01
751	0021	Great China Holdings (Hong Kong) Limited:O	531,611	151,509		0.03	2012-11-08
752	0877	OM Technologies (Group) Limited:O	257,000	562,830		0.03	2012-12-18
753	1991	Ta Yang Group Holdings Limited:O	264,000	128,040		0.03	2012-03-20
754	1207	SRE Group Limited:O	1,919,139	767,656		0.03	2012-12-17
755	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	24,640		0.03	2012-07-05
756	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	118,000	90,860		0.03	2012-04-16
757	0010	HANG LUNG GROUP LIMITED:O	449,750	19,744,025		0.03	2012-12-27
758	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	295,680		0.03	2012-07-11
759	2356	DAH SING BANKING GROUP LIMITED:O	412,137	3,503,165		0.03	2012-12-27
760	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,648,000	43,268,320		0.03	2012-12-28
761	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	122,000	501,420		0.03	2012-12-21
762	0869	Playmates Toys Limited:O	374,675	228,552		0.03	2012-12-28
763	1052	Yuexiu Transport Infrastructure Limited:O	542,613	1,991,390		0.03	2012-12-12
764	0485	China Sinostar Group Company Limited:O	484,590	46,521		0.03	2012-12-14
765	2005	SSY Group Limited (KY):O	949,000	2,011,880		0.03	2012-12-12
766	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,960,000	2,312,800		0.03	2012-12-28
767	1051	G-Resources Group Limited:O	6,113,016	2,200,686		0.03	2012-12-28
768	0818	Hi Sun Technology (China) Limited:O	861,000	731,850		0.03	2012-12-27
769	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	156,000	47,580		0.03	2012-12-27
770	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	115,700	2,429,700		0.03	2012-12-28
771	2300	AMVIG Holdings Limited:O	296,000	825,840		0.03	2012-12-17
772	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	367,000	3,413,100		0.03	2012-12-05
773	0691	China Shanshui Cement Group Limited:O	897,000	5,032,170		0.03	2012-12-27
774	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	360,000	120,600		0.03	2012-08-17
775	0552	China Communications Services Corporation Limited:H	760,817	3,393,244		0.03	2012-12-27
776	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,328,190	46,621,663		0.03	2012-12-28
777	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	113,710		0.03	2012-12-11
778	0844	Greatime International Holdings Limited:O	120,000	90,000		0.03	2012-12-28
779	0393	Glorious Sun Enterprises Limited:O	334,000	774,880		0.03	2012-12-28
780	1332	Touyun Biotech Group Limited:O	45,316	38,519		0.03	2012-10-22
781	0450	HUNG HING PRINTING GROUP LIMITED:O	286,000	314,600		0.03	2012-12-11
782	0378	FDG Kinetic Limited:O	140,000	120,400		0.03	2012-12-13
783	0260	AVIC Joy Holdings (HK) Limited:O	1,146,200	221,217		0.03	2012-11-14
784	0211	STYLAND HOLDINGS LIMITED:O	1,162,548	173,220		0.03	2012-09-17
785	0612	Carmen Century Investment Limited (KY):O	238,400	58,885		0.03	2012-07-27
786	2198	China Sanjiang Fine Chemicals Company Limited:O	311,000	967,210	*	0.03	2012-11-20
787	0812	Southwest Securities International Securities Limited:O	368,000	134,320		0.03	2012-11-28
788	0630	AMCO United Holding Limited:O	2,688,000	72,576		0.03	2012-04-24
789	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	656,600		0.03	2012-06-19
790	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	123,200		0.03	2012-11-28
791	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	444,000	1,043,400		0.03	2012-12-27
792	1182	Success Dragon International Holdings Limited:O	318,043	46,116	*	0.03	2012-10-10
793	0655	HONGKONG CHINESE LIMITED:O	607,063	783,111		0.03	2012-12-21
794	0728	CHINA TELECOM CORPORATION LIMITED:H	4,214,990	17,955,857		0.03	2012-12-28
795	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	290,000	50,750		0.03	2012-12-21
796	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	134,680		0.03	2012-02-22
797	0410	SOHO CHINA LIMITED:O	1,539,000	9,403,290		0.03	2012-12-28
798	0088	TAI CHEUNG HOLDINGS LIMITED:O	185,311	1,184,137		0.03	2012-11-13
799	0745	China National Culture Group Limited:O	906,000	144,960		0.03	2012-07-24
800	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	445,605	4,946,216		0.03	2012-12-18
801	0477	AUPU Group Holding Company Limited:O	312,000	212,160		0.03	2012-09-11
802	0023	BANK OF EAST ASIA, LIMITED (THE):O	654,881	19,449,966		0.03	2012-12-28
803	2238	Guangzhou Automobile Group Co., Ltd.:H	649,039	4,491,350		0.03	2012-12-28
804	0621	Taung Gold International Limited:O	3,570,000	567,630	*	0.03	2012-06-11
805	0160	Hon Kwok Land Investment Company, Limited:O	139,710	417,733		0.03	2012-02-09
806	0992	LENOVO GROUP LIMITED:O	3,000,000	21,540,000		0.03	2012-12-28
807	0039	China Beidahuang Industry Group Holdings Limited:O	346,000	207,600		0.03	2012-08-16
808	0297	Sinofert Holdings Limited:O	2,028,000	3,853,200		0.03	2012-12-28
809	2302	CNNC International Limited:O	141,000	327,120		0.03	2012-12-19
810	0761	Bel Global Resources Holdings Limited:O	1,044,000	149,292	*	0.03	2012-12-10
811	1194	Bay Area Gold Group Limited:O	1,252,000	1,840,440		0.03	2012-12-28
812	8026	China Brilliant Global Limited:O	217,000	32,116		0.03	2012-12-07
813	8131	ABC MULTIACTIVE LIMITED:O	46,000	7,268		0.03	2012-12-11
814	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	218,000	3,243,840		0.03	2012-12-28
815	0202	EverChina Int'l Holdings Company Limited:O	1,725,000	784,875		0.03	2012-12-21
816	0951	CHAOWEI POWER HOLDINGS LIMITED:O	285,000	1,165,650		0.03	2012-12-21
817	3886	Town Health International Medical Group Limited:O	257,440	123,571		0.03	2012-11-09
818	1161	WATER OASIS GROUP LIMITED:O	216,000	235,440		0.03	2012-11-09
819	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	197,200		0.03	2009-08-26
820	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	74,800	116,688		0.03	2012-12-06
821	2228	CECEP COSTIN New Materials Group Limited:O	217,000	648,830		0.03	2012-12-17
822	1091	South Manganese Investment Limited:O	844,408	726,191		0.03	2012-12-18
823	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	226,000	180,800		0.03	2012-05-18
824	2379	China Clean Energy Technology Group Limited:O	60,000	30,600		0.03	2011-06-16
825	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	211,700		0.03	2012-12-17
826	3989	Capital Environment Holdings Limited:O	512,000	176,640		0.03	2012-11-28
827	0593	DreamEast Group Limited:O	56,000	287,280		0.03	2010-07-23
828	0479	CIL HOLDINGS LIMITED:O	300,530	67,018		0.03	2012-12-21
829	1829	China Machinery Engineering Corporation:H	215,000	1,356,650		0.03	2012-12-28
830	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	224,400		0.03	2012-11-06
831	1070	TCL Electronics Holdings Limited:O	358,404	1,551,889		0.03	2012-12-28
832	0516	PYXIS GROUP LIMITED:O	650,000	110,500	*	0.03	2010-03-24
833	0384	CHINA GAS HOLDINGS LIMITED:O	1,232,000	7,539,840		0.03	2012-12-27
834	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	245,000	193,550		0.03	2012-10-30
835	1368	Xtep International Holdings Limited:O	586,500	1,929,585		0.03	2012-12-28
836	0144	China Merchants Port Holdings Company Limited:O	668,694	16,717,350		0.03	2012-12-28
837	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	203,400		0.03	2012-12-28
838	0266	TIAN TECK LAND LIMITED:O	126,568	1,050,514		0.03	2012-12-28
839	0474	Aceso Life Science Group Limited:O	1,044,001	174,348		0.03	2012-12-20
840	0851	Sheng Yuan Holdings Limited:O	427,900	192,555		0.03	2012-03-05
841	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	46,330		0.03	2011-08-09
842	0196	Honghua Group Limited:O	851,000	2,442,370		0.03	2012-12-28
843	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	88,500	1,035,450		0.03	2012-12-19
844	0753	Air China Limited:H	1,200,000	7,740,000		0.03	2012-12-28
845	3344	GTI Holdings Limited (KY):O	116,000	135,720		0.03	2012-11-27
846	0263	GT GROUP HOLDINGS LIMITED:O	102,280	25,570		0.03	2012-08-03
847	2341	EcoGreen International Group Limited:O	126,000	171,360		0.03	2012-11-23
848	0161	AVIC International Holdings Limited:H	72,000	207,360		0.03	2012-12-28
849	0571	ESUN HOLDINGS LIMITED:O	322,000	457,240		0.03	2012-12-28
850	1029	IRC LIMITED:O	904,000	1,075,760		0.03	2012-12-28
851	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	67,100		0.03	2012-12-06
852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	161,200	8,108,360		0.03	2012-12-27
853	0305	Wuling Motors Holdings Limited:O	300,000	159,000		0.03	2012-02-24
854	1308	SITC International Holdings Company Limited:O	661,000	1,659,110		0.03	2012-11-05
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	916,000	4,717,400		0.03	2012-12-21
856	0656	FOSUN INTERNATIONAL LIMITED:O	1,638,500	8,045,035		0.03	2012-12-28
857	0641	CHTC Fong's International Company Limited:O	140,665	303,836		0.03	2012-10-29
858	1638	Kaisa Group Holdings Ltd.:O	1,247,000	3,055,150		0.03	2012-12-28
859	0066	MTR CORPORATION LIMITED:O	1,471,089	44,868,215		0.03	2012-12-28
860	3337	Anton Oilfield Services Group:O	540,000	2,062,800		0.03	2012-12-28
861	0326	CHINA STAR ENTERTAINMENT LIMITED:O	424,867	60,331		0.03	2012-12-11
862	0853	MicroPort Scientific Corporation:O	354,000	1,504,500		0.03	2012-12-20
863	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	395,000	122,450		0.02	2012-12-19
864	0903	TPV TECHNOLOGY LIMITED:O	582,000	1,204,740		0.02	2012-12-20
865	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,690,000	204,440		0.02	2012-12-18
866	0640	Infinity Development Holdings Company Limited:O	124,000	64,480		0.02	2012-07-13
867	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	535,580		0.02	2012-12-14
868	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,120	10,332		0.02	2011-11-24
869	0468	Greatview Aseptic Packaging Company Limited:O	327,000	1,324,350		0.02	2012-12-13
870	8206	Shentong Robot Education Group Company Limited:O	292,000	125,560		0.02	2012-02-16
871	3322	Win Hanverky Holdings Limited:O	310,000	251,100		0.02	2012-10-11
872	1110	Kingworld Medicines Group Limited:O	152,000	205,200		0.02	2012-05-09
873	2266	Dorsett Hospitality International Limited:O	481,745	891,228		0.02	2012-12-28
874	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,272,000	3,765,120		0.02	2012-12-28
875	8120	China Demeter Financial Investments Limited:O	84,300	30,348		0.02	2012-07-24
876	3999	DaChan Food (Asia) Limited:O	240,000	280,800		0.02	2012-11-29
877	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	235,000	1,245,500		0.02	2012-12-20
878	0866	China Qinfa Group Limited:O	488,000	556,320		0.02	2012-12-28
879	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,375,539	7,840,572		0.02	2012-12-28
880	0271	Asiasec Properties Limited:O	292,500	327,600		0.02	2012-12-28
881	0062	Transport International Holdings Limited:O	94,631	1,506,526		0.02	2012-10-30
882	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	285,500	19,942,175		0.02	2012-12-28
883	1111	Chong Hing Bank Limited:O	101,000	1,642,260		0.02	2012-12-28
884	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	33,600		0.02	2012-03-12
885	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	156,000	2,832,960		0.02	2012-12-28
886	0710	BOE Varitronix Limited:O	74,704	230,835		0.02	2012-06-22
887	0341	CAFE DE CORAL HOLDINGS LIMITED:O	132,000	2,904,000		0.02	2012-12-28
888	3899	CIMC Enric Holdings Limited:O	316,000	2,133,000		0.02	2012-12-28
889	6030	CITIC Securities Company Limited:H	269,000	5,159,420		0.02	2012-12-28
890	0149	China Agri-Products Exchange Limited:O	559,250	229,293		0.02	2012-12-28
891	0651	China Ocean Industry Group Limited:O	831,080	53,189		0.02	2011-05-09
892	0933	Brightoil Petroleum (Holdings) Limited:O	1,985,000	3,056,900		0.02	2012-12-27
893	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	502,020	98,396		0.02	2012-04-10
894	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	400,000	8,860,000		0.02	2012-12-28
895	2313	Shenzhou International Group Holdings Limited:O	300,000	5,382,000		0.02	2012-12-28
896	0281	RIVERA (HOLDINGS) LIMITED:O	588,000	158,760		0.02	2011-04-08
897	1001	Hong Kong Shanghai Alliance Holdings Limited:O	92,000	82,800		0.02	2012-12-17
898	2678	Texhong International Group Limited:O	196,000	929,040		0.02	2012-12-28
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	689,900	2,621,620		0.02	2012-12-28
900	0814	Beijing Jingkelong Company Limited:H	40,000	211,600		0.02	2012-12-13
901	1150	MILAN STATION HOLDINGS LIMITED:O	148,000	78,440		0.02	2012-12-18
902	0602	Jiahua Stores Holdings Limited:O	227,500	75,075		0.02	2011-05-24
903	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	4,688		0.02	2012-10-24
904	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	67,200		0.02	2012-03-01
905	1838	China Properties Group Limited:O	394,000	945,600		0.02	2012-12-21
906	1428	Bright Smart Securities & Commodities Group Limited:O	222,000	153,180		0.02	2012-09-03
907	0929	IPE GROUP LIMITED:O	200,000	124,000		0.02	2012-12-28
908	0371	Beijing Enterprises Water Group Limited:O	1,483,500	2,952,165		0.02	2012-12-28
909	0321	TEXWINCA HOLDINGS LIMITED:O	292,000	2,137,440		0.02	2012-12-28
910	1164	CGN Mining Company Limited:O	700,000	588,000		0.02	2012-11-20
911	0841	Asia Cassava Resources Holdings Limited:O	84,000	58,800		0.02	2012-12-18
912	0428	Cocoon Holdings Limited:O	8,200	26,240		0.02	2010-01-20
913	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	307,560		0.02	2012-12-27
914	0022	MEXAN LIMITED (BM):O	273,102	34,138		0.02	2010-11-05
915	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,000	31,200		0.02	2012-10-29
916	0156	LIPPO CHINA RESOURCES LIMITED:O	1,894,000	378,800		0.02	2012-08-09
917	1088	China Shenhua Energy Company Limited:H	699,210	23,738,180		0.02	2012-12-27
918	0033	International Genius Company:O	306,000	100,980		0.02	2012-12-18
919	0680	Nan Hai Corporation Limited:O	14,066,175	464,184		0.02	2012-12-28
920	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	556,000	1,267,680		0.02	2012-12-28
921	0720	AUTO ITALIA HOLDINGS LIMITED:O	599,040	149,161		0.02	2012-04-26
922	0880	SJM Holdings Limited:O	1,113,000	20,100,780		0.02	2012-12-28
923	1886	China Huiyuan Juice Group Limited:O	296,000	822,880		0.02	2012-12-18
924	0945	MANULIFE FINANCIAL CORPORATION:O	360,661	37,544,810		0.02	2012-12-28
925	0494	LI & FUNG LIMITED:O	1,672,554	22,612,930		0.02	2012-12-28
926	0309	Xinhua News Media Holdings Limited:O	260,000	53,300		0.02	2012-05-21
927	3918	NagaCorp Ltd.:O	414,000	1,966,500		0.02	2012-12-21
928	1208	MMG Limited (HK):O	1,051,600	3,407,184		0.02	2012-12-28
929	1181	Tang Palace (China) Holdings Limited:O	82,000	137,760		0.02	2012-12-28
930	0004	Wharf (Holdings) Limited (The):O	596,286	35,806,974		0.02	2012-12-28
931	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	554,000	3,584,380		0.02	2012-12-28
932	0631	Sany Heavy Equipment International Holdings Company Limited:O	606,000	2,533,080		0.02	2012-12-28
933	1633	Magic Holdings International Limited:O	197,878	686,637		0.02	2012-08-27
934	0240	BUILD KING HOLDINGS LIMITED:O	240,500	34,873		0.02	2012-07-25
935	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,000	15,105		0.02	2010-12-21
936	1188	Hybrid Kinetic Group Limited:O	1,656,000	190,440		0.02	2012-09-26
937	1210	Christine International Holdings Limited:O	190,000	207,100		0.02	2012-12-03
938	1314	Tsui Wah Holdings Limited:O	260,000	642,200		0.02	2012-12-21
939	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	199,228	7,431,204		0.02	2012-12-28
940	2121	China First Chemical Holdings Limited:O	150,000	261,000		0.02	2012-12-28
941	1251	SPT Energy Group Inc.:O	284,000	1,067,840		0.02	2012-12-28
942	1966	China SCE Group Holdings Limited:O	526,000	999,400		0.02	2011-11-25
943	0489	DongFeng Motor Group Company Limited (CN):H	524,000	6,277,520		0.02	2012-12-28
944	0885	Rentian Technology Holdings Limited:O	73,049	29,585		0.02	2012-12-04
945	1215	Kai Yuan Holdings Limited:O	1,972,500	388,583		0.02	2012-06-18
946	0908	Zhuhai Holdings Investment Group Limited:O	202,000	185,840		0.02	2012-12-05
947	0258	TOMSON GROUP LIMITED:O	258,000	521,160		0.02	2012-03-28
948	1623	Hilong Holding Limited:O	285,000	755,250		0.02	2012-12-18
949	0926	Besunyen Holdings Company Limited:O	280,000	135,800		0.02	2012-12-18
950	8103	hmvod Limited:O	114,000	17,556		0.02	2012-10-17
951	2038	FIH Mobile Limited:O	1,292,910	4,770,838		0.02	2012-12-28
952	8087	China 33 Media Group Limited:O	106,000	21,200		0.02	2012-04-30
953	0302	OCBC Bank (Hong Kong) Limited:O	53,192	4,279,296		0.02	2012-12-27
954	9893	Pizu Group Holdings Limited:O	166,000	22,078		0.02	2012-02-24
955	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	299,600	4,589,872		0.02	2012-12-28
956	0382	Welling Holding Limited:O	494,800	593,760		0.02	2012-11-15
957	1883	CITIC Telecom International Holdings Limited:O	417,163	867,699		0.02	2012-12-11
958	0083	SINO LAND COMPANY LIMITED:O	1,036,290	14,570,237		0.02	2012-12-28
959	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	49,200		0.02	2012-11-12
960	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,002,700	158,427		0.02	2012-12-21
961	0947	MOBI Development Co., Ltd.:O	140,200	121,974		0.02	2012-10-17
962	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,347,000	1,899,270		0.02	2012-12-27
963	1830	Perfect Medical Health Management Limited (KY):O	172,000	101,480		0.02	2012-10-16
964	2223	Casablanca Group Limited (KY):O	34,000	61,200		0.02	2012-12-20
965	8050	City Coolxuan Company Limited:O	132,000	15,444		0.02	2012-11-30
966	2340	ISP Holdings Limited:O	56,056	57,177		0.02	2012-12-12
967	0933	Viva Goods Company Limited:O	943,742	372,778		0.02	2012-12-18
968	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,000	63,800		0.02	2012-11-14
969	0380	China Pipe Group Limited (BM):O	2,240,000	64,960		0.02	2012-10-19
970	2662	MH Development Limited:O	162,000	36,450		0.02	2010-10-27
971	0672	Zhong An Group Limited:O	395,000	454,250		0.02	2012-12-27
972	0303	VTECH HOLDINGS LIMITED:O	41,700	3,617,475		0.02	2012-12-28
973	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	170,000	1,354,900		0.02	2012-12-27
974	0701	CNT GROUP LIMITED:O	310,000	113,150		0.02	2012-11-09
975	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	292,000	470,120		0.02	2012-12-18
976	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,800	65,448		0.02	2011-02-17
977	0871	China Dredging Environment Protection Holdings Limited:O	130,000	271,700		0.02	2012-12-28
978	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	692,000	532,840		0.02	2012-11-29
979	2601	China Pacific Insurance (Group) Co., Ltd.:H	447,600	12,465,660		0.02	2012-12-28
980	1230	Yashili International Holdings Ltd:O	567,000	1,162,350		0.02	2012-12-18
981	8215	First Credit Finance Group Limited:O	160,000	13,760		0.02	2012-12-14
982	0891	Trinity Limited (BM):O	274,000	1,400,140		0.02	2012-12-28
983	8312	Rui Feng Group Holdings Company Limited:O	110,000	9,350		0.02	2011-03-16
984	0813	Shimao Group Holdings Limited:O	551,000	8,055,620		0.02	2012-12-28
985	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	382,296	21,198,313		0.02	2012-12-20
986	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	705,239	267,991		0.02	2012-12-28
987	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,360	652		0.02	2011-11-01
988	8337	Directel Holdings Limited:O	160,000	25,280		0.02	2011-09-16
989	1099	SINOPHARM GROUP CO. LTD.:H	127,600	3,094,300		0.02	2012-12-21
990	0931	China HK Power Smart Energy Group Limited:O	1,335,000	269,670		0.02	2012-12-17
991	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	521,420		0.02	2012-12-10
992	0989	China Changbaishan International Holdings Limited:O	432,000	48,816		0.02	2011-11-08
993	1226	China Investment and Finance Group Limited (KY):O	89,000	34,710		0.02	2012-12-18
994	0789	Artini Holdings Limited:O	189,000	58,590		0.02	2012-12-03
995	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	27,200		0.01	2007-06-26
996	2188	China Titans Energy Technology Group Co., Limited:O	122,000	62,220		0.01	2012-05-18
997	0894	Man Yue Technology Holdings Limited:O	70,000	91,700		0.01	2012-09-03
998	1038	CK Infrastructure Holdings Limited:O	360,000	17,118,000		0.01	2012-12-28
999	0952	Quam Plus International Financial Limited:O	172,000	32,680		0.01	2011-03-21
1000	0528	Kingdom Holdings Limited (KY):O	90,000	67,500		0.01	2012-04-02
1001	8037	China Biotech Services Holdings Limited:O	165,000	23,925		0.01	2012-12-27
1002	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	260,500	3,803,300		0.01	2012-12-27
1003	1159	Smart Digital Technology Group Limited:O	100,000	18,000		0.01	2012-11-06
1004	0086	SUN HUNG KAI & CO. LIMITED:O	307,814	1,542,148		0.01	2012-12-18
1005	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	468,175	1,034,667		0.01	2012-12-21
1006	8011	Polyard Petroleum International Group Limited:O	254,500	53,445		0.01	2011-10-10
1007	0290	GoFintech Quantum Innovation Limited:O	440,000	47,080		0.01	2012-02-20
1008	0143	Guoan International Limited:O	712,000	18,512		0.01	2012-02-22
1009	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	3,750		0.01	2007-08-06
1010	0888	Bison Finance Group Limited:O	135,950	99,244		0.01	2012-07-26
1011	0103	Shougang Century Holdings Limited:O	262,000	86,460		0.01	2012-12-17
1012	2007	Country Garden Holdings Company Limited:O	2,480,647	9,897,782		0.01	2012-12-28
1013	0649	CMBC Capital Holdings Limited:Wrnt	67,200	2,150		0.01	2012-12-17
1014	1172	Magnus Concordia Group Limited:O	300,000	50,400		0.01	2012-12-14
1015	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	656,000	186,960		0.01	2012-12-03
1016	0941	China Mobile Limited (HK):O	2,719,343	245,420,706		0.01	2012-12-28
1017	0337	Greenland Hong Kong Holdings Limited:O	142,125	268,616		0.01	2012-11-19
1018	1768	Bracell Limited (BM):O	460,500	792,060		0.01	2012-12-19
1019	0439	KuangChi Science Limited:O	162,742	22,784		0.01	2012-12-20
1020	0565	Art Group Holdings Limited (KY):O	140,000	56,000		0.01	2012-12-20
1021	0099	Wong's International Holdings Limited:O	64,000	161,280		0.01	2012-12-28
1022	0674	China Tangshang Holdings Limited:O	80,200	76,992		0.01	2012-12-17
1023	1613	Synertone Communication Corporation:O	160,000	91,200		0.01	2012-12-18
1024	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,000	1,644,000		0.01	2012-12-28
1025	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	172,000	283,800		0.01	2012-12-11
1026	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	132,960		0.01	2012-11-27
1027	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	34,100		0.01	2010-05-07
1028	0148	Kingboard Holdings Limited:O	111,280	3,037,944		0.01	2012-12-28
1029	0124	Guangdong Land Holdings Limited:O	222,196	646,590		0.01	2012-12-28
1030	0832	Central China Real Estate Limited:O	315,000	841,050		0.01	2012-12-21
1031	0638	KIN YAT HOLDINGS LIMITED:O	54,000	49,140		0.01	2012-10-18
1032	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	74,340	741,170		0.01	2012-12-12
1033	1999	Man Wah Holdings Limited:O	114,000	751,260		0.01	2012-12-28
1034	0587	Hua Han Health Industry Holdings Limited:O	315,520	716,230		0.01	2012-12-28
1035	0318	Vongroup Limited:O	740,000	28,120		0.01	2012-11-07
1036	0102	Summit Ascent Holdings Limited:O	30,000	54,000		0.01	2012-02-29
1037	0743	Asia Cement (China) Holdings Corporation:O	196,000	764,400		0.01	2012-12-20
1038	8186	Almana Limited:O	330,400	16,520		0.01	2012-02-01
1039	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-01
1040	2282	MGM China Holdings Limited:O	474,800	6,656,696		0.01	2012-12-28
1041	0106	Landsea Green Management Limited:O	248,000	95,480		0.01	2012-12-19
1042	0040	Gold Peak Technology Group Limited:O	97,950	76,401		0.01	2011-11-03
1043	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,200	299,282		0.01	2012-12-20
1044	0822	Ka Shui International Holdings Limited:O	110,000	160,600		0.01	2012-11-28
1045	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	18,512		0.01	2010-10-12
1046	3889	Global Corn Group Limited:O	188,000	120,320		0.01	2012-11-12
1047	0250	SINO-I TECHNOLOGY LIMITED:O	2,442,000	73,260		0.01	2012-12-19
1048	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	148,500	4,009,500		0.01	2012-12-28
1049	8269	Wealth Glory Holdings Limited:O	120,000	24,480		0.01	2012-12-21
1050	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	106,800		0.01	2012-11-12
1051	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	120,000	134,400		0.01	2012-09-14
1052	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	46,240		0.01	2012-12-19
1053	1025	WUMART STORES, INC.:H	63,250	1,060,070		0.01	2012-09-28
1054	3303	Jutal Offshore Oil Services Limited:O	74,000	80,660		0.01	2012-12-28
1055	8041	IntelliMark AI International Limited:O	580,000	23,200		0.01	2012-12-28
1056	0559	DeTai New Energy Group Limited:O	420,000	178,500		0.01	2012-12-28
1057	1083	Towngas Smart Energy Company Limited:O	287,024	1,865,656		0.01	2012-12-20
1058	8166	China Eco-Farming Limited:O	340,000	23,120	*	0.01	2012-03-22
1059	0423	Hong Kong Economic Times Holdings Limited:O	50,000	89,000		0.01	2012-11-09
1060	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2011-01-27
1061	3808	SINOTRUK (HONG KONG) LIMITED:O	315,000	1,874,250		0.01	2012-12-19
1062	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	440,611	3,952,281		0.01	2012-12-28
1063	0958	Huaneng Renewables Corporation Limited:H	328,000	432,960		0.01	2012-12-27
1064	0600	China Infrastructure Investment Limited:O	478,000	84,128		0.01	2012-11-27
1065	8066	Phoenitron Holdings Limited:O	340,000	183,600		0.01	2012-07-30
1066	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	1,170,700		0.01	2012-12-21
1067	1299	AIA Group Limited:O	1,332,092	40,362,388		0.01	2012-12-28
1068	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	188,000	2,312,400		0.01	2012-12-28
1069	0291	China Resources Beer (Holdings) Company Limited:O	259,666	7,205,732		0.01	2012-12-21
1070	1003	Huanxi Media Group Limited:O	28,840	7,095		0.01	2012-07-04
1071	0923	Integrated Waste Solutions Group Holdings Limited:O	258,000	353,460	*	0.01	2012-09-10
1072	3633	Zhongyu Energy Holdings Limited:O	270,000	380,700		0.01	2012-12-03
1073	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	3,199,000		0.01	2012-12-19
1074	1929	Chow Tai Fook Jewellery Group Limited:O	1,068,400	13,248,160		0.01	2012-12-28
1075	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,550	1,094,785		0.01	2012-12-27
1076	0521	CWT International Limited:O	286,395	140,334		0.01	2012-02-22
1077	0087	SWIRE PACIFIC LIMITED:B	317,885	5,677,426		0.01	2012-12-21
1078	1899	Xingda International Holdings Limited:O	160,000	640,000		0.01	2012-12-21
1079	8198	Crypto Flow Technology Limited:O	240,000	102,000		0.01	2012-12-27
1080	0451	GCL New Energy Holdings Limited:O	9,000	56,880		0.01	2012-08-29
1081	0231	Ping An Securities Group (Holdings) Limited:O	1,130,225	143,539		0.01	2012-12-04
1082	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	216,700		0.01	2012-12-27
1083	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	38,800		0.01	2011-10-07
1084	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-18
1085	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	9,720		0.01	2010-08-19
1086	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	827,097	18,981,876		0.01	2012-12-28
1087	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	85,360		0.01	2012-06-29
1088	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,707	263,990		0.01	2012-12-21
1089	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	22,800		0.01	2012-02-17
1090	1600	Tian Lun Gas Holdings Limited:O	82,500	325,050		0.01	2012-11-26
1091	1004	China Smarter Energy Group Holdings Limited:O	137,440	33,948		0.01	2011-12-13
1092	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	40,260		0.01	2012-08-02
1093	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	263,000	119,665		0.01	2012-07-06
1094	0377	China Huajun Group Limited:O	256,000	209,920		0.01	2012-12-20
1095	0506	China Foods Limited:O	268,000	1,932,280		0.01	2012-12-28
1096	0895	Dongjiang Environmental Company Limited:H	3,400	107,780		0.01	2012-11-27
1097	1076	Imperial Pacific International Holdings Limited:O	37,937	23,142		0.01	2012-11-30
1098	0047	Hop Hing Group Holdings Limited:O	920,000	358,800		0.01	2012-10-17
1099	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	446,107	1,565,836		0.01	2012-12-28
1100	0829	Shenguan Holdings (Group) Limited:O	306,000	1,233,180		0.01	2012-12-20
1101	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	510,000	1,229,100		0.01	2012-12-27
1102	1258	China Nonferrous Mining Corporation Limited:O	320,000	723,200		0.01	2012-09-11
1103	0544	DAIDO GROUP LIMITED:O	190,000	27,550		0.01	2012-10-22
1104	2349	China City Infrastructure Group Limited:O	165,600	105,984		0.01	2012-11-02
1105	8117	China Primary Energy Holdings Limited:O	220,500	10,805		0.01	2012-12-04
1106	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,250	25,050		0.01	2012-02-27
1107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	74,200		0.01	2012-11-01
1108	0848	Maoye International Holdings Limited:O	483,000	767,970		0.01	2012-12-27
1109	0085	China Electronics Huada Technology Company Limited:O	151,978	104,865		0.01	2012-06-13
1110	0075	Y. T. REALTY GROUP LIMITED:O	70,000	154,000		0.01	2011-08-10
1111	2371	Chuanglian Holdings Limited (KY):O	176,000	53,680		0.01	2012-02-15
1112	8006	Sino Splendid Holdings Limited:O	9,300	26,598		0.01	2012-12-13
1113	2011	Gilston Group Limited:O	36,000	21,960		0.01	2012-09-13
1114	1997	Regent Manner International Holdings Limited:O	185,000	266,400		0.01	2012-11-19
1115	0142	FIRST PACIFIC COMPANY LIMITED:O	329,187	2,781,630		0.01	2012-12-27
1116	0159	Brockman Mining Limited:O	616,400	268,134		0.01	2012-02-17
1117	0053	GUOCO GROUP LIMITED:O	28,000	2,604,000		0.01	2012-12-27
1118	1972	SWIRE PROPERTIES LIMITED:O	494,731	12,714,587		0.01	2012-12-21
1119	8192	Global Token Limited:O	1,056,000	28,512		0.01	2012-12-17
1120	0700	TENCENT HOLDINGS LIMITED:O	155,300	38,825,000		0.01	2012-12-28
1121	0357	Hainan Meilan International Airport Company Limited:H	19,000	99,940		0.01	2012-12-19
1122	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	390,000	161,850		0.01	2012-12-21
1123	0226	LIPPO LIMITED (HK):O	40,660	147,189		0.01	2012-12-13
1124	0883	CNOOC LIMITED:O	3,638,308	61,269,107		0.01	2012-12-27
1125	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	245,000		0.01	2012-12-28
1126	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,043	78,938		0.01	2011-07-11
1127	1139	VICTORY GROUP LIMITED:O	69,280	18,706		0.01	2012-09-28
1128	1112	Health and Happiness (H&H) International Holdings Limited:O	48,500	1,178,550		0.01	2012-12-28
1129	6828	Beijing Gas Blue Sky Holdings Limited:O	14,000	13,160		0.01	2012-08-03
1130	3360	Far East Horizon Limited:O	262,000	1,650,600		0.01	2012-12-21
1131	0616	EMINENCE ENTERPRISE LIMITED:O	4,538	2,178		0.01	2012-12-28
1132	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,132,200		0.01	2012-12-28
1133	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,800	30,240		0.01	2012-12-18
1134	2888	STANDARD CHARTERED PLC:O	188,149	37,272,317		0.01	2012-12-28
1135	1833	Intime Retail (Group) Company Limited:O	155,500	1,443,040		0.01	2012-12-28
1136	1177	SINO BIOPHARMACEUTICAL LIMITED:O	382,001	1,409,584		0.01	2012-12-28
1137	0206	CM Energy Tech Co., Ltd.:O	52,000	104,000		0.01	2012-12-21
1138	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	105,866	17,574		0.01	2011-06-15
1139	0666	SHK Hong Kong Industries Limited:O	310,000	54,250		0.01	2012-06-20
1140	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	123,840		0.01	2012-12-14
1141	2200	Hosa International Limited:O	120,000	264,000		0.01	2012-12-10
1142	6880	Tempus Holdings Limited:O	24,000	12,240		0.01	2012-10-09
1143	0458	TRISTATE HOLDINGS LIMITED:O	20,250	78,368		0.01	2012-08-20
1144	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	464,200		0.01	2012-05-18
1145	0222	MIN XIN HOLDINGS LIMITED:O	34,000	153,680		0.01	2012-12-07
1146	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	63,000	97,650		0.01	2012-12-28
1147	3383	Agile Group Holdings Limited (KY):O	254,000	2,743,200		0.01	2012-12-28
1148	1104	APAC Resources Limited:O	500,000	97,500		0.01	2012-03-12
1149	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	45,600		0.01	2012-11-13
1150	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,286,400		0.01	2012-11-06
1151	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	32,976		0.01	2012-09-20
1152	0295	KONG SUN HOLDINGS LIMITED:O	105,500	17,408		0.01	2012-03-16
1153	0098	Xingfa Aluminium Holdings Limited:O	30,000	42,600		0.01	2012-03-19
1154	8156	Sinopharm Tech Holdings Limited:O	270,000	24,300		0.01	2012-12-19
1155	0987	China Renewable Energy Investment Limited:O	167,209	36,117		0.01	2012-11-02
1156	0538	Ajisen (China) Holdings Limited:O	76,000	552,520		0.01	2012-12-07
1157	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	477,334	696,908		0.01	2012-12-28
1158	1064	Zhong Hua International Holdings Limited:O	10,613	5,307		0.01	2010-11-12
1159	1060	Damai Entertainment Holdings Limited (BM):O	540,200	162,060		0.01	2012-12-28
1160	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	80,800		0.01	2012-04-03
1161	1089	Leyou Technologies Holdings Limited:O	115,000	40,250		0.01	2012-09-10
1162	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	47,160		0.01	2012-09-24
1163	6823	HKT Limited (KY):O	439,176	3,333,346		0.01	2012-12-28
1164	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	10,500		0.01	2012-10-04
1165	1878	SOUTHGOBI RESOURCES LTD.:O	12,250	193,550		0.01	2012-12-12
1166	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	2,574,600		0.01	2012-12-27
1167	1045	APT SATELLITE HOLDINGS LIMITED:O	41,500	81,340		0.01	2012-09-24
1168	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,200	712,640		0.01	2012-12-28
1169	0547	Digital Domain Holdings Limited:O	644,600	74,129		0.01	2012-12-20
1170	0127	CHINESE ESTATES HOLDINGS LIMITED:O	125,000	1,632,500		0.01	2012-10-12
1171	0705	Ding He Mining Holdings Limited:O	328,000	26,240		0.01	2012-10-30
1172	1378	China Hongqiao Group Limited:O	384,000	1,536,000		0.01	2012-12-27
1173	0817	China Jinmao Holdings Group Limited:O	592,000	1,675,360		0.01	2012-12-20
1174	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	88,160		0.01	2012-12-18
1175	8212	Celebrate International Holdings Limited:O	49,200	20,172		0.01	2012-08-16
1176	0117	Tianli Holdings Group Limited:O	26,000	19,760		0.01	2011-08-09
1177	1866	CHINA XLX FERTILISER LTD.:O	64,000	128,640		0.01	2012-12-13
1178	1127	Lion Rock Group Limited:O	32,000	22,720		0.01	2012-02-17
1179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,200	136,224		0.01	2012-09-26
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	299,200	1,454,112		0.01	2012-12-28
1181	0207	Joy City Property Limited:O	34,000	146,200		0.01	2012-12-11
1182	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	74,000	79,920		0.01	2012-11-19
1183	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	7,120		0.01	2012-11-19
1184	1128	Wynn Macau, Limited:O	319,600	6,679,640		0.01	2012-12-28
1185	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,000	24,360		0.01	2012-12-21
1186	8272	Chinese Food and Beverage Group Limited:O	260,000	4,420	*	0.01	2012-09-14
1187	0495	PALADIN LIMITED (BM):O	45,000	6,075		0.01	2009-10-21
1188	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	697,360		0.01	2012-12-28
1189	1117	China Modern Dairy Holdings Ltd.:O	279,000	566,370		0.01	2012-12-28
1190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	292,000	2,762,320		0.01	2012-12-27
1191	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,500		0.01	2012-11-01
1192	8176	SuperRobotics Holdings Limited (BM):O	75,000	12,075	*	0.01	2011-07-04
1193	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	47,040		0.01	2012-11-30
1194	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	163,800		0.01	2011-10-17
1195	0430	Oriental Explorer Holdings Limited:O	102,000	8,568		0.01	2010-10-29
1196	0110	China Fortune Holdings Limited:O	46,000	9,292		0.01	2012-02-17
1197	1193	China Resources Gas Group Limited:O	123,300	1,970,334		0.01	2012-12-28
1198	3398	CHINA TING GROUP HOLDINGS LIMITED:O	116,000	49,880		0.01	2012-12-28
1199	0815	China Silver Group Limited:O	48,000	66,720		0.01	2012-12-28
1200	3389	Hengdeli Holdings Limited:O	238,000	687,820		0.01	2012-12-27
1201	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2011-03-16
1202	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	61,380		0.01	2012-12-05
1203	0411	LAM SOON (HONG KONG) LIMITED:O	13,019	51,425		0.01	2012-11-05
1204	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	25,280	68,509		0.01	2012-12-07
1205	0626	Public Financial Holdings Limited:O	58,000	212,860		0.01	2012-10-04
1206	0101	HANG LUNG PROPERTIES LIMITED:O	236,148	7,178,899		0.01	2012-12-28
1207	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,012	52,992		0.01	2011-11-04
1208	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	6,175		0.01	2007-06-26
1209	0619	South China Financial Holdings Limited:O	252,500	16,413		0.01	2012-11-27
1210	1813	KWG Group Holdings Limited:O	145,000	825,050		0.01	2012-12-28
1211	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	12,000		0.01	2012-10-19
1212	1277	Kinetic Development Group Limited:O	410,000	262,400		0.00	2012-12-20
1213	1087	InvesTech Holdings Limited:O	35,000	29,750		0.00	2012-11-30
1214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	230,000	4,485,000		0.00	2012-12-27
1215	1062	China Development Bank International Investment Limited:O	140,000	120,400		0.00	2012-12-21
1216	1090	Da Ming International Holdings Limited:O	50,000	80,000		0.00	2012-11-23
1217	0169	Wanda Hotel Development Company Limited:O	112,000	33,600		0.00	2012-03-27
1218	0768	UBA INVESTMENTS LIMITED:O	50,000	4,200		0.00	2010-12-07
1219	1628	Yuzhou Group Holdings Company Limited:O	135,000	287,550		0.00	2012-12-19
1220	0760	Talent Property Group Limited:O	150,000	20,550		0.00	2012-03-07
1221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,091,802	13,691,197		0.00	2012-12-28
1222	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	39,100		0.00	2012-08-10
1223	8270	China CBM Group Company Limited:O	180,000	61,200		0.00	2012-12-21
1224	0486	UNITED COMPANY RUSAL, IPJSC:O	693,000	3,444,210		0.00	2012-12-12
1225	1109	CHINA RESOURCES LAND LIMITED:O	264,000	5,570,400		0.00	2012-12-28
1226	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	46,000	7,222		0.00	2012-08-22
1227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	4,620		0.00	2012-12-05
1228	0646	China Environmental Technology Holdings Limited:O	112,000	20,160		0.00	2012-06-07
1229	2236	WISON ENGINEERING SERVICES CO. LTD.:O	179,000	499,410		0.00	2012-12-28
1230	0973	L'Occitane International S.A.:O	65,250	1,608,413		0.00	2012-12-14
1231	0867	China Medical System Holdings Limited:O	104,500	630,135		0.00	2012-12-28
1232	1031	Kingston Financial Group Limited:O	524,000	356,320		0.00	2012-12-27
1233	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-28
1234	0455	Tianda Pharmaceuticals Limited:O	80,000	30,800		0.00	2012-12-17
1235	0531	Samson Holding Ltd.:O	130,000	166,400		0.00	2012-12-07
1236	0975	Mongolian Mining Corporation:O	157,000	593,460		0.00	2012-12-28
1237	3666	Shanghai XNG Holdings Limited:O	62,000	81,840		0.00	2012-12-20
1238	0776	Imperium Technology Group Limited (KY):O	10,000	27,000		0.00	2012-12-28
1239	0370	Hong Kong Robotics Group Holding Limited:O	100,200	8,617		0.00	2012-12-14
1240	0072	Meta Media Holdings Limited:O	18,000	45,900		0.00	2011-08-24
1241	1336	New China Life Insurance Company Ltd.:H	42,500	1,219,750		0.00	2012-12-21
1242	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	44,550		0.00	2011-09-22
1243	1125	LAI FUNG HOLDINGS LIMITED:O	658,000	134,890		0.00	2012-12-14
1244	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	9,000		0.00	2012-07-06
1245	8048	Yu Tak International Holdings Limited:O	40,000	12,400		0.00	2012-10-22
1246	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	66,800		0.00	2012-12-17
1247	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1248	1928	Sands China Ltd.:O	311,600	10,656,720		0.00	2012-12-28
1249	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-05-27
1250	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	13,200		0.00	2012-05-31
1251	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	61,000	1,561,600		0.00	2012-12-28
1252	0550	Allegro Culture Limited:O	12,000	26,520		0.00	2012-03-15
1253	3900	Greentown China Holdings Limited:O	78,500	1,092,720		0.00	2012-12-28
1254	0905	Walnut Capital Limited:O	80,000	5,680		0.00	2012-09-20
1255	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	303,000	5,114,640		0.00	2012-12-21
1256	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.00	2012-10-05
1257	0121	C.P. Lotus Corporation:O	350,000	58,800		0.00	2012-08-17
1258	1262	Labixiaoxin Snacks Group Limited:O	40,000	118,400		0.00	2012-12-17
1259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	7,560		0.00	2010-12-17
1260	1019	Convoy Global Holdings Limited:O	14,000	15,680		0.00	2012-03-08
1261	0825	New World Department Store China Limited:O	59,000	293,820		0.00	2012-12-18
1262	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	20,680		0.00	2012-12-20
1263	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	17,857		0.00	2010-11-11
1264	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	11,400		0.00	2011-10-19
1265	0020	WHEELOCK AND COMPANY LIMITED:O	68,000	2,631,600		0.00	2012-12-17
1266	1240	CNQC International Holdings Limited:O	10,000	13,400		0.00	2012-10-24
1267	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	1,600	*	0.00	2010-11-12
1268	0329	OCI International Holdings Limited:O	3,392	6,682		0.00	2012-11-16
1269	0837	Carpenter Tan Holdings Limited:O	8,000	39,200		0.00	2012-04-16
1270	1728	China ZhengTong Auto Services Holdings Limited:O	70,500	384,225		0.00	2012-12-27
1271	0522	ASMPT Limited:O	12,700	1,190,625		0.00	2012-12-28
1272	0948	Alpha Professional Holdings Limited:O	20,000	15,800		0.00	2012-06-28
1273	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	56,880		0.00	2010-12-23
1274	0558	L.K. Technology Holdings Limited:O	35,000	61,600		0.00	2012-03-02
1275	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	156,600		0.00	2012-06-04
1276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,500	1,742,250		0.00	2012-12-27
1277	1300	Trigiant Group Limited:O	30,000	49,500		0.00	2012-12-21
1278	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	150,600		0.00	2012-12-21
1279	3813	Pou Sheng International (Holdings) Limited:O	157,000	71,435		0.00	2012-11-23
1280	0645	Ares Asia Limited:O	10,000	7,200		0.00	2012-12-10
1281	8279	AGTech Holdings Limited:O	112,215	38,153		0.00	2012-11-28
1282	0978	China Merchants Land Limited:O	31,100	48,516		0.00	2012-11-23
1283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	6,622		0.00	2011-04-13
1284	2700	Green International Holdings Limited:O	26,000	6,162		0.00	2012-09-18
1285	3318	China Boton Group Company Limited:O	18,021	19,102		0.00	2012-06-28
1286	0373	ALLIED GROUP LIMITED (HK):O	5,452	137,936		0.00	2012-12-07
1287	0990	Deep Source Holdings Limited:O	100,000	34,500		0.00	2012-12-27
1288	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	15,360		0.00	2012-09-18
1289	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	23,250		0.00	2012-11-29
1290	0299	Glory Sun Land Group Limited:O	30,000	32,100	*	0.00	2012-07-09
1291	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	81,500		0.00	2011-09-15
1292	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
1293	1700	Springland International Holdings Limited:O	66,000	273,900		0.00	2012-11-15
1294	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,000		0.00	2012-12-20
1295	2308	EVOC Intelligent Technology Company Limited:H	8,000	7,280		0.00	2012-05-14
1296	0960	Longfor Group Holdings Limited:O	138,000	2,072,760		0.00	2012-12-28
1297	0881	Zhongsheng Group Holdings Limited:O	48,500	564,540		0.00	2012-12-27
1298	0511	TELEVISION BROADCASTS LIMITED:O	11,000	634,700		0.00	2012-12-28
1299	0147	International Business Settlement Holdings Limited:O	470,000	195,050		0.00	2012-11-02
1300	0573	Tao Heung Holdings Limited:O	25,000	112,500		0.00	2012-10-16
1301	0210	Daphne International Holdings Limited:O	40,000	424,800		0.00	2012-12-19
1302	0862	Vision Values Holdings Limited:O	33,800	6,354		0.00	2012-07-23
1303	0917	NEW WORLD CHINA LAND LIMITED:O	204,553	760,937		0.00	2012-12-20
1304	1026	Universal Technologies Holdings Limited:O	40,000	19,800		0.00	2012-12-11
1305	0433	North Mining Shares Company Limited:O	320,084	158,442		0.00	2012-12-17
1306	3823	Tech Pro Technology Development Limited:O	24,000	68,160		0.00	2012-11-28
1307	0444	Sincere Watch (Hong Kong) Limited:O	9,000	18,630		0.00	2012-11-30
1308	1293	Grand Baoxin Auto Group Limited:O	51,000	322,830		0.00	2012-12-18
1309	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	26,400		0.00	2012-03-12
1310	1918	Sunac China Holdings Limited:O	60,000	351,600		0.00	2012-12-20
1311	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	62,400		0.00	2012-12-04
1312	0982	Huafa Property Services Group Company Limited:O	180,000	7,380		0.00	2011-12-15
1313	0678	Genting Hong Kong Limited:O	152,000	383,040		0.00	2012-01-04
1314	0659	CTF Services Limited (BM):O	70,529	928,162		0.00	2012-12-28
1315	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	36,120		0.00	2012-11-13
1316	0499	Qingdao Holdings International Limited:O	9,550	13,370		0.00	2012-09-14
1317	0997	Chinlink International Holdings Limited:O	30,000	9,750		0.00	2012-10-29
1318	0383	Tian An Medicare Limited (BM):O	9,906	10,698		0.00	2012-04-20
1319	0375	YGM TRADING LIMITED:O	3,000	54,900		0.00	2012-11-08
1320	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	91,440		0.00	2012-12-19
1321	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,992	490,109		0.00	2012-12-28
1322	0425	Minth Group Limited:O	18,000	162,000		0.00	2012-12-21
1323	0996	Carnival Group International Holdings Limited:O	72,000	24,480		0.00	2012-08-23
1324	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1325	1910	Samsonite Group S.A.:O	20,400	318,240		0.00	2012-12-20
1326	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,730		0.00	2011-04-20
1327	0859	Zhongchang International Holdings Group Limited:O	10,000	6,800		0.00	2012-12-14
1328	0967	SOUND GLOBAL LTD.:O	18,000	66,600		0.00	2012-10-22
1329	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	18,200		0.00	2011-04-12
1330	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	55,200		0.00	2012-02-15
1331	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	102,400		0.00	2012-12-28
1332	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	35,840		0.00	2011-04-13
1333	3308	Golden Eagle Retail Group Limited:O	25,000	468,500		0.00	2012-12-20
1334	0542	China Cultural Tourism and Agriculture Group Limited:O	23,000	5,750		0.00	2012-11-07
1335	8061	ACROSSASIA LIMITED:O	60,000	4,380		0.00	2011-04-21
1336	3368	Parkson Retail Group Limited:O	32,000	199,360		0.00	2012-12-27
1337	0151	Want Want China Holdings Limited:O	144,000	1,500,480		0.00	2012-12-28
1338	1882	Haitian International Holdings Limited:O	17,000	154,700		0.00	2012-12-14
1339	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	56,680		0.00	2012-12-13
1340	0512	Grand Pharmaceutical Group Limited:O	20,000	7,500		0.00	2010-04-07
1341	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,880		0.00	2012-11-12
1342	8098	CL Group (Holdings) Limited:O	10,000	2,900		0.00	2012-06-20
1343	0852	Strong Petrochemical Holdings Limited:O	16,000	13,600		0.00	2012-12-10
1344	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1345	1823	Huayu Expressway Group Limited:O	4,000	3,400		0.00	2011-12-06
1346	1252	China Tianrui Group Cement Company Limited:O	23,000	54,740		0.00	2012-12-28
1347	0069	SHANGRI-LA ASIA LIMITED:O	29,666	455,670		0.00	2012-12-27
1348	0220	Uni-President China Holdings Ltd.:O	34,000	281,180		0.00	2012-12-28
1349	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,500	294,190		0.00	2012-12-28
1350	3683	Great Harvest Maeta Holdings Limited:O	7,500	8,925		0.00	2012-05-23
1351	0583	Great Wall Pan Asia Holdings Limited:O	14,000	23,100		0.00	2010-03-26
1352	8088	8088 Investment Holdings Limited:O	1,220	1,208		0.00	2011-08-30
1353	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	140,160		0.00	2012-12-27
1354	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,640		0.00	2012-03-29
1355	0683	KERRY PROPERTIES LIMITED:O	11,097	446,654		0.00	2012-12-21
1356	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	42,600		0.00	2012-12-20
1357	1913	PRADA S.P.A.:O	19,600	1,433,740		0.00	2012-12-28
1358	0369	Wing Tai Properties Limited:O	10,000	50,000		0.00	2012-10-31
1359	1013	Wai Chun Group Holdings Limited:O	40,000	1,400		0.00	2012-04-03
1360	0913	Harbour Digital Asset Capital Limited:O	1,359	1,019		0.00	2012-12-13
1361	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	69,000		0.00	2012-12-18
1362	0846	Mingfa Group (International) Company Limited:O	39,000	89,700		0.00	2012-03-22
1363	0668	Doyen International Holdings Limited:O	8,000	7,120		0.00	2012-08-17
1364	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,620		0.00	2012-08-20
1365	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2008-05-19
1366	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1367	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,600		0.00	2012-05-03
1368	0664	DreamEast Group Limited:Wrnt	200	158		0.00	2012-10-19
1369	0283	Goldin Properties Holdings Limited:O	16,000	74,400		0.00	2012-10-18
1370	0225	Pokfulam Development Company Limited:O	420	5,460		0.00	2010-10-11
1371	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,320		0.00	2011-12-12
1372	0940	China Animal Healthcare Ltd.:O	6,000	9,720		0.00	2012-10-16
1373	0043	C.P. POKPHAND CO. LTD.:O	66,000	62,700		0.00	2012-11-14
1374	1231	Newton Resources Ltd:O	14,122	12,710		0.00	2012-12-21
1375	2098	Zall Smart Commerce Group Ltd.:O	12,000	36,960		0.00	2012-12-10
1376	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	382,500		0.00	2012-12-28
1377	0112	Lerthai Group Limited:O	1,066	4,168		0.00	2012-12-27
1378	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	22,500		0.00	2012-09-12
1379	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,160		0.00	2009-02-11
1380	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,140		0.00	2011-07-12
1381	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,100		0.00	2012-07-11
1382	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,412		0.00	2012-04-23
1383	0805	GLENCORE PLC:O	15,700	702,575		0.00	2012-12-20
1384	0059	Skyfame Realty (Holdings) Limited:O	4,743	3,083		0.00	2011-10-04
1385	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,660		0.00	2012-12-06
1386	0660	Wai Chun Bio-Technology Limited:O	30,000	2,100		0.00	2012-12-07
1387	8172	Lajin Entertainment Network Group Limited:O	960	283		0.00	2011-07-05
1388	1836	Stella International Holdings Limited:O	1,500	30,825		0.00	2012-09-11
1389	1058	NAMYUE HOLDINGS LIMITED:O	1,000	365		0.00	2011-05-06
1390	2688	ENN Energy Holdings Limited:O	2,000	67,400		0.00	2012-12-20
1391	8317	Finet Group Limited:O	800	312		0.00	2011-06-07
1392	1146	Huicheng International Holdings Limited:O	6,000	9,240		0.00	2012-12-12
1393	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2012-05-29
1394	0376	Yunfeng Financial Group Limited:O	640	2,093		0.00	2012-03-16
1395	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	177,900		0.00	2012-11-01
1396	0436	New Universe Environmental Group Limited:O	4,000	420		0.00	2012-02-14
1397	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,350		0.00	2010-03-23
1398	1808	Enterprise Development Holdings Limited (KY):O	2,000	480		0.00	2011-05-18
1399	1366	Jiangnan Group Limited:O	4,000	5,560		0.00	2012-11-28
1400	0530	Goldin Financial Holdings Limited:O	7,839	8,466		0.00	2011-08-04
1401	3788	China Hanking Holdings Limited:O	2,000	4,400		0.00	2012-12-28
1402	2133	Greenway Mining Group Limited:O	2,000	3,080		0.00	2012-10-12
1403	0431	Greater China Financial Holdings Limited:O	300	81		0.00	2012-05-18
1404	2336	Shuoao International Holdings Limited (KY):O	1,000	181		0.00	2012-01-20
1405	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,215	565		0.00	2012-09-19
1406	1005	MATRIX HOLDINGS LIMITED:O	400	736		0.00	2012-07-10

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