GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	1003	Huanxi Media Group Limited:O	92,175,810	22,675,249		34.42	2012-07-04
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,887,507	86,642,629		29.84	2012-12-28
3	0064	GET NICE HOLDINGS LIMITED:O	1,300,572,583	455,200,404		29.07	2012-12-28
4	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	913,588		21.91	2012-03-13
5	0193	CAPITAL ESTATE LIMITED:O	501,306,836	66,673,809		20.31	2012-08-01
6	0835	Asia Coal Limited:O	407,700,893	50,554,911		18.92	2012-12-07
7	0112	Lerthai Group Limited:O	57,733,610	225,738,415		17.04	2012-12-28
8	0928	King International Investment Limited (KY):O	150,534,393	14,902,905		15.77	2012-12-28
9	0295	KONG SUN HOLDINGS LIMITED:O	227,739,600	37,577,034		15.50	2012-12-12
10	0913	Harbour Digital Asset Capital Limited:O	29,605,550	22,204,163		15.26	2012-12-11
11	0674	China Tangshang Holdings Limited:O	83,582,463	80,239,164		13.96	2012-11-09
12	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,997,530	99,848,385		13.55	2012-11-06
13	8266	Zhuoxin International Holdings Limited:O	155,419,392	26,732,135		11.33	2012-03-22
14	0372	PT International Development Corporation Limited:O	86,739,583	42,936,094		11.01	2012-10-11
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	28,627,680		10.75	2012-01-03
16	0307	Up Energy Development Group Limited:O	165,918,372	182,510,209	*	10.48	2012-12-21
17	0996	Carnival Group International Holdings Limited:O	459,888,000	156,361,920		10.46	2012-11-12
18	0235	CSC Holdings Limited (HK):O	385,315,262	62,806,388		10.42	2012-11-14
19	0091	Golden Century International Holdings Group Limited:O	640,301,000	56,346,488		9.65	2012-12-21
20	1332	Touyun Biotech Group Limited:O	13,846,557	11,769,573		9.63	2012-12-05
21	0886	Silver Base Group Holdings Limited:O	103,326,450	256,249,596		8.47	2012-12-27
22	0199	ITC Properties Group Limited:O	30,719,129	79,869,735		7.97	2012-08-16
23	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	15,364,476		7.55	2011-04-07
24	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	136,445,368	63,447,096		7.28	2012-10-08
25	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,977,155	49,533,053		6.82	2012-12-20
26	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	47,870,285		6.80	2012-03-05
27	0487	SUCCESS UNIVERSE GROUP LIMITED:O	257,639,067	53,073,648		6.34	2012-12-21
28	0885	Rentian Technology Holdings Limited:O	25,270,930	10,234,727		6.29	2012-12-04
29	0997	Chinlink International Holdings Limited:O	98,764,000	32,098,300		6.17	2012-12-11
30	0279	Arta TechFin Corporation Limited:O	44,783,914	5,060,582		6.09	2012-12-11
31	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	106,101,600		6.03	2010-10-27
32	0231	Ping An Securities Group (Holdings) Limited:O	642,648,902	81,616,411		5.93	2012-12-17
33	1231	Newton Resources Ltd:O	223,744,119	201,369,707		5.59	2012-12-28
34	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,061,727	53,123,949		5.47	2012-12-10
35	0544	DAIDO GROUP LIMITED:O	111,279,333	16,135,503		5.37	2012-12-27
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,338,000	5,919,570		5.13	2012-10-22
37	0491	Emperor Culture Group Limited:O	62,824,754	6,722,249		5.04	2012-11-13
38	0703	Future Bright Holdings Limited:O	30,090,000	36,709,800		4.78	2012-12-10
39	3886	Town Health International Medical Group Limited:O	41,089,640	19,723,027		4.51	2012-09-21
40	0871	China Dredging Environment Protection Holdings Limited:O	34,940,000	73,024,600		4.37	2012-12-28
41	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	4,059,874		4.17	2012-08-02
42	0701	CNT GROUP LIMITED:O	77,572,666	28,314,023		4.11	2012-12-17
43	0630	AMCO United Holding Limited:O	338,411,667	9,137,115		3.86	2012-11-08
44	6828	Beijing Gas Blue Sky Holdings Limited:O	6,618,000	6,220,920		3.80	2012-12-21
45	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	56,804,000	36,922,600		3.76	2012-12-21
46	0519	Novautek Technologies Group Limited (BM):O	30,920,000	5,874,800		3.69	2012-03-27
47	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	27,942,640		3.69	2010-07-29
48	0910	China Sandi Holdings Limited:O	25,102,800	14,810,652	*	3.65	2012-11-16
49	0542	China Cultural Tourism and Agriculture Group Limited:O	68,835,200	17,208,800		3.56	2012-12-11
50	0298	Chuang's China Investments Limited:O	54,304,004	25,522,882		3.48	2012-12-04
51	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,879,937	834,271,977		3.35	2012-10-31
52	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,728,015	54,427,381		3.21	2012-11-08
53	1051	G-Resources Group Limited:O	602,734,639	216,984,470		3.19	2012-12-21
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,796,000	14,843,360		3.15	2012-12-14
55	2383	TOM GROUP LIMITED:O	120,869,000	108,782,100		3.10	2012-10-05
56	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,350,324	1,225,224		2.93	2012-12-19
57	0275	Master Glory Group Limited:O	30,666,372	5,734,612		2.73	2012-12-14
58	0985	CST Holding (HK) Limited (KY):O	715,467,881	76,555,063		2.64	2012-12-28
59	0451	GCL New Energy Holdings Limited:O	2,144,000	13,550,080		2.49	2012-12-19
60	0439	KuangChi Science Limited:O	30,040,328	4,205,646		2.49	2012-10-16
61	0202	EverChina Int'l Holdings Company Limited:O	137,331,600	62,485,878		2.26	2012-12-14
62	1163	Dejin Resources Group Company Limited:O	76,234,000	3,659,232		2.20	2012-12-28
63	8100	Famous Tech International Holdings Limited:O	27,050,520	5,410,104		2.17	2012-12-18
64	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,701,686		2.16	2011-10-06
65	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000,000	17,000,000		2.12	2012-11-12
66	2371	Chuanglian Holdings Limited (KY):O	40,536,000	12,363,480		2.01	2012-03-14
67	0479	CIL HOLDINGS LIMITED:O	21,696,712	4,838,367		1.97	2012-12-27
68	0022	MEXAN LIMITED (BM):O	23,048,080	2,881,010		1.76	2011-08-12
69	0070	Rich Goldman Holdings Limited:O	67,126,000	10,203,152		1.74	2012-11-28
70	0680	Nan Hai Corporation Limited:O	1,170,052,912	38,611,746		1.70	2012-12-27
71	8096	Ruifeng Petroleum Chemical Holdings Limited:O	85,564,000	5,647,224		1.56	2012-12-18
72	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	6,125,730		1.55	2011-09-02
73	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	86,340,000	28,923,900		1.35	2012-10-19
74	0497	CSI Properties Limited (BM):O	128,148,020	39,085,146		1.35	2012-12-28
75	1172	Magnus Concordia Group Limited:O	29,402,288	4,939,584		1.33	2012-02-29
76	1031	Kingston Financial Group Limited:O	160,597,800	109,206,504		1.33	2012-12-28
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	1,999,000		1.30	2010-08-12
78	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,182,000	991,116		1.29	2012-11-19
79	0273	MASON GROUP HOLDINGS LIMITED:O	1,595,905	2,042,758		1.27	2012-12-05
80	2302	CNNC International Limited:O	5,747,000	13,333,040		1.17	2012-10-29
81	8167	Neo Telemedia Limited:O	27,206,000	21,492,740		1.17	2012-12-20
82	3823	Tech Pro Technology Development Limited:O	12,472,000	35,420,480		1.16	2012-12-27
83	0221	Easy One Financial Group Limited:O	88,256,850	10,414,308		1.15	2012-11-22
84	8228	National Arts Group Holdings Limited:O	42,764,750	4,362,005		1.05	2012-12-28
85	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,863,000	13,760,250		1.04	2012-12-18
86	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	49,159,000	14,010,315		1.02	2012-12-21
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
88	8206	Shentong Robot Education Group Company Limited:O	12,018,000	5,167,740		1.01	2010-12-15
89	0402	Peace Map Holding Limited:O	18,158,400	3,377,462		0.99	2012-12-28
90	8103	hmvod Limited:O	6,201,600	955,046		0.97	2011-12-20
91	0211	STYLAND HOLDINGS LIMITED:O	35,444,073	5,281,167		0.96	2012-11-15
92	0632	CHK Oil Limited (BM):O	30,807,176	19,100,449		0.90	2012-12-04
93	0585	Imagi International Holdings Limited:O	85,867,255	8,758,460		0.86	2012-09-25
94	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
95	1104	APAC Resources Limited:O	56,320,000	10,982,400		0.83	2012-06-22
96	0605	China Financial Services Holdings Limited:O	24,645,000	13,061,850		0.82	2010-11-11
97	0474	Aceso Life Science Group Limited:O	32,232,091	5,382,759		0.82	2012-11-05
98	0577	South Shore Holdings Limited:O	4,763,320	3,810,656		0.78	2012-12-27
99	8120	China Demeter Financial Investments Limited:O	2,720,000	979,200		0.76	2012-12-10
100	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	96,319,200	9,439,282		0.75	2012-12-04
101	1229	Nan Nan Resources Enterprise Limited:O	5,718,000	4,002,600		0.75	2012-12-17
102	0381	AOM International Group Company Limited:O	42,950,000	2,018,650		0.72	2012-10-31
103	1226	China Investment and Finance Group Limited (KY):O	4,183,000	1,631,370		0.72	2012-09-20
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,095,840	691,627		0.69	2012-11-19
105	0850	Long Well International Holdings Limited:O	31,040,000	5,649,280		0.67	2012-12-27
106	2198	China Sanjiang Fine Chemicals Company Limited:O	6,689,000	20,802,790	*	0.66	2012-12-28
107	0613	Planetree International Development Limited:O	60,044,000	3,722,728		0.65	2012-11-23
108	8178	China Information Technology Development Limited:O	5,610,400	1,004,262		0.62	2012-12-18
109	0364	Blockchain Group Company Limited:O	9,028,250	2,193,865		0.62	2012-12-21
110	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,646,000	8,450,570		0.61	2012-12-12
111	3889	Global Corn Group Limited:O	9,190,000	5,881,600		0.60	2012-11-09
112	0187	Beijing Jingcheng Machinery Electric Company Limited:H	584,000	1,506,720		0.58	2012-12-27
113	0290	GoFintech Quantum Innovation Limited:O	18,408,000	1,969,656		0.58	2012-12-07
114	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,298,800	2,321,788		0.58	2012-10-12
115	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	322,560		0.58	2012-01-06
116	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,458,000	1,501,740		0.57	2012-12-18
117	0310	Prosperity Investment Holdings Limited:O	3,870,000	1,296,450		0.54	2012-12-28
118	0348	China Healthwise Holdings Limited:O	18,612,000	6,421,140		0.54	2012-12-03
119	8063	Global Mastermind Holdings Limited:O	654,784	366,679		0.52	2011-07-22
120	2349	China City Infrastructure Group Limited:O	9,384,080	6,005,811		0.52	2012-11-12
121	1303	Huili Resources (Group) Limited:O	5,100,000	11,016,000		0.51	2012-12-04
122	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
123	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
124	3989	Capital Environment Holdings Limited:O	9,196,000	3,172,620		0.49	2012-11-15
125	0616	EMINENCE ENTERPRISE LIMITED:O	276,830	132,878		0.48	2012-12-28
126	0707	Asia Television Holdings Limited:O	5,552,000	832,800		0.47	2012-06-06
127	0174	Gemini Investments (Holdings) Limited:O	2,096,000	2,829,600		0.47	2012-03-01
128	0922	Anxian Yuan China Holdings Limited:O	14,647,400	1,347,561		0.47	2012-11-15
129	1196	Realord Group Holdings Limited:O	2,739,000	808,005		0.43	2012-12-28
130	0989	China Changbaishan International Holdings Limited:O	11,923,000	1,347,299		0.42	2012-12-10
131	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
132	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,256,960		0.39	2011-12-01
133	0109	Good Resources Holdings Limited (BM):O	5,614,321	1,403,580		0.39	2012-10-09
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,078,097	6,078,097		0.37	2012-12-20
135	0918	Majestic Dragon AeroTech Holdings Limited:O	2,750,400	756,360		0.36	2012-11-15
136	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,376,000	5,334,080		0.35	2012-12-28
137	0250	SINO-I TECHNOLOGY LIMITED:O	67,058,000	2,011,740		0.34	2012-12-27
138	0611	China Nuclear Energy Technology Corporation Limited:O	3,570,000	7,032,900		0.34	2012-12-28
139	0102	Summit Ascent Holdings Limited:O	796,000	1,432,800		0.33	2012-12-07
140	0080	CAI Corp:O	1,000,000	440,000		0.33	2011-05-16
141	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	698,880		0.32	2011-09-23
142	0024	BURWILL HOLDINGS LIMITED:O	13,033,000	1,590,026		0.31	2012-11-06
143	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	86,620		0.29	2010-10-06
144	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,374,000	480,900		0.29	2012-12-27
145	0686	Beijing Energy International Holding Co., Ltd.:O	2,474,000	3,141,980	*	0.28	2012-11-26
146	0766	Sino Prosper (Group) Holdings Limited:O	2,169,000	537,912		0.28	2012-12-28
147	0418	FOUNDER HOLDINGS LIMITED:O	3,158,000	836,870		0.28	2012-11-05
148	0164	China Baoli Technologies Holdings Limited:O	9,225,000	1,051,650		0.27	2012-09-11
149	0380	China Pipe Group Limited (BM):O	35,940,000	1,042,260		0.27	2012-12-05
150	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	648,000	1,179,360		0.26	2012-08-01
151	0622	Oshidori International Holdings Limited:O	18,943,491	2,519,484		0.26	2012-12-17
152	0810	China Castson 81 Finance Company Limited (BM):O	787,500	212,625	*	0.26	2012-03-21
153	1387	China Dili Group:O	55,508,000	41,075,920		0.26	2012-12-28
154	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	528,000	506,880		0.26	2012-12-28
155	0600	China Infrastructure Investment Limited:O	11,114,000	1,956,064		0.26	2012-03-07
156	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201,565	826,417		0.25	2012-11-08
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	258,300		0.25	2012-05-18
158	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,818,000	450,864		0.25	2012-10-04
159	0244	SINCERE COMPANY, LIMITED (THE):O	1,441,000	979,880		0.25	2012-12-19
160	1049	Celestial Asia Securities Holdings Limited:O	914,999	457,500		0.25	2012-12-07
161	0438	IRICO Group New Energy Company Limited:H	1,540,800	654,840		0.24	2012-10-17
162	0712	Comtec Solar Systems Group Limited:O	2,848,000	3,474,560		0.24	2012-12-28
163	0395	Smartac International Holdings Limited:O	5,896,000	1,061,280		0.24	2012-06-29
164	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,313,666	260,783		0.24	2012-11-27
165	1307	Goldstone Investment Group Limited:Wrnt	10,000	1,100		0.24	2012-05-02
166	0513	CONTINENTAL HOLDINGS LIMITED:O	12,030,000	1,094,730		0.24	2012-12-21
167	0188	Sunwah Kingsway Capital Holdings Limited:O	8,600,000	1,401,800		0.23	2012-12-21
168	8153	Jiading International Group Holdings Limited:O	6,284,500	911,253		0.23	2012-12-14
169	1168	Z Fin Limited:O	8,009,550	5,366,399		0.23	2012-12-27
170	1046	Universe Entertainment and Culture Group Company Limited:O	3,870,000	216,720		0.23	2012-12-27
171	0260	AVIC Joy Holdings (HK) Limited:O	8,155,709	1,574,052		0.22	2012-11-27
172	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,068,500	1,829,206		0.22	2012-12-11
173	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,960,000	1,817,200		0.22	2012-12-21
174	1125	LAI FUNG HOLDINGS LIMITED:O	35,098,750	7,195,244		0.22	2012-12-28
175	0076	Elate Holdings Limited:O	7,906,117	893,391		0.21	2012-12-28
176	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	846,080		0.21	2011-11-02
177	0276	Mongolia Energy Corporation Limited:O	14,199,509	5,395,813		0.21	2012-12-21
178	1159	Smart Digital Technology Group Limited:O	1,476,000	265,680		0.21	2010-05-17
179	0228	China Energy Development Holdings Limited:O	16,374,000	2,259,612		0.21	2012-12-28
180	0648	SoftMedx Healthcare Limited:O	27,114,000	1,626,840	*	0.20	2012-07-05
181	2308	EVOC Intelligent Technology Company Limited:H	608,000	553,280		0.20	2012-12-28
182	1323	Huasheng International Holding Limited:O	1,300,000	2,626,000		0.20	2012-12-28
183	0128	ENM Holdings Limited (HK):O	3,197,680	2,014,538		0.19	2012-12-27
184	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	502,000	542,160		0.19	2012-12-19
185	0706	Beautiful China Holdings Company Limited:O	4,042,000	727,560		0.19	2012-12-28
186	0818	Hi Sun Technology (China) Limited:O	5,046,000	4,289,100		0.19	2012-12-07
187	8132	Century Energy International Holdings Limited:O	1,000,000	194,000		0.18	2012-11-01
188	1312	Kontafarma China Holdings Limited:O	1,200,000	936,000		0.18	2012-10-12
189	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	674,000	1,644,560		0.18	2012-12-28
190	8089	Chinese Strategic Holdings Limited:O	1,216,000	274,816		0.18	2012-10-16
191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	363,600	2,345,220		0.18	2012-12-27
192	1102	Enviro Energy International Holdings Limited:O	5,946,000	987,036		0.18	2012-11-16
193	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,002,000	740,740		0.18	2012-11-29
194	0397	Minerva Group Holding Limited:O	11,017,959	650,060		0.17	2012-12-28
195	0485	China Sinostar Group Company Limited:O	2,568,983	246,622		0.17	2012-09-17
196	0370	Hong Kong Robotics Group Holding Limited:O	4,149,400	356,848		0.17	2012-12-21
197	1069	China Health Technology Group Holding Company Limited:O	624,000	661,440		0.17	2011-02-16
198	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,562,160	23,059,440		0.17	2012-12-28
199	0198	SMI Holdings Group Limited:O	13,452,501	2,461,808		0.17	2012-08-07
200	3993	CMOC Group Limited (CN):H	2,108,000	7,167,200		0.16	2012-12-28
201	0167	IDT INTERNATIONAL LIMITED:O	4,021,000	623,255		0.16	2012-10-18
202	0122	CROCODILE GARMENTS LIMITED:O	1,500,000	712,500		0.16	2012-11-16
203	0528	Kingdom Holdings Limited (KY):O	996,000	747,000		0.16	2012-03-21
204	8003	Great World Company Holdings Ltd:O	1,784,000	158,776		0.16	2011-07-29
205	0668	Doyen International Holdings Limited:O	2,010,000	1,788,900		0.16	2012-10-16
206	1073	Da Yu Financial Holdings Limited:O	1,556,000	427,900		0.16	2012-12-05
207	0346	Yanchang Petroleum International Limited:O	12,770,000	7,023,500		0.16	2012-12-28
208	0692	Shenzhou Space Park Group Limited:O	3,402,228	935,613		0.16	2012-12-06
209	0166	New Times Corporation Limited (BM):O	1,051,600	946,440		0.16	2012-12-05
210	0727	Crown International Corporation Limited:O	2,320,000	361,920		0.15	2010-12-29
211	0286	Aidigong Maternal & Child Health Limited (BM):O	3,663,049	1,538,481		0.15	2012-11-29
212	0566	Hanergy Thin Film Power Group Limited:O	20,232,000	6,878,880		0.15	2012-12-28
213	2866	COSCO SHIPPING Development Co., Ltd.:H	5,604,400	12,778,032		0.15	2012-12-28
214	0571	ESUN HOLDINGS LIMITED:O	1,850,000	2,627,000		0.15	2012-12-28
215	0033	International Genius Company:O	2,170,000	716,100		0.15	2012-12-28
216	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	545,087		0.14	2012-02-02
217	0620	DTXS Silk Road Investment Holdings Company Limited:O	389,274	229,672		0.14	2012-10-17
218	8017	Long Success International (Holdings) Limited:O	339,050	40,347		0.14	2012-03-21
219	0547	Digital Domain Holdings Limited:O	13,994,320	1,609,347		0.14	2012-12-05
220	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
221	8108	Grand Peace Group Holdings Limited:O	2,500,000	150,000		0.14	2012-02-21
222	0663	KING STONE ENERGY GROUP LIMITED:O	2,028,450	1,115,648		0.14	2012-12-28
223	8202	INNO-TECH HOLDINGS LIMITED:O	1,399,310	54,573		0.14	2012-12-17
224	0619	South China Financial Holdings Limited:O	7,051,500	458,348		0.14	2011-03-14
225	2006	Shanghai Jin Jiang Capital Company Limited:H	1,926,000	2,831,220		0.14	2012-12-28
226	0258	TOMSON GROUP LIMITED:O	1,977,852	3,995,261		0.14	2012-10-04
227	0723	Reliance Global Holdings Limited (BM):O	9,692,625	1,541,127	*	0.14	2012-08-15
228	0082	Crazy Sports Group Limited:O	4,328,400	3,159,732		0.14	2012-12-28
229	1033	Sinopec Oilfield Service Corporation:H	1,920,000	3,667,200		0.14	2012-12-28
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	210,252	105,126		0.13	2012-11-30
231	0176	Superactive Group Company Limited:O	1,322,000	456,090		0.13	2012-12-14
232	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	870,750		0.13	2012-10-19
233	1059	KANTONE HOLDINGS LIMITED:O	9,938,958	705,666		0.13	2012-11-30
234	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	234,468		0.13	2012-10-17
235	8078	China Creative Digital Entertainment Limited:O	360,000	61,200		0.13	2012-12-05
236	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	848,000	491,840		0.13	2012-12-17
237	1106	Ming Lam Holdings Limited:O	1,540,000	351,120		0.13	2011-11-25
238	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	278,000	3,847,520		0.13	2012-12-28
239	0826	Tiangong International Company Limited:O	2,440,000	4,440,800		0.13	2012-12-28
240	1013	Wai Chun Group Holdings Limited:O	6,780,000	237,300		0.13	2012-09-03
241	0697	Shoucheng Holdings Limited:O	11,160,000	5,022,000		0.12	2012-12-28
242	0500	Frontier Services Group Limited:O	1,417,894	375,742		0.12	2012-02-13
243	0240	BUILD KING HOLDINGS LIMITED:O	1,545,045	224,032		0.12	2012-10-09
244	2327	Meilleure Health International Industry Group Limited:O	2,010,000	793,950		0.12	2011-06-29
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,198,826	683,331		0.12	2012-12-28
246	0925	Beijing Properties (Holdings) Limited:O	4,690,000	2,626,400		0.12	2012-12-28
247	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,122,000	4,434,980		0.12	2012-12-12
248	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	493,348		0.12	2011-07-20
249	0524	Great Wall Terroir Holdings Limited:O	618,000	247,200		0.12	2012-12-11
250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,464,707	1,402,841		0.12	2012-12-27
251	0988	Silk Road Logistics Holdings Limited:O	2,807,422	1,165,080		0.12	2012-10-16
252	1037	Maxnerva Technology Services Limited:O	459,008	133,112		0.12	2012-10-04
253	0149	China Agri-Products Exchange Limited:O	2,863,739	1,174,133		0.12	2012-12-28
254	3399	Guangdong Yueyun Transportation Company Limited:H	160,000	328,000		0.12	2012-10-30
255	8212	Celebrate International Holdings Limited:O	888,000	364,080		0.12	2012-12-10
256	0269	China Resources and Transportation Group Limited:O	27,668,640	8,438,935		0.12	2012-12-19
257	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,242,000	244,674		0.12	2012-09-21
258	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	327,540	1,156,216		0.11	2012-10-26
259	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	938,440		0.11	2012-02-21
260	0180	KADER HOLDINGS COMPANY LIMITED:O	736,000	290,720		0.11	2012-10-16
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	849,100	747,208		0.11	2012-12-28
262	0067	China Lumena New Materials Corp.:O	6,092,000	10,234,560		0.11	2012-12-28
263	0353	Energy International Investments Holdings Limited:O	18,843,000	565,290		0.11	2012-03-19
264	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	402,000	2,596,920		0.11	2012-09-25
265	1026	Universal Technologies Holdings Limited:O	1,860,000	920,700		0.11	2012-09-14
266	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	441,000	1,345,050		0.11	2012-12-21
267	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	614,000	6,121,580		0.11	2012-12-13
268	0802	China e-Wallet Payment Group Limited:O	635,000	342,900		0.11	2012-12-28
269	0705	Ding He Mining Holdings Limited:O	5,320,000	425,600		0.11	2012-09-17
270	0309	Xinhua News Media Holdings Limited:O	1,370,000	280,850		0.11	2011-08-10
271	0403	STARLITE HOLDINGS LIMITED:O	549,633	175,883		0.10	2010-11-26
272	0242	SHUN TAK HOLDINGS LIMITED:O	3,117,511	12,968,846		0.10	2012-12-21
273	8075	Media Asia Group Holdings Limited:O	13,700,000	863,100		0.10	2012-06-18
274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,127,610		0.10	2011-06-16
275	0233	Mingyuan Medicare Development Company Limited:O	4,550,000	991,900		0.10	2012-12-18
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,147,200	768,624		0.10	2012-12-28
277	3838	China Starch Holdings Limited:O	6,005,000	1,459,215		0.10	2012-10-30
278	0921	Hisense Home Appliances Group Co., Ltd.:H	468,000	1,553,760		0.10	2012-11-23
279	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	622,700		0.10	2011-11-10
280	0689	EPI (Holdings) Limited:O	3,149,498	573,209		0.10	2012-12-14
281	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,275,590	329,961		0.10	2012-10-16
282	0993	XinKong International Capital Holdings Limited:O	628,540	87,996		0.10	2012-11-13
283	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,220,000	4,149,000		0.10	2012-12-28
284	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	119,340		0.10	2012-02-23
285	2345	Shanghai Prime Machinery Company Limited:H	738,000	826,560		0.10	2012-12-27
286	8159	China United Venture Investment Limited:O	620,000	65,100		0.10	2010-11-04
287	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	1,000,480		0.10	2012-05-14
288	0800	A8 New Media Group Limited:O	460,000	322,000		0.10	2012-11-08
289	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,741,757	321,791		0.10	2012-11-06
290	0768	UBA INVESTMENTS LIMITED:O	1,010,000	84,840		0.10	2010-05-10
291	8020	Unitas Holdings Limited:O	500,000	1,125,000		0.10	2012-12-10
292	8163	NOIZ Group Limited:O	8,040,000	80,400		0.09	2012-07-25
293	0603	China Oil And Gas Group Limited:O	4,644,500	5,944,960		0.09	2012-12-27
294	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,114,000	211,660		0.09	2012-10-16
295	1893	China National Materials Company Limited:H	1,082,000	2,553,520		0.09	2012-12-28
296	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	905,000	932,150		0.09	2012-08-14
297	8129	Cloud Investment Holdings Limited (KY):O	1,875,000	206,250		0.09	2012-12-18
298	0767	Zhong Ji Longevity Science Group Limited:O	2,034,567	162,765		0.09	2012-12-27
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	710,000	944,300		0.09	2012-12-03
300	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,160,000	348,000		0.09	2012-12-14
301	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,763,686	476,195		0.09	2012-12-18
303	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	588,000		0.09	2012-11-05
305	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	124,320		0.09	2011-02-22
306	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	419,120		0.09	2011-08-15
307	0956	China Suntien Green Energy Corporation Limited:H	1,160,000	1,925,600		0.09	2012-12-11
308	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,607,355	1,773,001		0.08	2012-11-21
309	0137	JINHUI HOLDINGS COMPANY LIMITED:O	446,180	646,961		0.08	2012-10-17
310	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	75,409		0.08	2012-02-22
311	0241	Alibaba Health Information Technology Limited:O	3,090,000	1,390,500		0.08	2012-12-28
312	1089	Leyou Technologies Holdings Limited:O	1,370,000	479,500		0.08	2012-05-22
313	0132	Hing Yip Holdings Limited (BM):O	977,700	200,429		0.08	2012-11-15
314	8150	Seamless Green China (Holdings) Limited:O	282,941	86,297		0.08	2012-11-05
315	0760	Talent Property Group Limited:O	2,642,500	362,023		0.08	2012-04-18
316	0065	Grand Ocean Advanced Resources Company Limited:O	715,526	779,923		0.08	2012-12-17
317	0343	CULTURECOM HOLDINGS LIMITED:O	849,499	1,350,703		0.08	2012-12-28
318	0362	China Zenith Chemical Group Limited:O	1,814,975	292,211		0.08	2012-12-19
319	2369	Coolpad Group Limited:O	1,688,000	3,831,760		0.08	2012-12-28
320	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
321	1053	Chongqing Iron & Steel Company Limited:H	429,000	630,630		0.08	2012-12-18
322	8272	Chinese Food and Beverage Group Limited:O	3,425,000	58,225	*	0.08	2012-02-13
323	0588	Beijing North Star Company Limited:H	560,000	1,159,200		0.08	2012-12-10
324	0990	Deep Source Holdings Limited:O	2,874,400	991,668		0.08	2012-12-28
325	0464	China In-Tech Limited:O	332,000	122,840		0.08	2012-02-07
326	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	65,883		0.08	2011-08-18
327	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	376,000	1,263,360		0.08	2012-12-28
328	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	203,280		0.08	2011-07-05
329	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	506,600		0.07	2012-09-18
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	970,000	4,326,200		0.07	2012-12-28
331	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	477,920		0.07	2010-01-14
332	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,796,000	3,538,120		0.07	2012-12-27
334	0730	Capital Industrial Financial Services Group Limited:O	853,000	315,610		0.07	2012-12-27
335	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	156,870		0.07	2012-10-15
336	0347	Angang Steel Company Limited:H	798,640	4,544,262		0.07	2012-12-20
337	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	683,230		0.07	2012-11-19
338	1115	5100 Xizang Glacier Company Limited:O	1,840,000	4,581,600		0.07	2012-11-23
339	1217	China Innovation Investment Limited:O	4,976,000	99,520		0.07	2012-10-16
340	0729	FDG Electric Vehicles Limited:O	7,888,816	2,327,201		0.07	2012-12-21
341	3378	Xiamen International Port Co., Ltd:H	700,000	735,000		0.07	2012-12-28
342	2366	SMI Culture & Travel Group Holdings Limited:O	3,311,600	162,268		0.07	2012-12-19
343	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,885,000	857,675		0.07	2012-11-27
344	0085	China Electronics Huada Technology Company Limited:O	1,180,000	814,200		0.07	2010-09-03
345	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,948,756	4,254,371		0.07	2012-12-28
346	0430	Oriental Explorer Holdings Limited:O	1,250,000	105,000		0.07	2012-11-02
347	0617	PALIBURG HOLDINGS LIMITED:O	774,492	2,145,343		0.07	2012-11-08
348	8011	Polyard Petroleum International Group Limited:O	1,262,625	265,151		0.07	2012-11-16
349	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
350	0986	Dufu Liquor Group Limited:O	33,074	40,350		0.07	2012-10-26
351	0559	DeTai New Energy Group Limited:O	2,433,200	1,034,110		0.07	2012-12-21
352	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,977,000	3,125,850		0.07	2012-12-19
353	2878	Solomon Systech (International) Limited:O	1,644,000	318,936		0.07	2012-09-03
354	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	192,000		0.07	2012-05-09
355	1008	Litu Holdings Limited (KY):O	478,000	2,327,860		0.07	2012-11-27
356	1228	Superb Summit International Group Limited:O	3,801,000	950,250		0.06	2012-12-20
357	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,011,700	1,602,340		0.06	2012-12-28
358	8239	Capital Finance Holdings Limited:O	326,200	153,314		0.06	2012-12-03
359	1618	Metallurgical Corporation of China Ltd.:H	1,854,000	2,799,540	*	0.06	2012-12-14
360	2626	Hunan Nonferrous Metals Corporation Limited:H	1,054,000	3,003,900		0.06	2012-12-06
361	0404	Hsin Chong Group Holdings Limited:O	606,808	679,625		0.06	2012-11-07
362	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	364,000	997,360		0.06	2012-11-30
363	0445	CIMC-TianDa Holdings Company Limited:O	1,815,000	335,775		0.06	2012-12-28
364	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,820,000	206,220		0.06	2012-12-28
365	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
366	8137	Honbridge Holdings Limited:O	3,924,000	3,021,480		0.06	2012-05-18
367	0055	Neway Group Holdings Limited:O	6,310,000	107,270		0.06	2012-12-21
368	0929	IPE GROUP LIMITED:O	570,000	353,400		0.06	2012-11-09
369	8173	Hephaestus Holdings Limited:O	554,200	260,474		0.06	2012-12-03
370	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	911,946	3,036,780		0.06	2012-12-10
371	0431	Greater China Financial Holdings Limited:O	179,100	48,357		0.06	2011-06-17
372	0111	Cinda International Holdings Limited:O	381,600	339,624		0.06	2011-05-16
373	1227	National Investments Fund Limited:O	108,640	27,051		0.06	2012-06-08
374	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,940,000	422,920		0.06	2012-12-28
375	0926	Besunyen Holdings Company Limited:O	923,000	447,655		0.06	2012-12-14
376	0593	DreamEast Group Limited:O	120,163	616,436		0.06	2011-01-28
377	0575	Regent Pacific Group Limited:O	2,035,000	411,070		0.06	2012-10-08
378	0664	DreamEast Group Limited:Wrnt	24,032	18,985		0.06	2011-03-04
379	1222	WANG ON GROUP LIMITED:O	3,780,543	336,468		0.06	2012-12-20
380	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,201	132,132		0.06	2012-10-03
381	0245	China Vered Financial Holding Corporation Limited:O	1,258,740	98,182		0.06	2012-12-14
382	0535	Gemdale Properties and Investment Corporation Limited:O	3,930,419	1,709,732		0.06	2012-12-27
383	8306	China Nonferrous Metals Company Limited:O	5,005,000	350,350		0.06	2011-04-26
384	0515	China Silver Technology Holdings Limited:O	250,000	267,500		0.06	2012-12-27
385	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
386	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,680,000	1,005,000		0.06	2012-12-19
387	0110	China Fortune Holdings Limited:O	460,000	92,920		0.06	2011-03-22
388	0267	CITIC Limited (HK):O	2,042,588	23,040,393		0.06	2012-12-28
389	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	236,000	96,760		0.06	2012-08-30
390	0751	Skyworth Group Limited:O	1,525,416	6,269,460		0.06	2012-12-28
391	1019	Convoy Global Holdings Limited:O	220,000	246,400		0.06	2012-02-02
392	1194	Bay Area Gold Group Limited:O	2,378,000	3,495,660		0.05	2012-10-30
393	1371	China Ecotourism Group Limited:O	4,067,600	496,247		0.05	2012-12-28
394	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
395	1191	China Gem Holdings Limited:O	6,845,200	95,833		0.05	2012-11-29
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	624,900	82,424,310		0.05	2012-12-27
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	938,000	2,241,820		0.05	2012-12-21
398	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
399	0459	Legend Upstar Holdings Limited (KY):O	7,390,000	421,230		0.05	2012-09-24
400	0230	Minmetals Land Limited:O	1,770,250	2,230,515		0.05	2012-12-28
401	1338	BaWang International (Group) Holding Limited:O	1,540,000	1,185,800		0.05	2012-12-28
402	1185	China Energine International (Holdings) Limited:O	2,094,811	733,184		0.05	2012-11-09
403	0736	China Properties Investment Holdings Limited:O	231,833	23,647		0.05	2012-12-17
404	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
405	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	785,400		0.05	2012-11-14
406	3777	China Fiber Optic Network System Group Ltd.:O	632,000	878,480		0.05	2012-12-28
407	1131	Agritrade Resources Limited:O	303,000	124,230		0.05	2012-11-27
408	0505	Xingye Alloy Materials Group Limited (KY):O	363,100	334,052		0.05	2012-10-31
409	0190	HKC (HOLDINGS) LIMITED:O	5,818,444	1,745,533		0.05	2012-12-18
410	0103	Shougang Century Holdings Limited:O	990,000	326,700		0.05	2012-08-09
411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,642,084	935,988		0.05	2012-05-29
412	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,342,005	5,019,099		0.05	2012-12-28
413	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,313,650	5,005,007		0.05	2012-12-27
414	0021	Great China Holdings (Hong Kong) Limited:O	788,000	224,580		0.05	2011-07-18
415	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	171,600		0.05	2012-07-06
416	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,000		0.05	2009-11-16
417	1133	Harbin Electric Company Limited:H	330,000	2,250,600		0.05	2012-12-28
418	1004	China Smarter Energy Group Holdings Limited:O	674,680	166,646		0.05	2012-07-17
419	8111	China Technology Industry Group Limited:O	450,000	55,800		0.05	2012-04-12
420	0704	Huscoke Holdings Limited:O	2,190,000	148,920		0.05	2012-09-25
421	1055	China Southern Airlines Company Limited:H	1,353,000	5,263,170		0.05	2012-12-27
422	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	1,478,280		0.05	2012-12-28
423	0436	New Universe Environmental Group Limited:O	1,275,400	133,917		0.05	2012-11-19
424	2312	China Financial Leasing Group Limited:O	212,500	26,775		0.05	2012-11-08
425	0136	China Ruyi Holdings Limited:O	210,187	40,356		0.05	2012-12-07
426	3800	GCL Technology Holdings Limited (KY):O	7,327,000	11,503,390		0.05	2012-12-28
427	1076	Imperial Pacific International Holdings Limited:O	189,337	115,496		0.05	2012-11-14
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	790,000	1,350,900		0.05	2012-12-28
429	1282	Renze Harvest International Limited:O	1,380,000	233,220		0.05	2012-11-28
430	0061	Green Leader Holdings Group Limited:O	560,800	159,828		0.05	2012-12-11
431	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,000,000	1,490,000		0.05	2012-12-28
432	0651	China Ocean Industry Group Limited:O	1,686,695	107,948		0.05	2012-09-07
433	0724	Ruixin International Holdings Limited:O	5,500,000	385,000	*	0.05	2012-05-02
434	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	417,840		0.05	2012-03-16
435	0183	Winfull Group Holdings Limited:O	1,560,000	608,400		0.04	2012-12-27
436	0933	Viva Goods Company Limited:O	2,503,883	989,034		0.04	2012-12-11
437	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	368,100		0.04	2012-02-17
438	8207	Chong Sing Holdings FinTech Group Limited:O	950,400	712,800		0.04	2012-11-13
439	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	709,000	538,840		0.04	2012-11-15
440	0449	Chigo Holding Limited:O	3,734,000	675,854		0.04	2012-12-07
441	0596	Inspur Digital Enterprise Technology Limited:O	1,860,000	520,800		0.04	2012-12-21
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,095,000	854,100		0.04	2012-12-28
443	0862	Vision Values Holdings Limited:O	618,800	116,334		0.04	2011-05-23
444	0598	SINOTRANS LIMITED:H	783,000	978,750		0.04	2012-12-21
445	8179	Palinda Group Holdings Limited:O	1,400,000	99,400		0.04	2012-12-21
446	1143	China Energy Storage Technology Development Limited:O	180,000	75,600		0.04	2012-10-05
447	0726	DIT Group Limited:O	153,400	44,486		0.04	2012-11-21
448	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
449	0978	China Merchants Land Limited:O	466,247	727,345		0.04	2012-10-30
450	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	190,000	761,900		0.04	2012-12-28
451	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	68,000		0.04	2012-12-13
452	1036	Vanke Overseas Investment Holding Company Limited:O	110,000	1,421,200		0.04	2012-12-28
453	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	57,960		0.04	2011-03-31
454	0959	Century Entertainment International Holdings Limited:O	1,753,005	124,463		0.04	2012-07-18
455	3382	Tianjin Port Development Holdings Limited:O	2,597,515	2,909,217		0.04	2012-12-28
456	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	346,500		0.04	2012-10-04
457	0160	Hon Kwok Land Investment Company, Limited:O	201,510	602,515		0.04	2011-11-28
458	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	372,960		0.04	2012-12-21
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	974,000	2,649,280		0.04	2012-12-19
460	0808	Prosperity Real Estate Investment Trust:Unit	573,188	1,341,260		0.04	2012-12-20
461	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	70,579	8,822		0.04	2012-11-14
462	1180	Paradise Entertainment Limited (BM):O	1,167,200	91,042	*	0.04	2012-10-19
463	1238	Powerlong Real Estate Holdings Limited:O	1,659,000	2,720,760		0.04	2012-12-28
464	2727	Shanghai Electric Group Company Limited:H	1,218,000	4,080,300		0.04	2012-12-21
465	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	46,280		0.04	2011-03-28
466	1868	Neo-Neon Holdings Limited:O	378,500	768,355		0.04	2012-12-28
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	686,000	205,800		0.04	2012-12-19
468	8021	WLS HOLDINGS LIMITED (BM):O	450,000	26,550		0.04	2012-05-11
469	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	580,000	748,200		0.04	2012-11-13
470	0670	China Eastern Airlines Corporation Limited:H	1,390,000	4,253,400		0.04	2012-12-21
471	0450	HUNG HING PRINTING GROUP LIMITED:O	360,000	396,000		0.04	2012-12-21
472	0123	Yuexiu Property Company Limited:O	3,685,200	8,991,888		0.04	2012-12-28
473	8269	Wealth Glory Holdings Limited:O	392,000	79,968		0.04	2012-11-06
474	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,250	107,185		0.04	2012-11-27
475	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	102,300		0.04	2007-07-20
476	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	656,000	826,560		0.04	2012-12-28
477	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	407,000	1,037,850		0.04	2012-12-28
478	0329	OCI International Holdings Limited:O	41,125	81,016		0.04	2012-12-05
479	2300	AMVIG Holdings Limited:O	358,000	998,820		0.04	2012-12-18
480	0582	Shin Hwa World Limited:O	740,000	49,580		0.04	2012-11-12
481	0138	CCT Fortis Holdings Limited:O	234,720	161,957		0.04	2012-03-23
482	2324	Capital VC Limited:O	390,000	32,370		0.04	2012-11-27
483	8270	China CBM Group Company Limited:O	1,520,000	516,800		0.04	2012-12-28
484	2088	Xiwang Property Holdings Company Limited:O	388,788	349,909		0.04	2012-11-13
485	0378	FDG Kinetic Limited:O	171,357	147,367		0.04	2011-04-14
486	3300	CHINA GLASS HOLDINGS LIMITED:O	596,000	697,320		0.04	2012-12-28
487	8090	China Assurance Finance Group Limited:O	590,000	619,500		0.04	2012-12-20
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	260,000		0.04	2012-12-28
489	0097	HENDERSON INVESTMENT LIMITED:O	1,152,000	691,200		0.04	2012-11-20
490	1007	Longhui International Holdings Limited:O	381,000	640,080	*	0.04	2012-08-16
491	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	434,000	438,340		0.04	2012-11-02
492	2722	Chongqing Machinery & Electric Co., Ltd.:H	412,000	519,120		0.04	2012-12-27
493	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
494	0471	Silkwave Inc:O	237,000	109,020		0.04	2012-09-25
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,084,000	3,313,560		0.04	2012-12-21
496	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,187,097	155,613		0.04	2012-12-27
497	0495	PALADIN LIMITED (BM):O	275,000	37,125		0.04	2012-10-08
498	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	292,000	481,800		0.04	2012-10-29
499	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
500	9893	Pizu Group Holdings Limited:O	342,000	45,486		0.04	2012-03-01
501	0735	China Power Clean Energy Development Company Limited:O	4,160,000	1,872,000		0.04	2012-12-21
502	1101	China Huarong Energy Company Limited:O	2,532,000	3,165,000		0.04	2012-12-28
503	0261	GBA Holdings Limited:O	23,401,900	234,019		0.04	2012-11-21
504	0851	Sheng Yuan Holdings Limited:O	575,760	259,092		0.04	2011-11-28
505	1010	Sky Blue 11 Company Limited:O	120,000	72,000		0.04	2011-03-09
506	0226	LIPPO LIMITED (HK):O	175,440	635,093		0.04	2012-10-12
507	1149	Anxin-China Holdings Limited:O	1,000,000	1,900,000		0.04	2012-11-29
508	0763	ZTE CORPORATION:H	221,952	2,885,376		0.04	2012-12-28
509	8242	GSN Corporations Limited:O	70,000	68,600		0.04	2012-06-29
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,137,869	250,131		0.03	2012-12-18
511	0859	Zhongchang International Holdings Group Limited:O	250,000	170,000		0.03	2012-11-07
512	1198	Royale Home Holdings Limited:O	404,574	299,385		0.03	2012-12-20
513	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	327,240		0.03	2012-12-04
514	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	175,560		0.03	2012-11-28
515	0987	China Renewable Energy Investment Limited:O	814,596	175,953		0.03	2012-10-04
516	3988	BANK OF CHINA LIMITED:H	28,822,765	99,726,767		0.03	2012-12-28
517	1717	Ausnutria Dairy Corporation Ltd:O	340,000	496,400	*	0.03	2012-12-18
518	8130	Dadi International Group Limited:O	112,400	19,558		0.03	2011-10-13
519	0578	Rosan Resources Holdings Limited:O	245,270	115,277		0.03	2012-11-09
520	8203	Kaisun Holdings Limited:O	900,000	162,000	*	0.03	2011-07-22
521	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	336,540		0.03	2012-08-09
522	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,460,000	1,124,200		0.03	2012-11-15
523	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	466,000	1,439,940		0.03	2012-12-28
524	0901	Goldstone Investment Group Limited:O	556,585	62,894		0.03	2012-12-27
525	1393	Hidili Industry International Development Limited:O	700,000	1,414,000		0.03	2012-12-27
526	1130	China Environmental Resources Group Limited:O	865,800	23,377		0.03	2011-04-26
527	0030	YNBY International Limited:O	394,000	193,060	*	0.03	2012-07-04
528	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	259,080		0.03	2012-08-30
529	0789	Artini Holdings Limited:O	412,000	127,720		0.03	2012-12-10
530	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	376,000	125,960		0.03	2012-07-24
531	1200	Midland Holdings Limited (BM):O	238,000	882,980		0.03	2012-12-19
532	2343	PACIFIC BASIN SHIPPING LIMITED:O	641,000	2,813,990		0.03	2012-12-07
533	1224	C C Land Holdings Limited:O	852,711	2,310,847		0.03	2012-12-19
534	0008	PCCW LIMITED:O	2,390,151	8,102,612		0.03	2012-12-27
535	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	417,960		0.03	2011-08-15
536	0655	HONGKONG CHINESE LIMITED:O	653,688	843,258		0.03	2012-11-02
537	1188	Hybrid Kinetic Group Limited:O	2,860,000	328,900		0.03	2012-03-21
538	0572	Future World Holdings Limited:O	110,909	26,618		0.03	2012-12-18
539	8351	Larry Jewelry International Company Limited:O	330,000	89,100		0.03	2012-12-21
540	0666	SHK Hong Kong Industries Limited:O	1,328,000	232,400		0.03	2011-02-23
541	8046	Heng Xin China Holdings Limited:O	1,001,067	305,325		0.03	2012-12-11
542	1118	GOLIK HOLDINGS LIMITED:O	180,000	140,400		0.03	2011-03-22
543	2886	Binhai Investment Company Limited:O	1,892,000	775,720		0.03	2012-11-26
544	1800	China Communications Construction Company Limited:H	1,395,000	10,448,550		0.03	2012-12-27
545	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	586,970		0.03	2012-12-05
546	1171	Yankuang Energy Group Company Limited:H	616,000	7,872,480		0.03	2012-12-28
547	0629	Yue Da International Holdings Limited:O	287,000	134,890		0.03	2012-11-12
548	6880	Tempus Holdings Limited:O	100,000	51,000		0.03	2012-12-07
549	0185	Zensun Enterprises Limited:O	1,091,525	354,746		0.03	2012-12-12
550	2288	Rykadan Capital Limited:O	148,000	233,840		0.03	2012-12-18
551	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	264,000	409,200		0.03	2012-12-28
552	1184	S.A.S. Dragon Holdings Limited:O	81,025	117,486		0.03	2012-09-14
553	2889	Nickel Resources International Holdings Company Limited:O	712,000	441,440		0.03	2012-12-21
554	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	62,000		0.03	2010-10-05
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,771,000	3,761,835		0.03	2012-12-21
556	0156	LIPPO CHINA RESOURCES LIMITED:O	2,804,395	560,879		0.03	2012-10-22
557	1522	BII Railway Transportation Technology Holdings Company Limited:O	244,000	209,840		0.03	2012-12-13
558	1141	CMBC Capital Holdings Limited:O	901,708	98,286		0.03	2012-12-17
559	0884	CIFI Holdings (Group) Co. Ltd.:O	1,750,000	2,415,000		0.03	2012-12-28
560	0182	Concord New Energy Group Limited:O	2,225,560	623,157		0.03	2012-12-28
561	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	199,500		0.03	2012-08-09
562	1991	Ta Yang Group Holdings Limited:O	232,000	112,520		0.03	2012-10-17
563	0181	FUJIAN HOLDINGS LIMITED:O	159,000	45,315		0.03	2010-05-12
564	1883	CITIC Telecom International Holdings Limited:O	709,869	1,476,528		0.03	2012-12-12
565	0673	China Health Group Limited:O	179,350	60,979		0.03	2012-11-29
566	1339	People's Insurance Company (Group) of China Limited (The):H	2,594,000	9,986,900		0.03	2012-12-28
567	0554	Hans Group Holdings Limited (KY):O	1,108,000	216,060		0.03	2012-08-24
568	3322	Win Hanverky Holdings Limited:O	374,000	302,940		0.03	2012-11-08
569	0171	Silver Grant International Holdings Group Limited:O	677,237	1,103,896		0.03	2012-09-11
570	0390	CHINA RAILWAY GROUP LIMITED:H	1,235,000	5,643,950		0.03	2012-12-28
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,010,000	34,508,300		0.03	2012-12-28
572	8156	Sinopharm Tech Holdings Limited:O	1,100,000	99,000		0.03	2011-05-25
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	74,400	241,800		0.03	2012-12-19
574	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	152,250		0.03	2011-06-13
575	2309	ZO Future Group:O	1,124,000	173,096	*	0.03	2012-10-19
576	0860	Apollo Future Mobility Group Limited:O	1,250,000	443,750		0.03	2012-10-22
577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,662,500	3,590,125		0.03	2012-12-19
578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,020,742	5,256,821		0.03	2012-12-27
579	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	204,000		0.03	2011-11-28
580	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	400,500		0.03	2012-10-05
581	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
582	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	121,562		0.03	2012-02-14
583	0062	Transport International Holdings Limited:O	112,800	1,795,776		0.03	2012-12-11
584	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	582,900		0.03	2012-03-06
585	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
586	1208	MMG Limited (HK):O	1,468,780	4,758,847		0.03	2012-12-28
587	0264	China International Development Corporation Limited:O	88,000	30,096		0.03	2009-12-15
588	1164	CGN Mining Company Limited:O	915,000	768,600		0.03	2012-12-28
589	0672	Zhong An Group Limited:O	648,000	745,200		0.03	2012-12-13
590	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,078,000	3,837,680		0.03	2012-12-19
591	2777	Guangzhou R&F Properties Co., Ltd.:H	274,800	3,539,424		0.03	2012-12-13
592	0365	Sino ICT Holdings Limited:O	142,000	34,932		0.03	2011-03-14
593	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
594	0493	GOME Retail Holdings Limited:O	4,543,465	4,225,422		0.03	2012-12-28
595	1355	Legend Strategy International Holdings Group Company Limited:O	48,000	104,160		0.03	2012-12-17
596	0271	Asiasec Properties Limited:O	330,400	370,048		0.03	2012-12-28
597	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	446,000	169,480		0.03	2012-12-07
598	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	720,000	1,641,600		0.03	2012-12-07
599	2899	ZIJIN MINING GROUP CO., LTD.:H	1,584,750	4,801,793		0.03	2012-12-28
600	0205	SEEC MEDIA GROUP LIMITED:O	458,000	98,470		0.03	2012-08-06
601	0979	Green Energy Group Limited:O	119,550	34,670		0.03	2012-01-04
602	0916	China Longyuan Power Group Corporation Limited:H	877,000	4,577,940		0.03	2012-12-28
603	0251	S E A HOLDINGS LIMITED:O	176,016	1,061,376		0.03	2012-09-24
604	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	37,800		0.03	2011-04-04
605	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	251,042	881,157		0.03	2012-07-30
606	2331	LI NING COMPANY LIMITED:O	274,500	1,441,125		0.03	2012-12-28
607	0653	BONJOUR HOLDINGS LIMITED:O	776,000	752,720		0.03	2012-11-19
608	1361	361 Degrees International Limited:O	535,000	1,193,050		0.03	2012-12-28
609	0296	Emperor Entertainment Hotel Limited:O	334,040	621,314		0.03	2012-12-13
610	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	290,720	703,542		0.03	2012-12-14
611	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	139,300		0.03	2011-08-11
612	0745	China National Culture Group Limited:O	772,000	123,520		0.03	2012-12-28
613	8117	China Primary Energy Holdings Limited:O	615,000	30,135		0.03	2011-04-26
614	0383	Tian An Medicare Limited (BM):O	136,800	147,744		0.03	2012-08-01
615	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,711,484	2,498,767		0.03	2012-12-13
616	2336	Shuoao International Holdings Limited (KY):O	269,000	48,689		0.03	2012-05-10
617	1124	COASTAL GREENLAND LIMITED:O	698,000	383,900		0.03	2012-12-28
618	1380	China Kingstone Mining Holdings Limited:O	487,000	133,925	*	0.03	2012-09-19
619	0189	DONGYUE GROUP LIMITED:O	528,000	2,713,920		0.02	2012-12-28
620	0419	Hony Media Group:O	634,812	260,273		0.02	2012-12-07
621	3323	China National Building Material Company Limited:H	714,000	8,082,480		0.02	2012-12-28
622	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	168,000	255,360		0.02	2012-11-07
623	0555	REXLot Holdings Limited:O	2,075,000	1,245,000		0.02	2012-12-27
624	0389	China Tontine Wines Group Limited:O	494,000	375,440		0.02	2012-11-05
625	1070	TCL Electronics Holdings Limited:O	321,800	1,393,394		0.02	2012-12-18
626	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	55,825		0.02	2012-02-06
627	1207	SRE Group Limited:O	1,366,000	546,400		0.02	2012-12-27
628	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	106,200		0.02	2012-12-28
629	1152	Momentum Financial Holdings Limited:O	100,000	116,000		0.02	2012-10-29
630	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	40,250		0.02	2010-12-15
631	0335	UPBEST GROUP LIMITED:O	320,000	307,200		0.02	2011-09-30
632	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	903,607	9,578,234		0.02	2012-12-21
633	1182	Success Dragon International Holdings Limited:O	248,074	35,971	*	0.02	2012-11-29
634	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	492,000	905,280		0.02	2012-12-05
635	1111	Chong Hing Bank Limited:O	103,000	1,674,780		0.02	2012-12-28
636	1211	BYD COMPANY LIMITED:H	185,000	4,199,500		0.02	2012-12-28
637	0999	I.T LIMITED:O	286,000	938,080		0.02	2012-12-14
638	1682	Hang Pin Living Technology Company Limited:O	101,600	93,472		0.02	2011-06-15
639	2012	SUNSHINE OILSANDS LTD.:O	650,000	2,028,000		0.02	2012-12-28
640	0280	KING FOOK HOLDINGS LIMITED:O	100,000	109,000		0.02	2012-11-09
641	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,708,000	41,931,400		0.02	2012-12-28
642	0970	New Sparkle Roll International Group Limited:O	681,500	415,715		0.02	2012-10-17
643	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	758,000	2,251,260		0.02	2012-12-27
644	2700	Green International Holdings Limited:O	206,400	48,917		0.02	2012-07-18
645	8006	Sino Splendid Holdings Limited:O	24,200	69,212		0.02	2012-10-31
646	0373	ALLIED GROUP LIMITED (HK):O	43,153	1,091,771		0.02	2012-11-12
647	0841	Asia Cassava Resources Holdings Limited:O	90,000	63,000		0.02	2012-08-17
648	1068	China Yurun Food Group Limited:O	408,000	2,288,880		0.02	2012-12-28
649	1399	Veson Holdings Limited (KY):O	230,000	90,850		0.02	2012-12-21
650	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	353,400		0.02	2012-10-05
651	0121	C.P. Lotus Corporation:O	2,170,000	364,560		0.02	2012-11-27
652	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220,000	341,000		0.02	2012-11-30
653	8243	Dahe Media Co., Ltd.:H	55,000	10,560		0.02	2007-06-26
654	1686	SUNEVISION HOLDINGS LTD.:O	509,476	820,256		0.02	2012-12-21
655	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	106,062	140,002		0.02	2012-10-30
656	1215	Kai Yuan Holdings Limited:O	2,345,000	461,965		0.02	2012-03-16
657	0569	China Automation Group Limited:O	220,000	475,200		0.02	2012-12-28
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	368,000	5,313,920		0.02	2012-12-28
659	0330	ESPRIT HOLDINGS LIMITED (BM):O	414,374	4,508,389		0.02	2012-12-28
660	0059	Skyfame Realty (Holdings) Limited:O	473,712	307,913		0.02	2012-08-03
661	0801	Golden Meditech Holdings Limited:O	484,000	382,360		0.02	2012-11-15
662	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,669,200	1,952,964		0.02	2012-12-28
663	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
664	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	182,000	103,740		0.02	2012-11-15
665	0546	Fufeng Group Limited:O	364,000	1,219,400		0.02	2012-12-27
666	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	318,500	904,540		0.02	2012-12-28
667	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	95,081		0.02	2012-09-20
668	0382	Welling Holding Limited:O	586,800	704,160		0.02	2012-12-27
669	0750	China Shuifa Singyes Energy Holdings Limited:O	130,800	864,588		0.02	2012-12-20
670	1058	NAMYUE HOLDINGS LIMITED:O	110,700	40,406		0.02	2011-12-12
671	2468	Trony Solar Holdings Company Limited:O	324,000	204,120	*	0.02	2012-10-17
672	0521	CWT International Limited:O	547,325	268,189		0.02	2012-12-03
673	0009	KEYNE LTD:O	138,700	65,189		0.02	2012-12-20
674	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	1,005,274		0.02	2012-09-18
675	8066	Phoenitron Holdings Limited:O	610,000	329,400		0.02	2012-12-11
676	8041	IntelliMark AI International Limited:O	980,000	39,200		0.02	2012-11-28
677	0868	XINYI GLASS HOLDINGS LIMITED:O	750,000	3,532,500		0.02	2012-12-21
678	1195	Kingwell Group Limited:O	300,000	195,000		0.02	2012-07-12
679	0090	Puxing Energy Limited:O	82,000	59,040		0.02	2012-03-06
680	0947	MOBI Development Co., Ltd.:O	159,500	138,765		0.02	2012-07-16
681	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	334,000		0.02	2012-11-28
682	2233	WEST CHINA CEMENT LIMITED:O	890,000	1,388,400		0.02	2012-12-21
683	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	267,520		0.02	2011-11-01
684	0106	Landsea Green Management Limited:O	388,398	149,533		0.02	2012-12-28
685	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	42,000		0.02	2011-04-15
686	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	24,250		0.02	2012-03-09
687	1072	Dongfang Electric Corporation Limited:H	65,200	1,034,072		0.02	2012-12-27
688	1039	Changyou International Group Limited:O	153,000	100,980		0.02	2012-12-14
689	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	185,600		0.02	2011-07-07
690	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,497	138,914		0.02	2012-08-23
691	1062	China Development Bank International Investment Limited:O	550,000	473,000		0.02	2012-12-21
692	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,004,000	2,971,840		0.02	2012-12-20
693	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,000	1,709,840		0.02	2012-12-20
694	0917	NEW WORLD CHINA LAND LIMITED:O	1,623,295	6,038,657		0.02	2012-12-14
695	3339	Lonking Holdings Limited:O	802,000	1,724,300		0.02	2012-12-28
696	0649	CMBC Capital Holdings Limited:Wrnt	92,000	2,944		0.02	2012-03-13
697	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	739,500	1,405,050		0.02	2012-12-17
698	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	954,000	3,214,980		0.02	2012-12-12
699	0715	China Oceanwide Holdings Limited:O	1,650,000	1,089,000		0.02	2012-12-10
700	1020	Cybernaut International Holdings Company Limited:O	220,000	99,000		0.02	2012-11-30
701	0905	Walnut Capital Limited:O	400,000	28,400		0.02	2012-12-03
702	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	153,500		0.02	2010-12-02
703	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	251,930		0.02	2012-09-17
704	2038	FIH Mobile Limited:O	1,308,160	4,827,110		0.02	2012-12-20
705	3883	China Aoyuan Group Limited:O	467,000	653,800		0.02	2012-12-12
706	8080	North Asia Strategic Holdings Limited:O	239,232	47,368		0.02	2012-12-27
707	8220	Bingo Group Holdings Limited:O	538,000	84,466		0.02	2012-12-21
708	0904	China Green (Holdings) Limited:O	156,000	251,160		0.02	2012-12-18
709	2662	MH Development Limited:O	170,000	38,250		0.02	2010-03-15
710	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	572,800	492,608		0.02	2012-12-28
711	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	131,880		0.02	2011-07-29
712	8166	China Eco-Farming Limited:O	514,000	34,952	*	0.02	2012-06-25
713	1064	Zhong Hua International Holdings Limited:O	26,500	13,250		0.02	2012-10-03
714	0498	Blue River Holdings Limited:O	800,776	136,132		0.02	2012-11-26
715	8022	Evershine Group Holdings Limited:O	11,360	3,749		0.02	2012-12-18
716	0982	Huafa Property Services Group Company Limited:O	1,580,000	64,780		0.02	2011-12-12
717	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	417,414	4,758,520		0.02	2012-12-28
718	1241	Shuanghua Holdings Limited:O	110,000	60,500		0.02	2012-12-03
719	0272	SHUI ON LAND LIMITED:O	1,012,716	3,828,066		0.02	2012-12-21
720	1087	InvesTech Holdings Limited:O	121,000	102,850		0.02	2011-08-23
721	1388	Embry Holdings Limited:O	70,000	309,400		0.02	2012-04-03
722	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,500	256,875		0.02	2012-12-27
723	0428	Cocoon Holdings Limited:O	6,551	20,963		0.02	2008-04-02
724	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	150,300		0.02	2012-12-28
725	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	548,000	*	0.02	2012-10-17
726	0587	Hua Han Health Industry Holdings Limited:O	410,400	931,608		0.02	2012-12-20
727	1041	Lamtex Holdings Limited:O	315,050	40,957		0.02	2012-11-05
728	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	24,400		0.02	2010-01-25
729	1900	China ITS (Holdings) Co., Ltd.:O	270,000	402,300		0.02	2012-12-28
730	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	145,600		0.02	2012-03-12
731	8007	Global Strategic Group Limited:O	24,542	22,088		0.02	2012-12-18
732	1988	China Minsheng Banking Corp., Ltd.:H	943,400	8,264,184		0.02	2012-12-28
733	0888	Bison Finance Group Limited:O	162,833	118,868		0.02	2010-02-10
734	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,581	467,835		0.02	2012-08-31
735	0753	Air China Limited:H	738,000	4,760,100		0.02	2012-12-21
736	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	184,000	336,720		0.02	2012-11-06
737	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	112,200		0.02	2012-12-17
738	0282	NEXT DIGITAL LIMITED:O	387,600	546,516		0.02	2012-12-28
739	1313	China Resources Building Materials Technology Holdings Limited:O	1,042,000	5,303,780		0.02	2012-12-28
740	0358	Jiangxi Copper Company Limited:H	221,720	4,534,174		0.02	2012-12-28
741	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
742	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
743	0163	Emperor International Holdings Limited:O	578,747	1,250,094		0.02	2012-12-27
744	0222	MIN XIN HOLDINGS LIMITED:O	72,400	327,248		0.02	2012-09-12
745	1898	China Coal Energy Company Limited:H	647,000	5,408,920		0.02	2012-12-28
746	3998	Bosideng International Holdings Limited:O	1,256,000	2,901,360		0.02	2012-12-28
747	2356	DAH SING BANKING GROUP LIMITED:O	195,921	1,665,329		0.02	2012-12-28
748	8186	Almana Limited:O	410,000	20,500		0.02	2012-05-14
749	0889	DATRONIX HOLDINGS LIMITED:O	50,000	65,500		0.02	2012-12-11
750	0291	China Resources Beer (Holdings) Company Limited:O	374,666	10,396,982		0.02	2012-12-21
751	1091	South Manganese Investment Limited:O	471,899	405,833		0.02	2012-12-21
752	0094	Greenheart Group Limited:O	121,530	66,842		0.02	2012-09-10
753	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	6,175		0.02	2012-06-12
754	3888	Kingsoft Corporation Limited:O	182,000	993,720		0.02	2012-12-28
755	0681	Chinese People Holdings Company Limited:O	902,000	221,892		0.02	2012-12-18
756	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	104,000		0.02	2009-12-30
757	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	11,200		0.02	2010-04-09
758	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200	*	0.02	2012-05-17
759	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	688,078	261,470		0.02	2012-11-08
760	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,464,930	1,025,451		0.02	2012-12-14
761	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	23,040		0.02	2012-02-20
762	3333	China Evergrande Group:O	2,262,000	9,364,680		0.02	2012-12-28
763	1888	Kingboard Laminates Holdings Limited:O	452,817	1,607,500		0.02	2012-12-28
764	8296	Sino-Life Group Limited:O	112,000	20,832		0.02	2012-05-29
765	8083	Youzan Technology Limited:O	710,000	170,400		0.02	2011-02-25
766	1812	Shandong Chenming Paper Holdings Limited:H	59,000	178,180		0.02	2012-05-30
767	1280	China Qidian Guofeng Holdings Limited:O	158,000	49,770		0.02	2012-12-20
768	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	215,260	2,479,795		0.02	2012-12-28
769	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	656,040		0.01	2012-12-19
770	8250	Du Du Holdings Limited (KY):O	398,000	49,750		0.01	2012-12-27
771	0533	GOLDLION HOLDINGS LIMITED:O	145,000	600,300		0.01	2012-12-18
772	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	190,000	31,350	*	0.01	2012-11-08
773	0318	Vongroup Limited:O	860,000	32,680		0.01	2012-03-19
774	0776	Imperium Technology Group Limited (KY):O	35,000	94,500		0.01	2012-12-28
775	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	32,766		0.01	2012-09-21
776	1766	CRRC Corporation Limited:H	295,000	2,003,050		0.01	2012-12-27
777	0143	Guoan International Limited:O	750,000	19,500		0.01	2011-05-27
778	8337	Directel Holdings Limited:O	150,000	23,700		0.01	2012-06-13
779	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,484,300	745,290		0.01	2012-12-28
780	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	879,420	10,605,805		0.01	2012-12-28
781	1137	Hong Kong Technology Venture Company Limited:O	114,000	306,660		0.01	2012-12-14
782	1733	E-Commodities Holdings Limited:O	530,000	683,700		0.01	2012-12-21
783	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	461,354	1,019,592		0.01	2012-12-13
784	0633	China All Access (Holdings) Limited:O	170,000	307,700		0.01	2012-12-14
785	0755	DevGreat Group Limited:O	1,737,000	330,030		0.01	2012-12-19
786	0455	Tianda Pharmaceuticals Limited:O	260,000	100,100		0.01	2012-12-07
787	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	63,600		0.01	2012-12-04
788	1889	Sanai Health Industry Group Company Limited:O	237,500	90,250		0.01	2011-12-09
789	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	19,400		0.01	2012-03-30
790	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	132,300		0.01	2012-12-11
791	1030	SEAZEN GROUP LIMITED:O	784,000	1,136,800		0.01	2012-12-28
792	0399	Starcoin Group Limited:O	2,187,200	48,118		0.01	2012-11-15
793	2222	NVC International Holdings Limited:O	436,000	880,720		0.01	2012-12-28
794	2010	Real Nutriceutical Group Limited:O	155,000	440,200		0.01	2012-12-27
795	0794	Come Sure Group (Holdings) Limited:O	50,000	26,000		0.01	2012-10-15
796	0054	HOPEWELL HOLDINGS LIMITED:O	120,500	4,012,650		0.01	2012-11-29
797	0063	China Asia Valley Group Limited:O	362,579	28,644		0.01	2012-12-27
798	1830	Perfect Medical Health Management Limited (KY):O	136,000	80,240		0.01	2012-03-28
799	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	378,840		0.01	2012-11-23
800	0908	Zhuhai Holdings Investment Group Limited:O	150,000	138,000		0.01	2012-11-26
801	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
802	0656	FOSUN INTERNATIONAL LIMITED:O	856,500	4,205,415		0.01	2012-12-28
803	1488	Best Food Holding Company Limited:O	110,000	108,900		0.01	2012-12-19
804	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	334,000	484,300		0.01	2012-12-28
805	0023	BANK OF EAST ASIA, LIMITED (THE):O	292,608	8,690,458		0.01	2012-12-27
806	1086	Goodbaby International Holdings Limited:O	131,000	373,350		0.01	2012-12-19
807	0641	CHTC Fong's International Company Limited:O	72,000	155,520		0.01	2012-12-19
808	3828	Ming Fai International Holdings Limited:O	90,000	75,600		0.01	2012-04-12
809	3933	United Laboratories International Holdings Limited (The):O	209,002	781,667		0.01	2012-12-05
810	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,059,750	3,921,075		0.01	2012-12-28
811	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	352,000	623,040		0.01	2012-11-29
812	1383	LET Group Holdings Limited:O	26,400	22,968		0.01	2012-12-20
813	0531	Samson Holding Ltd.:O	382,000	488,960		0.01	2012-11-20
814	2340	ISP Holdings Limited:O	41,658	42,491		0.01	2011-08-30
815	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	43,500		0.01	2011-01-14
816	2728	Jintai Energy Holdings Limited:O	40,000	14,400		0.01	2011-12-23
817	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	106,950		0.01	2012-12-20
818	0509	Century Sunshine Group Holdings Limited:O	315,000	173,250		0.01	2012-11-16
819	0093	Zero Fintech Group Limited (BM):O	242,000	225,060		0.01	2012-12-28
820	2299	Billion Industrial Holdings Limited:O	283,500	1,355,130		0.01	2012-12-28
821	0606	China Agri-Industries Holdings Limited:O	644,700	2,830,233		0.01	2012-12-28
822	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	19,468		0.01	2010-06-21
823	0332	Yuan Heng Gas Holdings Limited:O	123,714	107,631		0.01	2012-11-02
824	0710	BOE Varitronix Limited:O	39,000	120,510		0.01	2012-03-30
825	0002	CLP HOLDINGS LIMITED:O	303,400	19,660,320		0.01	2012-12-28
826	1178	Huiyin Holdings Group Limited:O	166,666	22,000		0.01	2011-07-18
827	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
828	0842	Leoch International Technology Limited:O	158,000	194,340		0.01	2012-12-27
829	0013	Hutchison Whampoa Limited:O	501,730	40,740,476		0.01	2012-12-28
830	0938	MAN SANG INTERNATIONAL LIMITED:O	150,617	61,753		0.01	2012-12-07
831	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
832	1818	Zhaojin Mining Industry Company Limited:H	102,000	1,244,400		0.01	2012-12-28
833	1001	Hong Kong Shanghai Alliance Holdings Limited:O	48,000	43,200		0.01	2012-12-10
834	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,880	1,746,086		0.01	2012-12-27
835	0563	Shanghai Industrial Urban Development Group Limited:O	553,700	996,660		0.01	2012-12-28
836	0257	China Everbright Environment Group Limited (b1961-07-10):O	464,000	1,781,760		0.01	2012-12-28
837	2880	Liaoning Port Co., Ltd.:H	122,000	223,260		0.01	2012-07-16
838	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	146,000		0.01	2012-11-12
839	0119	Poly Property Group Co., Limited:O	412,100	2,427,269		0.01	2012-12-28
840	0998	China CITIC Bank Corporation Limited:H	1,679,709	7,659,473		0.01	2012-12-28
841	8088	8088 Investment Holdings Limited:O	15,411	15,257		0.01	2011-08-30
842	0983	SOCAM Development Limited:O	55,032	488,134		0.01	2012-12-10
843	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	180,600	238,392		0.01	2012-12-17
844	0223	Elife Holdings Limited:O	230,000	24,380		0.01	2012-12-13
845	0499	Qingdao Holdings International Limited:O	54,904	76,866		0.01	2012-10-31
846	0814	Beijing Jingkelong Company Limited:H	20,000	105,800		0.01	2012-10-19
847	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	64,000		0.01	2011-10-27
848	3808	SINOTRUK (HONG KONG) LIMITED:O	301,500	1,793,925		0.01	2012-12-19
849	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,750	13,707		0.01	2012-08-14
850	3303	Jutal Offshore Oil Services Limited:O	68,000	74,120		0.01	2012-12-28
851	1060	Damai Entertainment Holdings Limited (BM):O	832,000	249,600		0.01	2012-09-07
852	0933	Brightoil Petroleum (Holdings) Limited:O	937,000	1,442,980		0.01	2012-12-27
853	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	38,160		0.01	2012-11-06
854	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	622,617	3,548,917		0.01	2012-12-10
855	8071	China Netcom Technology Holdings Limited:O	196,500	15,720		0.01	2012-03-13
856	0006	Power Assets Holdings Limited:O	225,707	14,851,521		0.01	2012-12-28
857	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,000	2,616,000		0.01	2012-12-18
858	2357	AviChina Industry & Technology Company Limited:H	248,000	838,240		0.01	2012-12-20
859	0377	China Huajun Group Limited:O	280,000	229,600		0.01	2012-12-17
860	3818	China Dongxiang (Group) Co., Ltd.:O	568,000	568,000		0.01	2012-12-13
861	0806	Value Partners Group Limited:O	179,000	921,850		0.01	2012-12-27
862	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	882,420	18,751,425		0.01	2012-12-19
863	0285	BYD Electronic (International) Company Limited:O	228,500	457,000		0.01	2012-11-30
864	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	384,999		0.01	2012-03-13
865	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,000	1,055,880		0.01	2012-12-28
866	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	19,110		0.01	2010-05-20
867	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	31,945		0.01	2012-02-13
868	0637	Lee Kee Holdings Limited:O	82,000	35,260		0.01	2011-07-21
869	2128	China Lesso Group Holdings Limited:O	298,000	1,585,360		0.01	2012-12-28
870	0718	Tai United Holdings Limited:O	368,000	12,512	*	0.01	2011-06-10
871	2238	Guangzhou Automobile Group Co., Ltd.:H	217,688	1,506,401		0.01	2012-12-28
872	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	112,000		0.01	2012-12-14
873	0393	Glorious Sun Enterprises Limited:O	104,000	241,280		0.01	2012-08-17
874	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	428,400		0.01	2012-11-26
875	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	111,600		0.01	2012-12-11
876	3983	China BlueChemical Ltd.:H	172,000	880,640		0.01	2012-12-19
877	0480	HKR INTERNATIONAL LIMITED:O	130,647	519,975		0.01	2012-10-11
878	0294	Yangtzekiang Garment Limited:O	20,000	56,000		0.01	2012-11-14
879	1181	Tang Palace (China) Holdings Limited:O	40,000	67,200		0.01	2012-03-05
880	2009	BBMG Corporation:H	111,500	779,385		0.01	2012-12-21
881	0877	OM Technologies (Group) Limited:O	72,000	157,680		0.01	2012-11-09
882	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	528,000	1,272,480		0.01	2012-12-07
883	1777	Fantasia Holdings Group Co., Limited:O	492,000	600,240		0.01	2012-12-14
884	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	38,000		0.01	2012-11-21
885	1176	Zhuguang Holdings Group Company Limited:O	344,000	368,080		0.01	2011-05-25
886	0856	VSTECS Holdings Limited:O	116,000	192,560		0.01	2012-11-06
887	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	30,100		0.01	2011-04-07
888	1398	Industrial and Commercial Bank of China Limited:H	8,089,419	44,734,487		0.01	2012-12-28
889	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,750	755,158		0.01	2012-10-11
890	3337	Anton Oilfield Services Group:O	196,000	748,720		0.01	2012-12-28
891	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	74,375		0.01	2012-01-18
892	0645	Ares Asia Limited:O	31,000	22,320		0.01	2012-09-17
893	0108	GR Life Style Company Limited:O	12,000	15,600		0.01	2009-07-28
894	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	174,300		0.01	2012-03-05
895	1382	Pacific Textiles Holdings Limited:O	129,000	893,970		0.01	2012-12-03
896	1333	China Zhongwang Holdings Limited:O	483,600	1,368,588		0.01	2012-12-28
897	0952	Quam Plus International Financial Limited:O	106,717	20,276		0.01	2011-09-30
898	2083	Nature Home Holding Company Limited:O	132,000	213,840		0.01	2012-05-11
899	0326	CHINA STAR ENTERTAINMENT LIMITED:O	148,826	21,133		0.01	2012-11-29
900	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	63,200		0.01	2012-01-20
901	3330	Lingbao Gold Group Company Ltd.:H	26,000	82,420		0.01	2012-12-18
902	8198	Crypto Flow Technology Limited:O	200,000	85,000		0.01	2012-12-27
903	3968	CHINA MERCHANTS BANK CO., LTD.:H	341,291	5,801,947		0.01	2012-12-21
904	1314	Tsui Wah Holdings Limited:O	120,000	296,400		0.01	2012-12-21
905	0599	E. BON HOLDINGS LIMITED:O	26,000	19,500		0.01	2012-04-27
906	2868	Beijing Capital Land Co., Ltd.:H	88,000	287,760		0.01	2012-12-11
907	0823	Link Real Estate Investment Trust:Unit	195,681	7,582,639		0.01	2012-12-28
908	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	85,000	902,700		0.01	2012-12-28
909	0169	Wanda Hotel Development Company Limited:O	200,000	60,000		0.01	2011-03-22
910	0857	PETROCHINA COMPANY LIMITED:H	1,792,110	19,749,052		0.01	2012-12-21
911	0604	SHENZHEN INVESTMENT LIMITED:O	316,000	995,400		0.01	2012-12-21
912	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	192,750	1,800,285		0.01	2012-12-12
913	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	389,700		0.01	2012-12-28
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	654,000	922,140		0.01	2012-12-20
915	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	508,000	599,440		0.01	2012-12-28
916	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	48,980		0.01	2012-10-22
917	0612	Carmen Century Investment Limited (KY):O	63,600	15,709		0.01	2012-05-24
918	0602	Jiahua Stores Holdings Limited:O	85,000	28,050		0.01	2011-09-27
919	1813	KWG Group Holdings Limited:O	237,000	1,348,530		0.01	2012-12-21
920	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	790		0.01	2012-10-29
921	3393	Wasion Holdings Limited:O	76,000	279,680		0.01	2012-12-28
922	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
923	0196	Honghua Group Limited:O	262,000	751,940		0.01	2012-12-28
924	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	73,100		0.01	2011-11-21
925	0005	HSBC HOLDINGS PLC:O	1,492,736	122,255,078		0.01	2012-12-28
926	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	851,000	20,509,100		0.01	2012-12-28
927	1029	IRC LIMITED:O	280,000	333,200		0.01	2012-12-27
928	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000		0.01	2012-04-30
929	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	315,666		0.01	2012-12-07
930	1798	China Datang Corporation Renewable Power Co., Limited:H	200,000	194,000		0.01	2012-12-28
931	1210	Christine International Holdings Limited:O	80,000	87,200		0.01	2012-12-20
932	0650	Productive Technologies Company Limited (BM):O	27,500	11,275		0.01	2008-06-04
933	1083	Towngas Smart Energy Company Limited:O	194,200	1,262,300		0.01	2012-12-28
934	0207	Joy City Property Limited:O	42,000	180,600		0.01	2012-12-28
935	1075	CAPINFO COMPANY LIMITED:H	60,000	17,100		0.01	2010-04-22
936	0331	PCD STORES (GROUP) LIMITED:O	324,000	304,560		0.01	2012-12-28
937	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	135,000	2,990,250		0.01	2012-12-28
938	0756	Summi (Group) Holdings Limited:O	92,000	108,560		0.01	2012-12-20
939	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	9,100		0.01	2012-10-17
940	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	141,840		0.01	2012-10-26
941	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	237,500	902,500		0.01	2012-12-21
942	0958	Huaneng Renewables Corporation Limited:H	220,000	290,400		0.01	2012-12-28
943	8171	China Trends Holdings Limited:O	500,000	6,500		0.01	2011-06-20
944	1142	E&P Global Holdings Limited:O	31,475	9,443		0.01	2012-10-26
945	2689	Nine Dragons Paper (Holdings) Limited:O	344,000	2,387,360		0.01	2012-12-28
946	0467	United Energy Group Limited:O	962,000	1,366,040		0.01	2012-11-22
947	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	66,800		0.01	2012-10-17
948	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
949	2389	Beijing Health (Holdings) Limited (KY):O	310,000	42,780		0.01	2012-12-17
950	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,600	1,058,680		0.01	2012-12-20
951	0819	Tianneng Power International Limited:O	80,000	397,600		0.01	2012-12-17
952	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	45,600		0.01	2010-04-08
953	0992	LENOVO GROUP LIMITED:O	748,000	5,370,640		0.01	2012-12-28
954	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
955	0135	KUNLUN ENERGY COMPANY LIMITED:O	582,000	9,509,880		0.01	2012-12-27
956	1251	SPT Energy Group Inc.:O	110,000	413,600		0.01	2012-12-28
957	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	111,500	88,085		0.01	2012-09-26
958	1322	CW Group Holdings Limited (KY):O	44,000	60,280		0.01	2012-12-28
959	8061	ACROSSASIA LIMITED:O	360,000	26,280		0.01	2010-09-08
960	1326	Transmit Entertainment Limited:O	28,000	24,640		0.01	2012-12-28
961	0320	COMPUTIME GROUP LIMITED:O	58,000	21,460		0.01	2010-12-08
962	0822	Ka Shui International Holdings Limited:O	62,000	90,520		0.01	2012-12-07
963	0371	Beijing Enterprises Water Group Limited:O	478,800	952,812		0.01	2012-12-28
964	0405	Yuexiu Real Estate Investment Trust:Unit	190,080	701,395		0.01	2012-12-28
965	1623	Hilong Holding Limited:O	110,000	291,500		0.01	2012-12-13
966	0876	Kaisa Health Group Holdings Limited:O	22,000	31,020		0.01	2012-09-18
967	0746	Lee & Man Chemical Company Limited:O	56,000	243,600		0.01	2012-12-18
968	1052	Yuexiu Transport Infrastructure Limited:O	113,095	415,059		0.01	2012-07-24
969	1097	i-CABLE Communications Limited:O	135,530	58,278		0.01	2012-12-13
970	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,000	2,112,600		0.01	2012-12-18
971	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	1,944,000		0.01	2012-11-02
972	8051	CircuTech International Holdings Limited:O	600	1,410		0.01	2009-11-24
973	1122	QINGLING MOTORS CO. LTD:H	82,000	154,160		0.01	2012-12-17
974	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	17,200		0.01	2011-11-02
975	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	18,000		0.01	2012-03-12
976	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,900		0.01	2011-12-13
977	0728	CHINA TELECOM CORPORATION LIMITED:H	904,000	3,851,040		0.01	2012-12-28
978	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	249,320		0.01	2012-12-28
979	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,000		0.01	2011-04-20
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	316,000	1,166,040		0.01	2012-12-12
981	2007	Country Garden Holdings Company Limited:O	1,156,501	4,614,439		0.01	2012-12-28
982	0255	Lung Kee Group Holdings Limited:O	40,000	115,200		0.01	2010-12-02
983	8155	South China Assets Holdings Limited:O	706,374	88,297		0.01	2010-11-19
984	0337	Greenland Hong Kong Holdings Limited:O	66,150	125,024		0.01	2012-12-27
985	0410	SOHO CHINA LIMITED:O	320,500	1,958,255		0.01	2012-12-13
986	0435	Sunlight Real Estate Investment Trust:Unit	100,230	331,761		0.01	2012-12-28
987	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,000	2,461,800		0.01	2012-11-14
988	0548	Shenzhen Expressway Corporation Limited:H	46,000	137,540		0.01	2011-08-23
989	3328	Bank of Communications Co., Ltd.:H	2,151,196	12,455,425		0.01	2012-12-21
990	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	61,000	235,460		0.01	2012-12-20
991	2188	China Titans Energy Technology Group Co., Limited:O	50,000	25,500		0.01	2012-02-29
992	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	1,066		0.01	2011-03-16
993	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,000	74,880		0.01	2012-09-25
994	0352	Fortune Sun (China) Holdings Limited:O	12,000	9,000		0.01	2009-05-26
995	0914	Anhui Conch Cement Company Limited:H	77,000	2,179,100		0.01	2012-12-28
996	0647	Joyce Boutique Group Limited:O	96,000	53,760		0.01	2012-10-17
997	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,000	11,784,500		0.01	2012-12-21
998	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	157,755		0.01	2011-08-25
999	0812	Southwest Securities International Securities Limited:O	70,000	25,550		0.01	2012-09-21
1000	1886	China Huiyuan Juice Group Limited:O	86,500	240,470		0.01	2012-05-17
1001	0589	Portico International Holdings Limited:O	32,000	195,200		0.01	2012-12-21
1002	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	95,580		0.01	2012-07-13
1003	0161	AVIC International Holdings Limited:H	16,000	46,080		0.01	2012-04-25
1004	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	151,000		0.01	2010-01-25
1005	2338	WEICHAI POWER CO., LTD.:H	27,800	938,250		0.01	2012-12-20
1006	0270	GUANGDONG INVESTMENT LIMITED:O	356,000	2,182,280		0.01	2012-12-21
1007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	260,800	1,267,488		0.01	2012-12-27
1008	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	920,000	8,050,000		0.01	2012-12-28
1009	1011	China NT Pharma Group Company Limited:O	58,000	51,040		0.01	2012-11-14
1010	0297	Sinofert Holdings Limited:O	376,000	714,400		0.01	2012-12-27
1011	1318	GREENS HOLDINGS LTD:O	66,000	21,450		0.01	2012-03-12
1012	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	129,720		0.01	2012-09-20
1013	0646	China Environmental Technology Holdings Limited:O	128,000	23,040		0.01	2011-02-25
1014	1088	China Shenhua Energy Company Limited:H	173,500	5,890,325		0.01	2012-12-28
1015	0887	Emperor Watch & Jewellery Limited:O	340,000	326,400		0.01	2012-12-13
1016	1968	Peak Sport Products Co., Limited:O	105,000	159,600		0.01	2012-11-09
1017	8215	First Credit Finance Group Limited:O	50,000	4,300		0.01	2012-11-28
1018	0302	OCBC Bank (Hong Kong) Limited:O	15,100	1,214,795		0.00	2012-12-17
1019	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	7,700		0.00	2012-02-07
1020	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1021	1881	Regal Real Estate Investment Trust:Unit	158,400	351,648		0.00	2012-12-20
1022	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	133,200		0.00	2012-12-21
1023	1099	SINOPHARM GROUP CO. LTD.:H	40,000	970,000		0.00	2012-12-04
1024	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	164,500		0.00	2012-12-12
1025	1225	Lerado Financial Group Company Limited:O	36,000	27,000		0.00	2011-11-08
1026	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	98,160		0.00	2012-12-11
1027	0433	North Mining Shares Company Limited:O	670,087	331,693		0.00	2012-12-14
1028	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	15,960		0.00	2011-10-19
1029	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	50,370		0.00	2012-03-02
1030	1006	Changshouhua Food Company Limited:O	25,000	103,750		0.00	2012-12-17
1031	0159	Brockman Mining Limited:O	340,800	148,248		0.00	2012-07-17
1032	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	14,520		0.00	2012-05-09
1033	0333	Top Form International Limited:O	50,000	16,500		0.00	2012-12-06
1034	0083	SINO LAND COMPANY LIMITED:O	271,581	3,818,429		0.00	2012-12-17
1035	2678	Texhong International Group Limited:O	40,000	189,600		0.00	2012-11-06
1036	0618	Peking University Resources (Holdings) Company Limited:O	50,000	22,000		0.00	2012-05-17
1037	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	173,557	1,556,806		0.00	2012-12-28
1038	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	2,119,040		0.00	2012-12-27
1039	0458	TRISTATE HOLDINGS LIMITED:O	12,000	46,440		0.00	2008-12-11
1040	1838	China Properties Group Limited:O	80,000	192,000		0.00	2012-12-11
1041	0066	MTR CORPORATION LIMITED:O	255,672	7,797,996		0.00	2012-12-28
1042	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	31,050		0.00	2012-09-24
1043	0915	Daohe Global Group Limited:O	30,000	9,600		0.00	2012-12-21
1044	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	201,400		0.00	2012-11-30
1045	1878	SOUTHGOBI RESOURCES LTD.:O	7,900	124,820		0.00	2012-12-20
1046	8317	Finet Group Limited:O	19,200	7,488		0.00	2011-06-07
1047	0817	China Jinmao Holdings Group Limited:O	392,000	1,109,360		0.00	2012-12-04
1048	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	110,500		0.00	2012-12-10
1049	0283	Goldin Properties Holdings Limited:O	149,860	696,849		0.00	2012-03-16
1050	1161	WATER OASIS GROUP LIMITED:O	32,000	34,880		0.00	2012-01-26
1051	0903	TPV TECHNOLOGY LIMITED:O	98,000	202,860		0.00	2012-12-13
1052	0894	Man Yue Technology Holdings Limited:O	20,000	26,200		0.00	2012-03-16
1053	0687	Tysan Holdings Limited:O	36,000	52,200		0.00	2012-11-12
1054	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	55,160		0.00	2009-05-05
1055	8028	Timeless Resources Holdings Limited:O	64,000	9,024		0.00	2010-01-06
1056	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,677,860	60,389,846		0.00	2012-12-28
1057	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	29,600		0.00	2012-12-07
1058	1908	C&D International Investment Group Limited:O	12,000	8,280		0.00	2012-12-18
1059	0837	Carpenter Tan Holdings Limited:O	10,000	49,000		0.00	2011-07-20
1060	2323	Renco Holdings Group Limited (BM):O	40,000	8,960		0.00	2012-10-04
1061	1108	Triumph New Energy Company Limited:H	10,000	15,600		0.00	2011-10-18
1062	3363	Zhengye International Holdings Company Limited:O	20,000	16,200		0.00	2012-03-27
1063	0773	China Metal Recycling (Holdings) Limited:O	46,800	375,804		0.00	2012-12-21
1064	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,000	578,920		0.00	2012-12-28
1065	8143	Good Fellow Healthcare Holdings Limited:O	42,003	9,871		0.00	2012-04-03
1066	0866	China Qinfa Group Limited:O	80,000	91,200		0.00	2012-12-11
1067	0019	SWIRE PACIFIC LIMITED:A	34,500	3,301,650		0.00	2012-12-20
1068	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	811,800		0.00	2012-12-28
1069	2020	ANTA Sports Products Limited:O	94,000	634,500		0.00	2012-12-17
1070	0147	International Business Settlement Holdings Limited:O	710,000	294,650		0.00	2012-10-24
1071	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	196,100		0.00	2012-10-24
1072	0552	China Communications Services Corporation Limited:H	88,800	396,048		0.00	2012-09-12
1073	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	24,000		0.00	2012-12-04
1074	0144	China Merchants Port Holdings Company Limited:O	91,120	2,278,000		0.00	2012-12-04
1075	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	390,780		0.00	2012-09-21
1076	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	13,800		0.00	2011-03-15
1077	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,224		0.00	2012-11-16
1078	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	111,600		0.00	2012-10-30
1079	0694	Beijing Capital International Airport Company Limited:H	66,000	372,240		0.00	2012-12-07
1080	2005	SSY Group Limited (KY):O	102,000	216,240		0.00	2012-12-27
1081	0011	HANG SENG BANK, LIMITED:O	66,286	7,854,891		0.00	2012-12-19
1082	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1083	0413	South China Holdings Company Limited:O	102,000	68,340		0.00	2011-05-11
1084	2778	Champion Real Estate Investment Trust:Unit	192,653	710,890		0.00	2012-12-19
1085	3918	NagaCorp Ltd.:O	70,395	334,376		0.00	2012-12-12
1086	0717	Emperor Capital Group Limited:O	86,400	28,944		0.00	2012-06-20
1087	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1088	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,984		0.00	2011-04-28
1089	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	411,000		0.00	2012-12-17
1090	1368	Xtep International Holdings Limited:O	71,500	235,235		0.00	2012-12-28
1091	0665	Haitong International Securities Group Limited:O	30,000	101,100		0.00	2012-11-06
1092	0757	Solargiga Energy Holdings Limited:O	80,555	41,083		0.00	2012-12-28
1093	0931	China HK Power Smart Energy Group Limited:O	280,000	56,560		0.00	2012-12-12
1094	1638	Kaisa Group Holdings Ltd.:O	158,000	387,100		0.00	2012-12-17
1095	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	1,784,160		0.00	2012-12-28
1096	8025	Asian Capital Resources (Holdings) Limited:O	44,000	37,840		0.00	2010-05-19
1097	1299	AIA Group Limited:O	382,400	11,586,720		0.00	2012-12-28
1098	0948	Alpha Professional Holdings Limited:O	20,000	15,800		0.00	2011-08-25
1099	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	35,280		0.00	2011-02-25
1100	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,004	9,520,664		0.00	2012-12-28
1101	1186	China Railway Construction Corporation Limited:H	64,000	563,840		0.00	2012-12-27
1102	8086	Sino Vision Worldwide Holdings Limited:O	160,000	84,800		0.00	2012-09-20
1103	0148	Kingboard Holdings Limited:O	26,000	709,800		0.00	2012-12-14
1104	0526	Lisi Group (Holdings) Limited (BM):O	75,000	21,750		0.00	2010-12-08
1105	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1106	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	11,252		0.00	2009-12-30
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	114,400	966,680		0.00	2012-12-28
1108	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	12,200		0.00	2011-12-06
1109	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	120,700		0.00	2012-12-18
1110	6823	HKT Limited (KY):O	188,084	1,427,558		0.00	2012-12-27
1111	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	6,625		0.00	2012-10-24
1112	1768	Bracell Limited (BM):O	98,000	168,560		0.00	2012-10-04
1113	0376	Yunfeng Financial Group Limited:O	11,000	35,970		0.00	2011-09-28
1114	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	41,940		0.00	2012-10-19
1115	0305	Wuling Motors Holdings Limited:O	33,000	17,490		0.00	2011-10-06
1116	0494	LI & FUNG LIMITED:O	235,360	3,182,067		0.00	2012-12-21
1117	0472	New Silkroad Culturaltainment Limited:O	46,500	17,438		0.00	2011-02-23
1118	0010	HANG LUNG GROUP LIMITED:O	37,300	1,637,470		0.00	2012-12-28
1119	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	30,545		0.00	2011-02-14
1120	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	24,640		0.00	2012-12-27
1121	0691	China Shanshui Cement Group Limited:O	77,000	431,970		0.00	2012-12-18
1122	0623	SinoMedia Holding Limited:O	15,000	53,250		0.00	2012-12-03
1123	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	288,300		0.00	2012-12-28
1124	0210	Daphne International Holdings Limited:O	44,000	467,280		0.00	2012-12-27
1125	0384	CHINA GAS HOLDINGS LIMITED:O	121,120	741,254		0.00	2012-12-27
1126	8026	China Brilliant Global Limited:O	20,000	2,960		0.00	2007-08-01
1127	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	835,120		0.00	2012-12-20
1128	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,500	100,450		0.00	2012-12-13
1129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,600	344,968		0.00	2012-12-21
1130	0124	Guangdong Land Holdings Limited:O	44,691	130,051		0.00	2012-12-28
1131	0777	NetDragon Websoft Holdings Limited:O	13,000	144,300		0.00	2012-12-07
1132	0043	C.P. POKPHAND CO. LTD.:O	466,000	442,700		0.00	2011-12-12
1133	1165	Shunfeng International Clean Energy Limited:O	40,000	14,800		0.00	2012-12-28
1134	0610	WAI KEE HOLDINGS LIMITED:O	20,000	31,400		0.00	2008-01-24
1135	0945	MANULIFE FINANCIAL CORPORATION:O	45,288	4,714,481		0.00	2012-12-27
1136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	308,720		0.00	2012-12-20
1137	0880	SJM Holdings Limited:O	138,000	2,492,280		0.00	2012-12-28
1138	0869	Playmates Toys Limited:O	28,425	17,339		0.00	2012-12-27
1139	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	657,000		0.00	2012-12-27
1140	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	152,975		0.00	2012-11-19
1141	0195	Greentech Technology International Limited:O	70,000	31,150		0.00	2012-12-27
1142	0628	Tong Tong AI Social Group Limited:O	52,174	3,757		0.00	2012-12-18
1143	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,240	4,526,658		0.00	2012-12-28
1144	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	102,840		0.00	2012-09-07
1145	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	52,041		0.00	2007-08-21
1146	2266	Dorsett Hospitality International Limited:O	45,000	83,250		0.00	2012-12-04
1147	0558	L.K. Technology Holdings Limited:O	25,000	44,000		0.00	2011-08-16
1148	8109	Kirin Group Holdings Limited:O	4,000	9,200		0.00	2012-04-17
1149	0177	Jiangsu Expressway Company Limited:H	26,000	205,920		0.00	2011-11-08
1150	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	71,920		0.00	2012-12-05
1151	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	340,412		0.00	2012-10-04
1152	1139	VICTORY GROUP LIMITED:O	17,731	4,787		0.00	2012-10-11
1153	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1154	8098	CL Group (Holdings) Limited:O	20,000	5,800		0.00	2012-06-26
1155	0158	MELBOURNE ENTERPRISES LIMITED:O	500	72,000		0.00	2011-11-01
1156	1259	Prosperous Future Holdings Limited (KY):O	20,000	66,000		0.00	2012-11-19
1157	0758	Macrolink Capital Holdings Limited:O	20,000	9,400		0.00	2010-12-13
1158	0778	Fortune Real Estate Investment Trust:Unit	33,000	208,890		0.00	2012-12-04
1159	0805	GLENCORE PLC:O	133,600	5,978,600		0.00	2012-09-19
1160	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	26,460		0.00	2012-10-29
1161	0477	AUPU Group Holding Company Limited:O	20,000	13,600		0.00	2012-10-15
1162	1234	China Lilang Limited:O	22,000	101,640		0.00	2012-12-21
1163	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,010		0.00	2010-11-25
1164	0873	China Taifeng Beddings Holdings Limited:O	18,000	38,520		0.00	2012-11-23
1165	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-29
1166	0743	Asia Cement (China) Holdings Corporation:O	27,500	107,250		0.00	2012-12-12
1167	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	52,500		0.00	2012-12-13
1168	0891	Trinity Limited (BM):O	30,000	153,300		0.00	2012-09-10
1169	1555	MIE Holdings Corporation:O	46,000	108,560		0.00	2012-12-27
1170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	430,800		0.00	2012-12-20
1171	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	13,912		0.00	2012-11-07
1172	1038	CK Infrastructure Holdings Limited:O	42,000	1,997,100		0.00	2012-12-28
1173	3360	Far East Horizon Limited:O	55,000	346,500		0.00	2012-10-24
1174	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	243,000		0.00	2012-12-06
1175	0001	CK Hutchison Holdings Limited:O	38,010	4,519,389		0.00	2012-12-27
1176	1193	China Resources Gas Group Limited:O	35,000	559,300		0.00	2012-12-27
1177	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,418	2,019,378		0.00	2012-12-28
1178	1199	COSCO SHIPPING Ports Limited:O	42,000	473,760		0.00	2012-12-17
1179	3383	Agile Group Holdings Limited (KY):O	52,000	561,600		0.00	2012-12-28
1180	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,500	190,190		0.00	2012-12-21
1181	0941	China Mobile Limited (HK):O	293,500	26,488,375		0.00	2012-12-28
1182	1823	Huayu Expressway Group Limited:O	6,000	5,100		0.00	2012-10-17
1183	1386	Vestate Group Holdings Limited:O	9,000	2,790		0.00	2011-10-27
1184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,400		0.00	2012-12-07
1185	2883	China Oilfield Services Limited:H	22,000	354,200		0.00	2012-12-27
1186	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,400	1,041,590		0.00	2012-12-18
1187	0489	DongFeng Motor Group Company Limited (CN):H	38,000	455,240		0.00	2012-12-28
1188	0357	Hainan Meilan International Airport Company Limited:H	3,000	15,780		0.00	2011-08-24
1189	2789	Yuanda China Holdings Limited:O	82,000	75,440		0.00	2012-11-09
1190	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	131,760		0.00	2012-12-14
1191	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,839	4,315		0.00	2012-09-20
1192	0583	Great Wall Pan Asia Holdings Limited:O	20,000	33,000		0.00	2012-02-06
1193	3999	DaChan Food (Asia) Limited:O	13,000	15,210		0.00	2012-11-09
1194	0573	Tao Heung Holdings Limited:O	13,000	58,500		0.00	2012-12-11
1195	1378	China Hongqiao Group Limited:O	74,000	296,000		0.00	2012-12-28
1196	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,850		0.00	2012-03-09
1197	2121	China First Chemical Holdings Limited:O	10,000	17,400		0.00	2012-12-28
1198	0813	Shimao Group Holdings Limited:O	43,000	628,660		0.00	2012-12-28
1199	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,550	94,976		0.00	2012-10-19
1200	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	1,558,050		0.00	2012-12-28
1201	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,325	3,540,356		0.00	2012-12-28
1202	0406	YAU LEE HOLDINGS LIMITED:O	5,248	7,924		0.00	2012-11-07
1203	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	170,800		0.00	2012-12-05
1204	0685	Media Chinese International Limited (BM):O	20,000	50,000		0.00	2012-11-29
1205	0848	Maoye International Holdings Limited:O	62,000	98,580		0.00	2012-11-08
1206	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	31,360		0.00	2011-08-12
1207	0853	MicroPort Scientific Corporation:O	16,000	68,000		0.00	2012-11-20
1208	0522	ASMPT Limited:O	4,500	421,875		0.00	2012-12-28
1209	1025	WUMART STORES, INC.:H	6,000	100,560		0.00	2012-09-07
1210	0220	Uni-President China Holdings Ltd.:O	40,000	330,800		0.00	2012-12-28
1211	8123	Sinofortune Financial Holdings Limited:O	44,400	4,662		0.00	2010-07-29
1212	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	32,600		0.00	2012-11-15
1213	8158	China Regenerative Medicine International Limited:O	80,000	13,360		0.00	2011-12-19
1214	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	120,528		0.00	2012-08-07
1215	1899	Xingda International Holdings Limited:O	16,000	64,000		0.00	2012-12-28
1216	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,266,000		0.00	2012-12-21
1217	1300	Trigiant Group Limited:O	10,000	16,500		0.00	2012-08-31
1218	0020	WHEELOCK AND COMPANY LIMITED:O	20,012	774,464		0.00	2012-12-28
1219	1972	SWIRE PROPERTIES LIMITED:O	57,350	1,473,895		0.00	2012-12-04
1220	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	324,000		0.00	2012-12-27
1221	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	254,312		0.00	2012-12-17
1222	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,640		0.00	2011-02-01
1223	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	274,200		0.00	2012-11-15
1224	2282	MGM China Holdings Limited:O	34,800	487,896		0.00	2012-11-27
1225	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	106,120		0.00	2012-09-17
1226	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	505,000		0.00	2012-11-23
1227	0506	China Foods Limited:O	24,000	173,040		0.00	2012-12-13
1228	1966	China SCE Group Holdings Limited:O	24,000	45,600		0.00	2012-11-14
1229	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,018	133,443		0.00	2012-12-27
1230	0486	UNITED COMPANY RUSAL, IPJSC:O	116,000	576,520		0.00	2012-11-27
1231	2313	Shenzhou International Group Holdings Limited:O	10,000	179,400		0.00	2012-06-13
1232	0530	Goldin Financial Holdings Limited:O	51,640	55,771		0.00	2012-11-22
1233	0580	Sun.King Technology Group Limited:O	10,000	4,350		0.00	2012-11-09
1234	0475	Central Development Holdings Limited:O	2,000	2,960		0.00	2012-07-16
1235	0829	Shenguan Holdings (Group) Limited:O	24,000	96,720		0.00	2012-11-26
1236	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	128,640		0.00	2012-10-18
1237	0883	CNOOC LIMITED:O	319,000	5,371,960		0.00	2012-12-28
1238	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	88,000		0.00	2012-11-08
1239	6030	CITIC Securities Company Limited:H	8,000	153,440		0.00	2012-12-20
1240	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	912,000		0.00	2012-12-13
1241	2888	STANDARD CHARTERED PLC:O	15,604	3,091,152		0.00	2012-12-18
1242	0660	Wai Chun Bio-Technology Limited:O	100,000	7,000		0.00	2012-05-24
1243	1829	China Machinery Engineering Corporation:H	5,000	31,550		0.00	2012-12-28
1244	0342	NewOcean Energy Holdings Limited:O	8,000	36,400		0.00	2012-12-27
1245	1633	Magic Holdings International Limited:O	6,206	21,535		0.00	2012-11-13
1246	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	30,480		0.00	2012-12-19
1247	1230	Yashili International Holdings Ltd:O	21,000	43,050		0.00	2012-11-23
1248	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	23,400		0.00	2012-12-10
1249	1128	Wynn Macau, Limited:O	29,600	618,640		0.00	2012-12-14
1250	1929	Chow Tai Fook Jewellery Group Limited:O	56,600	701,840		0.00	2012-12-04
1251	2168	AirPower Technologies Limited:O	10,000	79,700		0.00	2012-12-03
1252	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,920		0.00	2011-11-03
1253	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,220		0.00	2009-05-26
1254	8009	Chinese Energy Holdings Limited:O	4,400	937		0.00	2012-07-27
1255	0825	New World Department Store China Limited:O	8,000	39,840		0.00	2012-10-17
1256	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,185		0.00	2008-05-07
1257	0538	Ajisen (China) Holdings Limited:O	5,000	36,350		0.00	2012-11-28
1258	0511	TELEVISION BROADCASTS LIMITED:O	2,000	115,400		0.00	2012-08-10
1259	1882	Haitian International Holdings Limited:O	7,000	63,700		0.00	2012-10-19
1260	0550	Allegro Culture Limited:O	1,400	3,094		0.00	2012-04-10
1261	1308	SITC International Holdings Company Limited:O	11,000	27,610		0.00	2012-11-22
1262	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,200		0.00	2012-12-18
1263	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	77,640		0.00	2012-12-04
1264	2341	EcoGreen International Group Limited:O	2,000	2,720		0.00	2010-08-03
1265	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	349,250		0.00	2012-12-19
1266	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	41,220		0.00	2012-11-22
1267	0303	VTECH HOLDINGS LIMITED:O	1,000	86,750		0.00	2012-11-06
1268	3813	Pou Sheng International (Holdings) Limited:O	21,000	9,555		0.00	2012-10-08
1269	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	557,040		0.00	2012-12-19
1270	0004	Wharf (Holdings) Limited (The):O	11,775	707,089		0.00	2012-12-21
1271	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	20,200		0.00	2011-06-27
1272	0976	Chiho Environmental Group Limited:O	4,000	15,560		0.00	2011-07-29
1273	1997	Regent Manner International Holdings Limited:O	8,000	11,520		0.00	2012-11-21
1274	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	38,940		0.00	2012-05-18
1275	0700	TENCENT HOLDINGS LIMITED:O	6,700	1,675,000		0.00	2012-12-28
1276	0151	Want Want China Holdings Limited:O	46,000	479,320		0.00	2012-12-28
1277	0953	Shaw Brothers Holdings Limited:O	4,000	1,260		0.00	2012-08-16
1278	0960	Longfor Group Holdings Limited:O	17,000	255,340		0.00	2012-12-28
1279	1628	Yuzhou Group Holdings Company Limited:O	8,400	17,892		0.00	2012-07-16
1280	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	24,600		0.00	2012-11-12
1281	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	13,460		0.00	2012-12-14
1282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	245,700		0.00	2012-12-18
1283	0087	SWIRE PACIFIC LIMITED:B	7,500	133,950		0.00	2012-08-14
1284	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	102,400		0.00	2012-12-27
1285	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	255,000		0.00	2012-12-27
1286	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	35,040		0.00	2012-12-27
1287	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,440		0.00	2012-06-13
1288	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,340		0.00	2012-10-18
1289	1833	Intime Retail (Group) Company Limited:O	4,000	37,120		0.00	2012-12-12
1290	1600	Tian Lun Gas Holdings Limited:O	1,500	5,910		0.00	2012-08-08
1291	0683	KERRY PROPERTIES LIMITED:O	2,500	100,625		0.00	2012-12-12
1292	0512	Grand Pharmaceutical Group Limited:O	3,100	1,163		0.00	2010-12-31
1293	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,480		0.00	2008-01-23
1294	3368	Parkson Retail Group Limited:O	4,000	24,920		0.00	2012-12-07
1295	0975	Mongolian Mining Corporation:O	5,000	18,900		0.00	2012-03-23
1296	8192	Global Token Limited:O	16,000	432		0.00	2012-08-30
1297	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,600		0.00	2012-12-19
1298	0456	New City Development Group Limited:O	3,081	878		0.00	2012-03-23
1299	8172	Lajin Entertainment Network Group Limited:O	601	177		0.00	2011-09-05
1300	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	118,600		0.00	2012-12-12
1301	1928	Sands China Ltd.:O	8,400	287,280		0.00	2012-12-21
1302	2268	Youyuan International Holdings Limited:O	1,000	1,970		0.00	2012-06-04
1303	3900	Greentown China Holdings Limited:O	2,000	27,840		0.00	2012-12-12
1304	0764	Eternity Investment Limited:O	223	112		0.00	2012-12-06
1305	0659	CTF Services Limited (BM):O	2,946	38,769		0.00	2012-11-06
1306	8279	AGTech Holdings Limited:O	2,830	962		0.00	2011-05-11
1307	1836	Stella International Holdings Limited:O	500	10,275		0.00	2012-09-24
1308	8047	China Ocean Group Development Limited:O	1,200	185		0.00	2011-02-17
1309	8079	Wisdomcome Group Holdings Limited:O	372	86		0.00	2012-12-20
1310	0832	Central China Real Estate Limited:O	1,214	3,241		0.00	2011-06-28
1311	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,060		0.00	2012-12-11
1312	1700	Springland International Holdings Limited:O	1,000	4,150		0.00	2012-11-22
1313	1913	PRADA S.P.A.:O	1,000	73,150		0.00	2012-12-28
1314	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,628		0.00	2012-10-24
1315	1910	Samsonite Group S.A.:O	300	4,680		0.00	2012-12-03
1316	0327	PAX Global Technology Limited:O	160	251		0.00	2012-09-25
1317	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,104		0.00	2012-02-06
1318	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	833		0.00	2012-03-07

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