EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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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	0997	Chinlink International Holdings Limited:O	1,294,367,160	420,669,327		80.90	2012-12-28
2	1355	Legend Strategy International Holdings Group Company Limited:O	110,130,466	238,983,111		61.18	2012-12-28
3	2340	ISP Holdings Limited:O	169,121,237	172,503,662		50.94	2012-12-10
4	8317	Finet Group Limited:O	150,589,272	58,729,816		34.16	2012-09-17
5	8340	Zijing International Financial Holdings Limited:O	192,490,000	23,291,290		30.08	2012-11-19
6	8088	8088 Investment Holdings Limited:O	39,591,029	39,195,119		28.74	2012-10-30
7	8228	National Arts Group Holdings Limited:O	1,139,095,020	116,187,692		28.08	2012-12-24
8	0689	EPI (Holdings) Limited:O	685,708,934	124,799,026		21.90	2012-12-28
9	8212	Celebrate International Holdings Limited:O	165,632,335	67,909,257		21.59	2012-12-28
10	0708	China Evergrande New Energy Vehicle Group Limited:O	144,515,000	38,296,475		16.73	2012-12-28
11	0296	Emperor Entertainment Hotel Limited:O	203,307,878	378,152,653		15.73	2012-12-28
12	0692	Shenzhou Space Park Group Limited:O	306,005,064	84,151,393		13.99	2012-12-19
13	3318	China Boton Group Company Limited:O	80,000,000	84,800,000		12.72	2012-07-16
14	2326	New Provenance Everlasting Holdings Limited:O	251,592,000	33,713,328		12.48	2012-08-08
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	32,477,056		12.19	2011-09-02
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,129,468	4,247,318		10.71	2012-11-13
17	0922	Anxian Yuan China Holdings Limited:O	284,102,400	26,137,421		9.10	2012-12-18
18	0059	Skyfame Realty (Holdings) Limited:O	179,128,732	116,433,676		8.08	2012-12-13
19	0717	Emperor Capital Group Limited:O	179,870,730	60,256,695		6.92	2012-12-28
20	1195	Kingwell Group Limited:O	103,594,286	67,336,286		6.84	2012-12-28
21	0030	YNBY International Limited:O	78,542,000	38,485,580	*	6.73	2012-10-18
22	0887	Emperor Watch & Jewellery Limited:O	429,950,000	412,752,000		6.40	2012-12-28
23	1613	Synertone Communication Corporation:O	72,552,000	41,354,640		6.05	2012-12-27
24	0163	Emperor International Holdings Limited:O	219,195,342	473,461,939		5.98	2012-12-21
25	8103	hmvod Limited:O	36,944,400	5,689,438		5.77	2012-12-28
26	1184	S.A.S. Dragon Holdings Limited:O	14,432,000	20,926,400		5.51	2012-12-20
27	1719	China Infrastructure & Logistics Group Ltd.:O	57,676,000	16,437,660		4.90	2012-08-20
28	8028	Timeless Resources Holdings Limited:O	75,676,000	10,670,316		4.79	2012-12-12
29	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,068,000	7,216,320		4.77	2012-09-17
30	0399	Starcoin Group Limited:O	743,963,580	16,367,199		4.70	2012-12-21
31	1777	Fantasia Holdings Group Co., Limited:O	229,454,500	279,934,490		4.41	2012-12-27
32	8130	Dadi International Group Limited:O	13,264,500	2,308,023		4.06	2012-12-13
33	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,162,025	29,920,344		4.06	2012-10-15
34	0948	Alpha Professional Holdings Limited:O	25,502,000	20,146,580		4.01	2012-10-24
35	8356	Tsun Yip Holdings Limited (KY):O	66,690,000	46,683,000		3.98	2012-12-28
36	8082	Qing Hua Holding Group Company Limited (BM):O	55,150,069	6,673,158		3.63	2012-06-06
37	0979	Green Energy Group Limited:O	14,110,710	4,092,106		3.10	2012-12-14
38	0559	DeTai New Energy Group Limited:O	110,816,000	47,096,800		3.08	2012-12-28
39	2349	China City Infrastructure Group Limited:O	53,768,000	34,411,520		2.97	2012-12-28
40	1638	Kaisa Group Holdings Ltd.:O	137,244,000	336,247,800		2.80	2012-12-17
41	8011	Polyard Petroleum International Group Limited:O	50,688,750	10,644,638		2.77	2012-12-27
42	0377	China Huajun Group Limited:O	73,864,000	60,568,480		2.77	2012-12-17
43	0475	Central Development Holdings Limited:O	7,410,000	10,966,800		2.71	2012-06-11
44	0928	King International Investment Limited (KY):O	25,154,032	2,490,249		2.64	2012-12-28
45	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,750,000	5,805,000		2.59	2012-12-28
46	0542	China Cultural Tourism and Agriculture Group Limited:O	49,007,800	12,251,950		2.54	2012-10-11
47	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	92,446		2.22	2011-12-16
48	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	15,562,260		2.21	2010-10-12
49	2678	Texhong International Group Limited:O	18,958,000	89,860,920		2.14	2012-12-28
50	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	42,742,056		2.05	2012-02-23
51	2200	Hosa International Limited:O	32,028,000	70,461,600		2.00	2012-12-21
52	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,070,000	4,922,700		1.89	2012-03-02
53	8158	China Regenerative Medicine International Limited:O	140,400,000	23,446,800		1.87	2012-12-28
54	8037	China Biotech Services Holdings Limited:O	20,000,000	2,900,000		1.74	2012-08-23
55	2362	Jinchuan Group International Resources Co. Ltd:O	45,195,000	81,802,950		1.64	2012-09-04
56	0404	Hsin Chong Group Holdings Limited:O	15,322,000	17,160,640		1.62	2012-12-20
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	15,631,164		1.61	2012-03-13
58	8071	China Netcom Technology Holdings Limited:O	29,673,500	2,373,880		1.60	2012-07-05
59	0231	Ping An Securities Group (Holdings) Limited:O	163,040,000	20,706,080		1.50	2012-12-10
60	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	5,601,960		1.47	2010-05-18
61	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	9,867,000		1.46	2012-10-19
62	1161	WATER OASIS GROUP LIMITED:O	10,878,000	11,857,020		1.42	2012-03-14
63	0479	CIL HOLDINGS LIMITED:O	15,603,470	3,479,574		1.42	2012-12-28
64	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	214,095,000	4,495,995		1.38	2012-12-19
65	0910	China Sandi Holdings Limited:O	9,508,900	5,610,251	*	1.38	2012-12-18
66	8117	China Primary Energy Holdings Limited:O	31,511,000	1,544,039		1.31	2012-12-13
67	0310	Prosperity Investment Holdings Limited:O	8,605,000	2,882,675		1.21	2012-12-28
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	209,925		1.20	2010-06-29
69	2488	LAUNCH TECH COMPANY LIMITED:H	327,000	3,649,320		1.20	2012-11-22
70	2336	Shuoao International Holdings Limited (KY):O	12,602,400	2,281,034		1.18	2012-03-30
71	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
72	6828	Beijing Gas Blue Sky Holdings Limited:O	1,824,000	1,714,560		1.05	2012-08-01
73	0395	Smartac International Holdings Limited:O	25,160,000	4,528,800		1.03	2012-10-10
74	0091	Golden Century International Holdings Group Limited:O	68,016,750	5,985,474		1.02	2012-12-28
75	0397	Minerva Group Holding Limited:O	64,200,812	3,787,848		1.02	2012-12-28
76	0760	Talent Property Group Limited:O	32,547,500	4,459,008		1.01	2012-11-06
77	0528	Kingdom Holdings Limited (KY):O	6,166,000	4,624,500		0.98	2011-10-06
78	0136	China Ruyi Holdings Limited:O	3,861,625	741,432		0.88	2012-12-21
79	0164	China Baoli Technologies Holdings Limited:O	28,185,000	3,213,090		0.83	2012-11-13
80	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,663,862	3,209,008		0.81	2012-12-17
81	1260	Wonderful Sky Financial Group Holdings Limited:O	8,038,000	6,832,300		0.80	2012-07-18
82	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	1,747,200		0.80	2011-07-26
83	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	2,770,080		0.80	2012-06-28
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,198,624		0.77	2011-09-20
85	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	2,154,880		0.77	2011-02-16
86	0295	KONG SUN HOLDINGS LIMITED:O	11,064,400	1,825,626		0.75	2012-10-24
87	0491	Emperor Culture Group Limited:O	9,357,758	1,001,280		0.75	2012-12-21
88	0166	New Times Corporation Limited (BM):O	5,030,400	4,527,360		0.74	2012-12-21
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,827,200	5,938,400		0.71	2012-12-17
90	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,802,000	1,946,160		0.69	2012-05-10
91	8083	Youzan Technology Limited:O	31,972,000	7,673,280		0.68	2012-07-16
92	0065	Grand Ocean Advanced Resources Company Limited:O	5,559,372	6,059,715		0.63	2012-12-28
93	2121	China First Chemical Holdings Limited:O	5,000,000	8,700,000		0.62	2012-12-28
94	0986	Dufu Liquor Group Limited:O	297,779	363,290		0.61	2012-12-19
95	2371	Chuanglian Holdings Limited (KY):O	12,204,000	3,722,220		0.60	2012-03-28
96	1106	Ming Lam Holdings Limited:O	7,318,000	1,668,504		0.60	2012-04-25
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,613,000	1,079,442		0.60	2012-09-21
98	0619	South China Financial Holdings Limited:O	30,001,000	1,950,065		0.60	2012-12-10
99	0072	Meta Media Holdings Limited:O	2,572,000	6,558,600		0.59	2012-12-27
100	1137	Hong Kong Technology Venture Company Limited:O	4,693,426	12,625,316		0.58	2012-12-21
101	8167	Neo Telemedia Limited:O	13,422,000	10,603,380		0.58	2012-12-18
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,476,000	1,520,280		0.57	2012-12-28
103	8272	Chinese Food and Beverage Group Limited:O	24,562,500	417,563	*	0.57	2012-11-12
104	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,444,000	2,384,280		0.56	2012-08-31
105	3816	KFM Kingdom Holdings Limited:O	3,292,000	3,752,880		0.55	2012-12-20
106	0064	GET NICE HOLDINGS LIMITED:O	24,502,000	8,575,700		0.55	2012-10-09
107	0645	Ares Asia Limited:O	1,839,500	1,324,440		0.54	2011-06-07
108	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,252,000	8,298,160		0.54	2012-12-28
109	0149	China Agri-Products Exchange Limited:O	13,199,278	5,411,704		0.54	2012-12-28
110	0664	DreamEast Group Limited:Wrnt	218,000	172,220		0.53	2011-11-11
111	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	645,000		0.51	2012-09-06
112	1823	Huayu Expressway Group Limited:O	1,940,000	1,649,000		0.47	2010-05-28
113	8017	Long Success International (Holdings) Limited:O	1,079,708	128,485		0.45	2012-07-30
114	1323	Huasheng International Holding Limited:O	3,000,000	6,060,000		0.45	2012-11-06
115	1180	Paradise Entertainment Limited (BM):O	11,878,000	926,484	*	0.42	2012-09-04
116	0439	KuangChi Science Limited:O	5,000,085	700,012		0.41	2012-10-08
117	0444	Sincere Watch (Hong Kong) Limited:O	1,674,000	3,465,180		0.41	2012-10-08
118	1004	China Smarter Energy Group Holdings Limited:O	5,577,200	1,377,568		0.40	2012-07-11
119	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,087,102	641,390		0.40	2012-10-24
120	0438	IRICO Group New Energy Company Limited:H	2,510,200	1,066,835		0.40	2012-12-28
121	2310	Times Universal Group Holdings Limited:O	1,278,000	1,265,220		0.39	2012-10-26
122	0320	COMPUTIME GROUP LIMITED:O	3,264,000	1,207,680		0.39	2012-12-27
123	0485	China Sinostar Group Company Limited:O	5,878,627	564,348		0.39	2011-05-20
124	0055	Neway Group Holdings Limited:O	38,640,000	656,880		0.38	2012-12-24
125	1026	Universal Technologies Holdings Limited:O	6,490,000	3,212,550		0.37	2012-11-12
126	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	606,000	4,969,200		0.37	2012-12-11
127	0988	Silk Road Logistics Holdings Limited:O	8,509,585	3,531,478		0.36	2012-12-20
128	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,566,000	636,368		0.35	2012-10-04
129	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
130	0585	Imagi International Holdings Limited:O	35,358,959	3,606,614		0.35	2012-12-21
131	1282	Renze Harvest International Limited:O	10,320,000	1,744,080		0.35	2012-11-08
132	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,474,920		0.35	2012-03-22
133	0724	Ruixin International Holdings Limited:O	39,450,000	2,761,500	*	0.33	2012-03-02
134	0613	Planetree International Development Limited:O	30,438,000	1,887,156		0.33	2012-12-20
135	8046	Heng Xin China Holdings Limited:O	10,149,066	3,095,465		0.33	2012-12-28
136	1386	Vestate Group Holdings Limited:O	2,025,000	627,750		0.32	2012-12-27
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	502,886	251,443		0.32	2012-12-07
138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,760,000	1,573,200		0.32	2012-09-14
139	1300	Trigiant Group Limited:O	3,076,000	5,075,400		0.31	2012-12-28
140	1399	Veson Holdings Limited (KY):O	3,174,000	1,253,730		0.31	2012-12-28
141	8197	Baytacare Pharmaceutical Co., Ltd.:H	630,000	89,460		0.30	2012-12-27
142	0794	Come Sure Group (Holdings) Limited:O	1,094,000	568,880		0.30	2012-12-05
143	1159	Smart Digital Technology Group Limited:O	2,104,000	378,720		0.30	2012-12-12
144	0024	BURWILL HOLDINGS LIMITED:O	12,542,400	1,530,173		0.30	2012-12-20
145	1889	Sanai Health Industry Group Company Limited:O	5,055,000	1,920,900		0.30	2012-02-17
146	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	444,288		0.30	2011-01-31
147	0273	MASON GROUP HOLDINGS LIMITED:O	367,052	469,827		0.29	2012-12-28
148	0727	Crown International Corporation Limited:O	4,450,000	694,200		0.29	2012-12-27
149	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,938,000	2,553,340		0.28	2012-12-27
150	1326	Transmit Entertainment Limited:O	1,120,000	985,600		0.28	2012-12-11
151	1165	Shunfeng International Clean Energy Limited:O	4,208,000	1,556,960		0.27	2012-12-19
152	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,641,800		0.27	2012-08-03
153	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,978,000	2,585,700		0.26	2012-12-18
154	0474	Aceso Life Science Group Limited:O	10,310,010	1,721,772		0.26	2012-12-10
155	2098	Zall Smart Commerce Group Ltd.:O	8,843,000	27,236,440		0.25	2012-12-17
156	0850	Long Well International Holdings Limited:O	11,600,000	2,111,200		0.25	2012-12-14
157	0885	Rentian Technology Holdings Limited:O	1,007,108	407,879		0.25	2012-12-28
158	2222	NVC International Holdings Limited:O	7,853,000	15,863,060		0.25	2012-12-28
159	2341	EcoGreen International Group Limited:O	1,168,000	1,588,480		0.24	2012-12-14
160	3378	Xiamen International Port Co., Ltd:H	2,384,000	2,503,200		0.24	2012-12-27
161	0198	SMI Holdings Group Limited:O	19,376,541	3,545,907		0.24	2012-10-17
162	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,925,000	4,621,500		0.24	2012-12-28
163	1003	Huanxi Media Group Limited:O	633,779	155,910		0.24	2012-12-18
164	0876	Kaisa Health Group Holdings Limited:O	750,150	1,057,712		0.23	2012-10-19
165	0913	Harbour Digital Asset Capital Limited:O	453,834	340,376		0.23	2012-12-27
166	1803	Beijing Sports and Entertainment Industry Group Limited:O	912,500	1,742,875		0.23	2012-12-27
167	0519	Novautek Technologies Group Limited (BM):O	1,900,000	361,000		0.23	2012-03-01
168	2886	Binhai Investment Company Limited:O	13,560,975	5,560,000		0.23	2012-12-14
169	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
170	0340	Tongguan Gold Group Limited:O	20,389,000	2,303,957	*	0.22	2012-12-19
171	0730	Capital Industrial Financial Services Group Limited:O	2,549,000	943,130		0.22	2012-09-18
172	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	401,680	91,985		0.22	2012-04-18
173	0211	STYLAND HOLDINGS LIMITED:O	8,074,383	1,203,083		0.22	2012-12-18
174	0109	Good Resources Holdings Limited (BM):O	3,075,355	768,839		0.21	2012-11-30
175	0611	China Nuclear Energy Technology Corporation Limited:O	2,224,000	4,381,280		0.21	2012-12-21
176	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	846,400	981,824		0.21	2012-12-04
177	2324	Capital VC Limited:O	2,100,000	174,300		0.21	2012-12-28
178	0956	China Suntien Green Energy Corporation Limited:H	2,802,000	4,651,320		0.21	2012-12-21
179	1236	National Agricultural Holdings Limited:O	518,000	367,780		0.21	2010-05-28
180	0651	China Ocean Industry Group Limited:O	7,405,226	473,934		0.20	2012-10-05
181	0280	KING FOOK HOLDINGS LIMITED:O	876,000	954,840		0.20	2012-12-17
182	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,135,104	79,639,379		0.20	2012-09-25
183	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	112,000		0.20	2011-07-26
184	8129	Cloud Investment Holdings Limited (KY):O	4,035,000	443,850		0.20	2012-07-16
185	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,975,000	7,623,500		0.20	2012-12-17
186	2366	SMI Culture & Travel Group Holdings Limited:O	9,146,194	448,164		0.20	2012-12-28
187	0872	Titan Invo Technology Limited:O	990,000	376,200		0.19	2012-12-07
188	8078	China Creative Digital Entertainment Limited:O	532,779	90,572		0.19	2012-12-05
189	8021	WLS HOLDINGS LIMITED (BM):O	2,140,000	126,260		0.19	2012-10-17
190	0389	China Tontine Wines Group Limited:O	3,844,000	2,921,440		0.19	2012-12-28
191	0382	Welling Holding Limited:O	5,351,600	6,421,920		0.19	2012-12-19
192	0202	EverChina Int'l Holdings Company Limited:O	11,466,000	5,217,030		0.19	2012-12-21
193	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	838,000	1,248,620		0.18	2012-12-04
194	0228	China Energy Development Holdings Limited:O	14,500,000	2,001,000		0.18	2012-11-22
195	1089	Leyou Technologies Holdings Limited:O	2,985,000	1,044,750		0.18	2012-12-19
196	1110	Kingworld Medicines Group Limited:O	1,112,000	1,501,200		0.18	2012-12-28
197	2345	Shanghai Prime Machinery Company Limited:H	1,318,000	1,476,160		0.17	2012-12-14
198	0122	CROCODILE GARMENTS LIMITED:O	1,594,500	757,388		0.17	2012-12-18
199	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	129,720		0.17	2011-03-14
200	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,261,941	8,778,582		0.17	2012-12-10
201	0505	Xingye Alloy Materials Group Limited (KY):O	1,175,000	1,081,000		0.17	2012-12-21
202	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
203	8178	China Information Technology Development Limited:O	1,494,400	267,498		0.17	2012-12-28
204	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	8,726,400		0.17	2011-06-13
205	0221	Easy One Financial Group Limited:O	12,737,016	1,502,968		0.17	2012-12-28
206	0459	Legend Upstar Holdings Limited (KY):O	22,670,000	1,292,190		0.17	2012-12-13
207	1053	Chongqing Iron & Steel Company Limited:H	884,000	1,299,480		0.16	2012-12-07
208	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
209	1102	Enviro Energy International Holdings Limited:O	5,474,000	908,684		0.16	2012-12-14
210	1118	GOLIK HOLDINGS LIMITED:O	906,500	707,070		0.16	2012-12-11
211	0993	XinKong International Capital Holdings Limited:O	1,024,760	143,466		0.16	2012-12-04
212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,885,000	19,931,450		0.16	2012-12-20
213	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
214	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	118,400		0.16	2012-05-24
215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	776,000	2,607,360		0.16	2012-12-28
216	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	140,416		0.15	2012-05-08
217	1046	Universe Entertainment and Culture Group Company Limited:O	2,650,000	148,400		0.15	2012-12-12
218	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	120,324		0.15	2010-01-05
219	0261	GBA Holdings Limited:O	99,673,600	996,736		0.15	2012-10-24
220	0673	China Health Group Limited:O	912,200	310,148		0.15	2011-06-27
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,606,505	3,132,423		0.15	2012-12-13
222	8153	Jiading International Group Holdings Limited:O	4,050,000	587,250		0.15	2012-12-13
223	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	409,000		0.15	2012-03-13
224	0814	Beijing Jingkelong Company Limited:H	266,000	1,407,140		0.15	2012-12-27
225	1228	Superb Summit International Group Limited:O	8,537,000	2,134,250		0.15	2012-12-21
226	0582	Shin Hwa World Limited:O	2,780,000	186,260		0.15	2012-12-17
227	0362	China Zenith Chemical Group Limited:O	3,246,500	522,687		0.15	2012-12-03
228	0970	New Sparkle Roll International Group Limited:O	4,113,333	2,509,133		0.14	2012-10-29
229	1068	China Yurun Food Group Limited:O	2,495,000	13,996,950		0.14	2012-12-28
230	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,706,000	994,074		0.14	2012-08-31
231	0802	China e-Wallet Payment Group Limited:O	817,122	441,246		0.14	2012-12-28
232	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,330,000	429,570		0.14	2012-04-25
233	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	502,000	1,224,880		0.13	2012-12-28
234	0353	Energy International Investments Holdings Limited:O	23,414,000	702,420		0.13	2012-12-27
235	3823	Tech Pro Technology Development Limited:O	1,432,000	4,066,880		0.13	2012-12-28
236	1788	Guotai Junan International Holdings Limited:O	2,176,000	6,919,680		0.13	2012-12-19
237	0235	CSC Holdings Limited (HK):O	4,893,000	797,559		0.13	2012-12-18
238	2288	Rykadan Capital Limited:O	627,000	990,660		0.13	2012-12-27
239	3330	Lingbao Gold Group Company Ltd.:H	390,000	1,236,300		0.13	2012-12-27
240	0061	Green Leader Holdings Group Limited:O	1,555,600	443,346		0.13	2012-12-13
241	0348	China Healthwise Holdings Limited:O	4,454,000	1,536,630		0.13	2012-12-04
242	0736	China Properties Investment Holdings Limited:O	554,147	56,523		0.13	2012-12-18
243	0580	Sun.King Technology Group Limited:O	1,704,000	741,240		0.13	2012-12-18
244	0102	Summit Ascent Holdings Limited:O	297,301	535,142		0.12	2011-09-26
245	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,108,000	895,544		0.12	2012-12-28
246	8066	Phoenitron Holdings Limited:O	3,785,000	2,043,900		0.12	2012-12-27
247	1013	Wai Chun Group Holdings Limited:O	6,650,000	232,750		0.12	2012-09-20
248	1361	361 Degrees International Limited:O	2,545,000	5,675,350		0.12	2012-12-28
249	1202	Chengdu SIWI Science and Technology Company Limited:H	196,000	196,000		0.12	2012-02-10
250	0132	Hing Yip Holdings Limited (BM):O	1,454,933	298,261		0.12	2011-12-28
251	1900	China ITS (Holdings) Co., Ltd.:O	2,006,000	2,988,940		0.12	2012-12-28
252	2011	Gilston Group Limited:O	502,000	306,220		0.12	2012-05-11
253	0313	Richly Field China Development Limited:O	10,648,231	937,044	*	0.12	2012-02-16
254	1717	Ausnutria Dairy Corporation Ltd:O	1,179,000	1,721,340	*	0.12	2012-02-24
255	1878	SOUTHGOBI RESOURCES LTD.:O	214,100	3,382,780		0.12	2012-12-19
256	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,296,000	1,632,960		0.12	2012-12-21
257	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,536,600		0.12	2010-08-09
258	0476	Ev Dynamics (Holdings) Limited:O	1,613,790	1,097,377		0.12	2012-12-19
259	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	350,500	115,665		0.12	2012-12-28
260	0681	Chinese People Holdings Company Limited:O	6,694,000	1,646,724		0.12	2012-12-28
261	1222	WANG ON GROUP LIMITED:O	7,497,348	667,264		0.11	2012-11-06
262	0515	China Silver Technology Holdings Limited:O	504,000	539,280		0.11	2012-12-28
263	1227	National Investments Fund Limited:O	208,880	52,011		0.11	2012-09-10
264	0810	China Castson 81 Finance Company Limited (BM):O	338,500	91,395	*	0.11	2011-12-19
265	0423	Hong Kong Economic Times Holdings Limited:O	488,000	868,640		0.11	2011-02-25
266	0812	Southwest Securities International Securities Limited:O	1,344,000	490,560		0.11	2012-09-25
267	0985	CST Holding (HK) Limited (KY):O	30,396,920	3,252,470		0.11	2012-12-21
268	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	288,960		0.11	2012-11-07
269	1064	Zhong Hua International Holdings Limited:O	169,499	84,750		0.11	2012-11-14
270	1037	Maxnerva Technology Services Limited:O	431,221	125,054		0.11	2012-10-10
271	1031	Kingston Financial Group Limited:O	13,118,497	8,920,578		0.11	2012-10-08
272	0603	China Oil And Gas Group Limited:O	5,363,200	6,864,896		0.11	2012-12-28
273	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,068,858	22,509,175		0.11	2012-12-28
275	8020	Unitas Holdings Limited:O	560,000	1,260,000		0.11	2011-11-16
276	2006	Shanghai Jin Jiang Capital Company Limited:H	1,474,000	2,166,780		0.11	2012-12-12
277	0729	FDG Electric Vehicles Limited:O	11,472,067	3,384,260		0.10	2012-12-27
278	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	399,469		0.10	2010-11-22
279	0616	EMINENCE ENTERPRISE LIMITED:O	58,822	28,235		0.10	2012-12-28
280	0868	XINYI GLASS HOLDINGS LIMITED:O	3,843,394	18,102,386		0.10	2012-12-21
281	1072	Dongfang Electric Corporation Limited:H	345,200	5,474,872		0.10	2012-12-21
282	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	386,000	957,280	*	0.10	2010-05-03
283	1280	China Qidian Guofeng Holdings Limited:O	1,040,000	327,600		0.10	2012-12-28
284	1991	Ta Yang Group Holdings Limited:O	768,000	372,480		0.10	2012-12-27
285	0337	Greenland Hong Kong Holdings Limited:O	1,030,000	1,946,700		0.10	2012-11-13
286	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,220,000	1,465,200		0.10	2012-12-06
287	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
288	1149	Anxin-China Holdings Limited:O	2,732,000	5,190,800		0.10	2012-12-28
289	1217	China Innovation Investment Limited:O	6,725,739	134,515		0.10	2012-10-04
290	1366	Jiangnan Group Limited:O	2,950,000	4,100,500		0.10	2012-12-12
291	0767	Zhong Ji Longevity Science Group Limited:O	2,123,327	169,866		0.10	2012-12-28
292	0082	Crazy Sports Group Limited:O	2,994,400	2,185,912		0.10	2012-12-28
293	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	137,760		0.10	2012-09-13
294	0070	Rich Goldman Holdings Limited:O	3,656,000	555,712		0.10	2012-11-15
295	0497	CSI Properties Limited (BM):O	8,983,894	2,740,088		0.09	2012-12-18
296	1929	Chow Tai Fook Jewellery Group Limited:O	9,319,800	115,565,520		0.09	2012-12-20
297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,843,600	1,160,673		0.09	2012-09-27
298	1798	China Datang Corporation Renewable Power Co., Limited:H	2,286,000	2,217,420		0.09	2012-12-28
299	0982	Huafa Property Services Group Company Limited:O	8,400,000	344,400		0.09	2012-08-06
300	0500	Frontier Services Group Limited:O	1,033,342	273,836		0.09	2012-04-02
301	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,077,438	1,549,426		0.09	2012-11-14
302	0723	Reliance Global Holdings Limited (BM):O	6,304,500	1,002,416	*	0.09	2012-05-31
303	0602	Jiahua Stores Holdings Limited:O	922,500	304,425		0.09	2012-10-24
304	1618	Metallurgical Corporation of China Ltd.:H	2,551,000	3,852,010	*	0.09	2012-12-28
305	1829	China Machinery Engineering Corporation:H	695,000	4,385,450		0.09	2012-12-28
306	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	135,000		0.09	2010-09-03
307	0888	Bison Finance Group Limited:O	872,000	636,560		0.09	2012-10-29
308	8171	China Trends Holdings Limited:O	5,800,000	75,400		0.09	2012-10-26
309	6838	WINOX HOLDINGS LIMITED:O	436,000	501,400		0.09	2012-12-03
310	1988	China Minsheng Banking Corp., Ltd.:H	5,032,800	44,087,328		0.09	2012-12-27
311	2223	Casablanca Group Limited (KY):O	174,000	313,200		0.09	2012-12-28
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,805,000	3,321,200		0.09	2012-12-27
313	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,050,000	533,000		0.09	2012-12-11
314	1207	SRE Group Limited:O	4,883,742	1,953,497		0.09	2012-12-14
315	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	34,200		0.09	2012-12-11
316	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	843,000	480,510		0.09	2012-12-21
317	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,844,000	2,747,560		0.09	2012-12-27
318	1307	Goldstone Investment Group Limited:Wrnt	3,600	396		0.08	2012-07-31
319	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,880	1,294,157		0.08	2012-12-14
320	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,916,229	277,853		0.08	2012-10-16
321	0103	Shougang Century Holdings Limited:O	1,610,000	531,300		0.08	2012-12-19
322	0776	Imperium Technology Group Limited (KY):O	200,000	540,000		0.08	2012-10-29
323	0718	Tai United Holdings Limited:O	3,113,000	105,842	*	0.08	2012-03-16
324	0329	OCI International Holdings Limited:O	88,151	173,657		0.08	2012-12-28
325	0139	Smart Fish Wealthlink Holdings Limited:O	2,803,000	168,180		0.08	2010-12-14
326	0629	Yue Da International Holdings Limited:O	748,020	351,569		0.08	2012-08-27
327	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	927,000	1,696,410		0.08	2012-12-13
328	3382	Tianjin Port Development Holdings Limited:O	5,002,000	5,602,240		0.08	2012-11-30
329	9893	Pizu Group Holdings Limited:O	765,001	101,745		0.08	2012-09-07
330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,041,600	2,960,320		0.08	2012-12-28
331	2626	Hunan Nonferrous Metals Corporation Limited:H	1,322,000	3,767,700		0.08	2012-12-18
332	0145	CCIAM Future Energy Limited (b1964-11-28):O	352,000	93,280		0.08	2012-12-03
333	8296	Sino-Life Group Limited:O	600,000	111,600		0.08	2012-04-13
334	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,116,812	185,391		0.08	2012-10-25
335	0242	SHUN TAK HOLDINGS LIMITED:O	2,384,170	9,918,147		0.08	2012-12-27
336	1073	Da Yu Financial Holdings Limited:O	788,000	216,700		0.08	2012-12-28
337	0276	Mongolia Energy Corporation Limited:O	5,364,501	2,038,510		0.08	2012-12-28
338	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,735,409	1,475,487		0.08	2012-12-18
339	0571	ESUN HOLDINGS LIMITED:O	982,000	1,394,440		0.08	2012-12-27
340	8163	NOIZ Group Limited:O	6,720,000	67,200		0.08	2012-09-28
341	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	124,658		0.08	2011-01-06
342	6880	Tempus Holdings Limited:O	250,000	127,500		0.08	2012-08-22
343	0953	Shaw Brothers Holdings Limited:O	924,000	291,060		0.08	2012-05-16
344	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	204,000	3,496,560		0.08	2012-12-20
345	8063	Global Mastermind Holdings Limited:O	97,224	54,445		0.08	2012-07-31
346	0472	New Silkroad Culturaltainment Limited:O	1,273,000	477,375		0.08	2012-07-04
347	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	705,000	655,650		0.08	2012-11-07
348	0596	Inspur Digital Enterprise Technology Limited:O	3,170,000	887,600		0.08	2012-12-28
349	0182	Concord New Energy Group Limited:O	5,551,817	1,554,509		0.08	2012-12-28
350	8192	Global Token Limited:O	9,392,000	253,584		0.07	2012-08-14
351	0819	Tianneng Power International Limited:O	818,000	4,065,460		0.07	2012-10-22
352	2238	Guangzhou Automobile Group Co., Ltd.:H	1,629,286	11,274,659		0.07	2012-12-12
353	0766	Sino Prosper (Group) Holdings Limited:O	571,000	141,608		0.07	2012-12-28
354	3899	CIMC Enric Holdings Limited:O	1,014,000	6,844,500		0.07	2012-11-14
355	2198	China Sanjiang Fine Chemicals Company Limited:O	737,000	2,292,070	*	0.07	2012-11-20
356	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	528,866	158,660		0.07	2012-07-09
357	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	570,000	758,100		0.07	2012-12-17
358	0921	Hisense Home Appliances Group Co., Ltd.:H	334,000	1,108,880		0.07	2012-12-21
359	0207	Joy City Property Limited:O	388,000	1,668,400		0.07	2012-11-23
360	0430	Oriental Explorer Holdings Limited:O	1,304,000	109,536		0.07	2012-12-27
361	3322	Win Hanverky Holdings Limited:O	912,000	738,720		0.07	2012-09-21
362	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
363	1240	CNQC International Holdings Limited:O	215,000	288,100		0.07	2012-12-28
364	8106	Shenghua Lande Scitech Limited:H	80,000	15,840		0.07	2011-06-22
365	1371	China Ecotourism Group Limited:O	5,251,780	640,717		0.07	2012-12-28
366	8325	China Smartpay Group Holdings Limited:O	420,230	386,612		0.07	2012-12-27
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,815,842	828,038		0.07	2012-12-28
368	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	634,600	634,600		0.07	2012-10-12
369	0758	Macrolink Capital Holdings Limited:O	706,000	331,820		0.07	2011-12-16
370	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,231,659	1,272,046		0.07	2012-10-29
371	8179	Palinda Group Holdings Limited:O	2,216,000	157,336		0.07	2012-12-20
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,291	911,327		0.07	2012-12-28
373	0230	Minmetals Land Limited:O	2,301,750	2,900,205		0.07	2012-12-21
374	0347	Angang Steel Company Limited:H	748,000	4,256,120		0.07	2012-12-28
375	2088	Xiwang Property Holdings Company Limited:O	692,451	623,206		0.07	2012-12-27
376	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	124,000	621,240		0.07	2012-10-29
377	0705	Ding He Mining Holdings Limited:O	3,408,000	272,640		0.07	2012-12-17
378	1733	E-Commodities Holdings Limited:O	2,538,000	3,274,020		0.07	2012-12-28
379	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	936,173	692,768		0.07	2012-10-19
380	0418	FOUNDER HOLDINGS LIMITED:O	748,000	198,220		0.07	2012-11-13
381	0195	Greentech Technology International Limited:O	1,900,000	845,500		0.07	2012-12-19
382	1051	G-Resources Group Limited:O	12,460,006	4,485,602		0.07	2012-12-10
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	444,000		0.07	2012-12-18
384	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	1,965,280		0.06	2012-12-18
385	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	200,640		0.06	2011-07-26
386	8132	Century Energy International Holdings Limited:O	350,000	67,900		0.06	2011-08-02
387	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,252,750	338,243		0.06	2012-12-28
388	1393	Hidili Industry International Development Limited:O	1,314,000	2,654,280		0.06	2012-12-28
389	0990	Deep Source Holdings Limited:O	2,319,600	800,262		0.06	2012-12-28
390	1194	Bay Area Gold Group Limited:O	2,760,000	4,057,200		0.06	2012-12-05
391	0877	OM Technologies (Group) Limited:O	479,000	1,049,010		0.06	2012-12-19
392	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	133,650	*	0.06	2011-10-18
393	0959	Century Entertainment International Holdings Limited:O	2,600,500	184,636		0.06	2012-12-03
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,602,500	6,105,525		0.06	2012-12-28
395	0076	Elate Holdings Limited:O	2,297,170	259,580		0.06	2012-12-27
396	1133	Harbin Electric Company Limited:H	416,000	2,837,120		0.06	2012-12-21
397	0947	MOBI Development Co., Ltd.:O	495,000	430,650		0.06	2012-08-13
398	1171	Yankuang Energy Group Company Limited:H	1,180,100	15,081,678		0.06	2012-12-28
399	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	432,000	250,560		0.06	2012-12-12
400	1163	Dejin Resources Group Company Limited:O	2,083,500	100,008		0.06	2012-12-13
401	1091	South Manganese Investment Limited:O	1,822,162	1,567,059		0.06	2012-11-28
402	2878	Solomon Systech (International) Limited:O	1,474,000	285,956		0.06	2012-12-14
403	1488	Best Food Holding Company Limited:O	492,000	487,080		0.06	2012-12-19
404	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
405	0588	Beijing North Star Company Limited:H	418,000	865,260		0.06	2012-09-21
406	0880	SJM Holdings Limited:O	3,267,000	59,002,020		0.06	2012-12-20
407	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	1,075,980		0.06	2011-10-06
408	0498	Blue River Holdings Limited:O	2,666,639	453,329		0.06	2012-12-28
409	2468	Trony Solar Holdings Company Limited:O	922,000	580,860	*	0.06	2012-12-19
410	3333	China Evergrande Group:O	8,699,000	36,013,860		0.06	2012-12-28
411	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	786,000	2,428,740		0.06	2012-12-28
412	0112	Lerthai Group Limited:O	194,285	759,654		0.06	2012-12-27
413	0095	LVGEM (China) Real Estate Investment Company Limited:O	731,558	219,467		0.06	2012-12-19
414	0240	BUILD KING HOLDINGS LIMITED:O	701,799	101,761		0.06	2012-11-26
415	0128	ENM Holdings Limited (HK):O	928,000	584,640		0.06	2012-12-27
416	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	297,763		0.06	2012-01-17
417	8239	Capital Finance Holdings Limited:O	279,800	131,506		0.06	2012-12-13
418	1168	Z Fin Limited:O	1,961,500	1,314,205		0.06	2012-12-19
419	1182	Success Dragon International Holdings Limited:O	574,747	83,338	*	0.05	2012-11-29
420	1011	China NT Pharma Group Company Limited:O	592,000	520,960		0.05	2012-12-20
421	0331	PCD STORES (GROUP) LIMITED:O	2,302,000	2,163,880		0.05	2012-12-28
422	0431	Greater China Financial Holdings Limited:O	163,800	44,226		0.05	2011-04-14
423	1698	Boshiwa International Holding Limited:O	1,129,000	1,896,720	*	0.05	2012-12-19
424	0123	Yuexiu Property Company Limited:O	5,053,600	12,330,784		0.05	2012-12-28
425	1383	LET Group Holdings Limited:O	112,648	98,004		0.05	2012-12-28
426	0800	A8 New Media Group Limited:O	256,000	179,200		0.05	2012-10-19
427	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	220,500	672,525		0.05	2012-12-28
428	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	141,680		0.05	2012-08-07
429	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
430	3337	Anton Oilfield Services Group:O	1,104,000	4,217,280		0.05	2012-12-27
431	1968	Peak Sport Products Co., Limited:O	1,086,000	1,650,720		0.05	2012-12-10
432	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
433	0610	WAI KEE HOLDINGS LIMITED:O	400,000	628,000		0.05	2012-11-06
434	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	870,000	2,079,300		0.05	2012-12-28
435	0190	HKC (HOLDINGS) LIMITED:O	5,642,074	1,692,622		0.05	2012-12-28
436	2369	Coolpad Group Limited:O	1,044,000	2,369,880		0.05	2012-12-28
437	1893	China National Materials Company Limited:H	580,000	1,368,800		0.05	2012-12-28
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	378,000	661,500		0.05	2012-12-17
439	0763	ZTE CORPORATION:H	312,760	4,065,880		0.05	2012-12-28
440	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	407,000	5,282,860		0.05	2012-11-22
441	0196	Honghua Group Limited:O	1,581,000	4,537,470		0.05	2012-12-27
442	8203	Kaisun Holdings Limited:O	1,280,000	230,400	*	0.05	2011-11-22
443	0591	China High Precision Automation Group Limited:O	506,000	627,440	*	0.05	2012-12-27
444	0704	Huscoke Holdings Limited:O	2,202,600	149,777		0.05	2011-10-24
445	0097	HENDERSON INVESTMENT LIMITED:O	1,479,000	887,400		0.05	2012-12-21
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	42,180		0.05	2010-03-18
447	0002	CLP HOLDINGS LIMITED:O	1,215,965	78,794,532		0.05	2012-12-28
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	802,000	1,371,420		0.05	2012-12-28
449	1868	Neo-Neon Holdings Limited:O	447,500	908,425		0.05	2012-12-28
450	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
451	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	148,000	162,800		0.05	2012-05-14
452	3993	CMOC Group Limited (CN):H	616,000	2,094,400		0.05	2012-12-28
453	3800	GCL Technology Holdings Limited (KY):O	7,269,000	11,412,330		0.05	2012-12-28
454	0279	Arta TechFin Corporation Limited:O	342,293	38,679		0.05	2012-12-27
455	0325	Trauson Holdings Company Limited:O	360,000	1,450,800		0.05	2012-08-28
456	8111	China Technology Industry Group Limited:O	430,000	53,320		0.05	2012-08-27
457	2777	Guangzhou R&F Properties Co., Ltd.:H	469,200	6,043,296		0.05	2012-12-27
458	8186	Almana Limited:O	1,211,858	60,593		0.05	2012-11-06
459	2866	COSCO SHIPPING Development Co., Ltd.:H	1,730,300	3,945,084		0.05	2012-12-28
460	3838	China Starch Holdings Limited:O	2,689,276	653,494		0.05	2012-12-21
461	0566	Hanergy Thin Film Power Group Limited:O	6,114,000	2,078,760		0.05	2012-12-27
462	0067	China Lumena New Materials Corp.:O	2,546,000	4,277,280		0.05	2012-12-28
463	0697	Shoucheng Holdings Limited:O	4,044,000	1,819,800		0.05	2012-12-28
464	8055	China E-Information Technology Group Limited:O	663,200	125,345		0.05	2012-02-21
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	542,000	401,080		0.05	2012-12-19
466	0419	Hony Media Group:O	1,150,612	471,751		0.05	2012-12-27
467	0670	China Eastern Airlines Corporation Limited:H	1,564,000	4,785,840		0.04	2012-12-20
468	0402	Peace Map Holding Limited:O	822,000	152,892		0.04	2012-12-05
469	0241	Alibaba Health Information Technology Limited:O	1,660,000	747,000		0.04	2012-12-28
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	633,080	7,293,082		0.04	2012-12-27
471	0033	International Genius Company:O	658,000	217,140		0.04	2012-12-28
472	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	1,017,900		0.04	2012-03-12
473	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	76,465		0.04	2012-09-06
474	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,085,333	1,838,400		0.04	2012-11-30
475	3777	China Fiber Optic Network System Group Ltd.:O	528,000	733,920		0.04	2012-12-28
476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,636,813	308,507		0.04	2012-10-30
477	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,875	314,410		0.04	2012-08-14
478	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,652,125	46,260		0.04	2012-09-11
479	2000	SIM TECHNOLOGY GROUP LIMITED:O	726,000	217,800		0.04	2012-12-18
480	1818	Zhaojin Mining Industry Company Limited:H	372,000	4,538,400		0.04	2012-12-28
481	0889	DATRONIX HOLDINGS LIMITED:O	136,000	178,160		0.04	2012-11-06
482	0307	Up Energy Development Group Limited:O	667,354	734,089	*	0.04	2012-12-21
483	1020	Cybernaut International Holdings Company Limited:O	504,000	226,800		0.04	2012-12-05
484	8207	Chong Sing Holdings FinTech Group Limited:O	892,000	669,000		0.04	2012-12-14
485	1200	Midland Holdings Limited (BM):O	300,000	1,113,000		0.04	2012-12-17
486	0554	Hans Group Holdings Limited (KY):O	1,550,000	302,250		0.04	2012-12-12
487	0655	HONGKONG CHINESE LIMITED:O	827,709	1,067,745		0.04	2012-10-10
488	0989	China Changbaishan International Holdings Limited:O	1,159,000	130,967		0.04	2012-11-30
489	1087	InvesTech Holdings Limited:O	295,000	250,750		0.04	2012-12-28
490	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
491	3828	Ming Fai International Holdings Limited:O	279,000	234,360		0.04	2012-12-14
492	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	129,000		0.04	2011-06-15
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	932,000	2,535,040		0.04	2012-12-18
494	1033	Sinopec Oilfield Service Corporation:H	558,000	1,065,780		0.04	2012-12-20
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,234,000	3,552,060		0.04	2012-12-28
496	1883	CITIC Telecom International Holdings Limited:O	938,750	1,952,600		0.04	2012-11-15
497	2005	SSY Group Limited (KY):O	1,140,000	2,416,800		0.04	2012-12-14
498	1101	China Huarong Energy Company Limited:O	2,712,000	3,390,000		0.04	2012-12-28
499	1049	Celestial Asia Securities Holdings Limited:O	141,616	70,808		0.04	2012-11-08
500	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	496,000	2,212,160		0.04	2012-12-28
501	0600	China Infrastructure Investment Limited:O	1,630,000	286,880		0.04	2012-12-11
502	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,233,909	2,726,939		0.04	2012-12-14
503	0286	Aidigong Maternal & Child Health Limited (BM):O	905,080	380,134		0.04	2012-12-28
504	1886	China Huiyuan Juice Group Limited:O	548,500	1,524,830		0.04	2012-12-21
505	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	216,460		0.04	2012-10-10
506	0358	Jiangxi Copper Company Limited:H	507,500	10,378,375		0.04	2012-12-20
507	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,268,000	1,388,900		0.04	2012-12-17
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,436,000	5,112,160		0.04	2012-12-28
509	0250	SINO-I TECHNOLOGY LIMITED:O	7,239,000	217,170		0.04	2012-12-20
510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	634,695	1,326,513		0.04	2012-12-19
511	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,800	268,536		0.04	2012-12-18
512	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
513	0493	GOME Retail Holdings Limited:O	6,044,000	5,620,920		0.04	2012-12-28
514	8005	Yuxing InfoTech Investment Holdings Limited:O	624,000	455,520		0.04	2012-06-21
515	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	345,680		0.04	2012-02-07
516	0886	Silver Base Group Holdings Limited:O	434,075	1,076,506		0.04	2012-12-28
517	0745	China National Culture Group Limited:O	1,064,000	170,240		0.04	2012-12-28
518	1038	CK Infrastructure Holdings Limited:O	854,120	40,613,406		0.03	2012-12-28
519	8250	Du Du Holdings Limited (KY):O	906,800	113,350		0.03	2012-12-18
520	8215	First Credit Finance Group Limited:O	340,000	29,240		0.03	2012-12-20
521	0660	Wai Chun Bio-Technology Limited:O	5,227,168	365,902		0.03	2011-01-06
522	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,850,000	122,100		0.03	2012-10-30
523	1141	CMBC Capital Holdings Limited:O	996,012	108,565		0.03	2012-12-21
524	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	508,906	1,445,293		0.03	2012-12-27
525	0381	AOM International Group Company Limited:O	1,990,000	93,530		0.03	2012-12-27
526	0176	Superactive Group Company Limited:O	331,000	114,195		0.03	2012-09-20
527	1006	Changshouhua Food Company Limited:O	175,000	726,250		0.03	2012-12-19
528	0633	China All Access (Holdings) Limited:O	404,000	731,240		0.03	2012-12-17
529	0111	Cinda International Holdings Limited:O	212,800	189,392		0.03	2012-09-06
530	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,094,000	3,249,180		0.03	2012-12-14
531	1039	Changyou International Group Limited:O	262,000	172,920		0.03	2012-12-27
532	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	85,250		0.03	2012-06-15
533	0343	CULTURECOM HOLDINGS LIMITED:O	337,200	536,148		0.03	2012-12-27
534	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,490,000	618,350		0.03	2012-11-21
535	0272	SHUI ON LAND LIMITED:O	1,918,670	7,252,573		0.03	2012-12-27
536	8003	Great World Company Holdings Ltd:O	358,000	31,862		0.03	2011-08-19
537	2010	Real Nutriceutical Group Limited:O	352,000	999,680		0.03	2012-12-12
538	0159	Brockman Mining Limited:O	2,261,000	983,535		0.03	2012-11-21
539	0233	Mingyuan Medicare Development Company Limited:O	1,370,000	298,660		0.03	2012-12-20
540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,918,931	2,043,252		0.03	2012-12-28
541	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	87,456		0.03	2012-05-24
542	0181	FUJIAN HOLDINGS LIMITED:O	161,000	45,885		0.03	2010-11-03
543	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	256,000	396,800		0.03	2012-10-22
544	1333	China Zhongwang Holdings Limited:O	1,620,400	4,585,732		0.03	2012-12-19
545	0726	DIT Group Limited:O	105,000	30,450		0.03	2011-04-01
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,509,000	3,660,965		0.03	2012-12-19
547	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	84,050		0.03	2012-10-03
548	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	718,000	1,414,460		0.03	2012-12-18
549	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,000	814,000		0.03	2012-11-19
550	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	413,850		0.03	2012-12-18
551	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	140,000	49,000		0.03	2012-12-11
552	0680	Nan Hai Corporation Limited:O	19,797,788	653,327		0.03	2012-10-26
553	8006	Sino Splendid Holdings Limited:O	30,750	87,945		0.03	2012-12-27
554	2002	China Sunshine Paper Holdings Company Limited:O	230,000	207,000		0.03	2012-12-28
555	8220	Bingo Group Holdings Limited:O	864,000	135,648		0.03	2012-11-27
556	0008	PCCW LIMITED:O	2,052,162	6,956,829		0.03	2012-12-28
557	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	190,400		0.03	2010-09-20
558	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	28,560		0.03	2011-03-29
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	323,200		0.03	2012-12-28
560	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	379,050		0.03	2012-12-05
561	1812	Shandong Chenming Paper Holdings Limited:H	105,500	318,610		0.03	2012-12-03
562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,039,275	89,378		0.03	2012-10-19
563	8173	Hephaestus Holdings Limited:O	242,600	114,022		0.03	2012-09-12
564	0546	Fufeng Group Limited:O	462,000	1,547,700		0.03	2012-12-27
565	3886	Town Health International Medical Group Limited:O	236,500	113,520		0.03	2012-09-04
566	0940	China Animal Healthcare Ltd.:O	412,000	667,440		0.03	2011-03-16
567	0757	Solargiga Energy Holdings Limited:O	644,444	328,666		0.03	2012-12-28
568	0521	CWT International Limited:O	695,800	340,942		0.03	2012-02-02
569	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,802,500	212,990		0.03	2012-12-19
570	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,194,000	352,230		0.03	2012-11-16
571	0390	CHINA RAILWAY GROUP LIMITED:H	1,077,356	4,923,517		0.03	2012-12-28
572	3918	NagaCorp Ltd.:O	532,488	2,529,318		0.03	2012-12-18
573	1211	BYD COMPANY LIMITED:H	202,000	4,585,400		0.03	2012-12-28
574	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	368,000	864,800		0.03	2012-12-28
575	1007	Longhui International Holdings Limited:O	256,000	430,080	*	0.03	2012-06-18
576	0851	Sheng Yuan Holdings Limited:O	408,100	183,645		0.03	2012-12-18
577	0022	MEXAN LIMITED (BM):O	330,000	41,250		0.03	2012-09-07
578	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-02-22
579	0569	China Automation Group Limited:O	254,000	548,640		0.02	2012-12-28
580	8041	IntelliMark AI International Limited:O	1,220,000	48,800		0.02	2012-11-28
581	1332	Touyun Biotech Group Limited:O	35,336	30,036		0.02	2012-09-28
582	1318	GREENS HOLDINGS LTD:O	306,000	99,450		0.02	2012-07-04
583	0318	Vongroup Limited:O	1,440,000	54,720		0.02	2011-08-17
584	1196	Realord Group Holdings Limited:O	155,000	45,725		0.02	2012-11-07
585	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
586	0628	Tong Tong AI Social Group Limited:O	524,800	37,786		0.02	2012-10-17
587	1633	Magic Holdings International Limited:O	247,718	859,581		0.02	2012-12-13
588	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	218,000	331,360		0.02	2012-10-30
589	3323	China National Building Material Company Limited:H	692,000	7,833,440		0.02	2012-12-28
590	1181	Tang Palace (China) Holdings Limited:O	100,000	168,000		0.02	2012-01-04
591	2662	MH Development Limited:O	232,000	52,200		0.02	2011-04-08
592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,803,987	1,465,216		0.02	2012-12-28
593	0632	CHK Oil Limited (BM):O	811,888	503,371		0.02	2012-12-20
594	1142	E&P Global Holdings Limited:O	100,300	30,090		0.02	2012-12-18
595	8306	China Nonferrous Metals Company Limited:O	2,070,000	144,900		0.02	2011-11-04
596	8270	China CBM Group Company Limited:O	930,000	316,200		0.02	2012-12-20
597	0378	FDG Kinetic Limited:O	104,600	89,956		0.02	2010-11-04
598	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	440,454	204,811		0.02	2012-12-28
599	2899	ZIJIN MINING GROUP CO., LTD.:H	1,401,500	4,246,545		0.02	2012-12-28
600	1198	Royale Home Holdings Limited:O	270,875	200,448		0.02	2012-12-19
601	3988	BANK OF CHINA LIMITED:H	19,371,571	67,025,636		0.02	2012-12-28
602	8150	Seamless Green China (Holdings) Limited:O	80,000	24,400		0.02	2012-11-06
603	1029	IRC LIMITED:O	808,000	961,520		0.02	2012-12-27
604	0006	Power Assets Holdings Limited:O	493,540	32,474,932		0.02	2012-12-21
605	0283	Goldin Properties Holdings Limited:O	823,400	3,828,810		0.02	2012-10-30
606	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
607	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
608	0406	YAU LEE HOLDINGS LIMITED:O	100,000	151,000		0.02	2011-02-23
609	0183	Winfull Group Holdings Limited:O	792,000	308,880		0.02	2012-12-21
610	0577	South Shore Holdings Limited:O	138,120	110,496		0.02	2012-12-19
611	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	44,160		0.02	2012-12-19
612	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	34,320		0.02	2011-11-15
613	8009	Chinese Energy Holdings Limited:O	205,000	43,665		0.02	2012-12-05
614	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	87,500		0.02	2011-06-15
615	0859	Zhongchang International Holdings Group Limited:O	160,000	108,800		0.02	2010-04-26
616	0604	SHENZHEN INVESTMENT LIMITED:O	824,000	2,595,600		0.02	2012-12-28
617	2302	CNNC International Limited:O	108,000	250,560		0.02	2012-12-14
618	0933	Viva Goods Company Limited:O	1,221,442	482,470		0.02	2012-12-11
619	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	207,000	304,290		0.02	2012-12-17
620	0365	Sino ICT Holdings Limited:O	114,000	28,044		0.02	2011-07-14
621	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	147,000	223,440		0.02	2012-09-27
622	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	123,600	338,664		0.02	2012-12-03
623	2789	Yuanda China Holdings Limited:O	1,332,000	1,225,440		0.02	2012-12-18
624	0258	TOMSON GROUP LIMITED:O	305,030	616,161		0.02	2012-12-12
625	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	170,000		0.02	2012-12-28
626	2330	China Uptown Group Company Limited:O	200,000	97,000		0.02	2012-02-16
627	0649	CMBC Capital Holdings Limited:Wrnt	104,800	3,354		0.02	2012-07-25
628	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	80,400		0.02	2011-09-20
629	1070	TCL Electronics Holdings Limited:O	280,000	1,212,400		0.02	2012-12-07
630	1041	Lamtex Holdings Limited:O	403,950	52,514		0.02	2012-11-23
631	3968	CHINA MERCHANTS BANK CO., LTD.:H	817,064	13,890,088		0.02	2012-12-18
632	8025	Asian Capital Resources (Holdings) Limited:O	288,000	247,680		0.02	2010-10-22
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,632,600	1,910,142		0.02	2012-12-28
634	1224	C C Land Holdings Limited:O	536,968	1,455,183		0.02	2012-12-28
635	2880	Liaoning Port Co., Ltd.:H	218,000	398,940		0.02	2012-11-12
636	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,806	31,102,811		0.02	2012-12-28
637	0188	Sunwah Kingsway Capital Holdings Limited:O	752,000	122,576		0.02	2012-10-11
638	0263	GT GROUP HOLDINGS LIMITED:O	79,548	19,887		0.02	2012-12-04
639	0933	Brightoil Petroleum (Holdings) Limited:O	1,787,000	2,751,980		0.02	2012-12-19
640	0223	Elife Holdings Limited:O	420,000	44,520		0.02	2012-12-28
641	8312	Rui Feng Group Holdings Company Limited:O	140,000	11,900		0.02	2012-04-19
642	0650	Productive Technologies Company Limited (BM):O	70,000	28,700		0.02	2009-11-27
643	3888	Kingsoft Corporation Limited:O	236,000	1,288,560		0.02	2012-12-17
644	8269	Wealth Glory Holdings Limited:O	200,000	40,800		0.02	2012-12-17
645	1117	China Modern Dairy Holdings Ltd.:O	960,000	1,948,800		0.02	2012-09-04
646	1225	Lerado Financial Group Company Limited:O	150,000	112,500		0.02	2011-08-15
647	2299	Billion Industrial Holdings Limited:O	458,000	2,189,240		0.02	2012-03-29
648	2700	Green International Holdings Limited:O	180,000	42,660		0.02	2012-11-13
649	3933	United Laboratories International Holdings Limited (The):O	322,002	1,204,287		0.02	2012-12-28
650	0866	China Qinfa Group Limited:O	408,000	465,120		0.02	2012-12-28
651	0156	LIPPO CHINA RESOURCES LIMITED:O	1,804,000	360,800		0.02	2012-10-04
652	0712	Comtec Solar Systems Group Limited:O	232,000	283,040		0.02	2012-12-27
653	0987	China Renewable Energy Investment Limited:O	461,302	99,641		0.02	2012-10-29
654	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	248,432		0.02	2011-09-01
655	0245	China Vered Financial Holding Corporation Limited:O	425,550	33,193		0.02	2012-10-04
656	0299	Glory Sun Land Group Limited:O	216,000	231,120	*	0.02	2012-06-04
657	0445	CIMC-TianDa Holdings Company Limited:O	550,000	101,750		0.02	2012-11-14
658	3339	Lonking Holdings Limited:O	824,000	1,771,600		0.02	2012-12-28
659	1001	Hong Kong Shanghai Alliance Holdings Limited:O	79,347	71,412		0.02	2012-12-03
660	0526	Lisi Group (Holdings) Limited (BM):O	471,000	136,590		0.02	2011-02-23
661	3883	China Aoyuan Group Limited:O	496,000	694,400		0.02	2012-12-27
662	0264	China International Development Corporation Limited:O	60,000	20,520		0.02	2007-06-26
663	1339	People's Insurance Company (Group) of China Limited (The):H	1,642,000	6,321,700		0.02	2012-12-28
664	0364	Blockchain Group Company Limited:O	272,000	66,096		0.02	2012-10-26
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,464,000	2,064,240		0.02	2012-12-27
666	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	187,000	991,100		0.02	2012-12-21
667	2083	Nature Home Holding Company Limited:O	278,000	450,360		0.02	2012-12-07
668	2356	DAH SING BANKING GROUP LIMITED:O	234,480	1,993,080		0.02	2012-12-18
669	0750	China Shuifa Singyes Energy Holdings Limited:O	118,200	781,302		0.02	2012-12-27
670	1088	China Shenhua Energy Company Limited:H	633,500	21,507,325		0.02	2012-12-28
671	0842	Leoch International Technology Limited:O	248,000	305,040		0.02	2012-12-27
672	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,634	204,218		0.02	2011-03-11
673	0543	Pacific Online Limited:O	200,235	548,644		0.02	2012-08-22
674	0755	DevGreat Group Limited:O	2,290,000	435,100		0.02	2012-12-13
675	0808	Prosperity Real Estate Investment Trust:Unit	254,000	594,360		0.02	2012-11-27
676	0282	NEXT DIGITAL LIMITED:O	443,600	625,476		0.02	2012-12-21
677	1800	China Communications Construction Company Limited:H	808,000	6,051,920		0.02	2012-12-28
678	8143	Good Fellow Healthcare Holdings Limited:O	196,517	46,181		0.02	2011-08-09
679	1830	Perfect Medical Health Management Limited (KY):O	180,000	106,200		0.02	2012-12-03
680	0598	SINOTRANS LIMITED:H	320,000	400,000		0.02	2012-12-11
681	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	302,000	114,760		0.02	2012-09-07
682	0054	HOPEWELL HOLDINGS LIMITED:O	155,900	5,191,470		0.02	2012-12-21
683	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	138,700	122,056		0.02	2012-12-27
684	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	339,480	*	0.02	2012-03-14
685	0573	Tao Heung Holdings Limited:O	180,000	810,000		0.02	2012-12-06
686	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,500	47,530		0.02	2012-12-21
687	0751	Skyworth Group Limited:O	480,708	1,975,710		0.02	2012-12-28
688	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,290,000	31,669,500		0.02	2012-12-28
689	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	274,000	110,970		0.02	2012-10-04
690	1822	China Wood International Holding Co., Limited:O	105,000	18,900		0.02	2012-08-28
691	0844	Greatime International Holdings Limited:O	64,000	48,000		0.02	2012-12-19
692	0298	Chuang's China Investments Limited:O	261,497	122,904		0.02	2012-12-05
693	0309	Xinhua News Media Holdings Limited:O	218,000	44,690		0.02	2012-10-16
694	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,366,260	70,988		0.02	2012-10-25
695	0410	SOHO CHINA LIMITED:O	853,500	5,214,885		0.02	2012-12-17
696	1215	Kai Yuan Holdings Limited:O	1,817,500	358,048		0.02	2012-11-05
697	0165	CHINA EVERBRIGHT LIMITED (HK):O	284,000	4,100,960		0.02	2012-12-19
698	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	86,100		0.02	2012-12-11
699	0647	Joyce Boutique Group Limited:O	264,000	147,840		0.02	2012-12-21
700	0271	Asiasec Properties Limited:O	201,793	226,008		0.02	2012-12-21
701	1057	Zhejiang Shibao Company Limited:H	14,000	35,840		0.02	2012-11-06
702	0931	China HK Power Smart Energy Group Limited:O	1,395,000	281,790		0.02	2012-12-19
703	1143	China Energy Storage Technology Development Limited:O	66,000	27,720		0.02	2011-05-25
704	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	678,000	522,060		0.02	2012-12-27
705	2343	PACIFIC BASIN SHIPPING LIMITED:O	307,000	1,347,730		0.02	2012-12-20
706	0826	Tiangong International Company Limited:O	306,000	556,920		0.02	2012-12-28
707	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	41,280		0.02	2012-12-03
708	0171	Silver Grant International Holdings Group Limited:O	364,000	593,320		0.02	2012-11-08
709	0524	Great Wall Terroir Holdings Limited:O	81,600	32,640		0.02	2012-03-26
710	1164	CGN Mining Company Limited:O	520,000	436,800		0.02	2012-12-28
711	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	955,621	11,524,789		0.02	2012-12-21
712	2382	Sunny Optical Technology (Group) Company Limited:O	155,000	787,400		0.02	2012-12-10
713	0436	New Universe Environmental Group Limited:O	410,500	43,103		0.02	2012-11-12
714	0653	BONJOUR HOLDINGS LIMITED:O	462,000	448,140		0.02	2012-12-21
715	8089	Chinese Strategic Holdings Limited:O	104,000	23,504		0.02	2012-12-03
716	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	214,760		0.02	2010-11-11
717	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	89,600		0.02	2011-05-26
718	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	105,400		0.02	2010-04-28
719	0862	Vision Values Holdings Limited:O	212,200	39,894		0.02	2010-11-05
720	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	182,000		0.01	2012-12-04
721	3989	Capital Environment Holdings Limited:O	274,000	94,530		0.01	2012-07-25
722	0066	MTR CORPORATION LIMITED:O	845,046	25,773,903		0.01	2012-12-28
723	1898	China Coal Energy Company Limited:H	599,000	5,007,640		0.01	2012-12-28
724	1700	Springland International Holdings Limited:O	363,000	1,506,450		0.01	2012-04-19
725	0019	SWIRE PACIFIC LIMITED:A	130,862	12,523,493		0.01	2012-12-17
726	0871	China Dredging Environment Protection Holdings Limited:O	115,000	240,350		0.01	2012-12-28
727	8126	G.A. HOLDINGS LIMITED:O	68,000	21,760		0.01	2007-06-26
728	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,800		0.01	2010-12-13
729	0622	Oshidori International Holdings Limited:O	1,010,094	134,343		0.01	2012-12-20
730	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	64,610		0.01	2012-10-09
731	0383	Tian An Medicare Limited (BM):O	74,400	80,352		0.01	2009-05-08
732	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	217,000	67,270		0.01	2012-08-06
733	0998	China CITIC Bank Corporation Limited:H	2,036,665	9,287,192		0.01	2012-12-18
734	0916	China Longyuan Power Group Corporation Limited:H	457,000	2,385,540		0.01	2012-12-20
735	2383	TOM GROUP LIMITED:O	530,000	477,000		0.01	2012-10-31
736	1600	Tian Lun Gas Holdings Limited:O	112,500	443,250		0.01	2012-12-04
737	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	240,600		0.01	2012-11-30
738	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	513,206	5,439,984		0.01	2012-12-28
739	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
740	0370	Hong Kong Robotics Group Holding Limited:O	323,600	27,830		0.01	2012-05-07
741	0663	KING STONE ENERGY GROUP LIMITED:O	189,600	104,280		0.01	2012-12-27
742	0305	Wuling Motors Holdings Limited:O	155,000	82,150		0.01	2011-10-27
743	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,020		0.01	2011-07-12
744	8108	Grand Peace Group Holdings Limited:O	232,000	13,920		0.01	2012-12-03
745	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	28,050		0.01	2012-12-07
746	0857	PETROCHINA COMPANY LIMITED:H	2,772,000	30,547,440		0.01	2012-12-21
747	0630	AMCO United Holding Limited:O	1,144,000	30,888		0.01	2012-08-01
748	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	58,240		0.01	2010-06-04
749	0489	DongFeng Motor Group Company Limited (CN):H	372,000	4,456,560		0.01	2012-12-28
750	8047	China Ocean Group Development Limited:O	258,400	39,794		0.01	2011-09-20
751	2233	WEST CHINA CEMENT LIMITED:O	588,000	917,280		0.01	2012-12-28
752	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	274,560		0.01	2012-12-10
753	8048	Yu Tak International Holdings Limited:O	130,000	40,300		0.01	2012-12-07
754	0106	Landsea Green Management Limited:O	254,200	97,867		0.01	2012-03-23
755	2727	Shanghai Electric Group Company Limited:H	378,000	1,266,300		0.01	2012-12-28
756	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	75,200		0.01	2012-03-16
757	0672	Zhong An Group Limited:O	300,400	345,460		0.01	2012-12-21
758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,896,000	14,921,680		0.01	2012-12-28
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,000	3,672,000		0.01	2012-12-17
760	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	762,000	899,160		0.01	2012-12-19
761	8159	China United Venture Investment Limited:O	80,000	8,400		0.01	2010-06-11
762	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
763	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	18,300		0.01	2011-01-18
764	0506	China Foods Limited:O	346,000	2,494,660		0.01	2012-12-10
765	0471	Silkwave Inc:O	79,000	36,340		0.01	2012-11-19
766	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	78,880		0.01	2008-01-23
767	0926	Besunyen Holdings Company Limited:O	193,000	93,605		0.01	2012-12-19
768	2028	Jolimark Holdings Limited:O	68,000	46,240		0.01	2012-12-20
769	1130	China Environmental Resources Group Limited:O	311,400	8,408		0.01	2012-02-14
770	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	141,570		0.01	2012-10-10
771	1398	Industrial and Commercial Bank of China Limited:H	10,405,257	57,541,071		0.01	2012-12-28
772	0371	Beijing Enterprises Water Group Limited:O	828,100	1,647,919		0.01	2012-12-28
773	0715	China Oceanwide Holdings Limited:O	1,074,000	708,840		0.01	2012-12-27
774	1185	China Energine International (Holdings) Limited:O	472,360	165,326		0.01	2012-12-04
775	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,000	599,400		0.01	2012-11-22
776	0789	Artini Holdings Limited:O	147,000	45,570		0.01	2012-12-27
777	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	1,629,000		0.01	2012-12-27
778	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	975,000	3,607,500		0.01	2012-12-28
779	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
780	0728	CHINA TELECOM CORPORATION LIMITED:H	1,634,000	6,960,840		0.01	2012-12-12
781	1186	China Railway Construction Corporation Limited:H	244,000	2,149,640		0.01	2012-12-28
782	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	50,960		0.01	2011-12-06
783	1686	SUNEVISION HOLDINGS LTD.:O	270,276	435,144		0.01	2012-11-08
784	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	95,700		0.01	2011-10-19
785	1387	China Dili Group:O	2,448,000	1,811,520		0.01	2012-12-28
786	0538	Ajisen (China) Holdings Limited:O	124,000	901,480		0.01	2012-12-19
787	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	639,000		0.01	2012-05-21
788	1188	Hybrid Kinetic Group Limited:O	1,012,000	116,380		0.01	2012-02-02
789	0710	BOE Varitronix Limited:O	37,000	114,330		0.01	2012-12-10
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	590,000	1,988,300		0.01	2012-12-18
791	2357	AviChina Industry & Technology Company Limited:H	264,000	892,320		0.01	2012-12-27
792	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	204,500	2,985,700		0.01	2012-12-28
793	0333	Top Form International Limited:O	120,000	39,600		0.01	2012-01-17
794	3889	Global Corn Group Limited:O	168,000	107,520		0.01	2012-12-20
795	1234	China Lilang Limited:O	132,000	609,840		0.01	2012-12-21
796	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	123,400	298,628		0.01	2012-12-27
797	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	195,000		0.01	2012-12-28
798	1808	Enterprise Development Holdings Limited (KY):O	158,000	37,920		0.01	2011-05-19
799	2331	LI NING COMPANY LIMITED:O	113,000	593,250		0.01	2012-12-21
800	1062	China Development Bank International Investment Limited:O	310,000	266,600		0.01	2012-10-30
801	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,389	130,657		0.01	2012-12-07
802	0999	I.T LIMITED:O	130,900	429,352		0.01	2012-12-04
803	1338	BaWang International (Group) Holding Limited:O	310,000	238,700		0.01	2012-12-28
804	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	22,680		0.01	2011-07-27
805	3808	SINOTRUK (HONG KONG) LIMITED:O	292,500	1,740,375		0.01	2012-12-27
806	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	344,000	295,840		0.01	2012-12-20
807	0641	CHTC Fong's International Company Limited:O	58,000	125,280		0.01	2012-10-26
808	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,295,000	259,000		0.01	2012-12-28
809	0222	MIN XIN HOLDINGS LIMITED:O	48,000	216,960		0.01	2012-10-16
810	8022	Evershine Group Holdings Limited:O	6,800	2,244		0.01	2012-10-08
811	0205	SEEC MEDIA GROUP LIMITED:O	180,000	38,700		0.01	2011-05-06
812	8092	ITE (HOLDINGS) LIMITED:O	96,000	6,240		0.01	2007-06-26
813	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	38,800		0.01	2010-09-02
814	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	68,400		0.01	2012-11-12
815	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	12,987		0.01	2012-01-13
816	1193	China Resources Gas Group Limited:O	228,500	3,651,430		0.01	2012-12-19
817	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	103,000		0.01	2012-11-07
818	0384	CHINA GAS HOLDINGS LIMITED:O	465,560	2,849,227		0.01	2012-12-27
819	1191	China Gem Holdings Limited:O	1,282,800	17,959		0.01	2012-12-19
820	0226	LIPPO LIMITED (HK):O	50,000	181,000		0.01	2012-12-17
821	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	99,540		0.01	2012-12-07
822	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	440,640		0.01	2012-11-07
823	1226	China Investment and Finance Group Limited (KY):O	58,500	22,815		0.01	2011-04-01
824	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	22,800		0.01	2010-04-19
825	0189	DONGYUE GROUP LIMITED:O	212,000	1,089,680		0.01	2012-12-28
826	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	304,800		0.01	2012-12-18
827	1210	Christine International Holdings Limited:O	100,000	109,000		0.01	2012-11-16
828	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	177,840		0.01	2012-12-27
829	0818	Hi Sun Technology (China) Limited:O	258,000	219,300		0.01	2012-12-19
830	0958	Huaneng Renewables Corporation Limited:H	280,000	369,600		0.01	2012-12-28
831	0565	Art Group Holdings Limited (KY):O	100,000	40,000		0.01	2012-01-27
832	0297	Sinofert Holdings Limited:O	674,000	1,280,600		0.01	2012-12-18
833	0917	NEW WORLD CHINA LAND LIMITED:O	829,738	3,086,625		0.01	2012-11-23
834	3998	Bosideng International Holdings Limited:O	766,000	1,769,460		0.01	2012-12-21
835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,000	1,369,900		0.01	2012-12-19
836	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	96,000	299,520		0.01	2012-12-18
837	1099	SINOPHARM GROUP CO. LTD.:H	78,000	1,891,500		0.01	2012-11-16
838	0373	ALLIED GROUP LIMITED (HK):O	18,000	455,400		0.01	2012-06-06
839	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	155,173	155,173		0.01	2012-12-28
840	1888	Kingboard Laminates Holdings Limited:O	281,525	999,414		0.01	2012-12-21
841	8123	Sinofortune Financial Holdings Limited:O	378,000	39,690		0.01	2011-11-14
842	0004	Wharf (Holdings) Limited (The):O	284,198	17,066,090		0.01	2012-12-27
843	0161	AVIC International Holdings Limited:H	26,000	74,880		0.01	2012-02-28
844	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
845	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,975	1,997		0.01	2012-10-30
846	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	310,080		0.01	2012-12-19
847	2228	CECEP COSTIN New Materials Group Limited:O	70,000	209,300		0.01	2012-09-25
848	1303	Huili Resources (Group) Limited:O	90,000	194,400		0.01	2012-12-18
849	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,000	1,123,400		0.01	2012-12-18
850	0925	Beijing Properties (Holdings) Limited:O	344,000	192,640		0.01	2012-12-27
851	0706	Beautiful China Holdings Company Limited:O	190,000	34,200		0.01	2012-10-03
852	0185	Zensun Enterprises Limited:O	312,000	101,400		0.01	2011-02-14
853	0121	C.P. Lotus Corporation:O	870,000	146,160		0.01	2012-02-21
854	0951	CHAOWEI POWER HOLDINGS LIMITED:O	89,000	364,010		0.01	2012-12-21
855	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,480,000	12,950,000		0.01	2012-12-28
856	0835	Asia Coal Limited:O	190,025	23,563		0.01	2012-09-28
857	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	179,960		0.01	2012-11-29
858	0467	United Energy Group Limited:O	1,122,100	1,593,382		0.01	2012-05-18
859	1313	China Resources Building Materials Technology Holdings Limited:O	560,000	2,850,400		0.01	2012-12-28
860	1124	COASTAL GREENLAND LIMITED:O	238,000	130,900		0.01	2012-12-18
861	2009	BBMG Corporation:H	99,500	695,505		0.01	2012-12-21
862	0578	Rosan Resources Holdings Limited:O	60,400	28,388		0.01	2012-10-29
863	0701	CNT GROUP LIMITED:O	160,000	58,400		0.01	2012-10-04
864	8202	INNO-TECH HOLDINGS LIMITED:O	83,807	3,268		0.01	2012-12-05
865	0372	PT International Development Corporation Limited:O	66,205	32,771		0.01	2012-11-29
866	0743	Asia Cement (China) Holdings Corporation:O	129,500	505,050		0.01	2012-11-02
867	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	209,000	875,710		0.01	2012-12-21
868	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,000	1,771,200		0.01	2012-12-14
869	8172	Lajin Entertainment Network Group Limited:O	41,920	12,366		0.01	2011-09-06
870	2312	China Financial Leasing Group Limited:O	36,750	4,631		0.01	2012-11-19
871	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,513,980		0.01	2012-12-27
872	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	148,320	*	0.01	2012-06-18
873	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	154,800		0.01	2012-12-10
874	1223	SYMPHONY HOLDINGS LIMITED (BM):O	107,194	31,086		0.01	2012-12-24
875	0063	China Asia Valley Group Limited:O	215,000	16,985		0.01	2011-10-17
876	3868	Qunxing Paper Holdings Company Limited:O	129,173	281,597	*	0.01	2012-11-06
877	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
878	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	856,500	20,641,650		0.01	2012-12-28
879	0665	Haitong International Securities Group Limited:O	74,000	249,380		0.01	2012-12-18
880	0656	FOSUN INTERNATIONAL LIMITED:O	518,000	2,543,380		0.01	2012-12-20
881	0533	GOLDLION HOLDINGS LIMITED:O	79,000	327,060		0.01	2012-10-05
882	0823	Link Real Estate Investment Trust:Unit	182,768	7,082,260		0.01	2012-12-21
883	8050	City Coolxuan Company Limited:O	62,500	7,313		0.01	2012-12-13
884	1314	Tsui Wah Holdings Limited:O	110,000	271,700		0.01	2012-12-28
885	3303	Jutal Offshore Oil Services Limited:O	50,000	54,500		0.01	2012-12-19
886	0094	Greenheart Group Limited:O	62,000	34,100		0.01	2012-12-18
887	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	269,700		0.01	2012-12-03
888	0456	New City Development Group Limited:O	201,560	57,445		0.01	2012-02-27
889	0275	Master Glory Group Limited:O	88,342	16,520		0.01	2012-11-13
890	0193	CAPITAL ESTATE LIMITED:O	194,276	25,839		0.01	2012-11-30
891	0914	Anhui Conch Cement Company Limited:H	102,000	2,886,600		0.01	2012-12-18
892	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	129,000		0.01	2012-10-19
893	0405	Yuexiu Real Estate Investment Trust:Unit	214,050	789,845		0.01	2012-12-06
894	0548	Shenzhen Expressway Corporation Limited:H	58,000	173,420		0.01	2012-07-17
895	0013	Hutchison Whampoa Limited:O	330,291	26,819,629		0.01	2012-12-27
896	0143	Guoan International Limited:O	400,000	10,400		0.01	2012-10-16
897	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,500	1,110,200		0.01	2012-12-13
898	1230	Yashili International Holdings Ltd:O	271,000	555,550		0.01	2012-11-08
899	0978	China Merchants Land Limited:O	81,000	126,360		0.01	2012-11-29
900	0099	Wong's International Holdings Limited:O	36,000	90,720		0.01	2012-11-15
901	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,969	24,473		0.01	2012-11-30
902	0428	Cocoon Holdings Limited:O	2,900	9,280		0.01	2009-12-18
903	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	26,500		0.01	2012-08-27
904	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,800		0.01	2012-08-15
905	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	107,180		0.01	2012-08-28
906	0124	Guangdong Land Holdings Limited:O	125,000	363,750		0.01	2012-12-28
907	0905	Walnut Capital Limited:O	160,000	11,360		0.01	2012-09-24
908	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	22,400		0.01	2007-08-02
909	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	848,960		0.01	2012-07-03
910	0753	Air China Limited:H	330,000	2,128,500		0.01	2012-12-27
911	0640	Infinity Development Holdings Company Limited:O	36,000	18,720		0.01	2011-01-11
912	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	380,000	1,124,800		0.01	2012-12-27
913	1831	ShiFang Holding Limited:O	60,000	24,000		0.01	2012-10-29
914	0290	GoFintech Quantum Innovation Limited:O	226,000	24,182		0.01	2011-12-21
915	0138	CCT Fortis Holdings Limited:O	42,990	29,663		0.01	2012-09-27
916	0267	CITIC Limited (HK):O	258,000	2,910,240		0.01	2012-12-20
917	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	345,150		0.01	2012-12-21
918	0357	Hainan Meilan International Airport Company Limited:H	16,000	84,160		0.01	2012-10-30
919	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,500	1,023,700		0.01	2012-12-27
920	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	210,000		0.01	2012-09-14
921	1555	MIE Holdings Corporation:O	184,000	434,240		0.01	2012-12-28
922	0827	Ko Yo Chemical (Group) Limited:O	500,000	58,000		0.01	2012-09-10
923	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,561	117,219		0.01	2012-10-03
924	0085	China Electronics Huada Technology Company Limited:O	116,750	80,558		0.01	2010-07-26
925	8351	Larry Jewelry International Company Limited:O	70,000	18,900		0.01	2012-12-17
926	0346	Yanchang Petroleum International Limited:O	560,000	308,000		0.01	2012-12-27
927	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
928	0674	China Tangshang Holdings Limited:O	41,000	39,360		0.01	2012-11-02
929	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	56,000		0.01	2012-06-26
930	1199	COSCO SHIPPING Ports Limited:O	188,151	2,122,343		0.01	2012-12-17
931	0846	Mingfa Group (International) Company Limited:O	410,000	943,000		0.01	2012-12-14
932	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	590,400		0.01	2012-12-07
933	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	112,000	141,120		0.01	2012-12-27
934	0903	TPV TECHNOLOGY LIMITED:O	156,000	322,920		0.01	2012-12-17
935	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	265,000	503,500		0.01	2012-12-07
936	0867	China Medical System Holdings Limited:O	160,000	964,800		0.01	2012-11-05
937	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	44,720		0.01	2012-12-05
938	2689	Nine Dragons Paper (Holdings) Limited:O	302,000	2,095,880		0.01	2012-12-28
939	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	400,900		0.01	2012-10-24
940	1380	China Kingstone Mining Holdings Limited:O	124,000	34,100	*	0.01	2012-08-07
941	0425	Minth Group Limited:O	68,000	612,000		0.01	2012-11-01
942	0449	Chigo Holding Limited:O	532,000	96,292		0.01	2012-10-31
943	2868	Beijing Capital Land Co., Ltd.:H	64,000	209,280		0.01	2012-12-07
944	0455	Tianda Pharmaceuticals Limited:O	117,000	45,045		0.01	2012-12-21
945	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	14,322		0.01	2012-08-06
946	1468	Jakota Capital (Holding) Group:O	60,000	15,600		0.01	2012-12-20
947	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	164,555	615,436		0.01	2012-12-27
948	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,650		0.01	2011-05-26
949	0393	Glorious Sun Enterprises Limited:O	66,000	153,120		0.01	2011-04-28
950	0487	SUCCESS UNIVERSE GROUP LIMITED:O	251,666	51,843		0.01	2012-12-27
951	1241	Shuanghua Holdings Limited:O	40,000	22,000		0.01	2012-10-25
952	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	109,440		0.01	2012-12-13
953	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	44,400		0.01	2012-11-26
954	0495	PALADIN LIMITED (BM):O	45,164	6,097		0.01	2010-03-24
955	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,800		0.01	2012-02-02
956	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,200		0.01	2011-01-13
957	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,380	784,866		0.01	2012-12-12
958	0552	China Communications Services Corporation Limited:H	142,232	634,355		0.01	2012-12-18
959	0929	IPE GROUP LIMITED:O	55,000	34,100		0.01	2012-12-20
960	3818	China Dongxiang (Group) Co., Ltd.:O	326,000	326,000		0.01	2012-12-18
961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	184,100	699,580		0.01	2012-12-20
962	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,500	1,452,000		0.01	2012-11-30
963	1131	Agritrade Resources Limited:O	34,000	13,940		0.01	2011-09-05
964	0269	China Resources and Transportation Group Limited:O	1,397,200	426,146		0.01	2012-11-29
965	1097	i-CABLE Communications Limited:O	116,543	50,113		0.01	2012-12-13
966	1766	CRRC Corporation Limited:H	117,000	794,430		0.01	2012-12-19
967	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	826,200		0.01	2012-12-28
968	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
969	0509	Century Sunshine Group Holdings Limited:O	145,000	79,750		0.01	2012-10-22
970	1055	China Southern Airlines Company Limited:H	159,000	618,510		0.01	2012-12-28
971	1231	Newton Resources Ltd:O	226,000	203,400		0.01	2012-12-21
972	2889	Nickel Resources International Holdings Company Limited:O	130,000	80,600		0.01	2012-10-25
973	0005	HSBC HOLDINGS PLC:O	1,040,303	85,200,816		0.01	2012-12-28
974	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	28,383		0.01	2011-07-15
975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,281,649	82,877,490		0.01	2012-12-28
976	0119	Poly Property Group Co., Limited:O	199,000	1,172,110		0.01	2012-12-28
977	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	49,280		0.01	2012-02-29
978	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,000	93,520		0.01	2012-11-15
979	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	257,000	1,249,020		0.01	2012-12-21
980	8075	Media Asia Group Holdings Limited:O	716,000	45,108		0.01	2011-09-07
981	1177	SINO BIOPHARMACEUTICAL LIMITED:O	268,000	988,920		0.01	2012-12-21
982	0544	DAIDO GROUP LIMITED:O	112,000	16,240		0.01	2011-01-12
983	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,600		0.01	2011-01-13
984	0480	HKR INTERNATIONAL LIMITED:O	72,240	287,515		0.01	2012-12-05
985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	3,030,000		0.01	2012-12-04
986	0380	China Pipe Group Limited (BM):O	700,000	20,300		0.01	2011-10-07
987	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	187,500	965,625		0.01	2012-12-13
988	0606	China Agri-Industries Holdings Limited:O	274,363	1,204,454		0.01	2012-12-28
989	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	104,000	135,200		0.01	2012-12-19
990	0291	China Resources Beer (Holdings) Company Limited:O	124,000	3,441,000		0.01	2012-11-26
991	8007	Global Strategic Group Limited:O	7,691	6,922		0.01	2011-08-17
992	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	200,000	2,832,000		0.01	2012-12-13
993	0637	Lee Kee Holdings Limited:O	42,000	18,060		0.01	2010-04-30
994	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	144,900		0.01	2012-11-28
995	0756	Summi (Group) Holdings Limited:O	60,000	70,800		0.00	2012-12-27
996	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	290,287	1,654,636		0.00	2012-12-28
997	0707	Asia Television Holdings Limited:O	58,000	8,700		0.00	2011-08-16
998	8080	North Asia Strategic Holdings Limited:O	65,751	13,019		0.00	2012-11-15
999	2883	China Oilfield Services Limited:H	74,000	1,191,400		0.00	2012-12-21
1000	1299	AIA Group Limited:O	575,800	17,446,740		0.00	2012-12-28
1001	2389	Beijing Health (Holdings) Limited (KY):O	200,000	27,600		0.00	2010-10-08
1002	0878	SOUNDWILL HOLDINGS LIMITED:O	13,248	206,934		0.00	2012-11-09
1003	1086	Goodbaby International Holdings Limited:O	47,000	133,950		0.00	2012-11-15
1004	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	291,840		0.00	2012-12-17
1005	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	100,500		0.00	2012-11-21
1006	0285	BYD Electronic (International) Company Limited:O	105,500	211,000		0.00	2012-12-19
1007	2012	SUNSHINE OILSANDS LTD.:O	130,500	407,160		0.00	2012-12-28
1008	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	129,360		0.00	2012-03-27
1009	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	50,800	*	0.00	2012-09-18
1010	0735	China Power Clean Energy Development Company Limited:O	520,000	234,000		0.00	2012-12-19
1011	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	110,434	1,258,948		0.00	2012-12-17
1012	0535	Gemdale Properties and Investment Corporation Limited:O	310,000	134,850		0.00	2012-12-19
1013	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	11,850		0.00	2010-04-22
1014	0908	Zhuhai Holdings Investment Group Limited:O	50,000	46,000		0.00	2012-04-23
1015	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	175,500		0.00	2012-12-17
1016	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	70,680		0.00	2012-11-23
1017	0555	REXLot Holdings Limited:O	375,000	225,000		0.00	2012-12-11
1018	2601	China Pacific Insurance (Group) Co., Ltd.:H	122,800	3,419,980		0.00	2012-12-28
1019	1052	Yuexiu Transport Infrastructure Limited:O	73,449	269,558		0.00	2012-03-26
1020	2128	China Lesso Group Holdings Limited:O	132,000	702,240		0.00	2012-12-28
1021	0746	Lee & Man Chemical Company Limited:O	36,000	156,600		0.00	2012-09-21
1022	0856	VSTECS Holdings Limited:O	54,000	89,640		0.00	2012-10-29
1023	0494	LI & FUNG LIMITED:O	362,000	4,894,240		0.00	2012-12-28
1024	0778	Fortune Real Estate Investment Trust:Unit	73,000	462,090		0.00	2012-12-19
1025	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	30,360		0.00	2012-09-04
1026	1122	QINGLING MOTORS CO. LTD:H	53,137	99,898		0.00	2012-11-12
1027	2898	Longrun Tea Group Company Limited:O	60,000	21,600		0.00	2011-06-20
1028	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,900		0.00	2012-12-21
1029	1312	Kontafarma China Holdings Limited:O	27,000	21,060		0.00	2012-12-18
1030	0169	Wanda Hotel Development Company Limited:O	96,000	28,800		0.00	2011-03-21
1031	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,639	5,414,083		0.00	2012-12-14
1032	0617	PALIBURG HOLDINGS LIMITED:O	45,128	125,005		0.00	2012-09-25
1033	2338	WEICHAI POWER CO., LTD.:H	19,600	661,500		0.00	2012-12-11
1034	0147	International Business Settlement Holdings Limited:O	756,000	313,740		0.00	2012-12-27
1035	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1036	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	35,672		0.00	2012-05-04
1037	3328	Bank of Communications Co., Ltd.:H	1,367,507	7,917,866		0.00	2012-12-28
1038	0992	LENOVO GROUP LIMITED:O	390,000	2,800,200		0.00	2012-12-28
1039	0700	TENCENT HOLDINGS LIMITED:O	69,900	17,475,000		0.00	2012-12-28
1040	2020	ANTA Sports Products Limited:O	94,000	634,500		0.00	2012-12-11
1041	0011	HANG SENG BANK, LIMITED:O	71,900	8,520,150		0.00	2012-12-28
1042	0009	KEYNE LTD:O	25,800	12,126		0.00	2012-07-13
1043	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2011-03-30
1044	8156	Sinopharm Tech Holdings Limited:O	140,000	12,600		0.00	2012-12-18
1045	0550	Allegro Culture Limited:O	12,000	26,520		0.00	2012-12-10
1046	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,000	564,480		0.00	2012-12-14
1047	6030	CITIC Securities Company Limited:H	42,000	805,560		0.00	2012-12-20
1048	1899	Xingda International Holdings Limited:O	54,000	216,000		0.00	2012-11-08
1049	1115	5100 Xizang Glacier Company Limited:O	90,000	224,100		0.00	2012-12-17
1050	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	371,700		0.00	2012-12-10
1051	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	46,200		0.00	2011-03-15
1052	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,724	2,308,403		0.00	2012-12-10
1053	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,900		0.00	2012-06-22
1054	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	22,175		0.00	2012-11-06
1055	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	26,520		0.00	2012-12-19
1056	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	7,092		0.00	2012-10-30
1057	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,400		0.00	2008-03-06
1058	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	39,520		0.00	2012-03-20
1059	8090	China Assurance Finance Group Limited:O	50,000	52,500		0.00	2012-10-31
1060	2007	Country Garden Holdings Company Limited:O	586,816	2,341,396		0.00	2012-12-28
1061	1172	Magnus Concordia Group Limited:O	70,284	11,808		0.00	2012-11-09
1062	0773	China Metal Recycling (Holdings) Limited:O	37,200	298,716		0.00	2012-11-23
1063	0869	Playmates Toys Limited:O	36,500	22,265		0.00	2012-12-14
1064	0260	AVIC Joy Holdings (HK) Limited:O	115,650	22,320		0.00	2012-08-30
1065	0110	China Fortune Holdings Limited:O	26,000	5,252		0.00	2009-03-26
1066	0813	Shimao Group Holdings Limited:O	109,000	1,593,580		0.00	2012-12-28
1067	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,729	7,488		0.00	2012-12-20
1068	0612	Carmen Century Investment Limited (KY):O	24,000	5,928		0.00	2011-05-12
1069	1208	MMG Limited (HK):O	164,000	531,360		0.00	2012-12-27
1070	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	119,240		0.00	2012-12-03
1071	0108	GR Life Style Company Limited:O	4,000	5,200		0.00	2011-11-16
1072	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2012-12-07
1073	8098	CL Group (Holdings) Limited:O	30,000	8,700		0.00	2012-06-18
1074	1378	China Hongqiao Group Limited:O	176,500	706,000		0.00	2012-12-19
1075	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,500	5,955,950		0.00	2012-12-28
1076	0817	China Jinmao Holdings Group Limited:O	272,000	769,760		0.00	2012-12-21
1077	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,700	318,240		0.00	2012-10-03
1078	1104	APAC Resources Limited:O	200,000	39,000		0.00	2012-01-30
1079	0915	Daohe Global Group Limited:O	20,000	6,400		0.00	2011-02-18
1080	1813	KWG Group Holdings Limited:O	83,500	475,115		0.00	2012-12-21
1081	0062	Transport International Holdings Limited:O	11,600	184,672		0.00	2012-11-15
1082	0098	Xingfa Aluminium Holdings Limited:O	12,000	17,040		0.00	2011-04-20
1083	1728	China ZhengTong Auto Services Holdings Limited:O	62,500	340,625		0.00	2012-12-28
1084	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	77,300	23,190		0.00	2012-08-20
1085	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,000	2,613,000		0.00	2012-12-18
1086	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1087	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,800		0.00	2010-10-21
1088	8061	ACROSSASIA LIMITED:O	140,000	10,220		0.00	2011-01-31
1089	6837	Haitong Securities Co., Ltd.:H	40,800	531,216		0.00	2012-12-20
1090	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	65	257		0.00	2012-04-23
1091	1833	Intime Retail (Group) Company Limited:O	53,000	491,840		0.00	2012-10-18
1092	0177	Jiangsu Expressway Company Limited:H	32,000	253,440		0.00	2012-08-13
1093	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	10,200		0.00	2012-12-27
1094	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	48,687		0.00	2012-05-23
1095	0691	China Shanshui Cement Group Limited:O	73,000	409,530		0.00	2012-12-21
1096	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	10,302		0.00	2010-03-24
1097	0547	Digital Domain Holdings Limited:O	247,780	28,495		0.00	2012-12-11
1098	0010	HANG LUNG GROUP LIMITED:O	34,000	1,492,600		0.00	2012-12-28
1099	0806	Value Partners Group Limited:O	44,000	226,600		0.00	2012-12-20
1100	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	956,280		0.00	2012-11-02
1101	1699	China Putian Food Holding Limited:O	20,000	25,400		0.00	2012-12-11
1102	1019	Convoy Global Holdings Limited:O	10,000	11,200		0.00	2012-09-13
1103	8086	Sino Vision Worldwide Holdings Limited:O	130,286	69,052		0.00	2012-09-21
1104	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	332,580		0.00	2012-10-05
1105	0852	Strong Petrochemical Holdings Limited:O	40,000	34,000		0.00	2012-08-02
1106	1836	Stella International Holdings Limited:O	19,500	400,725		0.00	2011-08-01
1107	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	32,000	52,800		0.00	2012-11-07
1108	8137	Honbridge Holdings Limited:O	150,000	115,500		0.00	2012-05-18
1109	0375	YGM TRADING LIMITED:O	4,000	73,200		0.00	2012-11-02
1110	2313	Shenzhou International Group Holdings Limited:O	32,000	574,080		0.00	2012-12-27
1111	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,200	294,192		0.00	2012-12-21
1112	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,500		0.00	2012-11-27
1113	0342	NewOcean Energy Holdings Limited:O	30,320	137,956		0.00	2012-11-21
1114	1238	Powerlong Real Estate Holdings Limited:O	93,000	152,520		0.00	2012-12-04
1115	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	13,680		0.00	2009-11-19
1116	0589	Portico International Holdings Limited:O	12,000	73,200		0.00	2012-12-14
1117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	107,680		0.00	2012-12-27
1118	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	6,916		0.00	2011-03-17
1119	87001	Hui Xian Real Estate Investment Trust:Unit	108,788	451,470		0.00	2012-11-12
1120	0975	Mongolian Mining Corporation:O	79,000	298,620		0.00	2012-12-20
1121	8100	Famous Tech International Holdings Limited:O	26,600	5,320		0.00	2012-12-18
1122	2282	MGM China Holdings Limited:O	80,800	1,132,816		0.00	2012-12-06
1123	1030	SEAZEN GROUP LIMITED:O	120,000	174,000		0.00	2012-12-28
1124	0160	Hon Kwok Land Investment Company, Limited:O	10,100	30,199		0.00	2009-10-02
1125	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	85,200		0.00	2012-12-28
1126	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	245,820		0.00	2012-10-03
1127	0512	Grand Pharmaceutical Group Limited:O	40,000	15,000		0.00	2012-12-10
1128	0904	China Green (Holdings) Limited:O	18,000	28,980		0.00	2012-12-04
1129	0694	Beijing Capital International Airport Company Limited:H	38,000	214,320		0.00	2012-12-04
1130	1768	Bracell Limited (BM):O	68,500	117,820		0.00	2012-10-26
1131	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	67,810		0.00	2012-10-22
1132	1239	Teamway International Group Holdings Limited:O	4,000	5,120		0.00	2012-11-20
1133	0435	Sunlight Real Estate Investment Trust:Unit	32,000	105,920		0.00	2012-12-10
1134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	775,250		0.00	2012-12-27
1135	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	298,080		0.00	2012-12-21
1136	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	93,066	326,662		0.00	2012-12-28
1137	1368	Xtep International Holdings Limited:O	42,000	138,180		0.00	2012-10-04
1138	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,800	502,496		0.00	2012-12-21
1139	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,060	189,888		0.00	2012-12-28
1140	3368	Parkson Retail Group Limited:O	53,000	330,190		0.00	2012-12-21
1141	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	86,600		0.00	2012-12-27
1142	0458	TRISTATE HOLDINGS LIMITED:O	5,000	19,350		0.00	2012-08-07
1143	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,010		0.00	2010-04-20
1144	3983	China BlueChemical Ltd.:H	32,000	163,840		0.00	2012-12-20
1145	0623	SinoMedia Holding Limited:O	10,000	35,500		0.00	2012-12-19
1146	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	55,800		0.00	2012-12-27
1147	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	143,460		0.00	2012-12-18
1148	3633	Zhongyu Energy Holdings Limited:O	44,000	62,040		0.00	2012-11-15
1149	0891	Trinity Limited (BM):O	30,000	153,300		0.00	2012-12-03
1150	3383	Agile Group Holdings Limited (KY):O	60,000	648,000		0.00	2012-12-10
1151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150,678	3,201,908		0.00	2012-12-19
1152	0941	China Mobile Limited (HK):O	345,620	31,192,205		0.00	2012-12-28
1153	0148	Kingboard Holdings Limited:O	14,400	393,120		0.00	2012-10-15
1154	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	6,720		0.00	2012-10-03
1155	0883	CNOOC LIMITED:O	730,000	12,293,200		0.00	2012-12-21
1156	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	63,900		0.00	2010-12-06
1157	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,555	2,063,805		0.00	2012-12-28
1158	0255	Lung Kee Group Holdings Limited:O	10,000	28,800		0.00	2012-12-07
1159	0853	MicroPort Scientific Corporation:O	22,000	93,500		0.00	2012-07-06
1160	0901	Goldstone Investment Group Limited:O	25,250	2,853		0.00	2012-12-27
1161	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	10,480		0.00	2012-03-21
1162	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	1,428		0.00	2007-11-16
1163	0369	Wing Tai Properties Limited:O	20,000	100,000		0.00	2012-09-25
1164	0678	Genting Hong Kong Limited:O	116,426	293,394		0.00	2010-04-08
1165	1997	Regent Manner International Holdings Limited:O	32,170	46,325		0.00	2012-10-31
1166	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	6,100		0.00	2011-11-02
1167	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,000	192,280		0.00	2012-12-28
1168	2038	FIH Mobile Limited:O	108,000	398,520		0.00	2012-12-21
1169	0206	CM Energy Tech Co., Ltd.:O	10,000	20,000		0.00	2012-10-19
1170	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,100	457,730		0.00	2012-12-04
1171	1388	Embry Holdings Limited:O	6,000	26,520		0.00	2012-04-17
1172	0499	Qingdao Holdings International Limited:O	7,134	9,988		0.00	2012-05-28
1173	2888	STANDARD CHARTERED PLC:O	34,024	6,740,154		0.00	2012-12-27
1174	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,412		0.00	2012-09-20
1175	8120	China Demeter Financial Investments Limited:O	5,000	1,800		0.00	2012-11-22
1176	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	14,850		0.00	2010-11-18
1177	0815	China Silver Group Limited:O	12,000	16,680		0.00	2012-12-28
1178	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	1,152,525		0.00	2012-12-19
1179	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,840		0.00	2012-11-01
1180	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,500	284,870		0.00	2012-12-28
1181	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,905	465,588		0.00	2012-12-19
1182	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	9,480		0.00	2010-08-20
1183	0253	SHUN HO HOLDINGS LIMITED:O	4,000	5,520		0.00	2007-08-22
1184	2300	AMVIG Holdings Limited:O	12,000	33,480		0.00	2012-10-16
1185	3393	Wasion Holdings Limited:O	12,000	44,160		0.00	2011-12-29
1186	0040	Gold Peak Technology Group Limited:O	10,000	7,800		0.00	2011-09-07
1187	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,500	59,325		0.00	2012-11-12
1188	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,428	3,880,991		0.00	2012-12-20
1189	1999	Man Wah Holdings Limited:O	11,200	73,808		0.00	2012-12-19
1190	8190	Combest Holdings Limited:O	40,000	3,080		0.00	2010-11-08
1191	0433	North Mining Shares Company Limited:O	173,750	86,006		0.00	2012-12-06
1192	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	96,600		0.00	2012-12-21
1193	0199	ITC Properties Group Limited:O	4,587	11,926		0.00	2012-01-19
1194	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,760		0.00	2011-05-11
1195	0587	Hua Han Health Industry Holdings Limited:O	28,800	65,376		0.00	2012-09-26
1196	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	548,680		0.00	2012-12-11
1197	0976	Chiho Environmental Group Limited:O	12,000	46,680		0.00	2012-02-29
1198	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	11,080		0.00	2012-09-05
1199	0144	China Merchants Port Holdings Company Limited:O	26,985	674,625		0.00	2012-12-18
1200	0001	CK Hutchison Holdings Limited:O	25,000	2,972,500		0.00	2012-10-31
1201	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1202	6823	HKT Limited (KY):O	69,107	524,522		0.00	2012-12-21
1203	8079	Wisdomcome Group Holdings Limited:O	7,444	1,712		0.00	2012-12-14
1204	0801	Golden Meditech Holdings Limited:O	24,000	18,960		0.00	2012-08-15
1205	0945	MANULIFE FINANCIAL CORPORATION:O	18,720	1,948,752		0.00	2012-12-21
1206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,805	1,854,475		0.00	2012-12-20
1207	3999	DaChan Food (Asia) Limited:O	10,000	11,700		0.00	2012-09-21
1208	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	1,274,520		0.00	2012-12-28
1209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,032	2,834,441		0.00	2012-12-20
1210	2778	Champion Real Estate Investment Trust:Unit	54,265	200,238		0.00	2012-11-27
1211	1111	Chong Hing Bank Limited:O	4,000	65,040		0.00	2012-12-03
1212	0881	Zhongsheng Group Holdings Limited:O	17,500	203,700		0.00	2012-10-19
1213	0860	Apollo Future Mobility Group Limited:O	40,000	14,200		0.00	2012-12-10
1214	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	274,200		0.00	2012-12-20
1215	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	93,000		0.00	2012-12-13
1216	0083	SINO LAND COMPANY LIMITED:O	50,517	710,269		0.00	2012-12-17
1217	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	6,300		0.00	2011-08-03
1218	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,014	38,053		0.00	2012-12-14
1219	1308	SITC International Holdings Company Limited:O	21,000	52,710		0.00	2012-12-10
1220	0837	Carpenter Tan Holdings Limited:O	2,000	9,800		0.00	2010-04-08
1221	0332	Yuan Heng Gas Holdings Limited:O	8,020	6,977		0.00	2012-12-28
1222	0220	Uni-President China Holdings Ltd.:O	28,000	231,560		0.00	2012-12-28
1223	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,680		0.00	2010-12-13
1224	2039	China International Marine Containers (Group) Co., Ltd.:H	11,000	128,480		0.00	2012-12-27
1225	1125	LAI FUNG HOLDINGS LIMITED:O	123,541	25,326		0.00	2012-12-11
1226	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,800		0.00	2012-11-15
1227	1882	Haitian International Holdings Limited:O	12,000	109,200		0.00	2012-10-15
1228	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,910		0.00	2010-10-14
1229	0572	Future World Holdings Limited:O	2,532	608		0.00	2011-12-16
1230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	182,840		0.00	2012-06-05
1231	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	128,640		0.00	2011-08-30
1232	0825	New World Department Store China Limited:O	12,000	59,760		0.00	2012-02-29
1233	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	1,012,800		0.00	2012-11-27
1234	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	88,000		0.00	2012-10-22
1235	1083	Towngas Smart Energy Company Limited:O	17,000	110,500		0.00	2012-12-03
1236	3666	Shanghai XNG Holdings Limited:O	10,000	13,200		0.00	2012-10-18
1237	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	75,888		0.00	2012-10-22
1238	0983	SOCAM Development Limited:O	3,032	26,894		0.00	2012-05-08
1239	0605	China Financial Services Holdings Limited:O	18,000	9,540		0.00	2012-11-13
1240	0873	China Taifeng Beddings Holdings Limited:O	6,000	12,840		0.00	2012-11-15
1241	2266	Dorsett Hospitality International Limited:O	12,000	22,200		0.00	2012-12-11
1242	3991	Changhong Jiahua Holdings Limited:O	2,000	3,340		0.00	2007-06-26
1243	0973	L'Occitane International S.A.:O	8,750	215,688		0.00	2012-08-23
1244	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	7,360		0.00	2012-06-29
1245	0477	AUPU Group Holding Company Limited:O	6,000	4,080		0.00	2012-11-26
1246	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	143,600		0.00	2012-12-20
1247	1336	New China Life Insurance Company Ltd.:H	5,800	166,460		0.00	2012-12-27
1248	1382	Pacific Textiles Holdings Limited:O	8,000	55,440		0.00	2012-11-30
1249	1838	China Properties Group Limited:O	10,000	24,000		0.00	2012-06-21
1250	1251	SPT Energy Group Inc.:O	8,000	30,080		0.00	2012-12-18
1251	0090	Puxing Energy Limited:O	2,000	1,440		0.00	2011-04-29
1252	1128	Wynn Macau, Limited:O	24,800	518,320		0.00	2012-12-28
1253	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	50,100		0.00	2012-12-07
1254	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	348,300		0.00	2012-12-14
1255	1623	Hilong Holding Limited:O	7,000	18,550		0.00	2012-12-21
1256	0659	CTF Services Limited (BM):O	15,278	201,058		0.00	2012-12-28
1257	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	313,110		0.00	2012-12-07
1258	1972	SWIRE PROPERTIES LIMITED:O	24,103	619,447		0.00	2012-12-13
1259	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	135,000		0.00	2012-12-21
1260	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	41,220		0.00	2012-12-21
1261	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,040		0.00	2011-10-20
1262	3363	Zhengye International Holdings Company Limited:O	2,000	1,620		0.00	2011-11-11
1263	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,480		0.00	2010-10-28
1264	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,480		0.00	2012-11-15
1265	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,689	10,202		0.00	2012-12-21
1266	1685	Boer Power Holdings Limited:O	3,000	11,250		0.00	2012-12-17
1267	2379	China Clean Energy Technology Group Limited:O	810	413		0.00	2012-04-23
1268	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,087	37,719		0.00	2012-12-12
1269	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	118,300		0.00	2012-08-03
1270	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,440		0.00	2008-01-23
1271	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,650		0.00	2010-07-06
1272	1910	Samsonite Group S.A.:O	4,800	74,880		0.00	2012-12-18
1273	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	34,500		0.00	2012-11-15
1274	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,033	52,756		0.00	2012-10-24
1275	0829	Shenguan Holdings (Group) Limited:O	10,000	40,300		0.00	2012-12-21
1276	2268	Youyuan International Holdings Limited:O	3,000	5,910		0.00	2012-07-06
1277	1918	Sunac China Holdings Limited:O	9,000	52,740		0.00	2012-12-21
1278	0335	UPBEST GROUP LIMITED:O	4,000	3,840		0.00	2011-04-18
1279	0683	KERRY PROPERTIES LIMITED:O	4,000	161,000		0.00	2012-12-17
1280	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,700		0.00	2010-11-16
1281	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	22,500		0.00	2012-12-03
1282	0069	SHANGRI-LA ASIA LIMITED:O	8,012	123,064		0.00	2012-12-19
1283	1076	Imperial Pacific International Holdings Limited:O	1,016	620		0.00	2012-11-20
1284	0832	Central China Real Estate Limited:O	6,000	16,020		0.00	2011-06-28
1285	0764	Eternity Investment Limited:O	563	282		0.00	2012-10-03
1286	8155	South China Assets Holdings Limited:O	24,000	3,000		0.00	2011-08-17
1287	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	255,000		0.00	2012-12-28
1288	3900	Greentown China Holdings Limited:O	4,500	62,640		0.00	2012-12-27
1289	8279	AGTech Holdings Limited:O	8,000	2,720		0.00	2012-02-23
1290	1259	Prosperous Future Holdings Limited (KY):O	2,000	6,600		0.00	2012-11-21
1291	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,010	20,411		0.00	2012-12-13
1292	1139	VICTORY GROUP LIMITED:O	1,636	442		0.00	2012-05-28
1293	3813	Pou Sheng International (Holdings) Limited:O	10,000	4,550		0.00	2012-10-25
1294	1262	Labixiaoxin Snacks Group Limited:O	2,000	5,920		0.00	2012-12-28
1295	0952	Quam Plus International Financial Limited:O	2,109	401		0.00	2011-06-22
1296	1252	China Tianrui Group Cement Company Limited:O	4,000	9,520		0.00	2012-12-21
1297	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	24,300		0.00	2012-08-13
1298	0575	Regent Pacific Group Limited:O	5,000	1,010		0.00	2012-01-19
1299	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,234		0.00	2009-12-15
1300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,960		0.00	2011-12-22
1301	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	154,180		0.00	2012-10-24
1302	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	10,240		0.00	2011-12-09
1303	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	12,375		0.00	2007-06-26
1304	1928	Sands China Ltd.:O	10,000	342,000		0.00	2012-12-18
1305	0685	Media Chinese International Limited (BM):O	2,000	5,000		0.00	2012-03-16
1306	1913	PRADA S.P.A.:O	3,000	219,450		0.00	2012-12-20
1307	0848	Maoye International Holdings Limited:O	6,000	9,540		0.00	2012-12-12
1308	2168	AirPower Technologies Limited:O	2,000	15,940		0.00	2012-12-18
1309	0376	Yunfeng Financial Group Limited:O	400	1,308		0.00	2011-08-18
1310	1881	Regal Real Estate Investment Trust:Unit	3,000	6,660		0.00	2012-10-26
1311	3360	Far East Horizon Limited:O	3,000	18,900		0.00	2012-12-28
1312	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	121,600		0.00	2012-12-21
1313	0996	Carnival Group International Holdings Limited:O	2,500	850		0.00	2012-08-17
1314	0151	Want Want China Holdings Limited:O	7,000	72,940		0.00	2012-12-17
1315	3308	Golden Eagle Retail Group Limited:O	1,000	18,740		0.00	2012-11-22
1316	0805	GLENCORE PLC:O	3,200	143,200		0.00	2012-07-04
1317	1966	China SCE Group Holdings Limited:O	1,000	1,900		0.00	2012-11-06
1318	0960	Longfor Group Holdings Limited:O	1,500	22,530		0.00	2012-12-10
1319	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,800		0.00	2012-08-28
1320	0530	Goldin Financial Holdings Limited:O	1,290	1,393		0.00	2012-08-23
1321	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	20		0.00	2012-05-31
1322	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2008-05-07
1323	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1324	0021	Great China Holdings (Hong Kong) Limited:O	10	3		0.00	2011-06-03

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