LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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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	0403	STARLITE HOLDINGS LIMITED:O	3,999,761	1,279,924		0.76	2012-08-31
2	0929	IPE GROUP LIMITED:O	5,858,206	3,632,088		0.63	2012-12-28
3	0185	Zensun Enterprises Limited:O	17,993,517	5,847,893		0.51	2012-12-28
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,036,999	147,254		0.50	2011-03-23
5	0869	Playmates Toys Limited:O	5,738,917	3,500,739		0.50	2012-12-19
6	1307	Goldstone Investment Group Limited:Wrnt	19,550	2,151		0.46	2012-07-30
7	0479	CIL HOLDINGS LIMITED:O	4,732,522	1,055,352		0.43	2012-12-21
8	0747	Shenyang Public Utility Holdings Company Limited:H	1,690,000	878,800		0.40	2012-11-08
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,466,103	848,560		0.37	2011-03-29
10	8019	Hao Wen Holdings Limited:O	6,682,500	394,268	*	0.36	2011-02-22
11	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	29,250	40,950		0.33	2012-12-28
12	0705	Ding He Mining Holdings Limited:O	13,058,000	1,044,640		0.26	2012-10-26
13	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	488,965	929,034		0.23	2012-08-31
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,122	666,762		0.21	2012-03-21
15	0491	Emperor Culture Group Limited:O	2,237,346	239,396		0.18	2012-12-28
16	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,975,360	166,620		0.18	2011-08-18
17	0021	Great China Holdings (Hong Kong) Limited:O	2,707,338	771,591		0.17	2012-12-27
18	0181	FUJIAN HOLDINGS LIMITED:O	919,291	261,998		0.17	2012-10-17
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,376,185	1,320,590		0.16	2012-12-28
20	0519	Novautek Technologies Group Limited (BM):O	1,283,613	243,886		0.15	2011-05-20
21	0726	DIT Group Limited:O	534,242	154,930		0.15	2012-03-23
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,232	147,049		0.14	2012-12-20
23	1159	Smart Digital Technology Group Limited:O	926,000	166,680		0.13	2010-01-19
24	8082	Qing Hua Holding Group Company Limited (BM):O	1,951,000	236,071		0.13	2012-10-30
25	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,701,370	1,029,096		0.12	2012-12-19
26	1997	Regent Manner International Holdings Limited:O	2,510,757	3,615,490		0.12	2012-12-28
27	8186	Almana Limited:O	2,996,121	149,806		0.11	2012-12-21
28	0334	China Display Optoelectronics Technology Holdings Limited:O	860,439	173,809	*	0.11	2010-05-25
29	0703	Future Bright Holdings Limited:O	684,000	834,480		0.11	2012-12-19
30	0387	LEEPORT (HOLDINGS) LIMITED:O	234,410	220,345		0.11	2010-12-22
31	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	434,208	1,324,334		0.10	2012-11-12
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,161,200	778,004		0.10	2012-12-27
33	0122	CROCODILE GARMENTS LIMITED:O	952,848	452,603		0.10	2012-06-13
34	2176	CCID CONSULTING COMPANY LIMITED:H	207,000	39,330		0.10	2012-05-24
35	8045	Jiangsu NandaSoft Technology Company Limited:H	416,900	189,690		0.10	2011-03-30
36	0627	Japan Kyosei Group Company Limited:O	3,492,848	48,900	*	0.10	2012-07-20
37	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,627,372	408,821		0.10	2012-12-18
38	0328	ALCO HOLDINGS LIMITED (BM):O	534,404	865,734		0.09	2012-11-20
39	0318	Vongroup Limited:O	5,353,780	203,444		0.09	2012-02-07
40	0294	Yangtzekiang Garment Limited:O	187,965	526,302		0.09	2012-12-06
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	259,935	68,883		0.09	2012-03-08
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	405,000	64,800		0.09	2012-12-13
43	2324	Capital VC Limited:O	856,968	71,128		0.08	2012-11-28
44	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	37,858	*	0.08	2011-08-23
45	0438	IRICO Group New Energy Company Limited:H	492,075	209,132		0.08	2012-12-21
46	1075	CAPINFO COMPANY LIMITED:H	602,500	171,713		0.08	2012-11-02
47	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	511,989	296,954		0.08	2012-12-17
48	0959	Century Entertainment International Holdings Limited:O	3,171,127	225,150		0.08	2012-04-24
49	1191	China Gem Holdings Limited:O	9,423,400	131,928		0.07	2012-12-03
50	0199	ITC Properties Group Limited:O	288,042	748,909		0.07	2012-09-18
51	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	264,739	1,988,190		0.07	2012-12-21
52	8299	GT Gold Holdings Limited:O	9,868,995	710,568	*	0.07	2010-10-29
53	1196	Realord Group Holdings Limited:O	449,552	132,618		0.07	2012-08-07
54	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,460,586	2,687,478		0.07	2012-11-28
55	2288	Rykadan Capital Limited:O	324,500	512,710		0.07	2012-12-05
56	8202	INNO-TECH HOLDINGS LIMITED:O	666,326	25,987		0.07	2012-12-04
57	0260	AVIC Joy Holdings (HK) Limited:O	2,445,263	471,936		0.07	2012-11-07
58	0385	CHINNEY ALLIANCE GROUP LIMITED:O	379,629	146,157		0.06	2012-12-18
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,244,228	335,942		0.06	2012-06-15
60	8351	Larry Jewelry International Company Limited:O	643,000	173,610		0.06	2012-12-20
61	0689	EPI (Holdings) Limited:O	1,963,315	357,323		0.06	2012-11-08
62	0637	Lee Kee Holdings Limited:O	519,000	223,170		0.06	2012-11-15
63	0731	C&D Newin Paper & Pulp Corporation Limited:O	711,886	263,398		0.06	2012-11-05
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	164,800		0.06	2012-12-13
65	0190	HKC (HOLDINGS) LIMITED:O	6,895,120	2,068,536		0.06	2012-12-21
66	1033	Sinopec Oilfield Service Corporation:H	849,547	1,622,635		0.06	2012-12-21
67	0710	BOE Varitronix Limited:O	195,856	605,195		0.06	2012-12-10
68	1222	WANG ON GROUP LIMITED:O	3,863,807	343,879		0.06	2012-12-27
69	0600	China Infrastructure Investment Limited:O	2,500,054	440,010		0.06	2009-12-29
70	2006	Shanghai Jin Jiang Capital Company Limited:H	809,320	1,189,700		0.06	2012-10-31
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,643,787	779,917		0.06	2012-12-04
72	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,010,914	653,368		0.06	2012-12-21
73	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,001,448	198,096		0.05	2012-11-01
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	418,403	97,906		0.05	2012-11-23
75	0097	HENDERSON INVESTMENT LIMITED:O	1,659,396	995,638		0.05	2012-12-21
76	0166	New Times Corporation Limited (BM):O	367,936	331,142		0.05	2012-12-11
77	0082	Crazy Sports Group Limited:O	1,706,835	1,245,990		0.05	2012-12-27
78	0055	Neway Group Holdings Limited:O	5,502,994	93,551		0.05	2012-05-07
79	0085	China Electronics Huada Technology Company Limited:O	912,538	629,651		0.05	2012-12-18
80	0993	XinKong International Capital Holdings Limited:O	341,983	47,878		0.05	2012-12-11
81	0029	DYNAMIC HOLDINGS LIMITED (BM):O	115,975	176,282		0.05	2012-06-25
82	8176	SuperRobotics Holdings Limited (BM):O	693,000	111,573	*	0.05	2011-07-25
83	0986	Dufu Liquor Group Limited:O	25,656	31,300		0.05	2012-11-21
84	1130	China Environmental Resources Group Limited:O	1,347,399	36,380		0.05	2012-12-20
85	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,796	688,834		0.05	2012-12-12
87	0209	Winshine Science Company Limited:O	879,000	78,231	*	0.05	2012-02-21
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,599,660	1,087,769		0.05	2012-12-20
89	1064	Zhong Hua International Holdings Limited:O	78,077	39,039		0.05	2012-10-05
90	0697	Shoucheng Holdings Limited:O	4,601,180	2,070,531		0.05	2012-12-28
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,028	135,854		0.05	2012-12-18
92	0333	Top Form International Limited:O	530,608	175,101		0.05	2012-12-18
93	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	392,066	61,946		0.05	2012-12-11
94	0343	CULTURECOM HOLDINGS LIMITED:O	507,362	806,706		0.05	2012-12-12
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,559,099	888,686		0.05	2012-12-28
96	3838	China Starch Holdings Limited:O	2,826,004	686,719		0.05	2012-11-12
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	476,316	74,782		0.05	2011-01-24
98	0585	Imagi International Holdings Limited:O	4,635,651	472,836		0.05	2012-12-11
99	0987	China Renewable Energy Investment Limited:O	1,078,161	232,883		0.05	2012-12-21
100	0663	KING STONE ENERGY GROUP LIMITED:O	638,355	351,095		0.04	2012-12-27
101	1011	China NT Pharma Group Company Limited:O	480,000	422,400		0.04	2012-07-18
102	0730	Capital Industrial Financial Services Group Limited:O	500,928	185,343		0.04	2012-11-05
103	0193	CAPITAL ESTATE LIMITED:O	1,069,001	142,177		0.04	2012-12-17
104	0613	Planetree International Development Limited:O	3,941,661	244,383		0.04	2012-11-26
105	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	70,000		0.04	2012-11-22
106	1202	Chengdu SIWI Science and Technology Company Limited:H	66,339	66,339		0.04	2012-12-20
107	2662	MH Development Limited:O	400,800	90,180		0.04	2012-02-08
108	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,084	36,896		0.04	2012-07-18
109	0445	CIMC-TianDa Holdings Company Limited:O	1,158,360	214,297		0.04	2011-11-01
110	2878	Solomon Systech (International) Limited:O	986,312	191,345		0.04	2012-09-18
111	0076	Elate Holdings Limited:O	1,468,953	165,992		0.04	2012-12-20
112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	515,390	149,463		0.04	2012-11-09
113	1097	i-CABLE Communications Limited:O	786,605	338,240		0.04	2012-08-07
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	545,547	403,705		0.04	2012-01-16
115	0212	NANYANG HOLDINGS LIMITED:O	16,063	432,095		0.04	2012-12-14
116	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,728	181,804		0.04	2012-02-16
117	1893	China National Materials Company Limited:H	448,113	1,057,547		0.04	2012-12-21
118	0114	HERALD HOLDINGS LIMITED (BM):O	225,038	195,783		0.04	2010-08-05
119	2000	SIM TECHNOLOGY GROUP LIMITED:O	636,412	190,924		0.04	2012-12-27
120	0137	JINHUI HOLDINGS COMPANY LIMITED:O	197,303	286,089		0.04	2012-10-30
121	0372	PT International Development Corporation Limited:O	291,882	144,482		0.04	2011-05-25
122	1180	Paradise Entertainment Limited (BM):O	1,050,224	81,917	*	0.04	2012-09-26
123	0275	Master Glory Group Limited:O	412,216	77,084		0.04	2012-12-21
124	0235	CSC Holdings Limited (HK):O	1,344,103	219,089		0.04	2012-11-27
125	1053	Chongqing Iron & Steel Company Limited:H	194,231	285,520		0.04	2012-11-16
126	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,913	672,712		0.04	2012-10-24
127	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	600,946	757,192		0.04	2012-12-14
128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	596,351	84,682		0.04	2012-12-05
129	1172	Magnus Concordia Group Limited:O	782,343	131,434		0.04	2012-12-18
130	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	54,000		0.04	2011-02-09
131	0340	Tongguan Gold Group Limited:O	3,204,704	362,132	*	0.04	2012-10-30
132	0630	AMCO United Holding Limited:O	3,068,980	82,862		0.04	2012-02-24
133	0915	Daohe Global Group Limited:O	237,000	75,840		0.03	2012-12-19
134	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,965	47,586		0.03	2011-08-16
135	0566	Hanergy Thin Film Power Group Limited:O	4,616,121	1,569,481		0.03	2012-12-19
136	0295	KONG SUN HOLDINGS LIMITED:O	493,868	81,488		0.03	2012-12-13
137	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	87,341	94,328		0.03	2012-04-12
138	0022	MEXAN LIMITED (BM):O	433,520	54,190		0.03	2012-12-10
139	0024	BURWILL HOLDINGS LIMITED:O	1,380,089	168,371		0.03	2012-10-31
140	1094	Cherish Sunshine International Limited:O	1,080,894	735,008	*	0.03	2010-06-28
141	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	356,000	64,080	*	0.03	2007-06-26
142	0648	SoftMedx Healthcare Limited:O	4,326,567	259,594	*	0.03	2010-10-19
143	0888	Bison Finance Group Limited:O	317,722	231,937		0.03	2012-12-12
144	1002	V.S. INTERNATIONAL GROUP LIMITED:O	414,533	102,390		0.03	2012-06-15
145	3330	Lingbao Gold Group Company Ltd.:H	93,569	296,614		0.03	2012-11-15
146	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,800	1,310		0.03	2012-03-19
147	0895	Dongjiang Environmental Company Limited:H	11,101	351,902		0.03	2012-03-19
148	0428	Cocoon Holdings Limited:O	12,125	38,800		0.03	2012-11-30
149	0180	KADER HOLDINGS COMPANY LIMITED:O	205,985	81,364		0.03	2012-03-28
150	8178	China Information Technology Development Limited:O	276,515	49,496		0.03	2012-11-30
151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	535,324	1,118,827		0.03	2012-12-07
152	0346	Yanchang Petroleum International Limited:O	2,472,000	1,359,600		0.03	2012-11-22
153	1618	Metallurgical Corporation of China Ltd.:H	864,637	1,305,602	*	0.03	2012-12-07
154	0577	South Shore Holdings Limited:O	182,052	145,642		0.03	2012-12-27
155	2357	AviChina Industry & Technology Company Limited:H	702,645	2,374,940		0.03	2012-12-28
156	1182	Success Dragon International Holdings Limited:O	308,639	44,753	*	0.03	2012-12-05
157	1142	E&P Global Holdings Limited:O	123,623	37,087		0.03	2012-10-17
158	0418	FOUNDER HOLDINGS LIMITED:O	329,040	87,196		0.03	2012-10-25
159	0136	China Ruyi Holdings Limited:O	127,894	24,556		0.03	2012-12-19
160	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	161,000	22,218		0.03	2012-06-15
161	0554	Hans Group Holdings Limited (KY):O	1,080,000	210,600		0.03	2012-08-31
162	0850	Long Well International Holdings Limited:O	1,320,107	240,259		0.03	2012-12-20
163	0307	Up Energy Development Group Limited:O	453,560	498,916	*	0.03	2012-12-21
164	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	480,661	182,651		0.03	2012-09-28
165	1133	Harbin Electric Company Limited:H	192,074	1,309,945		0.03	2012-12-18
166	0707	Asia Television Holdings Limited:O	325,000	48,750		0.03	2012-05-21
167	0183	Winfull Group Holdings Limited:O	962,595	375,412		0.03	2012-12-21
168	3993	CMOC Group Limited (CN):H	361,617	1,229,498		0.03	2012-12-20
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	117,483	48,168		0.03	2012-12-27
170	0903	TPV TECHNOLOGY LIMITED:O	644,854	1,334,848		0.03	2012-12-04
171	0471	Silkwave Inc:O	175,724	80,833		0.03	2012-10-03
172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	337,056	461,767		0.03	2012-12-21
173	8010	Sing Pao Media Enterprises Limited:O	535,863	8,038	*	0.03	2007-07-26
174	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	326,635	241,710		0.03	2012-12-07
175	8163	NOIZ Group Limited:O	2,285,187	22,852		0.03	2012-05-16
176	8156	Sinopharm Tech Holdings Limited:O	999,016	89,911		0.03	2011-09-05
177	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,033	183,656		0.03	2010-05-28
178	0616	EMINENCE ENTERPRISE LIMITED:O	14,901	7,152		0.03	2012-12-28
179	0273	MASON GROUP HOLDINGS LIMITED:O	32,590	41,715		0.03	2012-12-28
180	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	161,680	38,803		0.03	2012-10-30
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	48,203	10,171		0.03	2012-12-10
182	0064	GET NICE HOLDINGS LIMITED:O	1,145,878	401,057		0.03	2012-12-12
183	1812	Shandong Chenming Paper Holdings Limited:H	100,048	302,145		0.03	2012-12-12
184	0515	China Silver Technology Holdings Limited:O	111,900	119,733		0.03	2012-12-20
185	1380	China Kingstone Mining Holdings Limited:O	489,723	134,674	*	0.03	2012-09-19
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	417,778	714,400		0.02	2012-12-20
187	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	66,200	103,272		0.02	2012-09-03
188	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	338,126	1,044,809		0.02	2012-12-28
189	0588	Beijing North Star Company Limited:H	174,356	360,917		0.02	2012-12-19
190	8166	China Eco-Farming Limited:O	720,130	48,969	*	0.02	2011-06-21
191	0381	AOM International Group Company Limited:O	1,424,000	66,928		0.02	2012-10-24
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	363,360	1,031,942		0.02	2012-12-28
193	0286	Aidigong Maternal & Child Health Limited (BM):O	576,139	241,978		0.02	2012-12-11
194	0245	China Vered Financial Holding Corporation Limited:O	520,937	40,633		0.02	2012-12-18
195	2866	COSCO SHIPPING Development Co., Ltd.:H	875,350	1,995,798		0.02	2012-12-21
196	1889	Sanai Health Industry Group Company Limited:O	398,327	151,364		0.02	2012-08-13
197	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	227,672	234,502		0.02	2012-12-05
198	0596	Inspur Digital Enterprise Technology Limited:O	972,286	272,240		0.02	2012-12-28
199	0261	GBA Holdings Limited:O	15,115,658	151,157		0.02	2012-11-26
200	0188	Sunwah Kingsway Capital Holdings Limited:O	850,000	138,550		0.02	2012-08-03
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,412,686	165,284		0.02	2012-11-23
202	8041	IntelliMark AI International Limited:O	1,133,957	45,358		0.02	2011-07-06
203	2345	Shanghai Prime Machinery Company Limited:H	173,853	194,715		0.02	2012-12-14
204	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	361,724	112,134		0.02	2012-08-21
205	2369	Coolpad Group Limited:O	477,677	1,084,327		0.02	2012-12-28
206	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2009-09-17
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	578,674	2,204,748		0.02	2012-12-28
208	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	362,299	146,731		0.02	2012-11-07
209	0619	South China Financial Holdings Limited:O	1,120,470	72,831		0.02	2012-12-03
210	1399	Veson Holdings Limited (KY):O	228,440	90,234		0.02	2012-10-29
211	0985	CST Holding (HK) Limited (KY):O	5,992,305	641,177		0.02	2012-12-11
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,400	913,936		0.02	2012-12-28
213	0099	Wong's International Holdings Limited:O	103,319	260,364		0.02	2012-10-12
214	8167	Neo Telemedia Limited:O	503,333	397,633		0.02	2012-11-06
215	0542	China Cultural Tourism and Agriculture Group Limited:O	416,340	104,085		0.02	2012-12-12
216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,408	16,704		0.02	2012-12-28
217	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	79,407	512,969		0.02	2012-11-30
218	0503	Lansen Pharmaceutical Holdings Limited:O	88,000	208,560		0.02	2012-06-13
219	0859	Zhongchang International Holdings Group Limited:O	151,667	103,134		0.02	2012-08-28
220	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
221	2886	Binhai Investment Company Limited:O	1,262,221	517,511		0.02	2012-11-28
222	0052	FAIRWOOD HOLDINGS LIMITED:O	26,342	430,955		0.02	2012-09-20
223	1822	China Wood International Holding Co., Limited:O	130,863	23,555		0.02	2012-12-06
224	0208	POLYTEC ASSET HOLDINGS LIMITED:O	926,670	973,004		0.02	2011-12-09
225	0281	RIVERA (HOLDINGS) LIMITED:O	542,681	146,524		0.02	2012-04-12
226	0067	China Lumena New Materials Corp.:O	1,163,575	1,954,806		0.02	2012-12-28
227	2383	TOM GROUP LIMITED:O	809,795	728,816		0.02	2012-11-08
228	2088	Xiwang Property Holdings Company Limited:O	209,289	188,360		0.02	2012-12-04
229	0485	China Sinostar Group Company Limited:O	309,218	29,685		0.02	2012-11-15
230	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	311,650	53,604		0.02	2012-03-05
231	1020	Cybernaut International Holdings Company Limited:O	245,172	110,327		0.02	2012-12-28
232	0128	ENM Holdings Limited (HK):O	336,642	212,084		0.02	2012-11-22
233	1102	Enviro Energy International Holdings Limited:O	689,809	114,508		0.02	2012-04-25
234	0841	Asia Cassava Resources Holdings Limited:O	81,500	57,050		0.02	2012-02-02
235	0989	China Changbaishan International Holdings Limited:O	570,547	64,472		0.02	2012-12-27
236	1185	China Energine International (Holdings) Limited:O	795,040	278,264		0.02	2012-11-12
237	0123	Yuexiu Property Company Limited:O	1,851,721	4,518,199		0.02	2012-12-28
238	0580	Sun.King Technology Group Limited:O	271,355	118,039		0.02	2012-12-19
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,067	280,529		0.02	2012-12-27
240	0475	Central Development Holdings Limited:O	54,000	79,920		0.02	2012-12-04
241	0165	CHINA EVERBRIGHT LIMITED (HK):O	337,888	4,879,103		0.02	2012-12-28
242	0604	SHENZHEN INVESTMENT LIMITED:O	730,068	2,299,714		0.02	2012-12-28
243	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	54,208	574,605		0.02	2012-12-17
244	8306	China Nonferrous Metals Company Limited:O	1,707,825	119,548		0.02	2012-06-05
245	0132	Hing Yip Holdings Limited (BM):O	229,961	47,142		0.02	2012-10-22
246	0607	Fullshare Holdings Limited:O	81,500	39,120	*	0.02	2007-06-26
247	1195	Kingwell Group Limited:O	290,952	189,119		0.02	2011-03-09
248	0706	Beautiful China Holdings Company Limited:O	410,706	73,927		0.02	2011-05-17
249	0430	Oriental Explorer Holdings Limited:O	345,620	29,032		0.02	2010-04-27
250	0767	Zhong Ji Longevity Science Group Limited:O	422,906	33,832		0.02	2012-12-17
251	0419	Hony Media Group:O	484,933	198,823		0.02	2012-12-12
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,063,349	1,690,725		0.02	2012-12-28
253	0910	China Sandi Holdings Limited:O	129,087	76,161	*	0.02	2012-11-29
254	1047	NGAI HING HONG COMPANY LIMITED:O	69,153	22,475		0.02	2009-11-10
255	0389	China Tontine Wines Group Limited:O	376,316	286,000		0.02	2012-12-27
256	2309	ZO Future Group:O	726,353	111,858	*	0.02	2011-05-25
257	1049	Celestial Asia Securities Holdings Limited:O	68,967	34,484		0.02	2012-12-18
258	1101	China Huarong Energy Company Limited:O	1,306,581	1,633,226		0.02	2012-12-28
259	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	211,024	70,693		0.02	2012-08-13
260	1149	Anxin-China Holdings Limited:O	526,913	1,001,135		0.02	2012-11-05
261	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	266,004	720,871		0.02	2012-12-17
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,917	167,917		0.02	2012-10-24
263	8009	Chinese Energy Holdings Limited:O	168,100	35,805		0.02	2012-12-17
264	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	167,793	15,940		0.02	2010-07-06
265	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	878,855	250,474		0.02	2012-12-04
266	2228	CECEP COSTIN New Materials Group Limited:O	140,258	419,371		0.02	2012-08-31
267	8173	Hephaestus Holdings Limited:O	164,462	77,297		0.02	2012-10-19
268	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	291,390	291,390		0.02	2012-10-22
269	0008	PCCW LIMITED:O	1,253,964	4,250,938		0.02	2012-12-27
270	2727	Shanghai Electric Group Company Limited:H	512,212	1,715,910		0.02	2012-12-21
271	0233	Mingyuan Medicare Development Company Limited:O	755,072	164,606		0.02	2012-06-20
272	0872	Titan Invo Technology Limited:O	88,000	33,440		0.02	2011-08-24
273	0167	IDT INTERNATIONAL LIMITED:O	427,815	66,311		0.02	2012-12-27
274	2889	Nickel Resources International Holdings Company Limited:O	391,967	243,020		0.02	2011-08-29
275	0121	C.P. Lotus Corporation:O	1,666,000	279,888		0.02	2012-07-23
276	0681	Chinese People Holdings Company Limited:O	981,065	241,342		0.02	2012-02-14
277	1883	CITIC Telecom International Holdings Limited:O	402,124	836,418		0.02	2012-12-27
278	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,592,850	54,450		0.02	2012-11-02
279	0246	REAL GOLD MINING LIMITED:O	151,750	1,344,505	*	0.02	2011-07-13
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	215,950	963,137		0.02	2012-12-27
281	0505	Xingye Alloy Materials Group Limited (KY):O	115,600	106,352		0.02	2012-12-03
282	8063	Global Mastermind Holdings Limited:O	20,603	11,538		0.02	2012-07-18
283	0174	Gemini Investments (Holdings) Limited:O	73,224	98,852		0.02	2012-09-20
284	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,543	111,069		0.02	2011-10-06
285	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	439,500	199,973		0.02	2012-11-28
286	8055	China E-Information Technology Group Limited:O	240,667	45,486		0.02	2012-08-06
287	1118	GOLIK HOLDINGS LIMITED:O	91,709	71,533		0.02	2012-02-29
288	8081	Hang Tai Yue Group Holdings Limited:O	90,700	26,757		0.02	2012-11-16
289	1808	Enterprise Development Holdings Limited (KY):O	236,000	56,640		0.02	2012-03-29
290	0138	CCT Fortis Holdings Limited:O	96,628	66,673		0.02	2012-12-28
291	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,224	15,914		0.02	2012-10-10
292	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	387	1,529		0.02	2012-11-30
293	0860	Apollo Future Mobility Group Limited:O	689,787	244,874		0.02	2012-02-24
294	3398	CHINA TING GROUP HOLDINGS LIMITED:O	331,511	142,550		0.02	2012-12-11
295	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,878	6,613		0.02	2012-03-08
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	361,293	238,453		0.02	2012-11-26
297	0211	STYLAND HOLDINGS LIMITED:O	575,520	85,752		0.02	2012-12-18
298	1371	China Ecotourism Group Limited:O	1,152,109	140,557		0.02	2012-12-12
299	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	26,397	3,300		0.02	2012-11-21
300	1072	Dongfang Electric Corporation Limited:H	52,050	825,513		0.02	2012-12-21
301	0655	HONGKONG CHINESE LIMITED:O	305,687	394,336		0.02	2012-12-20
302	0763	ZTE CORPORATION:H	95,465	1,241,045		0.02	2012-12-28
303	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,330	760,339		0.02	2012-10-29
304	1163	Dejin Resources Group Company Limited:O	518,325	24,880		0.01	2012-12-19
305	0500	Frontier Services Group Limited:O	170,557	45,198		0.01	2012-12-14
306	0271	Asiasec Properties Limited:O	186,570	208,958		0.01	2012-12-27
307	0358	Jiangxi Copper Company Limited:H	207,478	4,242,925		0.01	2012-12-28
308	0366	Luks Group (Vietnam Holdings) Company Limited:O	75,715	133,258		0.01	2012-11-06
309	0161	AVIC International Holdings Limited:H	41,237	118,763		0.01	2011-09-28
310	0938	MAN SANG INTERNATIONAL LIMITED:O	190,054	77,922		0.01	2012-12-13
311	8153	Jiading International Group Holdings Limited:O	400,000	58,000		0.01	2012-04-18
312	0653	BONJOUR HOLDINGS LIMITED:O	438,665	425,505		0.01	2012-04-03
313	0565	Art Group Holdings Limited (KY):O	151,383	60,553		0.01	2012-08-30
314	0724	Ruixin International Holdings Limited:O	1,738,203	121,674	*	0.01	2011-10-21
315	0202	EverChina Int'l Holdings Company Limited:O	879,817	400,317		0.01	2012-12-19
316	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,480	277,606	*	0.01	2012-03-16
317	1200	Midland Holdings Limited (BM):O	103,577	384,271		0.01	2012-12-17
318	0727	Crown International Corporation Limited:O	220,000	34,320		0.01	2012-09-07
319	0390	CHINA RAILWAY GROUP LIMITED:H	603,024	2,755,820		0.01	2012-12-28
320	0931	China HK Power Smart Energy Group Limited:O	1,233,101	249,086		0.01	2012-11-20
321	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	116,243		0.01	2011-11-11
322	2222	NVC International Holdings Limited:O	444,026	896,933		0.01	2012-12-13
323	0242	SHUN TAK HOLDINGS LIMITED:O	419,372	1,744,588		0.01	2012-12-19
324	0818	Hi Sun Technology (China) Limited:O	375,283	318,991		0.01	2012-10-15
325	0802	China e-Wallet Payment Group Limited:O	83,539	45,111		0.01	2012-09-21
326	3322	Win Hanverky Holdings Limited:O	176,961	143,338		0.01	2012-12-27
327	3828	Ming Fai International Holdings Limited:O	97,000	81,480		0.01	2012-02-21
328	1007	Longhui International Holdings Limited:O	140,500	236,040	*	0.01	2012-03-19
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,673	192,368		0.01	2012-12-27
330	0404	Hsin Chong Group Holdings Limited:O	131,045	146,770		0.01	2012-11-28
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	544,797	1,939,477		0.01	2012-12-18
332	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,647	243,194		0.01	2012-12-19
333	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,827	158,395		0.01	2011-10-19
334	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,305	87,523		0.01	2012-12-28
335	1051	G-Resources Group Limited:O	2,569,879	925,156		0.01	2012-12-27
336	0103	Shougang Century Holdings Limited:O	260,293	85,897		0.01	2012-11-05
337	1150	MILAN STATION HOLDINGS LIMITED:O	91,248	48,361		0.01	2012-09-05
338	1699	China Putian Food Holding Limited:O	108,000	137,160		0.01	2012-12-18
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,209,177	1,701,066		0.01	2012-12-14
340	0885	Rentian Technology Holdings Limited:O	54,121	21,919		0.01	2012-12-04
341	0353	Energy International Investments Holdings Limited:O	2,336,757	70,103		0.01	2012-12-13
342	8130	Dadi International Group Limited:O	43,033	7,488		0.01	2012-12-21
343	1188	Hybrid Kinetic Group Limited:O	1,150,531	132,311		0.01	2012-06-12
344	8266	Zhuoxin International Holdings Limited:O	179,800	30,926		0.01	2012-11-02
345	0810	China Castson 81 Finance Company Limited (BM):O	39,200	10,584	*	0.01	2012-03-26
346	0922	Anxian Yuan China Holdings Limited:O	407,200	37,462		0.01	2012-11-28
347	8207	Chong Sing Holdings FinTech Group Limited:O	276,888	207,666		0.01	2012-12-14
348	0833	ALLTRONICS HOLDINGS LIMITED:O	40,878	52,324		0.01	2012-05-07
349	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	73,996	37,738		0.01	2012-06-21
350	2868	Beijing Capital Land Co., Ltd.:H	132,527	433,363		0.01	2012-12-17
351	1006	Changshouhua Food Company Limited:O	68,001	282,204		0.01	2012-07-23
352	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,000	170,500		0.01	2012-06-18
353	3998	Bosideng International Holdings Limited:O	1,027,064	2,372,518		0.01	2012-12-28
354	1045	APT SATELLITE HOLDINGS LIMITED:O	79,125	155,085		0.01	2012-05-10
355	0589	Portico International Holdings Limited:O	70,470	429,867		0.01	2012-11-21
356	0280	KING FOOK HOLDINGS LIMITED:O	55,219	60,189		0.01	2012-12-14
357	0632	CHK Oil Limited (BM):O	431,946	267,807		0.01	2012-12-10
358	0808	Prosperity Real Estate Investment Trust:Unit	174,572	408,498		0.01	2012-12-21
359	8028	Timeless Resources Holdings Limited:O	199,459	28,124		0.01	2011-12-14
360	1733	E-Commodities Holdings Limited:O	475,036	612,796		0.01	2012-12-28
361	0516	PYXIS GROUP LIMITED:O	301,636	51,278	*	0.01	2010-04-01
362	0477	AUPU Group Holding Company Limited:O	133,000	90,440		0.01	2012-11-13
363	0088	TAI CHEUNG HOLDINGS LIMITED:O	77,350	494,267		0.01	2012-11-27
364	0666	SHK Hong Kong Industries Limited:O	513,594	89,879		0.01	2012-03-05
365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,108	69,602		0.01	2012-10-25
366	0371	Beijing Enterprises Water Group Limited:O	861,271	1,713,929		0.01	2012-12-28
367	0380	China Pipe Group Limited (BM):O	1,660,930	48,167		0.01	2012-08-03
368	0635	PLAYMATES HOLDINGS LIMITED:O	29,510	174,109		0.01	2012-11-30
369	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	286,967	780,550		0.01	2012-12-20
370	0524	Great Wall Terroir Holdings Limited:O	64,077	25,631		0.01	2012-12-11
371	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	47,341	117,406	*	0.01	2010-05-03
372	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	61,345	206,119		0.01	2012-12-20
373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	175,224	536,185		0.01	2012-10-22
374	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	105,800	60,306		0.01	2012-10-03
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	572,491	226,134		0.01	2012-12-21
376	0106	Landsea Green Management Limited:O	240,250	92,496		0.01	2012-12-19
377	2371	Chuanglian Holdings Limited (KY):O	241,731	73,728		0.01	2012-12-14
378	2626	Hunan Nonferrous Metals Corporation Limited:H	194,800	555,180		0.01	2012-03-01
379	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,715	80,402		0.01	2010-12-29
380	8129	Cloud Investment Holdings Limited (KY):O	242,707	26,698		0.01	2012-08-09
381	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	281,051	244,514		0.01	2012-11-28
382	0928	King International Investment Limited (KY):O	111,616	11,050		0.01	2012-12-11
383	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	91,200		0.01	2012-11-07
384	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,047	393,285		0.01	2012-12-10
385	1686	SUNEVISION HOLDINGS LTD.:O	267,876	431,280		0.01	2012-11-30
386	0617	PALIBURG HOLDINGS LIMITED:O	128,131	354,923		0.01	2012-12-11
387	8117	China Primary Energy Holdings Limited:O	276,431	13,545		0.01	2012-08-06
388	0330	ESPRIT HOLDINGS LIMITED (BM):O	221,287	2,407,603		0.01	2012-12-28
389	1080	Shengli Oil & Gas Pipe Holdings Limited:O	282,500	220,350		0.01	2012-12-20
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,097	17,159,794		0.01	2012-12-28
391	0715	China Oceanwide Holdings Limited:O	1,014,057	669,278		0.01	2012-12-05
392	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	161,574	993,680		0.01	2012-12-28
393	1039	Changyou International Group Limited:O	90,000	59,400		0.01	2012-12-27
394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	283,037	410,404		0.01	2012-12-27
395	0701	CNT GROUP LIMITED:O	211,280	77,117		0.01	2012-08-29
396	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,105	81,153		0.01	2012-12-18
397	0221	Easy One Financial Group Limited:O	852,492	100,594		0.01	2012-11-12
398	1105	SING TAO NEWS CORPORATION LIMITED:O	92,654	107,479		0.01	2012-09-18
399	1076	Imperial Pacific International Holdings Limited:O	44,266	27,002		0.01	2012-10-09
400	2880	Liaoning Port Co., Ltd.:H	117,116	214,322		0.01	2012-12-04
401	8143	Good Fellow Healthcare Holdings Limited:O	119,288	28,033		0.01	2012-10-17
402	0464	China In-Tech Limited:O	48,000	17,760		0.01	2011-01-14
403	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,004	332,215		0.01	2012-12-19
404	2362	Jinchuan Group International Resources Co. Ltd:O	300,670	544,213		0.01	2012-04-05
405	0182	Concord New Energy Group Limited:O	806,660	225,865		0.01	2012-12-28
406	0095	LVGEM (China) Real Estate Investment Company Limited:O	139,933	41,980		0.01	2011-11-18
407	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	263,196	518,496		0.01	2012-12-18
408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	418,259	35,970		0.01	2012-12-18
409	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,535	22,849		0.01	2012-12-07
410	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,500	146,680		0.01	2011-01-25
411	0269	China Resources and Transportation Group Limited:O	2,564,101	782,051		0.01	2012-04-16
412	1898	China Coal Energy Company Limited:H	437,211	3,655,084		0.01	2012-12-28
413	1184	S.A.S. Dragon Holdings Limited:O	27,866	40,406		0.01	2011-08-24
414	0535	Gemdale Properties and Investment Corporation Limited:O	728,783	317,021		0.01	2012-12-21
415	0800	A8 New Media Group Limited:O	50,495	35,347		0.01	2012-03-27
416	1168	Z Fin Limited:O	374,244	250,743		0.01	2012-12-18
417	0647	Joyce Boutique Group Limited:O	171,561	96,074		0.01	2012-11-14
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	204,092	895,964		0.01	2012-12-03
419	2366	SMI Culture & Travel Group Holdings Limited:O	492,393	24,127		0.01	2012-10-29
420	0842	Leoch International Technology Limited:O	140,002	172,202		0.01	2012-12-28
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	772,241	18,958,517		0.01	2012-12-28
422	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,148	15,295		0.01	2009-09-28
423	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	20,097		0.01	2012-12-21
424	0696	TRAVELSKY TECHNOLOGY LIMITED:H	96,000	393,600		0.01	2012-12-21
425	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	37,000	41,440		0.01	2012-02-22
426	1332	Touyun Biotech Group Limited:O	14,795	12,576		0.01	2012-12-10
427	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	166,326	219,550		0.01	2012-12-13
428	0988	Silk Road Logistics Holdings Limited:O	244,858	101,616		0.01	2012-12-17
429	0735	China Power Clean Energy Development Company Limited:O	1,172,778	527,750		0.01	2012-12-17
430	0263	GT GROUP HOLDINGS LIMITED:O	39,536	9,884		0.01	2012-12-11
431	0610	WAI KEE HOLDINGS LIMITED:O	80,316	126,096		0.01	2011-02-23
432	0431	Greater China Financial Holdings Limited:O	30,248	8,167		0.01	2012-10-19
433	1339	People's Insurance Company (Group) of China Limited (The):H	879,000	3,384,150		0.01	2012-12-28
434	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,760	264,310		0.01	2012-11-30
435	0717	Emperor Capital Group Limited:O	259,993	87,098		0.01	2011-08-25
436	0348	China Healthwise Holdings Limited:O	344,000	118,680		0.01	2010-10-26
437	0393	Glorious Sun Enterprises Limited:O	105,396	244,519		0.01	2012-12-11
438	0476	Ev Dynamics (Holdings) Limited:O	136,823	93,040		0.01	2012-11-20
439	0205	SEEC MEDIA GROUP LIMITED:O	170,509	36,659		0.01	2012-01-13
440	1766	CRRC Corporation Limited:H	198,323	1,346,613		0.01	2012-12-28
441	8296	Sino-Life Group Limited:O	72,500	13,485		0.01	2012-03-28
442	0899	Zhong Jia Guo Xin Holdings Company Limited:O	377,332	10,565		0.01	2012-08-13
443	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,117	272,850		0.01	2012-12-19
444	2312	China Financial Leasing Group Limited:O	42,913	5,407		0.01	2012-12-12
445	0916	China Longyuan Power Group Corporation Limited:H	323,057	1,686,358		0.01	2012-12-27
446	0139	Smart Fish Wealthlink Holdings Limited:O	327,812	19,669		0.01	2012-09-20
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	759,688	888,835		0.01	2012-12-28
448	0674	China Tangshang Holdings Limited:O	57,604	55,300		0.01	2012-11-29
449	8021	WLS HOLDINGS LIMITED (BM):O	107,614	6,349		0.01	2012-02-14
450	0216	CHINNEY INVESTMENTS, LIMITED:O	52,986	61,464		0.01	2012-12-04
451	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	63,643		0.01	2012-01-19
452	0002	CLP HOLDINGS LIMITED:O	241,590	15,655,032		0.01	2012-12-28
453	1393	Hidili Industry International Development Limited:O	197,028	397,997		0.01	2012-12-21
454	8017	Long Success International (Holdings) Limited:O	22,711	2,703		0.01	2012-06-12
455	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,000	38,380		0.01	2010-05-19
456	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	239,558	1,003,748		0.01	2012-12-21
457	0690	Uni-Bio Science Group Limited:O	124,310	52,832	*	0.01	2010-03-10
458	0163	Emperor International Holdings Limited:O	347,996	751,671		0.01	2012-12-18
459	8088	8088 Investment Holdings Limited:O	13,021	12,891		0.01	2012-12-28
460	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	107,957	383,247		0.01	2012-12-28
461	1313	China Resources Building Materials Technology Holdings Limited:O	609,729	3,103,521		0.01	2012-12-20
462	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
463	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	302,443	260,101		0.01	2012-11-15
464	2899	ZIJIN MINING GROUP CO., LTD.:H	556,698	1,686,795		0.01	2012-12-18
465	1060	Damai Entertainment Holdings Limited (BM):O	717,348	215,204		0.01	2012-06-11
466	1991	Ta Yang Group Holdings Limited:O	72,000	34,920		0.01	2012-02-21
467	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	33,200		0.01	2009-12-09
468	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	165,000		0.01	2012-03-20
469	0240	BUILD KING HOLDINGS LIMITED:O	114,480	16,600		0.01	2012-06-06
470	0267	CITIC Limited (HK):O	335,238	3,781,485		0.01	2012-12-20
471	8158	China Regenerative Medicine International Limited:O	690,000	115,230		0.01	2011-12-13
472	8006	Sino Splendid Holdings Limited:O	9,835	28,128		0.01	2012-12-20
473	0618	Peking University Resources (Holdings) Company Limited:O	100,400	44,176		0.01	2010-01-20
474	0970	New Sparkle Roll International Group Limited:O	270,087	164,753		0.01	2012-10-31
475	3988	BANK OF CHINA LIMITED:H	7,557,039	26,147,355		0.01	2012-12-28
476	0729	FDG Electric Vehicles Limited:O	1,002,241	295,661		0.01	2012-12-27
477	2338	WEICHAI POWER CO., LTD.:H	43,808	1,478,520		0.01	2012-12-21
478	0621	Taung Gold International Limited:O	1,097,792	174,549	*	0.01	2012-02-14
479	0612	Carmen Century Investment Limited (KY):O	68,857	17,008		0.01	2012-10-24
480	1227	National Investments Fund Limited:O	16,423	4,089		0.01	2012-08-30
481	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	197,484	38,707		0.01	2012-02-08
482	0755	DevGreat Group Limited:O	1,103,147	209,598		0.01	2012-08-17
483	1886	China Huiyuan Juice Group Limited:O	130,606	363,085		0.01	2012-10-11
484	0038	FIRST TRACTOR COMPANY LIMITED:H	35,513	270,609		0.01	2012-12-14
485	0250	SINO-I TECHNOLOGY LIMITED:O	1,755,345	52,660		0.01	2012-08-03
486	0397	Minerva Group Holding Limited:O	555,265	32,761		0.01	2012-12-28
487	0680	Nan Hai Corporation Limited:O	6,034,671	199,144		0.01	2012-12-21
488	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	98,704	238,864		0.01	2012-12-04
489	0449	Chigo Holding Limited:O	736,500	133,307		0.01	2012-12-13
490	1171	Yankuang Energy Group Company Limited:H	170,995	2,185,316		0.01	2012-12-28
491	2349	China City Infrastructure Group Limited:O	157,203	100,610		0.01	2012-10-25
492	0040	Gold Peak Technology Group Limited:O	67,887	52,952		0.01	2012-12-07
493	3868	Qunxing Paper Holdings Company Limited:O	137,040	298,747	*	0.01	2011-03-31
494	0555	REXLot Holdings Limited:O	725,309	435,185		0.01	2012-12-21
495	1383	LET Group Holdings Limited:O	17,900	15,573		0.01	2012-12-21
496	0279	Arta TechFin Corporation Limited:O	62,754	7,091		0.01	2012-12-18
497	0276	Mongolia Energy Corporation Limited:O	573,405	217,894		0.01	2012-12-21
498	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,095	13,626		0.01	2012-12-12
499	1124	COASTAL GREENLAND LIMITED:O	235,645	129,605		0.01	2012-12-27
500	3378	Xiamen International Port Co., Ltd:H	83,016	87,167		0.01	2012-11-05
501	0622	Oshidori International Holdings Limited:O	602,238	80,098		0.01	2012-12-18
502	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	691,769	2,559,545		0.01	2012-12-28
503	8220	Bingo Group Holdings Limited:O	253,700	39,831		0.01	2012-11-26
504	0171	Silver Grant International Holdings Group Limited:O	191,728	312,517		0.01	2012-10-29
505	0257	China Everbright Environment Group Limited (b1961-07-10):O	332,919	1,278,409		0.01	2012-12-20
506	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	140,280		0.01	2012-12-12
507	0645	Ares Asia Limited:O	28,057	20,201		0.01	2012-02-09
508	0908	Zhuhai Holdings Investment Group Limited:O	92,000	84,640		0.01	2012-07-25
509	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,040	80,626		0.01	2012-12-21
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,608,110	1,004,122		0.01	2012-12-27
511	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	33,272	92,829		0.01	2012-12-21
512	0606	China Agri-Industries Holdings Limited:O	425,841	1,869,442		0.01	2012-12-28
513	0563	Shanghai Industrial Urban Development Group Limited:O	388,505	699,309		0.01	2012-12-21
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	106,750		0.01	2012-09-12
515	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	199,004	143,283	*	0.01	2012-03-22
516	1777	Fantasia Holdings Group Co., Limited:O	415,110	506,434		0.01	2012-12-18
517	2128	China Lesso Group Holdings Limited:O	238,021	1,266,272		0.01	2012-12-12
518	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,615	125,045		0.01	2012-10-18
519	0383	Tian An Medicare Limited (BM):O	42,627	46,037		0.01	2012-04-17
520	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,240	32,619		0.01	2012-05-16
521	2728	Jintai Energy Holdings Limited:O	25,166	9,060		0.01	2010-10-21
522	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,040	65,130		0.01	2012-12-13
523	3800	GCL Technology Holdings Limited (KY):O	1,206,486	1,894,183		0.01	2012-12-28
524	1073	Da Yu Financial Holdings Limited:O	76,872	21,140		0.01	2012-11-20
525	3323	China National Building Material Company Limited:H	223,752	2,532,873		0.01	2012-12-28
526	1768	Bracell Limited (BM):O	265,218	456,175		0.01	2011-11-18
527	0544	DAIDO GROUP LIMITED:O	160,796	23,315		0.01	2012-11-22
528	0228	China Energy Development Holdings Limited:O	610,800	84,290		0.01	2012-10-30
529	0751	Skyworth Group Limited:O	212,080	871,649		0.01	2012-12-28
530	0521	CWT International Limited:O	205,613	100,750		0.01	2012-11-22
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,527,582	465,913		0.01	2012-12-20
532	1717	Ausnutria Dairy Corporation Ltd:O	75,100	109,646	*	0.01	2012-03-07
533	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	173,158	25,108		0.01	2012-12-28
534	0886	Silver Base Group Holdings Limited:O	92,117	228,450		0.01	2012-12-12
535	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,023	27,921		0.01	2012-12-10
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	248,197	737,145		0.01	2012-12-21
537	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,000	1,232,640		0.01	2012-12-28
538	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	33,372		0.01	2010-09-08
539	1881	Regal Real Estate Investment Trust:Unit	242,406	538,141		0.01	2012-10-30
540	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	203,916	61,175		0.01	2012-12-18
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	280,112	2,969,187		0.01	2012-12-27
542	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,096	59,614		0.01	2011-07-06
543	1122	QINGLING MOTORS CO. LTD:H	90,507	170,153		0.01	2012-12-06
544	0983	SOCAM Development Limited:O	35,947	318,850		0.01	2012-11-19
545	0591	China High Precision Automation Group Limited:O	75,206	93,255	*	0.01	2012-08-22
546	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	77,094	333,817		0.01	2012-10-19
547	0720	AUTO ITALIA HOLDINGS LIMITED:O	213,695	53,210		0.01	2012-12-21
548	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	627,089	13,325,641		0.01	2012-12-28
549	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	111,723	88,261		0.01	2012-12-14
550	0583	Great Wall Pan Asia Holdings Limited:O	111,131	183,366		0.01	2011-03-03
551	1868	Neo-Neon Holdings Limited:O	66,500	134,995		0.01	2012-12-18
552	0495	PALADIN LIMITED (BM):O	53,223	7,185		0.01	2012-04-19
553	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,785	48,211		0.01	2012-12-20
554	1108	Triumph New Energy Company Limited:H	17,377	27,108		0.01	2012-03-21
555	0904	China Green (Holdings) Limited:O	60,623	97,603		0.01	2012-12-07
556	2322	Modern Innovative Digital Technology Company Limited (BM):O	49,466	12,268		0.01	2012-11-13
557	8007	Global Strategic Group Limited:O	10,196	9,176		0.01	2012-12-12
558	0704	Huscoke Holdings Limited:O	306,113	20,816		0.01	2011-10-14
559	8080	North Asia Strategic Holdings Limited:O	91,092	18,036		0.01	2012-12-27
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,990	17,816		0.01	2012-12-04
561	0406	YAU LEE HOLDINGS LIMITED:O	29,268	44,195		0.01	2012-12-13
562	0914	Anhui Conch Cement Company Limited:H	86,669	2,452,733		0.01	2012-12-28
563	8051	CircuTech International Holdings Limited:O	600	1,410		0.01	2012-12-19
564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,829	225,198		0.01	2012-12-10
565	0933	Viva Goods Company Limited:O	367,163	145,029		0.01	2012-12-19
566	1282	Renze Harvest International Limited:O	192,000	32,448		0.01	2012-11-28
567	2233	WEST CHINA CEMENT LIMITED:O	296,696	462,846		0.01	2012-12-28
568	1131	Agritrade Resources Limited:O	38,000	15,580		0.01	2011-09-23
569	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,750	17,950		0.01	2012-07-16
570	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,730	47,050		0.01	2012-12-10
571	1800	China Communications Construction Company Limited:H	285,107	2,135,451		0.01	2012-12-28
572	0865	Jiande International Holdings Limited:O	124,365	20,893	*	0.01	2009-11-30
573	0575	Regent Pacific Group Limited:O	222,719	44,989		0.01	2012-08-13
574	0559	DeTai New Energy Group Limited:O	229,644	97,599		0.01	2012-10-17
575	0297	Sinofert Holdings Limited:O	447,404	850,068		0.01	2012-12-27
576	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,371	61,705		0.01	2012-12-18
577	2883	China Oilfield Services Limited:H	97,187	1,564,711		0.01	2012-12-27
578	0862	Vision Values Holdings Limited:O	88,830	16,700		0.01	2012-11-30
579	0603	China Oil And Gas Group Limited:O	310,800	397,824		0.01	2012-12-28
580	3777	China Fiber Optic Network System Group Ltd.:O	76,000	105,640		0.01	2012-12-21
581	0646	China Environmental Technology Holdings Limited:O	156,000	28,080		0.01	2012-09-20
582	0801	Golden Meditech Holdings Limited:O	141,414	111,717		0.01	2012-11-02
583	3886	Town Health International Medical Group Limited:O	56,641	27,188		0.01	2012-11-30
584	0723	Reliance Global Holdings Limited (BM):O	437,893	69,625	*	0.01	2012-06-04
585	0598	SINOTRANS LIMITED:H	111,020	138,775		0.01	2012-10-24
586	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,012	203,289		0.01	2012-11-06
587	0887	Emperor Watch & Jewellery Limited:O	414,941	398,343		0.01	2012-12-07
588	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	115,510	53,712		0.01	2012-12-28
589	9893	Pizu Group Holdings Limited:O	58,000	7,714		0.01	2012-12-04
590	0593	DreamEast Group Limited:O	12,509	64,171		0.01	2011-07-21
591	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	41,044	62,387		0.01	2012-09-18
592	0270	GUANGDONG INVESTMENT LIMITED:O	377,654	2,315,019		0.01	2012-12-28
593	0365	Sino ICT Holdings Limited:O	31,559	7,764		0.01	2011-05-30
594	0670	China Eastern Airlines Corporation Limited:H	210,028	642,686		0.01	2012-12-19
595	0370	Hong Kong Robotics Group Holding Limited:O	145,853	12,543		0.01	2012-02-29
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,399	1,738,773		0.01	2012-12-20
597	0195	Greentech Technology International Limited:O	171,670	76,393		0.01	2012-12-18
598	1308	SITC International Holdings Company Limited:O	154,000	386,540		0.01	2012-03-22
599	1728	China ZhengTong Auto Services Holdings Limited:O	130,142	709,274		0.01	2012-12-14
600	0921	Hisense Home Appliances Group Co., Ltd.:H	27,041	89,776		0.01	2012-12-28
601	8111	China Technology Industry Group Limited:O	53,954	6,690		0.01	2010-09-29
602	0712	Comtec Solar Systems Group Limited:O	68,750	83,875		0.01	2012-12-28
603	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,035	847,694		0.01	2012-12-28
604	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,387	29,671		0.01	2012-11-06
605	0999	I.T LIMITED:O	70,253	230,430		0.01	2012-12-13
606	3999	DaChan Food (Asia) Limited:O	58,000	67,860		0.01	2012-11-06
607	2340	ISP Holdings Limited:O	18,930	19,309		0.01	2012-07-05
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	226,614	430,567		0.01	2012-12-12
609	0996	Carnival Group International Holdings Limited:O	248,949	84,643		0.01	2012-08-02
610	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	36,800		0.01	2011-09-02
611	3888	Kingsoft Corporation Limited:O	66,153	361,195		0.01	2012-12-17
612	3883	China Aoyuan Group Limited:O	146,829	205,561		0.01	2012-12-10
613	0736	China Properties Investment Holdings Limited:O	24,628	2,512		0.01	2012-12-13
614	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,029	988		0.01	2012-12-17
615	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,489	71,785		0.01	2012-12-03
616	0548	Shenzhen Expressway Corporation Limited:H	41,308	123,511		0.01	2012-12-20
617	2012	SUNSHINE OILSANDS LTD.:O	155,000	483,600		0.01	2012-12-28
618	1031	Kingston Financial Group Limited:O	662,402	450,433		0.01	2012-09-05
619	1217	China Innovation Investment Limited:O	381,327	7,627		0.01	2011-09-01
620	0451	GCL New Energy Holdings Limited:O	4,682	29,590		0.01	2012-01-27
621	0757	Solargiga Energy Holdings Limited:O	135,528	69,119		0.01	2012-12-21
622	0010	HANG LUNG GROUP LIMITED:O	73,418	3,223,050		0.01	2012-12-20
623	0990	Deep Source Holdings Limited:O	198,384	68,442		0.01	2012-12-28
624	0493	GOME Retail Holdings Limited:O	911,803	847,977		0.01	2012-12-27
625	0241	Alibaba Health Information Technology Limited:O	200,689	90,310		0.01	2012-09-13
626	0075	Y. T. REALTY GROUP LIMITED:O	43,149	94,928		0.01	2011-03-28
627	0357	Hainan Meilan International Airport Company Limited:H	12,034	63,299		0.01	2012-12-14
628	1818	Zhaojin Mining Industry Company Limited:H	46,256	564,323		0.01	2012-12-28
629	0110	China Fortune Holdings Limited:O	43,445	8,776		0.01	2012-03-30
630	0054	HOPEWELL HOLDINGS LIMITED:O	46,224	1,539,259		0.01	2012-12-28
631	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	171,763	379,596		0.01	2012-12-11
632	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,916	42,791		0.01	2012-07-16
633	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,488	3,429,994		0.01	2012-12-21
634	0331	PCD STORES (GROUP) LIMITED:O	218,260	205,164		0.01	2012-12-21
635	1059	KANTONE HOLDINGS LIMITED:O	388,335	27,572		0.01	2012-02-28
636	0011	HANG SENG BANK, LIMITED:O	98,897	11,719,295		0.01	2012-12-21
637	0474	Aceso Life Science Group Limited:O	202,550	33,826		0.01	2012-06-15
638	0303	VTECH HOLDINGS LIMITED:O	12,820	1,112,135		0.01	2012-12-27
639	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	45,795	129,142		0.01	2012-12-28
640	0013	Hutchison Whampoa Limited:O	217,911	17,694,373		0.01	2012-12-28
641	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	91,022	146,545		0.01	2012-11-22
642	0189	DONGYUE GROUP LIMITED:O	107,964	554,935		0.01	2012-12-28
643	8239	Capital Finance Holdings Limited:O	25,600	12,032		0.01	2012-12-21
644	8270	China CBM Group Company Limited:O	199,711	67,902		0.01	2012-12-27
645	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	621,390	124,278		0.01	2012-12-21
646	0835	Asia Coal Limited:O	107,977	13,389		0.01	2012-12-21
647	0766	Sino Prosper (Group) Holdings Limited:O	38,796	9,621		0.01	2012-07-13
648	0905	Walnut Capital Limited:O	109,060	7,743		0.00	2010-11-04
649	0587	Hua Han Health Industry Holdings Limited:O	122,418	277,889		0.00	2012-12-20
650	0405	Yuexiu Real Estate Investment Trust:Unit	135,248	499,065		0.00	2012-12-28
651	1041	Lamtex Holdings Limited:O	93,879	12,204		0.00	2012-11-13
652	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,349	68,133		0.00	2012-06-20
653	1198	Royale Home Holdings Limited:O	56,712	41,967		0.00	2012-12-20
654	1387	China Dili Group:O	1,030,767	762,768		0.00	2012-12-27
655	0134	Hop Hing Group Holdings Limited:Wrnt	4,470	894		0.00	2012-06-01
656	0223	Elife Holdings Limited:O	100,378	10,640		0.00	2012-02-08
657	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	514,109	12,390,027		0.00	2012-12-28
658	0656	FOSUN INTERNATIONAL LIMITED:O	310,163	1,522,900		0.00	2012-12-21
659	0347	Angang Steel Company Limited:H	52,371	297,991		0.00	2012-12-17
660	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,874	48,975		0.00	2012-12-11
661	0090	Puxing Energy Limited:O	20,000	14,400		0.00	2011-08-19
662	0602	Jiahua Stores Holdings Limited:O	50,000	16,500		0.00	2012-06-18
663	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	126,509	473,144		0.00	2012-12-20
664	0222	MIN XIN HOLDINGS LIMITED:O	22,021	99,535		0.00	2012-12-04
665	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,937	27,600		0.00	2012-10-25
666	0362	China Zenith Chemical Group Limited:O	105,506	16,986		0.00	2012-09-27
667	0626	Public Financial Holdings Limited:O	51,663	189,603		0.00	2012-06-07
668	1026	Universal Technologies Holdings Limited:O	81,589	40,387		0.00	2011-09-26
669	0070	Rich Goldman Holdings Limited:O	180,700	27,466		0.00	2012-09-04
670	0382	Welling Holding Limited:O	131,034	157,241		0.00	2012-12-13
671	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	149,000		0.00	2012-12-27
672	3889	Global Corn Group Limited:O	70,780	45,299		0.00	2012-03-27
673	1068	China Yurun Food Group Limited:O	84,242	472,598		0.00	2012-12-28
674	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	157,855	18,311		0.00	2012-12-28
675	3808	SINOTRUK (HONG KONG) LIMITED:O	126,438	752,306		0.00	2012-12-19
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	280,725	3,385,544		0.00	2012-12-28
677	1888	Kingboard Laminates Holdings Limited:O	136,036	482,928		0.00	2012-11-22
678	0891	Trinity Limited (BM):O	78,093	399,055		0.00	2012-12-19
679	3339	Lonking Holdings Limited:O	193,054	415,066		0.00	2012-12-13
680	0435	Sunlight Real Estate Investment Trust:Unit	71,878	237,916		0.00	2012-12-21
681	1029	IRC LIMITED:O	155,814	185,419		0.00	2012-12-27
682	0826	Tiangong International Company Limited:O	85,825	156,202		0.00	2012-10-30
683	0119	Poly Property Group Co., Limited:O	160,163	943,360		0.00	2012-12-28
684	0156	LIPPO CHINA RESOURCES LIMITED:O	402,951	80,590		0.00	2012-10-25
685	0982	Huafa Property Services Group Company Limited:O	402,000	16,482		0.00	2012-02-20
686	0947	MOBI Development Co., Ltd.:O	34,804	30,279		0.00	2012-12-13
687	1066	Shandong Weigao Group Medical Polymer Company Limited:H	81,150	620,798		0.00	2012-12-21
688	0743	Asia Cement (China) Holdings Corporation:O	67,000	261,300		0.00	2012-12-28
689	2777	Guangzhou R&F Properties Co., Ltd.:H	43,607	561,658		0.00	2012-12-27
690	0633	China All Access (Holdings) Limited:O	52,000	94,120		0.00	2012-11-29
691	0873	China Taifeng Beddings Holdings Limited:O	42,000	89,880		0.00	2012-11-27
692	0605	China Financial Services Holdings Limited:O	125,724	66,634		0.00	2010-11-22
693	0005	HSBC HOLDINGS PLC:O	770,169	63,076,841		0.00	2012-12-28
694	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,518	90,074		0.00	2012-11-23
695	1137	Hong Kong Technology Venture Company Limited:O	33,623	90,446		0.00	2012-12-28
696	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	321,012	452,627		0.00	2012-12-27
697	2468	Trony Solar Holdings Company Limited:O	65,146	41,042	*	0.00	2012-05-16
698	1177	SINO BIOPHARMACEUTICAL LIMITED:O	202,381	746,786		0.00	2012-12-28
699	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,251,346	4,792,655		0.00	2012-12-28
700	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	171,000		0.00	2011-09-07
701	8250	Du Du Holdings Limited (KY):O	106,667	13,333		0.00	2012-10-09
702	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	230,734	36,456		0.00	2012-11-28
703	0664	DreamEast Group Limited:Wrnt	1,655	1,307		0.00	2012-12-04
704	1280	China Qidian Guofeng Holdings Limited:O	41,800	13,167		0.00	2012-09-13
705	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,212	45,037		0.00	2012-04-03
706	0998	China CITIC Bank Corporation Limited:H	590,675	2,693,478		0.00	2012-12-19
707	0569	China Automation Group Limited:O	40,714	87,942		0.00	2012-12-28
708	1398	Industrial and Commercial Bank of China Limited:H	3,438,841	19,016,791		0.00	2012-12-28
709	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,373	197,680		0.00	2012-12-28
710	0552	China Communications Services Corporation Limited:H	94,250	420,355		0.00	2012-12-28
711	0665	Haitong International Securities Group Limited:O	36,004	121,333		0.00	2012-10-29
712	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	44,800		0.00	2012-11-09
713	0868	XINYI GLASS HOLDINGS LIMITED:O	148,548	699,661		0.00	2012-12-04
714	1115	5100 Xizang Glacier Company Limited:O	100,750	250,868		0.00	2012-07-09
715	2009	BBMG Corporation:H	45,557	318,443		0.00	2012-12-21
716	2330	China Uptown Group Company Limited:O	36,600	17,751		0.00	2012-05-28
717	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	152,100		0.00	2012-12-10
718	1181	Tang Palace (China) Holdings Limited:O	16,000	26,880		0.00	2012-12-13
719	0628	Tong Tong AI Social Group Limited:O	82,621	5,949		0.00	2012-12-04
720	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,378	525,402		0.00	2012-12-17
721	0230	Minmetals Land Limited:O	125,240	157,802		0.00	2012-11-01
722	6880	Tempus Holdings Limited:O	12,000	6,120		0.00	2012-03-21
723	0091	Golden Century International Holdings Group Limited:O	248,940	21,907		0.00	2012-12-28
724	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,100	50,020		0.00	2012-07-05
725	1900	China ITS (Holdings) Co., Ltd.:O	60,894	90,732		0.00	2012-11-19
726	0143	Guoan International Limited:O	190,660	4,957		0.00	2011-09-22
727	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
728	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,900		0.00	2012-12-06
729	3382	Tianjin Port Development Holdings Limited:O	225,623	252,698		0.00	2012-12-28
730	2010	Real Nutriceutical Group Limited:O	40,850	116,014		0.00	2012-12-19
731	0629	Yue Da International Holdings Limited:O	33,235	15,620		0.00	2012-10-16
732	2356	DAH SING BANKING GROUP LIMITED:O	45,070	383,095		0.00	2012-12-28
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	345,158	241,611		0.00	2012-11-06
734	0901	Goldstone Investment Group Limited:O	58,309	6,589		0.00	2012-12-19
735	0062	Transport International Holdings Limited:O	14,327	228,086		0.00	2012-11-23
736	8123	Sinofortune Financial Holdings Limited:O	142,772	14,991		0.00	2011-08-30
737	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	51,531	66,475		0.00	2012-11-15
738	1164	CGN Mining Company Limited:O	117,844	98,989		0.00	2012-12-28
739	0291	China Resources Beer (Holdings) Company Limited:O	84,881	2,355,448		0.00	2012-11-29
740	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	158,338	60,168		0.00	2012-12-19
741	2005	SSY Group Limited (KY):O	102,382	217,050		0.00	2012-10-30
742	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,915	529,216		0.00	2012-12-28
743	0728	CHINA TELECOM CORPORATION LIMITED:H	483,799	2,060,984		0.00	2012-12-20
744	1788	Guotai Junan International Holdings Limited:O	57,099	181,575		0.00	2012-05-09
745	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,794	1,372,416		0.00	2012-12-28
746	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	21,546		0.00	2011-11-01
747	0497	CSI Properties Limited (BM):O	325,140	99,168		0.00	2012-11-28
748	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,263	166,846		0.00	2012-12-12
749	0956	China Suntien Green Energy Corporation Limited:H	46,228	76,738		0.00	2012-03-05
750	0399	Starcoin Group Limited:O	534,540	11,760		0.00	2012-08-09
751	1186	China Railway Construction Corporation Limited:H	70,067	617,290		0.00	2012-12-28
752	2339	BeijingWest Industries International Limited:O	42,383	30,940	*	0.00	2009-01-21
753	0149	China Agri-Products Exchange Limited:O	82,757	33,930		0.00	2012-12-03
754	0298	Chuang's China Investments Limited:O	52,234	24,550		0.00	2012-05-16
755	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,449	51,165		0.00	2012-09-05
756	3939	Wanguo Gold Group Limited:O	20,000	41,400		0.00	2012-10-30
757	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,400	406,784		0.00	2012-12-12
758	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	171,036	576,391		0.00	2012-12-19
759	1338	BaWang International (Group) Holding Limited:O	96,000	73,920		0.00	2012-12-28
760	1224	C C Land Holdings Limited:O	84,820	229,862		0.00	2012-12-18
761	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,400	8,778		0.00	2011-11-17
762	0033	International Genius Company:O	48,300	15,939		0.00	2012-03-23
763	0063	China Asia Valley Group Limited:O	85,048	6,719		0.00	2011-07-13
764	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	170,169	503,700		0.00	2012-12-18
765	1165	Shunfeng International Clean Energy Limited:O	50,000	18,500		0.00	2012-12-28
766	0480	HKR INTERNATIONAL LIMITED:O	43,181	171,860		0.00	2012-12-17
767	1215	Kai Yuan Holdings Limited:O	348,426	68,640		0.00	2012-12-12
768	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,226	38,172		0.00	2011-10-21
769	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,320	583,598		0.00	2012-12-20
770	0823	Link Real Estate Investment Trust:Unit	72,023	2,790,891		0.00	2012-12-27
771	0948	Alpha Professional Holdings Limited:O	20,000	15,800		0.00	2012-08-01
772	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	201,000	67,335		0.00	2012-11-21
773	1623	Hilong Holding Limited:O	50,000	132,500		0.00	2012-12-18
774	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,698	8,507		0.00	2012-12-19
775	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,514	23,120		0.00	2012-12-11
776	8089	Chinese Strategic Holdings Limited:O	20,755	4,691		0.00	2012-05-24
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,336	2,028,712		0.00	2012-12-28
778	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,083	328,658		0.00	2012-12-28
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,042	1,058,837		0.00	2012-12-28
780	0878	SOUNDWILL HOLDINGS LIMITED:O	8,474	132,364		0.00	2012-12-11
781	1037	Maxnerva Technology Services Limited:O	11,890	3,448		0.00	2012-10-09
782	1089	Leyou Technologies Holdings Limited:O	50,000	17,500		0.00	2012-02-29
783	0094	Greenheart Group Limited:O	23,421	12,882		0.00	2012-12-27
784	1052	Yuexiu Transport Infrastructure Limited:O	50,237	184,370		0.00	2012-09-27
785	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,229	15,109		0.00	2012-02-28
786	0857	PETROCHINA COMPANY LIMITED:H	629,760	6,939,955		0.00	2012-12-21
787	0595	AV CONCEPT HOLDINGS LIMITED:O	17,848	8,567		0.00	2011-11-14
788	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,164	395,635		0.00	2012-08-17
789	0673	China Health Group Limited:O	17,805	6,054		0.00	2012-09-28
790	1361	361 Degrees International Limited:O	60,885	135,774		0.00	2012-12-28
791	0320	COMPUTIME GROUP LIMITED:O	24,400	9,028		0.00	2012-10-29
792	1225	Lerado Financial Group Company Limited:O	21,975	16,481		0.00	2011-11-01
793	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	105,600	*	0.00	2011-09-26
794	2700	Green International Holdings Limited:O	26,200	6,209		0.00	2012-12-21
795	0753	Air China Limited:H	131,783	850,000		0.00	2012-12-19
796	0547	Digital Domain Holdings Limited:O	283,451	32,597		0.00	2012-12-11
797	0687	Tysan Holdings Limited:O	25,015	36,272		0.00	2011-03-31
798	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,900	9,790		0.00	2011-09-01
799	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,929	214,676		0.00	2012-11-13
800	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,485	227,025		0.00	2012-11-29
801	0061	Green Leader Holdings Group Limited:O	33,181	9,457		0.00	2012-12-28
802	1125	LAI FUNG HOLDINGS LIMITED:O	446,253	91,482		0.00	2012-12-28
803	1176	Zhuguang Holdings Group Company Limited:O	101,326	108,419		0.00	2010-12-03
804	0952	Quam Plus International Financial Limited:O	32,951	6,261		0.00	2012-11-29
805	0144	China Merchants Port Holdings Company Limited:O	68,741	1,718,525		0.00	2012-12-27
806	1019	Convoy Global Holdings Limited:O	11,000	12,320		0.00	2011-09-19
807	0006	Power Assets Holdings Limited:O	58,446	3,845,747		0.00	2012-12-28
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,096	5,356,915		0.00	2012-12-28
809	0760	Talent Property Group Limited:O	84,750	11,611		0.00	2011-08-15
810	0364	Blockchain Group Company Limited:O	37,815	9,189		0.00	2012-03-28
811	0894	Man Yue Technology Holdings Limited:O	12,470	16,336		0.00	2012-12-17
812	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,267	818,230		0.00	2012-11-28
813	1111	Chong Hing Bank Limited:O	11,290	183,575		0.00	2012-12-21
814	0789	Artini Holdings Limited:O	32,000	9,920		0.00	2012-08-22
815	0571	ESUN HOLDINGS LIMITED:O	32,017	45,464		0.00	2012-12-28
816	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	15,085		0.00	2011-03-28
817	0992	LENOVO GROUP LIMITED:O	262,761	1,886,624		0.00	2012-12-28
818	8172	Lajin Entertainment Network Group Limited:O	12,840	3,788		0.00	2012-09-28
819	0764	Eternity Investment Limited:O	6,536	3,268		0.00	2012-11-06
820	0649	CMBC Capital Holdings Limited:Wrnt	12,400	397		0.00	2012-12-20
821	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	38,192		0.00	2011-09-30
822	0871	China Dredging Environment Protection Holdings Limited:O	20,000	41,800		0.00	2012-12-21
823	1087	InvesTech Holdings Limited:O	18,000	15,300		0.00	2012-04-03
824	0978	China Merchants Land Limited:O	26,531	41,388		0.00	2012-10-26
825	2302	CNNC International Limited:O	12,084	28,035		0.00	2012-12-28
826	2331	LI NING COMPANY LIMITED:O	26,065	136,841		0.00	2012-12-03
827	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,262	1,363,070		0.00	2012-12-21
828	0066	MTR CORPORATION LIMITED:O	141,409	4,312,975		0.00	2012-12-21
829	8120	China Demeter Financial Investments Limited:O	8,684	3,126		0.00	2012-11-28
830	0160	Hon Kwok Land Investment Company, Limited:O	11,660	34,863		0.00	2012-11-12
831	0806	Value Partners Group Limited:O	42,161	217,129		0.00	2012-12-21
832	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,303	16,703		0.00	2012-11-26
833	0997	Chinlink International Holdings Limited:O	38,000	12,350		0.00	2012-05-30
834	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	92,640		0.00	2012-12-28
835	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,221	53,997		0.00	2012-12-13
836	1333	China Zhongwang Holdings Limited:O	127,652	361,255		0.00	2012-12-05
837	1201	Tesson Holdings Limited:O	6,100	4,819		0.00	2012-03-30
838	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,100	245,322		0.00	2012-12-14
839	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	15,600		0.00	2012-12-11
840	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	61,920		0.00	2012-11-07
841	3328	Bank of Communications Co., Ltd.:H	805,871	4,665,993		0.00	2012-12-20
842	2778	Champion Real Estate Investment Trust:Unit	130,097	480,058		0.00	2012-12-27
843	0083	SINO LAND COMPANY LIMITED:O	135,463	1,904,610		0.00	2012-12-20
844	0933	Brightoil Petroleum (Holdings) Limited:O	198,808	306,164		0.00	2012-12-17
845	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	202,227	85,946		0.00	2012-12-28
846	0065	Grand Ocean Advanced Resources Company Limited:O	19,846	21,632		0.00	2012-11-22
847	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,251	323,324		0.00	2012-12-03
848	2086	Leadway Technology Investment Group Limited:O	6,347	3,237		0.00	2011-05-26
849	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	2,709		0.00	2011-12-05
850	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,450	23,983		0.00	2012-03-02
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,240	1,705,534		0.00	2012-12-28
852	8078	China Creative Digital Entertainment Limited:O	6,098	1,037		0.00	2012-12-12
853	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,028	12,809		0.00	2010-09-09
854	0282	NEXT DIGITAL LIMITED:O	52,776	74,414		0.00	2012-12-18
855	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,846	15,678		0.00	2012-11-12
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,242,869	32,715,503		0.00	2012-12-28
857	0258	TOMSON GROUP LIMITED:O	31,242	63,109		0.00	2012-12-18
858	0369	Wing Tai Properties Limited:O	28,984	144,920		0.00	2012-11-12
859	2039	China International Marine Containers (Group) Co., Ltd.:H	31,031	362,442		0.00	2012-12-21
860	1104	APAC Resources Limited:O	147,145	28,693		0.00	2011-10-21
861	2020	ANTA Sports Products Limited:O	53,221	359,242		0.00	2012-11-27
862	0207	Joy City Property Limited:O	11,399	49,016		0.00	2011-05-30
863	1207	SRE Group Limited:O	120,572	48,229		0.00	2012-12-18
864	2198	China Sanjiang Fine Chemicals Company Limited:O	21,376	66,479	*	0.00	2012-12-13
865	0691	China Shanshui Cement Group Limited:O	59,199	332,106		0.00	2012-12-12
866	0694	Beijing Capital International Airport Company Limited:H	39,481	222,673		0.00	2012-11-12
867	8046	Heng Xin China Holdings Limited:O	65,172	19,877		0.00	2012-12-28
868	8011	Polyard Petroleum International Group Limited:O	38,242	8,031		0.00	2012-07-16
869	1899	Xingda International Holdings Limited:O	31,643	126,572		0.00	2012-11-19
870	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	125,600	148,208		0.00	2012-12-07
871	0533	GOLDLION HOLDINGS LIMITED:O	20,227	83,740		0.00	2012-12-28
872	0373	ALLIED GROUP LIMITED (HK):O	3,922	99,227		0.00	2012-07-12
873	2689	Nine Dragons Paper (Holdings) Limited:O	95,099	659,987		0.00	2012-12-28
874	0513	CONTINENTAL HOLDINGS LIMITED:O	103,990	9,463		0.00	2012-12-20
875	1251	SPT Energy Group Inc.:O	31,000	116,560		0.00	2012-12-28
876	0395	Smartac International Holdings Limited:O	49,826	8,969		0.00	2012-10-22
877	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,269	82,900		0.00	2012-11-14
878	0650	Productive Technologies Company Limited (BM):O	6,995	2,868		0.00	2010-11-22
879	1830	Perfect Medical Health Management Limited (KY):O	20,000	11,800		0.00	2012-03-13
880	0672	Zhong An Group Limited:O	47,100	54,165		0.00	2012-12-20
881	0384	CHINA GAS HOLDINGS LIMITED:O	90,307	552,679		0.00	2012-11-29
882	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,956	260,892		0.00	2012-12-27
883	0926	Besunyen Holdings Company Limited:O	30,944	15,008		0.00	2012-12-17
884	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2011-12-02
885	1086	Goodbaby International Holdings Limited:O	19,521	55,635		0.00	2012-11-02
886	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,128	650,530		0.00	2012-12-17
887	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,070	2,610,032		0.00	2012-12-18
888	8085	Hong Kong Life Sciences and Technologies Group Limited:O	63,855	13,920		0.00	2012-10-08
889	0913	Harbour Digital Asset Capital Limited:O	3,758	2,819		0.00	2012-12-13
890	3337	Anton Oilfield Services Group:O	41,173	157,281		0.00	2012-12-27
891	0413	South China Holdings Company Limited:O	57,609	38,598		0.00	2011-03-16
892	0410	SOHO CHINA LIMITED:O	98,197	599,984		0.00	2012-12-21
893	1813	KWG Group Holdings Limited:O	55,460	315,567		0.00	2012-12-20
894	0272	SHUI ON LAND LIMITED:O	114,529	432,920		0.00	2012-12-20
895	8155	South China Assets Holdings Limited:O	213,275	26,659		0.00	2011-04-06
896	3818	China Dongxiang (Group) Co., Ltd.:O	105,100	105,100		0.00	2012-07-18
897	1555	MIE Holdings Corporation:O	50,195	118,460		0.00	2012-12-27
898	1228	Superb Summit International Group Limited:O	110,800	27,700		0.00	2012-03-06
899	0285	BYD Electronic (International) Company Limited:O	42,198	84,396		0.00	2012-11-22
900	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	2,804		0.00	2011-12-29
901	0828	DYNASTY FINE WINES GROUP LIMITED:O	23,223	33,441		0.00	2012-08-29
902	0953	Shaw Brothers Holdings Limited:O	22,000	6,930		0.00	2012-03-14
903	0558	L.K. Technology Holdings Limited:O	20,942	36,858		0.00	2012-03-06
904	1088	China Shenhua Energy Company Limited:H	62,136	2,109,517		0.00	2012-12-18
905	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	4,774		0.00	2010-09-13
906	2083	Nature Home Holding Company Limited:O	27,000	43,740		0.00	2012-02-29
907	0244	SINCERE COMPANY, LIMITED (THE):O	10,427	7,090		0.00	2012-04-27
908	0829	Shenguan Holdings (Group) Limited:O	60,108	242,235		0.00	2012-09-24
909	0853	MicroPort Scientific Corporation:O	25,430	108,078		0.00	2012-12-17
910	8212	Celebrate International Holdings Limited:O	13,803	5,659		0.00	2012-12-17
911	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-07-06
912	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,000		0.00	2012-07-03
913	0378	FDG Kinetic Limited:O	7,942	6,830		0.00	2011-04-19
914	2028	Jolimark Holdings Limited:O	10,000	6,800		0.00	2010-09-01
915	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,273	292,534		0.00	2012-12-21
916	1230	Yashili International Holdings Ltd:O	62,700	128,535		0.00	2012-11-22
917	1199	COSCO SHIPPING Ports Limited:O	49,327	556,409		0.00	2012-12-27
918	1070	TCL Electronics Holdings Limited:O	23,195	100,434		0.00	2012-12-20
919	0498	Blue River Holdings Limited:O	80,261	13,644		0.00	2012-12-17
920	1141	CMBC Capital Holdings Limited:O	51,600	5,624		0.00	2012-12-12
921	0086	SUN HUNG KAI & CO. LIMITED:O	37,217	186,457		0.00	2012-12-06
922	1211	BYD COMPANY LIMITED:H	13,588	308,448		0.00	2012-12-27
923	1988	China Minsheng Banking Corp., Ltd.:H	97,973	858,243		0.00	2012-12-28
924	8103	hmvod Limited:O	10,850	1,671		0.00	2012-12-13
925	8150	Seamless Green China (Holdings) Limited:O	5,831	1,778		0.00	2012-09-03
926	0302	OCBC Bank (Hong Kong) Limited:O	5,057	406,836		0.00	2012-12-20
927	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,449	435,839		0.00	2012-12-14
928	0866	China Qinfa Group Limited:O	34,400	39,216		0.00	2012-12-20
929	0668	Doyen International Holdings Limited:O	20,879	18,582		0.00	2012-09-10
930	1036	Vanke Overseas Investment Holding Company Limited:O	4,221	54,535		0.00	2012-12-28
931	0506	China Foods Limited:O	45,174	325,705		0.00	2012-12-21
932	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	75,049	364,738		0.00	2012-12-21
933	2007	Country Garden Holdings Company Limited:O	289,359	1,154,542		0.00	2012-12-28
934	0815	China Silver Group Limited:O	14,000	19,460		0.00	2012-12-28
935	1055	China Southern Airlines Company Limited:H	44,298	172,319		0.00	2012-12-21
936	0332	Yuan Heng Gas Holdings Limited:O	16,131	14,034		0.00	2012-12-17
937	0290	GoFintech Quantum Innovation Limited:O	50,000	5,350		0.00	2011-02-01
938	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,670	162,049		0.00	2012-12-03
939	0402	Peace Map Holding Limited:O	28,430	5,288		0.00	2012-12-21
940	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,556	46,473		0.00	2012-11-26
941	1083	Towngas Smart Energy Company Limited:O	37,924	246,506		0.00	2012-10-29
942	8079	Wisdomcome Group Holdings Limited:O	10,766	2,476		0.00	2012-12-14
943	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	33,000		0.00	2012-03-14
944	0758	Macrolink Capital Holdings Limited:O	15,486	7,278		0.00	2011-06-03
945	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	340		0.00	2010-07-20
946	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,664	13,820		0.00	2012-10-22
947	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,100	6,161		0.00	2010-09-21
948	1208	MMG Limited (HK):O	79,416	257,308		0.00	2012-12-28
949	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	3,594		0.00	2010-05-12
950	2789	Yuanda China Holdings Limited:O	92,641	85,230		0.00	2012-12-27
951	1238	Powerlong Real Estate Holdings Limited:O	60,000	98,400		0.00	2012-12-13
952	0001	CK Hutchison Holdings Limited:O	34,000	4,042,600		0.00	2012-12-20
953	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,695	361,697		0.00	2012-04-30
954	0512	Grand Pharmaceutical Group Limited:O	28,421	10,658		0.00	2011-10-28
955	3918	NagaCorp Ltd.:O	30,113	143,037		0.00	2012-12-21
956	2188	China Titans Energy Technology Group Co., Limited:O	11,870	6,054		0.00	2012-03-27
957	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,094	555,832		0.00	2012-12-21
958	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,292	2,067,555		0.00	2012-12-28
959	1058	NAMYUE HOLDINGS LIMITED:O	7,569	2,763		0.00	2011-12-23
960	0889	DATRONIX HOLDINGS LIMITED:O	4,500	5,895		0.00	2012-12-27
961	1966	China SCE Group Holdings Limited:O	40,000	76,000		0.00	2012-12-11
962	1091	South Manganese Investment Limited:O	42,338	36,411		0.00	2012-11-26
963	1368	Xtep International Holdings Limited:O	30,275	99,605		0.00	2012-08-17
964	1099	SINOPHARM GROUP CO. LTD.:H	11,296	273,928		0.00	2012-12-28
965	0572	Future World Holdings Limited:O	4,643	1,114		0.00	2012-10-15
966	3666	Shanghai XNG Holdings Limited:O	20,000	26,400		0.00	2012-12-28
967	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,581	42,302		0.00	2012-12-13
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	232,423	69,727		0.00	2012-11-21
969	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,598	17,487		0.00	2011-06-15
970	0917	NEW WORLD CHINA LAND LIMITED:O	114,599	426,308		0.00	2012-12-28
971	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,169	141,072		0.00	2012-12-03
972	0329	OCI International Holdings Limited:O	1,375	2,709		0.00	2012-11-16
973	1110	Kingworld Medicines Group Limited:O	8,000	10,800		0.00	2011-09-30
974	0494	LI & FUNG LIMITED:O	106,549	1,440,542		0.00	2012-12-28
975	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,909	232,331		0.00	2012-10-18
976	0531	Samson Holding Ltd.:O	38,513	49,297		0.00	2012-09-17
977	1798	China Datang Corporation Renewable Power Co., Limited:H	31,449	30,506		0.00	2012-12-11
978	0499	Qingdao Holdings International Limited:O	6,227	8,718		0.00	2012-12-21
979	3399	Guangdong Yueyun Transportation Company Limited:H	1,716	3,518		0.00	2010-10-19
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,519	179,803		0.00	2012-12-20
981	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,054	709,727		0.00	2012-12-28
982	2488	LAUNCH TECH COMPANY LIMITED:H	337	3,761		0.00	2011-08-05
983	0819	Tianneng Power International Limited:O	13,531	67,249		0.00	2012-12-27
984	2238	Guangzhou Automobile Group Co., Ltd.:H	27,172	188,030		0.00	2012-11-22
985	0839	Anhui Tianda Oil Pipe Company Limited:H	6,104	9,034		0.00	2012-09-14
986	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,834	56,369		0.00	2012-12-18
987	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,062	13,531		0.00	2012-08-29
988	0902	HUA NENG POWER INTERNATIONAL, INC.:H	43,197	310,154		0.00	2012-12-07
989	0375	YGM TRADING LIMITED:O	2,000	36,600		0.00	2012-12-11
990	3933	United Laboratories International Holdings Limited (The):O	19,614	73,356		0.00	2012-12-20
991	3393	Wasion Holdings Limited:O	11,164	41,084		0.00	2012-11-06
992	1062	China Development Bank International Investment Limited:O	34,820	29,945		0.00	2011-01-26
993	0098	Xingfa Aluminium Holdings Limited:O	5,000	7,100		0.00	2011-05-20
994	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,150	1,365		0.00	2012-10-29
995	8243	Dahe Media Co., Ltd.:H	2,922	561		0.00	2010-07-16
996	3983	China BlueChemical Ltd.:H	20,665	105,805		0.00	2012-12-28
997	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,733	2,174,122		0.00	2012-12-28
998	0009	KEYNE LTD:O	7,923	3,724		0.00	2012-12-12
999	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,367	39,259		0.00	2012-12-28
1000	2379	China Clean Energy Technology Group Limited:O	2,493	1,271		0.00	2011-04-21
1001	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,956	2,649		0.00	2012-12-20
1002	0450	HUNG HING PRINTING GROUP LIMITED:O	10,356	11,392		0.00	2011-11-18
1003	0087	SWIRE PACIFIC LIMITED:B	33,817	603,972		0.00	2012-11-26
1004	1386	Vestate Group Holdings Limited:O	7,000	2,170		0.00	2011-10-11
1005	0659	CTF Services Limited (BM):O	40,902	538,270		0.00	2012-12-27
1006	3989	Capital Environment Holdings Limited:O	20,810	7,179		0.00	2012-08-22
1007	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	11,080		0.00	2012-04-16
1008	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,002	116,846		0.00	2012-06-12
1009	1069	China Health Technology Group Holding Company Limited:O	4,000	4,240		0.00	2012-09-18
1010	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	4,140		0.00	2011-09-26
1011	1468	Jakota Capital (Holding) Group:O	10,000	2,600		0.00	2012-09-12
1012	1600	Tian Lun Gas Holdings Limited:O	8,500	33,490		0.00	2012-11-13
1013	0101	HANG LUNG PROPERTIES LIMITED:O	45,808	1,392,563		0.00	2012-12-07
1014	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,290		0.00	2010-08-27
1015	0196	Honghua Group Limited:O	32,538	93,384		0.00	2012-12-14
1016	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,000		0.00	2012-06-05
1017	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,208	12,564		0.00	2012-11-15
1018	0158	MELBOURNE ENTERPRISES LIMITED:O	248	35,712		0.00	2012-11-26
1019	0124	Guangdong Land Holdings Limited:O	16,725	48,670		0.00	2012-02-23
1020	8236	Powerleader Science & Technology Group Limited:H	5,900	1,652		0.00	2012-07-03
1021	2308	EVOC Intelligent Technology Company Limited:H	2,987	2,718		0.00	2011-04-18
1022	0848	Maoye International Holdings Limited:O	52,000	82,680		0.00	2012-09-17
1023	0472	New Silkroad Culturaltainment Limited:O	16,128	6,048		0.00	2012-12-04
1024	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	764	3,132		0.00	2012-12-14
1025	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,065	114,247		0.00	2012-12-28
1026	3300	CHINA GLASS HOLDINGS LIMITED:O	14,766	17,276		0.00	2012-11-02
1027	0278	WAH HA REALTY COMPANY LIMITED:O	1,151	5,974		0.00	2012-10-18
1028	1838	China Properties Group Limited:O	17,162	41,189		0.00	2012-10-31
1029	1013	Wai Chun Group Holdings Limited:O	50,686	1,774		0.00	2012-04-27
1030	2888	STANDARD CHARTERED PLC:O	21,935	4,345,324		0.00	2012-12-28
1031	0813	Shimao Group Holdings Limited:O	31,300	457,606		0.00	2012-12-18
1032	1999	Man Wah Holdings Limited:O	8,031	52,924		0.00	2012-11-15
1033	0030	YNBY International Limited:O	10,500	5,145	*	0.00	2012-06-28
1034	1010	Sky Blue 11 Company Limited:O	3,000	1,800		0.00	2011-01-04
1035	2299	Billion Industrial Holdings Limited:O	20,400	97,512		0.00	2012-05-21
1036	1234	China Lilang Limited:O	10,619	49,060		0.00	2012-11-19
1037	1030	SEAZEN GROUP LIMITED:O	50,000	72,500		0.00	2012-12-20
1038	0641	CHTC Fong's International Company Limited:O	4,825	10,422		0.00	2012-10-29
1039	0109	Good Resources Holdings Limited (BM):O	12,457	3,114		0.00	2012-02-22
1040	0832	Central China Real Estate Limited:O	20,730	55,349		0.00	2012-07-10
1041	1378	China Hongqiao Group Limited:O	50,000	200,000		0.00	2012-10-29
1042	2038	FIH Mobile Limited:O	62,053	228,976		0.00	2012-12-28
1043	0945	MANULIFE FINANCIAL CORPORATION:O	15,146	1,576,699		0.00	2012-12-28
1044	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840	2,167		0.00	2012-12-07
1045	0439	KuangChi Science Limited:O	10,110	1,415		0.00	2012-05-09
1046	2008	Phoenix Media Investment (Holdings) Limited:O	41,742	100,598		0.00	2012-08-23
1047	3383	Agile Group Holdings Limited (KY):O	28,674	309,679		0.00	2012-12-18
1048	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,194	230,212		0.00	2012-12-19
1049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,151	709,047		0.00	2012-12-18
1050	0311	LUEN THAI HOLDINGS LIMITED:O	8,204	9,599		0.00	2012-04-24
1051	0339	China Sci-Tech Industrial Investment Group Limited:O	662	331		0.00	2012-03-26
1052	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,047	104,696		0.00	2012-12-18
1053	1231	Newton Resources Ltd:O	31,903	28,713		0.00	2012-11-02
1054	0004	Wharf (Holdings) Limited (The):O	24,122	1,448,526		0.00	2012-12-21
1055	0923	Integrated Waste Solutions Group Holdings Limited:O	18,855	25,831	*	0.00	2011-11-10
1056	8340	Zijing International Financial Holdings Limited:O	5,000	605		0.00	2010-05-11
1057	8272	Chinese Food and Beverage Group Limited:O	33,500	570	*	0.00	2011-09-28
1058	0941	China Mobile Limited (HK):O	154,662	13,958,246		0.00	2012-12-28
1059	8192	Global Token Limited:O	96,000	2,592		0.00	2012-05-24
1060	1382	Pacific Textiles Holdings Limited:O	10,830	75,052		0.00	2012-11-29
1061	1638	Kaisa Group Holdings Ltd.:O	36,500	89,425		0.00	2012-12-28
1062	0147	International Business Settlement Holdings Limited:O	140,200	58,183		0.00	2012-11-20
1063	2280	HC Group Inc.:O	4,162	12,486		0.00	2011-07-12
1064	0019	SWIRE PACIFIC LIMITED:A	6,708	641,956		0.00	2012-11-21
1065	2336	Shuoao International Holdings Limited (KY):O	7,886	1,427		0.00	2012-08-03
1066	1005	MATRIX HOLDINGS LIMITED:O	5,162	9,498		0.00	2011-03-11
1067	3333	China Evergrande Group:O	106,908	442,599		0.00	2012-12-21
1068	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,000	1,485	*	0.00	2011-09-09
1069	3389	Hengdeli Holdings Limited:O	30,322	87,631		0.00	2012-12-17
1070	6823	HKT Limited (KY):O	44,224	335,660		0.00	2012-12-28
1071	8131	ABC MULTIACTIVE LIMITED:O	1,100	174		0.00	2012-05-09
1072	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,226	886,053		0.00	2012-12-19
1073	8022	Evershine Group Holdings Limited:O	440	145		0.00	2012-12-12
1074	6837	Haitong Securities Co., Ltd.:H	10,000	130,200		0.00	2012-12-06
1075	0546	Fufeng Group Limited:O	11,572	38,766		0.00	2012-12-19
1076	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,728	65,303		0.00	2012-12-28
1077	1878	SOUTHGOBI RESOURCES LTD.:O	1,187	18,755		0.00	2012-09-25
1078	8071	China Netcom Technology Holdings Limited:O	12,074	966		0.00	2012-11-06
1079	1038	CK Infrastructure Holdings Limited:O	16,218	771,166		0.00	2012-12-21
1080	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,171	5,867		0.00	2012-07-30
1081	8137	Honbridge Holdings Limited:O	40,238	30,983		0.00	2012-01-06
1082	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2010-08-03
1083	1829	China Machinery Engineering Corporation:H	5,000	31,550		0.00	2012-12-28
1084	8100	Famous Tech International Holdings Limited:O	7,829	1,566		0.00	2012-12-11
1085	0327	PAX Global Technology Limited:O	6,457	10,137		0.00	2012-08-16
1086	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,205	193,691		0.00	2012-12-13
1087	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	1,371		0.00	2010-10-13
1088	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,857,600		0.00	2012-12-27
1089	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	5,340		0.00	2010-10-26
1090	2382	Sunny Optical Technology (Group) Company Limited:O	5,931	30,129		0.00	2012-12-28
1091	0226	LIPPO LIMITED (HK):O	2,844	10,295		0.00	2012-12-20
1092	0305	Wuling Motors Holdings Limited:O	6,697	3,549		0.00	2012-12-10
1093	3900	Greentown China Holdings Limited:O	12,214	170,019		0.00	2012-12-14
1094	0096	YUSEI HOLDINGS LIMITED:O	1,000	800		0.00	2011-05-31
1095	1178	Huiyin Holdings Group Limited:O	7,744	1,022		0.00	2012-09-13
1096	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,480	1,611,139		0.00	2012-12-28
1097	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,453	67,212		0.00	2012-10-18
1098	0876	Kaisa Health Group Holdings Limited:O	1,704	2,403		0.00	2012-03-21
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	20,117	169,989		0.00	2012-12-05
1100	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,369	1,177		0.00	2011-05-25
1101	0651	China Ocean Industry Group Limited:O	19,196	1,229		0.00	2012-07-27
1102	1685	Boer Power Holdings Limited:O	4,058	15,218		0.00	2012-10-22
1103	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,192	27,518		0.00	2012-07-09
1104	0578	Rosan Resources Holdings Limited:O	3,681	1,730		0.00	2012-11-01
1105	0814	Beijing Jingkelong Company Limited:H	929	4,914		0.00	2010-11-04
1106	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	3,959		0.00	2009-02-11
1107	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,712	20,611	*	0.00	2009-07-28
1108	0148	Kingboard Holdings Limited:O	4,282	116,899		0.00	2012-11-16
1109	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,037	642,680		0.00	2012-12-28
1110	1213	MOBICON GROUP LIMITED:O	1,000	1,050		0.00	2011-04-18
1111	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,472	31,059		0.00	2012-10-03
1112	2282	MGM China Holdings Limited:O	18,841	264,151		0.00	2012-12-27
1113	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1114	2327	Meilleure Health International Industry Group Limited:O	8,000	3,160		0.00	2011-10-27
1115	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,082	121,968		0.00	2012-12-20
1116	0883	CNOOC LIMITED:O	219,418	3,694,999		0.00	2012-12-28
1117	1972	SWIRE PROPERTIES LIMITED:O	28,440	730,908		0.00	2012-12-28
1118	8325	China Smartpay Group Holdings Limited:O	2,900	2,668		0.00	2012-09-28
1119	1388	Embry Holdings Limited:O	2,000	8,840		0.00	2012-04-02
1120	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	1,044		0.00	2012-12-13
1121	8047	China Ocean Group Development Limited:O	9,205	1,418		0.00	2012-12-21
1122	3308	Golden Eagle Retail Group Limited:O	8,889	166,580		0.00	2012-12-27
1123	1299	AIA Group Limited:O	54,847	1,661,864		0.00	2012-12-28
1124	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	125		0.00	2010-12-22
1125	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	48,300		0.00	2012-11-01
1126	0692	Shenzhou Space Park Group Limited:O	9,855	2,710		0.00	2012-12-12
1127	0599	E. BON HOLDINGS LIMITED:O	1,339	1,004		0.00	2011-04-13
1128	0867	China Medical System Holdings Limited:O	10,739	64,756		0.00	2012-11-27
1129	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	3,725		0.00	2012-07-04
1130	1117	China Modern Dairy Holdings Ltd.:O	20,838	42,301		0.00	2012-12-13
1131	0198	SMI Holdings Group Limited:O	34,905	6,388		0.00	2012-12-10
1132	0489	DongFeng Motor Group Company Limited (CN):H	12,288	147,210		0.00	2012-12-20
1133	0557	China Tian Yuan Healthcare Group Limited:O	1,643	1,084		0.00	2010-11-04
1134	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,450	5,713		0.00	2011-04-07
1135	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,948	38,197	*	0.00	2011-01-27
1136	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	21,053	199,161		0.00	2012-12-28
1137	0509	Century Sunshine Group Holdings Limited:O	10,616	5,839		0.00	2010-03-11
1138	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	33,120		0.00	2012-12-21
1139	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	594		0.00	2011-02-09
1140	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	1,914		0.00	2011-06-08
1141	1700	Springland International Holdings Limited:O	10,081	41,836		0.00	2012-07-10
1142	0640	Infinity Development Holdings Company Limited:O	2,000	1,040		0.00	2011-06-22
1143	3303	Jutal Offshore Oil Services Limited:O	2,500	2,725		0.00	2012-09-12
1144	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,272	106,171		0.00	2012-12-10
1145	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,349	2,255		0.00	2011-09-16
1146	8026	China Brilliant Global Limited:O	3,000	444		0.00	2007-07-27
1147	8228	National Arts Group Holdings Limited:O	16,069	1,639		0.00	2012-12-17
1148	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,408	29,568		0.00	2012-04-20
1149	2266	Dorsett Hospitality International Limited:O	7,800	14,430		0.00	2012-07-19
1150	0020	WHEELOCK AND COMPANY LIMITED:O	7,909	306,078		0.00	2012-12-27
1151	0224	PIONEER GLOBAL GROUP LIMITED:O	4,457	3,833		0.00	2012-11-14
1152	1628	Yuzhou Group Holdings Company Limited:O	11,000	23,430		0.00	2012-09-20
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,952	350,064		0.00	2012-12-07
1154	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	788		0.00	2012-11-14
1155	0817	China Jinmao Holdings Group Limited:O	33,523	94,870		0.00	2012-12-20
1156	0880	SJM Holdings Limited:O	20,240	365,534		0.00	2012-12-27
1157	0433	North Mining Shares Company Limited:O	50,907	25,199		0.00	2012-12-19
1158	0660	Wai Chun Bio-Technology Limited:O	54,453	3,812		0.00	2011-06-10
1159	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,339	2,825		0.00	2012-10-19
1160	0456	New City Development Group Limited:O	8,880	2,531		0.00	2012-09-18
1161	0313	Richly Field China Development Limited:O	30,988	2,727	*	0.00	2011-11-15
1162	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	2,880		0.00	2012-04-27
1163	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	694		0.00	2009-06-25
1164	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,494	1,096		0.00	2012-09-24
1165	0458	TRISTATE HOLDINGS LIMITED:O	918	3,553		0.00	2012-11-20
1166	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,793	2,841		0.00	2012-07-20
1167	0102	Summit Ascent Holdings Limited:O	806	1,451		0.00	2011-09-12
1168	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	11,348		0.00	2010-02-19
1169	8126	G.A. HOLDINGS LIMITED:O	1,570	502		0.00	2007-08-02
1170	3823	Tech Pro Technology Development Limited:O	3,500	9,940		0.00	2012-05-18
1171	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,863	40,986		0.00	2012-11-15
1172	2326	New Provenance Everlasting Holdings Limited:O	6,500	871		0.00	2012-12-13
1173	1139	VICTORY GROUP LIMITED:O	2,765	747		0.00	2012-12-07
1174	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,000	4,170		0.00	2011-02-23
1175	1968	Peak Sport Products Co., Limited:O	6,707	10,195		0.00	2012-11-27
1176	8159	China United Venture Investment Limited:O	2,000	210		0.00	2012-02-10
1177	0436	New Universe Environmental Group Limited:O	8,298	871		0.00	2012-02-10
1178	0678	Genting Hong Kong Limited:O	24,077	60,674		0.00	2012-03-26
1179	1193	China Resources Gas Group Limited:O	6,889	110,086		0.00	2012-12-28
1180	1003	Huanxi Media Group Limited:O	828	204		0.00	2012-10-18
1181	0310	Prosperity Investment Holdings Limited:O	2,200	737		0.00	2012-08-24
1182	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	224		0.00	2010-05-10
1183	1682	Hang Pin Living Technology Company Limited:O	1,346	1,238		0.00	2012-05-09
1184	0773	China Metal Recycling (Holdings) Limited:O	3,530	28,346		0.00	2012-12-20
1185	0053	GUOCO GROUP LIMITED:O	974	90,582		0.00	2012-11-05
1186	0169	Wanda Hotel Development Company Limited:O	6,838	2,051		0.00	2011-08-01
1187	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,600	4,384		0.00	2012-11-29
1188	0683	KERRY PROPERTIES LIMITED:O	4,029	162,167		0.00	2012-11-30
1189	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,225	429		0.00	2011-07-13
1190	0954	Changmao Biochemical Engineering Company Limited:H	500	420		0.00	2010-07-28
1191	1106	Ming Lam Holdings Limited:O	3,252	741		0.00	2011-08-01
1192	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,645	57,134		0.00	2012-12-05
1193	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	2,125		0.00	2011-01-10
1194	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,873	369,216		0.00	2012-12-27
1195	1833	Intime Retail (Group) Company Limited:O	5,129	47,597		0.00	2012-10-22
1196	0159	Brockman Mining Limited:O	18,419	8,012		0.00	2012-10-26
1197	1065	Tianjin Capital Environmental Protection Group Company Limited:H	845	1,690		0.00	2012-12-18
1198	2898	Longrun Tea Group Company Limited:O	3,500	1,260		0.00	2010-11-24
1199	0467	United Energy Group Limited:O	30,852	43,810		0.00	2012-06-05
1200	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,073	408		0.00	2011-07-07
1201	8226	KOALA Financial Group Limited:O	1,013	258		0.00	2011-03-08
1202	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,880	706	*	0.00	2008-05-19
1203	1910	Samsonite Group S.A.:O	3,200	49,920		0.00	2012-12-28
1204	0877	OM Technologies (Group) Limited:O	1,718	3,762		0.00	2012-12-11
1205	0822	Ka Shui International Holdings Limited:O	1,950	2,847		0.00	2012-11-07
1206	1109	CHINA RESOURCES LAND LIMITED:O	12,353	260,648		0.00	2012-12-18
1207	0550	Allegro Culture Limited:O	693	1,532		0.00	2010-08-27
1208	2355	BAOYE GROUP COMPANY LIMITED:H	654	3,473		0.00	2010-12-03
1209	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	23,808		0.00	2012-12-27
1210	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,740		0.00	2012-11-06
1211	1236	National Agricultural Holdings Limited:O	520	369		0.00	2011-03-25
1212	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,440		0.00	2012-10-03
1213	1929	Chow Tai Fook Jewellery Group Limited:O	20,455	253,642		0.00	2012-12-27
1214	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,519	3,950		0.00	2011-07-18
1215	0112	Lerthai Group Limited:O	648	2,534		0.00	2012-12-21
1216	2389	Beijing Health (Holdings) Limited (KY):O	7,999	1,104		0.00	2012-03-13
1217	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	703	5,202		0.00	2012-07-18
1218	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	3,096		0.00	2011-10-19
1219	0059	Skyfame Realty (Holdings) Limited:O	4,151	2,698		0.00	2012-12-12
1220	1187	Han Tang International Holdings Limited:O	216	745		0.00	2012-12-10
1221	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	310	33,232		0.00	2012-08-09
1222	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	479	8,210		0.00	2012-11-19
1223	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916	243		0.00	2012-03-07
1224	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	505	803		0.00	2012-12-11
1225	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	252		0.00	2010-12-10
1226	0975	Mongolian Mining Corporation:O	6,426	24,290		0.00	2012-12-03
1227	0253	SHUN HO HOLDINGS LIMITED:O	523	722		0.00	2012-06-21
1228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,627	10,550		0.00	2012-12-17
1229	0718	Tai United Holdings Limited:O	6,327	215	*	0.00	2011-09-23
1230	1328	Goldstream Investment Limited:O	5,000	2,400		0.00	2011-03-15
1231	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	427		0.00	2012-07-30
1232	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,073	49,036		0.00	2012-11-14
1233	0825	New World Department Store China Limited:O	2,718	13,536		0.00	2012-06-22
1234	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	71	4,473		0.00	2012-11-20
1235	3318	China Boton Group Company Limited:O	949	1,006		0.00	2012-07-06
1236	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	8,350		0.00	2012-11-29
1237	0543	Pacific Online Limited:O	1,638	4,488		0.00	2012-10-19
1238	0111	Cinda International Holdings Limited:O	959	854		0.00	2011-04-08
1239	2398	Good Friend International Holdings Inc.:O	600	1,422		0.00	2011-10-04
1240	0979	Green Energy Group Limited:O	672	195		0.00	2012-07-12
1241	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	1,228		0.00	2012-09-26
1242	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,406	1,828		0.00	2011-11-16
1243	0486	UNITED COMPANY RUSAL, IPJSC:O	21,162	105,175		0.00	2012-12-28
1244	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,436	7,252		0.00	2011-07-19
1245	0426	ONE MEDIA GROUP LIMITED (KY):O	550	479		0.00	2011-01-04
1246	0047	Hop Hing Group Holdings Limited:O	13,378	5,217		0.00	2012-09-14
1247	8066	Phoenitron Holdings Limited:O	4,000	2,160		0.00	2012-12-06
1248	1025	WUMART STORES, INC.:H	700	11,732		0.00	2012-12-28
1249	2002	China Sunshine Paper Holdings Company Limited:O	1,040	936		0.00	2011-05-18
1250	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,128	54,477		0.00	2012-12-28
1251	1259	Prosperous Future Holdings Limited (KY):O	1,294	4,270		0.00	2012-12-17
1252	0538	Ajisen (China) Holdings Limited:O	1,371	9,967		0.00	2012-10-05
1253	0530	Goldin Financial Holdings Limited:O	8,888	9,599		0.00	2012-10-04
1254	1882	Haitian International Holdings Limited:O	2,006	18,255		0.00	2012-05-24
1255	0973	L'Occitane International S.A.:O	1,825	44,986		0.00	2012-09-28
1256	0231	Ping An Securities Group (Holdings) Limited:O	13,310	1,690		0.00	2012-05-15
1257	8279	AGTech Holdings Limited:O	4,660	1,584		0.00	2010-06-09
1258	0609	Tiande Chemical Holdings Limited:O	1,000	1,490		0.00	2011-06-02
1259	0039	China Beidahuang Industry Group Holdings Limited:O	1,400	840		0.00	2012-10-19
1260	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,080		0.00	2010-01-05
1261	3344	GTI Holdings Limited (KY):O	500	585		0.00	2011-07-25
1262	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,377	37,179		0.00	2012-12-27
1263	8317	Finet Group Limited:O	489	191		0.00	2011-06-10
1264	0623	SinoMedia Holding Limited:O	609	2,162		0.00	2012-11-22
1265	0851	Sheng Yuan Holdings Limited:O	1,695	763		0.00	2011-05-31
1266	0337	Greenland Hong Kong Holdings Limited:O	1,100	2,079		0.00	2012-08-01
1267	0918	Majestic Dragon AeroTech Holdings Limited:O	789	217		0.00	2010-06-25
1268	2678	Texhong International Group Limited:O	900	4,266		0.00	2012-12-21
1269	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,150	2,105		0.00	2012-03-27
1270	3688	Top Spring International Holdings Limited:O	1,000	5,460		0.00	2012-05-03
1271	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1272	0573	Tao Heung Holdings Limited:O	1,000	4,500		0.00	2012-10-05
1273	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	368		0.00	2009-11-23
1274	8003	Great World Company Holdings Ltd:O	1,092	97		0.00	2011-08-22
1275	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,352	113,730		0.00	2012-12-28
1276	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,900	435		0.00	2012-10-03
1277	1836	Stella International Holdings Limited:O	755	15,515		0.00	2012-08-02
1278	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	981	2,502		0.00	2012-12-28
1279	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,220	577		0.00	2012-10-24
1280	8198	Crypto Flow Technology Limited:O	2,111	897		0.00	2010-05-26
1281	0176	Superactive Group Company Limited:O	911	314		0.00	2012-12-19
1282	1633	Magic Holdings International Limited:O	921	3,196		0.00	2012-12-27
1283	0376	Yunfeng Financial Group Limited:O	347	1,135		0.00	2012-04-26
1284	0976	Chiho Environmental Group Limited:O	919	3,575		0.00	2012-01-31
1285	8108	Grand Peace Group Holdings Limited:O	1,530	92		0.00	2012-05-22
1286	8213	StarGlory Holdings Company Limited:O	1,948	117		0.00	2010-04-22
1287	0709	GIORDANO INTERNATIONAL LIMITED:O	1,339	10,150		0.00	2012-09-17
1288	3899	CIMC Enric Holdings Limited:O	1,169	7,891		0.00	2012-12-04
1289	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1290	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	309	365		0.00	2011-06-28
1291	0266	TIAN TECK LAND LIMITED:O	392	3,254		0.00	2011-01-04
1292	0151	Want Want China Holdings Limited:O	10,849	113,047		0.00	2012-12-27
1293	0777	NetDragon Websoft Holdings Limited:O	411	4,562		0.00	2012-12-04
1294	8075	Media Asia Group Holdings Limited:O	10,612	669		0.00	2011-05-20
1295	8109	Kirin Group Holdings Limited:O	148	340		0.00	2011-05-31
1296	0210	Daphne International Holdings Limited:O	1,307	13,880		0.00	2012-12-21
1297	3633	Zhongyu Energy Holdings Limited:O	2,000	2,820		0.00	2012-10-31
1298	0164	China Baoli Technologies Holdings Limited:O	2,564	292		0.00	2012-11-08
1299	2341	EcoGreen International Group Limited:O	358	487		0.00	2012-02-08
1300	0700	TENCENT HOLDINGS LIMITED:O	1,368	342,000		0.00	2012-12-28
1301	0206	CM Energy Tech Co., Ltd.:O	500	1,000		0.00	2012-12-18
1302	0225	Pokfulam Development Company Limited:O	80	1,040		0.00	2012-10-22
1303	0611	China Nuclear Energy Technology Corporation Limited:O	770	1,517		0.00	2012-02-29
1304	0527	China Ruifeng Renewable Energy Holdings Limited:O	705	1,114		0.00	2012-12-28
1305	0255	Lung Kee Group Holdings Limited:O	444	1,279		0.00	2010-04-30
1306	1023	SITOY GROUP HOLDINGS LIMITED:O	700	3,514		0.00	2012-07-04
1307	8083	Youzan Technology Limited:O	3,203	769		0.00	2011-03-30
1308	1046	Universe Entertainment and Culture Group Company Limited:O	1,157	65		0.00	2010-10-28
1309	1918	Sunac China Holdings Limited:O	2,000	11,720		0.00	2012-12-07
1310	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	375	3,739		0.00	2012-11-20
1311	0093	Zero Fintech Group Limited (BM):O	1,250	1,163		0.00	2010-03-09
1312	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	496	660		0.00	2012-11-30
1313	0852	Strong Petrochemical Holdings Limited:O	1,000	850		0.00	2011-03-07
1314	0309	Xinhua News Media Holdings Limited:O	800	164		0.00	2011-05-26
1315	0685	Media Chinese International Limited (BM):O	1,000	2,500		0.00	2012-06-19
1316	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,228	6,251		0.00	2012-11-23
1317	3813	Pou Sheng International (Holdings) Limited:O	3,093	1,407		0.00	2012-11-29
1318	0296	Emperor Entertainment Hotel Limited:O	746	1,388		0.00	2012-12-13
1319	0043	C.P. POKPHAND CO. LTD.:O	10,445	9,923		0.00	2012-02-16
1320	0686	Beijing Energy International Holding Co., Ltd.:O	500	635	*	0.00	2011-05-11
1321	0057	CHEN HSONG HOLDINGS LIMITED:O	354	825		0.00	2012-10-24
1322	0177	Jiangsu Expressway Company Limited:H	679	5,378		0.00	2012-10-04
1323	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,599	584		0.00	2012-12-17
1324	1488	Best Food Holding Company Limited:O	454	449		0.00	2012-08-22
1325	0881	Zhongsheng Group Holdings Limited:O	1,038	12,082		0.00	2012-07-03
1326	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	465		0.00	2012-03-05
1327	0846	Mingfa Group (International) Company Limited:O	3,221	7,408		0.00	2012-02-24
1328	0220	Uni-President China Holdings Ltd.:O	1,900	15,713		0.00	2012-12-28
1329	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388	2,142		0.00	2012-04-17
1330	0321	TEXWINCA HOLDINGS LIMITED:O	698	5,109		0.00	2012-11-02
1331	0805	GLENCORE PLC:O	3,489	156,133		0.00	2012-12-19
1332	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,012	2,479		0.00	2010-08-02
1333	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	584	631		0.00	2012-11-28
1334	0283	Goldin Properties Holdings Limited:O	1,724	8,017		0.00	2012-10-08
1335	0325	Trauson Holdings Company Limited:O	374	1,507		0.00	2012-11-05
1336	0361	SINO GOLF HOLDINGS LIMITED:O	214	71		0.00	2009-06-30
1337	0750	China Shuifa Singyes Energy Holdings Limited:O	294	1,943		0.00	2012-12-28
1338	0812	Southwest Securities International Securities Limited:O	500	183		0.00	2012-06-26
1339	0069	SHANGRI-LA ASIA LIMITED:O	1,301	19,983		0.00	2012-10-25
1340	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	939	8,770		0.00	2012-12-18
1341	1008	Litu Holdings Limited (KY):O	300	1,461		0.00	2011-02-17
1342	0342	NewOcean Energy Holdings Limited:O	526	2,393		0.00	2012-11-22
1343	1004	China Smarter Energy Group Holdings Limited:O	558	138		0.00	2012-10-25
1344	8171	China Trends Holdings Limited:O	2,609	34		0.00	2012-06-12
1345	0377	China Huajun Group Limited:O	980	804		0.00	2012-12-07
1346	8061	ACROSSASIA LIMITED:O	1,850	135		0.00	2011-12-29
1347	0425	Minth Group Limited:O	391	3,519		0.00	2012-10-08
1348	6030	CITIC Securities Company Limited:H	424	8,132		0.00	2012-11-06
1349	8092	ITE (HOLDINGS) LIMITED:O	325	21		0.00	2007-07-26
1350	1128	Wynn Macau, Limited:O	1,644	34,360		0.00	2012-12-14
1351	8190	Combest Holdings Limited:O	1,000	77		0.00	2010-08-31
1352	8005	Yuxing InfoTech Investment Holdings Limited:O	540	394		0.00	2010-09-24
1353	8203	Kaisun Holdings Limited:O	800	144	*	0.00	2011-07-29
1354	0068	LEE HING DEVELOPMENT LIMITED:O	44	277		0.00	2011-03-21
1355	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	2,552		0.00	2012-09-07
1356	1226	China Investment and Finance Group Limited (KY):O	164	64		0.00	2011-05-05
1357	1928	Sands China Ltd.:O	2,236	76,471		0.00	2012-12-28
1358	8086	Sino Vision Worldwide Holdings Limited:O	1,448	767		0.00	2011-08-22
1359	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200	60		0.00	2009-10-09
1360	2168	AirPower Technologies Limited:O	498	3,969		0.00	2012-11-12
1361	1229	Nan Nan Resources Enterprise Limited:O	200	140		0.00	2010-09-27
1362	8025	Asian Capital Resources (Holdings) Limited:O	346	298		0.00	2011-12-08
1363	0335	UPBEST GROUP LIMITED:O	332	319		0.00	2012-01-05
1364	0856	VSTECS Holdings Limited:O	303	503		0.00	2012-08-09
1365	0746	Lee & Man Chemical Company Limited:O	188	818		0.00	2012-06-26
1366	8225	China Health Group Inc.:O	73	37	*	0.00	2011-02-24
1367	8206	Shentong Robot Education Group Company Limited:O	237	102		0.00	2010-11-05
1368	1021	MIDAS HOLDINGS LIMITED (SG):O	236	529		0.00	2012-04-23
1369	2688	ENN Energy Holdings Limited:O	207	6,976		0.00	2012-12-20
1370	1194	Bay Area Gold Group Limited:O	798	1,173		0.00	2011-12-29
1371	0522	ASMPT Limited:O	72	6,750		0.00	2012-12-27
1372	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	246	2,731		0.00	2012-11-05
1373	87001	Hui Xian Real Estate Investment Trust:Unit	822	3,411		0.00	2012-10-25
1374	3360	Far East Horizon Limited:O	448	2,822		0.00	2012-01-27
1375	0251	S E A HOLDINGS LIMITED:O	85	513		0.00	2012-02-16
1376	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	195	3,705		0.00	2009-08-07
1377	0468	Greatview Aseptic Packaging Company Limited:O	161	652		0.00	2012-05-24
1378	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44	1,089		0.00	2012-11-05
1379	0511	TELEVISION BROADCASTS LIMITED:O	49	2,827		0.00	2012-04-19
1380	2313	Shenzhou International Group Holdings Limited:O	148	2,655		0.00	2012-11-02
1381	0778	Fortune Real Estate Investment Trust:Unit	185	1,171		0.00	2012-11-05
1382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	1,337		0.00	2012-12-17
1383	6210	VALE SA:HDRO	20	3,070		0.00	2011-04-01
1384	0411	LAM SOON (HONG KONG) LIMITED:O	18	71		0.00	2011-10-31
1385	0455	Tianda Pharmaceuticals Limited:O	135	52		0.00	2010-11-12
1386	0277	TERN PROPERTIES COMPANY LIMITED:O	21	80		0.00	2010-02-26
1387	0837	Carpenter Tan Holdings Limited:O	17	83		0.00	2012-11-15
1388	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	125		0.00	2009-11-05
1389	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	51		0.00	2011-01-07
1390	0960	Longfor Group Holdings Limited:O	242	3,635		0.00	2012-12-18
1391	0925	Beijing Properties (Holdings) Limited:O	120	67		0.00	2011-06-16
1392	1161	WATER OASIS GROUP LIMITED:O	20	22		0.00	2012-02-27
1393	1913	PRADA S.P.A.:O	58	4,243		0.00	2012-12-28
1394	6808	SUN ART RETAIL GROUP LIMITED:O	170	2,016		0.00	2012-09-11
1395	0526	Lisi Group (Holdings) Limited (BM):O	34	10		0.00	2012-11-05
1396	0958	Huaneng Renewables Corporation Limited:H	33	44		0.00	2012-08-09
1397	0756	Summi (Group) Holdings Limited:O	13	15		0.00	2012-12-28
1398	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	1,243		0.00	2011-08-25
1399	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	1		0.00	2011-08-16

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