DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2012-12-12

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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,753,992	212,750,748		2.28	2012-12-11
2	0403	STARLITE HOLDINGS LIMITED:O	8,630,000	2,761,600		1.64	2012-12-04
3	8017	Long Success International (Holdings) Limited:O	2,455,157	319,170		1.30	2012-10-04
4	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,020,000	93,624,000		1.29	2012-12-12
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,312,928	46,948,998		1.18	2012-11-30
6	0778	Fortune Real Estate Investment Trust:Unit	20,104,000	130,676,000		1.18	2012-12-10
7	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,520,000	1,794,000		1.15	2012-12-11
8	2324	Capital VC Limited:O	9,915,000	644,475		0.98	2012-12-07
9	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,797,760	58,053,520		0.95	2012-12-10
10	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,304,000	1,094,400		0.89	2012-11-13
11	0435	Sunlight Real Estate Investment Trust:Unit	13,473,000	45,942,930		0.84	2012-12-11
12	0406	YAU LEE HOLDINGS LIMITED:O	3,554,750	5,083,293		0.81	2012-12-12
13	6837	Haitong Securities Co., Ltd.:H	10,078,000	107,834,600		0.68	2012-12-12
14	0736	China Properties Investment Holdings Limited:O	2,928,726	319,231		0.66	2012-12-11
15	0859	Zhongchang International Holdings Group Limited:O	4,586,000	3,210,200		0.64	2012-11-15
16	0543	Pacific Online Limited:O	6,885,080	17,970,059		0.63	2012-10-19
17	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,296,000	2,449,440		0.61	2012-11-26
18	0076	Elate Holdings Limited:O	21,431,054	2,228,830		0.60	2012-12-12
19	1026	Universal Technologies Holdings Limited:O	10,170,000	4,881,600		0.59	2012-12-10
20	0986	Dufu Liquor Group Limited:O	266,314	316,914		0.55	2012-12-03
21	8179	Palinda Group Holdings Limited:O	17,432,000	1,220,240		0.54	2012-12-12
22	0275	Master Glory Group Limited:O	5,934,702	1,115,724		0.53	2012-12-12
23	0250	SINO-I TECHNOLOGY LIMITED:O	102,032,332	2,856,905		0.51	2012-09-24
24	0987	China Renewable Energy Investment Limited:O	11,554,166	2,345,496		0.49	2012-12-11
25	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,279,800	60,151,532		0.48	2012-12-11
26	0082	Crazy Sports Group Limited:O	14,919,800	10,891,454		0.47	2012-12-12
27	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,115,367	384,802		0.45	2012-12-04
28	8028	Timeless Resources Holdings Limited:O	7,076,000	976,488		0.45	2012-04-23
29	1142	E&P Global Holdings Limited:O	1,577,650	351,816		0.45	2012-12-11
30	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,882,000	3,765,540		0.43	2012-12-11
31	0724	Ruixin International Holdings Limited:O	50,850,000	3,559,500	*	0.42	2012-03-13
32	8078	China Creative Digital Entertainment Limited:O	1,143,440	185,237		0.41	2012-12-10
33	1073	Da Yu Financial Holdings Limited:O	3,994,000	1,138,290		0.40	2012-12-06
34	0430	Oriental Explorer Holdings Limited:O	7,154,000	629,552		0.40	2012-09-21
35	2312	China Financial Leasing Group Limited:O	1,736,750	255,302		0.39	2012-11-19
36	0764	Eternity Investment Limited:O	926,936	500,545		0.39	2012-12-12
37	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,458,628	2,654,703		0.37	2012-12-10
38	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,661,000	100,447,880		0.36	2012-12-12
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,938,000	4,843,740		0.36	2012-12-12
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,803,475	33,101,066		0.34	2012-12-12
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	685,800	4,005,072		0.34	2012-12-11
42	1800	China Communications Construction Company Limited:H	14,784,736	109,407,046		0.33	2012-12-12
43	8202	INNO-TECH HOLDINGS LIMITED:O	3,288,630	128,257		0.33	2012-12-07
44	2345	Shanghai Prime Machinery Company Limited:H	2,454,000	2,601,240		0.32	2012-12-12
45	8100	Famous Tech International Holdings Limited:O	3,920,024	756,565		0.31	2012-12-11
46	0166	New Times Corporation Limited (BM):O	2,100,300	1,911,273		0.31	2012-12-07
47	0993	XinKong International Capital Holdings Limited:O	1,948,112	272,736		0.31	2012-12-03
48	0055	Neway Group Holdings Limited:O	31,050,000	527,850		0.30	2012-12-11
49	1200	Midland Holdings Limited (BM):O	2,170,000	8,029,000		0.30	2012-12-12
50	0802	China e-Wallet Payment Group Limited:O	1,764,174	1,040,863	*	0.30	2012-09-24
51	0280	KING FOOK HOLDINGS LIMITED:O	1,272,000	1,437,360		0.29	2012-12-12
52	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,710,000	15,470,700		0.29	2012-12-12
53	1812	Shandong Chenming Paper Holdings Limited:H	1,112,000	3,191,440		0.28	2012-12-03
54	0616	EMINENCE ENTERPRISE LIMITED:O	159,438	111,607		0.28	2012-11-29
55	1033	Sinopec Oilfield Service Corporation:H	3,828,000	6,737,280		0.27	2012-12-10
56	1893	China National Materials Company Limited:H	3,180,000	8,013,600		0.27	2012-12-12
57	0515	China Silver Technology Holdings Limited:O	1,198,000	1,209,980		0.27	2012-12-10
58	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,594,000	1,309,290		0.27	2012-12-12
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,750,403	2,212,738		0.27	2012-12-12
60	0438	IRICO Group New Energy Company Limited:H	1,688,200	540,224		0.27	2012-12-12
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,442,000	10,261,020		0.26	2012-12-12
62	1053	Chongqing Iron & Steel Company Limited:H	1,377,800	1,901,364		0.26	2012-12-12
63	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,931,992	937,078		0.25	2012-05-16
64	0959	Century Entertainment International Holdings Limited:O	10,480,057	691,684		0.25	2012-12-06
65	2266	Dorsett Hospitality International Limited:O	4,928,000	9,363,200		0.25	2012-12-10
66	0613	Planetree International Development Limited:O	22,876,000	1,509,816		0.25	2012-12-05
67	2866	COSCO SHIPPING Development Co., Ltd.:H	9,153,400	20,412,082		0.24	2012-12-12
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,870,000	420,750		0.24	2012-11-09
69	0449	Chigo Holding Limited:O	20,438,000	3,699,278		0.24	2012-12-03
70	2223	Casablanca Group Limited (KY):O	480,000	792,000		0.24	2012-12-12
71	0985	CST Holding (HK) Limited (KY):O	63,600,824	6,678,087		0.23	2012-12-12
72	0841	Asia Cassava Resources Holdings Limited:O	934,000	635,120		0.23	2012-08-21
73	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,518,126	614,841		0.23	2012-12-12
74	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	506,000	6,942,320		0.23	2012-12-12
75	0320	COMPUTIME GROUP LIMITED:O	1,904,000	666,400		0.23	2012-11-07
76	0611	China Nuclear Energy Technology Corporation Limited:O	2,394,000	3,974,040		0.23	2012-12-12
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,130,000	3,539,700		0.22	2012-12-12
78	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,754,000	2,332,820		0.22	2012-12-11
79	0397	Minerva Group Holding Limited:O	14,115,822	649,328		0.22	2012-12-11
80	0607	Fullshare Holdings Limited:O	942,500	452,400	*	0.22	2012-03-12
81	0653	BONJOUR HOLDINGS LIMITED:O	6,546,000	6,611,460		0.22	2012-12-12
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	566,000	571,660		0.22	2012-12-12
83	1618	Metallurgical Corporation of China Ltd.:H	6,269,000	9,403,500		0.22	2012-12-12
84	1393	Hidili Industry International Development Limited:O	4,505,000	8,649,600		0.22	2012-12-12
85	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,848,251	840,234		0.22	2012-10-17
86	0640	Infinity Development Holdings Company Limited:O	1,080,000	540,000		0.22	2012-07-19
87	2369	Coolpad Group Limited:O	4,520,000	10,486,400		0.22	2012-12-11
88	0279	Arta TechFin Corporation Limited:O	1,563,042	176,624		0.21	2012-12-10
89	3339	Lonking Holdings Limited:O	8,792,000	18,814,880		0.21	2012-12-12
90	2357	AviChina Industry & Technology Company Limited:H	4,828,000	16,560,040		0.20	2012-12-12
91	0763	ZTE CORPORATION:H	1,288,858	16,239,611		0.20	2012-12-12
92	0548	Shenzhen Expressway Corporation Limited:H	1,492,000	4,446,160		0.20	2012-12-10
93	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,442,000	432,600		0.20	2012-07-09
94	1766	CRRC Corporation Limited:H	4,022,000	27,430,040		0.20	2012-12-12
95	1280	China Qidian Guofeng Holdings Limited:O	2,078,000	664,960		0.20	2012-12-10
96	0591	China High Precision Automation Group Limited:O	2,044,000	2,534,560	*	0.20	2012-08-23
97	0389	China Tontine Wines Group Limited:O	3,946,000	2,920,040		0.20	2012-12-10
98	8009	Chinese Energy Holdings Limited:O	1,765,000	317,700	*	0.19	2012-08-29
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,228,000	5,519,880		0.19	2012-12-12
100	8296	Sino-Life Group Limited:O	1,428,000	287,028		0.19	2012-11-20
101	0235	CSC Holdings Limited (HK):O	6,925,000	1,121,850		0.19	2012-12-11
102	2366	SMI Culture & Travel Group Holdings Limited:O	8,712,040	392,042		0.19	2012-12-10
103	0381	AOM International Group Company Limited:O	10,940,000	492,300		0.18	2012-10-03
104	0886	Silver Base Group Holdings Limited:O	2,220,075	5,394,782		0.18	2012-12-12
105	0566	Hanergy Thin Film Power Group Limited:O	24,272,000	6,796,160		0.18	2012-12-11
106	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	56,980		0.18	2012-10-05
107	8132	Century Energy International Holdings Limited:O	970,000	197,880		0.18	2012-11-29
108	0850	Long Well International Holdings Limited:O	8,070,000	1,371,900		0.18	2012-12-11
109	1133	Harbin Electric Company Limited:H	1,182,000	8,120,340		0.17	2012-12-12
110	0697	Shoucheng Holdings Limited:O	15,626,000	7,031,700		0.17	2012-12-11
111	0458	TRISTATE HOLDINGS LIMITED:O	471,000	1,860,450		0.17	2012-09-24
112	1868	Neo-Neon Holdings Limited:O	1,631,500	3,214,055		0.17	2012-12-11
113	0067	China Lumena New Materials Corp.:O	9,674,000	16,252,320		0.17	2012-12-12
114	0928	King International Investment Limited (KY):O	1,649,356	199,572		0.17	2012-12-12
115	3378	Xiamen International Port Co., Ltd:H	1,704,000	1,584,720		0.17	2012-12-12
116	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,467,280	26,153,168		0.17	2012-12-12
117	2488	LAUNCH TECH COMPANY LIMITED:H	47,000	541,440		0.17	2012-06-20
118	0690	Uni-Bio Science Group Limited:O	2,214,121	941,001	*	0.17	2012-09-20
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,157,912	3,404,222		0.17	2012-12-12
120	1102	Enviro Energy International Holdings Limited:O	5,658,000	905,280		0.17	2012-12-05
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,284,600	985,380		0.17	2012-11-09
122	1222	WANG ON GROUP LIMITED:O	10,861,533	966,676		0.17	2012-12-07
123	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,920,000	3,178,320	*	0.17	2012-05-23
124	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,520,000	1,413,600		0.16	2012-10-24
125	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	546,000	1,162,980		0.16	2012-11-19
126	0128	ENM Holdings Limited (HK):O	2,684,000	1,690,920		0.16	2012-12-12
127	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	468,000	706,680		0.16	2012-12-07
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,673,777	2,700,515		0.16	2012-12-12
129	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	502,000	532,120		0.16	2012-12-12
130	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,849,769	240,100,016		0.16	2012-12-12
131	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,208,387	21,605,187		0.16	2012-12-12
132	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	835,000	1,778,550		0.16	2012-12-06
133	0062	Transport International Holdings Limited:O	634,169	10,083,287		0.16	2012-12-05
134	0476	Ev Dynamics (Holdings) Limited:O	2,175,050	1,544,286		0.16	2012-05-16
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,537,131	891,536		0.16	2012-11-30
136	2288	Rykadan Capital Limited:O	749,000	1,475,530		0.16	2012-12-11
137	0723	Reliance Global Holdings Limited (BM):O	11,013,750	1,751,186	*	0.16	2012-09-14
138	0497	CSI Properties Limited (BM):O	14,853,240	4,753,037		0.16	2012-12-12
139	1225	Lerado Financial Group Company Limited:O	1,166,000	851,180		0.16	2012-12-11
140	0390	CHINA RAILWAY GROUP LIMITED:H	6,490,946	29,923,261		0.15	2012-12-12
141	0622	Oshidori International Holdings Limited:O	11,020,439	1,642,045		0.15	2012-12-12
142	0245	China Vered Financial Holding Corporation Limited:O	3,354,560	251,592		0.15	2012-11-15
143	0588	Beijing North Star Company Limited:H	1,078,000	2,037,420		0.15	2012-12-10
144	1171	Yankuang Energy Group Company Limited:H	2,982,595	36,805,222		0.15	2012-12-12
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	758,000	2,319,480		0.15	2012-12-12
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,240,174	1,664,515		0.15	2012-11-29
147	2006	Shanghai Jin Jiang Capital Company Limited:H	2,098,000	2,769,360		0.15	2012-12-05
148	0347	Angang Steel Company Limited:H	1,617,505	8,896,278		0.15	2012-12-12
149	0595	AV CONCEPT HOLDINGS LIMITED:O	894,000	447,000		0.15	2012-08-31
150	0223	Elife Holdings Limited:O	3,052,000	311,304		0.15	2012-12-07
151	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	236,000	42,008		0.15	2011-06-14
152	2088	Xiwang Property Holdings Company Limited:O	1,458,031	1,312,228		0.14	2012-12-10
153	0375	YGM TRADING LIMITED:O	236,948	4,222,413		0.14	2012-12-04
154	3993	CMOC Group Limited (CN):H	1,873,000	6,368,200		0.14	2012-12-12
155	2899	ZIJIN MINING GROUP CO., LTD.:H	8,582,500	26,691,575		0.14	2012-12-12
156	0183	Winfull Group Holdings Limited:O	4,936,000	1,776,960		0.14	2012-12-10
157	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,294,000	906,130		0.14	2012-11-27
158	1150	MILAN STATION HOLDINGS LIMITED:O	940,000	517,000		0.14	2012-12-03
159	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	195,250	367,070		0.14	2012-12-07
160	0241	Alibaba Health Information Technology Limited:O	5,150,000	2,446,250		0.14	2012-12-04
161	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	775,200		0.14	2012-11-08
162	0498	Blue River Holdings Limited:O	6,282,663	1,137,162		0.14	2012-12-12
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	980,400	509,808		0.14	2012-10-18
164	8150	Seamless Green China (Holdings) Limited:O	469,577	159,656		0.14	2012-09-06
165	3838	China Starch Holdings Limited:O	7,991,118	1,917,868		0.14	2012-12-10
166	0582	Shin Hwa World Limited:O	2,585,000	175,780		0.14	2012-11-20
167	0276	Mongolia Energy Corporation Limited:O	9,114,727	3,099,007		0.13	2012-12-12
168	0808	Prosperity Real Estate Investment Trust:Unit	1,853,655	4,356,089		0.13	2012-12-12
169	2468	Trony Solar Holdings Company Limited:O	2,114,000	1,331,820	*	0.13	2012-08-06
170	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,249	8,123		0.13	2012-04-23
171	8079	Wisdomcome Group Holdings Limited:O	922,808	281,456		0.13	2012-11-29
172	3800	GCL Technology Holdings Limited (KY):O	20,417,500	30,422,075		0.13	2012-12-12
173	6488	SBI Holdings, Inc.:HDRO	2,000	11,000		0.13	2012-10-18
174	0439	KuangChi Science Limited:O	1,567,742	197,535		0.13	2012-05-10
175	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,964,000	357,448		0.13	2012-12-06
176	8351	Larry Jewelry International Company Limited:O	1,290,000	348,300		0.13	2012-12-07
177	1898	China Coal Energy Company Limited:H	5,193,300	42,169,596		0.13	2012-12-12
178	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	572,000	852,280		0.13	2012-12-05
179	0761	Bel Global Resources Holdings Limited:O	4,550,000	650,650	*	0.13	2011-06-29
180	0167	IDT INTERNATIONAL LIMITED:O	3,126,895	375,227		0.12	2012-11-22
181	1380	China Kingstone Mining Holdings Limited:O	2,428,000	667,700	*	0.12	2012-09-19
182	8071	China Netcom Technology Holdings Limited:O	2,300,000	193,200		0.12	2012-12-04
183	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	435,400	339,612		0.12	2012-11-12
184	0585	Imagi International Holdings Limited:O	12,354,789	1,284,898		0.12	2012-12-11
185	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	592,000	146,224		0.12	2012-12-04
186	1282	Renze Harvest International Limited:O	3,608,000	653,048		0.12	2012-12-04
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,864,326	5,276,043		0.12	2012-12-12
188	0402	Peace Map Holding Limited:O	2,236,800	460,781		0.12	2012-12-05
189	1339	People's Insurance Company (Group) of China Limited (The):H	9,218,000	34,106,600		0.12	2012-12-12
190	0766	Sino Prosper (Group) Holdings Limited:O	942,000	324,990	*	0.12	2012-09-28
191	1049	Celestial Asia Securities Holdings Limited:O	448,360	224,180		0.12	2012-12-03
192	87001	Hui Xian Real Estate Investment Trust:Unit	6,150,531	25,647,714		0.12	2012-12-11
193	0627	Japan Kyosei Group Company Limited:O	4,319,398	60,472	*	0.12	2011-12-05
194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,649,000	4,633,690		0.12	2012-12-12
195	0099	Wong's International Holdings Limited:O	574,000	1,280,020		0.12	2012-12-07
196	0823	Link Real Estate Investment Trust:Unit	2,750,122	111,929,965		0.12	2012-12-12
197	0108	GR Life Style Company Limited:O	158,000	210,140		0.12	2012-07-25
198	2356	DAH SING BANKING GROUP LIMITED:O	1,495,750	12,055,745		0.12	2012-12-12
199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,940,890	1,087,035		0.12	2012-11-08
200	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	222,274		0.12	2008-07-30
201	1698	Boshiwa International Holding Limited:O	2,465,000	4,141,200	*	0.12	2012-12-07
202	0189	DONGYUE GROUP LIMITED:O	2,517,000	11,678,880		0.12	2012-12-12
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,700,429	351,056		0.12	2012-11-30
204	0024	BURWILL HOLDINGS LIMITED:O	4,948,000	534,384		0.12	2012-11-19
205	0064	GET NICE HOLDINGS LIMITED:O	5,268,000	1,870,140		0.12	2012-12-07
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	517,000	1,990,450		0.12	2012-12-11
207	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,922,000	10,957,500		0.12	2012-12-12
208	0271	Asiasec Properties Limited:O	1,447,000	1,519,350		0.12	2012-12-12
209	3323	China National Building Material Company Limited:H	3,331,000	37,507,060		0.12	2012-12-12
210	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	478,000	1,343,180		0.12	2012-12-05
211	1428	Bright Smart Securities & Commodities Group Limited:O	1,181,120	814,973		0.12	2012-11-23
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	657,440	1,867,130		0.12	2012-12-07
213	1822	China Wood International Holding Co., Limited:O	715,000	128,700		0.11	2012-11-06
214	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	194,880		0.11	2012-12-12
215	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	475,600		0.11	2012-12-04
216	8063	Global Mastermind Holdings Limited:O	142,280	79,677		0.11	2012-02-14
217	0040	Gold Peak Technology Group Limited:O	891,428	677,485		0.11	2012-03-28
218	0493	GOME Retail Holdings Limited:O	19,162,035	15,904,489		0.11	2012-12-12
219	0637	Lee Kee Holdings Limited:O	934,000	392,280		0.11	2012-09-28
220	0216	CHINNEY INVESTMENTS, LIMITED:O	620,000	713,000		0.11	2012-11-09
221	1241	Shuanghua Holdings Limited:O	726,000	421,080		0.11	2012-11-15
222	0405	Yuexiu Real Estate Investment Trust:Unit	3,061,360	11,327,032		0.11	2012-12-12
223	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,257,174	3,105,220		0.11	2012-12-12
224	0334	China Display Optoelectronics Technology Holdings Limited:O	858,229	173,362	*	0.11	2012-05-08
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,660,426	10,688,444		0.11	2012-12-12
226	0362	China Zenith Chemical Group Limited:O	2,465,575	350,112		0.11	2012-10-19
227	0052	FAIRWOOD HOLDINGS LIMITED:O	137,600	2,300,672		0.11	2012-12-12
228	1163	Dejin Resources Group Company Limited:O	3,795,000	151,800		0.11	2012-12-04
229	0505	Xingye Alloy Materials Group Limited (KY):O	763,000	694,330		0.11	2012-11-07
230	1889	Sanai Health Industry Group Company Limited:O	1,862,500	726,375		0.11	2012-12-12
231	0726	DIT Group Limited:O	381,000	114,300		0.11	2012-11-30
232	0038	FIRST TRACTOR COMPANY LIMITED:H	436,000	3,379,000		0.11	2012-12-12
233	1733	E-Commodities Holdings Limited:O	4,077,000	5,177,790		0.11	2012-12-12
234	0187	Beijing Jingcheng Machinery Electric Company Limited:H	108,000	287,280		0.11	2012-12-12
235	0757	Solargiga Energy Holdings Limited:O	2,417,945	1,051,806		0.11	2012-12-10
236	3330	Lingbao Gold Group Company Ltd.:H	320,000	1,040,000		0.11	2012-12-11
237	1068	China Yurun Food Group Limited:O	1,952,000	10,013,760		0.11	2012-12-12
238	0904	China Green (Holdings) Limited:O	942,000	1,450,680		0.11	2012-12-12
239	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	357,135		0.11	2012-11-06
240	0910	China Sandi Holdings Limited:O	722,400	426,216	*	0.11	2012-12-04
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,037,463	25,101,544		0.11	2012-12-12
242	1383	LET Group Holdings Limited:O	219,700	285,610	*	0.11	2012-11-22
243	0057	CHEN HSONG HOLDINGS LIMITED:O	660,000	1,432,200		0.10	2012-12-10
244	1182	Success Dragon International Holdings Limited:O	1,093,010	158,486		0.10	2012-12-12
245	1101	China Huarong Energy Company Limited:O	7,317,000	9,438,930		0.10	2012-12-12
246	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	316,400	107,576		0.10	2012-11-13
247	0182	Concord New Energy Group Limited:O	7,720,000	2,007,200		0.10	2012-12-11
248	2233	WEST CHINA CEMENT LIMITED:O	4,698,000	7,093,980		0.10	2012-12-12
249	1332	Touyun Biotech Group Limited:O	147,303	110,477		0.10	2012-12-10
250	0459	Legend Upstar Holdings Limited (KY):O	13,990,000	797,430		0.10	2012-12-10
251	1717	Ausnutria Dairy Corporation Ltd:O	1,006,000	1,468,760	*	0.10	2012-12-10
252	8080	North Asia Strategic Holdings Limited:O	1,357,009	271,402		0.10	2012-12-10
253	1141	CMBC Capital Holdings Limited:O	2,973,200	267,588		0.10	2012-12-12
254	8337	Directel Holdings Limited:O	1,040,000	192,400		0.10	2011-07-07
255	3988	BANK OF CHINA LIMITED:H	83,807,270	286,620,863		0.10	2012-12-12
256	0361	SINO GOLF HOLDINGS LIMITED:O	460,000	151,800		0.10	2012-09-20
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,405,153	174,391,353		0.10	2012-12-12
258	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,692,073	1,900,290		0.10	2012-12-12
259	0358	Jiangxi Copper Company Limited:H	1,373,400	28,292,040		0.10	2012-12-12
260	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,128,000	400,440		0.10	2012-12-12
261	1198	Royale Home Holdings Limited:O	763,447	519,144		0.10	2012-12-11
262	1020	Cybernaut International Holdings Company Limited:O	1,172,000	527,400		0.10	2012-11-30
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,709,708	37,245,468		0.10	2012-12-12
264	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,212,000	1,611,960		0.10	2012-12-12
265	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,098,000	329,400		0.10	2012-08-31
266	1057	Zhejiang Shibao Company Limited:H	84,000	201,600		0.10	2012-12-10
267	2009	BBMG Corporation:H	1,122,000	7,730,580		0.10	2012-12-12
268	0353	Energy International Investments Holdings Limited:O	14,460,000	361,500		0.10	2012-12-05
269	1076	Imperial Pacific International Holdings Limited:O	381,270	198,260		0.10	2012-12-06
270	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,364	1,630,223		0.10	2012-11-23
271	1371	China Ecotourism Group Limited:O	7,049,700	831,865		0.09	2012-12-12
272	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,594,000	1,880,920		0.09	2012-12-12
273	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,144,000	2,345,200		0.09	2012-11-19
274	0572	Future World Holdings Limited:O	320,506	68,588	*	0.09	2012-11-07
275	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,000	247,350		0.09	2012-11-21
276	0926	Besunyen Holdings Company Limited:O	1,465,000	725,175		0.09	2012-11-09
277	0729	FDG Electric Vehicles Limited:O	10,282,294	3,084,688		0.09	2012-12-12
278	0294	Yangtzekiang Garment Limited:O	190,948	502,193		0.09	2012-02-22
279	0008	PCCW LIMITED:O	6,693,246	22,690,104		0.09	2012-12-12
280	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	418,200		0.09	2012-11-14
281	1338	BaWang International (Group) Holding Limited:O	2,666,000	1,946,180		0.09	2012-12-11
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,574,700	18,644,448		0.09	2012-12-11
283	0274	Renaissance Asia Silk Road Group Limited:O	4,785,216	416,314	*	0.09	2012-09-18
284	1818	Zhaojin Mining Industry Company Limited:H	798,500	10,348,560		0.09	2012-12-12
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,893,000	3,180,240		0.09	2012-12-12
286	0800	A8 New Media Group Limited:O	434,000	321,160		0.09	2012-12-12
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,521,621	285,251		0.09	2012-11-02
288	0022	MEXAN LIMITED (BM):O	1,190,217	146,397		0.09	2012-11-30
289	0500	Frontier Services Group Limited:O	1,034,353	253,416		0.09	2012-12-11
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	218,000	412,020		0.09	2012-11-30
291	8046	Heng Xin China Holdings Limited:O	2,515,871	805,079		0.09	2012-12-10
292	2308	EVOC Intelligent Technology Company Limited:H	276,000	204,240		0.09	2011-10-04
293	0750	China Shuifa Singyes Energy Holdings Limited:O	564,600	3,195,636		0.09	2012-11-16
294	0833	ALLTRONICS HOLDINGS LIMITED:O	280,000	380,800		0.09	2012-05-17
295	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	818,000	78,528		0.09	2012-04-10
296	0366	Luks Group (Vietnam Holdings) Company Limited:O	452,000	809,080		0.09	2012-12-04
297	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,100,807	100,272,986		0.09	2012-12-12
298	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	685,015	616,514		0.09	2012-12-10
299	3777	China Fiber Optic Network System Group Ltd.:O	1,068,000	1,409,760		0.09	2012-12-12
300	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	832,000	1,248,000		0.09	2012-12-11
301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,248,160	3,457,403		0.09	2012-12-12
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	659,000	1,140,070		0.09	2012-12-12
303	0002	CLP HOLDINGS LIMITED:O	2,080,510	139,810,272		0.09	2012-12-12
304	0011	HANG SENG BANK, LIMITED:O	1,645,580	194,342,998		0.09	2012-12-12
305	1039	Changyou International Group Limited:O	687,000	480,900		0.09	2012-12-12
306	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	119,880		0.09	2011-08-10
307	2778	Champion Real Estate Investment Trust:Unit	4,849,630	18,137,616		0.09	2012-12-12
308	2662	MH Development Limited:O	816,000	182,784		0.08	2012-11-22
309	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,140,000	2,034,900		0.08	2012-12-10
310	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,683,000	2,221,560		0.08	2012-12-12
311	0604	SHENZHEN INVESTMENT LIMITED:O	3,117,683	10,194,823		0.08	2012-12-12
312	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,616,000	7,094,240		0.08	2012-12-11
313	0230	Minmetals Land Limited:O	2,768,565	3,377,649		0.08	2012-12-12
314	0273	MASON GROUP HOLDINGS LIMITED:O	68,984	97,267		0.08	2012-11-12
315	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,827	840,736		0.08	2012-10-11
316	2002	China Sunshine Paper Holdings Company Limited:O	660,500	587,845		0.08	2012-12-12
317	0908	Zhuhai Holdings Investment Group Limited:O	914,000	868,300		0.08	2012-09-03
318	0789	Artini Holdings Limited:O	1,011,000	379,125		0.08	2012-12-12
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,616,000	7,339,440		0.08	2012-12-12
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,372,000	541,940		0.08	2012-12-03
321	0709	GIORDANO INTERNATIONAL LIMITED:O	1,254,000	9,078,960		0.08	2012-12-12
322	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	976,000	673,440		0.08	2012-11-26
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,002,968	1,444,274		0.08	2012-12-12
324	0364	Blockchain Group Company Limited:O	1,170,050	339,315		0.08	2012-12-03
325	1051	G-Resources Group Limited:O	15,234,955	5,560,759		0.08	2012-12-12
326	8082	Qing Hua Holding Group Company Limited (BM):O	1,220,000	114,680		0.08	2012-10-29
327	0730	Capital Industrial Financial Services Group Limited:O	924,000	346,500		0.08	2012-02-02
328	0844	Greatime International Holdings Limited:O	304,000	237,120		0.08	2012-12-11
329	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,400,684	2,857,395		0.08	2012-12-12
330	0242	SHUN TAK HOLDINGS LIMITED:O	2,373,147	9,990,949		0.08	2012-12-12
331	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	302,000	640,240		0.08	2012-11-19
332	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,565,200	2,180,420		0.08	2012-12-12
333	0065	Grand Ocean Advanced Resources Company Limited:O	686,777	755,455		0.08	2012-12-12
334	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,049,800	934,631		0.08	2012-12-10
335	1072	Dongfang Electric Corporation Limited:H	265,600	4,090,240		0.08	2012-12-12
336	0689	EPI (Holdings) Limited:O	2,437,210	465,507		0.08	2012-12-10
337	0298	Chuang's China Investments Limited:O	1,213,796	582,622		0.08	2012-12-10
338	0703	Future Bright Holdings Limited:O	486,000	573,480		0.08	2012-12-12
339	1086	Goodbaby International Holdings Limited:O	772,000	1,976,320		0.08	2012-12-12
340	0095	LVGEM (China) Real Estate Investment Company Limited:O	972,500	286,888		0.08	2012-12-12
341	0578	Rosan Resources Holdings Limited:O	536,990	230,906		0.08	2012-12-12
342	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	602,643	96,423		0.08	2012-12-12
343	0767	Zhong Ji Longevity Science Group Limited:O	1,673,331	133,866		0.08	2012-12-05
344	1168	Z Fin Limited:O	2,654,250	1,831,433		0.07	2012-12-12
345	0246	REAL GOLD MINING LIMITED:O	671,500	5,949,490	*	0.07	2012-11-16
346	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	110,920		0.07	2012-12-12
347	2878	Solomon Systech (International) Limited:O	1,806,000	384,678		0.07	2012-12-12
348	1007	Longhui International Holdings Limited:O	742,000	1,246,560	*	0.07	2012-09-12
349	1355	Legend Strategy International Holdings Group Company Limited:O	132,000	281,160		0.07	2012-12-10
350	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	116,000	1,266,720		0.07	2012-10-30
351	0233	Mingyuan Medicare Development Company Limited:O	3,210,000	638,790		0.07	2012-11-28
352	2788	Yorkey Optical International (Cayman) Ltd.:O	606,000	466,620		0.07	2012-03-29
353	0606	China Agri-Industries Holdings Limited:O	2,944,200	12,601,176		0.07	2012-12-12
354	0916	China Longyuan Power Group Corporation Limited:H	1,976,000	10,670,400		0.07	2012-12-12
355	0648	SoftMedx Healthcare Limited:O	9,872,000	592,320	*	0.07	2011-07-26
356	0887	Emperor Watch & Jewellery Limited:O	4,880,000	4,636,000		0.07	2012-12-10
357	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	288,200	291,082		0.07	2012-01-03
358	0331	PCD STORES (GROUP) LIMITED:O	3,044,000	2,678,720		0.07	2012-12-12
359	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	406,000	2,269,540		0.07	2012-12-03
360	0097	HENDERSON INVESTMENT LIMITED:O	2,192,935	1,337,690		0.07	2012-12-12
361	0575	Regent Pacific Group Limited:O	2,505,000	495,990		0.07	2012-11-21
362	0030	YNBY International Limited:O	838,000	410,620	*	0.07	2012-07-03
363	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,734,000	3,433,320		0.07	2012-12-12
364	0318	Vongroup Limited:O	4,180,000	146,300		0.07	2012-11-06
365	0751	Skyworth Group Limited:O	1,969,255	8,093,638		0.07	2012-12-12
366	0209	Winshine Science Company Limited:O	1,196,000	106,444	*	0.07	2012-03-08
367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,772,000	2,604,840		0.07	2012-12-12
368	0630	AMCO United Holding Limited:O	6,117,000	177,393		0.07	2012-12-03
369	8003	Great World Company Holdings Ltd:O	786,000	62,094		0.07	2011-03-07
370	0138	CCT Fortis Holdings Limited:O	422,367	274,539		0.07	2012-12-04
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,752,200	21,743,316		0.07	2012-12-12
372	0956	China Suntien Green Energy Corporation Limited:H	945,000	1,483,650		0.07	2012-12-12
373	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	1,854,000		0.07	2012-11-28
374	1191	China Gem Holdings Limited:O	8,656,000	138,496		0.07	2012-12-11
375	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	107,410	53,705		0.07	2012-12-07
376	2727	Shanghai Electric Group Company Limited:H	2,042,000	6,779,440		0.07	2012-12-12
377	8299	GT Gold Holdings Limited:O	9,224,000	664,128	*	0.07	2012-08-07
378	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,108,000	1,460,760		0.07	2012-11-29
379	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,634,053	260,119		0.07	2012-11-27
380	1006	Changshouhua Food Company Limited:O	358,000	1,432,000		0.07	2012-12-12
381	2880	Liaoning Port Co., Ltd.:H	722,000	1,350,140		0.07	2012-12-10
382	0704	Huscoke Holdings Limited:O	3,060,000	235,620		0.07	2012-07-13
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	230,000	439,300		0.07	2012-11-22
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	604,000	1,558,320		0.07	2012-12-12
385	0005	HSBC HOLDINGS PLC:O	12,430,852	993,846,617		0.07	2012-12-12
386	0190	HKC (HOLDINGS) LIMITED:O	7,380,454	2,029,625		0.07	2012-12-12
387	0395	Smartac International Holdings Limited:O	1,640,000	275,520		0.07	2012-10-10
388	0181	FUJIAN HOLDINGS LIMITED:O	356,800	101,688		0.07	2012-10-17
389	0687	Tysan Holdings Limited:O	580,800	830,544		0.07	2012-11-09
390	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	578,000	346,800		0.07	2012-12-12
391	0706	Beautiful China Holdings Company Limited:O	1,420,000	248,500		0.07	2011-10-19
392	2083	Nature Home Holding Company Limited:O	982,000	1,512,280		0.07	2012-12-11
393	3818	China Dongxiang (Group) Co., Ltd.:O	3,667,000	3,520,320		0.07	2012-12-10
394	3828	Ming Fai International Holdings Limited:O	458,000	389,300		0.07	2012-12-10
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,917,000	8,053,045		0.07	2012-12-12
396	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	194,471	50,562		0.07	2012-10-03
397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	584,000	753,360		0.06	2012-12-12
398	0333	Top Form International Limited:O	696,000	219,240		0.06	2012-12-11
399	3300	CHINA GLASS HOLDINGS LIMITED:O	1,002,000	1,122,240		0.06	2012-12-12
400	0282	NEXT DIGITAL LIMITED:O	1,545,600	2,457,504	*	0.06	2012-11-29
401	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,459,110	12,986,079		0.06	2012-12-12
402	1029	IRC LIMITED:O	2,224,000	2,112,800		0.06	2012-12-12
403	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,586,000	1,141,920	*	0.06	2012-04-02
404	0686	Beijing Energy International Holding Co., Ltd.:O	560,000	711,200	*	0.06	2012-11-16
405	3883	China Aoyuan Group Limited:O	1,659,000	2,272,830		0.06	2012-12-12
406	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,940,000	6,718,400		0.06	2012-12-12
407	0612	Carmen Century Investment Limited (KY):O	483,600	120,900		0.06	2012-08-09
408	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,067,937	4,186,877		0.06	2012-12-11
409	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,470,000	3,601,500		0.06	2012-12-11
410	1211	BYD COMPANY LIMITED:H	500,000	9,760,000		0.06	2012-12-12
411	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	532,000	95,760		0.06	2012-05-07
412	0951	CHAOWEI POWER HOLDINGS LIMITED:O	633,000	2,456,040		0.06	2012-12-12
413	0776	Imperium Technology Group Limited (KY):O	150,000	336,000		0.06	2012-09-26
414	0632	CHK Oil Limited (BM):O	2,122,200	1,400,652		0.06	2012-11-14
415	0519	Novautek Technologies Group Limited (BM):O	520,050	99,850		0.06	2012-02-17
416	0635	PLAYMATES HOLDINGS LIMITED:O	147,050	867,595		0.06	2012-11-30
417	0171	Silver Grant International Holdings Group Limited:O	1,430,000	2,145,000		0.06	2012-12-12
418	1386	Vestate Group Holdings Limited:O	385,000	117,425		0.06	2012-12-07
419	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	25,000		0.06	2011-11-03
420	0480	HKR INTERNATIONAL LIMITED:O	832,930	3,265,086		0.06	2012-12-11
421	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	408,000	240,720		0.06	2012-12-12
422	8215	First Credit Finance Group Limited:O	610,000	92,720		0.06	2012-12-12
423	0712	Comtec Solar Systems Group Limited:O	688,000	832,480		0.06	2012-12-12
424	0091	Golden Century International Holdings Group Limited:O	4,024,375	329,999		0.06	2012-12-07
425	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	225,500	944,845		0.06	2012-12-12
426	0589	Portico International Holdings Limited:O	335,500	1,898,930		0.06	2012-12-12
427	0842	Leoch International Technology Limited:O	802,000	882,200		0.06	2012-12-12
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,719,910	5,333,498		0.06	2012-12-12
429	0707	Asia Television Holdings Limited:O	696,000	97,440		0.06	2011-11-15
430	1036	Vanke Overseas Investment Holding Company Limited:O	154,150	1,902,211		0.06	2012-12-12
431	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
432	1313	China Resources Building Materials Technology Holdings Limited:O	3,860,000	19,377,200		0.06	2012-12-12
433	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,318,219	39,414,748		0.06	2012-12-12
434	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,612,758	393,791		0.06	2012-11-02
435	1161	WATER OASIS GROUP LIMITED:O	450,000	531,000		0.06	2012-12-11
436	2128	China Lesso Group Holdings Limited:O	1,773,000	9,006,840		0.06	2012-12-12
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	929,000	269,410		0.06	2012-11-09
438	0418	FOUNDER HOLDINGS LIMITED:O	660,000	178,200		0.06	2012-10-30
439	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	884,000	442,000		0.06	2012-11-27
440	0819	Tianneng Power International Limited:O	634,000	3,062,220		0.06	2012-12-12
441	1106	Ming Lam Holdings Limited:O	700,000	86,800		0.06	2012-02-06
442	1881	Regal Real Estate Investment Trust:Unit	1,865,100	4,215,126		0.06	2012-12-07
443	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	286,000	477,620		0.06	2012-12-07
444	0694	Beijing Capital International Airport Company Limited:H	1,075,120	6,235,696		0.06	2012-12-12
445	0868	XINYI GLASS HOLDINGS LIMITED:O	2,159,027	10,082,656		0.06	2012-12-12
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,414,500	933,570		0.06	2012-12-07
447	1361	361 Degrees International Limited:O	1,178,000	2,520,920		0.06	2012-11-30
448	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,051,365	10,482,475		0.06	2012-12-04
449	2011	Gilston Group Limited:O	236,000	139,240		0.06	2012-12-12
450	1398	Industrial and Commercial Bank of China Limited:H	49,218,826	269,719,166		0.06	2012-12-12
451	0860	Apollo Future Mobility Group Limited:O	2,468,359	826,900		0.06	2012-11-06
452	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	102,000	515,100		0.06	2012-12-11
453	1098	ROAD KING INFRASTRUCTURE LIMITED:O	418,000	2,712,820		0.06	2012-12-12
454	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,350,040	1,201,536		0.06	2012-12-10
455	0267	CITIC Limited (HK):O	2,050,184	22,429,013		0.06	2012-12-12
456	0485	China Sinostar Group Company Limited:O	838,673	72,965		0.06	2012-06-25
457	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,486,000	2,635,160		0.06	2012-12-07
458	1087	InvesTech Holdings Limited:O	403,000	302,250		0.06	2012-09-28
459	0503	Lansen Pharmaceutical Holdings Limited:O	231,000	552,090		0.06	2012-11-23
460	0464	China In-Tech Limited:O	244,000	85,400		0.06	2012-11-06
461	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	274,000	1,194,640		0.06	2012-12-11
462	1045	APT SATELLITE HOLDINGS LIMITED:O	345,000	690,000		0.06	2012-04-25
463	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,580,000	188,760		0.06	2012-12-11
464	2626	Hunan Nonferrous Metals Corporation Limited:H	901,102	2,333,854		0.06	2012-12-12
465	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	255,000	*	0.06	2012-06-20
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,700,161	7,259,687		0.06	2012-12-12
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,538	21,225		0.06	2012-09-18
468	1333	China Zhongwang Holdings Limited:O	2,959,600	8,257,284		0.05	2012-12-12
469	0998	China CITIC Bank Corporation Limited:H	8,109,483	35,600,630		0.05	2012-12-12
470	0922	Anxian Yuan China Holdings Limited:O	1,482,000	139,308		0.05	2012-12-06
471	0535	Gemdale Properties and Investment Corporation Limited:O	3,738,230	1,626,130		0.05	2012-12-10
472	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,000	225,680		0.05	2012-08-20
473	3983	China BlueChemical Ltd.:H	958,000	4,952,860		0.05	2012-12-12
474	3328	Bank of Communications Co., Ltd.:H	18,867,297	109,241,650		0.05	2012-12-12
475	0753	Air China Limited:H	2,454,641	14,678,753		0.05	2012-12-12
476	1122	QINGLING MOTORS CO. LTD:H	666,000	1,232,100		0.05	2012-12-12
477	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,100,606	34,533,963		0.05	2012-12-12
478	0989	China Changbaishan International Holdings Limited:O	1,513,000	166,430		0.05	2012-12-11
479	1130	China Environmental Resources Group Limited:O	1,373,400	30,215		0.05	2012-12-10
480	3899	CIMC Enric Holdings Limited:O	738,000	4,959,360		0.05	2012-12-10
481	8117	China Primary Energy Holdings Limited:O	1,286,653	60,473		0.05	2012-08-28
482	0857	PETROCHINA COMPANY LIMITED:H	11,230,624	121,290,739		0.05	2012-12-12
483	0555	REXLot Holdings Limited:O	4,500,000	2,610,000		0.05	2012-12-11
484	1137	Hong Kong Technology Venture Company Limited:O	429,220	1,021,544		0.05	2012-12-12
485	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	312,000	7,597,200		0.05	2012-12-12
486	0123	Yuexiu Property Company Limited:O	4,907,200	12,268,000		0.05	2012-12-12
487	0929	IPE GROUP LIMITED:O	487,500	268,125		0.05	2012-11-30
488	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	802,336	7,012,417		0.05	2012-12-12
489	2338	WEICHAI POWER CO., LTD.:H	254,000	8,572,500		0.05	2012-12-12
490	0176	Superactive Group Company Limited:O	518,800	191,956		0.05	2012-09-21
491	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	674,880		0.05	2011-08-25
492	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	606,000	351,480		0.05	2012-12-06
493	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	29,120		0.05	2011-08-12
494	1159	Smart Digital Technology Group Limited:O	364,000	74,620		0.05	2012-10-29
495	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
496	1798	China Datang Corporation Renewable Power Co., Limited:H	1,294,000	1,164,600		0.05	2012-12-07
497	0577	South Shore Holdings Limited:O	313,480	253,919		0.05	2012-12-10
498	0472	New Silkroad Culturaltainment Limited:O	860,000	326,800		0.05	2012-10-12
499	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	348,000	114,840		0.05	2012-11-19
500	0328	ALCO HOLDINGS LIMITED (BM):O	298,000	473,820		0.05	2012-11-27
501	1555	MIE Holdings Corporation:O	1,354,000	3,087,120		0.05	2012-12-12
502	0524	Great Wall Terroir Holdings Limited:O	265,567	110,210		0.05	2012-01-26
503	0599	E. BON HOLDINGS LIMITED:O	152,481	108,262	*	0.05	2011-09-14
504	0297	Sinofert Holdings Limited:O	3,564,000	6,664,680		0.05	2012-12-12
505	0061	Green Leader Holdings Group Limited:O	606,000	199,980		0.05	2012-12-07
506	6828	Beijing Gas Blue Sky Holdings Limited:O	88,000	86,240		0.05	2012-08-29
507	0717	Emperor Capital Group Limited:O	1,311,200	406,472		0.05	2012-12-10
508	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	61,880		0.05	2012-04-27
509	1830	Perfect Medical Health Management Limited (KY):O	504,000	287,280		0.05	2012-12-10
510	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2011-03-09
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,009,500	3,858,240		0.05	2012-12-12
512	0163	Emperor International Holdings Limited:O	1,845,335	4,152,004		0.05	2012-12-12
513	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,311,491	126,679,060		0.05	2012-12-12
514	8109	Kirin Group Holdings Limited:O	92,000	207,000		0.05	2012-12-05
515	1186	China Railway Construction Corporation Limited:H	1,040,500	9,073,160		0.05	2012-12-11
516	1828	DAH CHONG HONG HOLDINGS LIMITED:O	910,240	7,199,998		0.05	2012-12-11
517	0340	Tongguan Gold Group Limited:O	4,546,600	513,766	*	0.05	2012-03-28
518	3998	Bosideng International Holdings Limited:O	3,968,000	9,166,080		0.05	2012-12-12
519	0877	OM Technologies (Group) Limited:O	374,000	811,580		0.05	2012-12-11
520	1399	Veson Holdings Limited (KY):O	506,000	197,340		0.05	2012-11-14
521	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,200	409,404		0.05	2012-12-12
522	3333	China Evergrande Group:O	7,295,000	30,128,350		0.05	2012-12-12
523	1224	C C Land Holdings Limited:O	1,255,381	3,351,867		0.05	2012-12-11
524	0326	CHINA STAR ENTERTAINMENT LIMITED:O	809,451	108,466		0.05	2012-12-06
525	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,140,000	296,400		0.05	2012-11-22
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	726,116	2,432,489		0.05	2012-12-10
527	0835	Asia Coal Limited:O	1,031,524	144,413		0.05	2012-12-07
528	0094	Greenheart Group Limited:O	372,750	219,923		0.05	2012-11-05
529	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,228,000	646,120		0.05	2012-12-12
530	1011	China NT Pharma Group Company Limited:O	515,500	494,880		0.05	2012-12-11
531	0261	GBA Holdings Limited:O	31,103,000	311,030		0.05	2012-07-13
532	2689	Nine Dragons Paper (Holdings) Limited:O	2,215,000	14,087,400		0.05	2012-12-12
533	0313	Richly Field China Development Limited:O	4,213,600	370,797	*	0.05	2012-03-02
534	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	492,027	7,035,986		0.05	2012-12-12
535	1124	COASTAL GREENLAND LIMITED:O	1,322,000	806,420		0.05	2012-12-12
536	0090	Puxing Energy Limited:O	196,000	127,400		0.05	2012-11-12
537	0598	SINOTRANS LIMITED:H	842,000	993,560		0.05	2012-12-12
538	8130	Dadi International Group Limited:O	153,550	28,253		0.05	2012-11-14
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,486,000	7,308,840		0.05	2012-12-12
540	2886	Binhai Investment Company Limited:O	2,808,903	1,179,739		0.05	2012-11-02
541	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	454,000	276,940		0.05	2012-11-02
542	0901	Goldstone Investment Group Limited:O	758,305	51,565		0.05	2012-11-30
543	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	556,000	94,520		0.05	2012-11-23
544	0013	Hutchison Whampoa Limited:O	1,977,395	157,301,772		0.05	2012-12-12
545	3398	CHINA TING GROUP HOLDINGS LIMITED:O	970,000	397,700		0.05	2012-10-25
546	1052	Yuexiu Transport Infrastructure Limited:O	773,038	2,759,746		0.05	2012-12-10
547	1207	SRE Group Limited:O	2,611,333	992,307		0.05	2012-12-12
548	1600	Tian Lun Gas Holdings Limited:O	381,000	1,497,330		0.05	2012-12-07
549	2868	Beijing Capital Land Co., Ltd.:H	466,000	1,346,740		0.05	2012-12-12
550	0628	Tong Tong AI Social Group Limited:O	980,058	70,564		0.05	2012-11-08
551	0580	Sun.King Technology Group Limited:O	616,000	255,640		0.05	2012-12-07
552	0670	China Eastern Airlines Corporation Limited:H	1,574,000	4,548,860		0.05	2012-12-12
553	0641	CHTC Fong's International Company Limited:O	248,000	441,440		0.04	2012-12-10
554	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	408,000	306,000		0.04	2012-11-15
555	0768	UBA INVESTMENTS LIMITED:O	476,000	38,080		0.04	2011-08-03
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,304,000	7,810,560		0.04	2012-12-12
557	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	512,000	1,720,320		0.04	2012-12-12
558	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,464,923	1,611,415	*	0.04	2012-05-25
559	0423	Hong Kong Economic Times Holdings Limited:O	192,000	341,760		0.04	2012-11-23
560	3888	Kingsoft Corporation Limited:O	521,000	2,823,820		0.04	2012-12-12
561	1188	Hybrid Kinetic Group Limited:O	3,896,000	463,624		0.04	2012-10-26
562	0999	I.T LIMITED:O	542,157	1,805,383		0.04	2012-12-11
563	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	162,500		0.04	2012-09-18
564	0450	HUNG HING PRINTING GROUP LIMITED:O	396,000	427,680		0.04	2012-12-07
565	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	115,200		0.04	2012-12-12
566	0884	CIFI Holdings (Group) Co. Ltd.:O	2,508,000	3,561,360		0.04	2012-12-12
567	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	460,513	17,430,417		0.04	2012-12-12
568	0272	SHUI ON LAND LIMITED:O	2,597,647	10,260,706		0.04	2012-12-10
569	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	422,000	430,440		0.04	2012-11-08
570	1900	China ITS (Holdings) Co., Ltd.:O	709,000	957,150		0.04	2012-12-12
571	1070	TCL Electronics Holdings Limited:O	566,711	2,589,869		0.04	2012-12-10
572	0921	Hisense Home Appliances Group Co., Ltd.:H	197,000	565,390		0.04	2012-12-12
573	2898	Longrun Tea Group Company Limited:O	620,000	213,900		0.04	2012-06-07
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,002,500	5,111,825		0.04	2012-12-12
575	1260	Wonderful Sky Financial Group Holdings Limited:O	426,000	336,540		0.04	2012-12-10
576	1055	China Southern Airlines Company Limited:H	1,184,000	4,428,160		0.04	2012-12-12
577	1314	Tsui Wah Holdings Limited:O	564,000	1,415,640		0.04	2012-12-12
578	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	91,797	215,723		0.04	2009-12-08
579	0806	Value Partners Group Limited:O	741,000	3,630,900		0.04	2012-12-12
580	0552	China Communications Services Corporation Limited:H	1,009,101	4,389,589		0.04	2012-12-11
581	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	77,040	18,798		0.04	2012-02-06
582	0263	GT GROUP HOLDINGS LIMITED:O	163,790	39,310		0.04	2012-12-10
583	0827	Ko Yo Chemical (Group) Limited:O	3,020,000	371,460		0.04	2012-11-28
584	0649	CMBC Capital Holdings Limited:Wrnt	207,200	6,216		0.04	2012-10-16
585	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-09-01
586	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	261,485	12,760,468		0.04	2012-12-12
587	0894	Man Yue Technology Holdings Limited:O	200,000	248,000		0.04	2012-11-13
588	0240	BUILD KING HOLDINGS LIMITED:O	518,160	75,133		0.04	2011-01-18
589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	416,000	4,467,840		0.04	2012-12-12
590	1251	SPT Energy Group Inc.:O	634,000	2,219,000		0.04	2012-12-12
591	8173	Hephaestus Holdings Limited:O	379,000	151,600		0.04	2012-09-18
592	0103	Shougang Century Holdings Limited:O	794,000	242,170		0.04	2012-12-04
593	0139	Smart Fish Wealthlink Holdings Limited:O	1,398,201	86,688		0.04	2012-03-16
594	0495	PALADIN LIMITED (BM):O	310,000	43,710		0.04	2012-05-21
595	0161	AVIC International Holdings Limited:H	114,000	327,180		0.04	2012-03-27
596	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,283,543	77,718,529		0.04	2012-12-12
597	0546	Fufeng Group Limited:O	713,000	2,117,610		0.04	2012-12-06
598	0528	Kingdom Holdings Limited (KY):O	256,000	186,880		0.04	2012-08-17
599	3868	Qunxing Paper Holdings Company Limited:O	647,899	1,412,420	*	0.04	2012-11-12
600	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	440,000	86,240		0.04	2012-12-11
601	0357	Hainan Meilan International Airport Company Limited:H	92,000	486,680		0.04	2012-12-10
602	3886	Town Health International Medical Group Limited:O	368,240	169,390		0.04	2012-12-12
603	0925	Beijing Properties (Holdings) Limited:O	1,546,000	734,350		0.04	2012-12-04
604	2371	Chuanglian Holdings Limited (KY):O	812,000	223,300		0.04	2012-12-07
605	0221	Easy One Financial Group Limited:O	3,089,238	339,816		0.04	2012-12-06
606	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	399,000	2,134,650		0.04	2012-12-10
607	0365	Sino ICT Holdings Limited:O	210,000	48,300		0.04	2012-06-22
608	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,692,324	58,423,989		0.04	2012-12-12
609	0544	DAIDO GROUP LIMITED:O	822,000	109,326		0.04	2012-10-22
610	0149	China Agri-Products Exchange Limited:O	973,037	369,754		0.04	2012-12-05
611	0647	Joyce Boutique Group Limited:O	642,000	359,520		0.04	2012-11-29
612	0735	China Power Clean Energy Development Company Limited:O	4,500,000	1,822,500		0.04	2012-12-12
613	0839	Anhui Tianda Oil Pipe Company Limited:H	195,000	269,100		0.04	2012-12-12
614	8089	Chinese Strategic Holdings Limited:O	264,000	50,160		0.04	2012-12-04
615	0773	China Metal Recycling (Holdings) Limited:O	457,800	3,712,758		0.04	2012-12-12
616	2028	Jolimark Holdings Limited:O	218,000	139,520		0.04	2012-11-09
617	0346	Yanchang Petroleum International Limited:O	2,660,000	1,330,000		0.04	2012-12-12
618	2198	China Sanjiang Fine Chemicals Company Limited:O	388,000	1,144,600		0.04	2012-12-10
619	2331	LI NING COMPANY LIMITED:O	406,500	1,987,785		0.04	2012-12-12
620	0164	China Baoli Technologies Holdings Limited:O	1,300,000	143,000		0.04	2012-10-29
621	0869	Playmates Toys Limited:O	441,197	264,718		0.04	2012-12-07
622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,201,650	3,989,478		0.04	2012-12-12
623	8019	Hao Wen Holdings Limited:O	700,000	41,300	*	0.04	2011-04-01
624	0603	China Oil And Gas Group Limited:O	1,894,600	2,216,682		0.04	2012-12-12
625	2777	Guangzhou R&F Properties Co., Ltd.:H	387,200	4,948,416		0.04	2012-12-12
626	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	603,175	440,318		0.04	2012-12-11
627	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	65,087	8,657		0.04	2012-11-15
628	0569	China Automation Group Limited:O	389,000	696,310		0.04	2012-12-12
629	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	24,480		0.04	2012-05-28
630	0936	Kaisa Capital Investment Holdings Limited:O	300,000	144,000		0.04	2012-12-12
631	0596	Inspur Digital Enterprise Technology Limited:O	1,575,000	393,750		0.04	2012-12-06
632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	401,000	10,305,700		0.04	2012-12-12
633	8228	National Arts Group Holdings Limited:O	301,000	43,645		0.04	2012-12-12
634	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,115	60,069		0.04	2012-10-17
635	0914	Anhui Conch Cement Company Limited:H	477,500	13,584,875		0.04	2012-12-12
636	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	96,000	1,649,280		0.04	2012-12-10
637	1110	Kingworld Medicines Group Limited:O	228,000	294,120		0.04	2012-07-04
638	0404	Hsin Chong Group Holdings Limited:O	344,028	392,192		0.04	2012-12-11
639	3889	Global Corn Group Limited:O	554,000	349,020		0.04	2012-12-07
640	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	173,148	493,472		0.04	2012-12-05
641	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2012-11-28
642	0122	CROCODILE GARMENTS LIMITED:O	338,300	150,544		0.04	2012-09-28
643	1234	China Lilang Limited:O	433,000	1,909,530		0.04	2012-12-11
644	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	516,000	3,168,240		0.04	2012-12-12
645	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,440,000	945,720		0.04	2012-12-12
646	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	774,000	1,083,600		0.04	2012-12-12
647	1968	Peak Sport Products Co., Limited:O	751,000	1,126,500		0.04	2012-12-05
648	0812	Southwest Securities International Securities Limited:O	426,000	153,360		0.04	2012-11-30
649	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	193,500		0.04	2012-05-08
650	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,007,500	252,945		0.04	2012-10-05
651	1075	CAPINFO COMPANY LIMITED:H	276,000	78,660		0.04	2012-11-07
652	0296	Emperor Entertainment Hotel Limited:O	460,000	768,200		0.04	2012-12-12
653	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,373,192	41,196		0.04	2012-05-30
654	8220	Bingo Group Holdings Limited:O	1,076,000	164,628		0.04	2012-11-27
655	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	84,000		0.04	2012-12-12
656	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	405,050	3,726,460		0.04	2012-12-05
657	0244	SINCERE COMPANY, LIMITED (THE):O	201,720	114,980		0.04	2012-12-12
658	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	130,662	850,610		0.04	2012-12-05
659	0872	Titan Invo Technology Limited:O	180,000	72,000		0.04	2012-12-11
660	1105	SING TAO NEWS CORPORATION LIMITED:O	293,000	316,440		0.03	2012-12-12
661	1883	CITIC Telecom International Holdings Limited:O	834,935	1,519,582		0.03	2012-12-12
662	1886	China Huiyuan Juice Group Limited:O	517,000	1,452,770		0.03	2012-12-11
663	0988	Silk Road Logistics Holdings Limited:O	832,038	262,092		0.03	2012-12-05
664	0810	China Castson 81 Finance Company Limited (BM):O	104,000	28,080	*	0.03	2011-12-19
665	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	96,372	1,035,035		0.03	2012-12-11
666	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,251	624,541		0.03	2012-12-12
667	1488	Best Food Holding Company Limited:O	286,000	283,140		0.03	2012-12-12
668	0156	LIPPO CHINA RESOURCES LIMITED:O	3,182,696	649,270		0.03	2012-11-13
669	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	522,000	318,420		0.03	2012-12-07
670	0633	China All Access (Holdings) Limited:O	416,000	769,600		0.03	2012-12-11
671	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	127,000	840,740		0.03	2012-12-11
672	1164	CGN Mining Company Limited:O	1,130,224	926,784		0.03	2012-12-12
673	0372	PT International Development Corporation Limited:O	266,263	135,794		0.03	2012-12-06
674	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	488,000	1,083,360		0.03	2012-12-12
675	0885	Rentian Technology Holdings Limited:O	134,654	52,515		0.03	2012-12-04
676	8111	China Technology Industry Group Limited:O	310,000	38,750		0.03	2012-12-06
677	0745	China National Culture Group Limited:O	1,010,000	138,370		0.03	2012-04-05
678	0382	Welling Holding Limited:O	941,200	1,044,732		0.03	2012-12-10
679	8203	Kaisun Holdings Limited:O	870,000	167,040		0.03	2012-08-24
680	3808	SINOTRUK (HONG KONG) LIMITED:O	917,500	5,165,525		0.03	2012-12-12
681	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	111,500	1,282,250		0.03	2012-12-11
682	0399	Starcoin Group Limited:O	5,240,000	162,440		0.03	2012-12-10
683	0903	TPV TECHNOLOGY LIMITED:O	772,000	1,582,600		0.03	2012-12-11
684	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	47,470		0.03	2010-01-06
685	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	348,400		0.03	2012-12-11
686	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	149,000	3,903,800		0.03	2012-12-12
687	8266	Zhuoxin International Holdings Limited:O	448,000	77,952		0.03	2012-12-03
688	2889	Nickel Resources International Holdings Company Limited:O	752,000	443,680		0.03	2012-12-12
689	0136	China Ruyi Holdings Limited:O	142,843	23,855		0.03	2012-12-04
690	0137	JINHUI HOLDINGS COMPANY LIMITED:O	172,000	259,720		0.03	2012-11-05
691	0073	ASIAN CITRUS HOLDINGS LIMITED:O	392,000	1,375,920		0.03	2012-12-12
692	1226	China Investment and Finance Group Limited (KY):O	188,000	72,380		0.03	2012-08-23
693	1181	Tang Palace (China) Holdings Limited:O	134,000	214,400		0.03	2012-12-06
694	1041	Lamtex Holdings Limited:O	613,650	82,843		0.03	2012-11-22
695	0228	China Energy Development Holdings Limited:O	2,540,000	332,740		0.03	2012-11-30
696	1149	Anxin-China Holdings Limited:O	904,000	1,419,280		0.03	2012-12-12
697	0931	China HK Power Smart Energy Group Limited:O	2,775,000	638,250		0.03	2012-12-04
698	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	307,932	1,093,159		0.03	2012-12-10
699	1686	SUNEVISION HOLDINGS LTD.:O	740,750	1,229,645		0.03	2012-12-06
700	0486	UNITED COMPANY RUSAL, IPJSC:O	4,837,000	23,507,820		0.03	2012-12-07
701	0573	Tao Heung Holdings Limited:O	325,000	1,472,250		0.03	2012-08-30
702	0593	DreamEast Group Limited:O	65,000	302,900		0.03	2011-05-31
703	0491	Emperor Culture Group Limited:O	395,327	37,556		0.03	2012-02-13
704	1180	Paradise Entertainment Limited (BM):O	900,000	70,200	*	0.03	2012-11-05
705	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	118,000	279,660		0.03	2012-12-12
706	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	828,160	3,171,853		0.03	2012-12-12
707	0664	DreamEast Group Limited:Wrnt	13,000	6,305		0.03	2011-03-15
708	0866	China Qinfa Group Limited:O	648,000	725,760		0.03	2012-12-12
709	8153	Jiading International Group Holdings Limited:O	846,000	117,594		0.03	2012-03-28
710	0673	China Health Group Limited:O	156,100	55,416		0.03	2012-11-01
711	0710	BOE Varitronix Limited:O	100,037	306,113		0.03	2012-12-07
712	1988	China Minsheng Banking Corp., Ltd.:H	1,782,500	15,240,375		0.03	2012-12-12
713	0681	Chinese People Holdings Company Limited:O	1,790,000	338,310		0.03	2012-12-11
714	0856	VSTECS Holdings Limited:O	382,000	630,300		0.03	2012-11-22
715	2327	Meilleure Health International Industry Group Limited:O	498,000	184,260		0.03	2012-12-06
716	1097	i-CABLE Communications Limited:O	614,575	273,486		0.03	2012-12-12
717	2302	CNNC International Limited:O	148,000	333,000		0.03	2012-11-13
718	1788	Guotai Junan International Holdings Limited:O	496,000	1,244,960		0.03	2012-12-11
719	2309	ZO Future Group:O	1,172,199	180,519	*	0.03	2012-11-01
720	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,851,862	22,703,828		0.03	2012-12-12
721	0474	Aceso Life Science Group Limited:O	1,180,001	168,740		0.03	2012-11-02
722	1387	China Dili Group:O	6,350,000	3,365,500		0.03	2012-12-12
723	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,211,333	218,040		0.03	2012-12-10
724	0302	OCBC Bank (Hong Kong) Limited:O	89,761	7,118,047		0.03	2012-12-12
725	0631	Sany Heavy Equipment International Holdings Company Limited:O	921,000	3,426,120		0.03	2012-12-12
726	0066	MTR CORPORATION LIMITED:O	1,711,896	52,897,586		0.03	2012-12-12
727	3933	United Laboratories International Holdings Limited (The):O	479,093	1,901,999		0.03	2012-12-12
728	1046	Universe Entertainment and Culture Group Company Limited:O	502,402	29,642		0.03	2011-05-04
729	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,075,200		0.03	2012-12-12
730	8011	Polyard Petroleum International Group Limited:O	535,482	91,032		0.03	2012-11-02
731	0206	CM Energy Tech Co., Ltd.:O	200,000	334,000		0.03	2012-12-12
732	0286	Aidigong Maternal & Child Health Limited (BM):O	707,267	219,253		0.03	2012-12-07
733	0039	China Beidahuang Industry Group Holdings Limited:O	346,000	228,360		0.03	2012-12-12
734	2012	SUNSHINE OILSANDS LTD.:O	808,500	2,255,715		0.03	2012-12-12
735	2020	ANTA Sports Products Limited:O	714,000	4,655,280		0.03	2012-12-11
736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,120,135	15,166,628		0.03	2012-12-12
737	0260	AVIC Joy Holdings (HK) Limited:O	1,033,957	185,078		0.03	2012-07-27
738	8163	NOIZ Group Limited:O	2,416,000	24,160		0.03	2012-11-27
739	2362	Jinchuan Group International Resources Co. Ltd:O	774,600	1,084,440		0.03	2012-10-19
740	0159	Brockman Mining Limited:O	2,030,016	852,607		0.03	2012-11-19
741	1131	Agritrade Resources Limited:O	164,000	72,160		0.03	2012-10-03
742	8022	Evershine Group Holdings Limited:O	18,440	6,177		0.03	2012-10-11
743	2010	Real Nutriceutical Group Limited:O	315,000	882,000		0.03	2012-12-04
744	0193	CAPITAL ESTATE LIMITED:O	691,243	90,553		0.03	2012-10-09
745	1228	Superb Summit International Group Limited:O	1,637,400	358,591		0.03	2012-11-30
746	8103	hmvod Limited:O	172,000	27,692		0.03	2012-11-08
747	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	74,000	39,220		0.03	2012-09-25
748	1140	Wealthink AI-Innovation Capital Limited (KY):O	260,000	200,200		0.03	2012-12-11
749	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,114,000	4,366,880		0.03	2012-12-11
750	3393	Wasion Holdings Limited:O	256,000	934,400		0.03	2012-12-11
751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	750,000	1,710,000		0.03	2012-12-11
752	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	904,200	*	0.03	2012-03-21
753	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	285,347	796,118		0.03	2012-12-11
754	0119	Poly Property Group Co., Limited:O	982,000	5,744,700		0.03	2012-12-12
755	0199	ITC Properties Group Limited:O	104,880	270,590		0.03	2012-12-12
756	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	184,120	287,227		0.03	2012-12-05
757	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	150,000	25,500		0.03	2012-10-26
758	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	130,543	168,400		0.03	2012-11-28
759	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	270,000	305,100		0.03	2012-06-04
760	0696	TRAVELSKY TECHNOLOGY LIMITED:H	248,000	977,120		0.03	2012-12-12
761	0419	Hony Media Group:O	602,824	271,271		0.03	2012-12-07
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	693,009	80,943,451		0.03	2012-12-12
763	1888	Kingboard Laminates Holdings Limited:O	794,229	2,771,859		0.03	2012-12-12
764	1108	Triumph New Energy Company Limited:H	66,000	101,640		0.03	2012-12-11
765	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	72,000	216,720		0.03	2012-11-15
766	2123	Golden Shield Holdings (Industrial) Limited:O	244,000	74,420		0.03	2012-11-30
767	0695	Dongwu Cement International Limited:O	132,000	165,000		0.03	2012-12-12
768	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	138,000	190,440		0.03	2012-12-12
769	0305	Wuling Motors Holdings Limited:O	300,000	168,000		0.03	2012-09-18
770	0174	Gemini Investments (Holdings) Limited:O	114,000	125,400		0.03	2012-11-01
771	0728	CHINA TELECOM CORPORATION LIMITED:H	3,549,700	15,263,710		0.03	2012-12-12
772	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	258,000	1,011,360		0.03	2012-12-12
773	0426	ONE MEDIA GROUP LIMITED (KY):O	102,000	81,600		0.03	2012-06-28
774	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	124,584	26,536		0.03	2012-11-29
775	0651	China Ocean Industry Group Limited:O	934,200	64,460		0.03	2012-09-27
776	0309	Xinhua News Media Holdings Limited:O	331,000	69,510		0.03	2012-11-15
777	1037	Maxnerva Technology Services Limited:O	100,000	31,000		0.03	2012-11-07
778	0196	Honghua Group Limited:O	815,000	1,907,100		0.03	2012-12-12
779	2383	TOM GROUP LIMITED:O	982,000	795,420		0.03	2012-11-29
780	1777	Fantasia Holdings Group Co., Limited:O	1,309,500	1,466,640		0.03	2012-12-12
781	8088	8088 Investment Holdings Limited:O	34,400	29,928		0.02	2012-06-07
782	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	104,000	780,000		0.02	2012-09-27
783	0222	MIN XIN HOLDINGS LIMITED:O	114,000	478,800		0.02	2012-07-19
784	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	146,640		0.02	2012-12-12
785	0202	EverChina Int'l Holdings Company Limited:O	1,504,000	699,360		0.02	2012-12-05
786	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	37,400		0.02	2012-09-14
787	1064	Zhong Hua International Holdings Limited:O	37,300	17,718		0.02	2010-10-15
788	0006	Power Assets Holdings Limited:O	523,561	34,947,697		0.02	2012-12-12
789	0902	HUA NENG POWER INTERNATIONAL, INC.:H	868,567	6,097,340		0.02	2012-12-12
790	3322	Win Hanverky Holdings Limited:O	308,000	224,840		0.02	2012-10-09
791	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,056,000	29,568		0.02	2012-11-21
792	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	284,000	301,040		0.02	2012-04-27
793	0610	WAI KEE HOLDINGS LIMITED:O	190,000	292,600		0.02	2012-10-03
794	0623	SinoMedia Holding Limited:O	133,000	490,770		0.02	2012-11-26
795	8207	Chong Sing Holdings FinTech Group Limited:O	505,600	358,976		0.02	2012-11-22
796	0177	Jiangsu Expressway Company Limited:H	290,000	2,125,700		0.02	2012-12-04
797	3363	Zhengye International Holdings Company Limited:O	118,000	95,580		0.02	2012-12-12
798	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,050,031	43,358,156		0.02	2012-12-11
799	0617	PALIBURG HOLDINGS LIMITED:O	262,727	717,245		0.02	2012-12-03
800	1240	CNQC International Holdings Limited:O	70,000	85,400		0.02	2012-11-09
801	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	140,000	221,200		0.02	2012-10-24
802	8312	Rui Feng Group Holdings Company Limited:O	160,000	16,000		0.02	2012-04-02
803	0477	AUPU Group Holding Company Limited:O	244,000	165,920		0.02	2012-12-03
804	0571	ESUN HOLDINGS LIMITED:O	286,000	403,260		0.02	2012-12-12
805	1633	Magic Holdings International Limited:O	234,214	707,326		0.02	2012-12-12
806	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	186,000	143,220		0.02	2012-10-22
807	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,338,841	7,443,956		0.02	2012-12-07
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,392,995	339,956,219		0.02	2012-12-12
809	0691	China Shanshui Cement Group Limited:O	637,000	3,611,790		0.02	2012-12-12
810	0054	HOPEWELL HOLDINGS LIMITED:O	197,620	6,126,220		0.02	2012-12-12
811	0756	Summi (Group) Holdings Limited:O	272,000	326,400		0.02	2012-12-11
812	0705	Ding He Mining Holdings Limited:O	1,128,000	83,472		0.02	2012-08-14
813	1185	China Energine International (Holdings) Limited:O	886,801	310,380		0.02	2012-12-04
814	0947	MOBI Development Co., Ltd.:O	179,400	156,078		0.02	2012-12-12
815	0891	Trinity Limited (BM):O	382,000	2,043,700		0.02	2012-12-07
816	0343	CULTURECOM HOLDINGS LIMITED:O	231,300	326,133		0.02	2012-11-27
817	0565	Art Group Holdings Limited (KY):O	230,000	74,750		0.02	2012-11-05
818	0521	CWT International Limited:O	593,430	296,715		0.02	2012-12-11
819	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	114,000		0.02	2012-12-03
820	2188	China Titans Energy Technology Group Co., Limited:O	182,000	91,000		0.02	2012-12-10
821	0269	China Resources and Transportation Group Limited:O	4,425,512	1,239,143		0.02	2012-12-07
822	2222	NVC International Holdings Limited:O	691,000	1,444,190		0.02	2012-12-12
823	1099	SINOPHARM GROUP CO. LTD.:H	181,200	4,484,700		0.02	2012-12-12
824	0602	Jiahua Stores Holdings Limited:O	225,000	74,250		0.02	2012-09-21
825	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	259,440		0.02	2012-11-09
826	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,332	207,172		0.02	2012-12-07
827	1831	ShiFang Holding Limited:O	179,000	66,230		0.02	2012-06-25
828	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	375,280	7,693,240		0.02	2012-12-12
829	3382	Tianjin Port Development Holdings Limited:O	1,303,514	1,355,655		0.02	2012-12-10
830	0009	KEYNE LTD:O	145,200	72,600		0.02	2012-09-19
831	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	705,600		0.02	2012-12-11
832	1091	South Manganese Investment Limited:O	635,222	508,178		0.02	2012-11-30
833	0001	CK Hutchison Holdings Limited:O	486,215	59,220,987		0.02	2012-12-11
834	0295	KONG SUN HOLDINGS LIMITED:O	307,500	49,200		0.02	2012-11-06
835	0826	Tiangong International Company Limited:O	402,000	719,580		0.02	2012-12-12
836	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,158,335	1,330,667		0.02	2012-12-12
837	0970	New Sparkle Roll International Group Limited:O	616,000	304,920		0.02	2012-12-12
838	0715	China Oceanwide Holdings Limited:O	1,844,000	1,217,040		0.02	2012-12-07
839	0281	RIVERA (HOLDINGS) LIMITED:O	535,600	139,256		0.02	2012-11-01
840	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	845,840		0.02	2012-11-08
841	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	91,000		0.02	2012-09-14
842	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	18,000	6,210	*	0.02	2007-06-26
843	1208	MMG Limited (HK):O	1,075,200	3,429,888		0.02	2012-12-12
844	0650	Productive Technologies Company Limited (BM):O	70,000	30,800		0.02	2010-03-16
845	1217	China Innovation Investment Limited:O	1,401,863	26,635		0.02	2012-09-07
846	8156	Sinopharm Tech Holdings Limited:O	655,000	53,055		0.02	2012-12-10
847	0915	Daohe Global Group Limited:O	136,000	40,120		0.02	2012-09-20
848	1201	Tesson Holdings Limited:O	52,000	39,520		0.02	2012-08-02
849	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	276,312	24,592		0.02	2012-12-05
850	1308	SITC International Holdings Company Limited:O	511,000	1,165,080		0.02	2012-11-22
851	0542	China Cultural Tourism and Agriculture Group Limited:O	381,000	100,965		0.02	2012-10-15
852	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	45,100		0.02	2012-10-09
853	0083	SINO LAND COMPANY LIMITED:O	1,153,421	16,286,305		0.02	2012-12-12
854	0760	Talent Property Group Limited:O	625,000	88,125		0.02	2012-12-05
855	1088	China Shenhua Energy Company Limited:H	656,890	21,151,858		0.02	2012-12-12
856	0004	Wharf (Holdings) Limited (The):O	584,213	34,848,305		0.02	2012-12-12
857	3999	DaChan Food (Asia) Limited:O	195,000	226,200		0.02	2012-10-24
858	1059	KANTONE HOLDINGS LIMITED:O	1,440,000	97,920		0.02	2012-11-13
859	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	578,000	1,705,100	*	0.02	2012-03-28
860	0085	China Electronics Huada Technology Company Limited:O	315,750	211,553		0.02	2012-11-28
861	0132	Hing Yip Holdings Limited (BM):O	220,000	40,920		0.02	2011-10-10
862	0621	Taung Gold International Limited:O	2,230,000	354,570	*	0.02	2012-05-15
863	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,000	34,224		0.02	2011-01-06
864	0656	FOSUN INTERNATIONAL LIMITED:O	1,172,500	5,428,675		0.02	2012-12-12
865	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	266,000	375,060		0.02	2012-11-15
866	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
867	1259	Prosperous Future Holdings Limited (KY):O	182,000	511,420		0.02	2012-12-12
868	0131	CHEUK NANG (HOLDINGS) LIMITED:O	78,380	360,548		0.02	2012-12-10
869	0680	Nan Hai Corporation Limited:O	12,302,096	369,063		0.02	2012-12-06
870	2398	Good Friend International Holdings Inc.:O	72,000	151,200		0.02	2012-12-03
871	0384	CHINA GAS HOLDINGS LIMITED:O	810,144	5,006,690		0.02	2012-12-12
872	1388	Embry Holdings Limited:O	74,000	288,600		0.02	2012-11-12
873	3337	Anton Oilfield Services Group:O	378,000	1,357,020		0.02	2012-12-12
874	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	216,125		0.02	2012-11-30
875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	332,100	164,390		0.02	2012-12-07
876	0070	Rich Goldman Holdings Limited:O	681,000	105,555		0.02	2012-12-10
877	0665	Haitong International Securities Group Limited:O	162,000	481,140		0.02	2012-12-11
878	2349	China City Infrastructure Group Limited:O	316,400	221,480		0.02	2012-04-03
879	1382	Pacific Textiles Holdings Limited:O	251,000	1,603,890		0.02	2012-12-12
880	1195	Kingwell Group Limited:O	264,000	163,680		0.02	2012-07-20
881	3918	NagaCorp Ltd.:O	362,199	1,720,445		0.02	2012-12-12
882	3816	KFM Kingdom Holdings Limited:O	104,000	116,480		0.02	2012-12-05
883	8272	Chinese Food and Beverage Group Limited:O	745,000	12,665	*	0.02	2012-10-22
884	0663	KING STONE ENERGY GROUP LIMITED:O	246,000	125,460		0.02	2012-11-30
885	8031	ETS Group Limited (KY):O	48,000	30,720		0.02	2012-01-18
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	413,775	23,026,579		0.02	2012-12-12
887	1094	Cherish Sunshine International Limited:O	566,000	384,880	*	0.02	2010-07-05
888	0674	China Tangshang Holdings Limited:O	100,800	102,816		0.02	2012-11-02
889	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	137,500		0.02	2011-06-09
890	0952	Quam Plus International Financial Limited:O	200,732	32,719		0.02	2012-08-20
891	0087	SWIRE PACIFIC LIMITED:B	502,662	8,947,384		0.02	2012-12-12
892	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	930,000	2,194,800		0.02	2012-12-12
893	1215	Kai Yuan Holdings Limited:O	1,827,800	358,249		0.02	2012-05-24
894	1118	GOLIK HOLDINGS LIMITED:O	94,000	68,620		0.02	2012-04-05
895	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	170,000	1,278,400		0.02	2012-12-03
896	0285	BYD Electronic (International) Company Limited:O	373,500	724,590		0.02	2012-12-12
897	0587	Hua Han Health Industry Holdings Limited:O	410,080	898,075		0.02	2012-12-12
898	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	471,000		0.02	2012-12-12
899	2282	MGM China Holdings Limited:O	625,200	8,727,792		0.02	2012-12-12
900	0371	Beijing Enterprises Water Group Limited:O	1,128,250	2,188,805		0.02	2012-12-12
901	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	536,909	1,191,938		0.02	2012-12-12
902	0979	Green Energy Group Limited:O	74,030	21,839		0.02	2012-11-05
903	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	115,000	1,483,500		0.02	2012-08-20
904	0106	Landsea Green Management Limited:O	322,000	334,880		0.02	2012-12-12
905	1111	Chong Hing Bank Limited:O	70,200	1,127,412		0.02	2012-12-11
906	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	48,672	*	0.02	2008-06-16
907	2038	FIH Mobile Limited:O	1,176,310	4,564,083		0.02	2012-12-11
908	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	2,088,400		0.02	2012-12-03
909	0489	DongFeng Motor Group Company Limited (CN):H	458,000	5,624,240		0.02	2012-12-12
910	2322	Modern Innovative Digital Technology Company Limited (BM):O	116,000	30,160		0.02	2012-11-13
911	2789	Yuanda China Holdings Limited:O	992,000	932,480		0.02	2012-12-11
912	1838	China Properties Group Limited:O	289,000	710,940		0.02	2012-12-03
913	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	254,600		0.02	2012-06-29
914	0373	ALLIED GROUP LIMITED (HK):O	30,290	723,931		0.02	2012-07-16
915	0563	Shanghai Industrial Urban Development Group Limited:O	760,250	1,360,848		0.02	2012-12-11
916	0494	LI & FUNG LIMITED:O	1,317,912	17,396,438		0.02	2012-12-12
917	0393	Glorious Sun Enterprises Limited:O	166,000	371,840		0.02	2012-10-16
918	0941	China Mobile Limited (HK):O	3,136,328	280,230,907		0.02	2012-12-12
919	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.02	2009-11-05
920	1238	Powerlong Real Estate Holdings Limited:O	625,000	1,043,750		0.02	2012-12-12
921	3813	Pou Sheng International (Holdings) Limited:O	823,000	386,810		0.02	2012-11-27
922	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	103,200		0.02	2012-03-22
923	8006	Sino Splendid Holdings Limited:O	16,450	49,350		0.02	2012-11-22
924	0982	Huafa Property Services Group Company Limited:O	1,400,000	56,000		0.02	2012-12-05
925	8186	Almana Limited:O	398,563	18,732		0.02	2012-04-17
926	0303	VTECH HOLDINGS LIMITED:O	38,000	3,456,100		0.02	2012-12-04
927	0853	MicroPort Scientific Corporation:O	214,000	963,000		0.02	2012-11-15
928	0862	Vision Values Holdings Limited:O	213,200	35,391		0.02	2012-09-13
929	1196	Realord Group Holdings Limited:O	96,000	28,800		0.02	2012-04-10
930	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	679,618	220,876		0.02	2012-12-10
931	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	33,800		0.02	2012-11-20
932	3389	Hengdeli Holdings Limited:O	660,000	1,914,000		0.02	2012-12-12
933	0509	Century Sunshine Group Holdings Limited:O	380,000	190,000		0.01	2012-11-15
934	2728	Jintai Energy Holdings Limited:O	48,000	17,520		0.01	2012-01-27
935	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,613,920		0.01	2012-12-12
936	0878	SOUNDWILL HOLDINGS LIMITED:O	41,840	648,520		0.01	2012-12-12
937	2330	China Uptown Group Company Limited:O	140,000	68,600		0.01	2012-06-25
938	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	296,000	63,048		0.01	2012-12-07
939	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	406,300	111,733		0.01	2012-04-05
940	0329	OCI International Holdings Limited:O	15,571	30,675		0.01	2012-11-16
941	1066	Shandong Weigao Group Medical Polymer Company Limited:H	276,000	2,127,960		0.01	2012-12-12
942	0743	Asia Cement (China) Holdings Corporation:O	228,000	777,480		0.01	2012-11-30
943	0992	LENOVO GROUP LIMITED:O	1,506,000	11,325,120		0.01	2012-12-12
944	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,168,000	18,758,080		0.01	2012-12-12
945	0672	Zhong An Group Limited:O	342,600	387,138		0.01	2012-12-12
946	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	602,000	159,530		0.01	2012-11-08
947	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	606,149	17,578,321		0.01	2012-12-12
948	1060	Damai Entertainment Holdings Limited (BM):O	1,117,575	307,333		0.01	2012-09-25
949	1199	COSCO SHIPPING Ports Limited:O	401,149	4,541,007		0.01	2012-12-12
950	3303	Jutal Offshore Oil Services Limited:O	90,000	76,500		0.01	2012-11-02
951	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	120,000		0.01	2012-11-06
952	0848	Maoye International Holdings Limited:O	761,000	1,194,770		0.01	2012-12-11
953	1172	Magnus Concordia Group Limited:O	312,000	51,168		0.01	2012-09-20
954	0933	Brightoil Petroleum (Holdings) Limited:O	1,228,000	2,001,640		0.01	2012-12-12
955	0352	Fortune Sun (China) Holdings Limited:O	28,000	21,000		0.01	2009-05-21
956	2238	Guangzhou Automobile Group Co., Ltd.:H	308,066	2,125,655		0.01	2012-12-11
957	0144	China Merchants Port Holdings Company Limited:O	344,982	8,365,814		0.01	2012-12-12
958	0370	Hong Kong Robotics Group Holding Limited:O	336,600	32,314		0.01	2012-08-01
959	0983	SOCAM Development Limited:O	68,126	570,896		0.01	2012-11-23
960	0958	Huaneng Renewables Corporation Limited:H	402,000	470,340		0.01	2012-12-11
961	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	140,000	464,800		0.01	2012-12-05
962	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,615,000	87,210		0.01	2012-11-19
963	1121	Golden Solar New Energy Technology Holdings Limited:O	138,000	151,800		0.01	2012-11-08
964	0019	SWIRE PACIFIC LIMITED:A	122,390	11,541,377		0.01	2012-12-10
965	8250	Du Du Holdings Limited (KY):O	359,400	35,940		0.01	2012-05-04
966	0547	Digital Domain Holdings Limited:O	1,310,930	153,379		0.01	2012-12-10
967	0010	HANG LUNG GROUP LIMITED:O	179,910	7,970,013		0.01	2012-12-11
968	0455	Tianda Pharmaceuticals Limited:O	248,000	94,240		0.01	2012-12-12
969	0513	CONTINENTAL HOLDINGS LIMITED:O	670,000	62,980		0.01	2012-09-20
970	1991	Ta Yang Group Holdings Limited:O	102,000	52,020		0.01	2012-11-22
971	0727	Crown International Corporation Limited:O	200,000	33,600		0.01	2012-09-13
972	1038	CK Infrastructure Holdings Limited:O	326,000	15,175,300		0.01	2012-12-12
973	0861	DIGITAL CHINA HOLDINGS LIMITED:O	142,800	1,899,240		0.01	2012-12-12
974	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,790		0.01	2009-09-11
975	8037	China Biotech Services Holdings Limited:O	150,000	20,100		0.01	2012-08-27
976	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	107,000	1,367,460		0.01	2012-12-10
977	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	606,600	2,802,492		0.01	2012-12-05
978	1031	Kingston Financial Group Limited:O	1,562,000	1,046,540		0.01	2012-11-30
979	1813	KWG Group Holdings Limited:O	372,500	2,041,300		0.01	2012-12-12
980	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,000		0.01	2011-04-08
981	1808	Enterprise Development Holdings Limited (KY):O	188,000	48,880		0.01	2012-08-03
982	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	33,800	52,728		0.01	2012-11-13
983	0559	DeTai New Energy Group Limited:O	456,400	155,176		0.01	2012-11-05
984	0655	HONGKONG CHINESE LIMITED:O	251,851	329,925		0.01	2012-12-12
985	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
986	2228	CECEP COSTIN New Materials Group Limited:O	97,000	286,150		0.01	2012-12-11
987	0198	SMI Holdings Group Limited:O	1,009,986	171,698		0.01	2012-11-30
988	8171	China Trends Holdings Limited:O	824,000	9,888		0.01	2012-06-12
989	0255	Lung Kee Group Holdings Limited:O	78,000	216,840		0.01	2012-12-07
990	0410	SOHO CHINA LIMITED:O	629,000	3,799,160		0.01	2012-12-12
991	2008	Phoenix Media Investment (Holdings) Limited:O	614,000	1,442,900		0.01	2012-12-12
992	8198	Crypto Flow Technology Limited:O	280,000	78,400		0.01	2012-12-12
993	0626	Public Financial Holdings Limited:O	134,000	490,440		0.01	2012-12-05
994	8270	China CBM Group Company Limited:O	480,000	136,800		0.01	2012-04-02
995	0110	China Fortune Holdings Limited:O	100,000	22,000		0.01	2012-09-21
996	0945	MANULIFE FINANCIAL CORPORATION:O	219,053	22,693,891		0.01	2012-12-11
997	0148	Kingboard Holdings Limited:O	103,500	2,577,150		0.01	2012-12-10
998	8239	Capital Finance Holdings Limited:O	51,600	21,156		0.01	2012-12-03
999	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	823,563	963,569		0.01	2012-12-12
1000	1329	Beijing Capital Grand Limited:O	24,000	36,960		0.01	2012-12-12
1001	1127	Lion Rock Group Limited:O	60,000	32,400		0.01	2012-08-23
1002	2883	China Oilfield Services Limited:H	184,000	3,083,840		0.01	2012-12-12
1003	0629	Yue Da International Holdings Limited:O	109,698	47,719		0.01	2012-10-25
1004	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,000	510,400		0.01	2012-12-04
1005	1010	Sky Blue 11 Company Limited:O	40,000	27,200		0.01	2011-03-21
1006	6880	Tempus Holdings Limited:O	38,000	19,760		0.01	2012-12-05
1007	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	55,680		0.01	2012-12-11
1008	8143	Good Fellow Healthcare Holdings Limited:O	128,133	30,496		0.01	2012-09-21
1009	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	588,000	5,656,560		0.01	2012-12-12
1010	8325	China Smartpay Group Holdings Limited:O	70,000	66,500		0.01	2012-11-23
1011	2340	ISP Holdings Limited:O	38,710	35,226		0.01	2011-11-16
1012	8166	China Eco-Farming Limited:O	340,000	23,120	*	0.01	2012-03-16
1013	1728	China ZhengTong Auto Services Holdings Limited:O	256,000	1,338,880		0.01	2012-12-12
1014	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,385		0.01	2009-04-16
1015	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,066	37,171		0.01	2012-11-28
1016	0873	China Taifeng Beddings Holdings Limited:O	114,000	239,400		0.01	2012-12-11
1017	1768	Bracell Limited (BM):O	388,000	644,080		0.01	2012-08-01
1018	0609	Tiande Chemical Holdings Limited:O	96,000	117,120		0.01	2012-10-16
1019	0512	Grand Pharmaceutical Group Limited:O	221,000	81,770		0.01	2012-11-30
1020	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	237,600		0.01	2012-11-27
1021	0889	DATRONIX HOLDINGS LIMITED:O	36,000	48,960		0.01	2012-12-12
1022	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	21,000	331,800		0.01	2011-12-12
1023	2121	China First Chemical Holdings Limited:O	90,000	153,000		0.01	2012-10-30
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	310,400	8,210,080		0.01	2012-12-12
1025	1318	GREENS HOLDINGS LTD:O	138,000	45,540		0.01	2012-09-28
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,250	2,747,713		0.01	2012-12-12
1027	0794	Come Sure Group (Holdings) Limited:O	40,000	21,200		0.01	2012-10-12
1028	8090	China Assurance Finance Group Limited:O	170,000	197,200		0.01	2012-12-12
1029	8129	Cloud Investment Holdings Limited (KY):O	225,000	15,525		0.01	2012-07-16
1030	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	145,440		0.01	2012-11-09
1031	0746	Lee & Man Chemical Company Limited:O	90,000	389,700		0.01	2012-10-24
1032	1125	LAI FUNG HOLDINGS LIMITED:O	1,755,000	352,755		0.01	2012-12-11
1033	2389	Beijing Health (Holdings) Limited (KY):O	460,000	65,780		0.01	2010-09-08
1034	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,623	125,873		0.01	2012-10-29
1035	8047	China Ocean Group Development Limited:O	200,000	21,000		0.01	2012-03-19
1036	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,040	613,609		0.01	2012-11-28
1037	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	77,000	53,900		0.01	2012-11-13
1038	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	177,200	2,448,904		0.01	2012-12-11
1039	2005	SSY Group Limited (KY):O	304,000	608,000		0.01	2012-11-15
1040	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,786,000	553,660		0.01	2012-11-29
1041	0692	Shenzhou Space Park Group Limited:O	224,562	62,877		0.01	2012-11-16
1042	0938	MAN SANG INTERNATIONAL LIMITED:O	130,721	49,020		0.01	2012-12-10
1043	0041	GREAT EAGLE HOLDINGS LIMITED:O	64,236	1,589,841		0.01	2012-12-11
1044	1177	SINO BIOPHARMACEUTICAL LIMITED:O	499,999	1,939,996		0.01	2012-12-10
1045	0207	Joy City Property Limited:O	54,000	237,600		0.01	2012-12-12
1046	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,910	270,043		0.01	2012-11-01
1047	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	388,888	3,725,547		0.01	2012-12-12
1048	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	12,960		0.01	2010-12-08
1049	0813	Shimao Group Holdings Limited:O	341,000	5,162,740		0.01	2012-12-12
1050	0554	Hans Group Holdings Limited (KY):O	366,000	68,808		0.01	2012-10-18
1051	0777	NetDragon Websoft Holdings Limited:O	49,500	611,820		0.01	2012-12-10
1052	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	333,255	29,326		0.01	2012-12-03
1053	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	74,000	1,084,840		0.01	2012-11-12
1054	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,000	17,160		0.01	2012-08-17
1055	0369	Wing Tai Properties Limited:O	128,000	610,560		0.01	2012-11-05
1056	8155	South China Assets Holdings Limited:O	1,070,433	135,945		0.01	2012-10-09
1057	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,920		0.01	2012-01-20
1058	8158	China Regenerative Medicine International Limited:O	715,000	121,550		0.01	2012-02-24
1059	1336	New China Life Insurance Company Ltd.:H	98,000	2,675,400		0.01	2012-12-12
1060	3383	Agile Group Holdings Limited (KY):O	326,743	3,502,685		0.01	2012-12-11
1061	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,000	146,280		0.01	2012-10-29
1062	8306	China Nonferrous Metals Company Limited:O	820,000	52,480		0.01	2012-03-26
1063	0933	Viva Goods Company Limited:O	523,646	198,985		0.01	2012-12-11
1064	1685	Boer Power Holdings Limited:O	72,000	245,520		0.01	2012-12-11
1065	0701	CNT GROUP LIMITED:O	173,482	63,321		0.01	2012-02-10
1066	0990	Deep Source Holdings Limited:O	333,752	71,089		0.01	2012-12-04
1067	3318	China Boton Group Company Limited:O	56,570	74,672		0.01	2012-09-25
1068	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	110,500	7,630,025		0.01	2012-12-12
1069	1899	Xingda International Holdings Limited:O	137,000	491,830		0.01	2012-12-12
1070	0645	Ares Asia Limited:O	30,600	23,868		0.01	2011-10-25
1071	1001	Hong Kong Shanghai Alliance Holdings Limited:O	37,047	33,342		0.01	2012-12-12
1072	8213	StarGlory Holdings Company Limited:O	200,000	12,200		0.01	2012-11-15
1073	0471	Silkwave Inc:O	57,000	27,930		0.01	2012-10-26
1074	0871	China Dredging Environment Protection Holdings Limited:O	71,000	153,360		0.01	2012-12-12
1075	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	375,760		0.01	2012-12-11
1076	2678	Texhong International Group Limited:O	78,000	284,700		0.01	2012-10-11
1077	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	18,720		0.01	2011-05-03
1078	6823	HKT Limited (KY):O	562,326	4,329,910		0.01	2012-12-12
1079	3966	China Baofeng (International) Limited:O	42,000	8,148		0.01	2012-11-14
1080	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	288,000		0.01	2012-12-12
1081	0619	South China Financial Holdings Limited:O	438,000	27,156		0.01	2012-09-18
1082	1299	AIA Group Limited:O	1,047,290	32,256,532		0.01	2012-12-12
1083	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	86,000		0.01	2012-12-03
1084	0818	Hi Sun Technology (China) Limited:O	231,000	161,700		0.01	2012-12-12
1085	1104	APAC Resources Limited:O	580,000	118,900		0.01	2012-09-26
1086	3989	Capital Environment Holdings Limited:O	158,000	56,880		0.01	2012-11-08
1087	1997	Regent Manner International Holdings Limited:O	182,000	252,980		0.01	2012-12-11
1088	0605	China Financial Services Holdings Limited:O	250,000	140,000		0.01	2012-11-06
1089	0533	GOLDLION HOLDINGS LIMITED:O	81,000	327,240		0.01	2012-11-29
1090	0814	Beijing Jingkelong Company Limited:H	15,000	70,500		0.01	2012-11-27
1091	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	75,400		0.01	2012-01-12
1092	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,320		0.01	2010-12-07
1093	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	224,640		0.01	2012-12-06
1094	0880	SJM Holdings Limited:O	447,000	7,742,040		0.01	2012-12-12
1095	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	56,960		0.01	2012-11-28
1096	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	24,720		0.01	2012-03-06
1097	1326	Transmit Entertainment Limited:O	32,000	28,800		0.01	2012-11-02
1098	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	66,800		0.01	2012-12-11
1099	2382	Sunny Optical Technology (Group) Company Limited:O	79,000	402,900		0.01	2012-12-11
1100	0185	Zensun Enterprises Limited:O	275,625	75,797		0.01	2012-02-03
1101	0888	Bison Finance Group Limited:O	78,262	54,783		0.01	2011-08-16
1102	1623	Hilong Holding Limited:O	124,000	327,360		0.01	2012-12-11
1103	8356	Tsun Yip Holdings Limited (KY):O	130,000	92,300		0.01	2012-11-22
1104	0556	Pan Asia Environmental Protection Group Limited:O	62,000	31,000		0.01	2012-10-24
1105	1263	PC Partner Group Limited:O	32,000	32,960		0.01	2012-06-28
1106	0337	Greenland Hong Kong Holdings Limited:O	80,450	152,051		0.01	2012-12-11
1107	8096	Ruifeng Petroleum Chemical Holdings Limited:O	420,000	28,980		0.01	2012-08-29
1108	8007	Global Strategic Group Limited:O	11,401	9,349		0.01	2012-11-22
1109	0053	GUOCO GROUP LIMITED:O	25,000	2,301,250		0.01	2012-11-20
1110	6030	CITIC Securities Company Limited:H	89,500	1,428,420		0.01	2012-12-11
1111	1128	Wynn Macau, Limited:O	393,600	8,147,520		0.01	2012-12-10
1112	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	9,240		0.01	2011-06-20
1113	1112	Health and Happiness (H&H) International Holdings Limited:O	45,500	1,105,650		0.01	2012-12-07
1114	0829	Shenguan Holdings (Group) Limited:O	250,000	967,500		0.01	2012-12-11
1115	2007	Country Garden Holdings Company Limited:O	1,368,136	5,075,785		0.01	2012-12-12
1116	1323	Huasheng International Holding Limited:O	50,000	100,000		0.01	2012-12-07
1117	0291	China Resources Beer (Holdings) Company Limited:O	178,999	4,949,322		0.01	2012-12-12
1118	0043	C.P. POKPHAND CO. LTD.:O	1,248,000	1,198,080		0.01	2012-12-11
1119	0047	Hop Hing Group Holdings Limited:O	724,000	282,360		0.01	2012-11-26
1120	0953	Shaw Brothers Holdings Limited:O	86,000	24,940		0.01	2012-02-17
1121	2300	AMVIG Holdings Limited:O	66,000	151,140		0.01	2012-11-21
1122	0226	LIPPO LIMITED (HK):O	35,000	126,000		0.01	2012-09-17
1123	0101	HANG LUNG PROPERTIES LIMITED:O	315,837	9,443,526		0.01	2012-12-12
1124	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	576,609	13,752,125		0.01	2012-12-12
1125	0377	China Huajun Group Limited:O	188,000	127,840		0.01	2012-12-11
1126	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,000	249,000		0.01	2012-11-12
1127	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	401,240	62,192		0.01	2012-12-12
1128	0348	China Healthwise Holdings Limited:O	240,000	82,800		0.01	2012-07-19
1129	0270	GUANGDONG INVESTMENT LIMITED:O	432,000	2,734,560		0.01	2012-12-12
1130	0258	TOMSON GROUP LIMITED:O	99,391	201,764		0.01	2012-12-05
1131	1378	China Hongqiao Group Limited:O	406,500	1,560,960		0.01	2012-12-12
1132	1013	Wai Chun Group Holdings Limited:O	372,000	13,764		0.01	2012-11-07
1133	0876	Kaisa Health Group Holdings Limited:O	22,000	31,240		0.01	2012-11-06
1134	0033	International Genius Company:O	94,000	44,180		0.01	2012-10-15
1135	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	327,029	1,160,953		0.01	2012-12-12
1136	0666	SHK Hong Kong Industries Limited:O	278,000	50,040		0.01	2012-10-18
1137	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	52,440		0.01	2012-12-10
1138	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,600	783,370		0.01	2012-12-10
1139	0825	New World Department Store China Limited:O	113,000	532,230		0.01	2012-11-28
1140	8108	Grand Peace Group Holdings Limited:O	117,500	6,698		0.01	2012-11-27
1141	0817	China Jinmao Holdings Group Limited:O	608,460	1,703,688		0.01	2012-12-12
1142	0468	Greatview Aseptic Packaging Company Limited:O	88,000	374,000		0.01	2012-09-07
1143	0738	LE SAUNDA HOLDINGS LIMITED:O	42,000	104,580		0.01	2012-11-01
1144	8041	IntelliMark AI International Limited:O	320,000	13,440		0.01	2012-09-05
1145	0583	Great Wall Pan Asia Holdings Limited:O	102,000	167,280		0.01	2012-11-15
1146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	98,020	1,082,141		0.01	2012-12-03
1147	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,250		0.01	2007-12-18
1148	0506	China Foods Limited:O	180,000	1,344,600		0.01	2012-12-12
1149	0383	Tian An Medicare Limited (BM):O	34,800	31,668		0.01	2011-09-07
1150	1210	Christine International Holdings Limited:O	64,000	74,880		0.01	2012-12-12
1151	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	42,640		0.01	2012-09-20
1152	0538	Ajisen (China) Holdings Limited:O	68,000	510,000		0.01	2012-12-10
1153	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	27,098		0.01	2011-06-08
1154	8190	Combest Holdings Limited:O	200,000	18,000		0.01	2012-06-19
1155	0883	CNOOC LIMITED:O	2,788,060	47,062,453		0.01	2012-12-12
1156	0755	DevGreat Group Limited:O	770,000	131,670		0.01	2012-12-12
1157	1083	Towngas Smart Energy Company Limited:O	152,000	1,006,240		0.01	2012-12-11
1158	0511	TELEVISION BROADCASTS LIMITED:O	27,000	1,543,050		0.01	2012-12-11
1159	0380	China Pipe Group Limited (BM):O	820,000	20,500		0.01	2012-10-11
1160	0550	Allegro Culture Limited:O	20,000	40,000		0.01	2012-12-11
1161	1231	Newton Resources Ltd:O	244,000	195,200		0.01	2012-12-07
1162	1239	Teamway International Group Holdings Limited:O	12,000	18,000		0.01	2012-10-17
1163	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	169,332	1,117,591		0.01	2012-12-12
1164	3823	Tech Pro Technology Development Limited:O	64,000	184,320		0.01	2012-10-22
1165	0978	China Merchants Land Limited:O	63,532	101,016		0.01	2012-12-10
1166	1312	Kontafarma China Holdings Limited:O	39,000	28,470		0.01	2012-08-14
1167	0917	NEW WORLD CHINA LAND LIMITED:O	511,584	1,918,440		0.01	2012-12-11
1168	0600	China Infrastructure Investment Limited:O	248,000	41,912		0.01	2012-12-11
1169	8178	China Information Technology Development Limited:O	52,000	8,216		0.01	2012-10-04
1170	1638	Kaisa Group Holdings Ltd.:O	283,000	732,970		0.01	2012-12-12
1171	8167	Neo Telemedia Limited:O	134,000	89,780		0.01	2012-12-03
1172	8192	Global Token Limited:O	720,000	17,280		0.01	2012-12-05
1173	3900	Greentown China Holdings Limited:O	122,500	1,599,850		0.01	2012-12-12
1174	0121	C.P. Lotus Corporation:O	550,000	99,000		0.01	2012-12-07
1175	1999	Man Wah Holdings Limited:O	50,000	311,000		0.01	2012-12-11
1176	0195	Greentech Technology International Limited:O	160,000	72,800		0.01	2012-10-19
1177	0913	Harbour Digital Asset Capital Limited:O	10,704	4,924		0.01	2012-11-22
1178	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	73,480		0.01	2012-11-20
1179	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,600,200		0.01	2012-12-12
1180	0801	Golden Meditech Holdings Limited:O	124,000	97,960		0.01	2012-10-26
1181	0225	Pokfulam Development Company Limited:O	6,000	78,000		0.01	2012-12-12
1182	1030	SEAZEN GROUP LIMITED:O	308,000	446,600		0.01	2012-12-12
1183	3666	Shanghai XNG Holdings Limited:O	80,000	105,600		0.01	2012-11-20
1184	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	71,000	105,790		0.01	2012-12-04
1185	0231	Ping An Securities Group (Holdings) Limited:O	585,310	74,920		0.01	2012-11-27
1186	0428	Cocoon Holdings Limited:O	2,100	5,985		0.01	2009-08-14
1187	0976	Chiho Environmental Group Limited:O	56,000	213,920		0.01	2012-09-18
1188	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	68,220		0.01	2011-04-20
1189	1972	SWIRE PROPERTIES LIMITED:O	307,286	7,820,429		0.01	2012-12-12
1190	0124	Guangdong Land Holdings Limited:O	89,847	242,587		0.01	2012-12-12
1191	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,000	8,580		0.01	2012-09-14
1192	1175	Fresh Express Delivery Holdings Group Co., Limited:O	28,000	212,800	*	0.01	2012-03-21
1193	0822	Ka Shui International Holdings Limited:O	46,000	69,920		0.01	2012-12-12
1194	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	84,000		0.01	2012-02-07
1195	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	88,660		0.01	2012-09-07
1196	1003	Huanxi Media Group Limited:O	13,492	3,225		0.01	2012-07-04
1197	1019	Convoy Global Holdings Limited:O	20,000	22,800		0.01	2012-12-12
1198	1300	Trigiant Group Limited:O	50,000	84,500		0.01	2012-08-29
1199	2888	STANDARD CHARTERED PLC:O	120,418	22,289,372		0.00	2012-12-12
1200	0321	TEXWINCA HOLDINGS LIMITED:O	68,000	493,680		0.00	2012-12-07
1201	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	234,479	4,450,411		0.00	2012-12-11
1203	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,155,517	14,467,073		0.00	2012-12-12
1204	0526	Lisi Group (Holdings) Limited (BM):O	118,000	38,940		0.00	2012-12-12
1205	1918	Sunac China Holdings Limited:O	142,000	752,600		0.00	2012-12-07
1206	0683	KERRY PROPERTIES LIMITED:O	67,500	2,662,875		0.00	2012-12-10
1207	8137	Honbridge Holdings Limited:O	290,000	118,900		0.00	2012-11-22
1208	1230	Yashili International Holdings Ltd:O	164,000	346,040		0.00	2012-12-12
1209	0020	WHEELOCK AND COMPANY LIMITED:O	94,400	3,658,000		0.00	2012-12-12
1210	0253	SHUN HO HOLDINGS LIMITED:O	14,000	19,740		0.00	2010-10-15
1211	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	12,960		0.00	2012-11-29
1212	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	15,500		0.00	2010-03-25
1213	2133	Greenway Mining Group Limited:O	90,000	139,500		0.00	2012-03-02
1214	0111	Cinda International Holdings Limited:O	28,800	24,768		0.00	2011-05-16
1215	0251	S E A HOLDINGS LIMITED:O	30,000	169,500		0.00	2012-12-04
1216	1929	Chow Tai Fook Jewellery Group Limited:O	435,000	5,133,000		0.00	2012-12-12
1217	0063	China Asia Valley Group Limited:O	112,941	8,584		0.00	2012-08-06
1218	0109	Good Resources Holdings Limited:O	60,485	13,791		0.00	2012-08-14
1219	0072	Meta Media Holdings Limited:O	18,000	45,180		0.00	2012-05-03
1220	0499	Qingdao Holdings International Limited:O	20,260	29,985		0.00	2012-12-07
1221	0718	Tai United Holdings Limited:O	151,000	5,134	*	0.00	2012-05-10
1222	0659	CTF Services Limited (BM):O	144,994	1,835,624		0.00	2012-12-12
1223	2700	Green International Holdings Limited:O	36,300	8,712		0.00	2012-03-09
1224	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	9,000		0.00	2012-07-17
1225	1262	Labixiaoxin Snacks Group Limited:O	45,000	124,650		0.00	2012-12-12
1226	1368	Xtep International Holdings Limited:O	87,000	276,660		0.00	2012-10-25
1227	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	46,000	41,860		0.00	2012-11-02
1228	1193	China Resources Gas Group Limited:O	88,500	1,483,260		0.00	2012-12-12
1229	0758	Macrolink Capital Holdings Limited:O	40,000	17,000		0.00	2011-09-27
1230	0531	Samson Holding Ltd.:O	119,000	123,760		0.00	2012-11-23
1231	8123	Sinofortune Financial Holdings Limited:O	156,000	18,252		0.00	2011-03-22
1232	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	6,435		0.00	2012-11-09
1233	0311	LUEN THAI HOLDINGS LIMITED:O	38,000	49,780		0.00	2012-11-28
1234	2341	EcoGreen International Group Limited:O	18,000	24,480		0.00	2012-03-19
1235	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	61,054	1,587,404		0.00	2012-12-12
1236	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,441	85,069		0.00	2012-12-11
1237	0522	ASMPT Limited:O	14,500	1,294,125		0.00	2012-12-10
1238	0905	Walnut Capital Limited:O	80,000	5,760		0.00	2012-09-21
1239	8010	Sing Pao Media Enterprises Limited:O	70,966	1,064	*	0.00	2012-07-05
1240	1117	China Modern Dairy Holdings Ltd.:O	172,000	340,560		0.00	2012-11-16
1241	0112	Lerthai Group Limited:O	12,113	41,063	*	0.00	2012-12-07
1242	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,000	365,940		0.00	2012-12-05
1243	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	751,200		0.00	2012-12-12
1244	1823	Huayu Expressway Group Limited:O	14,000	10,920		0.00	2012-07-11
1245	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,500	1,971,200		0.00	2012-12-06
1246	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	18,800		0.00	2012-07-18
1247	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	346,500		0.00	2012-12-07
1248	0564	ZMJ Group Company Limited (CN):H	8,200	82,328		0.00	2012-12-12
1249	0075	Y. T. REALTY GROUP LIMITED:O	26,583	58,748		0.00	2010-08-03
1250	0451	GCL New Energy Holdings Limited:O	2,850	17,642		0.00	2011-07-22
1251	0700	TENCENT HOLDINGS LIMITED:O	60,800	15,382,400		0.00	2012-12-12
1252	1227	National Investments Fund Limited:O	6,040	1,003		0.00	2012-09-20
1253	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1254	1176	Zhuguang Holdings Group Company Limited:O	118,000	123,900		0.00	2012-09-28
1255	1194	Bay Area Gold Group Limited:O	140,000	205,800		0.00	2012-11-29
1256	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2012-05-18
1257	0211	STYLAND HOLDINGS LIMITED:O	116,432	17,931		0.00	2012-11-21
1258	8159	China United Venture Investment Limited:O	20,000	2,140		0.00	2012-02-28
1259	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	78,840		0.00	2012-12-06
1260	1699	China Putian Food Holding Limited:O	24,000	32,640		0.00	2012-12-12
1261	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	154,500		0.00	2012-11-29
1262	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	5,390		0.00	2012-11-13
1263	2086	Leadway Technology Investment Group Limited:O	8,000	4,000		0.00	2011-04-12
1264	0160	Hon Kwok Land Investment Company, Limited:O	13,464	40,123		0.00	2012-09-27
1265	1184	S.A.S. Dragon Holdings Limited:O	7,200	11,088		0.00	2012-07-10
1266	3360	Far East Horizon Limited:O	87,000	531,570		0.00	2012-12-11
1267	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	25,200		0.00	2007-06-26
1268	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,000		0.00	2012-03-13
1269	1866	CHINA XLX FERTILISER LTD.:O	26,000	52,000		0.00	2012-11-07
1270	3368	Parkson Retail Group Limited:O	73,000	443,840		0.00	2012-12-12
1271	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	39,280		0.00	2012-08-03
1272	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,779	567,788		0.00	2012-12-12
1273	8126	G.A. HOLDINGS LIMITED:O	12,000	3,840		0.00	2007-06-26
1274	8206	Shentong Robot Education Group Company Limited:O	30,000	15,300		0.00	2012-03-14
1275	1836	Stella International Holdings Limited:O	19,500	406,575		0.00	2012-12-04
1276	8086	Sino Vision Worldwide Holdings Limited:O	128,000	72,960		0.00	2012-12-07
1277	1928	Sands China Ltd.:O	192,800	6,458,800		0.00	2012-12-11
1278	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,200		0.00	2012-10-29
1279	1833	Intime Retail (Group) Company Limited:O	47,500	450,775		0.00	2012-12-12
1280	1190	BOLINA HOLDING CO., LTD.:O	24,000	70,560		0.00	2012-12-11
1281	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	859,850		0.00	2012-12-12
1282	0283	Goldin Properties Holdings Limited:O	82,610	388,267		0.00	2012-08-07
1283	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	113,880		0.00	2012-11-12
1284	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	24,000		0.00	2012-09-24
1285	0975	Mongolian Mining Corporation:O	84,500	317,720		0.00	2012-12-12
1286	0433	North Mining Shares Company Limited:O	300,053	153,027		0.00	2012-12-06
1287	0310	Prosperity Investment Holdings Limited:O	16,000	5,360		0.00	2012-09-25
1288	0444	Sincere Watch (Hong Kong) Limited:O	9,000	18,270		0.00	2012-12-10
1289	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	23,040		0.00	2012-06-04
1290	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1291	0151	Want Want China Holdings Limited:O	287,000	3,116,820		0.00	2012-12-12
1292	1069	China Health Technology Group Holding Company Limited:O	8,000	7,840		0.00	2012-02-13
1293	8087	China 33 Media Group Limited:O	12,000	2,760		0.00	2012-05-23
1294	0875	Congyu Intelligent Agricultural Holdings Limited:O	27,500	6,573		0.00	2012-06-21
1295	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	13,500		0.00	2012-02-03
1296	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1297	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	54,050		0.00	2012-02-03
1298	2336	Shuoao International Holdings Limited (KY):O	20,000	3,860		0.00	2012-04-10
1299	0852	Strong Petrochemical Holdings Limited:O	30,000	25,500		0.00	2012-11-01
1300	0425	Minth Group Limited:O	20,000	167,800		0.00	2012-12-10
1301	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	39,000		0.00	2012-12-04
1302	0436	New Universe Environmental Group Limited:O	40,000	4,080		0.00	2011-07-18
1303	1089	Leyou Technologies Holdings Limited:O	30,000	10,950		0.00	2012-10-24
1304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,720	3,806		0.00	2012-02-15
1305	8081	Hang Tai Yue Group Holdings Limited:O	10,000	2,800		0.00	2012-11-16
1306	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,160		0.00	2011-07-22
1307	0086	SUN HUNG KAI & CO. LIMITED:O	37,741	186,818		0.00	2012-11-23
1308	0668	Doyen International Holdings Limited:O	22,000	20,460		0.00	2012-09-12
1309	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	135,000	2,200,500		0.00	2012-12-11
1310	0837	Carpenter Tan Holdings Limited:O	4,000	19,960		0.00	2012-09-03
1311	6838	WINOX HOLDINGS LIMITED:O	8,000	8,800		0.00	2012-11-05
1312	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,800		0.00	2011-10-10
1313	1115	Tibet Water Resources Ltd.:O	38,000	85,120		0.00	2012-12-12
1314	1143	China Energy Storage Technology Development Limited:O	6,000	2,580		0.00	2012-08-13
1315	1328	Goldstream Investment Limited:O	44,000	22,000		0.00	2010-12-10
1316	0142	FIRST PACIFIC COMPANY LIMITED:O	54,483	463,650		0.00	2012-12-12
1317	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,500	446,030		0.00	2012-12-11
1318	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	748	58		0.00	2011-10-28
1319	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	1,960		0.00	2012-06-25
1320	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	625	40,000		0.00	2011-01-13
1321	0327	PAX Global Technology Limited:O	14,000	22,400		0.00	2012-11-14
1322	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	138,000		0.00	2012-12-10
1323	8172	Lajin Entertainment Network Group Limited:O	6,720	2,016		0.00	2012-02-29
1324	0851	Sheng Yuan Holdings Limited:O	21,100	9,495		0.00	2012-10-18
1325	0960	Longfor Group Holdings Limited:O	67,000	1,038,500		0.00	2012-12-12
1326	0660	Wai Chun Bio-Technology Limited:O	190,000	13,870		0.00	2012-11-06
1327	0867	China Medical System Holdings Limited:O	29,500	165,790		0.00	2012-12-11
1328	3633	Zhongyu Energy Holdings Limited:O	30,000	43,500		0.00	2012-11-15
1329	8212	Celebrate International Holdings Limited:O	8,900	3,427		0.00	2012-11-07
1330	0332	Yuan Heng Gas Holdings Limited:O	11,600	9,396		0.00	2012-11-02
1331	1109	CHINA RESOURCES LAND LIMITED:O	66,000	1,392,600		0.00	2012-12-12
1332	0832	Central China Real Estate Limited:O	27,000	62,100		0.00	2012-12-11
1333	2688	ENN Energy Holdings Limited:O	12,000	403,200		0.00	2012-12-11
1334	0996	Carnival Group International Holdings Limited:O	48,500	16,005		0.00	2012-01-20
1335	1468	Kingkey Financial International (Holdings) Limited:O	10,000	2,480		0.00	2012-09-05
1336	0973	L'Occitane International S.A.:O	14,750	378,338		0.00	2012-12-07
1337	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	6,360		0.00	2012-10-03
1338	0117	Tianli Holdings Group Limited:O	4,000	2,800		0.00	2011-09-22
1339	8048	Yu Tak International Holdings Limited:O	10,000	3,350		0.00	2012-06-27
1340	8050	Quantum Thinking Limited:O	6,000	750		0.00	2011-02-24
1341	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,032	9,568		0.00	2012-12-07
1342	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,160		0.00	2012-08-30
1343	1682	Hang Pin Living Technology Company Limited:O	4,000	3,760		0.00	2011-07-19
1344	1882	Haitian International Holdings Limited:O	14,000	126,700		0.00	2012-12-04
1345	0147	International Business Settlement Holdings Limited:O	165,000	74,250		0.00	2012-10-04
1346	0431	Greater China Financial Holdings Limited:O	2,600	754		0.00	2010-11-11
1347	8279	AGTech Holdings Limited:O	29,865	8,960		0.00	2012-10-29
1348	3308	Golden Eagle Retail Group Limited:O	15,000	285,000		0.00	2012-11-30
1349	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,700		0.00	2010-10-06
1350	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,200		0.00	2012-08-27
1351	2168	AirPower Technologies Limited:O	13,500	107,325		0.00	2012-11-14
1352	0335	UPBEST GROUP LIMITED:O	10,000	9,600		0.00	2011-04-29
1353	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	5,904		0.00	2012-08-01
1354	0098	Xingfa Aluminium Holdings Limited:O	3,000	4,170		0.00	2012-09-11
1355	0266	TIAN TECK LAND LIMITED:O	3,404	29,104		0.00	2010-11-18
1356	2299	Billion Industrial Holdings Limited:O	16,000	73,280		0.00	2012-10-18
1357	1613	Synertone Communication Corporation:O	8,000	4,880		0.00	2012-12-12
1358	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,202	191,184		0.00	2012-12-10
1359	0881	Zhongsheng Group Holdings Limited:O	12,500	140,500		0.00	2012-12-11
1360	0530	Goldin Financial Holdings Limited:O	45,260	46,618		0.00	2012-01-12
1361	0220	Uni-President China Holdings Ltd.:O	22,000	209,220		0.00	2012-12-12
1362	0210	Daphne International Holdings Limited:O	10,000	103,400		0.00	2012-11-22
1363	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,850		0.00	2011-08-03
1364	2323	Renco Holdings Group Limited (BM):O	6,000	1,440		0.00	2012-08-16
1365	0685	Media Chinese International Limited (BM):O	10,000	25,500		0.00	2012-11-07
1366	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,220		0.00	2011-09-01
1367	0069	SHANGRI-LA ASIA LIMITED:O	18,000	274,680		0.00	2012-12-12
1368	2623	Add New Energy Investment Holdings Group Limited:O	4,000	8,000		0.00	2012-05-04
1369	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	4,740		0.00	2012-05-16
1370	0413	South China Holdings Company Limited:O	16,000	10,880		0.00	2012-09-26
1371	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,700		0.00	2009-09-30
1372	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,560		0.00	2012-03-02
1373	1165	Shunfeng International Clean Energy Limited:O	8,000	2,160		0.00	2012-11-12
1374	0479	CIL HOLDINGS LIMITED:O	5,590	1,509		0.00	2012-09-27
1375	0805	GLENCORE PLC:O	35,000	1,508,500		0.00	2012-11-14
1376	3663	Xiezhong International Holdings Limited:O	4,000	3,640		0.00	2012-06-18
1377	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,096	36,119		0.00	2012-03-21
1378	0342	NewOcean Energy Holdings Limited:O	6,000	25,200		0.00	2012-12-12
1379	1277	Kinetic Development Group Limited:O	38,000	19,000		0.00	2012-11-23
1380	8075	Media Asia Group Holdings Limited:O	58,000	4,060		0.00	2012-05-18
1381	1913	PRADA S.P.A.:O	10,600	757,370		0.00	2012-12-12
1382	1700	Springland International Holdings Limited:O	9,000	35,640		0.00	2012-09-21
1383	1062	China Development Bank International Investment Limited:O	10,000	9,700		0.00	2012-09-25
1384	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	351,200		0.00	2012-12-12
1385	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,620		0.00	2012-06-21
1386	0307	Up Energy Development Group Limited:O	4,060	3,938		0.00	2012-11-15
1387	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,000		0.00	2012-07-17
1388	1252	China Tianrui Group Cement Company Limited:O	6,000	16,620		0.00	2012-09-28
1389	0558	L.K. Technology Holdings Limited:O	2,500	4,600		0.00	2012-03-08
1390	1004	China Smarter Energy Group Holdings Limited:O	3,000	750		0.00	2011-10-20
1391	1090	Da Ming International Holdings Limited:O	2,000	2,820		0.00	2011-05-16
1392	1663	Sino Harbour Holdings Group Limited:O	2,000	1,640		0.00	2011-09-21
1393	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	5,600		0.00	2012-11-14
1394	0967	SOUND GLOBAL LTD.:O	2,000	6,820		0.00	2012-05-18
1395	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400	336		0.00	2012-12-04
1396	2313	Shenzhou International Group Holdings Limited:O	2,000	31,040		0.00	2012-12-03
1397	1966	China SCE Group Holdings Limited:O	4,000	7,400		0.00	2012-12-05
1398	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,880		0.00	2012-01-05
1399	0325	Trauson Holdings Company Limited:O	1,000	4,100		0.00	2012-11-28
1400	1910	Samsonite Group S.A.:O	1,800	28,476		0.00	2012-11-30
1401	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,200		0.00	2012-08-07
1402	1628	Yuzhou Group Holdings Company Limited:O	3,200	6,848		0.00	2012-12-04
1403	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,245	827		0.00	2012-10-16
1404	0467	United Energy Group Limited:O	14,000	20,020		0.00	2012-05-04
1405	0093	Zero Fintech Group Limited (BM):O	2,000	1,860		0.00	2008-07-10
1406	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,000		0.00	2012-03-20
1407	0376	Yunfeng Financial Group Limited:O	306	1,040		0.00	2012-06-21
1408	0678	Genting Hong Kong Limited:O	5,000	12,000		0.00	2012-02-29
1409	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,325		0.00	2012-11-20
1410	1028	C.banner International Holdings Limited:O	1,000	2,940		0.00	2011-11-08
1411	3688	Top Spring International Holdings Limited:O	500	2,800		0.00	2012-10-18
1412	6051	Youzan Technology Limited:O	2,000	446		0.00	2012-05-10
1413	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	56,900		0.00	2012-03-26
1414	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	3,040		0.00	2007-06-26
1415	1139	VICTORY GROUP LIMITED:O	72	20		0.00	2012-05-14
1416	0059	Skyfame Realty (Holdings) Limited:O	39	24		0.00	2012-08-09

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