SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	1037	Maxnerva Technology Services Limited:O	83,604,896	25,917,518		21.21	2012-10-10
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,504,348	9,395,061		21.05	2012-10-29
3	0413	South China Holdings Company Limited:O	499,724,850	339,812,898		16.72	2012-12-11
4	0619	South China Financial Holdings Limited:O	804,780,420	49,896,386		16.00	2012-12-12
5	8155	South China Assets Holdings Limited:O	1,769,103,179	224,676,104		15.83	2012-12-11
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,405,960	49,492,086		7.76	2012-12-03
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,914,500	12,056,655		7.25	2012-12-11
8	8103	hmvod Limited:O	43,545,400	7,010,809		7.07	2012-12-12
9	0110	China Fortune Holdings Limited:O	53,371,987	11,741,837		6.50	2012-12-10
10	0706	Beautiful China Holdings Company Limited:O	114,032,769	19,955,735		5.33	2012-10-05
11	8078	China Creative Digital Entertainment Limited:O	12,711,000	2,059,182		4.59	2012-12-12
12	3999	DaChan Food (Asia) Limited:O	37,364,000	43,342,240		3.68	2012-12-12
13	1124	COASTAL GREENLAND LIMITED:O	102,570,000	62,567,700		3.68	2012-12-12
14	0430	Oriental Explorer Holdings Limited:O	64,656,800	5,689,798		3.59	2012-12-05
15	0258	TOMSON GROUP LIMITED:O	39,224,462	79,625,658		2.73	2012-12-07
16	1075	CAPINFO COMPANY LIMITED:H	20,796,000	5,926,860		2.69	2010-07-06
17	8096	Ruifeng Petroleum Chemical Holdings Limited:O	145,704,000	10,053,576		2.65	2012-10-26
18	8192	Global Token Limited:O	316,944,000	7,606,656		2.53	2012-08-20
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	146,301,500	15,946,864		2.39	2012-11-26
20	0061	Green Leader Holdings Group Limited:O	25,310,600	8,352,498		2.12	2012-11-30
21	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,134,201	16,869,053		2.06	2012-12-10
22	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	355,851,097	113,872,351		1.77	2012-12-12
23	8055	China E-Information Technology Group Limited:O	25,041,520	4,632,681		1.70	2012-04-24
24	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,024,000	6,753,520		1.67	2012-11-08
25	0281	RIVERA (HOLDINGS) LIMITED:O	40,128,057	10,433,295		1.54	2012-12-04
26	0649	CMBC Capital Holdings Limited:Wrnt	7,149,275	214,478		1.45	2012-04-27
27	1105	SING TAO NEWS CORPORATION LIMITED:O	12,003,875	12,964,185		1.43	2012-11-06
28	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	532,188		1.31	2009-04-01
29	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,158,000	5,747,560		1.29	2012-11-26
30	0340	Tongguan Gold Group Limited:O	115,995,800	13,107,525	*	1.27	2012-11-02
31	0747	Shenyang Public Utility Holdings Company Limited:H	5,162,000	2,839,100		1.23	2012-10-08
32	1387	China Dili Group:O	248,456,000	131,681,680		1.17	2012-12-12
33	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,827,815	11,669,848		1.17	2012-03-12
34	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,754,000	8,795,484		1.09	2012-09-28
35	0705	Ding He Mining Holdings Limited:O	54,360,000	4,022,640		1.08	2012-11-29
36	0826	Tiangong International Company Limited:O	20,592,000	36,859,680		1.07	2012-12-12
37	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,331,096	3,613,199		1.06	2012-10-25
38	0122	CROCODILE GARMENTS LIMITED:O	9,317,688	4,146,371		1.00	2012-12-11
39	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,280,000	203,520		0.98	2012-11-27
40	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,134,000	872,780		0.93	2012-10-30
41	1131	Agritrade Resources Limited:O	5,336,800	2,348,192		0.91	2012-11-02
42	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,958,000	3,693,960		0.89	2012-11-29
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,326,000	2,731,560		0.88	2012-12-11
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,896,065	6,034,904		0.85	2012-11-02
45	8351	Larry Jewelry International Company Limited:O	8,610,550	2,324,849		0.85	2012-11-07
46	1059	KANTONE HOLDINGS LIMITED:O	61,858,156	4,206,355		0.82	2012-09-24
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,026,000	2,046,260		0.79	2012-12-12
48	0544	DAIDO GROUP LIMITED:O	15,239,400	2,026,840		0.74	2012-05-23
49	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	51,120,000		0.67	2010-05-11
50	8041	IntelliMark AI International Limited:O	30,712,850	1,289,940		0.63	2012-11-22
51	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,144,000	12,893,040		0.63	2012-12-10
52	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
53	8131	ABC MULTIACTIVE LIMITED:O	950,800	161,636		0.59	2012-07-27
54	2886	Binhai Investment Company Limited:O	34,608,854	14,535,719		0.58	2012-11-26
55	8129	Cloud Investment Holdings Limited (KY):O	10,812,500	746,063		0.53	2012-07-16
56	3989	Capital Environment Holdings Limited:O	9,614,000	3,461,040		0.52	2012-10-25
57	0136	China Ruyi Holdings Limited:O	2,204,953	368,227		0.50	2012-12-07
58	0210	Daphne International Holdings Limited:O	8,199,000	84,777,660		0.50	2012-12-04
59	0055	Neway Group Holdings Limited:O	50,530,000	859,010		0.50	2012-12-07
60	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
61	8167	Neo Telemedia Limited:O	11,242,000	7,532,140		0.48	2012-12-11
62	8163	NOIZ Group Limited:O	41,124,000	411,240		0.48	2012-10-29
63	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,940,000	2,250,400		0.48	2012-11-12
64	1141	CMBC Capital Holdings Limited:O	13,767,686	1,239,092		0.46	2012-11-28
65	0871	China Dredging Environment Protection Holdings Limited:O	3,568,000	7,706,880		0.45	2012-12-11
66	0431	Greater China Financial Holdings Limited:O	1,324,700	384,163		0.44	2011-06-17
67	1046	Universe Entertainment and Culture Group Company Limited:O	7,517,420	443,528		0.44	2012-09-04
68	2898	Longrun Tea Group Company Limited:O	6,330,000	2,183,850		0.44	2011-11-16
69	8206	Shentong Robot Education Group Company Limited:O	5,186,000	2,644,860		0.43	2012-11-02
70	2086	Leadway Technology Investment Group Limited:O	1,208,000	604,000		0.43	2012-11-08
71	2324	Capital VC Limited:O	4,258,060	276,774		0.42	2012-12-10
72	0206	CM Energy Tech Co., Ltd.:O	2,865,600	4,785,552		0.42	2012-12-07
73	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,231,260		0.42	2011-11-10
74	8220	Bingo Group Holdings Limited:O	12,455,000	1,905,615		0.41	2012-11-26
75	0193	CAPITAL ESTATE LIMITED:O	9,992,217	1,308,980		0.40	2012-10-24
76	0245	China Vered Financial Holding Corporation Limited:O	8,794,080	659,556		0.40	2012-11-02
77	0670	China Eastern Airlines Corporation Limited:H	13,640,000	39,419,600		0.39	2012-12-12
78	8137	Honbridge Holdings Limited:O	23,873,025	9,787,940		0.38	2012-12-12
79	8356	Tsun Yip Holdings Limited (KY):O	6,430,000	4,565,300		0.38	2012-12-12
80	2878	Solomon Systech (International) Limited:O	9,280,000	1,976,640		0.38	2012-11-12
81	2383	TOM GROUP LIMITED:O	14,558,000	11,791,980		0.37	2012-11-29
82	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,277,563	841,193		0.37	2012-12-07
83	0143	Guoan International Limited:O	19,196,000	595,076		0.37	2011-10-20
84	0477	AUPU Group Holding Company Limited:O	3,900,000	2,652,000		0.37	2012-10-16
85	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,228,800		0.37	2012-01-27
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,592,549	3,664,400		0.37	2012-12-05
87	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,107,908	26,879,556		0.37	2012-12-12
88	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	117,040		0.37	2012-03-20
89	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	456,660		0.36	2011-03-14
90	6488	SBI Holdings, Inc.:HDRO	5,500	30,250		0.36	2012-10-18
91	1822	China Wood International Holding Co., Limited:O	2,232,964	401,934		0.36	2012-11-07
92	0364	Blockchain Group Company Limited:O	5,061,610	1,467,867		0.35	2012-12-04
93	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,183,281	12,473,312		0.35	2012-12-12
94	2312	China Financial Leasing Group Limited:O	1,498,225	220,239		0.34	2012-11-13
95	0240	BUILD KING HOLDINGS LIMITED:O	4,188,640	607,353		0.34	2012-12-12
96	1053	Chongqing Iron & Steel Company Limited:H	1,766,600	2,437,908		0.33	2012-12-12
97	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,412,651		0.33	2012-03-26
98	0575	Regent Pacific Group Limited:O	11,130,000	2,203,740		0.32	2012-11-26
99	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,194,000	2,829,780		0.32	2012-12-12
100	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	140,890		0.32	2012-05-30
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	760,000	1,436,400		0.31	2012-12-11
102	0519	Novautek Technologies Group Limited (BM):O	2,576,200	494,630		0.31	2012-10-16
103	0725	PERENNIAL INTERNATIONAL LIMITED:O	602,000	391,300		0.30	2012-10-25
104	0418	FOUNDER HOLDINGS LIMITED:O	3,409,430	920,546		0.30	2012-11-26
105	0674	China Tangshang Holdings Limited:O	1,800,800	1,836,816		0.30	2012-11-02
106	2330	China Uptown Group Company Limited:O	2,724,000	1,334,760		0.29	2012-06-11
107	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
108	0572	Future World Holdings Limited:O	966,256	206,779	*	0.28	2012-03-23
109	0235	CSC Holdings Limited (HK):O	10,481,750	1,698,044		0.28	2012-11-09
110	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,198,118	18,766,701		0.28	2012-12-10
111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	407,960		0.28	2011-01-17
112	0622	Oshidori International Holdings Limited:O	20,087,156	2,992,986		0.28	2012-12-10
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,396,200	4,272,372		0.28	2012-11-27
114	0878	SOUNDWILL HOLDINGS LIMITED:O	770,544	11,943,432		0.27	2012-11-22
115	2006	Shanghai Jin Jiang Capital Company Limited:H	3,745,840	4,944,509		0.27	2012-11-23
116	8270	China CBM Group Company Limited:O	10,167,142	2,897,635		0.26	2012-11-02
117	0651	China Ocean Industry Group Limited:O	9,346,593	644,915		0.25	2012-06-07
118	0282	NEXT DIGITAL LIMITED:O	6,012,066	9,559,185	*	0.25	2012-11-28
119	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
120	1121	Golden Solar New Energy Technology Holdings Limited:O	2,492,000	2,741,200		0.25	2012-12-12
121	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	299,880		0.24	2012-09-26
122	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,650,133	544,544		0.24	2012-11-15
123	0921	Hisense Home Appliances Group Co., Ltd.:H	1,121,000	3,217,270		0.24	2012-11-16
124	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,177,917		0.24	2011-01-27
125	0766	Sino Prosper (Group) Holdings Limited:O	1,872,000	645,840	*	0.24	2012-10-10
126	0808	Prosperity Real Estate Investment Trust:Unit	3,314,090	7,788,112		0.24	2012-12-12
127	0743	Asia Cement (China) Holdings Corporation:O	3,701,500	12,622,115		0.24	2012-12-03
128	1468	Kingkey Financial International (Holdings) Limited:O	2,240,000	555,520		0.23	2012-11-20
129	1355	Legend Strategy International Holdings Group Company Limited:O	420,000	894,600		0.23	2012-12-12
130	0613	Planetree International Development Limited:O	21,444,400	1,415,330		0.23	2012-12-05
131	0406	YAU LEE HOLDINGS LIMITED:O	972,100	1,390,103		0.22	2012-11-26
132	2357	AviChina Industry & Technology Company Limited:H	5,092,000	17,465,560		0.22	2012-12-12
133	0022	MEXAN LIMITED (BM):O	2,784,000	342,432		0.21	2012-12-03
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,406,050	20,326,748		0.21	2012-12-12
135	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
136	0229	RAYMOND INDUSTRIAL LIMITED:O	886,000	717,660		0.20	2012-10-24
137	8051	CircuTech International Holdings Limited:O	18,200	58,240		0.20	2012-09-21
138	0180	KADER HOLDINGS COMPANY LIMITED:O	1,316,616	500,314		0.20	2012-12-12
139	3399	Guangdong Yueyun Transportation Company Limited:H	272,000	522,240		0.20	2012-11-15
140	0082	Crazy Sports Group Limited:O	6,180,240	4,511,575		0.20	2012-12-07
141	0635	PLAYMATES HOLDINGS LIMITED:O	461,748	2,724,313		0.19	2012-12-11
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	307,292	3,355,629		0.19	2012-12-12
143	0515	China Silver Technology Holdings Limited:O	856,000	864,560		0.19	2012-12-11
144	0445	CIMC-TianDa Holdings Company Limited:O	5,365,000	697,450		0.19	2012-10-16
145	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,158,438	852,480		0.19	2012-11-26
146	0194	LIU CHONG HING INVESTMENT LIMITED:O	708,400	6,248,088		0.19	2012-12-10
147	1198	Royale Home Holdings Limited:O	1,419,125	965,005		0.18	2012-12-12
148	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,200,000	1,518,000		0.18	2012-12-12
149	1202	Chengdu SIWI Science and Technology Company Limited:H	290,000	272,600		0.18	2012-12-12
150	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
151	0627	Japan Kyosei Group Company Limited:O	6,235,833	87,302	*	0.17	2012-10-11
152	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,821,134	3,667,474		0.17	2012-12-12
153	0908	Zhuhai Holdings Investment Group Limited:O	1,948,000	1,850,600		0.17	2012-12-11
154	8022	Evershine Group Holdings Limited:O	114,020	38,197		0.17	2012-12-10
155	1033	Sinopec Oilfield Service Corporation:H	2,394,000	4,213,440		0.17	2012-12-11
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,358,689	217,390		0.17	2012-11-23
157	8279	AGTech Holdings Limited:O	6,441,825	1,932,548		0.17	2012-10-10
158	0827	Ko Yo Chemical (Group) Limited:O	11,960,000	1,471,080		0.17	2012-11-14
159	1217	China Innovation Investment Limited:O	11,554,004	219,526		0.17	2012-08-01
160	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	196,242		0.17	2011-06-08
161	3993	CMOC Group Limited (CN):H	2,160,000	7,344,000		0.16	2012-12-11
162	8153	Jiading International Group Holdings Limited:O	4,438,000	616,882		0.16	2012-04-03
163	8007	Global Strategic Group Limited:O	244,426	200,429		0.16	2012-03-15
164	1196	Realord Group Holdings Limited:O	1,018,852	305,656		0.16	2012-11-01
165	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	223,346	419,890		0.16	2012-12-12
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,051,185	2,828,664		0.16	2012-12-12
167	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	4,070		0.16	2011-07-04
168	0493	GOME Retail Holdings Limited:O	26,384,330	21,898,994		0.16	2012-12-12
169	0736	China Properties Investment Holdings Limited:O	686,733	74,854		0.16	2012-12-10
170	1007	Longhui International Holdings Limited:O	1,555,000	2,612,400	*	0.15	2012-07-05
171	0263	GT GROUP HOLDINGS LIMITED:O	599,174	143,802		0.15	2012-11-09
172	0952	Quam Plus International Financial Limited:O	1,820,604	296,758		0.15	2011-09-30
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,530,000	4,326,300		0.15	2012-12-10
174	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,302,000	1,584,960		0.15	2012-11-30
175	1045	APT SATELLITE HOLDINGS LIMITED:O	933,600	1,867,200		0.15	2012-12-05
176	1143	China Energy Storage Technology Development Limited:O	610,000	262,300		0.15	2011-12-22
177	0024	BURWILL HOLDINGS LIMITED:O	6,119,023	660,854		0.15	2012-11-15
178	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,325,000	1,232,250		0.14	2012-12-07
179	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,209,062	173,854		0.14	2012-10-04
180	1087	InvesTech Holdings Limited:O	1,026,000	769,500		0.14	2012-10-29
181	8089	Chinese Strategic Holdings Limited:O	962,000	182,780		0.14	2012-11-29
182	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	646,000	962,540		0.14	2012-12-10
183	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
184	2866	COSCO SHIPPING Development Co., Ltd.:H	5,207,300	11,612,279		0.14	2012-12-12
185	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,052,717	236,861		0.14	2012-11-21
186	0495	PALADIN LIMITED (BM):O	1,020,000	143,820		0.14	2012-04-30
187	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	727,371	1,003,772		0.14	2012-10-17
188	8179	Palinda Group Holdings Limited:O	4,328,000	302,960		0.14	2012-12-12
189	1073	Da Yu Financial Holdings Limited:O	1,324,800	377,568		0.13	2012-11-12
190	0065	Grand Ocean Advanced Resources Company Limited:O	1,173,760	1,291,136		0.13	2012-12-12
191	0650	Productive Technologies Company Limited (BM):O	462,100	203,324		0.13	2011-11-04
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	705,884	1,503,533		0.13	2012-12-03
193	3883	China Aoyuan Group Limited:O	3,429,000	4,697,730		0.13	2012-12-07
194	0643	CARRY WEALTH HOLDINGS LIMITED:O	584,000	198,560		0.13	2012-09-13
195	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,978,000	1,206,580		0.13	2012-11-07
196	8063	Global Mastermind Holdings Limited:O	161,012	90,167		0.13	2012-09-27
197	0211	STYLAND HOLDINGS LIMITED:O	4,748,134	731,213		0.13	2012-09-18
198	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,168,500	3,543,225		0.13	2012-12-12
199	0451	GCL New Energy Holdings Limited:O	109,100	675,329		0.13	2012-07-24
200	0275	Master Glory Group Limited:O	1,412,849	265,616		0.13	2012-11-26
201	8202	INNO-TECH HOLDINGS LIMITED:O	1,242,220	48,447		0.13	2012-12-05
202	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	352,080		0.12	2012-10-15
203	0802	China e-Wallet Payment Group Limited:O	744,026	438,975	*	0.12	2012-09-24
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,364,000	1,677,720		0.12	2012-12-12
205	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	600,000	162,000		0.12	2012-11-09
206	0166	New Times Corporation Limited (BM):O	836,600	761,306		0.12	2012-12-11
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,760,127	2,481,684		0.12	2012-12-03
208	8296	Sino-Life Group Limited:O	904,000	181,704		0.12	2012-03-19
209	0993	XinKong International Capital Holdings Limited:O	769,300	107,702		0.12	2012-11-08
210	0701	CNT GROUP LIMITED:O	2,268,484	827,997		0.12	2012-10-26
211	1225	Lerado Financial Group Company Limited:O	900,000	657,000		0.12	2012-11-23
212	0361	SINO GOLF HOLDINGS LIMITED:O	551,000	181,830		0.12	2012-08-16
213	0112	Lerthai Group Limited:O	404,071	1,369,801	*	0.12	2012-12-04
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,066,000	4,772,460		0.12	2012-12-12
215	1889	Sanai Health Industry Group Company Limited:O	2,037,500	794,625		0.12	2012-10-31
216	0776	Imperium Technology Group Limited (KY):O	285,000	638,400		0.12	2012-12-11
217	0067	China Lumena New Materials Corp.:O	6,640,000	11,155,200		0.12	2012-12-12
218	0580	Sun.King Technology Group Limited:O	1,598,000	663,170		0.12	2012-11-23
219	1893	China National Materials Company Limited:H	1,349,000	3,399,480		0.12	2012-12-12
220	0419	Hony Media Group:O	2,601,665	1,170,749		0.11	2012-12-12
221	2002	China Sunshine Paper Holdings Company Limited:O	918,000	817,020		0.11	2012-12-11
222	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
223	8239	Capital Finance Holdings Limited:O	475,200	194,832		0.11	2012-11-29
224	0072	Meta Media Holdings Limited:O	488,000	1,224,880		0.11	2012-12-12
225	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	233,577	934,308		0.11	2012-11-06
226	0745	China National Culture Group Limited:O	3,348,000	458,676		0.11	2012-11-29
227	0663	KING STONE ENERGY GROUP LIMITED:O	1,576,400	803,964		0.11	2012-12-03
228	0382	Welling Holding Limited:O	3,111,705	3,453,993		0.11	2012-11-19
229	0810	China Castson 81 Finance Company Limited (BM):O	330,000	89,100	*	0.11	2012-03-22
230	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,866,000	531,810		0.11	2012-12-12
231	0542	China Cultural Tourism and Agriculture Group Limited:O	2,086,954	553,043		0.11	2012-12-05
232	0449	Chigo Holding Limited:O	9,106,000	1,648,186		0.11	2012-11-05
233	0577	South Shore Holdings Limited:O	646,002	523,262		0.11	2012-12-07
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,354,863	399,685		0.11	2012-12-12
235	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,090,000	353,980		0.10	2012-12-05
236	0181	FUJIAN HOLDINGS LIMITED:O	551,200	157,092		0.10	2011-05-04
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	350,000	668,500		0.10	2012-12-10
238	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
239	0850	Long Well International Holdings Limited:O	4,662,000	792,540		0.10	2012-12-12
240	0348	China Healthwise Holdings Limited:O	3,467,000	1,196,115		0.10	2012-10-25
241	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,855,000	911,820		0.10	2012-11-26
242	0138	CCT Fortis Holdings Limited:O	605,975	393,884		0.10	2012-10-24
243	0271	Asiasec Properties Limited:O	1,235,567	1,297,345		0.10	2012-12-10
244	0343	CULTURECOM HOLDINGS LIMITED:O	1,025,176	1,445,498		0.10	2012-12-03
245	0241	Alibaba Health Information Technology Limited:O	3,638,000	1,728,050		0.10	2012-11-19
246	0648	SoftMedx Healthcare Limited:O	13,248,000	794,880	*	0.10	2012-09-05
247	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	759,531	683,578		0.10	2012-12-11
248	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	621,160		0.10	2012-08-02
249	2788	Yorkey Optical International (Cayman) Ltd.:O	800,000	616,000		0.10	2012-11-06
250	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,531,739	1,118,169		0.10	2012-11-26
251	0689	EPI (Holdings) Limited:O	3,012,856	575,455		0.10	2012-12-04
252	1013	Wai Chun Group Holdings Limited:O	5,188,000	191,956		0.10	2012-10-29
253	0128	ENM Holdings Limited (HK):O	1,586,121	999,256		0.10	2012-12-11
254	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,323,895	781,098		0.09	2012-11-12
255	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,220,000	201,300	*	0.09	2012-11-05
256	0064	GET NICE HOLDINGS LIMITED:O	4,220,000	1,498,100		0.09	2012-11-28
257	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	27,056		0.09	2010-08-31
258	8203	Kaisun Holdings Limited:O	2,450,000	470,400		0.09	2012-11-14
259	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,134,030	277,424		0.09	2012-08-29
260	0789	Artini Holdings Limited:O	1,154,000	432,750		0.09	2012-12-10
261	0665	Haitong International Securities Group Limited:O	847,751	2,517,820		0.09	2012-12-04
262	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	1,505,000		0.09	2011-12-06
263	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	475,000		0.09	2012-10-30
264	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	522,400	1,483,616		0.09	2012-12-11
265	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,322,143	1,750,468		0.09	2012-12-05
266	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,084,000	195,120		0.09	2012-07-13
267	0959	Century Entertainment International Holdings Limited:O	3,776,060	249,220		0.09	2012-11-29
268	0985	CST Holding (HK) Limited (KY):O	24,601,041	2,583,109		0.09	2012-12-12
269	1315	Green Economy Development Limited:O	272,000	459,680		0.09	2012-12-11
270	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,924,003	994,649		0.09	2012-12-12
271	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
272	2302	CNNC International Limited:O	440,000	990,000		0.09	2012-10-25
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,765,375	529,613		0.09	2012-10-24
274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	244,920		0.09	2011-07-07
275	1618	Metallurgical Corporation of China Ltd.:H	2,551,000	3,826,500		0.09	2012-12-12
276	1041	Lamtex Holdings Limited:O	1,688,600	227,961		0.09	2012-12-11
277	2345	Shanghai Prime Machinery Company Limited:H	670,000	710,200		0.09	2012-12-12
278	1058	NAMYUE HOLDINGS LIMITED:O	471,582	188,633		0.09	2012-01-26
279	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	144,000	1,163,520		0.09	2012-12-03
280	1125	LAI FUNG HOLDINGS LIMITED:O	14,048,167	2,823,682		0.09	2012-12-06
281	0768	UBA INVESTMENTS LIMITED:O	924,000	73,920		0.09	2010-05-04
282	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,990,000	1,373,100		0.09	2012-12-11
283	1222	WANG ON GROUP LIMITED:O	5,669,569	504,592		0.09	2012-11-28
284	0405	Yuexiu Real Estate Investment Trust:Unit	2,378,380	8,800,006		0.09	2012-12-12
285	0904	China Green (Holdings) Limited:O	762,000	1,173,480		0.09	2012-12-10
286	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,258,004	16,521,056		0.09	2012-12-04
287	8172	Lajin Entertainment Network Group Limited:O	435,625	130,688		0.09	2011-09-21
288	0294	Yangtzekiang Garment Limited:O	177,824	467,677		0.09	2012-10-24
289	8075	Media Asia Group Holdings Limited:O	11,294,000	790,580		0.09	2012-04-30
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	1,023,168		0.09	2012-07-09
291	1237	China Environmental Technology and Bioenergy Holdings Limited:O	846,000	1,277,460		0.08	2012-12-12
292	0063	China Asia Valley Group Limited:O	2,219,544	168,685		0.08	2012-01-05
293	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	64,907		0.08	2012-12-07
294	0910	China Sandi Holdings Limited:O	571,500	337,185	*	0.08	2012-11-20
295	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	129,707	64,854		0.08	2012-11-30
296	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	319,746		0.08	2011-11-11
297	8082	Qing Hua Holding Group Company Limited (BM):O	1,251,000	117,594		0.08	2012-11-30
298	0929	IPE GROUP LIMITED:O	760,000	418,000		0.08	2012-12-11
299	0402	Peace Map Holding Limited:O	1,499,200	308,835		0.08	2012-12-12
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,212,090	11,178,073		0.08	2012-12-12
301	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	215,825		0.08	2012-04-02
302	1057	Zhejiang Shibao Company Limited:H	70,000	168,000		0.08	2012-04-26
303	0279	Arta TechFin Corporation Limited:O	590,839	66,765		0.08	2012-12-10
304	0640	Infinity Development Holdings Company Limited:O	400,000	200,000		0.08	2012-12-12
305	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	987,724	1,422,323		0.08	2012-12-11
306	0717	Emperor Capital Group Limited:O	2,071,620	642,202		0.08	2012-09-06
307	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	779,367	452,033		0.08	2012-11-29
308	0433	North Mining Shares Company Limited:O	10,501,303	5,355,665		0.08	2012-12-12
309	0500	Frontier Services Group Limited:O	895,460	219,388		0.08	2012-03-19
310	0903	TPV TECHNOLOGY LIMITED:O	1,836,000	3,763,800		0.08	2012-12-12
311	0606	China Agri-Industries Holdings Limited:O	3,156,044	13,507,868		0.08	2012-12-12
312	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	833,000	3,232,040		0.08	2012-12-05
313	0076	Elate Holdings Limited:O	2,787,464	289,896		0.08	2012-12-10
314	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	637,560		0.08	2011-11-02
315	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,545,414	329,173		0.08	2012-11-02
316	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,113,980	*	0.08	2012-02-29
317	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,303,542	514,899		0.08	2012-10-30
318	1623	Hilong Holding Limited:O	1,206,000	3,183,840		0.08	2012-12-07
319	0190	HKC (HOLDINGS) LIMITED:O	8,317,650	2,287,354		0.08	2012-12-04
320	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,223,727	483,372		0.08	2012-11-28
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,518,000	1,020,220		0.08	2012-12-12
322	0459	Legend Upstar Holdings Limited (KY):O	10,320,000	588,240		0.08	2012-11-05
323	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	309,500	869,695		0.07	2012-12-06
324	0389	China Tontine Wines Group Limited:O	1,506,000	1,114,440		0.07	2012-12-10
325	1227	National Investments Fund Limited:O	137,768	22,869		0.07	2012-04-17
326	0628	Tong Tong AI Social Group Limited:O	1,605,658	115,607		0.07	2012-01-19
327	0645	Ares Asia Limited:O	253,300	197,574		0.07	2012-10-26
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	960,000	4,003,200		0.07	2012-12-12
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	562,000	972,260		0.07	2012-11-15
330	0632	CHK Oil Limited (BM):O	2,495,648	1,647,128		0.07	2012-11-22
331	0380	China Pipe Group Limited (BM):O	9,740,000	243,500		0.07	2012-10-25
332	2223	Casablanca Group Limited (KY):O	146,000	240,900		0.07	2012-12-12
333	8156	Sinopharm Tech Holdings Limited:O	2,385,000	193,185		0.07	2012-11-28
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	630,694		0.07	2012-07-12
335	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	485,060	756,694		0.07	2012-11-06
336	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
337	0595	AV CONCEPT HOLDINGS LIMITED:O	429,000	214,500		0.07	2012-05-24
338	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	567,760		0.07	2012-08-22
339	0818	Hi Sun Technology (China) Limited:O	1,894,000	1,325,800		0.07	2012-09-05
340	1798	China Datang Corporation Renewable Power Co., Limited:H	1,771,000	1,593,900		0.07	2012-12-11
341	1094	Cherish Sunshine International Limited:O	2,348,000	1,596,640	*	0.07	2012-11-16
342	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	282,000	284,820		0.07	2012-10-10
343	1089	Leyou Technologies Holdings Limited:O	1,170,000	427,050		0.07	2012-09-21
344	1200	Midland Holdings Limited (BM):O	505,000	1,868,500		0.07	2012-12-11
345	0710	BOE Varitronix Limited:O	227,777	696,998		0.07	2012-12-10
346	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	816,000	473,280		0.07	2012-07-19
347	0947	MOBI Development Co., Ltd.:O	564,800	491,376		0.07	2012-11-08
348	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	120,037	15,965		0.07	2012-11-16
349	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	667,800		0.07	2011-02-14
350	0455	Tianda Pharmaceuticals Limited:O	1,304,000	495,520		0.07	2012-12-04
351	3378	Xiamen International Port Co., Ltd:H	686,000	637,980		0.07	2012-12-10
352	1207	SRE Group Limited:O	3,926,191	1,491,953		0.07	2012-12-12
353	1898	China Coal Energy Company Limited:H	2,840,992	23,068,855		0.07	2012-12-12
354	1006	Changshouhua Food Company Limited:O	363,000	1,452,000		0.07	2012-12-10
355	0260	AVIC Joy Holdings (HK) Limited:O	2,519,684	451,023		0.07	2012-11-26
356	1733	E-Commodities Holdings Limited:O	2,599,000	3,300,730		0.07	2012-12-12
357	0697	Shoucheng Holdings Limited:O	6,163,850	2,773,733		0.07	2012-12-12
358	1881	Regal Real Estate Investment Trust:Unit	2,242,080	5,067,101		0.07	2012-11-27
359	0723	Reliance Global Holdings Limited (BM):O	4,843,125	770,057	*	0.07	2012-09-14
360	0588	Beijing North Star Company Limited:H	484,000	914,760		0.07	2012-12-04
361	0261	GBA Holdings Limited:O	44,744,100	447,441		0.07	2012-11-20
362	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	205,126		0.07	2012-03-09
363	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	26,308		0.07	2012-09-26
364	0653	BONJOUR HOLDINGS LIMITED:O	2,012,000	2,032,120		0.07	2012-12-10
365	0763	ZTE CORPORATION:H	423,980	5,342,148		0.07	2012-12-12
366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	186,004		0.07	2011-10-26
367	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
368	0982	Huafa Property Services Group Company Limited:O	6,180,000	247,200		0.07	2012-12-12
369	2327	Meilleure Health International Industry Group Limited:O	1,086,000	401,820		0.07	2012-12-07
370	0147	International Business Settlement Holdings Limited:O	12,537,900	5,642,055		0.07	2012-12-11
371	1142	E&P Global Holdings Limited:O	233,990	52,180		0.07	2012-07-06
372	1020	Cybernaut International Holdings Company Limited:O	796,000	358,200		0.07	2012-12-12
373	2868	Beijing Capital Land Co., Ltd.:H	674,000	1,947,860		0.07	2012-12-12
374	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	68,291		0.07	2012-09-26
375	0290	GoFintech Quantum Innovation Limited:O	2,062,000	220,634		0.07	2012-06-05
376	1195	Kingwell Group Limited:O	984,000	610,080		0.07	2012-12-06
377	2288	Rykadan Capital Limited:O	308,000	606,760		0.06	2012-12-10
378	0983	SOCAM Development Limited:O	317,074	2,657,080		0.06	2012-12-12
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	109,200		0.06	2012-04-17
380	8166	China Eco-Farming Limited:O	1,877,000	127,636	*	0.06	2012-07-26
381	3838	China Starch Holdings Limited:O	3,733,282	895,988		0.06	2012-11-27
382	0566	Hanergy Thin Film Power Group Limited:O	8,494,000	2,378,320		0.06	2012-12-05
383	8272	Chinese Food and Beverage Group Limited:O	2,730,000	46,410	*	0.06	2012-03-07
384	0458	TRISTATE HOLDINGS LIMITED:O	170,500	673,475		0.06	2012-11-06
385	0393	Glorious Sun Enterprises Limited:O	668,000	1,496,320		0.06	2012-10-09
386	8048	Yu Tak International Holdings Limited:O	640,000	214,400		0.06	2012-06-28
387	0008	PCCW LIMITED:O	4,565,233	15,476,140		0.06	2012-12-12
388	0182	Concord New Energy Group Limited:O	4,623,400	1,202,084		0.06	2012-12-12
389	0223	Elife Holdings Limited:O	1,289,000	131,478		0.06	2012-12-10
390	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
391	1488	Best Food Holding Company Limited:O	514,000	508,860		0.06	2012-12-12
392	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	25,480		0.06	2011-04-28
393	2369	Coolpad Group Limited:O	1,298,000	3,011,360		0.06	2012-12-11
394	1175	Fresh Express Delivery Holdings Group Co., Limited:O	335,000	2,546,000	*	0.06	2012-09-24
395	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	322,800		0.06	2012-08-17
396	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	273,000	1,051,050		0.06	2012-12-12
397	0664	DreamEast Group Limited:Wrnt	25,548	12,391		0.06	2012-05-31
398	0617	PALIBURG HOLDINGS LIMITED:O	689,754	1,883,028		0.06	2012-11-15
399	0498	Blue River Holdings Limited:O	2,787,665	504,567		0.06	2012-12-05
400	0404	Hsin Chong Group Holdings Limited:O	573,362	653,633		0.06	2012-12-10
401	0090	Puxing Energy Limited:O	250,000	162,500		0.06	2012-11-01
402	0726	DIT Group Limited:O	211,315	63,395		0.06	2012-04-26
403	0922	Anxian Yuan China Holdings Limited:O	1,626,400	152,882		0.06	2012-12-11
404	0156	LIPPO CHINA RESOURCES LIMITED:O	5,485,000	1,118,940		0.06	2012-12-05
405	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	1,021,080		0.06	2012-09-05
406	0738	LE SAUNDA HOLDINGS LIMITED:O	380,000	946,200		0.06	2012-11-29
407	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
408	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
409	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,700,000	612,000		0.06	2012-10-30
410	0513	CONTINENTAL HOLDINGS LIMITED:O	2,991,000	281,154		0.06	2012-07-06
411	1051	G-Resources Group Limited:O	10,997,265	4,014,002		0.06	2012-12-05
412	0103	Shougang Century Holdings Limited:O	1,108,000	337,940		0.06	2012-12-06
413	0485	China Sinostar Group Company Limited:O	857,542	74,606		0.06	2012-02-17
414	0233	Mingyuan Medicare Development Company Limited:O	2,512,670	500,021		0.06	2012-10-29
415	0038	FIRST TRACTOR COMPANY LIMITED:H	230,000	1,782,500		0.06	2012-12-12
416	0582	Shin Hwa World Limited:O	1,090,000	74,120		0.06	2012-12-11
417	0214	ASIA ORIENT HOLDINGS LIMITED:O	405,190	551,058		0.06	2012-12-11
418	0347	Angang Steel Company Limited:H	615,887	3,387,379		0.06	2012-12-12
419	0228	China Energy Development Holdings Limited:O	4,482,000	587,142		0.06	2012-11-27
420	1163	Dejin Resources Group Company Limited:O	1,954,500	78,180		0.06	2012-12-12
421	0390	CHINA RAILWAY GROUP LIMITED:H	2,374,426	10,946,104		0.06	2012-12-11
422	8117	China Primary Energy Holdings Limited:O	1,361,965	64,012		0.06	2011-03-23
423	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
424	0888	Bison Finance Group Limited:O	559,275	391,493		0.06	2012-12-04
425	0328	ALCO HOLDINGS LIMITED (BM):O	324,000	515,160		0.06	2012-11-01
426	8130	Dadi International Group Limited:O	181,971	33,483		0.06	2012-11-08
427	1168	Z Fin Limited:O	1,960,400	1,352,676		0.06	2012-12-11
428	0383	Tian An Medicare Limited (BM):O	299,646	272,678		0.06	2011-11-04
429	8066	Phoenitron Holdings Limited:O	1,650,000	775,500		0.05	2012-03-21
430	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,133,000	1,903,440		0.05	2012-12-11
431	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	464,000	654,240		0.05	2012-10-16
432	0605	China Financial Services Holdings Limited:O	1,625,791	910,443		0.05	2012-11-15
433	8243	Dahe Media Co., Ltd.:H	135,000	26,460		0.05	2011-07-20
434	1282	Renze Harvest International Limited:O	1,580,000	285,980		0.05	2012-11-23
435	0800	A8 New Media Group Limited:O	256,000	189,440		0.05	2012-10-24
436	0273	MASON GROUP HOLDINGS LIMITED:O	44,646	62,951		0.05	2012-10-29
437	0123	Yuexiu Property Company Limited:O	4,952,679	12,381,698		0.05	2012-12-12
438	8198	Crypto Flow Technology Limited:O	1,216,000	340,480		0.05	2012-12-07
439	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,319,000	870,540		0.05	2012-12-12
440	1180	Paradise Entertainment Limited (BM):O	1,494,700	116,587	*	0.05	2012-10-18
441	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	98,256		0.05	2011-05-16
442	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	134,400	439,488		0.05	2012-12-12
443	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208,505	379,479		0.05	2012-12-11
444	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,008,600	*	0.05	2012-02-14
445	3339	Lonking Holdings Limited:O	2,242,000	4,797,880		0.05	2012-12-12
446	0987	China Renewable Energy Investment Limited:O	1,223,510	248,373		0.05	2012-12-11
447	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	818,000	237,220		0.05	2012-11-05
448	2343	PACIFIC BASIN SHIPPING LIMITED:O	997,900	4,380,781		0.05	2012-12-11
449	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,920		0.05	2012-01-11
450	8010	Sing Pao Media Enterprises Limited:O	1,012,149	15,182	*	0.05	2012-11-02
451	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	147,600		0.05	2012-07-25
452	8003	Great World Company Holdings Ltd:O	574,000	45,346		0.05	2012-06-11
453	0330	ESPRIT HOLDINGS LIMITED (BM):O	984,511	12,129,176		0.05	2012-12-12
454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,329,659	5,092,594		0.05	2012-12-12
455	3777	China Fiber Optic Network System Group Ltd.:O	614,000	810,480		0.05	2012-12-12
456	0616	EMINENCE ENTERPRISE LIMITED:O	28,858	20,201		0.05	2012-12-10
457	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	1,509,200		0.05	2012-12-05
458	2371	Chuanglian Holdings Limited (KY):O	1,004,000	276,100		0.05	2012-11-21
459	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,068	42,458		0.05	2012-10-11
460	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	444,000	572,760		0.05	2012-09-26
461	0712	Comtec Solar Systems Group Limited:O	558,000	675,180		0.05	2012-12-12
462	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,340,000	783,900		0.05	2012-10-10
463	0183	Winfull Group Holdings Limited:O	1,704,000	613,440		0.05	2012-12-12
464	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
465	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	5,460		0.05	2012-02-21
466	8173	Hephaestus Holdings Limited:O	441,000	176,400		0.05	2012-09-10
467	3868	Qunxing Paper Holdings Company Limited:O	765,617	1,669,045	*	0.05	2012-10-18
468	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	502,740		0.05	2012-07-19
469	0365	Sino ICT Holdings Limited:O	252,337	58,038		0.05	2011-09-23
470	1171	Yankuang Energy Group Company Limited:H	941,200	11,614,408		0.05	2012-12-12
471	0395	Smartac International Holdings Limited:O	1,176,000	197,568		0.05	2012-10-29
472	1800	China Communications Construction Company Limited:H	2,119,628	15,685,247		0.05	2012-12-11
473	1164	CGN Mining Company Limited:O	1,581,272	1,296,643		0.05	2012-12-12
474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,751,032	5,658,253		0.05	2012-12-12
475	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,671,680	4,247,971		0.05	2012-12-11
476	0373	ALLIED GROUP LIMITED (HK):O	89,930	2,149,327		0.05	2012-09-18
477	0778	Fortune Real Estate Investment Trust:Unit	794,000	5,161,000		0.05	2012-12-12
478	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,113,002	2,203,744		0.05	2012-12-12
480	2088	Xiwang Property Holdings Company Limited:O	462,948	416,653		0.05	2012-12-07
481	1399	Veson Holdings Limited (KY):O	468,000	182,520		0.05	2012-07-25
482	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,142,000	1,678,740		0.05	2012-12-07
483	1280	China Qidian Guofeng Holdings Limited:O	474,000	151,680		0.05	2012-12-12
484	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	94,862		0.05	2011-08-23
485	0596	Inspur Digital Enterprise Technology Limited:O	1,890,000	472,500		0.04	2012-12-06
486	0877	OM Technologies (Group) Limited:O	338,000	733,460		0.04	2012-10-26
487	1047	NGAI HING HONG COMPANY LIMITED:O	165,000	54,450		0.04	2012-07-05
488	1371	China Ecotourism Group Limited:O	3,327,864	392,688		0.04	2012-12-04
489	0956	China Suntien Green Energy Corporation Limited:H	606,000	951,420		0.04	2012-12-11
490	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
491	1228	Superb Summit International Group Limited:O	2,575,000	563,925		0.04	2012-11-06
492	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	8,106		0.04	2012-06-08
493	0618	Peking University Resources (Holdings) Company Limited:O	486,000	194,400		0.04	2010-04-01
494	0925	Beijing Properties (Holdings) Limited:O	1,686,000	800,850		0.04	2012-12-12
495	1101	China Huarong Energy Company Limited:O	3,062,000	3,949,980		0.04	2012-12-12
496	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	407,000	610,500		0.04	2012-12-12
497	1118	GOLIK HOLDINGS LIMITED:O	240,400	175,492		0.04	2012-10-25
498	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,415,356	4,132,840		0.04	2012-12-12
499	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	291,200		0.04	2012-09-25
500	0764	Eternity Investment Limited:O	101,317	54,711		0.04	2012-12-07
501	0456	New City Development Group Limited:O	1,082,129	292,175		0.04	2012-02-21
502	1190	BOLINA HOLDING CO., LTD.:O	430,000	1,264,200		0.04	2012-12-12
503	1159	Smart Digital Technology Group Limited:O	296,000	60,680		0.04	2012-10-19
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	723,515	8,566,418		0.04	2012-12-07
505	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
506	1185	China Energine International (Holdings) Limited:O	1,660,200	581,070		0.04	2012-04-12
507	8028	Timeless Resources Holdings Limited:O	660,000	91,080		0.04	2012-09-05
508	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	277,932	163,980		0.04	2012-12-04
509	3800	GCL Technology Holdings Limited (KY):O	6,436,000	9,589,640		0.04	2012-12-12
510	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	51,300		0.04	2011-02-21
511	0629	Yue Da International Holdings Limited:O	377,000	163,995		0.04	2012-10-19
512	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	233,000	118,830		0.04	2012-12-12
513	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	2,500		0.04	2012-11-08
514	8009	Chinese Energy Holdings Limited:O	371,100	66,798	*	0.04	2012-08-17
515	1068	China Yurun Food Group Limited:O	738,000	3,785,940		0.04	2012-12-12
516	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	150,321	629,845		0.04	2012-10-29
517	0620	DTXS Silk Road Investment Holdings Company Limited:O	109,656	65,794		0.04	2012-11-02
518	0505	Xingye Alloy Materials Group Limited (KY):O	281,100	255,801		0.04	2012-07-17
519	2336	Shuoao International Holdings Limited (KY):O	429,834	82,958		0.04	2012-10-09
520	1076	Imperial Pacific International Holdings Limited:O	160,797	83,614		0.04	2012-10-25
521	8006	Sino Splendid Holdings Limited:O	42,950	128,850		0.04	2012-10-10
522	0094	Greenheart Group Limited:O	312,420	184,328		0.04	2012-12-07
523	0362	China Zenith Chemical Group Limited:O	893,760	126,914		0.04	2012-11-19
524	1102	Enviro Energy International Holdings Limited:O	1,350,000	216,000		0.04	2012-10-24
525	1812	Shandong Chenming Paper Holdings Limited:H	154,000	441,980		0.04	2012-12-12
526	0397	Minerva Group Holding Limited:O	2,474,154	113,811		0.04	2012-12-07
527	0735	China Power Clean Energy Development Company Limited:O	4,487,400	1,817,397		0.04	2012-12-12
528	0052	FAIRWOOD HOLDINGS LIMITED:O	48,883	817,324		0.04	2012-11-29
529	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	70,000	353,500		0.04	2012-12-07
530	8092	ITE (HOLDINGS) LIMITED:O	360,000	27,000		0.04	2011-11-21
531	0728	CHINA TELECOM CORPORATION LIMITED:H	5,362,000	23,056,600		0.04	2012-12-06
532	0873	China Taifeng Beddings Holdings Limited:O	386,000	810,600		0.04	2012-11-02
533	0806	Value Partners Group Limited:O	675,000	3,307,500		0.04	2012-12-12
534	0298	Chuang's China Investments Limited:O	600,236	288,113		0.04	2012-12-12
535	0276	Mongolia Energy Corporation Limited:O	2,595,986	882,635		0.04	2012-12-11
536	0646	China Environmental Technology Holdings Limited:O	960,000	126,720		0.04	2011-09-06
537	0358	Jiangxi Copper Company Limited:H	532,000	10,959,200		0.04	2012-12-12
538	0953	Shaw Brothers Holdings Limited:O	454,000	131,660		0.04	2012-07-26
539	8080	North Asia Strategic Holdings Limited:O	513,671	102,734		0.04	2012-11-02
540	3323	China National Building Material Company Limited:H	1,094,000	12,318,440		0.04	2012-12-12
541	3683	Great Harvest Maeta Holdings Limited:O	315,000	368,550		0.04	2012-06-18
542	0681	Chinese People Holdings Company Limited:O	2,203,582	416,477		0.04	2012-12-12
543	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	101,023		0.04	2012-07-27
544	0280	KING FOOK HOLDINGS LIMITED:O	165,000	186,450		0.04	2012-11-06
545	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,703,822	553,742		0.04	2012-12-03
546	0171	Silver Grant International Holdings Group Limited:O	871,000	1,306,500		0.04	2012-11-08
547	8108	Grand Peace Group Holdings Limited:O	664,000	37,848		0.04	2012-03-14
548	0571	ESUN HOLDINGS LIMITED:O	468,700	660,867		0.04	2012-12-12
549	0030	YNBY International Limited:O	440,000	215,600	*	0.04	2012-06-20
550	0707	Asia Television Holdings Limited:O	440,000	61,600		0.04	2012-06-05
551	0704	Huscoke Holdings Limited:O	1,697,102	130,677		0.04	2012-11-06
552	1172	Magnus Concordia Group Limited:O	827,001	135,628		0.04	2011-07-21
553	0598	SINOTRANS LIMITED:H	666,000	785,880		0.04	2012-12-05
554	0729	FDG Electric Vehicles Limited:O	4,131,821	1,239,546		0.04	2012-12-12
555	8150	Seamless Green China (Holdings) Limited:O	128,683	43,752		0.04	2012-10-18
556	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	51,840		0.04	2012-09-04
557	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	426,309	55,334,908		0.04	2012-12-12
558	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	862,500	2,113,125		0.04	2012-12-12
559	0524	Great Wall Terroir Holdings Limited:O	192,823	80,022		0.04	2012-10-24
560	1122	QINGLING MOTORS CO. LTD:H	458,095	847,476		0.04	2012-12-11
561	0603	China Oil And Gas Group Limited:O	1,829,000	2,139,930		0.04	2012-12-12
562	0331	PCD STORES (GROUP) LIMITED:O	1,546,000	1,360,480		0.04	2012-12-12
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	497,000	1,396,570		0.04	2012-12-12
564	1133	Harbin Electric Company Limited:H	246,000	1,690,020		0.04	2012-12-12
565	1182	Success Dragon International Holdings Limited:O	379,738	55,062		0.04	2012-12-12
566	3300	CHINA GLASS HOLDINGS LIMITED:O	558,000	624,960		0.04	2012-12-12
567	1191	China Gem Holdings Limited:O	4,514,400	72,230		0.04	2012-12-03
568	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	324,000	243,000		0.04	2012-12-07
569	1318	GREENS HOLDINGS LTD:O	444,000	146,520		0.04	2012-10-08
570	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	539,447	1,807,147		0.04	2012-11-27
571	1004	China Smarter Energy Group Holdings Limited:O	494,040	123,510		0.04	2012-06-26
572	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	323,134		0.04	2012-06-12
573	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	970,000	266,750		0.04	2012-05-21
574	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	131,000	852,810		0.04	2012-12-11
575	2662	MH Development Limited:O	340,000	76,160		0.04	2012-09-19
576	3322	Win Hanverky Holdings Limited:O	444,000	324,120		0.04	2012-12-12
577	2009	BBMG Corporation:H	404,000	2,783,560		0.03	2012-12-12
578	8212	Celebrate International Holdings Limited:O	264,225	101,727		0.03	2012-12-07
579	0928	King International Investment Limited (KY):O	328,032	39,692		0.03	2012-12-11
580	1393	Hidili Industry International Development Limited:O	709,000	1,361,280		0.03	2012-12-11
581	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	732,480		0.03	2012-12-04
582	1072	Dongfang Electric Corporation Limited:H	115,800	1,783,320		0.03	2012-12-12
583	1332	Touyun Biotech Group Limited:O	48,950	36,713		0.03	2012-11-23
584	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	480,000	1,228,800		0.03	2012-12-11
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	509,839	1,442,844		0.03	2012-12-12
586	3983	China BlueChemical Ltd.:H	588,000	3,039,960		0.03	2012-12-12
587	0097	HENDERSON INVESTMENT LIMITED:O	1,008,400	615,124		0.03	2012-12-12
588	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
589	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
590	1029	IRC LIMITED:O	1,152,000	1,094,400		0.03	2012-12-12
591	1383	LET Group Holdings Limited:O	68,800	89,440	*	0.03	2012-11-09
592	0464	China In-Tech Limited:O	144,000	50,400		0.03	2011-12-09
593	0555	REXLot Holdings Limited:O	2,775,000	1,609,500		0.03	2012-12-11
594	1224	C C Land Holdings Limited:O	847,000	2,261,490		0.03	2012-12-12
595	8132	Century Energy International Holdings Limited:O	180,000	36,720		0.03	2012-11-28
596	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,572,170	2,906,552		0.03	2012-12-07
597	0585	Imagi International Holdings Limited:O	3,268,446	339,918		0.03	2012-11-12
598	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	247,000		0.03	2011-07-13
599	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,288,000	2,472,960		0.03	2012-11-28
600	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,340,993	355,363		0.03	2012-12-12
601	0913	Harbour Digital Asset Capital Limited:O	62,405	28,706		0.03	2012-09-04
602	1184	S.A.S. Dragon Holdings Limited:O	84,000	129,360		0.03	2012-11-30
603	0423	Hong Kong Economic Times Holdings Limited:O	138,000	245,640		0.03	2012-11-28
604	1686	SUNEVISION HOLDINGS LTD.:O	739,278	1,227,201		0.03	2012-12-05
605	0527	China Ruifeng Renewable Energy Holdings Limited:O	310,000	492,900		0.03	2012-11-28
606	0160	Hon Kwok Land Investment Company, Limited:O	152,198	453,550		0.03	2012-11-14
607	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,224,502	99,185		0.03	2012-11-13
608	0841	Asia Cassava Resources Holdings Limited:O	126,000	85,680		0.03	2012-11-23
609	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,340,164	55,110,862		0.03	2012-12-12
610	0372	PT International Development Corporation Limited:O	246,900	125,919		0.03	2012-09-26
611	0381	AOM International Group Company Limited:O	1,870,000	84,150		0.03	2012-10-24
612	0546	Fufeng Group Limited:O	545,000	1,618,650		0.03	2012-12-04
613	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	48,750		0.03	2012-11-07
614	0801	Golden Meditech Holdings Limited:O	708,000	559,320		0.03	2012-12-10
615	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,966,000	3,836,910		0.03	2012-12-12
616	2626	Hunan Nonferrous Metals Corporation Limited:H	508,000	1,315,720		0.03	2012-12-12
617	0591	China High Precision Automation Group Limited:O	321,000	398,040	*	0.03	2012-08-20
618	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,197,920	35,938		0.03	2012-10-22
619	8011	Polyard Petroleum International Group Limited:O	563,163	95,738		0.03	2011-10-06
620	8026	China Brilliant Global Limited:O	233,000	36,115		0.03	2012-12-07
621	2899	ZIJIN MINING GROUP CO., LTD.:H	1,850,000	5,753,500		0.03	2012-12-12
622	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	21,600		0.03	2012-07-16
623	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	282,430		0.03	2011-11-01
624	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	181,000	4,407,350		0.03	2012-12-11
625	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
626	8190	Combest Holdings Limited:O	980,000	88,200		0.03	2011-06-02
627	1137	Hong Kong Technology Venture Company Limited:O	246,792	587,365		0.03	2012-12-12
628	0860	Apollo Future Mobility Group Limited:O	1,330,000	445,550		0.03	2012-11-12
629	3818	China Dongxiang (Group) Co., Ltd.:O	1,685,000	1,617,600		0.03	2012-12-12
630	3813	Pou Sheng International (Holdings) Limited:O	1,621,500	762,105		0.03	2012-12-07
631	0554	Hans Group Holdings Limited (KY):O	1,132,000	212,816		0.03	2012-12-12
632	3330	Lingbao Gold Group Company Ltd.:H	90,000	292,500		0.03	2012-11-16
633	8207	Chong Sing Holdings FinTech Group Limited:O	640,000	454,400		0.03	2012-11-28
634	1900	China ITS (Holdings) Co., Ltd.:O	495,000	668,250		0.03	2012-12-12
635	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	250,500		0.03	2012-12-12
636	1777	Fantasia Holdings Group Co., Limited:O	1,543,500	1,728,720		0.03	2012-12-12
637	8046	Heng Xin China Holdings Limited:O	829,600	265,472		0.03	2012-12-12
638	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	428,650	951,603		0.03	2012-12-03
639	2777	Guangzhou R&F Properties Co., Ltd.:H	299,200	3,823,776		0.03	2012-12-12
640	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	300,838		0.03	2012-09-25
641	1026	Universal Technologies Holdings Limited:O	510,000	244,800		0.03	2012-12-06
642	0715	China Oceanwide Holdings Limited:O	2,633,333	1,738,000		0.03	2012-11-20
643	2727	Shanghai Electric Group Company Limited:H	872,000	2,895,040		0.03	2012-12-12
644	0680	Nan Hai Corporation Limited:O	20,121,687	603,651		0.03	2012-12-04
645	3828	Ming Fai International Holdings Limited:O	204,000	173,400		0.03	2012-08-10
646	0583	Great Wall Pan Asia Holdings Limited:O	451,595	740,616		0.03	2012-10-11
647	0889	DATRONIX HOLDINGS LIMITED:O	92,000	125,120		0.03	2012-09-14
648	0310	Prosperity Investment Holdings Limited:O	204,000	68,340		0.03	2012-11-15
649	0189	DONGYUE GROUP LIMITED:O	606,000	2,811,840		0.03	2012-12-11
650	0559	DeTai New Energy Group Limited:O	1,026,900	349,146		0.03	2012-11-05
651	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	113,400		0.03	2012-10-09
652	0842	Leoch International Technology Limited:O	376,000	413,600		0.03	2012-12-11
653	0851	Sheng Yuan Holdings Limited:O	453,221	203,949		0.03	2012-03-01
654	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	464,589	469,235		0.03	2012-12-07
655	1036	Vanke Overseas Investment Holding Company Limited:O	73,001	900,832		0.03	2012-12-12
656	1339	People's Insurance Company (Group) of China Limited (The):H	2,130,000	7,881,000		0.03	2012-12-12
657	0057	CHEN HSONG HOLDINGS LIMITED:O	176,400	382,788		0.03	2012-12-12
658	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,166	90,881		0.03	2012-08-23
659	2299	Billion Industrial Holdings Limited:O	640,000	2,931,200		0.03	2012-04-23
660	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	248,000	639,840		0.03	2012-11-29
661	0767	Zhong Ji Longevity Science Group Limited:O	614,515	49,161		0.03	2012-12-06
662	0926	Besunyen Holdings Company Limited:O	436,000	215,820		0.03	2012-12-03
663	1130	China Environmental Resources Group Limited:O	708,000	15,576		0.03	2012-11-26
664	0895	Dongjiang Environmental Company Limited:H	9,800	289,590		0.03	2012-12-11
665	8186	Almana Limited:O	721,100	33,892		0.03	2012-07-11
666	0230	Minmetals Land Limited:O	910,611	1,110,945		0.03	2012-12-12
667	1868	Neo-Neon Holdings Limited:O	256,000	504,320		0.03	2012-12-07
668	0242	SHUN TAK HOLDINGS LIMITED:O	813,369	3,424,283		0.03	2012-12-12
669	0602	Jiahua Stores Holdings Limited:O	282,500	93,225		0.03	2012-10-18
670	3393	Wasion Holdings Limited:O	252,000	919,800		0.03	2012-12-12
671	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	915,950	80,604		0.03	2012-04-23
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	181,800	207,252		0.03	2012-08-09
673	0508	DINGYI GROUP INVESTMENT LIMITED:O	630,330	163,886		0.03	2012-12-05
674	0149	China Agri-Products Exchange Limited:O	652,483	247,944		0.03	2012-12-12
675	0604	SHENZHEN INVESTMENT LIMITED:O	984,503	3,219,325		0.03	2012-12-12
676	0844	Greatime International Holdings Limited:O	100,000	78,000		0.03	2012-12-11
677	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	49,400		0.03	2012-10-04
678	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
679	3988	BANK OF CHINA LIMITED:H	21,796,565	74,544,252		0.03	2012-12-12
680	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	69,000		0.03	2012-12-12
681	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	710,000	1,618,800		0.03	2012-11-26
682	0916	China Longyuan Power Group Corporation Limited:H	705,000	3,807,000		0.03	2012-12-07
683	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	164,700		0.03	2012-09-18
684	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	369,500	3,916,700		0.03	2012-12-12
685	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	61,600		0.03	2012-04-16
686	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,098,000	911,340		0.03	2012-12-06
687	0378	FDG Kinetic Limited:O	114,000	104,880		0.03	2012-12-04
688	1988	China Minsheng Banking Corp., Ltd.:H	1,480,700	12,659,985		0.03	2012-12-12
689	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
690	1886	China Huiyuan Juice Group Limited:O	374,500	1,052,345		0.03	2012-11-29
691	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	84,500	971,750		0.03	2012-12-12
692	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	93,566		0.03	2012-02-21
693	0377	China Huajun Group Limited:O	668,000	454,240		0.03	2012-12-06
694	0869	Playmates Toys Limited:O	288,653	173,192		0.03	2012-12-11
695	1064	Zhong Hua International Holdings Limited:O	37,785	17,948		0.02	2011-05-04
696	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	246,170		0.02	2012-09-26
697	8178	China Information Technology Development Limited:O	221,600	35,013		0.02	2012-10-18
698	2689	Nine Dragons Paper (Holdings) Limited:O	1,146,000	7,288,560		0.02	2012-12-12
699	0901	Goldstone Investment Group Limited:O	400,722	27,249		0.02	2012-12-04
700	1097	i-CABLE Communications Limited:O	492,819	219,304		0.02	2012-11-19
701	1388	Embry Holdings Limited:O	102,000	397,800		0.02	2012-12-12
702	1883	CITIC Telecom International Holdings Limited:O	583,744	1,062,414		0.02	2012-12-11
703	0438	IRICO Group New Energy Company Limited:H	154,000	49,280		0.02	2012-04-19
704	0257	China Everbright Environment Group Limited (b1961-07-10):O	983,745	3,856,280		0.02	2012-12-12
705	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
706	0886	Silver Base Group Holdings Limited:O	294,525	715,696		0.02	2012-12-12
707	0091	Golden Century International Holdings Group Limited:O	1,591,302	130,487		0.02	2012-11-13
708	0633	China All Access (Holdings) Limited:O	290,000	536,500		0.02	2012-12-12
709	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	237,000	1,267,950		0.02	2012-12-12
710	8228	National Arts Group Holdings Limited:O	192,000	27,840		0.02	2012-11-09
711	0819	Tianneng Power International Limited:O	260,000	1,255,800		0.02	2012-12-12
712	8213	StarGlory Holdings Company Limited:O	530,000	32,330		0.02	2012-02-09
713	2341	EcoGreen International Group Limited:O	114,000	155,040		0.02	2012-03-19
714	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	229,200	139,812		0.02	2012-12-04
715	0970	New Sparkle Roll International Group Limited:O	701,500	347,243		0.02	2012-12-10
716	1070	TCL Electronics Holdings Limited:O	310,105	1,417,180		0.02	2012-12-11
717	0533	GOLDLION HOLDINGS LIMITED:O	229,524	927,277		0.02	2012-12-12
718	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,282,762	88,635		0.02	2012-10-29
719	0359	China Haisheng Juice Holdings Co., Ltd.:O	292,000	137,240		0.02	2012-11-28
720	0185	Zensun Enterprises Limited:O	812,275	223,376		0.02	2011-08-23
721	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	156,800		0.02	2011-07-15
722	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	330,000	914,100		0.02	2012-12-10
723	0979	Green Energy Group Limited:O	104,318	30,774		0.02	2012-03-08
724	0272	SHUI ON LAND LIMITED:O	1,370,202	5,412,298		0.02	2012-12-11
725	0612	Carmen Century Investment Limited (KY):O	174,000	43,500		0.02	2011-11-11
726	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	864,042	8,674,982		0.02	2012-12-12
727	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,382	266,290		0.02	2012-03-23
728	0119	Poly Property Group Co., Limited:O	815,300	4,769,505		0.02	2012-12-10
729	0578	Rosan Resources Holdings Limited:O	160,904	69,189		0.02	2012-10-29
730	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,100		0.02	2012-08-02
731	0915	Daohe Global Group Limited:O	152,000	44,840		0.02	2012-10-15
732	2889	Nickel Resources International Holdings Company Limited:O	512,000	302,080		0.02	2012-11-06
733	3998	Bosideng International Holdings Limited:O	1,778,000	4,107,180		0.02	2012-12-06
734	3888	Kingsoft Corporation Limited:O	259,000	1,403,780		0.02	2012-12-12
735	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	119,250		0.02	2012-05-10
736	0978	China Merchants Land Limited:O	234,392	372,683		0.02	2012-11-29
737	6880	Tempus Holdings Limited:O	70,000	36,400		0.02	2012-12-03
738	0931	China HK Power Smart Energy Group Limited:O	1,900,000	437,000		0.02	2012-12-11
739	3808	SINOTRUK (HONG KONG) LIMITED:O	601,500	3,386,445		0.02	2012-12-12
740	0353	Energy International Investments Holdings Limited:O	3,301,000	82,525		0.02	2012-10-24
741	6830	Huazhong In-Vehicle Holdings Company Limited:O	174,000	281,880		0.02	2012-12-07
742	0370	Hong Kong Robotics Group Holding Limited:O	527,800	50,669		0.02	2012-03-01
743	0610	WAI KEE HOLDINGS LIMITED:O	172,066	264,982		0.02	2011-04-26
744	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,781,600	258,689		0.02	2012-12-04
745	0161	AVIC International Holdings Limited:H	60,000	172,200		0.02	2011-12-19
746	1700	Springland International Holdings Limited:O	540,000	2,138,400		0.02	2012-11-05
747	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	73,200		0.02	2011-05-23
748	0196	Honghua Group Limited:O	692,000	1,619,280		0.02	2012-12-12
749	0751	Skyworth Group Limited:O	590,785	2,428,126		0.02	2012-12-12
750	1211	BYD COMPANY LIMITED:H	168,900	3,296,928		0.02	2012-12-11
751	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	69,908		0.02	2012-03-09
752	0436	New Universe Environmental Group Limited:O	469,216	47,860		0.02	2012-10-16
753	0565	Art Group Holdings Limited (KY):O	220,000	71,500		0.02	2012-09-18
754	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	13,600		0.02	2012-10-17
755	1208	MMG Limited (HK):O	1,111,715	3,546,371		0.02	2012-12-12
756	1186	China Railway Construction Corporation Limited:H	435,500	3,797,560		0.02	2012-12-12
757	8020	Unitas Holdings Limited:O	110,000	245,300		0.02	2012-12-12
758	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	211,000	827,120		0.02	2012-12-12
759	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
760	8112	Cornerstone Financial Holdings Limited:O	68,000	66,640		0.02	2012-12-12
761	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	521,000	1,953,750		0.02	2012-12-11
762	2128	China Lesso Group Holdings Limited:O	625,000	3,175,000		0.02	2012-12-12
763	1788	Guotai Junan International Holdings Limited:O	339,000	850,890		0.02	2012-12-11
764	2366	SMI Culture & Travel Group Holdings Limited:O	962,700	43,322		0.02	2012-12-11
765	8250	Du Du Holdings Limited (KY):O	544,400	54,440		0.02	2012-05-23
766	1055	China Southern Airlines Company Limited:H	568,500	2,126,190		0.02	2012-12-12
767	0472	New Silkroad Culturaltainment Limited:O	338,062	128,464		0.02	2011-11-04
768	1818	Zhaojin Mining Industry Company Limited:H	177,000	2,293,920		0.02	2012-12-10
769	1011	China NT Pharma Group Company Limited:O	218,500	209,760		0.02	2012-12-12
770	0866	China Qinfa Group Limited:O	418,000	468,160		0.02	2012-12-12
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	367,595	2,907,676		0.02	2012-12-10
772	0868	XINYI GLASS HOLDINGS LIMITED:O	756,592	3,533,285		0.02	2012-12-10
773	1003	Huanxi Media Group Limited:O	53,226	12,721		0.02	2012-10-15
774	0479	CIL HOLDINGS LIMITED:O	217,970	58,852		0.02	2012-12-11
775	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	36,960		0.02	2012-03-21
776	1236	National Agricultural Holdings Limited:O	50,000	35,000		0.02	2011-06-09
777	1555	MIE Holdings Corporation:O	524,000	1,194,720		0.02	2012-12-12
778	8025	Asian Capital Resources (Holdings) Limited:O	274,000	230,160		0.02	2012-12-05
779	0435	Sunlight Real Estate Investment Trust:Unit	318,615	1,086,477		0.02	2012-12-12
780	1361	361 Degrees International Limited:O	408,000	873,120		0.02	2012-11-09
781	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
782	8017	Long Success International (Holdings) Limited:O	36,670	4,767		0.02	2012-04-27
783	0509	Century Sunshine Group Holdings Limited:O	490,000	245,000		0.02	2012-12-03
784	0497	CSI Properties Limited (BM):O	1,824,982	583,994		0.02	2012-11-22
785	3823	Tech Pro Technology Development Limited:O	206,000	593,280		0.02	2012-11-07
786	0708	China Evergrande New Energy Vehicle Group Limited:O	165,000	42,900		0.02	2012-10-22
787	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	143,666		0.02	2012-09-17
788	0205	SEEC MEDIA GROUP LIMITED:O	331,000	73,482		0.02	2012-03-16
789	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
790	0357	Hainan Meilan International Airport Company Limited:H	43,000	227,470		0.02	2012-12-12
791	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	451,600	401,924		0.02	2012-10-26
792	1813	KWG Group Holdings Limited:O	544,000	2,981,120		0.02	2012-12-11
793	1104	APAC Resources Limited:O	1,274,000	261,170		0.02	2012-03-01
794	2083	Nature Home Holding Company Limited:O	277,000	426,580		0.02	2012-11-05
795	1230	Yashili International Holdings Ltd:O	657,000	1,386,270		0.02	2012-12-07
796	1110	Kingworld Medicines Group Limited:O	116,000	149,640		0.02	2012-11-20
797	0655	HONGKONG CHINESE LIMITED:O	371,464	486,618		0.02	2012-09-21
798	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,280,000	485,640		0.02	2012-12-12
799	1091	South Manganese Investment Limited:O	557,178	445,742		0.02	2012-12-11
800	0535	Gemdale Properties and Investment Corporation Limited:O	1,263,921	549,806		0.02	2012-12-11
801	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	38,610		0.02	2012-06-26
802	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	148,400		0.02	2009-10-12
803	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	503,200	774,928		0.02	2012-12-03
804	0746	Lee & Man Chemical Company Limited:O	150,000	649,500		0.02	2012-12-11
805	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	278,412	2,433,321		0.02	2012-12-12
806	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,000	300,580		0.02	2012-08-16
807	1766	CRRC Corporation Limited:H	366,000	2,496,120		0.02	2012-12-12
808	2233	WEST CHINA CEMENT LIMITED:O	821,000	1,239,710		0.02	2012-12-12
809	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,487,036	5,620,996		0.02	2012-12-12
810	0857	PETROCHINA COMPANY LIMITED:H	3,799,119	41,030,485		0.02	2012-12-12
811	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	40,500		0.02	2011-10-07
812	0885	Rentian Technology Holdings Limited:O	72,135	28,133		0.02	2012-12-05
813	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,954	613,987		0.02	2012-11-01
814	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,600		0.02	2012-04-25
815	0333	Top Form International Limited:O	192,000	60,480		0.02	2012-02-17
816	3889	Global Corn Group Limited:O	270,000	170,100		0.02	2012-12-12
817	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	20,778		0.02	2012-03-12
818	0696	TRAVELSKY TECHNOLOGY LIMITED:H	164,000	646,160		0.02	2012-12-07
819	0563	Shanghai Industrial Urban Development Group Limited:O	841,750	1,506,733		0.02	2012-12-12
820	0111	Cinda International Holdings Limited:O	112,000	96,320		0.02	2011-05-16
821	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	922,000	2,710,680		0.02	2012-12-12
822	3991	Changhong Jiahua Holdings Limited:O	58,000	96,280		0.02	2011-02-09
823	0989	China Changbaishan International Holdings Limited:O	487,000	53,570		0.02	2012-12-10
824	1149	Anxin-China Holdings Limited:O	484,000	759,880		0.02	2012-12-12
825	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	37,422		0.02	2012-06-25
826	3968	CHINA MERCHANTS BANK CO., LTD.:H	668,015	10,982,167		0.02	2012-12-12
827	1808	Enterprise Development Holdings Limited (KY):O	250,000	65,000		0.02	2012-03-22
828	0428	Cocoon Holdings Limited:O	6,642	18,930		0.02	2012-03-20
829	0163	Emperor International Holdings Limited:O	622,771	1,401,235		0.02	2012-12-10
830	1241	Shuanghua Holdings Limited:O	110,000	63,800		0.02	2012-11-20
831	0376	Yunfeng Financial Group Limited:O	65,053	221,180		0.02	2012-12-12
832	0267	CITIC Limited (HK):O	616,375	6,743,143		0.02	2012-12-12
833	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	176,540		0.02	2012-11-06
834	1323	Huasheng International Holding Limited:O	112,000	224,000		0.02	2012-11-26
835	0557	China Tian Yuan Healthcare Group Limited:O	64,152	42,340		0.02	2011-04-29
836	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	36,177	85,016		0.02	2012-09-28
837	0332	Yuan Heng Gas Holdings Limited:O	169,600	137,376		0.02	2012-11-08
838	0474	Aceso Life Science Group Limited:O	652,997	93,379		0.02	2012-05-11
839	0543	Pacific Online Limited:O	180,550	471,236		0.02	2012-12-10
840	3666	Shanghai XNG Holdings Limited:O	244,000	322,080		0.02	2012-12-12
841	0480	HKR INTERNATIONAL LIMITED:O	221,674	868,962		0.02	2012-12-12
842	0727	Crown International Corporation Limited:O	250,000	42,000		0.02	2012-09-17
843	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,976	16,652		0.02	2012-10-04
844	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,248,000	1,697,280		0.02	2012-12-11
845	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,960		0.02	2011-08-03
846	1088	China Shenhua Energy Company Limited:H	541,500	17,436,300		0.02	2012-12-12
847	0013	Hutchison Whampoa Limited:O	679,036	54,017,314		0.02	2012-12-12
848	2007	Country Garden Holdings Company Limited:O	2,893,913	10,736,417		0.02	2012-12-12
849	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	32,300		0.02	2011-04-07
850	0222	MIN XIN HOLDINGS LIMITED:O	72,800	305,760		0.02	2012-04-10
851	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
852	1831	ShiFang Holding Limited:O	132,000	48,840		0.02	2012-05-21
853	8246	Zhonghua Gas Holdings Limited:O	44,000	27,280		0.02	2012-07-16
854	0070	Rich Goldman Holdings Limited:O	603,000	93,465		0.02	2012-09-18
855	0656	FOSUN INTERNATIONAL LIMITED:O	1,006,000	4,657,780		0.02	2012-12-12
856	0569	China Automation Group Limited:O	160,000	286,400		0.02	2012-11-29
857	1685	Boer Power Holdings Limited:O	121,000	412,610		0.02	2012-12-10
858	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	160,723	2,298,339		0.02	2012-12-04
859	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	50,880		0.02	2011-08-29
860	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,653,960		0.02	2012-12-11
861	1127	Lion Rock Group Limited:O	76,000	41,040		0.02	2012-12-04
862	0760	Talent Property Group Limited:O	490,030	69,094		0.02	2011-11-08
863	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,631,158	17,135,285		0.02	2012-12-12
864	0817	China Jinmao Holdings Group Limited:O	1,378,920	3,860,976		0.02	2012-12-12
865	2778	Champion Real Estate Investment Trust:Unit	851,463	3,184,472		0.02	2012-12-12
866	1313	China Resources Building Materials Technology Holdings Limited:O	978,000	4,909,560		0.02	2012-12-12
867	0342	NewOcean Energy Holdings Limited:O	195,244	820,025		0.01	2012-12-12
868	1888	Kingboard Laminates Holdings Limited:O	448,346	1,564,728		0.01	2012-12-11
869	0623	SinoMedia Holding Limited:O	83,000	306,270		0.01	2012-12-12
870	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	252,000	297,360		0.01	2012-12-12
871	1194	Bay Area Gold Group Limited:O	646,000	949,620		0.01	2012-10-24
872	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	153,717	428,870		0.01	2012-12-12
873	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	156,000		0.01	2012-10-24
874	1997	Regent Manner International Holdings Limited:O	314,000	436,460		0.01	2012-12-11
875	0195	Greentech Technology International Limited:O	420,000	191,100		0.01	2012-12-07
876	0040	Gold Peak Technology Group Limited:O	114,375	86,925		0.01	2012-06-04
877	0756	Summi (Group) Holdings Limited:O	176,000	211,200		0.01	2012-06-20
878	2338	WEICHAI POWER CO., LTD.:H	70,320	2,373,300		0.01	2012-12-11
879	1062	China Development Bank International Investment Limited:O	420,000	407,400		0.01	2012-09-27
880	3886	Town Health International Medical Group Limited:O	131,640	60,554		0.01	2012-09-26
881	0777	NetDragon Websoft Holdings Limited:O	73,000	902,280		0.01	2012-12-12
882	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,700	618,860		0.01	2012-11-21
883	1830	Perfect Medical Health Management Limited (KY):O	144,000	82,080		0.01	2012-12-03
884	0853	MicroPort Scientific Corporation:O	203,000	913,500		0.01	2012-12-03
885	8306	China Nonferrous Metals Company Limited:O	1,250,000	80,000		0.01	2012-05-28
886	1215	Kai Yuan Holdings Limited:O	1,553,400	304,466		0.01	2012-09-28
887	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	249,453	508,884		0.01	2012-12-07
888	1633	Magic Holdings International Limited:O	144,792	437,272		0.01	2012-07-25
889	0062	Transport International Holdings Limited:O	57,095	907,811		0.01	2012-11-27
890	2880	Liaoning Port Co., Ltd.:H	150,000	280,500		0.01	2012-11-19
891	0556	Pan Asia Environmental Protection Group Limited:O	112,000	56,000		0.01	2012-02-22
892	0859	Zhongchang International Holdings Group Limited:O	100,000	70,000		0.01	2012-08-23
893	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	156,939	387,639		0.01	2012-11-28
894	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	137,600		0.01	2012-11-22
895	0914	Anhui Conch Cement Company Limited:H	180,000	5,121,000		0.01	2012-12-12
896	0626	Public Financial Holdings Limited:O	152,000	556,320		0.01	2012-11-12
897	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	87,400		0.01	2012-05-15
898	0109	Good Resources Holdings Limited:O	198,399	45,235		0.01	2012-09-26
899	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	20,880		0.01	2011-02-24
900	0075	Y. T. REALTY GROUP LIMITED:O	109,700	242,437		0.01	2012-02-22
901	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,640	659,644		0.01	2012-11-29
902	0548	Shenzhen Expressway Corporation Limited:H	102,000	303,960		0.01	2012-12-10
903	0872	Titan Invo Technology Limited:O	70,000	28,000		0.01	2012-10-31
904	0552	China Communications Services Corporation Limited:H	325,224	1,414,724		0.01	2012-12-11
905	0295	KONG SUN HOLDINGS LIMITED:O	199,250	31,880		0.01	2012-04-11
906	1699	China Putian Food Holding Limited:O	108,000	146,880		0.01	2012-12-12
907	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
908	0299	Glory Sun Land Group Limited:O	150,000	160,500	*	0.01	2012-07-06
909	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	154,000	517,440		0.01	2012-12-12
910	1221	SINO HOTELS (HOLDINGS) LIMITED:O	125,668	310,400		0.01	2012-12-11
911	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	63,752	181,693		0.01	2012-11-12
912	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	284,000	397,600		0.01	2012-12-12
913	8236	Powerleader Science & Technology Group Limited:H	80,000	20,800		0.01	2010-01-14
914	1398	Industrial and Commercial Bank of China Limited:H	11,419,243	62,577,452		0.01	2012-12-12
915	0471	Silkwave Inc:O	84,000	41,160		0.01	2012-09-25
916	1314	Tsui Wah Holdings Limited:O	174,000	436,740		0.01	2012-12-11
917	1049	Celestial Asia Securities Holdings Limited:O	48,068	24,034		0.01	2012-11-02
918	0647	Joyce Boutique Group Limited:O	210,000	117,600		0.01	2012-12-04
919	1108	Triumph New Energy Company Limited:H	32,000	49,280		0.01	2012-12-06
920	0102	Summit Ascent Holdings Limited:O	30,000	51,600		0.01	2011-03-30
921	0998	China CITIC Bank Corporation Limited:H	1,867,508	8,198,360		0.01	2012-12-12
922	0320	COMPUTIME GROUP LIMITED:O	104,000	36,400		0.01	2012-08-30
923	1052	Yuexiu Transport Infrastructure Limited:O	209,305	747,219		0.01	2012-12-04
924	1210	Christine International Holdings Limited:O	126,000	147,420		0.01	2012-12-11
925	3382	Tianjin Port Development Holdings Limited:O	767,592	798,296		0.01	2012-12-03
926	0611	China Nuclear Energy Technology Corporation Limited:O	132,000	219,120		0.01	2012-11-13
927	2010	Real Nutriceutical Group Limited:O	139,000	389,200		0.01	2012-12-11
928	2310	Times Universal Group Holdings Limited:O	40,000	38,000		0.01	2012-12-04
929	0694	Beijing Capital International Airport Company Limited:H	230,749	1,338,344		0.01	2012-12-07
930	0812	Southwest Securities International Securities Limited:O	146,000	52,560		0.01	2012-12-11
931	0986	Dufu Liquor Group Limited:O	5,977	7,113		0.01	2012-10-17
932	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	132,000	25,872		0.01	2012-12-04
933	2340	ISP Holdings Limited:O	40,443	36,803		0.01	2012-11-07
934	1378	China Hongqiao Group Limited:O	716,000	2,749,440		0.01	2012-12-12
935	0521	CWT International Limited:O	327,183	163,592		0.01	2012-03-29
936	0933	Viva Goods Company Limited:O	675,467	256,677		0.01	2012-12-11
937	2389	Beijing Health (Holdings) Limited (KY):O	508,000	72,644		0.01	2012-12-12
938	0491	Emperor Culture Group Limited:O	148,934	14,149		0.01	2012-02-20
939	0999	I.T LIMITED:O	146,000	486,180		0.01	2012-10-30
940	0325	Trauson Holdings Company Limited:O	92,000	377,200		0.01	2012-11-27
941	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	37,668		0.01	2011-12-30
942	8111	China Technology Industry Group Limited:O	110,000	13,750		0.01	2012-09-13
943	1277	Kinetic Development Group Limited:O	1,000,000	500,000		0.01	2012-05-14
944	1338	BaWang International (Group) Holding Limited:O	344,000	251,120		0.01	2012-12-12
945	0887	Emperor Watch & Jewellery Limited:O	790,000	750,500		0.01	2012-12-12
946	0753	Air China Limited:H	536,000	3,205,280		0.01	2012-12-12
947	0199	ITC Properties Group Limited:O	45,205	116,629		0.01	2012-02-10
948	0255	Lung Kee Group Holdings Limited:O	74,000	205,720		0.01	2012-12-06
949	0346	Yanchang Petroleum International Limited:O	800,000	400,000		0.01	2012-12-06
950	0384	CHINA GAS HOLDINGS LIMITED:O	532,000	3,287,760		0.01	2012-12-11
951	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	365,284	22,117,946		0.01	2012-12-12
952	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	96,320		0.01	2012-02-09
953	0996	Carnival Group International Holdings Limited:O	507,521	167,482		0.01	2012-04-18
954	0757	Solargiga Energy Holdings Limited:O	258,000	112,230		0.01	2012-11-12
955	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	708,054	8,680,742		0.01	2012-12-12
956	8088	8088 Investment Holdings Limited:O	15,840	13,781		0.01	2012-09-06
957	1428	Bright Smart Securities & Commodities Group Limited:O	117,400	81,006		0.01	2012-11-02
958	0221	Easy One Financial Group Limited:O	877,260	96,499		0.01	2012-08-02
959	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	22,080		0.01	2010-01-11
960	0270	GUANGDONG INVESTMENT LIMITED:O	701,950	4,443,344		0.01	2012-12-04
961	0823	Link Real Estate Investment Trust:Unit	255,968	10,417,898		0.01	2012-12-12
962	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	121,000	3,109,700		0.01	2012-11-27
963	2020	ANTA Sports Products Limited:O	278,000	1,812,560		0.01	2012-12-12
964	1991	Ta Yang Group Holdings Limited:O	86,000	43,860		0.01	2012-10-22
965	0318	Vongroup Limited:O	645,000	22,575		0.01	2012-08-20
966	0672	Zhong An Group Limited:O	259,600	293,348		0.01	2012-12-12
967	8340	Zijing International Financial Holdings Limited:O	70,000	9,030		0.01	2012-10-09
968	0976	Chiho Environmental Group Limited:O	114,000	435,480		0.01	2012-04-16
969	3328	Bank of Communications Co., Ltd.:H	3,826,084	22,153,026		0.01	2012-12-12
970	0905	Walnut Capital Limited:O	240,000	17,280		0.01	2012-11-13
971	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	369,064		0.01	2012-05-04
972	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	270,600		0.01	2012-03-01
973	0286	Aidigong Maternal & Child Health Limited (BM):O	263,866	81,798		0.01	2012-12-12
974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	390,828	1,997,131		0.01	2012-11-30
975	0755	DevGreat Group Limited:O	1,346,804	230,303		0.01	2012-12-12
976	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
977	0311	LUEN THAI HOLDINGS LIMITED:O	107,000	140,170		0.01	2012-11-21
978	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	39,600		0.01	2012-11-21
979	0285	BYD Electronic (International) Company Limited:O	240,500	466,570		0.01	2012-12-05
980	0691	China Shanshui Cement Group Limited:O	299,000	1,695,330		0.01	2012-12-12
981	0600	China Infrastructure Investment Limited:O	450,800	76,185		0.01	2012-02-22
982	0337	Greenland Hong Kong Holdings Limited:O	110,350	208,562		0.01	2012-11-28
983	8037	China Biotech Services Holdings Limited:O	120,000	16,080		0.01	2011-11-08
984	2008	Phoenix Media Investment (Holdings) Limited:O	520,000	1,222,000		0.01	2012-12-06
985	0208	POLYTEC ASSET HOLDINGS LIMITED:O	462,100	489,826		0.01	2012-10-11
986	0410	SOHO CHINA LIMITED:O	531,000	3,207,240		0.01	2012-12-12
987	0564	ZMJ Group Company Limited (CN):H	25,200	253,008		0.01	2012-12-07
988	1231	Newton Resources Ltd:O	414,000	331,200		0.01	2012-12-12
989	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,722	38,450		0.01	2012-10-10
990	0589	Portico International Holdings Limited:O	57,000	322,620		0.01	2012-12-10
991	2198	China Sanjiang Fine Chemicals Company Limited:O	103,000	303,850		0.01	2012-11-26
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	478,600	2,211,132		0.01	2012-12-12
993	0135	KUNLUN ENERGY COMPANY LIMITED:O	818,000	13,137,080		0.01	2012-12-12
994	3333	China Evergrande Group:O	1,518,000	6,269,340		0.01	2012-12-12
995	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	1,205,200		0.01	2012-10-11
996	1329	Beijing Capital Grand Limited:O	20,000	30,800		0.01	2012-11-21
997	0088	TAI CHEUNG HOLDINGS LIMITED:O	61,690	396,050		0.01	2012-12-11
998	0637	Lee Kee Holdings Limited:O	82,000	34,440		0.01	2012-03-28
999	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	510,000	1,728,900		0.01	2012-12-12
1000	8120	China Demeter Financial Investments Limited:O	35,000	13,125		0.01	2012-07-13
1001	0512	Grand Pharmaceutical Group Limited:O	192,500	71,225		0.01	2012-12-11
1002	2238	Guangzhou Automobile Group Co., Ltd.:H	216,054	1,490,773		0.01	2012-12-03
1003	0307	Up Energy Development Group Limited:O	154,492	149,857		0.01	2012-11-02
1004	0106	Landsea Green Management Limited:O	193,600	201,344		0.01	2012-10-29
1005	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	540,000	1,274,400		0.01	2012-12-12
1006	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	124,320		0.01	2012-10-05
1007	1188	Hybrid Kinetic Group Limited:O	841,500	100,139		0.01	2012-11-02
1008	3337	Anton Oilfield Services Group:O	204,000	732,360		0.01	2012-12-12
1009	0891	Trinity Limited (BM):O	164,000	877,400		0.01	2012-11-07
1010	3344	GTI Holdings Limited (KY):O	42,000	49,140		0.01	2012-12-11
1011	0856	VSTECS Holdings Limited:O	118,000	194,700		0.01	2012-11-06
1012	0198	SMI Holdings Group Limited:O	770,623	131,006		0.01	2012-10-10
1013	1333	China Zhongwang Holdings Limited:O	512,000	1,428,480		0.01	2012-12-07
1014	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	297,390	987,335		0.01	2012-12-12
1015	1086	Goodbaby International Holdings Limited:O	94,000	240,640		0.01	2012-11-29
1016	2188	China Titans Energy Technology Group Co., Limited:O	78,000	39,000		0.01	2012-07-27
1017	0884	CIFI Holdings (Group) Co. Ltd.:O	542,000	769,640		0.01	2012-12-12
1018	3398	CHINA TING GROUP HOLDINGS LIMITED:O	196,000	80,360		0.01	2012-11-02
1019	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,565,287	13,664,956		0.01	2012-12-12
1020	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	287,000	1,225,490		0.01	2012-12-07
1021	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	167,040	*	0.01	2012-05-16
1022	0269	China Resources and Transportation Group Limited:O	1,875,246	525,069		0.01	2012-11-26
1023	3933	United Laboratories International Holdings Limited (The):O	150,182	596,223		0.01	2012-10-24
1024	1238	Powerlong Real Estate Holdings Limited:O	372,000	621,240		0.01	2012-12-12
1025	2349	China City Infrastructure Group Limited:O	166,000	116,200		0.01	2011-10-04
1026	1968	Peak Sport Products Co., Limited:O	192,000	288,000		0.01	2012-08-09
1027	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
1028	1099	SINOPHARM GROUP CO. LTD.:H	74,800	1,851,300		0.01	2012-12-10
1029	0297	Sinofert Holdings Limited:O	629,200	1,176,604		0.01	2012-12-12
1030	0005	HSBC HOLDINGS PLC:O	1,628,627	130,208,729		0.01	2012-12-12
1031	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	188,000		0.01	2012-11-06
1032	0148	Kingboard Holdings Limited:O	74,500	1,855,050		0.01	2012-12-10
1033	0132	Hing Yip Holdings Limited (BM):O	103,303	19,214		0.01	2012-10-16
1034	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	36,000	47,880		0.01	2012-12-12
1035	0630	AMCO United Holding Limited:O	756,000	21,924		0.01	2012-11-28
1036	8159	China United Venture Investment Limited:O	55,000	5,885		0.01	2011-06-20
1037	0450	HUNG HING PRINTING GROUP LIMITED:O	78,000	84,240		0.01	2012-11-22
1038	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	195,000	1,735,500		0.01	2012-12-11
1039	0093	Zero Fintech Group Limited (BM):O	167,250	155,543		0.01	2012-11-21
1040	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	132,600		0.01	2012-09-06
1041	0692	Shenzhou Space Park Group Limited:O	185,618	51,973		0.01	2012-11-21
1042	0666	SHK Hong Kong Industries Limited:O	348,000	62,640		0.01	2012-07-10
1043	0099	Wong's International Holdings Limited:O	40,000	89,200		0.01	2012-11-06
1044	0054	HOPEWELL HOLDINGS LIMITED:O	73,504	2,278,624		0.01	2012-12-12
1045	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	571,191	668,293		0.01	2012-12-10
1046	0773	China Metal Recycling (Holdings) Limited:O	98,400	798,024		0.01	2012-12-04
1047	1386	Vestate Group Holdings Limited:O	52,000	15,860		0.01	2012-08-07
1048	0992	LENOVO GROUP LIMITED:O	860,000	6,467,200		0.01	2012-12-12
1049	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	127,660		0.01	2012-07-13
1050	8100	Famous Tech International Holdings Limited:O	103,664	20,007		0.01	2012-12-10
1051	0876	Kaisa Health Group Holdings Limited:O	26,574	37,735		0.01	2012-09-05
1052	1039	Changyou International Group Limited:O	66,000	46,200		0.01	2012-09-28
1053	2382	Sunny Optical Technology (Group) Company Limited:O	82,000	418,200		0.01	2012-12-11
1054	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	50,820		0.01	2012-10-30
1055	0687	Tysan Holdings Limited:O	70,600	100,958		0.01	2012-05-16
1056	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,800	936,510		0.01	2012-12-12
1057	0825	New World Department Store China Limited:O	135,031	635,996		0.01	2012-11-08
1058	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	15,190		0.01	2012-11-02
1059	1111	Chong Hing Bank Limited:O	34,420	552,785		0.01	2012-12-10
1060	8086	Sino Vision Worldwide Holdings Limited:O	420,000	239,400		0.01	2012-12-07
1061	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	53,820		0.01	2012-11-06
1062	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,208	731,052		0.01	2012-12-05
1063	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	687,680		0.01	2012-11-08
1064	0296	Emperor Entertainment Hotel Limited:O	100,454	167,758		0.01	2012-12-11
1065	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	9,602		0.01	2011-12-13
1066	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	559,200		0.01	2012-12-05
1067	0403	STARLITE HOLDINGS LIMITED:O	40,400	12,928		0.01	2012-03-26
1068	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	384,000		0.01	2012-04-24
1069	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1070	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	185,250		0.01	2012-11-27
1071	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	98,540		0.01	2012-09-13
1072	0638	KIN YAT HOLDINGS LIMITED:O	32,000	29,440		0.01	2012-12-03
1073	1060	Damai Entertainment Holdings Limited (BM):O	591,200	162,580		0.01	2012-12-12
1074	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	440,109	2,447,006		0.01	2012-12-06
1075	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	79,679	3,015,850		0.01	2012-12-12
1076	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	234,780		0.01	2012-11-13
1077	2728	Jintai Energy Holdings Limited:O	24,000	8,760		0.01	2012-10-26
1078	1899	Xingda International Holdings Limited:O	111,000	398,490		0.01	2012-12-11
1079	0202	EverChina Int'l Holdings Company Limited:O	442,134	205,592		0.01	2012-12-10
1080	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	769,000	18,340,650		0.01	2012-12-12
1081	6051	Youzan Technology Limited:O	341,603	76,177		0.01	2012-08-08
1082	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,000		0.01	2011-02-25
1083	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,460	39,912		0.01	2012-03-30
1084	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,784	44,871		0.01	2012-11-23
1085	0861	DIGITAL CHINA HOLDINGS LIMITED:O	78,000	1,037,400		0.01	2012-12-10
1086	2789	Yuanda China Holdings Limited:O	442,000	415,480		0.01	2012-12-12
1087	0695	Dongwu Cement International Limited:O	36,000	45,000		0.01	2012-11-14
1088	0371	Beijing Enterprises Water Group Limited:O	481,925	934,935		0.01	2012-12-10
1089	2222	NVC International Holdings Limited:O	220,000	459,800		0.01	2012-12-12
1090	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,200		0.01	2012-10-24
1091	1836	Stella International Holdings Limited:O	55,169	1,150,274		0.01	2012-11-23
1092	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	117,800	1,627,996		0.01	2012-12-12
1093	3633	Zhongyu Energy Holdings Limited:O	174,000	252,300		0.01	2012-04-17
1094	0758	Macrolink Capital Holdings Limited:O	70,000	29,750		0.01	2011-09-15
1095	0573	Tao Heung Holdings Limited:O	70,000	317,100		0.01	2012-11-15
1096	0124	Guangdong Land Holdings Limited:O	115,526	311,920		0.01	2012-04-27
1097	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	163,921	1,934,268		0.01	2012-12-07
1098	2228	CECEP COSTIN New Materials Group Limited:O	52,000	153,400		0.01	2012-05-07
1099	0990	Deep Source Holdings Limited:O	240,800	51,290		0.01	2012-04-17
1100	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,375	1,024,031		0.01	2012-12-12
1101	1161	WATER OASIS GROUP LIMITED:O	50,000	59,000		0.01	2012-05-25
1102	0021	Great China Holdings (Hong Kong) Limited:O	75,000	21,750		0.01	2011-07-18
1103	0813	Shimao Group Holdings Limited:O	222,500	3,368,650		0.01	2012-12-11
1104	3303	Jutal Offshore Oil Services Limited:O	40,000	34,000		0.01	2012-10-16
1105	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	42,880	786,419		0.01	2012-12-12
1106	0489	DongFeng Motor Group Company Limited (CN):H	180,000	2,210,400		0.01	2012-12-12
1107	0375	YGM TRADING LIMITED:O	10,324	183,974		0.01	2012-12-04
1108	6823	HKT Limited (KY):O	397,745	3,062,637		0.01	2012-12-12
1109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	2,214,000		0.01	2012-12-12
1110	0002	CLP HOLDINGS LIMITED:O	146,647	9,854,678		0.01	2012-12-10
1111	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	216,000		0.01	2012-03-26
1112	0494	LI & FUNG LIMITED:O	499,640	6,595,248		0.01	2012-12-12
1113	0066	MTR CORPORATION LIMITED:O	344,470	10,644,123		0.01	2012-12-12
1114	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	771,800		0.01	2012-11-13
1115	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	580,800		0.01	2012-11-26
1116	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	227,360	2,178,109		0.01	2012-12-11
1117	1096	Sino Energy International Holdings Group Limited:O	70,000	79,800		0.01	2012-12-12
1118	0476	Ev Dynamics (Holdings) Limited:O	80,360	57,056		0.01	2012-11-02
1119	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	38,700		0.01	2012-02-23
1120	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	101,700	158,652		0.01	2012-12-03
1121	2678	Texhong International Group Limited:O	50,000	182,500		0.01	2012-12-10
1122	0822	Ka Shui International Holdings Limited:O	50,000	76,000		0.01	2012-12-11
1123	1638	Kaisa Group Holdings Ltd.:O	275,000	712,250		0.01	2012-12-12
1124	2601	China Pacific Insurance (Group) Co., Ltd.:H	154,800	4,094,460		0.01	2012-12-12
1125	0631	Sany Heavy Equipment International Holdings Company Limited:O	172,500	641,700		0.01	2012-12-10
1126	0940	China Animal Healthcare Ltd.:O	88,000	143,440		0.01	2012-03-30
1127	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,400	135,048		0.01	2012-12-11
1128	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,200		0.01	2009-02-11
1129	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,800		0.01	2011-06-15
1130	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,051,794	81,573,713		0.01	2012-12-12
1131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	193,014	1,354,958		0.01	2012-12-11
1132	9893	Pizu Group Holdings Limited:O	51,000	6,834		0.01	2012-02-06
1133	0309	Xinhua News Media Holdings Limited:O	70,000	14,700		0.01	2011-07-21
1134	1262	Labixiaoxin Snacks Group Limited:O	60,000	166,200		0.01	2012-12-12
1135	0703	Future Bright Holdings Limited:O	33,000	38,940		0.01	2012-11-29
1136	0009	KEYNE LTD:O	36,000	18,000		0.01	2012-06-08
1137	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,100	587,866		0.01	2012-10-30
1138	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,967	3,467,413		0.01	2012-12-10
1139	8079	Wisdomcome Group Holdings Limited:O	36,142	11,023		0.01	2012-12-04
1140	0305	Wuling Motors Holdings Limited:O	60,500	33,880		0.01	2012-10-29
1141	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	45,600		0.01	2011-02-10
1142	0327	PAX Global Technology Limited:O	53,240	85,184		0.01	2012-11-15
1143	0660	Wai Chun Bio-Technology Limited:O	792,000	57,816		0.01	2012-02-28
1144	0231	Ping An Securities Group (Holdings) Limited:O	555,617	71,119		0.01	2012-08-09
1145	8269	Wealth Glory Holdings Limited:O	48,000	9,120		0.01	2012-09-06
1146	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	533,600		0.01	2012-12-10
1147	1838	China Properties Group Limited:O	91,000	223,860		0.01	2012-11-13
1148	1106	Ming Lam Holdings Limited:O	60,356	7,484		0.00	2011-07-14
1149	87001	Hui Xian Real Estate Investment Trust:Unit	247,532	1,032,208		0.00	2012-11-27
1150	0291	China Resources Beer (Holdings) Company Limited:O	116,332	3,216,580		0.00	2012-12-11
1151	1181	Tang Palace (China) Holdings Limited:O	20,000	32,000		0.00	2012-12-04
1152	1263	PC Partner Group Limited:O	20,000	20,600		0.00	2012-02-15
1153	0098	Xingfa Aluminium Holdings Limited:O	20,000	27,800		0.00	2011-07-11
1154	0011	HANG SENG BANK, LIMITED:O	90,580	10,697,498		0.00	2012-12-11
1155	3918	NagaCorp Ltd.:O	98,080	465,880		0.00	2012-12-12
1156	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,422	93,941		0.00	2012-09-19
1157	8143	Good Fellow Healthcare Holdings Limited:O	50,781	12,086		0.00	2010-12-28
1158	2356	DAH SING BANKING GROUP LIMITED:O	58,388	470,607		0.00	2012-12-07
1159	0083	SINO LAND COMPANY LIMITED:O	276,793	3,908,317		0.00	2012-12-10
1160	2266	Dorsett Hospitality International Limited:O	91,590	174,021		0.00	2012-12-11
1161	3318	China Boton Group Company Limited:O	28,551	37,687		0.00	2012-06-28
1162	2308	EVOC Intelligent Technology Company Limited:H	13,920	10,301		0.00	2011-08-02
1163	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,000	1,106,300		0.00	2012-12-12
1164	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	117,480		0.00	2012-11-12
1165	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	24,728		0.00	2012-08-07
1166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	125,336	827,218		0.00	2012-12-12
1167	0142	FIRST PACIFIC COMPANY LIMITED:O	169,813	1,445,109		0.00	2012-12-07
1168	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	185,935	5,392,115		0.00	2012-12-12
1169	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	45,250	340,280		0.00	2012-11-05
1170	0475	Central Development Holdings Limited:O	12,000	18,000		0.00	2012-10-26
1171	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,320		0.00	2011-01-05
1172	1918	Sunac China Holdings Limited:O	130,000	689,000		0.00	2012-12-12
1173	0047	Hop Hing Group Holdings Limited:O	423,230	165,060		0.00	2012-12-04
1174	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	447,300		0.00	2012-10-29
1175	8171	China Trends Holdings Limited:O	280,781	3,369		0.00	2011-08-19
1176	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	203,810	723,526		0.00	2012-11-27
1177	2883	China Oilfield Services Limited:H	64,000	1,072,640		0.00	2012-12-12
1178	0121	C.P. Lotus Corporation:O	408,000	73,440		0.00	2012-10-18
1179	1768	Bracell Limited (BM):O	141,500	234,890		0.00	2012-11-09
1180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,824	917,511		0.00	2012-11-16
1181	3383	Agile Group Holdings Limited (KY):O	142,000	1,522,240		0.00	2012-12-12
1182	2700	Green International Holdings Limited:O	37,200	8,928		0.00	2012-09-25
1183	0019	SWIRE PACIFIC LIMITED:A	37,206	3,508,526		0.00	2012-12-11
1184	0499	Qingdao Holdings International Limited:O	20,488	30,322		0.00	2011-02-24
1185	0169	Wanda Hotel Development Company Limited:O	96,000	28,800		0.00	2012-08-22
1186	0673	China Health Group Limited:O	20,500	7,278		0.00	2010-10-19
1187	0862	Vision Values Holdings Limited:O	57,000	9,462		0.00	2010-10-08
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	202,000	1,943,240		0.00	2012-12-12
1189	2038	FIH Mobile Limited:O	293,797	1,139,932		0.00	2012-12-11
1190	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,640		0.00	2012-12-12
1191	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	33,400		0.00	2012-12-03
1192	0001	CK Hutchison Holdings Limited:O	91,364	11,128,135		0.00	2012-12-03
1193	1251	SPT Energy Group Inc.:O	60,000	210,000		0.00	2012-12-12
1194	0251	S E A HOLDINGS LIMITED:O	26,284	148,505		0.00	2012-11-02
1195	1083	Towngas Smart Energy Company Limited:O	95,474	632,038		0.00	2012-11-29
1196	0085	China Electronics Huada Technology Company Limited:O	65,500	43,885		0.00	2012-10-26
1197	1201	Tesson Holdings Limited:O	10,000	7,600		0.00	2011-12-09
1198	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	171,800		0.00	2012-12-11
1199	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,320		0.00	2012-08-31
1200	0593	DreamEast Group Limited:O	7,741	36,073		0.00	2011-01-21
1201	0177	Jiangsu Expressway Company Limited:H	46,000	337,180		0.00	2012-12-11
1202	0661	China Daye Non-Ferrous Metals Mining Limited:O	642,812	199,272		0.00	2012-10-18
1203	1199	COSCO SHIPPING Ports Limited:O	102,150	1,156,338		0.00	2012-12-11
1204	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	31,600		0.00	2012-12-03
1205	3363	Zhengye International Holdings Company Limited:O	18,000	14,580		0.00	2012-05-03
1206	1005	MATRIX HOLDINGS LIMITED:O	25,871	46,827		0.00	2012-12-11
1207	0303	VTECH HOLDINGS LIMITED:O	8,858	805,635		0.00	2012-11-19
1208	1878	SOUTHGOBI RESOURCES LTD.:O	6,350	99,695		0.00	2012-12-10
1209	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,400		0.00	2012-10-18
1210	2398	Good Friend International Holdings Inc.:O	14,000	29,400		0.00	2012-02-21
1211	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,500	957,580		0.00	2012-12-12
1212	0164	China Baoli Technologies Holdings Limited:O	116,815	12,850		0.00	2012-12-07
1213	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,054	264,955		0.00	2012-11-23
1214	0750	China Shuifa Singyes Energy Holdings Limited:O	21,800	123,388		0.00	2012-12-12
1215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	72,600		0.00	2012-12-04
1216	0829	Shenguan Holdings (Group) Limited:O	114,000	441,180		0.00	2012-11-28
1217	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	102,180		0.00	2011-08-03
1218	2005	SSY Group Limited (KY):O	100,000	200,000		0.00	2012-12-12
1219	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	293,654	6,210,782		0.00	2012-12-12
1220	8158	China Regenerative Medicine International Limited:O	250,000	42,500		0.00	2012-08-17
1221	1038	CK Infrastructure Holdings Limited:O	83,000	3,863,650		0.00	2012-12-12
1222	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,623	1,741,555		0.00	2012-12-07
1223	0933	Brightoil Petroleum (Holdings) Limited:O	282,000	459,660		0.00	2012-12-12
1224	0335	UPBEST GROUP LIMITED:O	42,892	41,176		0.00	2010-10-13
1225	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,935	972,828		0.00	2012-12-10
1226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,168	9,714,022		0.00	2012-12-11
1227	0399	Starcoin Group Limited:O	502,000	15,562		0.00	2012-12-04
1228	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,200		0.00	2012-02-20
1229	0144	China Merchants Port Holdings Company Limited:O	78,497	1,903,552		0.00	2012-12-12
1230	0188	Sunwah Kingsway Capital Holdings Limited:O	114,000	17,670		0.00	2012-12-11
1231	1299	AIA Group Limited:O	371,374	11,438,319		0.00	2012-12-12
1232	0059	Skyfame Realty (Holdings) Limited:O	66,637	41,315		0.00	2012-02-29
1233	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	142,811	2,710,553		0.00	2012-12-11
1234	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,565		0.00	2011-06-08
1235	0369	Wing Tai Properties Limited:O	39,760	189,655		0.00	2012-12-11
1236	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,300		0.00	2011-12-01
1237	2326	New Provenance Everlasting Holdings Limited:O	60,000	8,340		0.00	2012-10-19
1238	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	126,360		0.00	2012-11-12
1239	0117	Tianli Holdings Group Limited:O	12,000	8,400		0.00	2012-04-05
1240	0329	OCI International Holdings Limited:O	3,127	6,160		0.00	2012-11-16
1241	1031	Kingston Financial Group Limited:O	355,337	238,076		0.00	2012-10-10
1242	1090	Da Ming International Holdings Limited:O	30,000	42,300		0.00	2012-11-29
1243	1193	China Resources Gas Group Limited:O	64,000	1,072,640		0.00	2012-12-10
1244	0547	Digital Domain Holdings Limited:O	279,760	32,732		0.00	2011-11-11
1245	0425	Minth Group Limited:O	30,000	251,700		0.00	2012-06-04
1246	0467	United Energy Group Limited:O	358,800	513,084		0.00	2012-11-30
1247	8071	China Netcom Technology Holdings Limited:O	51,000	4,284		0.00	2012-09-24
1248	1234	China Lilang Limited:O	33,000	145,530		0.00	2012-11-12
1249	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	24,480		0.00	2012-03-12
1250	0945	MANULIFE FINANCIAL CORPORATION:O	48,274	5,001,186		0.00	2012-12-10
1251	0531	Samson Holding Ltd.:O	80,000	83,200		0.00	2012-12-10
1252	1999	Man Wah Holdings Limited:O	23,200	144,304		0.00	2012-12-12
1253	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	31,906		0.00	2012-07-23
1254	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1255	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,137	4,701,717		0.00	2012-12-12
1256	0302	OCBC Bank (Hong Kong) Limited:O	7,194	570,484		0.00	2012-10-11
1257	3389	Hengdeli Holdings Limited:O	104,000	301,600		0.00	2012-12-12
1258	1600	Tian Lun Gas Holdings Limited:O	19,500	76,635		0.00	2012-12-03
1259	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	61,320		0.00	2012-07-23
1260	0941	China Mobile Limited (HK):O	469,700	41,967,695		0.00	2012-12-12
1261	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	260,640		0.00	2012-12-11
1262	0006	Power Assets Holdings Limited:O	49,316	3,291,843		0.00	2012-12-06
1263	0086	SUN HUNG KAI & CO. LIMITED:O	49,836	246,688		0.00	2012-12-12
1264	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,400	*	0.00	2012-10-26
1265	0174	Gemini Investments (Holdings) Limited:O	10,000	11,000		0.00	2012-10-05
1266	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	27,300		0.00	2012-12-10
1267	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,175	92		0.00	2012-10-22
1268	1259	Prosperous Future Holdings Limited (KY):O	22,000	61,820		0.00	2012-12-11
1269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,070	2,897,696		0.00	2012-12-03
1270	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	10,200		0.00	2012-03-01
1271	0020	WHEELOCK AND COMPANY LIMITED:O	42,945	1,664,119		0.00	2012-12-12
1272	1229	Nan Nan Resources Enterprise Limited:O	16,000	12,000		0.00	2012-09-19
1273	0880	SJM Holdings Limited:O	112,000	1,939,840		0.00	2012-12-07
1274	1030	SEAZEN GROUP LIMITED:O	114,000	165,300		0.00	2012-12-12
1275	1328	Goldstream Investment Limited:O	60,000	30,000		0.00	2010-09-08
1276	8061	ACROSSASIA LIMITED:O	100,000	8,200		0.00	2010-04-20
1277	0101	HANG LUNG PROPERTIES LIMITED:O	87,531	2,617,177		0.00	2012-11-29
1278	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	25,738		0.00	2012-07-06
1279	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	51,500		0.00	2012-08-15
1280	6837	Haitong Securities Co., Ltd.:H	28,400	303,880		0.00	2012-12-12
1281	1929	Chow Tai Fook Jewellery Group Limited:O	189,000	2,230,200		0.00	2012-12-05
1282	1308	SITC International Holdings Company Limited:O	48,000	109,440		0.00	2012-06-25
1283	1728	China ZhengTong Auto Services Holdings Limited:O	41,000	214,430		0.00	2012-12-05
1284	2688	ENN Energy Holdings Limited:O	20,000	672,000		0.00	2012-12-06
1285	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,075,200		0.00	2012-10-26
1286	0917	NEW WORLD CHINA LAND LIMITED:O	158,085	592,819		0.00	2012-12-05
1287	1368	Xtep International Holdings Limited:O	39,500	125,610		0.00	2012-12-11
1288	1115	Tibet Water Resources Ltd.:O	46,000	103,040		0.00	2012-12-10
1289	8123	Sinofortune Financial Holdings Limited:O	72,000	8,424		0.00	2010-10-06
1290	2012	SUNSHINE OILSANDS LTD.:O	50,000	139,500		0.00	2012-12-12
1291	2168	AirPower Technologies Limited:O	31,500	250,425		0.00	2012-12-03
1292	0043	C.P. POKPHAND CO. LTD.:O	295,750	283,920		0.00	2012-12-10
1293	0881	Zhongsheng Group Holdings Limited:O	32,000	359,680		0.00	2012-10-11
1294	0894	Man Yue Technology Holdings Limited:O	8,000	9,920		0.00	2012-03-05
1295	1117	China Modern Dairy Holdings Ltd.:O	80,000	158,400		0.00	2012-09-24
1296	1139	VICTORY GROUP LIMITED:O	14,264	3,923		0.00	2012-10-11
1297	0487	SUCCESS UNIVERSE GROUP LIMITED:O	67,000	12,060		0.00	2012-07-23
1298	0814	Beijing Jingkelong Company Limited:H	3,000	14,100		0.00	2012-05-17
1299	0700	TENCENT HOLDINGS LIMITED:O	29,900	7,564,700		0.00	2012-12-12
1300	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	350,560		0.00	2012-12-05
1301	0883	CNOOC LIMITED:O	719,500	12,145,160		0.00	2012-12-12
1302	0867	China Medical System Holdings Limited:O	38,400	215,808		0.00	2012-12-12
1303	2282	MGM China Holdings Limited:O	60,000	837,600		0.00	2012-11-29
1304	0522	ASMPT Limited:O	6,100	544,425		0.00	2012-12-11
1305	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,500	483,990		0.00	2012-12-11
1306	2331	LI NING COMPANY LIMITED:O	16,000	78,240		0.00	2012-11-12
1307	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,277,425		0.00	2012-12-12
1308	2068	China Aluminum International Engineering Corporation Limited:H	6,000	18,000		0.00	2012-07-24
1309	1019	Convoy Global Holdings Limited:O	6,000	6,840		0.00	2012-10-30
1310	0087	SWIRE PACIFIC LIMITED:B	44,841	798,170		0.00	2012-11-06
1311	0538	Ajisen (China) Holdings Limited:O	16,000	120,000		0.00	2012-11-09
1312	1628	Yuzhou Group Holdings Company Limited:O	42,000	89,880		0.00	2012-10-22
1313	0718	Tai United Holdings Limited:O	54,415	1,850	*	0.00	2011-08-10
1314	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,680	1,999,684		0.00	2012-12-10
1315	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	56,000		0.00	2012-02-15
1316	2011	Gilston Group Limited:O	6,000	3,540		0.00	2012-02-22
1317	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	129,000		0.00	2012-10-19
1318	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	11,060		0.00	2012-05-07
1319	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	54,320		0.00	2012-12-12
1320	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	26,820		0.00	2012-05-11
1321	0958	Huaneng Renewables Corporation Limited:H	40,000	46,800		0.00	2012-12-10
1322	2313	Shenzhou International Group Holdings Limited:O	18,000	279,360		0.00	2012-12-10
1323	3368	Parkson Retail Group Limited:O	38,000	231,040		0.00	2012-12-12
1324	1833	Intime Retail (Group) Company Limited:O	27,000	256,230		0.00	2012-11-21
1325	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,900	569,400		0.00	2012-12-07
1326	0004	Wharf (Holdings) Limited (The):O	39,926	2,381,586		0.00	2012-12-10
1327	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	132,480		0.00	2012-10-12
1328	0053	GUOCO GROUP LIMITED:O	4,220	388,451		0.00	2012-11-21
1329	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	3,660		0.00	2012-03-27
1330	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	459,575		0.00	2012-12-12
1331	0225	Pokfulam Development Company Limited:O	1,348	17,524		0.00	2012-07-16
1332	0641	CHTC Fong's International Company Limited:O	6,667	11,867		0.00	2012-10-30
1333	0975	Mongolian Mining Corporation:O	44,000	165,440		0.00	2012-12-04
1334	1972	SWIRE PROPERTIES LIMITED:O	68,250	1,736,963		0.00	2012-12-10
1335	2888	STANDARD CHARTERED PLC:O	26,915	4,981,967		0.00	2012-12-11
1336	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,549	111,618		0.00	2012-11-16
1337	2300	AMVIG Holdings Limited:O	10,000	22,900		0.00	2012-12-03
1338	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	154,200		0.00	2012-12-05
1339	3308	Golden Eagle Retail Group Limited:O	20,000	380,000		0.00	2012-12-07
1340	0848	Maoye International Holdings Limited:O	55,000	86,350		0.00	2012-11-21
1341	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	51,600		0.00	2012-02-17
1342	0033	International Genius Company:O	14,000	6,580		0.00	2012-11-13
1343	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	62,250		0.00	2012-06-04
1344	0530	Goldin Financial Holdings Limited:O	70,292	72,401		0.00	2012-12-03
1345	8087	China 33 Media Group Limited:O	6,000	1,380		0.00	2012-08-01
1346	8098	CL Group (Holdings) Limited:O	10,000	3,300		0.00	2012-06-27
1347	2323	Renco Holdings Group Limited (BM):O	10,000	2,400		0.00	2012-11-02
1348	2268	Youyuan International Holdings Limited:O	10,000	20,000		0.00	2011-06-09
1349	1823	Huayu Expressway Group Limited:O	4,000	3,120		0.00	2011-05-09
1350	0528	Kingdom Holdings Limited (KY):O	6,000	4,380		0.00	2012-02-23
1351	0948	Alpha Professional Holdings Limited:O	6,000	4,500		0.00	2012-10-29
1352	1025	WUMART STORES, INC.:H	5,000	81,700		0.00	2011-09-21
1353	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	250		0.00	2010-04-20
1354	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	46,350		0.00	2012-12-11
1355	0762	CHINA UNICOM (HONG KONG) LIMITED:O	209,222	2,619,459		0.00	2012-12-11
1356	0506	China Foods Limited:O	24,638	184,046		0.00	2012-12-12
1357	6030	CITIC Securities Company Limited:H	10,000	159,600		0.00	2012-12-12
1358	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,336	136,189		0.00	2012-11-28
1359	0837	Carpenter Tan Holdings Limited:O	2,000	9,980		0.00	2011-03-17
1360	1128	Wynn Macau, Limited:O	41,200	852,840		0.00	2012-12-07
1361	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	44,000	965,800		0.00	2012-12-11
1362	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,700		0.00	2011-06-14
1363	0973	L'Occitane International S.A.:O	11,250	288,563		0.00	2012-11-29
1364	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,248		0.00	2012-10-11
1365	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	109,350		0.00	2012-11-19
1366	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	32,250		0.00	2010-10-27
1367	8047	China Ocean Group Development Limited:O	14,144	1,485		0.00	2011-09-20
1368	0439	KuangChi Science Limited:O	8,871	1,118		0.00	2012-05-11
1369	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	534,600		0.00	2012-11-30
1370	3900	Greentown China Holdings Limited:O	15,500	202,430		0.00	2012-12-12
1371	1382	Pacific Textiles Holdings Limited:O	10,000	63,900		0.00	2012-12-10
1372	1226	China Investment and Finance Group Limited (KY):O	4,000	1,540		0.00	2011-08-17
1373	0511	TELEVISION BROADCASTS LIMITED:O	3,000	171,450		0.00	2012-11-07
1374	0832	Central China Real Estate Limited:O	16,000	36,800		0.00	2012-12-10
1375	0151	Want Want China Holdings Limited:O	85,000	923,100		0.00	2012-12-12
1376	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2010-04-16
1377	1010	Sky Blue 11 Company Limited:O	2,000	1,360		0.00	2010-12-02
1378	0960	Longfor Group Holdings Limited:O	32,000	496,000		0.00	2012-12-12
1379	0988	Silk Road Logistics Holdings Limited:O	14,066	4,431		0.00	2012-08-23
1380	0159	Brockman Mining Limited:O	42,244	17,742		0.00	2012-07-17
1381	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2012-11-13
1382	0010	HANG LUNG GROUP LIMITED:O	7,634	338,186		0.00	2012-12-06
1383	1882	Haitian International Holdings Limited:O	9,000	81,450		0.00	2012-12-11
1384	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,320		0.00	2012-11-30
1385	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,000		0.00	2012-09-28
1386	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	49,100		0.00	2011-03-14
1387	0226	LIPPO LIMITED (HK):O	2,498	8,993		0.00	2012-12-11
1388	1866	CHINA XLX FERTILISER LTD.:O	5,000	10,000		0.00	2012-03-07
1389	1910	Samsonite Group S.A.:O	6,900	109,158		0.00	2012-10-16
1390	0659	CTF Services Limited (BM):O	17,015	215,410		0.00	2012-11-22
1391	0678	Genting Hong Kong Limited:O	32,947	79,073		0.00	2011-03-11
1392	0220	Uni-President China Holdings Ltd.:O	14,000	133,140		0.00	2012-10-31
1393	0207	Joy City Property Limited:O	2,000	8,800		0.00	2012-11-08
1394	8081	Hang Tai Yue Group Holdings Limited:O	2,000	560		0.00	2012-11-16
1395	0835	Asia Coal Limited:O	7,624	1,067		0.00	2011-05-06
1396	1966	China SCE Group Holdings Limited:O	10,000	18,500		0.00	2012-08-27
1397	0069	SHANGRI-LA ASIA LIMITED:O	10,222	155,988		0.00	2012-09-21
1398	0668	Doyen International Holdings Limited:O	4,000	3,720		0.00	2010-04-29
1399	1109	CHINA RESOURCES LAND LIMITED:O	18,000	379,800		0.00	2012-12-10
1400	0550	Allegro Culture Limited:O	1,000	2,000		0.00	2012-07-06
1401	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,900		0.00	2012-11-26
1402	0685	Media Chinese International Limited (BM):O	5,000	12,750		0.00	2012-11-07
1403	1928	Sands China Ltd.:O	23,600	790,600		0.00	2012-12-05
1404	3899	CIMC Enric Holdings Limited:O	4,000	26,880		0.00	2012-12-10
1405	0805	GLENCORE PLC:O	18,700	805,970		0.00	2012-11-30
1406	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,578	2,266		0.00	2012-10-22
1407	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,160		0.00	2012-10-24
1408	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	29,400		0.00	2012-12-12
1409	0176	Superactive Group Company Limited:O	2,000	740		0.00	2012-12-11
1410	1913	PRADA S.P.A.:O	4,900	350,105		0.00	2012-12-11
1411	0846	Mingfa Group (International) Company Limited:O	11,000	25,630		0.00	2012-10-19
1412	0266	TIAN TECK LAND LIMITED:O	780	6,669		0.00	2010-09-28
1413	0253	SHUN HO HOLDINGS LIMITED:O	500	705		0.00	2012-09-24
1414	1336	New China Life Insurance Company Ltd.:H	1,600	43,680		0.00	2012-12-10
1415	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,500		0.00	2012-12-12
1416	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	297		0.00	2012-11-06
1417	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,469		0.00	2012-09-19
1418	0587	Hua Han Health Industry Holdings Limited:O	2,880	6,307		0.00	2012-12-12
1419	0683	KERRY PROPERTIES LIMITED:O	1,401	55,269		0.00	2012-11-06
1420	0283	Goldin Properties Holdings Limited:O	3,420	16,074		0.00	2012-11-02
1421	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,752		0.00	2012-10-22
1422	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,350		0.00	2012-04-18
1423	1293	Grand Baoxin Auto Group Limited:O	2,000	12,200		0.00	2012-08-15
1424	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	4,088		0.00	2012-11-28
1425	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,840		0.00	2012-11-08
1426	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	993	18,867		0.00	2012-12-11
1427	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	72,960		0.00	2012-07-09
1428	3688	Top Spring International Holdings Limited:O	500	2,800		0.00	2012-12-12
1429	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,500		0.00	2009-05-11
1430	6210	VALE SA:HDRO	100	14,670		0.00	2012-06-12

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