Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2013-01-07

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	1023	SITOY GROUP HOLDINGS LIMITED:O	816,130,000	3,835,811,000		81.49	2013-01-03
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	493,142,580		67.07	2012-12-14
3	1733	E-Commodities Holdings Limited:O	1,845,785,838	2,676,389,465		48.92	2013-01-07
4	0220	Uni-President China Holdings Ltd.:O	1,324,861,575	11,446,804,008		36.81	2013-01-07
5	2341	EcoGreen International Group Limited:O	172,465,158	253,523,782		35.68	2012-11-01
6	1215	Kai Yuan Holdings Limited:O	2,006,040,000	415,250,280		18.38	2013-01-02
7	1060	Damai Entertainment Holdings Limited (BM):O	1,030,971,000	381,459,270		13.32	2012-12-27
8	0128	ENM Holdings Limited (HK):O	160,988,549	107,862,328		9.75	2013-01-04
9	2488	LAUNCH TECH COMPANY LIMITED:H	2,636,230	29,789,399		9.64	2012-11-28
10	0575	Regent Pacific Group Limited:O	316,669,672	72,517,355		9.08	2013-01-04
11	1777	Fantasia Holdings Group Co., Limited:O	460,155,000	644,217,000		8.84	2013-01-07
12	3666	Shanghai XNG Holdings Limited:O	129,232,000	189,971,040		8.76	2012-12-04
13	0970	New Sparkle Roll International Group Limited:O	251,076,000	168,220,920		8.43	2013-01-04
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,180,800	46,136,064		8.15	2012-12-20
15	0485	China Sinostar Group Company Limited:O	120,487,438	13,012,643		8.06	2012-12-10
16	1555	MIE Holdings Corporation:O	212,388,434	547,962,160		8.02	2013-01-07
17	1117	China Modern Dairy Holdings Ltd.:O	384,870,918	854,413,438		8.02	2013-01-07
18	1361	361 Degrees International Limited:O	152,368,780	356,542,945		7.37	2013-01-07
19	8279	AGTech Holdings Limited:O	282,660,000	113,064,000		7.35	2013-01-07
20	0894	Man Yue Technology Holdings Limited:O	32,930,000	43,138,300		6.87	2012-08-16
21	2200	Hosa International Limited:O	98,402,000	211,564,300		6.15	2012-12-04
22	1685	Boer Power Holdings Limited:O	47,712,000	187,508,160		6.14	2013-01-07
23	2331	LI NING COMPANY LIMITED:O	62,764,017	362,148,378		5.94	2013-01-07
24	0819	Tianneng Power International Limited:O	63,416,000	332,934,000		5.77	2013-01-07
25	1889	Sanai Health Industry Group Company Limited:O	85,910,500	36,941,515		5.02	2012-10-24
26	1025	WUMART STORES, INC.:H	26,874,368	465,464,054		5.01	2013-01-07
27	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,501,019,194	637,933,157		4.69	2013-01-07
28	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	275,443,050	341,549,382		4.55	2013-01-07
29	1146	Huicheng International Holdings Limited:O	142,620,000	226,765,800		4.14	2013-01-07
30	1968	Peak Sport Products Co., Limited:O	83,287,173	134,925,220		3.97	2013-01-07
31	3900	Greentown China Holdings Limited:O	83,455,309	1,313,586,564		3.89	2013-01-07
32	0376	Yunfeng Financial Group Limited:O	14,929,663	47,327,032		3.88	2012-11-16
33	2324	Capital VC Limited:O	38,020,000	2,623,380		3.77	2013-01-07
34	0047	Hop Hing Group Holdings Limited:O	369,277,249	147,710,900		3.72	2013-01-07
35	8337	Directel Holdings Limited:O	38,300,000	5,859,900		3.69	2012-10-24
36	3813	Pou Sheng International (Holdings) Limited:O	196,794,306	106,268,925		3.69	2013-01-04
37	1149	Anxin-China Holdings Limited:O	95,348,000	189,742,520		3.37	2013-01-07
38	0621	Taung Gold International Limited:O	409,798,569	65,157,972	*	3.36	2012-05-08
39	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,220,044	374,127,245		3.34	2013-01-07
40	0297	Sinofert Holdings Limited:O	226,133,175	479,402,331		3.22	2013-01-07
41	1900	China ITS (Holdings) Co., Ltd.:O	50,547,246	78,348,231		3.07	2013-01-07
42	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	63,198,000	116,284,320		3.05	2013-01-03
43	8037	China Biotech Services Holdings Limited:O	35,000,000	5,950,000		3.04	2012-08-23
44	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	7,806,000	4,293,300		3.00	2013-01-07
45	2302	CNNC International Limited:O	14,228,000	34,716,320		2.91	2013-01-07
46	1899	Xingda International Holdings Limited:O	44,233,800	175,608,186		2.90	2013-01-07
47	0053	GUOCO GROUP LIMITED:O	9,272,505	869,297,344		2.82	2013-01-07
48	0438	IRICO Group New Energy Company Limited:H	17,288,600	7,779,870		2.74	2012-11-13
49	1280	China Qidian Guofeng Holdings Limited:O	28,192,000	11,981,600		2.69	2013-01-07
50	0476	Ev Dynamics (Holdings) Limited:O	35,290,000	25,055,900		2.55	2012-12-18
51	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,309,908	66,260,427		2.49	2013-01-07
52	0528	Kingdom Holdings Limited (KY):O	15,214,000	11,562,640		2.43	2012-12-07
53	0853	MicroPort Scientific Corporation:O	33,417,136	147,035,398		2.38	2013-01-07
54	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,796,400	77,030,184		2.18	2013-01-07
55	0210	Daphne International Holdings Limited:O	35,746,145	383,198,674		2.17	2013-01-07
56	0817	China Jinmao Holdings Group Limited:O	198,648,739	572,108,368		2.17	2013-01-07
57	0703	Future Bright Holdings Limited:O	13,050,000	18,531,000		2.08	2013-01-07
58	3883	China Aoyuan Group Limited:O	51,037,000	83,700,680		1.95	2013-01-07
59	0119	Poly Property Group Co., Limited:O	70,098,904	474,569,580		1.94	2013-01-07
60	1997	Regent Manner International Holdings Limited:O	41,490,903	62,651,264		1.93	2013-01-07
61	3818	China Dongxiang (Group) Co., Ltd.:O	105,112,079	124,032,253		1.90	2013-01-07
62	1072	Dongfang Electric Corporation Limited:H	6,345,437	107,872,429		1.87	2013-01-07
63	2868	Beijing Capital Land Co., Ltd.:H	18,873,319	69,642,547		1.85	2013-01-07
64	0954	Changmao Biochemical Engineering Company Limited:H	3,360,000	2,721,600		1.83	2012-12-14
65	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	25,089,367	70,501,121		1.75	2013-01-07
66	1298	Yunnan Energy International Co. Limited:O	4,050,000	7,776,000		1.74	2012-09-17
67	1234	China Lilang Limited:O	20,579,800	112,777,304		1.71	2013-01-07
68	0891	Trinity Limited (BM):O	29,195,263	154,734,894		1.69	2013-01-07
69	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	685,000		1.69	2010-11-16
70	2299	Billion Industrial Holdings Limited:O	38,462,160	186,541,476		1.67	2013-01-04
71	1766	CRRC Corporation Limited:H	33,736,310	239,190,438		1.67	2013-01-07
72	0295	KONG SUN HOLDINGS LIMITED:O	23,500,000	3,642,500		1.60	2012-12-13
73	2899	ZIJIN MINING GROUP CO., LTD.:H	95,515,708	294,188,381		1.59	2013-01-07
74	1039	Changyou International Group Limited:O	12,639,000	10,743,150		1.58	2013-01-02
75	2727	Shanghai Electric Group Company Limited:H	45,468,607	166,869,788		1.53	2013-01-07
76	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,894,721	63,284,184		1.50	2013-01-07
77	1019	Convoy Global Holdings Limited:O	5,888,000	7,183,360		1.47	2012-05-28
78	1030	SEAZEN GROUP LIMITED:O	79,708,000	132,315,280		1.41	2013-01-07
79	1211	BYD COMPANY LIMITED:H	10,957,571	253,667,769		1.38	2013-01-07
80	1393	Hidili Industry International Development Limited:O	28,258,737	73,755,304		1.36	2013-01-07
81	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,335,500	6,270,740		1.36	2013-01-02
82	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,579,316	30,856,992		1.33	2013-01-07
83	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	15,207,441	63,110,880		1.32	2013-01-07
84	1898	China Coal Energy Company Limited:H	53,211,916	475,714,529		1.30	2013-01-07
85	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,113,003	17,666,579		1.28	2013-01-07
86	0777	NetDragon Websoft Holdings Limited:O	6,358,519	63,585,190		1.26	2013-01-07
87	0750	China Shuifa Singyes Energy Holdings Limited:O	7,833,432	54,834,024		1.24	2013-01-07
88	1133	Harbin Electric Company Limited:H	8,315,928	61,454,708		1.23	2013-01-07
89	3383	Agile Group Holdings Limited (KY):O	41,697,127	528,719,570		1.21	2013-01-07
90	0171	Silver Grant International Holdings Group Limited:O	27,532,895	45,704,606		1.19	2013-01-07
91	8075	Media Asia Group Holdings Limited:O	156,394,000	10,947,580		1.19	2012-05-23
92	8207	Chong Sing Holdings FinTech Group Limited:O	24,818,400	22,088,376		1.17	2013-01-07
93	8198	Crypto Flow Technology Limited:O	26,512,000	16,967,680		1.16	2013-01-07
94	2355	BAOYE GROUP COMPANY LIMITED:H	3,614,000	20,997,340		1.16	2013-01-07
95	2133	Greenway Mining Group Limited:O	22,983,000	35,623,650		1.15	2012-12-17
96	0998	China CITIC Bank Corporation Limited:H	170,999,134	832,765,783		1.15	2013-01-07
97	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,383,317	183,915,494		1.13	2013-01-07
98	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,649,032	9,102,348		1.12	2013-01-07
99	0921	Hisense Home Appliances Group Co., Ltd.:H	5,124,526	18,243,313		1.12	2013-01-07
100	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	588,252	45,884		1.10	2011-10-28
101	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,002,000	10,220,400		1.09	2012-12-05
102	0347	Angang Steel Company Limited:H	11,794,699	79,260,377		1.09	2013-01-07
103	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,476,000	3,245,772		1.09	2012-07-05
104	1600	Tian Lun Gas Holdings Limited:O	8,938,000	35,752,000		1.08	2013-01-07
105	0423	Hong Kong Economic Times Holdings Limited:O	4,638,400	8,441,888		1.07	2013-01-04
106	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,272,730	290,247,314		1.05	2013-01-07
107	2188	China Titans Energy Technology Group Co., Limited:O	8,608,000	4,390,080		1.04	2012-12-21
108	1020	Cybernaut International Holdings Company Limited:O	12,420,000	6,831,000		1.04	2012-12-27
109	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,240,000	11,490,400		1.03	2012-12-28
110	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,706,219	20,075,826		1.02	2013-01-02
111	1003	Huanxi Media Group Limited:O	2,703,302	675,826		1.01	2012-11-26
112	0588	Beijing North Star Company Limited:H	7,037,524	15,764,054		1.00	2013-01-07
113	2012	SUNSHINE OILSANDS LTD.:O	27,513,452	94,096,006		0.97	2013-01-07
114	1198	Royale Home Holdings Limited:O	11,159,238	10,154,907		0.96	2013-01-07
115	0827	Ko Yo Chemical (Group) Limited:O	68,840,000	9,155,720		0.96	2012-11-05
116	8066	Phoenitron Holdings Limited:O	28,982,500	14,491,250		0.94	2012-12-28
117	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,579,838	33,406,401		0.94	2013-01-07
118	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,729,900	28,197,370		0.93	2012-11-20
119	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,212,000	25,675,480		0.92	2013-01-04
120	8088	8088 Investment Holdings Limited:O	1,271,544	1,309,690		0.92	2012-06-04
121	2382	Sunny Optical Technology (Group) Company Limited:O	9,218,000	50,238,100		0.92	2013-01-07
122	1893	China National Materials Company Limited:H	11,886,384	32,330,964		0.92	2013-01-07
123	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,253,773	260,229,367		0.88	2013-01-07
124	0763	ZTE CORPORATION:H	5,504,580	76,954,028		0.87	2013-01-07
125	0067	China Lumena New Materials Corp.:O	48,314,100	91,796,790		0.86	2013-01-07
126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,130,611	143,141,210		0.85	2013-01-07
127	0888	Bison Finance Group Limited:O	8,400,000	6,300,000		0.84	2010-06-04
128	0500	Frontier Services Group Limited:O	9,575,658	2,729,063		0.84	2012-12-03
129	1131	Agritrade Resources Limited:O	4,850,000	2,012,750		0.83	2012-12-14
130	0992	LENOVO GROUP LIMITED:O	85,962,771	638,703,389		0.83	2013-01-07
131	1262	Labixiaoxin Snacks Group Limited:O	9,159,392	32,882,217		0.81	2013-01-07
132	1045	APT SATELLITE HOLDINGS LIMITED:O	5,021,775	10,696,381		0.81	2012-09-19
133	0571	ESUN HOLDINGS LIMITED:O	10,034,030	16,255,129		0.81	2013-01-07
134	0246	REAL GOLD MINING LIMITED:O	7,326,687	64,914,447	*	0.81	2012-12-28
135	0866	China Qinfa Group Limited:O	16,646,000	21,972,720		0.80	2013-01-07
136	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,473,000	18,327,750		0.80	2013-01-03
137	2338	WEICHAI POWER CO., LTD.:H	3,855,688	137,455,277		0.79	2013-01-07
138	0307	Up Energy Development Group Limited:O	13,364,390	14,700,829	*	0.79	2012-12-21
139	6880	Tempus Holdings Limited:O	2,500,000	1,400,000		0.78	2012-12-18
140	2282	MGM China Holdings Limited:O	29,659,812	440,744,806		0.78	2013-01-07
141	0311	LUEN THAI HOLDINGS LIMITED:O	7,676,000	9,595,000	*	0.77	2012-12-21
142	0205	SEEC MEDIA GROUP LIMITED:O	13,256,000	2,995,856		0.76	2011-09-14
143	0405	Yuexiu Real Estate Investment Trust:Unit	20,754,850	79,283,527		0.76	2013-01-04
144	2880	Liaoning Port Co., Ltd.:H	8,019,096	15,316,473		0.75	2013-01-07
145	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,506,506	1,446,246		0.74	2013-01-04
146	2268	Youyuan International Holdings Limited:O	7,272,604	14,399,756		0.73	2013-01-04
147	1988	China Minsheng Banking Corp., Ltd.:H	41,541,993	402,126,492		0.72	2013-01-07
148	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000,000	1,440,000		0.71	2012-10-16
149	0623	SinoMedia Holding Limited:O	3,933,000	15,063,390		0.71	2013-01-07
150	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,242,000	25,758,980		0.71	2013-01-07
151	0365	Sino ICT Holdings Limited:O	3,700,000	839,900		0.70	2012-12-04
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,105,129	44,979,337		0.70	2013-01-07
153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,619,553	78,054,620		0.68	2013-01-07
154	1099	SINOPHARM GROUP CO. LTD.:H	5,653,525	148,122,355		0.68	2013-01-07
155	0852	Strong Petrochemical Holdings Limited:O	11,000,000	9,350,000		0.68	2012-05-28
156	1070	TCL Electronics Holdings Limited:O	8,991,065	43,516,755		0.68	2013-01-07
157	2010	Real Nutriceutical Group Limited:O	7,588,000	24,812,760		0.68	2013-01-07
158	0187	Beijing Jingcheng Machinery Electric Company Limited:H	658,000	1,802,920		0.66	2013-01-07
159	0663	KING STONE ENERGY GROUP LIMITED:O	9,234,698	4,894,390		0.65	2012-12-27
160	2238	Guangzhou Automobile Group Co., Ltd.:H	14,127,278	99,879,855		0.64	2013-01-07
161	8006	Sino Splendid Holdings Limited:O	674,557	2,360,950		0.63	2012-07-20
162	0474	Aceso Life Science Group Limited:O	24,682,645	6,145,979		0.63	2013-01-07
163	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,758,400	73,564,864		0.62	2013-01-07
164	0825	New World Department Store China Limited:O	10,342,418	53,160,029		0.61	2013-01-04
165	3933	United Laboratories International Holdings Limited (The):O	9,894,500	40,567,450		0.61	2013-01-07
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,448,931	29,048,028		0.60	2013-01-07
167	0694	Beijing Capital International Airport Company Limited:H	11,258,693	68,565,440		0.60	2013-01-07
168	3382	Tianjin Port Development Holdings Limited:O	36,856,239	43,490,362		0.60	2013-01-07
169	0272	SHUI ON LAND LIMITED:O	35,829,661	139,019,085		0.60	2013-01-07
170	0743	Asia Cement (China) Holdings Corporation:O	9,245,163	36,795,749		0.59	2013-01-07
171	1145	Courage Investment Group Limited:O	6,287,711	2,263,576		0.59	2012-08-10
172	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,020,900	18,037,620		0.58	2013-01-07
173	0242	SHUN TAK HOLDINGS LIMITED:O	17,338,820	76,117,420		0.58	2013-01-07
174	1623	Hilong Holding Limited:O	9,237,000	26,325,450		0.58	2013-01-07
175	8156	Sinopharm Tech Holdings Limited:O	21,847,500	1,725,953		0.58	2012-12-21
176	0267	CITIC Limited (HK):O	21,007,892	291,589,541		0.58	2013-01-07
177	1088	China Shenhua Energy Company Limited:H	19,417,522	674,758,890		0.57	2013-01-07
178	0342	NewOcean Energy Holdings Limited:O	7,423,000	34,294,260		0.57	2013-01-07
179	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,582,672	60,181,204		0.56	2013-01-07
180	0328	ALCO HOLDINGS LIMITED (BM):O	3,229,520	5,328,708		0.56	2012-12-20
181	1910	Samsonite Group S.A.:O	7,718,282	130,438,966		0.55	2013-01-07
182	0052	FAIRWOOD HOLDINGS LIMITED:O	682,700	11,087,048		0.55	2013-01-07
183	0948	Alpha Professional Holdings Limited:O	3,456,125	3,110,513		0.54	2012-03-21
184	2626	Hunan Nonferrous Metals Corporation Limited:H	8,772,627	25,616,071		0.54	2013-01-07
185	0573	Tao Heung Holdings Limited:O	5,447,000	24,293,620		0.53	2013-01-04
186	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
187	1185	China Energine International (Holdings) Limited:O	21,138,680	8,032,698		0.53	2013-01-07
188	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000,000	18,200,000		0.53	2013-01-02
189	1488	Best Food Holding Company Limited:O	4,358,000	4,793,800		0.53	2013-01-02
190	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,542,004	49,475,546		0.53	2013-01-07
191	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,841,521	3,265,293		0.52	2012-11-26
192	0358	Jiangxi Copper Company Limited:H	7,188,406	155,628,990		0.52	2013-01-07
193	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,137,574	6,925,740		0.52	2013-01-07
194	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,268,500	13,248,040		0.51	2013-01-07
195	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,370,991	100,722,834		0.51	2013-01-07
196	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	29,304,000		0.51	2011-05-23
197	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,319,916	66,349,598		0.51	2013-01-07
198	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,889,976	14,741,813		0.51	2013-01-07
199	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,314,579	152,304,905		0.51	2013-01-07
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,608,777	18,269,655	*	0.50	2013-01-07
201	0245	China Vered Financial Holding Corporation Limited:O	11,066,000	896,346		0.50	2012-12-19
202	0419	Hony Media Group:O	12,800,218	5,120,087		0.50	2013-01-07
203	1728	China ZhengTong Auto Services Holdings Limited:O	10,745,411	71,349,529		0.49	2013-01-07
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,977,630	8,428,458		0.48	2013-01-07
205	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,779,682	539,610,592		0.48	2013-01-07
206	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,393,341	9,046,829		0.48	2013-01-07
207	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	1,265,446		0.48	2010-05-17
208	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,979,458	1,821,101		0.48	2012-12-19
209	2866	COSCO SHIPPING Development Co., Ltd.:H	17,852,895	45,346,353		0.48	2013-01-07
210	0587	Hua Han Health Industry Holdings Limited:O	11,770,824	24,247,897		0.48	2013-01-07
211	1186	China Railway Construction Corporation Limited:H	9,822,255	90,070,078		0.47	2013-01-07
212	1371	China Ecotourism Group Limited:O	34,850,910	4,286,662		0.47	2013-01-07
213	0818	Hi Sun Technology (China) Limited:O	12,407,000	11,662,580		0.46	2013-01-07
214	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,651,600	19,815,816		0.46	2013-01-07
215	1818	Zhaojin Mining Industry Company Limited:H	4,001,238	47,934,831		0.46	2013-01-07
216	1798	China Datang Corporation Renewable Power Co., Limited:H	11,309,000	12,326,810		0.45	2013-01-07
217	0069	SHANGRI-LA ASIA LIMITED:O	14,019,166	235,241,605		0.45	2013-01-07
218	1091	South Manganese Investment Limited:O	13,450,599	12,912,575		0.44	2013-01-07
219	8082	Qing Hua Holding Group Company Limited (BM):O	6,736,000	828,528		0.44	2013-01-04
220	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,278,000	18,717,380		0.44	2012-12-27
221	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,575,331	152,884,884		0.44	2013-01-07
222	0199	ITC Properties Group Limited:O	1,680,785	4,823,853		0.44	2013-01-07
223	1618	Metallurgical Corporation of China Ltd.:H	12,421,051	22,109,471		0.43	2013-01-07
224	0533	GOLDLION HOLDINGS LIMITED:O	4,237,635	17,840,443		0.43	2012-12-14
225	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	703,881	6,320,851		0.43	2013-01-07
226	2778	Champion Real Estate Investment Trust:Unit	24,236,555	92,826,006		0.43	2013-01-07
227	3300	CHINA GLASS HOLDINGS LIMITED:O	6,591,826	9,030,802		0.43	2013-01-07
228	0189	DONGYUE GROUP LIMITED:O	8,993,000	50,180,940		0.42	2013-01-07
229	3918	NagaCorp Ltd.:O	8,805,238	44,026,190		0.42	2013-01-07
230	1180	Paradise Entertainment Limited (BM):O	11,950,000	932,100	*	0.42	2013-01-03
231	0773	China Metal Recycling (Holdings) Limited:O	4,887,296	46,429,312		0.42	2013-01-07
232	1068	China Yurun Food Group Limited:O	7,543,975	50,167,434		0.41	2013-01-07
233	1008	Litu Holdings Limited (KY):O	3,000,000	14,940,000		0.41	2012-12-17
234	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,817,682	16,606,917		0.41	2013-01-07
235	1122	QINGLING MOTORS CO. LTD:H	5,048,487	10,601,823		0.41	2013-01-07
236	0801	Golden Meditech Holdings Limited:O	9,252,945	7,865,003		0.41	2013-01-07
237	0868	XINYI GLASS HOLDINGS LIMITED:O	15,266,507	82,897,133		0.40	2013-01-07
238	1300	Trigiant Group Limited:O	4,000,000	6,640,000		0.40	2012-12-03
239	0497	CSI Properties Limited (BM):O	37,829,719	13,240,402		0.40	2013-01-04
240	0038	FIRST TRACTOR COMPANY LIMITED:H	1,585,500	12,842,550		0.39	2013-01-07
241	8143	Good Fellow Healthcare Holdings Limited:O	4,268,000	1,032,856		0.39	2012-12-14
242	1966	China SCE Group Holdings Limited:O	11,221,000	21,880,950		0.39	2013-01-07
243	0856	VSTECS Holdings Limited:O	4,864,000	8,803,840		0.39	2013-01-07
244	0255	Lung Kee Group Holdings Limited:O	2,464,001	6,997,763		0.39	2013-01-04
245	0869	Playmates Toys Limited:O	4,488,893	2,872,892		0.39	2013-01-07
246	0086	SUN HUNG KAI & CO. LIMITED:O	8,358,266	44,215,227		0.39	2013-01-07
247	0794	Come Sure Group (Holdings) Limited:O	1,400,000	756,000		0.39	2012-11-23
248	1313	China Resources Building Materials Technology Holdings Limited:O	24,844,781	132,174,235		0.38	2013-01-07
249	1171	Yankuang Energy Group Company Limited:H	7,438,879	105,929,637		0.38	2013-01-07
250	1260	Wonderful Sky Financial Group Holdings Limited:O	3,762,000	3,912,480		0.38	2013-01-04
251	0404	Hsin Chong Group Holdings Limited:O	3,564,020	4,490,665		0.38	2012-12-07
252	1700	Springland International Holdings Limited:O	9,350,867	42,826,971		0.37	2013-01-07
253	0904	China Green (Holdings) Limited:O	3,294,479	5,402,946		0.37	2013-01-07
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,684,107	56,240,130		0.37	2013-01-07
255	0851	Sheng Yuan Holdings Limited:O	6,000,000	2,700,000		0.37	2012-09-04
256	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,692,500	21,010,325		0.37	2013-01-07
257	2898	Longrun Tea Group Company Limited:O	5,300,000	1,934,500		0.37	2010-12-17
258	3777	China Fiber Optic Network System Group Ltd.:O	4,448,000	7,116,800		0.37	2013-01-07
259	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
260	1105	SING TAO NEWS CORPORATION LIMITED:O	3,031,256	3,667,820		0.36	2012-12-20
261	0857	PETROCHINA COMPANY LIMITED:H	76,357,119	847,564,021		0.36	2013-01-07
262	1036	Vanke Overseas Investment Holding Company Limited:O	937,500	13,725,000		0.36	2013-01-07
263	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,964,697	5,905,050		0.36	2013-01-04
264	3999	DaChan Food (Asia) Limited:O	3,643,000	4,335,170		0.36	2012-12-21
265	0989	China Changbaishan International Holdings Limited:O	10,054,000	1,136,102		0.36	2011-01-14
266	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,883,860	52,898,173		0.36	2013-01-07
267	0393	Glorious Sun Enterprises Limited:O	3,736,000	9,078,480		0.35	2013-01-02
268	0622	Oshidori International Holdings Limited:O	25,326,034	3,621,623		0.35	2013-01-07
269	1829	China Machinery Engineering Corporation:H	3,191,739	21,735,743		0.35	2013-01-07
270	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,015,394	5,612,315		0.35	2013-01-07
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,938,326	705,522,467		0.35	2013-01-07
272	1387	China Dili Group:O	73,702,564	60,436,102		0.35	2013-01-07
273	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,261,997	50,081,192		0.35	2013-01-07
274	0144	China Merchants Port Holdings Company Limited:O	8,625,224	219,943,212		0.35	2013-01-07
275	0282	NEXT DIGITAL LIMITED:O	8,303,400	12,953,304		0.34	2013-01-07
276	8213	StarGlory Holdings Company Limited:O	7,661,700	467,364		0.34	2010-05-06
277	0979	Green Energy Group Limited:O	1,550,000	465,000		0.34	2012-08-28
278	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,287,972	237,588,939		0.34	2013-01-07
279	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,895,145	11,276,113		0.34	2013-01-07
280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	860,288	2,795,936		0.34	2013-01-07
281	0563	Shanghai Industrial Urban Development Group Limited:O	16,098,939	32,519,857		0.33	2013-01-07
282	0177	Jiangsu Expressway Company Limited:H	4,084,900	33,005,992		0.33	2013-01-07
283	0712	Comtec Solar Systems Group Limited:O	3,920,000	6,977,600		0.33	2013-01-07
284	0557	China Tian Yuan Healthcare Group Limited:O	1,262,499	883,749		0.33	2012-12-04
285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,476,558	258,823,693		0.33	2013-01-07
286	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,408,162	15,296,322		0.32	2013-01-07
287	8190	Combest Holdings Limited:O	10,350,000	962,550		0.32	2011-10-20
288	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	56,419		0.32	2009-06-10
289	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,359,000	8,968,530		0.32	2013-01-07
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,464,835	4,104,236		0.32	2013-01-07
291	0598	SINOTRANS LIMITED:H	5,707,947	7,991,126		0.32	2013-01-07
292	3899	CIMC Enric Holdings Limited:O	4,416,000	32,104,320		0.32	2013-01-07
293	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,900,000	2,327,000		0.32	2012-03-08
294	8228	National Arts Group Holdings Limited:O	12,880,000	1,378,160		0.32	2013-01-07
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,648,454	529,390,675		0.32	2013-01-07
296	1265	Tianjin Jinran Public Utilities Company Limited:H	1,580,000	3,002,000		0.32	2013-01-07
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,390,296	93,911,199		0.31	2013-01-07
298	3983	China BlueChemical Ltd.:H	5,552,850	31,817,831		0.31	2013-01-07
299	0672	Zhong An Group Limited:O	7,385,600	9,896,704		0.31	2013-01-07
300	1868	Neo-Neon Holdings Limited:O	2,892,289	5,929,192		0.31	2013-01-07
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,374,371	4,690,376		0.31	2013-01-07
302	3378	Xiamen International Port Co., Ltd:H	3,006,346	3,306,981		0.30	2013-01-02
303	1881	Regal Real Estate Investment Trust:Unit	9,852,765	21,774,611		0.30	2013-01-07
304	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,628,000	1,524,240		0.30	2012-12-14
305	0681	Chinese People Holdings Company Limited:O	17,542,300	5,525,825		0.30	2013-01-07
306	0905	Walnut Capital Limited:O	6,635,344	550,734		0.30	2012-11-26
307	8171	China Trends Holdings Limited:O	20,000,000	300,000		0.30	2011-12-30
308	1011	China NT Pharma Group Company Limited:O	3,244,500	3,309,390		0.30	2013-01-03
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,006,000	9,461,340		0.30	2013-01-07
310	0728	CHINA TELECOM CORPORATION LIMITED:H	41,342,736	176,946,910		0.30	2013-01-07
311	0806	Value Partners Group Limited:O	5,223,934	27,268,935		0.30	2013-01-07
312	0548	Shenzhen Expressway Corporation Limited:H	2,221,790	6,909,767		0.30	2013-01-07
313	0569	China Automation Group Limited:O	3,009,870	7,103,293		0.29	2013-01-07
314	1121	Golden Solar New Energy Technology Holdings Limited:O	2,978,000	3,811,840		0.29	2013-01-04
315	0435	Sunlight Real Estate Investment Trust:Unit	4,705,650	15,387,476		0.29	2013-01-07
316	0098	Xingfa Aluminium Holdings Limited:O	1,207,000	1,665,660		0.29	2011-11-09
317	2878	Solomon Systech (International) Limited:O	7,060,000	1,461,420		0.29	2013-01-07
318	0876	Kaisa Health Group Holdings Limited:O	902,700	1,299,888		0.28	2012-12-17
319	0816	Huadian Fuxin Energy Corporation Limited:H	5,012,000	8,119,440		0.28	2013-01-07
320	2369	Coolpad Group Limited:O	5,880,191	14,347,666		0.28	2013-01-07
321	0552	China Communications Services Corporation Limited:H	6,697,259	31,142,254		0.28	2013-01-07
322	0538	Ajisen (China) Holdings Limited:O	2,978,117	21,263,755		0.28	2013-01-07
323	0148	Kingboard Holdings Limited:O	2,358,414	69,691,134		0.28	2013-01-07
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,942,059	13,121,583		0.28	2013-01-07
325	0887	Emperor Watch & Jewellery Limited:O	18,450,000	20,848,500		0.27	2013-01-07
326	3322	Win Hanverky Holdings Limited:O	3,473,631	3,022,059		0.27	2013-01-07
327	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,624,635	9,343,701		0.27	2013-01-07
328	0303	VTECH HOLDINGS LIMITED:O	680,546	59,683,884		0.27	2013-01-07
329	2310	Times Universal Group Holdings Limited:O	880,000	1,144,000		0.27	2012-12-31
330	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,220,231	25,004,906		0.27	2013-01-07
331	8270	China CBM Group Company Limited:O	10,507,142	3,414,821		0.27	2013-01-03
332	0842	Leoch International Technology Limited:O	3,556,833	5,335,250		0.27	2013-01-07
333	1137	Hong Kong Technology Venture Company Limited:O	2,151,127	5,141,194		0.27	2013-01-07
334	1208	MMG Limited (HK):O	14,024,943	50,209,296		0.27	2013-01-07
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,725,958	27,565,524		0.26	2013-01-07
336	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,512,000	48,778,320		0.26	2013-01-07
337	0390	CHINA RAILWAY GROUP LIMITED:H	10,963,602	52,734,926		0.26	2013-01-07
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,110,856	15,893,811		0.26	2013-01-07
339	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,502,377	10,130,348		0.26	2013-01-07
340	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,868,710	89,410,513		0.25	2013-01-07
341	2002	China Sunshine Paper Holdings Company Limited:O	2,021,275	2,263,828		0.25	2013-01-07
342	0985	CST Holding (HK) Limited (KY):O	67,555,058	7,768,832		0.25	2013-01-07
343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,806,840	380,442,244		0.25	2013-01-07
344	8071	China Netcom Technology Holdings Limited:O	4,582,500	384,930		0.25	2012-12-06
345	1368	Xtep International Holdings Limited:O	5,369,543	17,773,187		0.25	2013-01-07
346	1633	Magic Holdings International Limited:O	2,514,101	8,070,264		0.25	2013-01-07
347	6837	Haitong Securities Co., Ltd.:H	3,677,344	48,393,847		0.25	2013-01-07
348	0914	Anhui Conch Cement Company Limited:H	3,187,568	94,352,013		0.25	2013-01-07
349	2038	FIH Mobile Limited:O	17,986,156	68,707,116		0.24	2013-01-07
350	0751	Skyworth Group Limited:O	6,589,716	29,126,545		0.24	2013-01-07
351	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,370,960	14,038,630		0.24	2013-01-04
352	1055	China Southern Airlines Company Limited:H	6,613,687	26,322,474		0.24	2013-01-07
353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,039,969	4,419,868		0.24	2013-01-07
354	0382	Welling Holding Limited:O	6,626,460	8,283,075		0.23	2013-01-07
355	0814	Beijing Jingkelong Company Limited:H	423,000	2,186,910		0.23	2013-01-07
356	1800	China Communications Construction Company Limited:H	10,235,011	81,265,987		0.23	2013-01-07
357	3323	China National Building Material Company Limited:H	6,644,558	82,924,084		0.23	2013-01-07
358	0706	Beautiful China Holdings Company Limited:O	4,921,000	910,385		0.23	2011-09-12
359	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,165,067	40,144,721		0.23	2013-01-07
360	2777	Guangzhou R&F Properties Co., Ltd.:H	2,320,082	35,775,664		0.23	2013-01-07
361	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,696,000	4,989,600		0.23	2013-01-04
362	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,033,876	89,552,047		0.23	2013-01-07
363	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,520,000	988,000		0.23	2012-02-23
364	3800	GCL Technology Holdings Limited (KY):O	34,939,974	69,181,149		0.23	2013-01-07
365	0778	Fortune Real Estate Investment Trust:Unit	3,782,000	23,940,060		0.22	2013-01-07
366	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,714,660	10,017,095		0.22	2013-01-07
367	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,755,000	19,927,250	*	0.22	2012-11-05
368	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,492,973	31,725,676		0.22	2013-01-07
369	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,841,986	31,815,235		0.22	2013-01-07
370	0001	CK Hutchison Holdings Limited:O	5,076,099	626,898,227		0.22	2013-01-07
371	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,195,500	9,243,055		0.22	2013-01-07
372	0494	LI & FUNG LIMITED:O	18,183,860	267,302,742		0.22	2013-01-07
373	1812	Shandong Chenming Paper Holdings Limited:H	850,092	2,864,810		0.22	2013-01-07
374	0848	Maoye International Holdings Limited:O	11,637,234	22,227,117		0.22	2013-01-07
375	0005	HSBC HOLDINGS PLC:O	39,905,353	3,314,139,567		0.22	2013-01-07
376	1200	Midland Holdings Limited (BM):O	1,548,968	6,428,217		0.22	2013-01-07
377	3888	Kingsoft Corporation Limited:O	2,524,431	14,868,899		0.22	2013-01-07
378	2883	China Oilfield Services Limited:H	3,292,843	54,068,482		0.21	2013-01-07
379	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,519,748	76,495,660		0.21	2013-01-07
380	2357	AviChina Industry & Technology Company Limited:H	5,001,091	18,203,971		0.21	2013-01-07
381	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,420,000	955,900		0.21	2012-06-01
382	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,426,000	2,281,600		0.21	2013-01-02
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,248,896	385,051,706		0.21	2013-01-07
384	0952	Quam Plus International Financial Limited:O	2,500,000	550,000		0.21	2011-11-29
385	0340	Tongguan Gold Group Limited:O	18,992,546	2,146,158	*	0.21	2012-05-08
386	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,536,083	72,151,561		0.21	2013-01-07
387	0260	AVIC Joy Holdings (HK) Limited:O	7,476,250	1,667,204		0.20	2012-05-31
388	1207	SRE Group Limited:O	11,587,303	5,272,223		0.20	2013-01-07
389	0746	Lee & Man Chemical Company Limited:O	1,686,741	8,855,390		0.20	2013-01-07
390	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,005,369	60,665,072		0.20	2013-01-07
391	1213	MOBICON GROUP LIMITED:O	408,000	359,040		0.20	2012-11-20
392	1336	New China Life Insurance Company Ltd.:H	2,102,139	69,791,015		0.20	2013-01-07
393	1299	AIA Group Limited:O	24,481,541	747,911,078		0.20	2013-01-07
394	0493	GOME Retail Holdings Limited:O	34,171,543	39,638,990		0.20	2013-01-07
395	0766	Sino Prosper (Group) Holdings Limited:O	1,565,000	446,025		0.20	2013-01-07
396	0546	Fufeng Group Limited:O	3,492,447	12,782,356		0.20	2013-01-07
397	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,183,380	1,171,546		0.20	2013-01-03
398	0808	Prosperity Real Estate Investment Trust:Unit	2,760,097	6,651,834		0.20	2013-01-07
399	0013	Hutchison Whampoa Limited:O	8,387,854	696,191,882		0.20	2013-01-07
400	0020	WHEELOCK AND COMPANY LIMITED:O	3,981,678	169,818,567		0.20	2013-01-07
401	0521	CWT International Limited:O	5,275,076	2,690,289		0.20	2012-12-13
402	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,413,117	17,700,203		0.19	2013-01-07
403	2006	Shanghai Jin Jiang Capital Company Limited:H	2,705,054	4,138,733		0.19	2013-01-07
404	3333	China Evergrande Group:O	28,916,107	134,749,059		0.19	2013-01-07
405	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,020,789	951,549		0.19	2012-12-14
406	1888	Kingboard Laminates Holdings Limited:O	5,712,802	23,993,768		0.19	2013-01-07
407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	400,465	1,822,116		0.19	2012-09-24
408	1065	Tianjin Capital Environmental Protection Group Company Limited:H	642,460	1,368,440		0.19	2013-01-04
409	0956	China Suntien Green Energy Corporation Limited:H	2,569,000	4,290,230		0.19	2013-01-07
410	2098	Zall Smart Commerce Group Ltd.:O	6,597,000	20,186,820		0.19	2013-01-07
411	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,341,349	563,135,132		0.19	2013-01-07
412	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,924,842	15,879,947		0.19	2013-01-07
413	0835	Asia Coal Limited:O	4,000,006	480,001		0.19	2012-08-29
414	3337	Anton Oilfield Services Group:O	3,958,662	16,111,754		0.19	2013-01-07
415	1006	Changshouhua Food Company Limited:O	973,000	4,281,200		0.18	2013-01-07
416	0585	Imagi International Holdings Limited:O	18,508,401	1,906,365		0.18	2012-12-28
417	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	642,060		0.18	2010-09-22
418	0410	SOHO CHINA LIMITED:O	9,376,312	61,227,317		0.18	2013-01-07
419	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,993,040	847,042	*	0.18	2012-10-16
420	1199	COSCO SHIPPING Ports Limited:O	5,100,518	60,492,143		0.18	2013-01-07
421	0082	Crazy Sports Group Limited:O	5,749,350	4,829,454		0.18	2013-01-02
422	1918	Sunac China Holdings Limited:O	5,434,998	35,979,687		0.18	2013-01-07
423	8158	China Regenerative Medicine International Limited:O	13,350,000	1,869,000		0.18	2012-11-07
424	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,392,080	1,865,387		0.18	2012-12-20
425	3368	Parkson Retail Group Limited:O	4,950,442	32,573,908		0.18	2013-01-07
426	1638	Kaisa Group Holdings Ltd.:O	8,630,000	24,077,700		0.18	2013-01-07
427	0083	SINO LAND COMPANY LIMITED:O	10,436,885	149,456,193		0.18	2013-01-07
428	1883	CITIC Telecom International Holdings Limited:O	4,176,696	8,520,460		0.18	2013-01-07
429	1398	Industrial and Commercial Bank of China Limited:H	151,750,068	872,562,891		0.17	2013-01-07
430	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,093,829	57,371,331		0.17	2013-01-07
431	8272	Chinese Food and Beverage Group Limited:O	7,500,000	127,500	*	0.17	2012-02-13
432	8178	China Information Technology Development Limited:O	1,551,560	287,039		0.17	2012-12-03
433	2011	Gilston Group Limited:O	716,525	472,907		0.17	2012-11-26
434	1112	Health and Happiness (H&H) International Holdings Limited:O	1,037,327	30,601,147		0.17	2013-01-07
435	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	444,830	7,428,661		0.17	2013-01-07
436	0958	Huaneng Renewables Corporation Limited:H	4,918,000	7,278,640		0.17	2013-01-07
437	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	632,000	1,756,960		0.17	2013-01-07
438	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,850,972	38,971,837		0.17	2013-01-07
439	0738	LE SAUNDA HOLDINGS LIMITED:O	1,073,805	2,899,274		0.17	2013-01-03
440	0761	Bel Global Resources Holdings Limited:O	6,062,000	866,866	*	0.17	2011-07-05
441	0193	CAPITAL ESTATE LIMITED:O	4,123,000	564,851		0.17	2012-02-20
442	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,213,602	22,001,400		0.17	2013-01-07
443	0489	DongFeng Motor Group Company Limited (CN):H	4,685,052	57,438,738		0.16	2013-01-07
444	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,233,264	2,404,865		0.16	2013-01-07
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,918,769	8,033,476		0.16	2013-01-07
446	0823	Link Real Estate Investment Trust:Unit	3,683,831	142,932,643		0.16	2013-01-07
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,773,730	42,715,442		0.16	2013-01-07
448	0369	Wing Tai Properties Limited:O	2,132,000	11,256,960		0.16	2013-01-03
449	0433	North Mining Shares Company Limited:O	22,268,500	11,022,908		0.16	2013-01-03
450	1033	Sinopec Oilfield Service Corporation:H	2,219,762	4,661,500		0.16	2013-01-07
451	0910	China Sandi Holdings Limited:O	1,088,700	642,333	*	0.16	2012-12-20
452	0923	Integrated Waste Solutions Group Holdings Limited:O	3,818,000	5,230,660	*	0.16	2013-01-04
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,908,419	15,233,396		0.16	2013-01-07
454	0274	Renaissance Asia Silk Road Group Limited:O	8,194,960	712,962	*	0.16	2012-08-28
455	0070	Rich Goldman Holdings Limited:O	5,980,000	891,020		0.16	2012-12-06
456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,025,188	15,899,493		0.15	2013-01-07
457	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,428,000	971,040		0.15	2012-12-05
458	0755	DevGreat Group Limited:O	18,800,000	4,098,400		0.15	2013-01-07
459	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,158,683	6,735,091		0.15	2013-01-07
460	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,750,000	2,700,000	*	0.15	2012-03-30
461	1062	China Development Bank International Investment Limited:O	4,350,000	3,784,500		0.15	2012-12-20
462	0872	Titan Invo Technology Limited:O	766,000	306,400		0.15	2012-11-13
463	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,654,000	1,356,280		0.15	2012-11-13
464	3988	BANK OF CHINA LIMITED:H	123,215,443	446,039,904		0.15	2013-01-07
465	0276	Mongolia Energy Corporation Limited:O	9,949,637	4,278,344		0.15	2013-01-07
466	0976	Chiho Environmental Group Limited:O	1,536,466	6,145,864		0.15	2013-01-07
467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,600,655	326,646,505		0.15	2013-01-07
468	0917	NEW WORLD CHINA LAND LIMITED:O	12,626,694	48,991,573		0.15	2013-01-07
469	2008	Phoenix Media Investment (Holdings) Limited:O	7,254,453	19,151,756		0.15	2013-01-07
470	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
471	1128	Wynn Macau, Limited:O	7,524,335	173,435,922		0.15	2013-01-07
472	6808	SUN ART RETAIL GROUP LIMITED:O	13,824,060	160,082,615		0.14	2013-01-07
473	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,400	1,351,476		0.14	2013-01-07
474	3828	Ming Fai International Holdings Limited:O	1,002,940	872,558		0.14	2012-12-14
475	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,443,541	2,996,247		0.14	2013-01-04
476	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,195,178	2,754,014	*	0.14	2012-10-03
477	1838	China Properties Group Limited:O	2,576,749	6,441,873		0.14	2013-01-07
478	0008	PCCW LIMITED:O	10,357,738	34,698,422		0.14	2013-01-07
479	1768	Bracell Limited (BM):O	4,861,000	9,673,390		0.14	2013-01-07
480	3993	CMOC Group Limited (CN):H	1,848,261	6,986,427		0.14	2013-01-07
481	0010	HANG LUNG GROUP LIMITED:O	1,896,560	86,388,308		0.14	2013-01-07
482	1259	Prosperous Future Holdings Limited (KY):O	1,413,420	5,060,044		0.14	2013-01-07
483	2233	WEST CHINA CEMENT LIMITED:O	6,374,177	10,644,876		0.14	2013-01-07
484	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,472,810	2,847,704		0.14	2013-01-07
485	6030	CITIC Securities Company Limited:H	1,639,525	32,233,062		0.14	2013-01-07
486	2313	Shenzhou International Group Holdings Limited:O	1,841,100	32,734,758		0.14	2013-01-07
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,073,417	9,674,329		0.14	2012-12-18
488	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	473,200	373,828		0.13	2012-05-08
489	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,184,728	56,256,746		0.13	2013-01-07
490	0011	HANG SENG BANK, LIMITED:O	2,531,013	300,178,142		0.13	2013-01-07
491	0269	China Resources and Transportation Group Limited:O	31,575,080	9,314,649		0.13	2013-01-03
492	0230	Minmetals Land Limited:O	4,383,237	7,100,844		0.13	2013-01-07
493	0087	SWIRE PACIFIC LIMITED:B	3,931,344	70,685,565		0.13	2013-01-04
494	0136	China Ruyi Holdings Limited:O	574,062	109,646		0.13	2013-01-07
495	0832	Central China Real Estate Limited:O	3,166,202	9,371,958		0.13	2013-01-07
496	0004	Wharf (Holdings) Limited (The):O	3,944,440	246,724,722		0.13	2013-01-07
497	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,488,027	14,285,059		0.13	2013-01-07
498	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,850,809	86,664,594		0.13	2013-01-07
499	0321	TEXWINCA HOLDINGS LIMITED:O	1,743,740	13,008,300		0.13	2013-01-07
500	2009	BBMG Corporation:H	1,492,700	11,329,593		0.13	2013-01-07
501	1388	Embry Holdings Limited:O	530,122	2,433,260		0.13	2012-12-20
502	0881	Zhongsheng Group Holdings Limited:O	2,423,064	29,900,610		0.13	2013-01-07
503	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	121,500		0.13	2012-10-16
504	8167	Neo Telemedia Limited:O	2,936,000	2,348,800		0.13	2013-01-04
505	0380	China Pipe Group Limited (BM):O	16,800,000	487,200		0.13	2012-11-21
506	0006	Power Assets Holdings Limited:O	2,641,054	172,196,721		0.12	2013-01-07
507	0729	FDG Electric Vehicles Limited:O	13,705,554	4,728,416		0.12	2013-01-04
508	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,106,400	1,183,848		0.12	2012-11-09
509	1143	China Energy Storage Technology Development Limited:O	500,000	200,000		0.12	2012-06-21
510	0101	HANG LUNG PROPERTIES LIMITED:O	5,432,271	166,770,720		0.12	2013-01-07
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,339,562	26,904,963		0.12	2013-01-07
512	2020	ANTA Sports Products Limited:O	3,000,118	22,590,889		0.12	2013-01-07
513	0061	Green Leader Holdings Group Limited:O	1,435,501	423,473		0.12	2012-10-17
514	2886	Binhai Investment Company Limited:O	7,195,000	2,985,925		0.12	2012-10-25
515	1053	Chongqing Iron & Steel Company Limited:H	640,855	993,325		0.12	2013-01-07
516	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,562,758	144,057,267		0.12	2013-01-07
517	1698	Boshiwa International Holding Limited:O	2,458,000	4,129,440	*	0.12	2012-12-28
518	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,194,400	1,610,606		0.12	2013-01-03
519	0019	SWIRE PACIFIC LIMITED:A	1,069,238	103,929,934		0.12	2013-01-07
520	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,180,644	1,605,676		0.12	2013-01-03
521	2128	China Lesso Group Holdings Limited:O	3,560,200	21,717,220		0.12	2013-01-07
522	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,195,191	4,051,697		0.12	2012-12-17
523	0206	CM Energy Tech Co., Ltd.:O	799,000	1,462,170		0.12	2013-01-07
524	0975	Mongolian Mining Corporation:O	4,331,849	19,536,639		0.12	2013-01-07
525	1338	BaWang International (Group) Holding Limited:O	3,390,000	2,949,300		0.12	2013-01-07
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,678,192	7,686,411		0.11	2013-01-07
527	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,384,843	102,616,866		0.11	2013-01-07
528	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,570,000	1,670,500		0.11	2013-01-04
529	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,675,947	19,172,834		0.11	2013-01-07
530	2345	Shanghai Prime Machinery Company Limited:H	846,641	1,058,301		0.11	2013-01-07
531	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,234,748	49,292,467		0.11	2013-01-07
532	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	395,690	3,027,029		0.11	2012-12-05
533	1108	Triumph New Energy Company Limited:H	277,166	479,497		0.11	2013-01-04
534	3360	Far East Horizon Limited:O	3,627,624	23,107,965		0.11	2013-01-07
535	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,759,906	12,557,572		0.11	2013-01-07
536	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,581,783	3,653,419		0.11	2013-01-07
537	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,705,559	844,900		0.11	2012-12-28
538	0291	China Resources Beer (Holdings) Company Limited:O	2,627,027	76,052,432		0.11	2013-01-07
539	0066	MTR CORPORATION LIMITED:O	6,295,788	194,225,060		0.11	2013-01-07
540	0142	FIRST PACIFIC COMPANY LIMITED:O	4,162,160	35,961,062		0.11	2013-01-07
541	8163	NOIZ Group Limited:O	9,262,938	92,629		0.11	2012-05-09
542	0604	SHENZHEN INVESTMENT LIMITED:O	4,008,078	13,427,061		0.11	2013-01-07
543	1083	Towngas Smart Energy Company Limited:O	2,630,862	17,021,677		0.11	2013-01-07
544	0002	CLP HOLDINGS LIMITED:O	2,688,616	175,028,902		0.11	2013-01-07
545	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	444,000	3,507,600		0.11	2012-09-17
546	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,087,000	584,360		0.11	2012-03-13
547	0700	TENCENT HOLDINGS LIMITED:O	1,958,418	500,571,641		0.11	2013-01-07
548	0542	China Cultural Tourism and Agriculture Group Limited:O	2,020,000	525,200		0.10	2012-11-05
549	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,772,921	336,355,317		0.10	2013-01-07
550	1522	BII Railway Transportation Technology Holdings Company Limited:O	832,000	757,120		0.10	2013-01-07
551	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	398,302	840,417		0.10	2012-11-26
552	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	806,800	774,528		0.10	2012-12-04
553	0418	FOUNDER HOLDINGS LIMITED:O	1,169,495	362,543		0.10	2013-01-03
554	0411	LAM SOON (HONG KONG) LIMITED:O	250,436	1,014,266		0.10	2011-12-08
555	0670	China Eastern Airlines Corporation Limited:H	3,578,648	11,523,247		0.10	2013-01-07
556	0486	UNITED COMPANY RUSAL, IPJSC:O	15,554,000	78,547,700		0.10	2013-01-07
557	8203	Kaisun Holdings Limited:O	2,650,000	477,000	*	0.10	2012-08-27
558	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,052,000	4,163,920		0.10	2013-01-07
559	1339	People's Insurance Company (Group) of China Limited (The):H	8,784,400	37,245,856		0.10	2013-01-07
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,210,000	968,000		0.10	2013-01-04
561	3393	Wasion Holdings Limited:O	933,100	3,648,421		0.10	2013-01-07
562	1972	SWIRE PROPERTIES LIMITED:O	5,850,806	155,923,980		0.10	2013-01-07
563	0704	Huscoke Holdings Limited:O	4,520,000	375,160		0.10	2012-05-11
564	0263	GT GROUP HOLDINGS LIMITED:O	386,313	131,346		0.10	2012-06-29
565	2198	China Sanjiang Fine Chemicals Company Limited:O	985,000	3,112,600		0.10	2013-01-04
566	0428	Cocoon Holdings Limited:O	38,138	122,042		0.10	2012-09-25
567	1230	Yashili International Holdings Ltd:O	3,431,298	8,543,932		0.10	2013-01-07
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,086,124	131,777,499		0.10	2013-01-07
569	0531	Samson Holding Ltd.:O	2,954,654	3,663,771		0.10	2013-01-07
570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	287,750	10,330,225		0.10	2013-01-07
571	2788	Yorkey Optical International (Cayman) Ltd.:O	797,199	669,647		0.10	2012-11-26
572	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,626,221	16,238,036		0.10	2013-01-07
573	1075	CAPINFO COMPANY LIMITED:H	738,000	228,780		0.10	2010-11-18
574	0233	Mingyuan Medicare Development Company Limited:O	4,172,980	1,064,110		0.10	2013-01-07
575	1308	SITC International Holdings Company Limited:O	2,446,281	6,433,719		0.09	2013-01-07
576	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,771,120	13,690,758		0.09	2013-01-07
577	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,510,000	1,142,050		0.09	2013-01-07
578	0511	TELEVISION BROADCASTS LIMITED:O	409,263	23,246,138		0.09	2013-01-07
579	0867	China Medical System Holdings Limited:O	2,253,000	13,923,540		0.09	2013-01-07
580	2088	Xiwang Property Holdings Company Limited:O	936,718	946,085		0.09	2013-01-07
581	0736	China Properties Investment Holdings Limited:O	410,218	51,277		0.09	2012-11-26
582	2398	Good Friend International Holdings Inc.:O	374,000	968,660		0.09	2012-12-28
583	3339	Lonking Holdings Limited:O	3,949,919	9,716,801		0.09	2013-01-07
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,427,173	123,291,072		0.09	2013-01-07
585	0285	BYD Electronic (International) Company Limited:O	2,076,795	4,838,932		0.09	2013-01-07
586	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,526,754	190,426,876		0.09	2013-01-07
587	2222	NVC International Holdings Limited:O	2,870,073	6,199,358		0.09	2013-01-07
588	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	270,000	5,805,000		0.09	2012-12-28
589	0996	Carnival Group International Holdings Limited:O	4,011,000	1,524,180		0.09	2013-01-07
590	1125	LAI FUNG HOLDINGS LIMITED:O	14,658,332	3,195,516		0.09	2013-01-07
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,623,821	239,151,952		0.09	2013-01-07
592	0648	SoftMedx Healthcare Limited:O	12,219,370	733,162	*	0.09	2012-09-20
593	2005	SSY Group Limited (KY):O	2,628,000	5,781,600		0.09	2013-01-03
594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	952,145	36,705,190		0.09	2013-01-07
595	1928	Sands China Ltd.:O	7,187,263	264,850,642		0.09	2013-01-07
596	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,124,655	121,742,732		0.09	2013-01-07
597	0629	Yue Da International Holdings Limited:O	805,333	402,667		0.09	2012-04-20
598	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,468,000	1,614,800		0.09	2013-01-07
599	0123	Yuexiu Property Company Limited:O	8,076,678	21,483,963		0.09	2013-01-07
600	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,350,547	45,332,700		0.09	2013-01-07
601	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,526,000	2,456,860		0.09	2013-01-07
602	3889	Global Corn Group Limited:O	1,300,992	949,724		0.09	2012-12-14
603	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,290,379	4,258,251		0.08	2013-01-07
604	0758	Macrolink Capital Holdings Limited:O	857,000	411,360		0.08	2012-02-07
605	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,586,700	4,667,744		0.08	2012-12-27
606	0926	Besunyen Holdings Company Limited:O	1,314,524	722,988		0.08	2012-12-17
607	0653	BONJOUR HOLDINGS LIMITED:O	2,493,161	2,543,024		0.08	2013-01-07
608	1878	SOUTHGOBI RESOURCES LTD.:O	150,100	3,122,080		0.08	2013-01-07
609	0606	China Agri-Industries Holdings Limited:O	4,341,990	20,581,033		0.08	2013-01-07
610	0709	GIORDANO INTERNATIONAL LIMITED:O	1,271,714	9,436,118		0.08	2013-01-07
611	1168	Z Fin Limited:O	2,896,500	2,230,305		0.08	2013-01-04
612	0043	C.P. POKPHAND CO. LTD.:O	14,754,533	15,049,624		0.08	2013-01-07
613	2223	Casablanca Group Limited (KY):O	162,000	289,980		0.08	2013-01-07
614	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,675,972	8,108,195		0.08	2013-01-07
615	0753	Air China Limited:H	3,672,237	24,346,931		0.08	2013-01-07
616	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	193,800	416,670		0.08	2013-01-07
617	1686	SUNEVISION HOLDINGS LTD.:O	1,858,446	2,954,929		0.08	2013-01-03
618	1089	Leyou Technologies Holdings Limited:O	1,305,000	469,800		0.08	2012-09-13
619	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,797,696	15,191,489		0.08	2012-12-28
620	0094	Greenheart Group Limited:O	606,646	370,054		0.08	2012-05-11
621	3308	Golden Eagle Retail Group Limited:O	1,492,254	29,666,010		0.08	2013-01-07
622	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	278,230	1,193,607		0.07	2013-01-07
623	0327	PAX Global Technology Limited:O	768,000	1,221,120		0.07	2013-01-07
624	0566	Hanergy Thin Film Power Group Limited:O	9,931,000	3,873,090		0.07	2013-01-04
625	0258	TOMSON GROUP LIMITED:O	1,059,078	2,446,470		0.07	2012-12-05
626	0331	PCD STORES (GROUP) LIMITED:O	3,101,543	3,318,651		0.07	2013-01-07
627	0659	CTF Services Limited (BM):O	2,684,090	37,577,260		0.07	2013-01-07
628	6051	Youzan Technology Limited:O	3,442,800	753,973		0.07	2012-11-15
629	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,116,963		0.07	2011-03-14
630	0572	Future World Holdings Limited:O	249,058	58,031		0.07	2012-12-20
631	0182	Concord New Energy Group Limited:O	5,361,072	1,635,127		0.07	2013-01-07
632	0491	Emperor Culture Group Limited:O	900,000	91,800		0.07	2011-04-20
633	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	210,535		0.07	2012-11-13
634	1115	Tibet Water Resources Ltd.:O	1,840,840	4,878,226		0.07	2013-01-07
635	0726	DIT Group Limited:O	251,371	89,237		0.07	2012-11-26
636	2007	Country Garden Holdings Company Limited:O	12,904,422	58,198,943		0.07	2013-01-07
637	0375	YGM TRADING LIMITED:O	117,000	2,218,320		0.07	2012-11-08
638	0555	REXLot Holdings Limited:O	5,947,300	3,984,691		0.07	2013-01-04
639	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,445,755	7,590,214		0.07	2013-01-07
640	1087	InvesTech Holdings Limited:O	500,000	500,000		0.07	2012-11-21
641	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	783,454	2,115,326		0.07	2013-01-07
642	0384	CHINA GAS HOLDINGS LIMITED:O	3,132,007	19,418,443		0.07	2013-01-07
643	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	401,435	11,621,543		0.07	2013-01-07
644	1833	Intime Retail (Group) Company Limited:O	1,353,305	14,128,504		0.07	2013-01-07
645	2383	TOM GROUP LIMITED:O	2,615,809	2,458,860		0.07	2013-01-07
646	0180	KADER HOLDINGS COMPANY LIMITED:O	446,379	189,711		0.07	2012-04-20
647	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	968,000	1,258,400		0.07	2013-01-07
648	0583	Great Wall Pan Asia Holdings Limited:O	1,027,816	1,695,896		0.07	2013-01-03
649	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,820,172	3,494,730		0.07	2013-01-07
650	2789	Yuanda China Holdings Limited:O	4,078,000	4,159,560		0.07	2013-01-07
651	0445	CIMC-TianDa Holdings Company Limited:O	1,875,000	386,250		0.07	2013-01-07
652	0613	Planetree International Development Limited:O	6,068,000	412,624		0.07	2012-12-17
653	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,864,000	643,080		0.06	2012-11-27
654	0228	China Energy Development Holdings Limited:O	5,056,000	723,008		0.06	2012-12-28
655	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,626,343	577,352		0.06	2013-01-07
656	1385	Shanghai Fudan Microelectronics Group Company Limited:H	154,000	431,200		0.06	2012-01-04
657	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,495,357	36,581,934		0.06	2013-01-07
658	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,952,163	1,522,687		0.06	2013-01-04
659	1251	SPT Energy Group Inc.:O	962,000	3,751,800		0.06	2013-01-07
660	2339	BeijingWest Industries International Limited:O	791,382	577,709	*	0.06	2012-08-27
661	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,710,901	4,071,944		0.06	2013-01-07
662	0371	Beijing Enterprises Water Group Limited:O	4,319,743	8,812,276		0.06	2013-01-07
663	0096	YUSEI HOLDINGS LIMITED:O	110,000	84,700		0.06	2010-05-28
664	8351	Larry Jewelry International Company Limited:O	630,000	217,350		0.06	2013-01-07
665	0683	KERRY PROPERTIES LIMITED:O	889,188	36,278,870		0.06	2013-01-07
666	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	158,000	181,700		0.06	2013-01-07
667	0480	HKR INTERNATIONAL LIMITED:O	826,796	3,398,132		0.06	2013-01-04
668	0885	Rentian Technology Holdings Limited:O	245,434	98,174		0.06	2013-01-02
669	0768	UBA INVESTMENTS LIMITED:O	644,000	57,960		0.06	2010-05-06
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	916,095	3,261,298		0.06	2013-01-07
671	1102	Enviro Energy International Holdings Limited:O	2,043,432	402,556		0.06	2012-12-13
672	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,818,565	13,641,855		0.06	2013-01-07
673	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	622,148	8,896,716		0.06	2013-01-07
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	616,147	16,204,666		0.06	2013-01-07
675	0222	MIN XIN HOLDINGS LIMITED:O	270,000	1,193,400		0.06	2012-10-11
676	0697	Shoucheng Holdings Limited:O	5,245,000	3,042,100		0.06	2013-01-07
677	0378	FDG Kinetic Limited:O	260,000	218,400		0.06	2009-04-07
678	0329	OCI International Holdings Limited:O	61,814	97,048		0.06	2013-01-07
679	3838	China Starch Holdings Limited:O	3,400,000	986,000		0.06	2012-11-16
680	0826	Tiangong International Company Limited:O	1,102,000	2,259,100		0.06	2013-01-07
681	2888	STANDARD CHARTERED PLC:O	1,376,506	279,706,019		0.06	2013-01-07
682	8047	China Ocean Group Development Limited:O	1,136,000	129,504		0.06	2013-01-02
683	0916	China Longyuan Power Group Corporation Limited:H	1,894,861	11,084,937		0.06	2013-01-07
684	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	220,800		0.06	2011-06-07
685	0313	Richly Field China Development Limited:O	5,000,000	440,000	*	0.06	2012-03-01
686	2168	AirPower Technologies Limited:O	1,016,657	8,641,585		0.06	2013-01-07
687	1161	WATER OASIS GROUP LIMITED:O	424,597	462,811		0.06	2013-01-07
688	0938	MAN SANG INTERNATIONAL LIMITED:O	709,949	287,529		0.06	2013-01-03
689	0341	CAFE DE CORAL HOLDINGS LIMITED:O	316,384	6,928,810		0.06	2013-01-04
690	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,201,000	4,710,140		0.06	2013-01-07
691	1059	KANTONE HOLDINGS LIMITED:O	4,115,535	321,012		0.05	2013-01-02
692	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	932,368	14,880,593		0.05	2013-01-07
693	1293	Grand Baoxin Auto Group Limited:O	1,397,696	9,951,596		0.05	2013-01-07
694	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	603,430	446,538		0.05	2013-01-07
695	8243	Dahe Media Co., Ltd.:H	135,000	26,325		0.05	2011-09-05
696	2121	China First Chemical Holdings Limited:O	433,000	805,380		0.05	2013-01-07
697	1029	IRC LIMITED:O	1,881,376	2,351,720		0.05	2013-01-07
698	1929	Chow Tai Fook Jewellery Group Limited:O	5,349,481	70,720,139		0.05	2013-01-07
699	1378	China Hongqiao Group Limited:O	3,117,000	13,839,480		0.05	2013-01-07
700	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	598,538	30,525,438		0.05	2013-01-07
701	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	93,240		0.05	2012-11-09
702	1382	Pacific Textiles Holdings Limited:O	752,200	5,280,444		0.05	2013-01-07
703	0062	Transport International Holdings Limited:O	203,805	3,260,880		0.05	2013-01-02
704	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	142,800		0.05	2011-03-09
705	0547	Digital Domain Holdings Limited:O	4,819,948	568,754		0.05	2012-11-29
706	8212	Celebrate International Holdings Limited:O	376,000	150,400		0.05	2013-01-07
707	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	751,400		0.05	2013-01-07
708	0041	GREAT EAGLE HOLDINGS LIMITED:O	302,874	8,192,742		0.05	2013-01-07
709	0691	China Shanshui Cement Group Limited:O	1,349,730	7,936,412		0.05	2013-01-07
710	0580	Sun.King Technology Group Limited:O	650,000	364,000		0.05	2012-10-29
711	2728	Jintai Energy Holdings Limited:O	152,000	57,760		0.05	2010-10-28
712	2688	ENN Energy Holdings Limited:O	510,724	17,492,297		0.05	2013-01-07
713	0886	Silver Base Group Holdings Limited:O	569,924	1,590,088		0.05	2013-01-07
714	3998	Bosideng International Holdings Limited:O	3,734,095	9,111,192		0.05	2013-01-07
715	0451	GCL New Energy Holdings Limited:O	40,000	254,000		0.05	2013-01-07
716	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	84,880	19,013		0.05	2012-09-28
717	1051	G-Resources Group Limited:O	8,751,494	3,369,325		0.05	2013-01-07
718	0121	C.P. Lotus Corporation:O	4,511,433	852,661		0.05	2012-12-27
719	1999	Man Wah Holdings Limited:O	406,559	2,540,994		0.05	2013-01-07
720	1073	Da Yu Financial Holdings Limited:O	450,000	162,000		0.05	2012-04-03
721	2356	DAH SING BANKING GROUP LIMITED:O	568,189	5,017,109		0.05	2013-01-07
722	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	387,000	681,120		0.05	2013-01-07
723	0397	Minerva Group Holding Limited:O	2,860,063	243,105		0.05	2013-01-07
724	0635	PLAYMATES HOLDINGS LIMITED:O	106,936	673,697		0.05	2013-01-02
725	8089	Chinese Strategic Holdings Limited:O	304,000	62,624		0.04	2012-12-19
726	6823	HKT Limited (KY):O	2,870,168	21,038,331		0.04	2013-01-07
727	0967	SOUND GLOBAL LTD.:O	577,000	2,365,700		0.04	2013-01-07
728	1813	KWG Group Holdings Limited:O	1,291,796	8,383,756		0.04	2013-01-07
729	0097	HENDERSON INVESTMENT LIMITED:O	1,358,895	828,926		0.04	2012-12-17
730	0982	Huafa Property Services Group Company Limited:O	4,080,000	191,760		0.04	2012-06-07
731	0558	L.K. Technology Holdings Limited:O	500,000	860,000		0.04	2012-07-18
732	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	364,998	4,920,173		0.04	2013-01-04
733	8215	First Credit Finance Group Limited:O	440,000	44,880		0.04	2013-01-07
734	3328	Bank of Communications Co., Ltd.:H	15,396,721	93,919,998		0.04	2013-01-07
735	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	708,354	315,218		0.04	2012-10-15
736	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,032,000	680,720		0.04	2013-01-07
737	0813	Shimao Group Holdings Limited:O	1,509,805	25,847,862		0.04	2013-01-07
738	1628	Yuzhou Group Holdings Company Limited:O	1,240,400	2,778,496		0.04	2013-01-07
739	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,193,726	37,005,506		0.04	2013-01-07
740	0186	Nimble Holdings Company Limited:O	197,878	81,130	*	0.04	2012-05-11
741	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,734,624	6,817,072		0.04	2013-01-07
742	0057	CHEN HSONG HOLDINGS LIMITED:O	270,000	653,400		0.04	2013-01-03
743	0707	Asia Television Holdings Limited:O	500,000	77,000		0.04	2010-09-27
744	87001	Hui Xian Real Estate Investment Trust:Unit	2,157,794	8,954,845		0.04	2013-01-04
745	0389	China Tontine Wines Group Limited:O	854,550	717,822		0.04	2013-01-07
746	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	485,000	310,400		0.04	2012-09-25
747	1828	DAH CHONG HONG HOLDINGS LIMITED:O	756,697	6,605,965		0.04	2013-01-07
748	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	269,399	111,801		0.04	2012-11-26
749	0883	CNOOC LIMITED:O	18,166,347	311,371,188		0.04	2013-01-07
750	0515	China Silver Technology Holdings Limited:O	180,000	219,600		0.04	2013-01-07
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,252,007	5,508,831		0.04	2013-01-07
752	0850	Long Well International Holdings Limited:O	1,868,000	358,656		0.04	2013-01-07
753	0829	Shenguan Holdings (Group) Limited:O	1,346,000	5,612,820		0.04	2013-01-03
754	1224	C C Land Holdings Limited:O	1,038,000	3,269,700		0.04	2013-01-07
755	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	137,400		0.04	2012-09-25
756	0425	Minth Group Limited:O	425,427	4,088,353		0.04	2013-01-07
757	0880	SJM Holdings Limited:O	2,176,770	41,793,984		0.04	2013-01-07
758	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	65,007	7,118,267		0.04	2012-11-29
759	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,508,789	181,790		0.04	2013-01-03
760	0877	OM Technologies (Group) Limited:O	293,367	692,346		0.04	2013-01-07
761	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,353,192	5,781,405		0.04	2013-01-07
762	1333	China Zhongwang Holdings Limited:O	2,089,328	6,456,024		0.04	2013-01-07
763	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	201,000	1,005,000		0.04	2013-01-07
764	2689	Nine Dragons Paper (Holdings) Limited:O	1,795,714	12,569,998		0.04	2013-01-07
765	0605	China Financial Services Holdings Limited:O	1,148,000	665,840		0.04	2011-07-22
766	3398	CHINA TING GROUP HOLDINGS LIMITED:O	793,440	372,917		0.04	2012-12-20
767	0862	Vision Values Holdings Limited:O	531,000	88,677		0.04	2010-10-21
768	0600	China Infrastructure Investment Limited:O	1,600,000	278,400		0.04	2011-08-05
769	0033	International Genius Company:O	558,000	195,300		0.04	2013-01-07
770	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,972	510,559		0.04	2013-01-07
771	1682	Hang Pin Living Technology Company Limited:O	160,253	150,638		0.04	2012-08-09
772	1188	Hybrid Kinetic Group Limited:O	3,192,000	373,464		0.04	2012-05-08
773	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	310,000		0.04	2011-12-21
774	3669	China Yongda Automobiles Services Holdings Limited:O	532,000	4,298,560		0.04	2013-01-07
775	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	136,000		0.04	2011-09-16
776	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	694,612	134,755		0.04	2012-06-22
777	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	27,540		0.04	2012-04-27
778	0088	TAI CHEUNG HOLDINGS LIMITED:O	220,000	1,405,800		0.04	2012-12-21
779	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	699,186	1,034,795		0.03	2012-11-26
780	3389	Hengdeli Holdings Limited:O	1,531,080	4,715,726		0.03	2013-01-07
781	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	196,000	627,200		0.03	2013-01-07
782	1228	Superb Summit International Group Limited:O	2,005,000	499,245		0.03	2013-01-04
783	0815	China Silver Group Limited:O	300,000	405,000		0.03	2013-01-07
784	1194	Bay Area Gold Group Limited:O	1,472,065	2,163,936		0.03	2013-01-04
785	1231	Newton Resources Ltd:O	1,345,249	1,210,724		0.03	2013-01-03
786	0913	Harbour Digital Asset Capital Limited:O	65,000	52,000		0.03	2013-01-04
787	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,500	90,780		0.03	2012-11-28
788	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	150,216	270,389		0.03	2012-11-29
789	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	620,002	384,401		0.03	2013-01-07
790	0279	Arta TechFin Corporation Limited:O	243,007	27,946		0.03	2013-01-07
791	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	219,936		0.03	2010-09-08
792	0286	Aidigong Maternal & Child Health Limited (BM):O	800,029	336,012		0.03	2013-01-04
793	8173	Hephaestus Holdings Limited:O	300,000	145,500		0.03	2012-11-09
794	8166	China Eco-Farming Limited:O	960,000	65,280	*	0.03	2012-03-21
795	0646	China Environmental Technology Holdings Limited:O	808,000	153,520		0.03	2013-01-07
796	0559	DeTai New Energy Group Limited:O	1,160,000	562,600	*	0.03	2013-01-07
797	0933	Viva Goods Company Limited:O	1,781,200	837,164		0.03	2013-01-04
798	1101	China Huarong Energy Company Limited:O	2,226,845	3,629,757		0.03	2013-01-07
799	1049	Celestial Asia Securities Holdings Limited:O	116,018	74,252		0.03	2013-01-03
800	3330	Lingbao Gold Group Company Ltd.:H	93,272	302,201		0.03	2013-01-07
801	0054	HOPEWELL HOLDINGS LIMITED:O	274,258	9,365,911		0.03	2013-01-07
802	0221	Easy One Financial Group Limited:O	2,400,000	280,800		0.03	2012-10-08
803	0990	Deep Source Holdings Limited:O	1,140,000	370,500		0.03	2012-12-18
804	1094	Cherish Sunshine International Limited:O	1,034,000	703,120	*	0.03	2012-08-01
805	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	86,156	956,332		0.03	2012-12-10
806	0261	GBA Holdings Limited:O	20,205,000	202,050		0.03	2012-05-08
807	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	207,704	70,619		0.03	2013-01-03
808	0756	Summi (Group) Holdings Limited:O	368,000	423,200		0.03	2013-01-03
809	0839	Anhui Tianda Oil Pipe Company Limited:H	151,000	243,110		0.03	2013-01-07
810	0270	GUANGDONG INVESTMENT LIMITED:O	1,887,083	12,001,848		0.03	2013-01-07
811	0151	Want Want China Holdings Limited:O	3,916,910	39,874,144		0.03	2013-01-07
812	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	405,000		0.03	2012-10-16
813	0596	Inspur Digital Enterprise Technology Limited:O	1,229,593	393,470		0.03	2013-01-04
814	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	8,400		0.03	2010-11-04
815	1991	Ta Yang Group Holdings Limited:O	220,000	105,600		0.03	2012-12-04
816	0181	FUJIAN HOLDINGS LIMITED:O	150,000	48,000		0.03	2010-12-15
817	1886	China Huiyuan Juice Group Limited:O	410,345	1,202,311		0.03	2013-01-04
818	0673	China Health Group Limited:O	167,416	55,247		0.03	2012-11-07
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	66,621,077	432,370,790		0.03	2013-01-07
820	0402	Peace Map Holding Limited:O	506,600	98,787		0.03	2013-01-04
821	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	882,850	520,882		0.03	2013-01-04
822	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	168,560		0.03	2012-05-16
823	1026	Universal Technologies Holdings Limited:O	470,000	232,650		0.03	2013-01-07
824	8325	China Smartpay Group Holdings Limited:O	161,400	146,874		0.03	2012-12-28
825	1098	ROAD KING INFRASTRUCTURE LIMITED:O	196,520	1,381,536		0.03	2013-01-07
826	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,250,000	685,750		0.03	2013-01-07
827	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
828	0362	China Zenith Chemical Group Limited:O	583,805	90,490		0.03	2013-01-07
829	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	61,880		0.03	2012-12-21
830	3808	SINOTRUK (HONG KONG) LIMITED:O	716,436	4,649,670		0.03	2013-01-07
831	0903	TPV TECHNOLOGY LIMITED:O	598,855	1,383,355		0.03	2013-01-07
832	0564	ZMJ Group Company Limited (CN):H	62,000	678,280		0.03	2013-01-07
833	0941	China Mobile Limited (HK):O	5,114,861	455,478,372		0.03	2013-01-07
834	0589	Portico International Holdings Limited:O	140,660	1,047,917		0.03	2013-01-07
835	1159	Smart Digital Technology Group Limited:O	176,762	32,701		0.03	2012-11-26
836	1116	Huiyuan Cowins Technology Group Limited:O	232,000	28,536	*	0.03	2012-05-10
837	0352	Fortune Sun (China) Holdings Limited:O	50,000	42,500		0.02	2011-02-21
838	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	224,000	351,680		0.02	2013-01-07
839	0271	Asiasec Properties Limited:O	309,028	358,472		0.02	2013-01-04
840	1052	Yuexiu Transport Infrastructure Limited:O	411,348	1,641,279		0.02	2013-01-07
841	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,656,262	2,302,204		0.02	2013-01-04
842	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	582,000	523,800		0.02	2012-10-03
843	0522	ASMPT Limited:O	95,687	8,851,048		0.02	2013-01-07
844	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,575,000	182,825		0.02	2012-11-27
845	0519	Novautek Technologies Group Limited (BM):O	198,454	39,294		0.02	2013-01-03
846	0395	Smartac International Holdings Limited:O	568,000	106,784		0.02	2012-11-08
847	0757	Solargiga Energy Holdings Limited:O	575,888	374,327		0.02	2013-01-03
848	1836	Stella International Holdings Limited:O	183,160	4,029,520		0.02	2013-01-07
849	1097	i-CABLE Communications Limited:O	463,711	194,759		0.02	2013-01-04
850	0860	Apollo Future Mobility Group Limited:O	1,000,000	390,000		0.02	2012-09-11
851	0945	MANULIFE FINANCIAL CORPORATION:O	409,756	45,073,160		0.02	2013-01-07
852	1038	CK Infrastructure Holdings Limited:O	554,605	26,232,817		0.02	2013-01-07
853	0198	SMI Holdings Group Limited:O	1,792,775	331,663		0.02	2012-08-07
854	0208	POLYTEC ASSET HOLDINGS LIMITED:O	976,844	1,054,992		0.02	2013-01-04
855	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,692	5,465		0.02	2012-06-19
856	8026	China Brilliant Global Limited:O	164,000	25,092		0.02	2009-11-17
857	0925	Beijing Properties (Holdings) Limited:O	832,000	457,600		0.02	2013-01-02
858	0372	PT International Development Corporation Limited:O	169,440	93,192		0.02	2012-08-28
859	0498	Blue River Holdings Limited:O	975,831	188,335		0.02	2012-12-21
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,655,302	2,929,885		0.02	2013-01-07
861	1238	Powerlong Real Estate Holdings Limited:O	857,313	1,637,468		0.02	2013-01-07
862	0156	LIPPO CHINA RESOURCES LIMITED:O	1,943,000	435,232		0.02	2013-01-07
863	1163	Dejin Resources Group Company Limited:O	722,500	37,570		0.02	2013-01-03
864	8085	Hong Kong Life Sciences and Technologies Group Limited:O	684,000	149,112		0.02	2013-01-04
865	0468	Greatview Aseptic Packaging Company Limited:O	276,609	1,098,138		0.02	2013-01-07
866	1111	Chong Hing Bank Limited:O	90,000	1,476,000		0.02	2013-01-07
867	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	20,144		0.02	2007-06-26
868	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	126,647		0.02	2012-10-16
869	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	59,325		0.02	2012-03-22
870	0325	Trauson Holdings Company Limited:O	158,600	713,700		0.02	2013-01-07
871	0357	Hainan Meilan International Airport Company Limited:H	46,087	253,018		0.02	2013-01-07
872	0149	China Agri-Products Exchange Limited:O	494,194	197,678		0.02	2013-01-03
873	8269	Wealth Glory Holdings Limited:O	200,000	39,200		0.02	2013-01-07
874	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	141,500	1,845,160		0.02	2012-09-17
875	8025	Asian Capital Resources (Holdings) Limited:O	274,000	232,900		0.02	2012-12-19
876	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	328,986	6,596,169		0.02	2013-01-07
877	8061	ACROSSASIA LIMITED:O	1,000,000	73,000		0.02	2012-12-18
878	0366	Luks Group (Vietnam Holdings) Company Limited:O	99,959	208,914		0.02	2012-12-12
879	0124	Guangdong Land Holdings Limited:O	335,435	979,470		0.02	2013-01-07
880	8299	GT Gold Holdings Limited:O	2,608,000	187,776	*	0.02	2012-10-16
881	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,627,931	27,707,386		0.02	2013-01-07
882	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	918,731	17,768,258		0.02	2013-01-07
883	0626	Public Financial Holdings Limited:O	210,450	801,815		0.02	2012-09-26
884	0196	Honghua Group Limited:O	617,482	2,303,208		0.02	2013-01-07
885	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	43,200		0.02	2012-10-29
886	2889	Nickel Resources International Holdings Company Limited:O	438,000	341,640		0.02	2012-12-13
887	0656	FOSUN INTERNATIONAL LIMITED:O	1,211,369	6,226,437		0.02	2013-01-07
888	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	161,000		0.02	2012-03-27
889	0524	Great Wall Terroir Holdings Limited:O	98,011	39,694		0.02	2012-09-21
890	1130	China Environmental Resources Group Limited:O	480,000	13,920		0.02	2012-02-27
891	1104	APAC Resources Limited:O	1,271,852	300,157		0.02	2012-11-26
892	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,360	30,854		0.02	2012-12-03
893	1323	Huasheng International Holding Limited:O	118,450	238,085		0.02	2013-01-03
894	1182	Success Dragon International Holdings Limited:O	185,363	25,765		0.02	2012-12-27
895	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	244,922	41,882		0.02	2012-12-12
896	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	167,000	272,210		0.02	2013-01-07
897	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
898	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	48,960		0.02	2012-11-15
899	0100	CLEAR MEDIA LIMITED (BM):O	91,649	394,091		0.02	2013-01-03
900	0383	Tian An Medicare Limited (BM):O	93,603	103,899		0.02	2012-07-20
901	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
902	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	83,410	115,940		0.02	2012-12-17
903	0063	China Asia Valley Group Limited:O	449,061	33,680		0.02	2010-05-26
904	0665	Haitong International Securities Group Limited:O	156,135	548,034		0.02	2013-01-07
905	2266	Dorsett Hospitality International Limited:O	339,031	654,330		0.02	2013-01-07
906	1164	CGN Mining Company Limited:O	555,000	532,800		0.02	2013-01-04
907	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,118	27,522		0.02	2012-11-26
908	0296	Emperor Entertainment Hotel Limited:O	212,780	402,154		0.02	2012-12-27
909	0633	China All Access (Holdings) Limited:O	200,000	388,000		0.02	2013-01-07
910	0554	Hans Group Holdings Limited (KY):O	600,000	132,000		0.02	2013-01-02
911	1318	GREENS HOLDINGS LTD:O	200,000	72,000		0.02	2011-01-17
912	0895	Dongjiang Environmental Company Limited:H	5,700	196,935		0.02	2013-01-07
913	0273	MASON GROUP HOLDINGS LIMITED:O	20,057	22,063		0.02	2013-01-04
914	2300	AMVIG Holdings Limited:O	147,185	409,174		0.02	2013-01-02
915	0305	Wuling Motors Holdings Limited:O	185,625	107,663		0.02	2011-06-15
916	8172	Lajin Entertainment Network Group Limited:O	80,000	22,000		0.02	2012-02-17
917	0693	TAN CHONG INTERNATIONAL LIMITED:O	318,000	775,920		0.02	2012-10-24
918	8041	IntelliMark AI International Limited:O	768,750	31,519		0.02	2012-12-03
919	1913	PRADA S.P.A.:O	397,468	29,810,100		0.02	2013-01-07
920	0655	HONGKONG CHINESE LIMITED:O	309,112	423,483		0.02	2012-12-19
921	0999	I.T LIMITED:O	187,556	729,593		0.02	2013-01-07
922	1303	Huili Resources (Group) Limited:O	150,000	325,500		0.02	2013-01-07
923	0190	HKC (HOLDINGS) LIMITED:O	1,679,944	571,181		0.01	2013-01-07
924	0167	IDT INTERNATIONAL LIMITED:O	373,587	57,532		0.01	2012-05-08
925	2039	China International Marine Containers (Group) Co., Ltd.:H	213,454	3,214,617		0.01	2013-01-07
926	0399	Starcoin Group Limited:O	2,350,363	47,007		0.01	2012-12-18
927	0723	Reliance Global Holdings Limited (BM):O	1,042,500	124,058		0.01	2012-06-20
928	0471	Silkwave Inc:O	93,000	46,035		0.01	2012-09-25
929	0099	Wong's International Holdings Limited:O	68,982	181,423		0.01	2013-01-07
930	0364	Blockchain Group Company Limited:O	211,000	52,750		0.01	2012-03-26
931	1118	GOLIK HOLDINGS LIMITED:O	80,000	65,600		0.01	2011-04-26
932	0973	L'Occitane International S.A.:O	209,747	5,411,473		0.01	2013-01-07
933	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	83,200		0.01	2012-02-20
934	2336	Shuoao International Holdings Limited (KY):O	150,000	30,000		0.01	2012-12-03
935	1069	China Health Technology Group Holding Company Limited:O	51,810	52,846		0.01	2013-01-07
936	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	275,440		0.01	2013-01-07
937	1193	China Resources Gas Group Limited:O	304,002	4,888,352		0.01	2013-01-07
938	8220	Bingo Group Holdings Limited:O	416,000	86,944		0.01	2012-10-05
939	0085	China Electronics Huada Technology Company Limited:O	230,000	158,700		0.01	2012-05-29
940	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	64,800		0.01	2012-03-30
941	0800	A8 New Media Group Limited:O	64,000	42,240		0.01	2012-04-23
942	0024	BURWILL HOLDINGS LIMITED:O	561,000	90,882		0.01	2012-12-28
943	0603	China Oil And Gas Group Limited:O	659,991	818,389		0.01	2013-01-04
944	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
945	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	104,000	180,960		0.01	2012-11-27
946	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,000	507,400		0.01	2013-01-07
947	0705	Ding He Mining Holdings Limited:O	640,000	51,200		0.01	2012-08-17
948	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,978	5,035		0.01	2012-11-26
949	0163	Emperor International Holdings Limited:O	466,515	1,049,659		0.01	2013-01-07
950	2362	Jinchuan Group International Resources Co. Ltd:O	347,092	704,597		0.01	2013-01-07
951	0902	HUA NENG POWER INTERNATIONAL, INC.:H	446,890	3,195,264		0.01	2013-01-07
952	0075	Y. T. REALTY GROUP LIMITED:O	99,877	229,717		0.01	2013-01-03
953	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	44,790		0.01	2012-06-01
954	0735	China Power Clean Energy Development Company Limited:O	1,426,610	691,906		0.01	2013-01-07
955	0506	China Foods Limited:O	347,213	2,590,209		0.01	2013-01-07
956	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	98,933	15,730		0.01	2012-12-10
957	1210	Christine International Holdings Limited:O	124,000	141,360		0.01	2013-01-07
958	0106	Landsea Green Management Limited:O	242,140	92,013		0.01	2013-01-04
959	0993	XinKong International Capital Holdings Limited:O	76,920	10,692		0.01	2012-08-14
960	0159	Brockman Mining Limited:O	864,596	371,776		0.01	2012-11-28
961	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2012-02-16
962	8296	Sino-Life Group Limited:O	88,000	17,248		0.01	2012-03-05
963	0166	New Times Corporation Limited (BM):O	79,555	76,373		0.01	2012-12-21
964	0577	South Shore Holdings Limited:O	71,335	64,202		0.01	2013-01-02
965	2288	Rykadan Capital Limited:O	56,000	86,240		0.01	2013-01-07
966	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	116,960		0.01	2013-01-07
967	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	478,619	406,826		0.01	2013-01-03
968	0730	Capital Industrial Financial Services Group Limited:O	128,672	50,825		0.01	2012-08-01
969	0710	BOE Varitronix Limited:O	36,105	116,258		0.01	2012-12-20
970	0211	STYLAND HOLDINGS LIMITED:O	410,298	59,083		0.01	2012-12-13
971	1399	Veson Holdings Limited (KY):O	114,000	46,170		0.01	2012-12-28
972	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	269,560	40,973		0.01	2012-12-28
973	0241	Alibaba Health Information Technology Limited:O	410,000	209,100		0.01	2013-01-07
974	0638	KIN YAT HOLDINGS LIMITED:O	46,000	43,240		0.01	2013-01-03
975	0302	OCBC Bank (Hong Kong) Limited:O	33,013	2,636,088		0.01	2013-01-07
976	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	17,940		0.01	2007-06-26
977	1086	Goodbaby International Holdings Limited:O	108,000	321,840		0.01	2013-01-07
978	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,670,000	35,070		0.01	2012-12-28
979	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	169,816	139,249		0.01	2012-05-11
980	1788	Guotai Junan International Holdings Limited:O	184,000	607,200		0.01	2013-01-07
981	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	293,460	1,980,855		0.01	2013-01-07
982	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	80,483		0.01	2012-03-12
983	0223	Elife Holdings Limited:O	210,000	23,940		0.01	2012-10-26
984	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,776	39,233		0.01	2012-11-26
985	0878	SOUNDWILL HOLDINGS LIMITED:O	28,068	493,997		0.01	2013-01-07
986	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	113,400		0.01	2013-01-04
987	0959	Century Entertainment International Holdings Limited:O	410,008	31,981		0.01	2013-01-04
988	0385	CHINNEY ALLIANCE GROUP LIMITED:O	58,254	22,719		0.01	2012-11-26
989	0091	Golden Century International Holdings Group Limited:O	650,000	55,900		0.01	2012-12-13
990	0689	EPI (Holdings) Limited:O	303,511	57,060		0.01	2013-01-04
991	0544	DAIDO GROUP LIMITED:O	200,000	30,400		0.01	2011-04-19
992	0922	Anxian Yuan China Holdings Limited:O	300,000	27,600		0.01	2012-04-20
993	0240	BUILD KING HOLDINGS LIMITED:O	118,670	18,394		0.01	2012-06-29
994	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	890,000	436,100		0.01	2013-01-07
995	0343	CULTURECOM HOLDINGS LIMITED:O	97,850	167,324		0.01	2013-01-07
996	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	116,600		0.01	2011-09-16
997	0112	Lerthai Group Limited:O	31,515	122,278		0.01	2013-01-07
998	1057	Zhejiang Shibao Company Limited:H	8,000	21,600		0.01	2013-01-07
999	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	81,250		0.01	2012-03-27
1000	8046	Heng Xin China Holdings Limited:O	280,801	99,684		0.01	2013-01-07
1001	1109	CHINA RESOURCES LAND LIMITED:O	517,232	12,258,398		0.01	2013-01-07
1002	0871	China Dredging Environment Protection Holdings Limited:O	71,000	149,810		0.01	2013-01-07
1003	0802	China e-Wallet Payment Group Limited:O	53,001	32,861		0.01	2013-01-02
1004	0431	Greater China Financial Holdings Limited:O	26,550	6,903		0.01	2010-11-24
1005	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	117,700		0.01	2013-01-03
1006	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	8,850		0.01	2012-06-01
1007	0169	Wanda Hotel Development Company Limited:O	204,000	86,700		0.01	2011-04-08
1008	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	164,000		0.01	2013-01-03
1009	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	97,000	166,840		0.01	2013-01-07
1010	1096	Sino Energy International Holdings Group Limited:O	102,000	109,140		0.01	2013-01-07
1011	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
1012	0381	AOM International Group Company Limited:O	500,000	24,500		0.01	2012-12-13
1013	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	65,000		0.01	2012-08-16
1014	0413	South China Holdings Company Limited:O	250,000	170,000		0.01	2011-05-06
1015	8356	Tsun Yip Holdings Limited (KY):O	140,000	98,000		0.01	2013-01-03
1016	2366	SMI Culture & Travel Group Holdings Limited:O	389,033	19,063		0.01	2013-01-03
1017	8155	South China Assets Holdings Limited:O	927,365	114,993		0.01	2009-12-21
1018	0960	Longfor Group Holdings Limited:O	445,661	7,023,617		0.01	2013-01-07
1019	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
1020	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,160		0.01	2012-12-27
1021	0231	Ping An Securities Group (Holdings) Limited:O	880,113	108,254		0.01	2012-12-27
1022	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	63,600		0.01	2011-01-20
1023	0348	China Healthwise Holdings Limited:O	268,000	95,140		0.01	2012-12-28
1024	0767	Zhong Ji Longevity Science Group Limited:O	171,680	17,340		0.01	2012-11-26
1025	0901	Goldstone Investment Group Limited:O	124,855	13,359		0.01	2013-01-07
1026	1191	China Gem Holdings Limited:O	1,000,000	15,000		0.01	2012-09-24
1027	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	86,000	88,580		0.01	2013-01-04
1028	0647	Joyce Boutique Group Limited:O	120,000	70,800		0.01	2012-10-11
1029	0337	Greenland Hong Kong Holdings Limited:O	77,300	187,066		0.01	2013-01-07
1030	0102	Summit Ascent Holdings Limited:O	17,477	31,109		0.01	2012-11-26
1031	0299	Glory Sun Land Group Limited:O	80,000	85,600	*	0.01	2012-05-24
1032	0509	Century Sunshine Group Holdings Limited:O	174,000	95,700		0.01	2013-01-04
1033	1225	Lerado Financial Group Company Limited:O	50,000	41,500		0.01	2012-12-20
1034	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,335	19,510		0.01	2012-11-27
1035	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	13,170		0.01	2012-05-11
1036	8159	China United Venture Investment Limited:O	41,500	4,565		0.01	2012-05-21
1037	1124	COASTAL GREENLAND LIMITED:O	180,000	108,000		0.01	2013-01-07
1038	0195	Greentech Technology International Limited:O	184,489	78,408		0.01	2013-01-04
1039	0406	YAU LEE HOLDINGS LIMITED:O	28,000	42,000		0.01	2013-01-04
1040	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,299	127,627		0.01	2013-01-07
1041	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,810	621,491		0.01	2012-12-13
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	182,222	349,866		0.01	2012-11-16
1043	1386	Vestate Group Holdings Limited:O	38,593	14,472		0.01	2012-11-26
1044	8007	Global Strategic Group Limited:O	9,280	8,630		0.01	2012-12-28
1045	0929	IPE GROUP LIMITED:O	56,250	41,625		0.01	2012-02-22
1046	2228	CECEP COSTIN New Materials Group Limited:O	46,000	149,500		0.01	2013-01-02
1047	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
1048	8150	Seamless Green China (Holdings) Limited:O	20,000	7,000		0.01	2013-01-07
1049	0064	GET NICE HOLDINGS LIMITED:O	258,000	92,880		0.01	2012-12-17
1050	8079	Wisdomcome Group Holdings Limited:O	40,000	9,720		0.01	2012-12-27
1051	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1052	8137	Honbridge Holdings Limited:O	346,000	332,160		0.01	2013-01-07
1053	3303	Jutal Offshore Oil Services Limited:O	34,800	44,196		0.01	2013-01-07
1054	2118	Tian Shan Development (Holding) Limited:O	54,000	98,820		0.01	2013-01-07
1055	0499	Qingdao Holdings International Limited:O	26,869	40,035		0.01	2011-03-07
1056	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,500	48,380		0.01	2012-05-31
1057	2326	New Provenance Everlasting Holdings Limited:O	106,375	15,850		0.01	2012-04-13
1058	0353	Energy International Investments Holdings Limited:O	900,000	26,100		0.01	2012-02-23
1059	1332	Touyun Biotech Group Limited:O	7,219	6,208		0.01	2012-12-13
1060	0715	China Oceanwide Holdings Limited:O	449,001	314,301		0.01	2012-12-28
1061	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-05-19
1062	0459	Legend Upstar Holdings Limited (KY):O	670,000	49,580		0.00	2013-01-07
1063	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	14,640		0.00	2012-04-17
1064	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	49,239		0.00	2012-07-10
1065	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-23
1066	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	69,960		0.00	2013-01-07
1067	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	35,000		0.00	2013-01-07
1068	0947	MOBI Development Co., Ltd.:O	35,200	31,328		0.00	2012-04-13
1069	0467	United Energy Group Limited:O	567,161	805,369		0.00	2013-01-07
1070	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,113	32,001		0.00	2012-12-21
1071	0873	China Taifeng Beddings Holdings Limited:O	42,000	105,000		0.00	2012-12-27
1072	0332	Yuan Heng Gas Holdings Limited:O	42,578	40,875		0.00	2012-07-11
1073	1195	Kingwell Group Limited:O	63,050	42,244		0.00	2012-12-17
1074	0678	Genting Hong Kong Limited:O	318,303	913,530		0.00	2013-01-04
1075	0275	Master Glory Group Limited:O	45,706	9,370		0.00	2012-11-26
1076	0495	PALADIN LIMITED (BM):O	30,000	4,200		0.00	2012-06-19
1077	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	94,920		0.00	2013-01-07
1078	2678	Texhong International Group Limited:O	34,840	172,806		0.00	2013-01-07
1079	0987	China Renewable Energy Investment Limited:O	91,412	22,305		0.00	2013-01-07
1080	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	750		0.00	2012-03-14
1081	0822	Ka Shui International Holdings Limited:O	34,000	49,640		0.00	2013-01-02
1082	0593	DreamEast Group Limited:O	7,768	39,772		0.00	2012-11-26
1083	8017	Long Success International (Holdings) Limited:O	9,000	1,269		0.00	2012-04-24
1084	0250	SINO-I TECHNOLOGY LIMITED:O	750,864	22,526		0.00	2012-12-17
1085	1031	Kingston Financial Group Limited:O	456,000	342,000		0.00	2013-01-07
1086	0632	CHK Oil Limited (BM):O	125,696	79,188		0.00	2013-01-07
1087	1882	Haitian International Holdings Limited:O	58,000	584,640		0.00	2013-01-07
1088	0988	Silk Road Logistics Holdings Limited:O	85,006	35,277		0.00	2013-01-07
1089	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,584	836,690		0.00	2012-12-28
1090	1076	Imperial Pacific International Holdings Limited:O	14,013	8,268		0.00	2012-12-28
1091	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	48,000		0.00	2012-04-13
1092	1282	Renze Harvest International Limited:O	100,000	19,200		0.00	2012-11-15
1093	0933	Brightoil Petroleum (Holdings) Limited:O	298,900	499,163		0.00	2013-01-07
1094	1172	Magnus Concordia Group Limited:O	74,000	12,950		0.00	2011-11-02
1095	1240	CNQC International Holdings Limited:O	9,709	14,078		0.00	2012-11-26
1096	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,800		0.00	2012-10-30
1097	1190	BOLINA HOLDING CO., LTD.:O	32,000	89,920		0.00	2013-01-07
1098	0185	Zensun Enterprises Limited:O	110,000	36,300		0.00	2013-01-04
1099	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	70,000		0.00	2012-03-19
1100	8109	Kirin Group Holdings Limited:O	5,600	12,936		0.00	2012-05-14
1101	8186	Almana Limited:O	80,000	4,400		0.00	2011-08-09
1102	2083	Nature Home Holding Company Limited:O	45,000	78,300		0.00	2013-01-04
1103	1866	CHINA XLX FERTILISER LTD.:O	30,000	66,300		0.00	2010-12-14
1104	0207	Joy City Property Limited:O	16,000	68,640		0.00	2013-01-07
1105	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,003	7,500		0.00	2012-11-27
1106	0266	TIAN TECK LAND LIMITED:O	14,052	116,632		0.00	2012-06-18
1107	0764	Eternity Investment Limited:O	7,282	4,296		0.00	2013-01-03
1108	0680	Nan Hai Corporation Limited:O	1,907,036	66,746		0.00	2012-12-17
1109	1041	Lamtex Holdings Limited:O	51,750	7,193		0.00	2012-10-30
1110	0617	PALIBURG HOLDINGS LIMITED:O	29,700	81,972		0.00	2013-01-07
1111	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,800	12,144		0.00	2012-09-20
1112	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	27,360		0.00	2013-01-07
1113	0132	Hing Yip Holdings Limited (BM):O	30,000	6,900		0.00	2007-06-26
1114	0997	Chinlink International Holdings Limited:O	40,000	14,200		0.00	2012-12-20
1115	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	26,000	132,860		0.00	2012-12-14
1116	0346	Yanchang Petroleum International Limited:O	201,815	106,962		0.00	2012-12-28
1117	0978	China Merchants Land Limited:O	26,000	47,580		0.00	2012-12-10
1118	0512	Grand Pharmaceutical Group Limited:O	47,500	17,575		0.00	2011-10-13
1119	1366	Jiangnan Group Limited:O	74,339	100,358		0.00	2013-01-07
1120	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	14,578		0.00	2012-03-16
1121	0202	EverChina Int'l Holdings Company Limited:O	140,000	62,300		0.00	2013-01-07
1122	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	24,750		0.00	2012-05-14
1123	0983	SOCAM Development Limited:O	10,768	97,020		0.00	2013-01-07
1124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	52,000		0.00	2012-12-20
1125	0320	COMPUTIME GROUP LIMITED:O	16,000	5,920		0.00	2012-10-15
1126	0160	Hon Kwok Land Investment Company, Limited:O	9,177	28,632		0.00	2012-08-01
1127	0535	Gemdale Properties and Investment Corporation Limited:O	131,000	72,050		0.00	2013-01-07
1128	0543	Pacific Online Limited:O	19,718	55,408		0.00	2013-01-07
1129	1139	VICTORY GROUP LIMITED:O	15,535	4,194		0.00	2012-11-26
1130	0022	MEXAN LIMITED (BM):O	23,000	3,013		0.00	2010-05-19
1131	0226	LIPPO LIMITED (HK):O	8,500	31,790		0.00	2012-12-28
1132	1252	China Tianrui Group Cement Company Limited:O	41,000	94,710		0.00	2013-01-07
1133	3688	Top Spring International Holdings Limited:O	16,500	109,395		0.00	2013-01-07
1134	0591	China High Precision Automation Group Limited:O	16,740	20,758	*	0.00	2012-08-23
1135	8225	China Health Group Inc.:O	5,832	2,916	*	0.00	2011-03-01
1136	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,011	36,477		0.00	2011-12-01
1137	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	30,480		0.00	2013-01-07
1138	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	72,000	21,960		0.00	2012-06-29
1140	0641	CHTC Fong's International Company Limited:O	8,000	18,000		0.00	2012-11-14
1141	0805	GLENCORE PLC:O	100,274	4,717,892		0.00	2013-01-07
1142	0235	CSC Holdings Limited (HK):O	52,932	9,157		0.00	2012-10-26
1143	0668	Doyen International Holdings Limited:O	18,000	15,480		0.00	2012-12-11
1144	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	6,300		0.00	2012-12-11
1145	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,955	115,043		0.00	2013-01-07
1146	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,584	13,226		0.00	2012-02-15
1147	3816	KFM Kingdom Holdings Limited:O	8,000	9,680		0.00	2013-01-07
1148	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,800		0.00	2012-11-12
1149	8192	Global Token Limited:O	160,000	4,000		0.00	2012-10-16
1150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,900		0.00	2011-03-07
1151	0138	CCT Fortis Holdings Limited:O	7,275	5,020		0.00	2012-06-08
1152	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	5,520		0.00	2012-12-19
1153	0333	Top Form International Limited:O	12,750	4,399		0.00	2013-01-03
1154	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,700	*	0.00	2013-01-03
1155	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	28,870	3,320,050		0.00	2013-01-04
1156	8009	Chinese Energy Holdings Limited:O	10,000	2,390		0.00	2012-07-27
1157	0224	PIONEER GLOBAL GROUP LIMITED:O	12,666	10,766		0.00	2012-06-22
1158	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	11,404		0.00	2007-09-05
1159	0582	Shin Hwa World Limited:O	20,000	1,380		0.00	2012-08-22
1160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,250	6,814		0.00	2012-12-20
1161	3886	Town Health International Medical Group Limited:O	9,000	4,320		0.00	2012-08-06
1162	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,525		0.00	2010-09-15
1163	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	4,380		0.00	2011-11-07
1164	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	3,450		0.00	2013-01-04
1165	2330	China Uptown Group Company Limited:O	8,000	3,920		0.00	2013-01-07
1166	0674	China Tangshang Holdings Limited:O	5,000	4,850		0.00	2012-11-02
1167	8063	Global Mastermind Holdings Limited:O	1,030	556		0.00	2012-11-07
1168	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	27,100		0.00	2012-03-14
1169	3868	Qunxing Paper Holdings Company Limited:O	12,146	26,478	*	0.00	2012-11-06
1170	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	9,180		0.00	2013-01-07
1171	2280	HC Group Inc.:O	4,000	12,000		0.00	2013-01-07
1172	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,160		0.00	2012-12-17
1173	0139	Smart Fish Wealthlink Holdings Limited:O	23,040	1,382		0.00	2011-04-04
1174	8022	Evershine Group Holdings Limited:O	440	150	*	0.00	2012-12-27
1175	1064	Zhong Hua International Holdings Limited:O	1,000	540		0.00	2010-09-30
1176	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	4,960		0.00	2012-05-09
1177	8090	China Assurance Finance Group Limited:O	10,000	9,600		0.00	2013-01-03
1178	0789	Artini Holdings Limited:O	8,000	2,640		0.00	2012-12-28
1179	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,750		0.00	2011-07-22
1180	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,550	2,601		0.00	2012-05-08
1181	8117	China Primary Energy Holdings Limited:O	15,000	840		0.00	2013-01-04
1182	0760	Talent Property Group Limited:O	20,000	2,920		0.00	2011-10-31
1183	0630	AMCO United Holding Limited:O	54,000	1,404		0.00	2011-11-21
1184	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,331	2,450		0.00	2012-12-18
1185	0846	Mingfa Group (International) Company Limited:O	36,137	85,283		0.00	2013-01-07
1186	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	996		0.00	2010-08-17
1187	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	28,700		0.00	2013-01-07
1188	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,880	4,220		0.00	2012-09-25
1189	0283	Goldin Properties Holdings Limited:O	19,653	94,334		0.00	2012-12-27
1190	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,600		0.00	2013-01-07
1191	0664	DreamEast Group Limited:Wrnt	220	172		0.00	2011-03-04
1192	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,000		0.00	2012-01-18
1193	1699	China Putian Food Holding Limited:O	4,000	5,880		0.00	2012-12-28
1194	0645	Ares Asia Limited:O	1,700	1,224		0.00	2012-10-11
1195	3939	Wanguo Gold Group Limited:O	2,974	6,126		0.00	2013-01-03
1196	0110	China Fortune Holdings Limited:O	4,000	872		0.00	2011-04-06
1197	1181	Tang Palace (China) Holdings Limited:O	2,000	3,480		0.00	2012-01-27
1198	0055	Neway Group Holdings Limited:O	48,545	1,019		0.00	2013-01-03
1199	1277	Kinetic Development Group Limited:O	40,000	25,600		0.00	2013-01-07
1200	8028	Timeless Resources Holdings Limited:O	6,258	870		0.00	2012-09-20
1201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	510		0.00	2012-03-23
1202	0436	New Universe Environmental Group Limited:O	10,000	1,100		0.00	2011-02-24
1203	0212	NANYANG HOLDINGS LIMITED:O	154	4,274		0.00	2011-03-07
1204	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	2,940		0.00	2012-05-08
1205	0456	New City Development Group Limited:O	8,115	2,313		0.00	2012-08-10
1206	0251	S E A HOLDINGS LIMITED:O	2,000	12,000		0.00	2012-12-18
1207	1058	NAMYUE HOLDINGS LIMITED:O	1,600	592		0.00	2010-10-07
1208	0449	Chigo Holding Limited:O	24,000	5,688		0.00	2013-01-07
1209	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	350		0.00	2008-01-30
1210	0040	Gold Peak Technology Group Limited:O	2,000	1,560		0.00	2012-05-08
1211	0298	Chuang's China Investments Limited:O	3,922	1,863		0.00	2012-12-17
1212	0176	Superactive Group Company Limited:O	2,400	816		0.00	2012-09-14
1213	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,430		0.00	2012-11-15
1214	0030	YNBY International Limited:O	2,500	1,225	*	0.00	2012-06-28
1215	0439	KuangChi Science Limited:O	2,506	326		0.00	2012-10-04
1216	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5	18		0.00	2012-11-08
1217	6388	Tapestry, Inc.:HDRO	600	26,160		0.00	2011-12-07
1218	0666	SHK Hong Kong Industries Limited:O	8,300	1,486		0.00	2011-04-21
1219	0692	Shenzhou Space Park Group Limited:O	4,300	1,419		0.00	2012-12-27
1220	1222	WANG ON GROUP LIMITED:O	12,630	1,187		0.00	2012-11-29
1221	0361	SINO GOLF HOLDINGS LIMITED:O	828	248		0.00	2011-06-29
1222	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	728		0.00	2011-11-21
1223	8080	North Asia Strategic Holdings Limited:O	2,306	450		0.00	2012-10-04
1224	1663	Sino Harbour Holdings Group Limited:O	2,000	1,660		0.00	2012-12-03
1225	0147	International Business Settlement Holdings Limited:O	30,000	12,900		0.00	2012-11-01
1226	8226	KOALA Financial Group Limited:O	685	171		0.00	2011-06-15
1227	0928	King International Investment Limited (KY):O	1,404	138		0.00	2013-01-07
1228	0526	Lisi Group (Holdings) Limited (BM):O	3,000	960		0.00	2012-02-13
1229	0685	Media Chinese International Limited (BM):O	2,000	5,000		0.00	2011-06-22
1230	2312	China Financial Leasing Group Limited:O	500	70		0.00	2012-08-27
1231	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,727	1,330		0.00	2012-09-25
1232	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	330		0.00	2007-11-05
1233	0718	Tai United Holdings Limited:O	3,100	105	*	0.00	2010-07-02
1234	0595	AV CONCEPT HOLDINGS LIMITED:O	400	204		0.00	2012-05-08
1235	2327	Meilleure Health International Industry Group Limited:O	1,000	410		0.00	2011-07-12
1236	6883	Melco Resorts & Entertainment Limited:O	1,000	48,400		0.00	2012-12-17
1237	8153	Jiading International Group Holdings Limited:O	1,608	233		0.00	2012-10-04
1238	8306	China Nonferrous Metals Company Limited:O	5,000	345		0.00	2011-11-11
1239	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	238		0.00	2011-12-05
1240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80	46		0.00	2012-12-18
1241	0701	CNT GROUP LIMITED:O	953	357		0.00	2012-12-12
1242	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	328		0.00	2011-02-09
1243	0109	Good Resources Holdings Limited:O	491	137		0.00	2011-10-11
1244	0479	CIL HOLDINGS LIMITED:O	206	38		0.00	2013-01-03
1245	0628	Tong Tong AI Social Group Limited:O	217	17		0.00	2012-10-04
1246	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	16		0.00	2012-03-06
1247	8206	Shentong Robot Education Group Company Limited:O	34	15		0.00	2012-11-13
1248	0076	Elate Holdings Limited:O	90	11		0.00	2013-01-07
1249	0164	China Baoli Technologies Holdings Limited:O	50	6		0.00	2012-11-14
1250	2340	ISP Holdings Limited:O	4	4		0.00	2012-10-17
1251	0095	LVGEM (China) Real Estate Investment Company Limited:O	1	0		0.00	2012-11-15

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