XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2012-12-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0993	XinKong International Capital Holdings Limited:O	270,693,186	37,897,046		42.58	2012-12-28
2	0986	Dufu Liquor Group Limited:O	3,932,960	4,798,211		8.05	2012-10-18
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	152,770,000	18,332,400	*	6.07	2011-10-31
4	8356	Tsun Yip Holdings Limited (KY):O	99,970,000	69,979,000		5.97	2012-12-19
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,252,000	10,687,644		5.02	2012-12-21
6	8037	China Biotech Services Holdings Limited:O	52,865,000	7,665,425		4.59	2012-12-28
7	0818	Hi Sun Technology (China) Limited:O	119,458,000	101,539,300		4.47	2012-10-19
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,540,000	34,912,200		4.05	2012-12-27
9	0195	Greentech Technology International Limited:O	110,420,000	49,136,900		3.83	2012-12-28
10	0030	YNBY International Limited:O	40,476,000	19,833,240	*	3.47	2012-09-26
11	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	32,570,000	5,699,750		3.39	2012-12-11
12	0499	Qingdao Holdings International Limited:O	8,735,075	12,229,105		1.75	2012-10-22
13	8178	China Information Technology Development Limited:O	15,576,000	2,788,104		1.73	2012-12-12
14	8085	Hong Kong Life Sciences and Technologies Group Limited:O	33,235,000	7,245,230		1.01	2012-12-28
15	1303	Huili Resources (Group) Limited:O	9,936,000	21,461,760		0.99	2012-12-27
16	1387	China Dili Group:O	207,594,000	153,619,560		0.98	2012-12-28
17	2336	Shuoao International Holdings Limited (KY):O	9,950,000	1,800,950		0.93	2012-11-08
18	0889	DATRONIX HOLDINGS LIMITED:O	2,468,000	3,233,080		0.77	2012-12-28
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,906,833	1,191,802		0.68	2012-12-20
20	0108	GR Life Style Company Limited:O	892,000	1,159,600		0.68	2009-08-25
21	0471	Silkwave Inc:O	4,093,500	1,883,010		0.64	2012-12-28
22	8079	Wisdomcome Group Holdings Limited:O	4,228,650	972,590		0.60	2012-12-18
23	8269	Wealth Glory Holdings Limited:O	6,032,000	1,230,528		0.60	2012-12-28
24	0456	New City Development Group Limited:O	15,173,280	4,324,385		0.60	2012-12-17
25	8011	Polyard Petroleum International Group Limited:O	10,099,375	2,120,869		0.55	2012-12-17
26	0377	China Huajun Group Limited:O	14,560,000	11,939,200		0.55	2012-12-28
27	0024	BURWILL HOLDINGS LIMITED:O	21,824,400	2,662,577		0.52	2012-12-19
28	0245	China Vered Financial Holding Corporation Limited:O	10,973,460	855,930		0.50	2012-12-28
29	8202	INNO-TECH HOLDINGS LIMITED:O	4,725,060	184,277		0.48	2012-12-11
30	8041	IntelliMark AI International Limited:O	21,460,000	858,400		0.44	2012-12-12
31	0681	Chinese People Holdings Company Limited:O	25,254,847	6,212,692		0.43	2012-12-27
32	0339	China Sci-Tech Industrial Investment Group Limited:O	287,849	143,925		0.36	2011-11-04
33	0559	DeTai New Energy Group Limited:O	12,105,600	5,144,880		0.34	2012-12-20
34	8132	Century Energy International Holdings Limited:O	1,780,000	345,320		0.32	2012-12-28
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,341,000	355,365		0.31	2012-10-12
36	8273	Zhejiang Prospect Company Limited:H	70,000	65,800		0.30	2010-03-10
37	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,857,321	689,740		0.29	2012-12-03
38	0627	Japan Kyosei Group Company Limited:O	8,898,000	124,572	*	0.25	2012-10-17
39	0959	Century Entertainment International Holdings Limited:O	10,298,564	731,198		0.25	2012-12-28
40	1315	Green Economy Development Limited:O	736,000	1,221,760		0.25	2012-12-28
41	1026	Universal Technologies Holdings Limited:O	4,220,000	2,088,900		0.24	2012-10-30
42	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	634,000	545,240		0.24	2012-11-28
43	0039	China Beidahuang Industry Group Holdings Limited:O	2,786,000	1,671,600		0.23	2012-12-28
44	0802	China e-Wallet Payment Group Limited:O	1,374,000	741,960		0.23	2012-12-28
45	0166	New Times Corporation Limited (BM):O	1,534,700	1,381,230		0.23	2012-12-28
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	584,000	601,520		0.23	2012-12-28
47	0704	Huscoke Holdings Limited:O	10,191,500	693,022		0.23	2012-05-17
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,663,000	389,142		0.22	2012-10-30
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,024,000	2,237,760		0.22	2012-10-29
50	0076	Elate Holdings Limited:O	7,931,504	896,260		0.21	2012-12-28
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,008,000	211,680		0.21	2012-12-11
52	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,056,000	3,186,800		0.21	2012-12-28
53	2488	LAUNCH TECH COMPANY LIMITED:H	56,000	624,960		0.20	2012-10-11
54	0070	Rich Goldman Holdings Limited:O	7,563,000	1,149,576		0.20	2012-07-23
55	0327	PAX Global Technology Limited:O	2,001,068	3,141,677		0.19	2012-02-08
56	0794	Come Sure Group (Holdings) Limited:O	694,000	360,880		0.19	2012-12-14
57	0689	EPI (Holdings) Limited:O	5,712,380	1,039,653		0.18	2012-12-28
58	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	92,721	7,232		0.17	2012-01-03
59	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2012-09-27
60	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	840,800	2,825,088		0.17	2012-12-28
61	0736	China Properties Investment Holdings Limited:O	736,718	75,145		0.17	2012-12-10
62	0908	Zhuhai Holdings Investment Group Limited:O	1,864,000	1,714,880		0.17	2012-12-20
63	0913	Harbour Digital Asset Capital Limited:O	316,985	237,739		0.16	2012-12-14
64	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	1,424,000		0.16	2012-11-30
65	0690	Uni-Bio Science Group Limited:O	2,082,700	885,148	*	0.16	2012-11-14
66	0938	MAN SANG INTERNATIONAL LIMITED:O	2,041,720	837,105		0.16	2012-12-05
67	2312	China Financial Leasing Group Limited:O	705,250	88,862		0.16	2012-10-25
68	0091	Golden Century International Holdings Group Limited:O	10,556,000	928,928		0.16	2012-12-12
69	0451	GCL New Energy Holdings Limited:O	135,000	853,200		0.16	2012-12-28
70	0342	NewOcean Energy Holdings Limited:O	2,023,000	9,204,650		0.15	2012-12-28
71	0064	GET NICE HOLDINGS LIMITED:O	6,736,000	2,357,600		0.15	2012-12-27
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,954,630	797,750		0.15	2012-12-28
73	0846	Mingfa Group (International) Company Limited:O	9,124,000	20,985,200		0.15	2012-11-13
74	1201	Tesson Holdings Limited:O	390,000	308,100		0.15	2012-12-03
75	0167	IDT INTERNATIONAL LIMITED:O	3,644,000	564,820		0.15	2012-09-14
76	0286	Aidigong Maternal & Child Health Limited (BM):O	3,511,044	1,474,638		0.14	2012-12-13
77	2878	Solomon Systech (International) Limited:O	3,512,358	681,397		0.14	2012-11-09
78	0438	IRICO Group New Energy Company Limited:H	870,000	369,750		0.14	2012-12-27
79	0766	Sino Prosper (Group) Holdings Limited:O	1,055,000	261,640		0.14	2012-12-28
80	8078	China Creative Digital Entertainment Limited:O	370,020	62,903		0.13	2012-12-05
81	1058	NAMYUE HOLDINGS LIMITED:O	716,900	261,669		0.13	2012-10-26
82	8130	Dadi International Group Limited:O	433,488	75,427		0.13	2012-10-16
83	6488	SBI Holdings, Inc.:HDRO	2,000	11,560		0.13	2012-10-18
84	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	481,604	1,979,392		0.13	2012-12-28
85	0651	China Ocean Industry Group Limited:O	4,662,700	298,413		0.13	2012-12-18
86	0894	Man Yue Technology Holdings Limited:O	606,000	793,860		0.13	2012-03-12
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,508,033	286,526		0.13	2012-12-11
88	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,816,000	2,342,640		0.12	2012-12-20
89	0588	Beijing North Star Company Limited:H	878,000	1,817,460		0.12	2012-12-18
90	0261	GBA Holdings Limited:O	81,078,600	810,786		0.12	2012-10-10
91	0235	CSC Holdings Limited (HK):O	4,520,250	736,801		0.12	2012-12-20
92	1075	CAPINFO COMPANY LIMITED:H	942,000	268,470		0.12	2011-12-12
93	8082	Qing Hua Holding Group Company Limited (BM):O	1,845,000	223,245		0.12	2012-12-28
94	0591	China High Precision Automation Group Limited:O	1,247,000	1,546,280	*	0.12	2012-10-18
95	8299	GT Gold Holdings Limited:O	16,020,000	1,153,440	*	0.12	2012-06-14
96	1053	Chongqing Iron & Steel Company Limited:H	636,800	936,096		0.12	2012-12-10
97	8046	Heng Xin China Holdings Limited:O	3,624,532	1,105,482		0.12	2012-11-01
98	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	648,000	447,120		0.12	2011-06-16
99	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	186,000		0.12	2012-10-24
100	0767	Zhong Ji Longevity Science Group Limited:O	2,584,220	206,738		0.12	2012-12-19
101	0613	Planetree International Development Limited:O	10,792,000	669,104		0.12	2012-12-28
102	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	20,250		0.12	2011-05-12
103	0827	Ko Yo Chemical (Group) Limited:O	8,300,000	962,800		0.12	2012-12-28
104	0726	DIT Group Limited:O	402,800	116,812		0.11	2011-12-14
105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	140,250		0.11	2012-03-05
106	2324	Capital VC Limited:O	1,155,000	95,865		0.11	2012-12-28
107	0403	STARLITE HOLDINGS LIMITED:O	584,000	186,880		0.11	2012-12-28
108	0990	Deep Source Holdings Limited:O	4,014,800	1,385,106		0.11	2012-12-12
109	0841	Asia Cassava Resources Holdings Limited:O	438,000	306,600		0.11	2012-10-11
110	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	284,000	137,740		0.11	2012-10-10
111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,687,372	782,423		0.11	2012-12-21
112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	960,000	960,000		0.11	2012-12-17
113	0485	China Sinostar Group Company Limited:O	1,581,611	151,835		0.11	2012-11-13
114	0228	China Energy Development Holdings Limited:O	8,210,000	1,132,980		0.10	2012-12-06
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,182,435	2,164,056		0.10	2012-12-27
116	8106	Shenghua Lande Scitech Limited:H	115,000	22,770		0.10	2010-03-29
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	156,670	78,335		0.10	2012-12-21
118	0274	Renaissance Asia Silk Road Group Limited:O	5,069,560	441,052	*	0.10	2012-02-20
119	3838	China Starch Holdings Limited:O	5,695,000	1,383,885		0.10	2012-12-21
120	8019	Hao Wen Holdings Limited:O	1,750,000	103,250	*	0.10	2011-10-18
121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,910,000	4,009,500		0.09	2012-12-28
122	0776	Imperium Technology Group Limited (KY):O	225,000	607,500		0.09	2012-10-26
123	0905	Walnut Capital Limited:O	2,064,000	146,544		0.09	2011-10-03
124	0318	Vongroup Limited:O	5,485,000	208,430		0.09	2012-12-05
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,124,000	831,760		0.09	2012-12-28
126	0697	Shoucheng Holdings Limited:O	8,314,000	3,741,300		0.09	2012-12-28
127	1893	China National Materials Company Limited:H	1,077,000	2,541,720		0.09	2012-12-28
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	606,120	245,479		0.09	2012-10-16
129	0022	MEXAN LIMITED (BM):O	1,206,970	150,871		0.09	2012-12-13
130	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,937,300	755,235		0.09	2012-12-11
131	2383	TOM GROUP LIMITED:O	3,566,000	3,209,400		0.09	2012-12-06
132	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,160,280	348,084		0.09	2012-12-18
133	0279	Arta TechFin Corporation Limited:O	663,048	74,924		0.09	2012-12-28
134	0430	Oriental Explorer Holdings Limited:O	1,616,000	135,744		0.09	2012-11-19
135	8089	Chinese Strategic Holdings Limited:O	596,000	134,696		0.09	2012-12-20
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	954,000	1,202,040		0.09	2012-12-28
137	3823	Tech Pro Technology Development Limited:O	932,000	2,646,880		0.09	2012-12-19
138	0929	IPE GROUP LIMITED:O	805,000	499,100		0.09	2012-12-28
139	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,000	276,640		0.09	2012-06-20
140	0082	Crazy Sports Group Limited:O	2,702,600	1,972,898		0.09	2012-12-28
141	0156	LIPPO CHINA RESOURCES LIMITED:O	7,868,000	1,573,600		0.09	2012-12-28
142	2662	MH Development Limited:O	824,000	185,400		0.09	2012-11-14
143	1102	Enviro Energy International Holdings Limited:O	2,874,000	477,084		0.08	2012-12-05
144	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,728,589	1,555,296		0.08	2012-12-03
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	658,100	579,128		0.08	2012-12-27
146	1280	China Qidian Guofeng Holdings Limited:O	884,000	278,460		0.08	2012-12-28
147	8296	Sino-Life Group Limited:O	616,000	114,576		0.08	2012-09-21
148	0161	AVIC International Holdings Limited:H	230,000	662,400		0.08	2012-10-08
149	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
150	1013	Wai Chun Group Holdings Limited:O	4,440,000	155,400		0.08	2012-09-20
151	1195	Kingwell Group Limited:O	1,238,000	804,700		0.08	2012-12-28
152	0382	Welling Holding Limited:O	2,294,400	2,753,280		0.08	2012-09-12
153	1046	Universe Entertainment and Culture Group Company Limited:O	1,390,000	77,840		0.08	2012-11-16
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	165,400	1,066,830		0.08	2012-11-14
155	0565	Art Group Holdings Limited (KY):O	840,000	336,000		0.08	2012-11-23
156	0271	Asiasec Properties Limited:O	997,790	1,117,525		0.08	2012-12-27
157	0136	China Ruyi Holdings Limited:O	350,718	67,338		0.08	2012-12-28
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,382,000	3,302,980		0.08	2012-12-28
159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	732,000	69,540		0.08	2012-03-28
160	8022	Evershine Group Holdings Limited:O	52,160	17,213		0.08	2012-10-08
161	0730	Capital Industrial Financial Services Group Limited:O	907,000	335,590		0.08	2012-10-17
162	0988	Silk Road Logistics Holdings Limited:O	1,870,124	776,101		0.08	2012-12-19
163	0810	China Castson 81 Finance Company Limited (BM):O	222,000	59,940	*	0.07	2011-12-19
164	0183	Winfull Group Holdings Limited:O	2,560,000	998,400		0.07	2012-11-19
165	0648	SoftMedx Healthcare Limited:O	9,942,000	596,520	*	0.07	2012-12-19
166	0701	CNT GROUP LIMITED:O	1,382,846	504,739		0.07	2012-12-07
167	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	21,300		0.07	2011-09-19
168	0340	Tongguan Gold Group Limited:O	6,613,000	747,269	*	0.07	2012-08-21
169	1152	Momentum Financial Holdings Limited:O	300,000	348,000		0.07	2012-12-28
170	8206	Shentong Robot Education Group Company Limited:O	860,000	369,800		0.07	2012-10-24
171	8111	China Technology Industry Group Limited:O	665,000	82,460		0.07	2012-12-10
172	0229	RAYMOND INDUSTRIAL LIMITED:O	310,000	257,300		0.07	2012-08-31
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	920,000	4,103,200		0.07	2012-12-28
174	0132	Hing Yip Holdings Limited (BM):O	842,164	172,644		0.07	2012-12-17
175	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,036,800	885,606		0.07	2012-12-28
176	0205	SEEC MEDIA GROUP LIMITED:O	1,212,000	260,580		0.07	2011-06-22
177	8066	Phoenitron Holdings Limited:O	2,120,000	1,144,800		0.07	2012-12-21
178	0185	Zensun Enterprises Limited:O	2,438,436	792,492		0.07	2012-12-19
179	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-05-30
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,590,000	1,049,400		0.07	2012-12-17
181	1222	WANG ON GROUP LIMITED:O	4,474,446	398,226		0.07	2012-12-21
182	0276	Mongolia Energy Corporation Limited:O	4,630,552	1,759,610		0.07	2012-12-28
183	0515	China Silver Technology Holdings Limited:O	300,000	321,000		0.07	2012-12-28
184	0128	ENM Holdings Limited (HK):O	1,114,057	701,856		0.07	2012-12-28
185	0193	CAPITAL ESTATE LIMITED:O	1,645,850	218,898		0.07	2012-12-14
186	0723	Reliance Global Holdings Limited (BM):O	4,688,750	745,511	*	0.07	2012-07-13
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	123,878	26,138		0.07	2012-12-19
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,066,648	431,992		0.07	2012-11-16
189	8176	SuperRobotics Holdings Limited (BM):O	860,000	138,460	*	0.07	2011-09-27
190	2223	Casablanca Group Limited (KY):O	130,000	234,000		0.07	2012-12-28
191	0097	HENDERSON INVESTMENT LIMITED:O	1,975,000	1,185,000		0.06	2012-12-20
192	8017	Long Success International (Holdings) Limited:O	153,750	18,296		0.06	2012-06-19
193	0455	Tianda Pharmaceuticals Limited:O	1,206,000	464,310		0.06	2012-12-28
194	3303	Jutal Offshore Oil Services Limited:O	404,000	440,360		0.06	2012-12-27
195	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	240,000	585,600		0.06	2012-11-23
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	172,651	101,864		0.06	2012-10-17
197	0850	Long Well International Holdings Limited:O	2,912,000	529,984		0.06	2012-12-27
198	1159	Smart Digital Technology Group Limited:O	444,000	79,920		0.06	2011-09-21
199	0717	Emperor Capital Group Limited:O	1,633,730	547,300		0.06	2012-11-13
200	0362	China Zenith Chemical Group Limited:O	1,405,000	226,205		0.06	2012-12-18
201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	696,800	466,856		0.06	2012-12-27
202	2866	COSCO SHIPPING Development Co., Ltd.:H	2,346,050	5,348,994		0.06	2012-12-28
203	0706	Beautiful China Holdings Company Limited:O	1,330,000	239,400		0.06	2012-11-12
204	0190	HKC (HOLDINGS) LIMITED:O	6,980,878	2,094,263		0.06	2012-12-27
205	8080	North Asia Strategic Holdings Limited:O	832,615	164,858		0.06	2012-11-01
206	0298	Chuang's China Investments Limited:O	953,535	448,161		0.06	2012-12-14
207	1282	Renze Harvest International Limited:O	1,780,000	300,820		0.06	2012-12-10
208	0622	Oshidori International Holdings Limited:O	4,354,163	579,104		0.06	2012-12-21
209	8186	Almana Limited:O	1,570,800	78,540		0.06	2012-03-06
210	3828	Ming Fai International Holdings Limited:O	416,000	349,440		0.06	2012-12-05
211	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	442,000	309,400		0.06	2012-12-27
212	0575	Regent Pacific Group Limited:O	2,050,000	414,100		0.06	2012-12-21
213	0333	Top Form International Limited:O	630,000	207,900		0.06	2012-02-20
214	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	283,000	86,315		0.06	2011-02-24
215	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	570,333	325,090		0.06	2012-10-30
216	0985	CST Holding (HK) Limited (KY):O	15,713,946	1,681,392		0.06	2012-12-21
217	2006	Shanghai Jin Jiang Capital Company Limited:H	800,000	1,176,000		0.06	2012-12-27
218	0090	Puxing Energy Limited:O	238,000	171,360		0.06	2012-08-07
219	0619	South China Financial Holdings Limited:O	2,866,000	186,290		0.06	2012-12-07
220	1163	Dejin Resources Group Company Limited:O	1,950,000	93,600		0.06	2012-12-27
221	8171	China Trends Holdings Limited:O	3,740,000	48,620		0.06	2012-12-28
222	0910	China Sandi Holdings Limited:O	383,200	226,088	*	0.06	2012-11-26
223	0982	Huafa Property Services Group Company Limited:O	5,080,000	208,280		0.06	2012-12-18
224	0094	Greenheart Group Limited:O	426,525	234,589		0.05	2012-12-10
225	0364	Blockchain Group Company Limited:O	791,040	192,223		0.05	2012-12-17
226	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	15,000		0.05	2010-06-21
227	1073	Da Yu Financial Holdings Limited:O	537,600	147,840		0.05	2012-12-04
228	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	153,750		0.05	2012-10-05
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	139,320		0.05	2012-12-28
230	1686	SUNEVISION HOLDINGS LTD.:O	1,252,118	2,015,910		0.05	2012-12-27
231	2626	Hunan Nonferrous Metals Corporation Limited:H	880,000	2,508,000		0.05	2012-12-27
232	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	949,750	1,529,098		0.05	2011-06-23
233	8239	Capital Finance Holdings Limited:O	266,600	125,302		0.05	2012-12-20
234	0764	Eternity Investment Limited:O	135,950	67,975		0.05	2012-10-29
235	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,268	22,045		0.05	2012-02-15
236	0343	CULTURECOM HOLDINGS LIMITED:O	544,900	866,391		0.05	2012-12-18
237	0566	Hanergy Thin Film Power Group Limited:O	7,014,000	2,384,760		0.05	2012-12-28
238	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	19,320		0.05	2012-01-31
239	1180	Paradise Entertainment Limited (BM):O	1,480,950	115,514	*	0.05	2012-09-18
240	1812	Shandong Chenming Paper Holdings Limited:H	202,000	610,040		0.05	2012-12-21
241	1033	Sinopec Oilfield Service Corporation:H	722,000	1,379,020		0.05	2012-12-28
242	0353	Energy International Investments Holdings Limited:O	9,004,000	270,120		0.05	2012-12-28
243	0922	Anxian Yuan China Holdings Limited:O	1,589,200	146,206		0.05	2012-12-28
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	720,900		0.05	2012-12-18
245	0418	FOUNDER HOLDINGS LIMITED:O	574,000	152,110		0.05	2012-10-05
246	1618	Metallurgical Corporation of China Ltd.:H	1,455,000	2,197,050	*	0.05	2012-12-28
247	1399	Veson Holdings Limited (KY):O	522,000	206,190		0.05	2012-12-20
248	3322	Win Hanverky Holdings Limited:O	638,000	516,780		0.05	2012-11-30
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	856,000	256,800		0.05	2012-12-27
250	0241	Alibaba Health Information Technology Limited:O	1,852,000	833,400		0.05	2012-12-21
251	0505	Xingye Alloy Materials Group Limited (KY):O	348,000	320,160		0.05	2012-12-03
252	0209	Winshine Science Company Limited:O	836,000	74,404	*	0.05	2012-03-08
253	8167	Neo Telemedia Limited:O	1,140,000	900,600		0.05	2012-12-20
254	0596	Inspur Digital Enterprise Technology Limited:O	2,055,000	575,400		0.05	2012-12-17
255	0542	China Cultural Tourism and Agriculture Group Limited:O	937,500	234,375		0.05	2012-12-12
256	0747	Shenyang Public Utility Holdings Company Limited:H	204,000	106,080		0.05	2012-12-18
257	0500	Frontier Services Group Limited:O	549,877	145,717		0.05	2012-09-11
258	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	143,625	38,061		0.05	2012-09-19
259	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	218,000	324,820		0.05	2012-12-27
260	0712	Comtec Solar Systems Group Limited:O	566,000	690,520		0.05	2012-12-28
261	0595	AV CONCEPT HOLDINGS LIMITED:O	286,200	137,376		0.05	2012-09-27
262	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,530,000	1,315,800		0.05	2012-12-28
263	0395	Smartac International Holdings Limited:O	1,144,000	205,920		0.05	2012-12-28
264	1003	Huanxi Media Group Limited:O	124,704	30,677		0.05	2012-09-14
265	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	418,000	635,360		0.05	2012-12-11
266	1141	CMBC Capital Holdings Limited:O	1,376,290	150,016		0.05	2012-12-27
267	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	67,200		0.05	2011-08-09
268	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	455,000		0.05	2012-12-13
269	1227	National Investments Fund Limited:O	84,920	21,145		0.05	2012-10-04
270	3918	NagaCorp Ltd.:O	952,132	4,522,627		0.05	2012-12-19
271	0365	Sino ICT Holdings Limited:O	240,000	59,040		0.05	2011-08-11
272	8317	Finet Group Limited:O	200,000	78,000		0.05	2011-07-12
273	0715	China Oceanwide Holdings Limited:O	4,062,400	2,681,184		0.05	2012-12-19
274	0724	Ruixin International Holdings Limited:O	5,420,000	379,400	*	0.05	2012-09-27
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,161,500	4,425,315		0.05	2012-12-27
276	1121	Golden Solar New Energy Technology Holdings Limited:O	456,000	510,720		0.04	2012-12-12
277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,313,166	5,631,138		0.04	2012-12-21
278	0067	China Lumena New Materials Corp.:O	2,464,000	4,139,520		0.04	2012-12-28
279	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,040,000	846,600		0.04	2012-08-27
280	8200	SAU SAN TONG HOLDINGS LIMITED:O	108,000	39,420		0.04	2012-11-06
281	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	116,000	62,640		0.04	2012-04-25
282	0122	CROCODILE GARMENTS LIMITED:O	406,500	193,088		0.04	2012-11-09
283	0577	South Shore Holdings Limited:O	262,740	210,192		0.04	2012-11-30
284	3777	China Fiber Optic Network System Group Ltd.:O	526,000	731,140		0.04	2012-12-28
285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,135,824	4,247,982		0.04	2012-12-19
286	0459	Legend Upstar Holdings Limited (KY):O	5,900,000	336,300		0.04	2012-12-18
287	0347	Angang Steel Company Limited:H	462,880	2,633,787		0.04	2012-12-28
288	8207	Chong Sing Holdings FinTech Group Limited:O	904,000	678,000		0.04	2012-12-28
289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,480	96,050		0.04	2012-12-19
290	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	594,000	1,817,640		0.04	2012-12-28
291	1172	Magnus Concordia Group Limited:O	899,000	151,032		0.04	2012-11-27
292	0063	China Asia Valley Group Limited:O	1,061,267	83,840		0.04	2012-12-21
293	0110	China Fortune Holdings Limited:O	330,000	66,660		0.04	2012-12-28
294	0655	HONGKONG CHINESE LIMITED:O	799,929	1,031,908		0.04	2012-12-27
295	1196	Realord Group Holdings Limited:O	253,775	74,864		0.04	2011-04-08
296	1105	SING TAO NEWS CORPORATION LIMITED:O	334,000	387,440		0.04	2012-02-13
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,308,000	3,884,760		0.04	2012-12-28
298	0029	DYNAMIC HOLDINGS LIMITED (BM):O	86,419	131,357		0.04	2012-05-08
299	8212	Celebrate International Holdings Limited:O	300,225	123,092		0.04	2012-12-28
300	8063	Global Mastermind Holdings Limited:O	48,850	27,356		0.04	2012-10-05
301	1124	COASTAL GREENLAND LIMITED:O	1,090,000	599,500		0.04	2012-12-28
302	2288	Rykadan Capital Limited:O	186,000	293,880		0.04	2012-12-20
303	2777	Guangzhou R&F Properties Co., Ltd.:H	395,200	5,090,176		0.04	2012-12-28
304	0598	SINOTRANS LIMITED:H	695,000	868,750		0.04	2012-12-18
305	8028	Timeless Resources Holdings Limited:O	614,000	86,574		0.04	2012-05-04
306	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	196,460		0.04	2012-11-01
307	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	53,000		0.04	2010-06-07
308	1185	China Energine International (Holdings) Limited:O	1,534,169	536,959		0.04	2012-12-19
309	0275	Master Glory Group Limited:O	431,941	80,773		0.04	2012-12-17
310	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	268,600		0.04	2011-10-21
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,447,600	163,428		0.04	2012-12-27
312	1001	Hong Kong Shanghai Alliance Holdings Limited:O	158,000	142,200		0.04	2012-12-27
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	946,500	738,270		0.04	2012-12-28
314	0233	Mingyuan Medicare Development Company Limited:O	1,670,000	364,060		0.04	2012-12-14
315	1182	Success Dragon International Holdings Limited:O	397,670	57,662	*	0.04	2012-12-12
316	2349	China City Infrastructure Group Limited:O	688,000	440,320		0.04	2012-12-10
317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	516,000	1,594,440		0.04	2012-12-28
318	0294	Yangtzekiang Garment Limited:O	78,000	218,400		0.04	2012-09-13
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	626,000	1,070,460		0.04	2012-12-28
320	8103	hmvod Limited:O	239,000	36,806		0.04	2012-12-27
321	0040	Gold Peak Technology Group Limited:O	292,000	227,760		0.04	2011-12-05
322	0211	STYLAND HOLDINGS LIMITED:O	1,377,326	205,222		0.04	2012-12-21
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	281,000	491,750		0.04	2012-12-28
324	3993	CMOC Group Limited (CN):H	484,000	1,645,600		0.04	2012-12-27
325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	264,600	153,468		0.04	2012-12-28
326	0901	Goldstone Investment Group Limited:O	596,848	67,444		0.04	2012-12-21
327	1059	KANTONE HOLDINGS LIMITED:O	2,731,210	193,916		0.04	2012-10-04
328	1200	Midland Holdings Limited (BM):O	260,000	964,600		0.04	2012-12-17
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,040,400	3,244,236		0.04	2012-12-21
330	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	75,200		0.04	2012-05-30
331	1020	Cybernaut International Holdings Company Limited:O	424,000	190,800		0.04	2012-11-09
332	0923	Integrated Waste Solutions Group Holdings Limited:O	848,000	1,161,760	*	0.04	2012-12-28
333	0572	Future World Holdings Limited:O	119,753	28,741		0.04	2012-11-16
334	0582	Shin Hwa World Limited:O	670,000	44,890		0.04	2012-08-20
335	0653	BONJOUR HOLDINGS LIMITED:O	1,050,000	1,018,500		0.04	2012-12-28
336	8007	Global Strategic Group Limited:O	52,596	47,336		0.04	2012-11-20
337	0544	DAIDO GROUP LIMITED:O	726,000	105,270		0.04	2012-08-09
338	1011	China NT Pharma Group Company Limited:O	378,500	333,080		0.03	2012-12-19
339	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	958,000	287,400		0.03	2012-11-09
340	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	159,000		0.03	2012-08-24
341	0628	Tong Tong AI Social Group Limited:O	747,759	53,839		0.03	2012-12-06
342	0585	Imagi International Holdings Limited:O	3,464,576	353,387		0.03	2012-12-21
343	0761	Bel Global Resources Holdings Limited:O	1,250,000	178,750	*	0.03	2012-07-10
344	0729	FDG Electric Vehicles Limited:O	3,825,710	1,128,584		0.03	2012-12-28
345	1108	Triumph New Energy Company Limited:H	86,000	134,160		0.03	2012-12-14
346	0138	CCT Fortis Holdings Limited:O	208,319	143,740		0.03	2012-12-14
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,350,000	4,806,000		0.03	2012-12-21
348	2309	ZO Future Group:O	1,330,000	204,820	*	0.03	2011-06-15
349	1225	Lerado Financial Group Company Limited:O	256,000	192,000		0.03	2012-02-03
350	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	131,000	324,880	*	0.03	2010-05-04
351	1223	SYMPHONY HOLDINGS LIMITED (BM):O	444,950	129,036		0.03	2012-11-06
352	0989	China Changbaishan International Holdings Limited:O	956,000	108,028		0.03	2012-12-11
353	8159	China United Venture Investment Limited:O	215,000	22,575		0.03	2012-02-23
354	0915	Daohe Global Group Limited:O	228,000	72,960		0.03	2012-12-27
355	1207	SRE Group Limited:O	1,885,899	754,360		0.03	2012-12-27
356	1698	Boshiwa International Holding Limited:O	689,000	1,157,520	*	0.03	2012-12-28
357	8010	Sing Pao Media Enterprises Limited:O	651,504	9,773	*	0.03	2012-09-11
358	1318	GREENS HOLDINGS LTD:O	410,000	133,250		0.03	2012-11-15
359	0666	SHK Hong Kong Industries Limited:O	1,354,000	236,950		0.03	2012-11-14
360	0521	CWT International Limited:O	884,175	433,246		0.03	2012-12-14
361	0931	China HK Power Smart Energy Group Limited:O	2,850,000	575,700		0.03	2012-12-28
362	8179	Palinda Group Holdings Limited:O	1,048,000	74,408		0.03	2012-12-12
363	0548	Shenzhen Expressway Corporation Limited:H	244,000	729,560		0.03	2012-12-21
364	0612	Carmen Century Investment Limited (KY):O	249,600	61,651		0.03	2012-01-03
365	0436	New Universe Environmental Group Limited:O	865,000	90,825		0.03	2012-11-16
366	0390	CHINA RAILWAY GROUP LIMITED:H	1,364,500	6,235,765		0.03	2012-12-28
367	0123	Yuexiu Property Company Limited:O	3,010,000	7,344,400		0.03	2012-12-28
368	1142	E&P Global Holdings Limited:O	136,725	41,018		0.03	2012-11-19
369	0131	CHEUK NANG (HOLDINGS) LIMITED:O	140,218	846,917		0.03	2012-12-21
370	0979	Green Energy Group Limited:O	146,410	42,459		0.03	2012-11-08
371	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	9,880		0.03	2010-03-23
372	0635	PLAYMATES HOLDINGS LIMITED:O	75,750	446,925		0.03	2012-12-17
373	8006	Sino Splendid Holdings Limited:O	34,250	97,955		0.03	2012-12-12
374	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	141,000	565,410		0.03	2012-12-28
375	0928	King International Investment Limited (KY):O	304,240	30,120		0.03	2012-12-28
376	1168	Z Fin Limited:O	1,123,320	752,624		0.03	2012-12-19
377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	724,757	105,090		0.03	2012-12-21
378	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	566,250		0.03	2012-12-28
379	2468	Trony Solar Holdings Company Limited:O	502,000	316,260	*	0.03	2012-06-22
380	1133	Harbin Electric Company Limited:H	214,000	1,459,480		0.03	2012-12-28
381	8220	Bingo Group Holdings Limited:O	964,000	151,348		0.03	2012-10-05
382	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2012-11-29
383	8047	China Ocean Group Development Limited:O	625,600	96,342		0.03	2012-09-18
384	1889	Sanai Health Industry Group Company Limited:O	535,000	203,300		0.03	2012-12-21
385	1371	China Ecotourism Group Limited:O	2,330,180	284,282		0.03	2012-12-21
386	0519	Novautek Technologies Group Limited (BM):O	260,000	49,400		0.03	2012-06-25
387	0419	Hony Media Group:O	790,356	324,046		0.03	2012-12-27
388	0381	AOM International Group Company Limited:O	1,840,000	86,480		0.03	2012-07-23
389	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	22,400		0.03	2012-02-29
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	467,429	1,327,498		0.03	2012-12-28
391	0705	Ding He Mining Holdings Limited:O	1,532,000	122,560		0.03	2012-12-17
392	1178	Huiyin Holdings Group Limited:O	420,000	55,440		0.03	2011-10-03
393	0873	China Taifeng Beddings Holdings Limited:O	302,000	646,280		0.03	2012-12-18
394	0397	Minerva Group Holding Limited:O	1,895,226	111,818		0.03	2012-12-28
395	8215	First Credit Finance Group Limited:O	300,000	25,800		0.03	2012-12-18
396	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,629,260	353,549		0.03	2012-12-21
397	0366	Luks Group (Vietnam Holdings) Company Limited:O	152,000	267,520		0.03	2012-10-10
398	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2007-06-26
399	0768	UBA INVESTMENTS LIMITED:O	316,000	26,544		0.03	2010-10-14
400	1101	China Huarong Energy Company Limited:O	2,080,500	2,600,625		0.03	2012-12-28
401	0491	Emperor Culture Group Limited:O	370,019	39,592		0.03	2012-12-28
402	1097	i-CABLE Communications Limited:O	594,902	255,808		0.03	2012-12-14
403	8108	Grand Peace Group Holdings Limited:O	520,000	31,200		0.03	2012-09-26
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	571,552	6,218,486		0.03	2012-12-28
405	0800	A8 New Media Group Limited:O	140,000	98,000		0.03	2012-10-10
406	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	88,840	29,317		0.03	2012-12-20
407	0808	Prosperity Real Estate Investment Trust:Unit	404,593	946,748		0.03	2012-12-27
408	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	458,000	141,980		0.03	2012-12-27
409	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,119,800	31,354		0.03	2012-09-10
410	1900	China ITS (Holdings) Co., Ltd.:O	475,000	707,750		0.03	2012-12-28
411	2369	Coolpad Group Limited:O	604,000	1,371,080		0.03	2012-12-28
412	1094	Cherish Sunshine International Limited:O	946,000	643,280	*	0.03	2012-10-16
413	3666	Shanghai XNG Holdings Limited:O	420,000	554,400		0.03	2012-12-28
414	1150	MILAN STATION HOLDINGS LIMITED:O	192,000	101,760		0.03	2012-11-21
415	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	440,723	348,171		0.03	2012-12-19
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,344,550	8,674,835		0.03	2012-12-28
417	1049	Celestial Asia Securities Holdings Limited:O	104,255	52,128		0.03	2012-11-02
418	6880	Tempus Holdings Limited:O	90,000	45,900		0.03	2012-12-28
419	0647	Joyce Boutique Group Limited:O	456,000	255,360		0.03	2012-12-21
420	1239	Teamway International Group Holdings Limited:O	56,000	71,680		0.03	2012-12-28
421	1766	CRRC Corporation Limited:H	564,000	3,829,560		0.03	2012-12-28
422	1338	BaWang International (Group) Holding Limited:O	810,000	623,700		0.03	2012-12-28
423	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	386,389	64,141		0.03	2012-11-26
424	1717	Ausnutria Dairy Corporation Ltd:O	274,000	400,040	*	0.03	2012-10-17
425	0198	SMI Holdings Group Limited:O	2,246,040	411,025		0.03	2012-10-30
426	1339	People's Insurance Company (Group) of China Limited (The):H	2,414,000	9,293,900		0.03	2012-12-28
427	0877	OM Technologies (Group) Limited:O	209,000	457,710		0.03	2012-12-13
428	0431	Greater China Financial Holdings Limited:O	82,800	22,356		0.03	2012-10-17
429	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	103,596		0.03	2011-09-07
430	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	454,384	454,384		0.03	2012-12-20
431	0602	Jiahua Stores Holdings Limited:O	285,000	94,050		0.03	2012-05-28
432	1131	Agritrade Resources Limited:O	160,000	65,600		0.03	2012-09-11
433	0987	China Renewable Energy Investment Limited:O	645,744	139,481		0.03	2012-11-15
434	3378	Xiamen International Port Co., Ltd:H	270,000	283,500		0.03	2012-11-23
435	0886	Silver Base Group Holdings Limited:O	333,650	827,452		0.03	2012-12-28
436	1393	Hidili Industry International Development Limited:O	564,000	1,139,280		0.03	2012-12-28
437	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	336,347	460,795		0.03	2012-10-17
438	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	261,204	916,826		0.03	2012-12-19
439	1468	Jakota Capital (Holding) Group:O	260,000	67,600		0.03	2012-12-28
440	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,098,033	226,195		0.03	2012-12-20
441	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,250,000	368,750		0.03	2012-12-07
442	0263	GT GROUP HOLDINGS LIMITED:O	104,376	26,094		0.03	2012-09-06
443	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	450,000	567,000		0.03	2012-12-28
444	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	118,000		0.03	2011-05-05
445	1039	Changyou International Group Limited:O	214,000	141,240		0.03	2012-11-14
446	0789	Artini Holdings Limited:O	328,000	101,680		0.03	2012-12-14
447	0603	China Oil And Gas Group Limited:O	1,313,336	1,681,070		0.03	2012-12-28
448	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	68,800		0.03	2012-07-05
449	0763	ZTE CORPORATION:H	165,520	2,151,760		0.03	2012-12-28
450	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,000	44,100		0.03	2012-11-07
451	2366	SMI Culture & Travel Group Holdings Limited:O	1,227,345	60,140		0.03	2012-12-17
452	3800	GCL Technology Holdings Limited (KY):O	4,041,000	6,344,370		0.03	2012-12-28
453	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	116,480		0.03	2012-04-02
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,346,000	3,213,210		0.03	2012-12-28
455	2233	WEST CHINA CEMENT LIMITED:O	1,172,000	1,828,320		0.03	2012-12-20
456	0389	China Tontine Wines Group Limited:O	518,000	393,680		0.03	2012-12-11
457	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,125	150,199		0.03	2012-12-13
458	1161	WATER OASIS GROUP LIMITED:O	196,000	213,640		0.03	2012-12-27
459	0758	Macrolink Capital Holdings Limited:O	260,000	122,200		0.03	2012-11-14
460	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	430,000	163,400		0.03	2012-12-21
461	0833	ALLTRONICS HOLDINGS LIMITED:O	80,000	102,400		0.03	2012-04-25
462	1383	LET Group Holdings Limited:O	53,100	46,197		0.03	2012-12-28
463	0216	CHINNEY INVESTMENTS, LIMITED:O	140,000	162,400		0.03	2012-10-26
464	2345	Shanghai Prime Machinery Company Limited:H	192,000	215,040		0.03	2012-12-27
465	1122	QINGLING MOTORS CO. LTD:H	312,273	587,073		0.03	2012-12-18
466	1096	Sino Energy International Holdings Group Limited:O	302,000	305,020		0.03	2012-12-17
467	0139	Smart Fish Wealthlink Holdings Limited:O	853,000	51,180		0.03	2012-11-20
468	0171	Silver Grant International Holdings Group Limited:O	580,000	945,400		0.03	2012-12-14
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	608,000	1,197,760		0.03	2012-12-27
470	0402	Peace Map Holding Limited:O	461,600	85,858		0.03	2012-12-05
471	0547	Digital Domain Holdings Limited:O	2,463,320	283,282		0.03	2012-12-27
472	0328	ALCO HOLDINGS LIMITED (BM):O	145,000	234,900		0.02	2012-11-30
473	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	194,000	258,020		0.02	2012-12-11
474	0903	TPV TECHNOLOGY LIMITED:O	580,000	1,200,600		0.02	2012-12-27
475	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	96,560		0.02	2012-12-19
476	0295	KONG SUN HOLDINGS LIMITED:O	363,150	59,920		0.02	2012-10-29
477	1041	Lamtex Holdings Limited:O	469,750	61,068		0.02	2012-12-21
478	0718	Tai United Holdings Limited:O	919,000	31,246	*	0.02	2012-08-13
479	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	196,623	31,066		0.02	2012-12-05
480	0290	GoFintech Quantum Innovation Limited:O	778,000	83,246		0.02	2012-12-28
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,932,640	2,261,189		0.02	2012-12-21
482	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	951,985	81,871		0.02	2012-12-19
483	2009	BBMG Corporation:H	286,000	1,999,140		0.02	2012-12-21
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,232,100		0.02	2012-11-16
485	0599	E. BON HOLDINGS LIMITED:O	73,075	54,806		0.02	2012-06-06
486	0165	CHINA EVERBRIGHT LIMITED (HK):O	418,358	6,041,090		0.02	2012-12-27
487	3300	CHINA GLASS HOLDINGS LIMITED:O	376,000	439,920		0.02	2012-12-28
488	3339	Lonking Holdings Limited:O	1,037,000	2,229,550		0.02	2012-12-28
489	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	234,737	241,779		0.02	2012-10-25
490	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	147,680		0.02	2012-06-21
491	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	272,000	497,760		0.02	2012-07-09
492	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	40,937	5,117		0.02	2012-02-02
493	0731	C&D Newin Paper & Pulp Corporation Limited:O	272,000	100,640		0.02	2012-11-27
494	1188	Hybrid Kinetic Group Limited:O	2,090,000	240,350		0.02	2012-11-19
495	0348	China Healthwise Holdings Limited:O	820,000	282,900		0.02	2011-10-31
496	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	590,000	424,800	*	0.02	2012-04-02
497	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,400	196,300		0.02	2012-12-28
498	8340	Zijing International Financial Holdings Limited:O	150,000	18,150		0.02	2012-10-18
499	1241	Shuanghua Holdings Limited:O	152,000	83,600		0.02	2012-11-13
500	0751	Skyworth Group Limited:O	646,311	2,656,338		0.02	2012-12-28
501	1822	China Wood International Holding Co., Limited:O	145,000	26,100		0.02	2012-04-26
502	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,308,500	168,797		0.02	2012-12-19
503	0260	AVIC Joy Holdings (HK) Limited:O	846,675	163,408		0.02	2012-12-27
504	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	156,800		0.02	2011-01-24
505	0480	HKR INTERNATIONAL LIMITED:O	309,583	1,232,140		0.02	2012-12-18
506	0143	Guoan International Limited:O	1,178,000	30,628		0.02	2011-10-20
507	0073	ASIAN CITRUS HOLDINGS LIMITED:O	275,041	1,045,156		0.02	2012-12-28
508	0055	Neway Group Holdings Limited:O	2,290,000	38,930		0.02	2012-12-05
509	0370	Hong Kong Robotics Group Holding Limited:O	544,000	46,784		0.02	2012-09-11
510	1733	E-Commodities Holdings Limited:O	837,000	1,079,730		0.02	2012-12-28
511	8051	CircuTech International Holdings Limited:O	2,000	4,700		0.02	2010-04-15
512	0479	CIL HOLDINGS LIMITED:O	241,916	53,947		0.02	2012-12-20
513	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	213,300		0.02	2012-10-19
514	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	16,560		0.02	2012-03-08
515	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,146,000	3,392,160		0.02	2012-12-28
516	8351	Larry Jewelry International Company Limited:O	220,000	59,400		0.02	2012-12-19
517	0380	China Pipe Group Limited (BM):O	2,860,000	82,940		0.02	2012-07-30
518	0680	Nan Hai Corporation Limited:O	14,668,278	484,053		0.02	2012-12-17
519	1868	Neo-Neon Holdings Limited:O	200,500	407,015		0.02	2012-12-28
520	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	507,120	441,194		0.02	2012-12-27
521	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	54,900		0.02	2012-12-10
522	2343	PACIFIC BASIN SHIPPING LIMITED:O	409,000	1,795,510		0.02	2012-12-28
523	0052	FAIRWOOD HOLDINGS LIMITED:O	26,400	431,904		0.02	2012-12-14
524	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	328,800		0.02	2012-11-28
525	2088	Xiwang Property Holdings Company Limited:O	210,615	189,554		0.02	2012-11-14
526	1898	China Coal Energy Company Limited:H	850,000	7,106,000		0.02	2012-12-28
527	1068	China Yurun Food Group Limited:O	377,000	2,114,970		0.02	2012-12-28
528	8117	China Primary Energy Holdings Limited:O	499,038	24,453		0.02	2012-08-14
529	8075	Media Asia Group Holdings Limited:O	2,712,000	170,856		0.02	2012-06-05
530	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	70,400		0.02	2012-04-10
531	1149	Anxin-China Holdings Limited:O	580,000	1,102,000		0.02	2012-12-28
532	2899	ZIJIN MINING GROUP CO., LTD.:H	1,227,500	3,719,325		0.02	2012-12-28
533	8003	Great World Company Holdings Ltd:O	230,000	20,470		0.02	2011-01-04
534	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,140,000	65,940		0.02	2012-12-17
535	3323	China National Building Material Company Limited:H	584,000	6,610,880		0.02	2012-12-28
536	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,500	55,290		0.02	2012-10-26
537	0280	KING FOOK HOLDINGS LIMITED:O	88,000	95,920		0.02	2012-12-21
538	1217	China Innovation Investment Limited:O	1,408,000	28,160		0.02	2012-10-16
539	0449	Chigo Holding Limited:O	1,698,000	307,338		0.02	2012-11-21
540	0578	Rosan Resources Holdings Limited:O	143,418	67,406		0.02	2012-12-18
541	8250	Du Du Holdings Limited (KY):O	535,600	66,950		0.02	2012-12-28
542	0054	HOPEWELL HOLDINGS LIMITED:O	175,827	5,855,039		0.02	2012-12-28
543	0604	SHENZHEN INVESTMENT LIMITED:O	748,907	2,359,057		0.02	2012-12-28
544	0464	China In-Tech Limited:O	88,000	32,560		0.02	2012-10-22
545	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,100,000	72,600		0.02	2012-08-22
546	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	136,000		0.02	2012-05-31
547	1332	Touyun Biotech Group Limited:O	28,700	24,395		0.02	2012-12-20
548	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	189,000		0.02	2010-05-10
549	2889	Nickel Resources International Holdings Company Limited:O	456,000	282,720		0.02	2012-12-18
550	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	347,148	725,539		0.02	2012-12-27
551	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	282,000	764,220		0.02	2012-12-11
552	0182	Concord New Energy Group Limited:O	1,441,086	403,504		0.02	2012-12-28
553	0109	Good Resources Holdings Limited (BM):O	280,767	70,192		0.02	2012-11-22
554	0149	China Agri-Products Exchange Limited:O	478,297	196,102		0.02	2012-12-19
555	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	226,000	128,820		0.02	2012-11-26
556	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	215,900	*	0.02	2012-11-15
557	0445	CIMC-TianDa Holdings Company Limited:O	545,000	100,825		0.02	2011-08-24
558	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	520,000	1,185,600		0.02	2012-12-04
559	0616	EMINENCE ENTERPRISE LIMITED:O	10,886	5,225		0.02	2012-12-28
560	0376	Yunfeng Financial Group Limited:O	72,920	238,448		0.02	2012-12-28
561	0707	Asia Television Holdings Limited:O	222,000	33,300		0.02	2012-11-30
562	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
563	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	228,000		0.02	2012-11-20
564	0760	Talent Property Group Limited:O	607,500	83,228		0.02	2012-12-19
565	1800	China Communications Construction Company Limited:H	825,640	6,184,044		0.02	2012-12-28
566	3886	Town Health International Medical Group Limited:O	169,000	81,120		0.02	2012-12-11
567	3868	Qunxing Paper Holdings Company Limited:O	293,853	640,600	*	0.02	2012-10-16
568	0103	Shougang Century Holdings Limited:O	356,000	117,480		0.02	2012-09-20
569	0621	Taung Gold International Limited:O	2,250,000	357,750	*	0.02	2012-09-11
570	3883	China Aoyuan Group Limited:O	483,000	676,200		0.02	2012-12-20
571	0692	Shenzhou Space Park Group Limited:O	401,516	110,417		0.02	2012-10-24
572	1380	China Kingstone Mining Holdings Limited:O	357,000	98,175	*	0.02	2012-09-18
573	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,335,313	32,781,934		0.02	2012-12-28
574	0656	FOSUN INTERNATIONAL LIMITED:O	1,152,000	5,656,320		0.02	2012-12-21
575	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	112,500	27,000		0.02	2012-09-10
576	1118	GOLIK HOLDINGS LIMITED:O	100,000	78,000		0.02	2012-12-12
577	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,568,934	1,088,525		0.02	2012-12-28
578	0331	PCD STORES (GROUP) LIMITED:O	748,000	703,120		0.02	2012-12-28
579	8166	China Eco-Farming Limited:O	520,000	35,360	*	0.02	2012-03-21
580	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	253,440	2,919,629		0.02	2012-12-28
581	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	793,436	301,506		0.02	2012-12-19
582	0580	Sun.King Technology Group Limited:O	240,000	104,400		0.02	2012-12-21
583	1137	Hong Kong Technology Venture Company Limited:O	142,000	381,980		0.02	2012-12-17
584	0956	China Suntien Green Energy Corporation Limited:H	238,000	395,080		0.02	2012-12-13
585	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	742,000	571,340		0.02	2012-12-28
586	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	117,000		0.02	2012-09-14
587	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,500	218,075		0.02	2012-12-28
588	1224	C C Land Holdings Limited:O	447,000	1,211,370		0.02	2012-12-27
589	0617	PALIBURG HOLDINGS LIMITED:O	192,724	533,845		0.02	2012-12-28
590	2880	Liaoning Port Co., Ltd.:H	182,000	333,060		0.02	2012-12-07
591	1883	CITIC Telecom International Holdings Limited:O	407,302	847,188		0.02	2012-12-11
592	1333	China Zhongwang Holdings Limited:O	921,600	2,608,128		0.02	2012-12-28
593	2382	Sunny Optical Technology (Group) Company Limited:O	170,000	863,600		0.02	2012-11-07
594	2010	Real Nutriceutical Group Limited:O	190,000	539,600		0.02	2012-12-21
595	1215	Kai Yuan Holdings Limited:O	1,844,500	363,367		0.02	2012-12-14
596	0509	Century Sunshine Group Holdings Limited:O	430,000	236,500		0.02	2012-10-18
597	3330	Lingbao Gold Group Company Ltd.:H	50,000	158,500		0.02	2012-12-20
598	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	26,690		0.02	2011-10-11
599	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,065,000	413,000		0.02	2012-12-27
600	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	346,000	636,640		0.02	2012-12-19
601	8087	China 33 Media Group Limited:O	100,000	20,000		0.02	2012-10-22
602	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	188,000	62,980		0.02	2012-12-12
603	8083	Youzan Technology Limited:O	782,000	187,680		0.02	2012-10-04
604	0246	REAL GOLD MINING LIMITED:O	150,000	1,329,000	*	0.02	2012-05-09
605	0869	Playmates Toys Limited:O	190,136	115,983		0.02	2012-12-17
606	0630	AMCO United Holding Limited:O	1,444,000	38,988		0.02	2012-09-06
607	0637	Lee Kee Holdings Limited:O	136,000	58,480		0.02	2012-10-24
608	0075	Y. T. REALTY GROUP LIMITED:O	131,000	288,200		0.02	2012-09-24
609	0872	Titan Invo Technology Limited:O	84,000	31,920		0.02	2011-09-06
610	8131	ABC MULTIACTIVE LIMITED:O	26,000	4,108		0.02	2011-03-10
611	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	35,280		0.02	2011-02-28
612	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	932,386	147,317		0.02	2012-11-22
613	1072	Dongfang Electric Corporation Limited:H	54,600	865,956		0.02	2012-12-28
614	0159	Brockman Mining Limited:O	1,158,800	504,078		0.02	2012-12-03
615	1613	Synertone Communication Corporation:O	192,000	109,440		0.02	2012-12-12
616	0309	Xinhua News Media Holdings Limited:O	208,000	42,640		0.02	2012-10-11
617	0383	Tian An Medicare Limited (BM):O	86,400	93,312		0.02	2012-11-13
618	3344	GTI Holdings Limited (KY):O	70,000	81,900		0.02	2012-11-21
619	8009	Chinese Energy Holdings Limited:O	144,000	30,672		0.02	2012-09-11
620	3988	BANK OF CHINA LIMITED:H	13,223,472	45,753,213		0.02	2012-12-28
621	0065	Grand Ocean Advanced Resources Company Limited:O	138,649	151,127		0.02	2012-12-28
622	0530	Goldin Financial Holdings Limited:O	1,096,145	1,183,837		0.02	2012-12-10
623	1191	China Gem Holdings Limited:O	1,973,866	27,634		0.02	2012-12-14
624	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	23,496		0.02	2011-02-15
625	0250	SINO-I TECHNOLOGY LIMITED:O	3,112,000	93,360		0.02	2012-12-19
626	0008	PCCW LIMITED:O	1,135,567	3,849,572		0.02	2012-12-28
627	0281	RIVERA (HOLDINGS) LIMITED:O	406,000	109,620		0.02	2012-12-11
628	1171	Yankuang Energy Group Company Limited:H	304,000	3,885,120		0.02	2012-12-28
629	1029	IRC LIMITED:O	540,000	642,600		0.02	2012-12-28
630	1888	Kingboard Laminates Holdings Limited:O	463,500	1,645,425		0.02	2012-12-21
631	0516	PYXIS GROUP LIMITED:O	370,000	62,900	*	0.02	2011-10-03
632	0757	Solargiga Energy Holdings Limited:O	383,999	195,839		0.02	2012-12-28
633	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,479,155	1,035,409		0.02	2012-12-06
634	1777	Fantasia Holdings Group Co., Limited:O	801,000	977,220		0.02	2012-12-28
635	0106	Landsea Green Management Limited:O	302,800	116,578		0.02	2012-12-18
636	0255	Lung Kee Group Holdings Limited:O	96,000	276,480		0.02	2011-11-18
637	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142,032	345,138		0.02	2012-10-24
638	0357	Hainan Meilan International Airport Company Limited:H	34,000	178,840		0.01	2012-12-21
639	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
640	1086	Goodbaby International Holdings Limited:O	149,000	424,650		0.01	2012-12-18
641	0307	Up Energy Development Group Limited:O	234,525	257,978	*	0.01	2012-12-21
642	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	563,010	5,967,906		0.01	2012-12-21
643	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,432	276,966		0.01	2012-12-04
644	1968	Peak Sport Products Co., Limited:O	310,000	471,200		0.01	2012-12-07
645	0111	Cinda International Holdings Limited:O	94,400	84,016		0.01	2012-10-16
646	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	114,240		0.01	2012-11-13
647	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	368,800	534,760		0.01	2012-12-27
648	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	222,440		0.01	2012-12-28
649	1184	S.A.S. Dragon Holdings Limited:O	38,000	55,100		0.01	2012-06-04
650	0916	China Longyuan Power Group Corporation Limited:H	484,000	2,526,480		0.01	2012-12-28
651	3888	Kingsoft Corporation Limited:O	169,000	922,740		0.01	2012-12-13
652	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	441,960		0.01	2012-12-21
653	1830	Perfect Medical Health Management Limited (KY):O	144,000	84,960		0.01	2012-11-29
654	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-07-04
655	8172	Lajin Entertainment Network Group Limited:O	72,480	21,382		0.01	2012-09-11
656	0755	DevGreat Group Limited:O	1,775,000	337,250		0.01	2012-12-28
657	8090	China Assurance Finance Group Limited:O	220,000	231,000		0.01	2012-12-28
658	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	673,228	265,925		0.01	2012-12-27
659	0524	Great Wall Terroir Holdings Limited:O	74,255	29,702		0.01	2012-09-13
660	0535	Gemdale Properties and Investment Corporation Limited:O	973,432	423,443		0.01	2012-12-27
661	8203	Kaisun Holdings Limited:O	370,000	66,600	*	0.01	2012-05-03
662	3333	China Evergrande Group:O	2,110,000	8,735,400		0.01	2012-12-28
663	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	591,145	18,059,480		0.01	2012-12-28
664	3999	DaChan Food (Asia) Limited:O	143,000	167,310		0.01	2012-07-05
665	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	115,500		0.01	2011-11-29
666	0369	Wing Tai Properties Limited:O	185,998	929,990		0.01	2012-09-27
667	0267	CITIC Limited (HK):O	507,013	5,719,107		0.01	2012-12-28
668	0098	Xingfa Aluminium Holdings Limited:O	58,000	82,360		0.01	2011-07-11
669	0842	Leoch International Technology Limited:O	185,000	227,550		0.01	2012-12-28
670	8021	WLS HOLDINGS LIMITED (BM):O	155,000	9,145		0.01	2012-10-11
671	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,104	20,985,818		0.01	2012-12-28
672	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	425,940	1,823,023		0.01	2012-12-28
673	3998	Bosideng International Holdings Limited:O	1,106,000	2,554,860		0.01	2012-12-28
674	0264	China International Development Corporation Limited:O	44,000	15,048		0.01	2012-02-24
675	0844	Greatime International Holdings Limited:O	52,000	39,000		0.01	2012-12-18
676	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
677	1488	Best Food Holding Company Limited:O	112,000	110,880		0.01	2012-11-08
678	0189	DONGYUE GROUP LIMITED:O	286,000	1,470,040		0.01	2012-12-28
679	0062	Transport International Holdings Limited:O	54,400	866,048		0.01	2012-11-30
680	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,500	98,700		0.01	2012-09-18
681	0474	Aceso Life Science Group Limited:O	513,045	85,679		0.01	2012-12-28
682	0372	PT International Development Corporation Limited:O	102,780	50,876		0.01	2012-10-24
683	0313	Richly Field China Development Limited:O	1,156,000	101,728	*	0.01	2012-04-20
684	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	133,760		0.01	2012-12-21
685	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,612	94,966		0.01	2012-10-03
686	1051	G-Resources Group Limited:O	2,449,739	881,906		0.01	2012-12-18
687	0868	XINYI GLASS HOLDINGS LIMITED:O	488,000	2,298,480		0.01	2012-12-19
688	0632	CHK Oil Limited (BM):O	437,968	271,540		0.01	2012-11-09
689	0112	Lerthai Group Limited:O	43,453	169,901		0.01	2012-12-27
690	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	24,570		0.01	2011-10-17
691	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	663,000	2,234,310		0.01	2012-12-27
692	0640	Infinity Development Holdings Company Limited:O	64,000	33,280		0.01	2012-02-06
693	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	127,000	673,100		0.01	2012-11-15
694	0953	Shaw Brothers Holdings Limited:O	150,000	47,250		0.01	2012-12-04
695	1104	APAC Resources Limited:O	860,000	167,700		0.01	2012-12-28
696	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	54,880		0.01	2012-11-14
697	0727	Crown International Corporation Limited:O	190,000	29,640		0.01	2012-08-30
698	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	297,160		0.01	2012-11-09
699	0009	KEYNE LTD:O	84,600	39,762		0.01	2012-06-08
700	2012	SUNSHINE OILSANDS LTD.:O	347,000	1,082,640		0.01	2012-12-28
701	0498	Blue River Holdings Limited:O	562,000	95,540		0.01	2012-12-18
702	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,115,061	634,518		0.01	2012-12-27
703	0952	Quam Plus International Financial Limited:O	144,150	27,389		0.01	2012-09-10
704	0493	GOME Retail Holdings Limited:O	2,037,320	1,894,708		0.01	2012-12-28
705	1181	Tang Palace (China) Holdings Limited:O	50,000	84,000		0.01	2012-05-22
706	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	6,720		0.01	2012-10-05
707	1829	China Machinery Engineering Corporation:H	94,000	593,140		0.01	2012-12-28
708	0646	China Environmental Technology Holdings Limited:O	296,000	53,280		0.01	2012-07-04
709	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	96,000	76,800		0.01	2012-10-04
710	0230	Minmetals Land Limited:O	394,173	496,658		0.01	2012-12-21
711	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	492,000	130,380		0.01	2012-12-20
712	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	70,090		0.01	2012-12-06
713	8123	Sinofortune Financial Holdings Limited:O	470,400	49,392		0.01	2012-03-14
714	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,456	74,522		0.01	2012-12-19
715	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	141,050		0.01	2012-12-19
716	0099	Wong's International Holdings Limited:O	55,000	138,600		0.01	2012-10-05
717	0663	KING STONE ENERGY GROUP LIMITED:O	164,870	90,679		0.01	2012-12-12
718	1115	5100 Xizang Glacier Company Limited:O	295,000	734,550		0.01	2012-11-06
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,521,500	13,487,345		0.01	2012-12-28
720	8088	8088 Investment Holdings Limited:O	15,500	15,345		0.01	2012-10-16
721	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,883	36,420		0.01	2012-11-23
722	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	29,230		0.01	2012-10-17
723	8026	China Brilliant Global Limited:O	84,000	12,432		0.01	2010-10-27
724	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,582	141,029		0.01	2012-10-10
725	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,720	325,632		0.01	2012-03-05
726	0124	Guangdong Land Holdings Limited:O	188,277	547,886		0.01	2012-12-05
727	0670	China Eastern Airlines Corporation Limited:H	384,000	1,175,040		0.01	2012-12-17
728	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	276,000	1,156,440		0.01	2012-12-28
729	0998	China CITIC Bank Corporation Limited:H	1,631,738	7,440,725		0.01	2012-12-28
730	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	234,500		0.01	2012-10-10
731	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	30,060		0.01	2012-11-14
732	0021	Great China Holdings (Hong Kong) Limited:O	170,000	48,450		0.01	2011-07-07
733	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	21,120		0.01	2012-12-27
734	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	23,100	*	0.01	2012-09-13
735	1899	Xingda International Holdings Limited:O	165,000	660,000		0.01	2012-12-28
736	0405	Yuexiu Real Estate Investment Trust:Unit	296,745	1,094,989		0.01	2012-12-21
737	1313	China Resources Building Materials Technology Holdings Limited:O	704,000	3,583,360		0.01	2012-12-28
738	3889	Global Corn Group Limited:O	164,000	104,960		0.01	2012-12-11
739	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	518,000	147,630		0.01	2012-03-08
740	1143	China Energy Storage Technology Development Limited:O	44,000	18,480		0.01	2011-06-30
741	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,275	103,734		0.01	2012-12-21
742	2330	China Uptown Group Company Limited:O	100,000	48,500		0.01	2007-07-16
743	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	119,840	290,013		0.01	2012-12-19
744	0410	SOHO CHINA LIMITED:O	543,000	3,317,730		0.01	2012-12-19
745	2357	AviChina Industry & Technology Company Limited:H	248,000	838,240		0.01	2012-12-19
746	1428	Bright Smart Securities & Commodities Group Limited:O	107,280	74,023		0.01	2012-08-06
747	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	405,156	3,634,249		0.01	2012-12-28
748	0887	Emperor Watch & Jewellery Limited:O	700,000	672,000		0.01	2012-12-19
749	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	604,548	3,445,924		0.01	2012-12-27
750	8153	Jiading International Group Holdings Limited:O	280,000	40,600		0.01	2012-04-10
751	8163	NOIZ Group Limited:O	880,000	8,800		0.01	2012-06-22
752	0801	Golden Meditech Holdings Limited:O	232,000	183,280		0.01	2012-04-02
753	0554	Hans Group Holdings Limited (KY):O	380,000	74,100		0.01	2012-11-29
754	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	691,945	1,010,240		0.01	2012-12-28
755	1037	Maxnerva Technology Services Limited:O	40,000	11,600		0.01	2012-02-10
756	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	76,840		0.01	2012-12-28
757	0329	OCI International Holdings Limited:O	10,692	21,063		0.01	2012-11-16
758	0555	REXLot Holdings Limited:O	850,000	510,000		0.01	2012-12-28
759	1099	SINOPHARM GROUP CO. LTD.:H	82,800	2,007,900		0.01	2012-12-21
760	1064	Zhong Hua International Holdings Limited:O	15,101	7,551		0.01	2011-10-03
761	0404	Hsin Chong Group Holdings Limited:O	94,000	105,280		0.01	2012-07-19
762	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
763	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	103,004	262,660		0.01	2012-12-20
764	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	88,000	248,160		0.01	2012-12-13
765	3808	SINOTRUK (HONG KONG) LIMITED:O	268,500	1,597,575		0.01	2012-12-21
766	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	26,180		0.01	2011-09-21
767	0375	YGM TRADING LIMITED:O	16,000	292,800		0.01	2012-12-21
768	0875	Congyu Intelligent Agricultural Holdings Limited:O	131,875	26,375		0.01	2012-12-21
769	0926	Besunyen Holdings Company Limited:O	150,000	72,750		0.01	2012-12-07
770	1398	Industrial and Commercial Bank of China Limited:H	8,228,883	45,505,723		0.01	2012-12-28
771	1788	Guotai Junan International Holdings Limited:O	155,000	492,900		0.01	2012-12-28
772	0174	Gemini Investments (Holdings) Limited:O	42,000	56,700		0.01	2012-11-20
773	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	197,000		0.01	2012-12-28
774	2868	Beijing Capital Land Co., Ltd.:H	96,000	313,920		0.01	2012-12-27
775	0806	Value Partners Group Limited:O	165,000	849,750		0.01	2012-12-21
776	0753	Air China Limited:H	426,000	2,747,700		0.01	2012-12-28
777	1176	Zhuguang Holdings Group Company Limited:O	340,000	363,800		0.01	2012-09-26
778	3983	China BlueChemical Ltd.:H	164,000	839,680		0.01	2012-12-21
779	0477	AUPU Group Holding Company Limited:O	98,000	66,640		0.01	2012-12-28
780	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	37,820		0.01	2011-10-21
781	0272	SHUI ON LAND LIMITED:O	552,004	2,086,575		0.01	2012-12-27
782	2083	Nature Home Holding Company Limited:O	136,000	220,320		0.01	2012-12-28
783	0904	China Green (Holdings) Limited:O	81,000	130,410		0.01	2012-11-29
784	8270	China CBM Group Company Limited:O	360,000	122,400		0.01	2012-11-07
785	1006	Changshouhua Food Company Limited:O	48,000	199,200		0.01	2012-12-27
786	1555	MIE Holdings Corporation:O	240,000	566,400		0.01	2012-12-28
787	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
788	0199	ITC Properties Group Limited:O	34,800	90,480		0.01	2012-02-02
789	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	210,000	571,200		0.01	2012-12-19
790	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,000	955,800		0.01	2012-12-28
791	2331	LI NING COMPANY LIMITED:O	95,000	498,750		0.01	2012-12-28
792	0626	Public Financial Holdings Limited:O	98,000	359,660		0.01	2012-05-08
793	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	355,000	674,500		0.01	2012-12-28
794	0221	Easy One Financial Group Limited:O	682,652	80,553		0.01	2012-11-20
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-10-03
796	1886	China Huiyuan Juice Group Limited:O	131,000	364,180		0.01	2012-10-11
797	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	297,160		0.01	2012-12-19
798	0423	Hong Kong Economic Times Holdings Limited:O	38,000	67,640		0.01	2012-11-08
799	2778	Champion Real Estate Investment Trust:Unit	499,159	1,841,897		0.01	2012-12-28
800	0694	Beijing Capital International Airport Company Limited:H	164,000	924,960		0.01	2012-12-20
801	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	71,400		0.01	2012-12-21
802	1361	361 Degrees International Limited:O	178,000	396,940		0.01	2012-12-27
803	2789	Yuanda China Holdings Limited:O	534,000	491,280		0.01	2012-12-18
804	1125	LAI FUNG HOLDINGS LIMITED:O	1,369,538	280,755		0.01	2012-12-27
805	1198	Royale Home Holdings Limited:O	98,750	73,075		0.01	2012-12-19
806	0556	Pan Asia Environmental Protection Group Limited:O	68,000	32,980		0.01	2012-12-13
807	0202	EverChina Int'l Holdings Company Limited:O	516,500	235,008		0.01	2012-12-21
808	1211	BYD COMPANY LIMITED:H	67,000	1,520,900		0.01	2012-12-28
809	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	2,457,000		0.01	2012-12-28
810	1314	Tsui Wah Holdings Limited:O	116,000	286,520		0.01	2012-12-21
811	1070	TCL Electronics Holdings Limited:O	110,700	479,331		0.01	2012-12-12
812	2338	WEICHAI POWER CO., LTD.:H	40,600	1,370,250		0.01	2012-12-11
813	0996	Carnival Group International Holdings Limited:O	365,000	124,100		0.01	2012-08-08
814	0311	LUEN THAI HOLDINGS LIMITED:O	83,000	97,110		0.01	2012-12-27
815	8225	China Health Group Inc.:O	30,000	15,000	*	0.01	2011-03-07
816	8100	Famous Tech International Holdings Limited:O	101,936	20,387		0.01	2012-12-12
817	0563	Shanghai Industrial Urban Development Group Limited:O	392,075	705,735		0.01	2012-12-17
818	1838	China Properties Group Limited:O	147,000	352,800		0.01	2012-12-12
819	0720	AUTO ITALIA HOLDINGS LIMITED:O	239,930	59,743		0.01	2012-12-28
820	0822	Ka Shui International Holdings Limited:O	72,000	105,120		0.01	2012-12-20
821	0925	Beijing Properties (Holdings) Limited:O	310,000	173,600		0.01	2012-12-21
822	0674	China Tangshang Holdings Limited:O	48,200	46,272		0.01	2012-11-06
823	0476	Ev Dynamics (Holdings) Limited:O	111,150	75,582		0.01	2012-09-18
824	2068	China Aluminum International Engineering Corporation Limited:H	32,000	99,200		0.01	2012-11-06
825	8243	Dahe Media Co., Ltd.:H	20,000	3,840		0.01	2009-12-02
826	1186	China Railway Construction Corporation Limited:H	165,500	1,458,055		0.01	2012-12-27
827	0399	Starcoin Group Limited:O	1,253,800	27,584		0.01	2012-12-28
828	0645	Ares Asia Limited:O	27,000	19,440		0.01	2011-05-17
829	8081	Hang Tai Yue Group Holdings Limited:O	44,000	12,980		0.01	2012-12-04
830	0728	CHINA TELECOM CORPORATION LIMITED:H	1,092,000	4,651,920		0.01	2012-12-21
831	0310	Prosperity Investment Holdings Limited:O	56,000	18,760		0.01	2012-12-20
832	0358	Jiangxi Copper Company Limited:H	109,000	2,229,050		0.01	2012-12-19
833	0297	Sinofert Holdings Limited:O	550,000	1,045,000		0.01	2012-12-28
834	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	1,080,000		0.01	2012-12-28
835	0743	Asia Cement (China) Holdings Corporation:O	121,500	473,850		0.01	2012-12-28
836	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	113,000	265,550		0.01	2012-12-28
837	0814	Beijing Jingkelong Company Limited:H	14,000	74,060		0.01	2012-12-28
838	1062	China Development Bank International Investment Limited:O	220,000	189,200		0.01	2012-12-20
839	0826	Tiangong International Company Limited:O	146,000	265,720		0.01	2012-12-27
840	2128	China Lesso Group Holdings Limited:O	228,000	1,212,960		0.01	2012-12-21
841	0086	SUN HUNG KAI & CO. LIMITED:O	162,509	814,170		0.01	2012-02-09
842	0023	BANK OF EAST ASIA, LIMITED (THE):O	166,880	4,956,336		0.01	2012-12-20
843	0589	Portico International Holdings Limited:O	41,000	250,100		0.01	2012-12-28
844	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
845	0269	China Resources and Transportation Group Limited:O	1,765,400	538,447		0.01	2012-12-19
846	0240	BUILD KING HOLDINGS LIMITED:O	89,841	13,027		0.01	2012-10-03
847	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	645,682	274,415		0.01	2012-12-17
848	1991	Ta Yang Group Holdings Limited:O	56,000	27,160		0.01	2012-11-20
849	8198	Crypto Flow Technology Limited:O	164,000	69,700		0.01	2012-12-28
850	0147	International Business Settlement Holdings Limited:O	1,350,000	560,250		0.01	2012-12-18
851	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	627,300		0.01	2012-12-28
852	2038	FIH Mobile Limited:O	518,000	1,911,420		0.01	2012-12-27
853	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	15,750		0.01	2012-12-13
854	2727	Shanghai Electric Group Company Limited:H	208,000	696,800		0.01	2012-12-28
855	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,633	715,965		0.01	2012-12-27
856	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	63,000	49,770		0.01	2012-11-27
857	3818	China Dongxiang (Group) Co., Ltd.:O	381,000	381,000		0.01	2012-12-11
858	0406	YAU LEE HOLDINGS LIMITED:O	30,000	45,300		0.01	2012-10-26
859	2238	Guangzhou Automobile Group Co., Ltd.:H	151,131	1,045,827		0.01	2012-12-20
860	0346	Yanchang Petroleum International Limited:O	550,000	302,500		0.01	2012-12-20
861	8337	Directel Holdings Limited:O	70,000	11,060		0.01	2011-03-09
862	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	54,740		0.01	2011-09-23
863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	210,315	799,197		0.01	2012-12-28
864	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	705,500	17,002,550		0.01	2012-12-28
865	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,500	2,087,450		0.01	2012-12-28
866	0513	CONTINENTAL HOLDINGS LIMITED:O	338,000	30,758		0.01	2012-11-26
867	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	184,800		0.01	2012-12-18
868	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	303,100		0.01	2012-10-03
869	1229	Nan Nan Resources Enterprise Limited:O	50,000	35,000		0.01	2011-11-15
870	0569	China Automation Group Limited:O	67,000	144,720		0.01	2012-12-18
871	0332	Yuan Heng Gas Holdings Limited:O	66,400	57,768		0.01	2012-11-08
872	0196	Honghua Group Limited:O	210,000	602,700		0.01	2012-12-20
873	1228	Superb Summit International Group Limited:O	380,000	95,000		0.01	2012-08-08
874	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	190,000	330,600		0.01	2012-02-10
875	0557	China Tian Yuan Healthcare Group Limited:O	24,771	16,349		0.01	2010-10-18
876	0878	SOUNDWILL HOLDINGS LIMITED:O	18,160	283,659		0.01	2012-09-14
877	1110	Kingworld Medicines Group Limited:O	40,000	54,000		0.01	2012-07-09
878	1988	China Minsheng Banking Corp., Ltd.:H	370,500	3,245,580		0.01	2012-12-21
879	0851	Sheng Yuan Holdings Limited:O	103,191	46,436		0.01	2012-08-14
880	2268	Youyuan International Holdings Limited:O	64,000	126,080		0.01	2012-08-29
881	1638	Kaisa Group Holdings Ltd.:O	312,000	764,400		0.01	2012-12-28
882	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	93,200		0.01	2012-12-21
883	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	4,800		0.01	2012-09-27
884	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	548,055	11,646,169		0.01	2012-12-28
885	0433	North Mining Shares Company Limited:O	880,156	435,677		0.01	2012-12-28
886	0773	China Metal Recycling (Holdings) Limited:O	73,800	592,614		0.01	2012-12-28
887	3933	United Laboratories International Holdings Limited (The):O	102,002	381,487		0.01	2012-12-28
888	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,610	246,718		0.01	2012-12-10
889	2728	Jintai Energy Holdings Limited:O	20,000	7,200		0.01	2011-02-28
890	0458	TRISTATE HOLDINGS LIMITED:O	16,750	64,823		0.01	2012-02-22
891	0862	Vision Values Holdings Limited:O	87,200	16,394		0.01	2012-11-22
892	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,540	24,423		0.01	2012-12-28
893	1230	Yashili International Holdings Ltd:O	217,000	444,850		0.01	2012-12-28
894	0497	CSI Properties Limited (BM):O	586,250	178,806		0.01	2012-11-26
895	0947	MOBI Development Co., Ltd.:O	49,500	43,065		0.01	2012-11-14
896	8143	Good Fellow Healthcare Holdings Limited:O	66,333	15,588		0.01	2012-09-11
897	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	169,000	299,130		0.01	2012-12-18
898	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,600		0.01	2012-10-15
899	0970	New Sparkle Roll International Group Limited:O	176,500	107,665		0.01	2012-12-27
900	0253	SHUN HO HOLDINGS LIMITED:O	18,000	24,840		0.01	2012-08-31
901	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	361,641	4,361,390		0.01	2012-12-28
902	0933	Viva Goods Company Limited:O	328,407	129,721		0.01	2012-12-14
903	0999	I.T LIMITED:O	72,000	236,160		0.01	2012-11-06
904	0606	China Agri-Industries Holdings Limited:O	306,301	1,344,661		0.01	2012-12-28
905	0884	CIFI Holdings (Group) Co. Ltd.:O	336,000	463,680		0.01	2012-12-28
906	3337	Anton Oilfield Services Group:O	124,000	473,680		0.01	2012-12-28
907	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	80,850		0.01	2012-12-14
908	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,600	33,792		0.01	2011-10-31
909	0866	China Qinfa Group Limited:O	120,000	136,800		0.01	2012-12-28
910	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	184,760		0.01	2012-12-28
911	0672	Zhong An Group Limited:O	136,000	156,400		0.01	2012-12-12
912	8306	China Nonferrous Metals Company Limited:O	500,000	35,000		0.01	2012-08-13
913	0888	Bison Finance Group Limited:O	56,833	41,488		0.01	2011-08-15
914	0163	Emperor International Holdings Limited:O	208,570	450,511		0.01	2012-12-21
915	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	203,000	1,045,450		0.01	2012-11-30
916	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,200	1,473,784		0.01	2012-12-19
917	2356	DAH SING BANKING GROUP LIMITED:O	70,120	596,020		0.01	2012-12-14
918	1798	China Datang Corporation Renewable Power Co., Limited:H	140,000	135,800		0.01	2012-12-27
919	0085	China Electronics Huada Technology Company Limited:O	94,500	65,205		0.01	2011-10-18
920	0735	China Power Clean Energy Development Company Limited:O	640,000	288,000		0.01	2012-12-14
921	8156	Sinopharm Tech Holdings Limited:O	210,000	18,900		0.01	2012-11-30
922	0305	Wuling Motors Holdings Limited:O	65,000	34,450		0.01	2012-06-22
923	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	55,040		0.01	2012-09-28
924	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	984		0.01	2011-03-16
925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,300	629,424		0.01	2012-12-28
926	1091	South Manganese Investment Limited:O	166,770	143,422		0.01	2012-11-28
927	0273	MASON GROUP HOLDINGS LIMITED:O	6,904	8,837		0.01	2012-12-28
928	0242	SHUN TAK HOLDINGS LIMITED:O	164,250	683,280		0.01	2012-12-28
929	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	114,000	580,260		0.01	2012-12-18
930	0660	Wai Chun Bio-Technology Limited:O	848,000	59,360		0.01	2012-08-01
931	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,543	47,682		0.01	2012-11-08
932	0600	China Infrastructure Investment Limited:O	230,000	40,480		0.01	2012-10-26
933	0746	Lee & Man Chemical Company Limited:O	44,000	191,400		0.01	2012-10-10
934	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	130	514		0.01	2012-09-25
935	0164	China Baoli Technologies Holdings Limited:O	179,140	20,422		0.01	2012-02-08
936	0177	Jiangsu Expressway Company Limited:H	64,000	506,880		0.01	2012-12-19
937	0902	HUA NENG POWER INTERNATIONAL, INC.:H	186,000	1,335,480		0.01	2012-12-28
938	8228	National Arts Group Holdings Limited:O	212,000	21,624		0.01	2012-12-24
939	0546	Fufeng Group Limited:O	90,000	301,500		0.01	2012-12-21
940	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2012-01-13
941	2302	CNNC International Limited:O	25,000	58,000		0.01	2012-12-03
942	1164	CGN Mining Company Limited:O	170,000	142,800		0.01	2012-12-28
943	0384	CHINA GAS HOLDINGS LIMITED:O	232,000	1,419,840		0.01	2012-12-28
944	3382	Tianjin Port Development Holdings Limited:O	312,000	349,440		0.01	2012-11-07
945	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	158,500	10,096,450		0.01	2012-12-27
946	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	20,200		0.01	2012-08-16
947	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	20,160		0.01	2012-11-29
948	0738	LE SAUNDA HOLDINGS LIMITED:O	32,000	82,560		0.01	2012-02-20
949	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	155,500	*	0.00	2012-12-18
950	2398	Good Friend International Holdings Inc.:O	20,000	47,400		0.00	2012-12-28
951	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	11,200		0.00	2010-12-16
952	0066	MTR CORPORATION LIMITED:O	282,470	8,615,335		0.00	2012-12-17
953	3328	Bank of Communications Co., Ltd.:H	1,698,782	9,835,948		0.00	2012-12-28
954	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	51,100		0.00	2012-07-05
955	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	857,600		0.00	2012-12-28
956	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400		0.00	2012-03-06
957	8050	City Coolxuan Company Limited:O	37,500	4,388		0.00	2012-12-13
958	2327	Meilleure Health International Industry Group Limited:O	78,000	30,810		0.00	2011-08-22
959	0222	MIN XIN HOLDINGS LIMITED:O	22,000	99,440		0.00	2012-09-24
960	0220	Uni-President China Holdings Ltd.:O	172,000	1,422,440		0.00	2012-12-28
961	1685	Boer Power Holdings Limited:O	37,000	138,750		0.00	2012-12-27
962	0393	Glorious Sun Enterprises Limited:O	50,000	116,000		0.00	2012-08-10
963	0571	ESUN HOLDINGS LIMITED:O	58,500	83,070		0.00	2012-12-13
964	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	140,000		0.00	2012-12-28
965	0270	GUANGDONG INVESTMENT LIMITED:O	290,000	1,777,700		0.00	2012-12-28
966	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,865	357,709		0.00	2012-05-11
967	0231	Ping An Securities Group (Holdings) Limited:O	501,094	63,639		0.00	2012-12-20
968	0857	PETROCHINA COMPANY LIMITED:H	970,000	10,689,400		0.00	2012-12-28
969	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,000	214,200		0.00	2012-11-30
970	1251	SPT Energy Group Inc.:O	70,000	263,200		0.00	2012-12-28
971	0550	Allegro Culture Limited:O	15,000	33,150		0.00	2012-03-15
972	0860	Apollo Future Mobility Group Limited:O	200,000	71,000		0.00	2012-10-31
973	0181	FUJIAN HOLDINGS LIMITED:O	24,400	6,954		0.00	2012-09-18
974	2371	Chuanglian Holdings Limited (KY):O	92,000	28,060		0.00	2012-10-17
975	0552	China Communications Services Corporation Limited:H	108,813	485,306		0.00	2012-12-20
976	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	138,400		0.00	2012-12-28
977	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	40,000		0.00	2012-09-12
978	8098	CL Group (Holdings) Limited:O	45,000	13,050		0.00	2012-12-18
979	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,203	2,961,451		0.00	2012-12-20
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	811,800		0.00	2012-12-28
981	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,000	453,420		0.00	2012-11-26
982	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2012-10-26
983	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	182,400	*	0.00	2012-07-10
984	0005	HSBC HOLDINGS PLC:O	817,786	66,976,673		0.00	2012-12-28
985	0472	New Silkroad Culturaltainment Limited:O	73,800	27,675		0.00	2012-05-17
986	0891	Trinity Limited (BM):O	76,000	388,360		0.00	2012-12-28
987	0002	CLP HOLDINGS LIMITED:O	111,210	7,206,408		0.00	2012-12-28
988	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	244,000	588,040		0.00	2012-12-19
989	0856	VSTECS Holdings Limited:O	54,000	89,640		0.00	2012-11-21
990	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	27,360		0.00	2012-10-22
991	2886	Binhai Investment Company Limited:O	260,000	106,600		0.00	2012-12-06
992	0371	Beijing Enterprises Water Group Limited:O	299,250	595,508		0.00	2012-12-20
993	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	92,400		0.00	2012-12-05
994	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	335,000	472,350		0.00	2012-12-28
995	0033	International Genius Company:O	64,000	21,120		0.00	2012-10-29
996	0119	Poly Property Group Co., Limited:O	154,400	909,416		0.00	2012-12-28
997	0823	Link Real Estate Investment Trust:Unit	97,618	3,782,698		0.00	2012-12-28
998	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,045	646,213		0.00	2012-12-27
999	0083	SINO LAND COMPANY LIMITED:O	253,017	3,557,419		0.00	2012-12-27
1000	0053	GUOCO GROUP LIMITED:O	13,780	1,281,540		0.00	2012-11-29
1001	0373	ALLIED GROUP LIMITED (HK):O	8,000	202,400		0.00	2008-03-20
1002	1818	Zhaojin Mining Industry Company Limited:H	36,500	445,300		0.00	2012-12-28
1003	1386	Vestate Group Holdings Limited:O	26,000	8,060		0.00	2012-12-21
1004	1031	Kingston Financial Group Limited:O	505,000	343,400		0.00	2012-12-12
1005	1005	MATRIX HOLDINGS LIMITED:O	30,000	55,200		0.00	2009-12-03
1006	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,400	113,960		0.00	2012-12-27
1007	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	87,800		0.00	2012-04-05
1008	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	45,920		0.00	2011-07-25
1009	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	201,900		0.00	2012-12-11
1010	0853	MicroPort Scientific Corporation:O	57,000	242,250		0.00	2012-12-17
1011	1908	C&D International Investment Group Limited:O	12,000	8,280		0.00	2012-12-28
1012	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	144,000		0.00	2012-10-18
1013	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1014	1130	China Environmental Resources Group Limited:O	101,000	2,727		0.00	2012-12-20
1015	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	6,000		0.00	2012-02-22
1016	0337	Greenland Hong Kong Holdings Limited:O	41,025	77,537		0.00	2012-12-14
1017	8150	Seamless Green China (Holdings) Limited:O	13,470	4,108		0.00	2012-12-12
1018	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,254	603,855		0.00	2012-12-28
1019	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,920		0.00	2012-06-12
1020	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	294,000		0.00	2012-10-19
1021	3383	Agile Group Holdings Limited (KY):O	134,000	1,447,200		0.00	2012-12-18
1022	0127	CHINESE ESTATES HOLDINGS LIMITED:O	74,000	966,440		0.00	2012-06-19
1023	2002	China Sunshine Paper Holdings Company Limited:O	31,000	27,900		0.00	2012-12-27
1024	2188	China Titans Energy Technology Group Co., Limited:O	32,000	16,320		0.00	2012-09-14
1025	0914	Anhui Conch Cement Company Limited:H	50,000	1,415,000		0.00	2012-12-27
1026	1055	China Southern Airlines Company Limited:H	107,000	416,230		0.00	2012-12-19
1027	0013	Hutchison Whampoa Limited:O	162,970	13,233,164		0.00	2012-12-27
1028	0703	Future Bright Holdings Limited:O	24,000	29,280		0.00	2012-12-11
1029	0160	Hon Kwok Land Investment Company, Limited:O	18,296	54,705		0.00	2012-11-27
1030	3633	Zhongyu Energy Holdings Limited:O	96,000	135,360		0.00	2012-12-04
1031	0428	Cocoon Holdings Limited:O	1,478	4,730		0.00	2011-03-24
1032	0439	KuangChi Science Limited:O	45,342	6,348		0.00	2012-06-04
1033	1052	Yuexiu Transport Infrastructure Limited:O	62,256	228,480		0.00	2012-12-20
1034	0223	Elife Holdings Limited:O	76,000	8,056		0.00	2012-11-22
1035	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	18,240		0.00	2012-03-06
1036	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	46,720		0.00	2012-05-03
1037	1312	Kontafarma China Holdings Limited:O	24,000	18,720		0.00	2012-05-14
1038	0526	Lisi Group (Holdings) Limited (BM):O	90,000	26,100		0.00	2011-07-26
1039	1194	Bay Area Gold Group Limited:O	158,000	232,260		0.00	2011-12-29
1040	2340	ISP Holdings Limited:O	12,042	12,283		0.00	2012-01-18
1041	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	44,100		0.00	2012-04-25
1042	0320	COMPUTIME GROUP LIMITED:O	30,000	11,100		0.00	2012-10-31
1043	2689	Nine Dragons Paper (Holdings) Limited:O	168,000	1,165,920		0.00	2012-12-28
1044	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,920		0.00	2012-12-21
1045	0061	Green Leader Holdings Group Limited:O	43,000	12,255		0.00	2012-10-16
1046	0093	Zero Fintech Group Limited (BM):O	70,000	65,100		0.00	2012-08-21
1047	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,558,108	53,402,594		0.00	2012-12-28
1048	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	31,820		0.00	2012-10-17
1049	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	115,000	254,150		0.00	2012-12-18
1050	0852	Strong Petrochemical Holdings Limited:O	56,000	47,600		0.00	2012-08-20
1051	1004	China Smarter Energy Group Holdings Limited:O	48,000	11,856		0.00	2012-06-11
1052	0978	China Merchants Land Limited:O	36,952	57,645		0.00	2012-11-05
1053	1997	Regent Manner International Holdings Limited:O	74,000	106,560		0.00	2012-12-28
1054	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	3,240		0.00	2012-03-08
1055	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	27,800		0.00	2012-10-22
1056	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	272,755	6,259,727		0.00	2012-12-27
1057	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	19,000	9,690		0.00	2012-09-24
1058	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	300,900	*	0.00	2012-02-24
1059	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	20,760		0.00	2011-07-13
1060	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,429	33,284		0.00	2012-12-12
1061	0296	Emperor Entertainment Hotel Limited:O	42,000	78,120		0.00	2012-12-11
1062	2008	Phoenix Media Investment (Holdings) Limited:O	162,000	390,420		0.00	2012-12-11
1063	1199	COSCO SHIPPING Ports Limited:O	90,000	1,015,200		0.00	2012-12-27
1064	2007	Country Garden Holdings Company Limited:O	579,242	2,311,176		0.00	2012-12-28
1065	8129	Cloud Investment Holdings Limited (KY):O	65,000	7,150		0.00	2012-07-24
1066	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,658	1,255,443		0.00	2012-12-28
1067	1234	China Lilang Limited:O	38,000	175,560		0.00	2012-11-15
1068	8155	South China Assets Holdings Limited:O	352,602	44,075		0.00	2012-10-19
1069	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	664,200		0.00	2012-12-19
1070	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	221,840		0.00	2012-12-28
1071	1831	ShiFang Holding Limited:O	26,000	10,400		0.00	2011-09-15
1072	87001	Hui Xian Real Estate Investment Trust:Unit	157,000	651,550		0.00	2012-12-21
1073	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	22,200		0.00	2012-10-25
1074	0011	HANG SENG BANK, LIMITED:O	57,601	6,825,719		0.00	2012-12-19
1075	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,740		0.00	2012-09-20
1076	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	39,600		0.00	2012-08-28
1077	1111	Chong Hing Bank Limited:O	13,000	211,380		0.00	2012-12-04
1078	0435	Sunlight Real Estate Investment Trust:Unit	48,000	158,880		0.00	2012-12-18
1079	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,920		0.00	2012-06-15
1080	0691	China Shanshui Cement Group Limited:O	83,000	465,630		0.00	2012-12-20
1081	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	10,500		0.00	2012-09-11
1082	1038	CK Infrastructure Holdings Limited:O	73,000	3,471,150		0.00	2012-12-28
1083	3989	Capital Environment Holdings Limited:O	54,000	18,630		0.00	2012-10-16
1084	1600	Tian Lun Gas Holdings Limited:O	24,000	94,560		0.00	2012-11-02
1085	1090	Da Ming International Holdings Limited:O	30,000	48,000		0.00	2012-12-03
1086	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,700		0.00	2012-07-12
1087	0992	LENOVO GROUP LIMITED:O	298,000	2,139,640		0.00	2012-12-28
1088	0885	Rentian Technology Holdings Limited:O	11,585	4,692		0.00	2012-12-04
1089	0006	Power Assets Holdings Limited:O	60,485	3,979,913		0.00	2012-12-28
1090	0958	Huaneng Renewables Corporation Limited:H	82,000	108,240		0.00	2012-12-28
1091	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	73,600		0.00	2012-12-12
1092	0583	Great Wall Pan Asia Holdings Limited:O	43,615	71,965		0.00	2012-02-03
1093	1088	China Shenhua Energy Company Limited:H	94,000	3,191,300		0.00	2012-12-27
1094	2898	Longrun Tea Group Company Limited:O	40,000	14,400		0.00	2012-11-06
1095	8071	China Netcom Technology Holdings Limited:O	51,000	4,080		0.00	2012-12-04
1096	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,250		0.00	2011-05-25
1097	0378	FDG Kinetic Limited:O	11,900	10,234		0.00	2010-01-29
1098	0285	BYD Electronic (International) Company Limited:O	59,000	118,000		0.00	2012-12-21
1099	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2007-08-15
1100	1881	Regal Real Estate Investment Trust:Unit	84,500	187,590		0.00	2012-12-27
1101	1368	Xtep International Holdings Limited:O	56,000	184,240		0.00	2012-12-21
1102	1878	SOUTHGOBI RESOURCES LTD.:O	4,650	73,470		0.00	2012-11-15
1103	0528	Kingdom Holdings Limited (KY):O	16,000	12,000		0.00	2012-07-06
1104	2222	NVC International Holdings Limited:O	79,000	159,580		0.00	2012-12-17
1105	2266	Dorsett Hospitality International Limited:O	49,855	92,232		0.00	2012-12-28
1106	0983	SOCAM Development Limited:O	12,253	108,684		0.00	2012-12-28
1107	0282	NEXT DIGITAL LIMITED:O	60,000	84,600		0.00	2012-12-27
1108	1259	Prosperous Future Holdings Limited (KY):O	25,000	82,500		0.00	2012-12-17
1109	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,500	612,000		0.00	2012-12-28
1110	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,000	1,373,520		0.00	2012-12-21
1111	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	115,600	561,816		0.00	2012-12-14
1112	2005	SSY Group Limited (KY):O	72,000	152,640		0.00	2012-10-16
1113	0745	China National Culture Group Limited:O	74,000	11,840		0.00	2012-12-28
1114	0817	China Jinmao Holdings Group Limited:O	223,380	632,165		0.00	2012-11-22
1115	0142	FIRST PACIFIC COMPANY LIMITED:O	91,600	774,020		0.00	2012-04-05
1116	1623	Hilong Holding Limited:O	38,000	100,700		0.00	2012-12-03
1117	0512	Grand Pharmaceutical Group Limited:O	46,567	17,463		0.00	2012-09-05
1118	0819	Tianneng Power International Limited:O	26,000	129,220		0.00	2012-12-27
1119	3900	Greentown China Holdings Limited:O	50,500	702,960		0.00	2012-12-28
1120	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	234,240		0.00	2012-07-24
1121	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	31,000		0.00	2012-12-28
1122	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	336,600		0.00	2012-12-28
1123	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,300		0.00	2012-02-10
1124	0825	New World Department Store China Limited:O	39,000	194,220		0.00	2012-07-30
1125	1060	Damai Entertainment Holdings Limited (BM):O	176,877	53,063		0.00	2012-12-28
1126	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	58,500		0.00	2012-12-14
1127	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	3,500		0.00	2012-09-14
1128	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-02-03
1129	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	20,040		0.00	2012-11-28
1130	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	109,324		0.00	2012-12-27
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	274,000		0.00	2012-12-28
1132	2389	Beijing Health (Holdings) Limited (KY):O	92,000	12,696		0.00	2012-02-23
1133	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,300		0.00	2011-06-28
1134	1069	China Health Technology Group Holding Company Limited:O	8,000	8,480		0.00	2011-02-18
1135	1813	KWG Group Holdings Limited:O	62,500	355,625		0.00	2012-12-28
1136	0650	Productive Technologies Company Limited (BM):O	7,500	3,075		0.00	2010-02-24
1137	0933	Brightoil Petroleum (Holdings) Limited:O	189,000	291,060		0.00	2012-12-11
1138	3393	Wasion Holdings Limited:O	20,000	73,600		0.00	2012-11-29
1139	0633	China All Access (Holdings) Limited:O	26,000	47,060		0.00	2012-12-05
1140	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,488	17,593		0.00	2012-11-14
1141	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	27,100		0.00	2012-11-21
1142	2883	China Oilfield Services Limited:H	32,000	515,200		0.00	2012-12-28
1143	1208	MMG Limited (HK):O	109,500	354,780		0.00	2012-12-27
1144	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	4,400		0.00	2011-11-24
1145	8173	Hephaestus Holdings Limited:O	18,800	8,836		0.00	2012-09-14
1146	0144	China Merchants Port Holdings Company Limited:O	51,109	1,277,725		0.00	2012-12-21
1147	0538	Ajisen (China) Holdings Limited:O	22,000	159,940		0.00	2012-12-03
1148	0813	Shimao Group Holdings Limited:O	71,000	1,038,020		0.00	2012-12-28
1149	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	2,766,400		0.00	2012-12-28
1150	0649	CMBC Capital Holdings Limited:Wrnt	10,000	320		0.00	2012-03-28
1151	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	338,000	2,957,500		0.00	2012-12-21
1152	3363	Zhengye International Holdings Company Limited:O	10,000	8,100		0.00	2012-03-22
1153	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	2,614,400		0.00	2012-12-20
1154	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	26,000	42,900		0.00	2012-07-31
1155	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	250,800		0.00	2012-12-21
1156	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,500		0.00	2011-05-25
1157	1165	Shunfeng International Clean Energy Limited:O	30,000	11,100		0.00	2012-11-08
1158	1633	Magic Holdings International Limited:O	19,248	66,791		0.00	2012-11-13
1159	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,500		0.00	2012-07-10
1160	8137	Honbridge Holdings Limited:O	116,000	89,320		0.00	2012-12-28
1161	0835	Asia Coal Limited:O	40,009	4,961		0.00	2012-12-07
1162	0618	Peking University Resources (Holdings) Company Limited:O	20,000	8,800		0.00	2012-08-17
1163	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-07-05
1164	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,100	193,120		0.00	2012-12-20
1165	0010	HANG LUNG GROUP LIMITED:O	24,000	1,053,600		0.00	2012-12-27
1166	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,240		0.00	2012-09-11
1167	0558	L.K. Technology Holdings Limited:O	20,000	35,200		0.00	2012-11-21
1168	2020	ANTA Sports Products Limited:O	44,000	297,000		0.00	2012-12-28
1169	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1170	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,000	364,260		0.00	2012-12-11
1171	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	69,530		0.00	2012-12-11
1172	0489	DongFeng Motor Group Company Limited (CN):H	48,000	575,040		0.00	2012-12-28
1173	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	243,000		0.00	2012-12-06
1174	1106	Ming Lam Holdings Limited:O	20,000	4,560		0.00	2011-07-28
1175	0945	MANULIFE FINANCIAL CORPORATION:O	29,600	3,081,360		0.00	2012-12-28
1176	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	64,350		0.00	2012-12-28
1177	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	15,314		0.00	2010-12-28
1178	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,054,500		0.00	2012-12-07
1179	0543	Pacific Online Limited:O	16,930	46,388		0.00	2012-12-18
1180	2282	MGM China Holdings Limited:O	58,800	824,376		0.00	2012-12-19
1181	0710	BOE Varitronix Limited:O	5,000	15,450		0.00	2012-08-22
1182	0121	C.P. Lotus Corporation:O	150,000	25,200		0.00	2012-12-13
1183	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	219,600		0.00	2012-12-03
1184	1928	Sands China Ltd.:O	121,200	4,145,040		0.00	2012-12-27
1185	0673	China Health Group Limited:O	9,000	3,060		0.00	2012-10-11
1186	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	57,900		0.00	2012-12-17
1187	1728	China ZhengTong Auto Services Holdings Limited:O	32,500	177,125		0.00	2012-12-17
1188	0206	CM Energy Tech Co., Ltd.:O	10,000	20,000		0.00	2012-12-27
1189	0494	LI & FUNG LIMITED:O	119,850	1,620,372		0.00	2012-12-21
1190	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	56,800		0.00	2012-12-06
1191	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,680	1,935,798		0.00	2012-12-12
1192	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	245,860		0.00	2012-12-19
1193	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,445	1,799,075		0.00	2012-12-28
1194	0495	PALADIN LIMITED (BM):O	10,000	1,350		0.00	2012-11-14
1195	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	13,200		0.00	2012-11-26
1196	1231	Newton Resources Ltd:O	52,000	46,800		0.00	2012-12-27
1197	0004	Wharf (Holdings) Limited (The):O	39,364	2,363,808		0.00	2012-12-27
1198	1238	Powerlong Real Estate Holdings Limited:O	51,000	83,640		0.00	2012-12-04
1199	1030	SEAZEN GROUP LIMITED:O	70,000	101,500		0.00	2012-12-28
1200	1366	Jiangnan Group Limited:O	38,000	52,820		0.00	2012-12-27
1201	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	707,000		0.00	2012-11-14
1202	1299	AIA Group Limited:O	143,000	4,332,900		0.00	2012-12-27
1203	0778	Fortune Real Estate Investment Trust:Unit	20,000	126,600		0.00	2012-12-12
1204	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,760		0.00	2011-08-08
1205	0019	SWIRE PACIFIC LIMITED:A	10,500	1,004,850		0.00	2012-12-19
1206	6823	HKT Limited (KY):O	74,229	563,398		0.00	2012-12-21
1207	8272	Chinese Food and Beverage Group Limited:O	50,000	850	*	0.00	2012-04-19
1208	0848	Maoye International Holdings Limited:O	62,000	98,580		0.00	2012-12-20
1209	1336	New China Life Insurance Company Ltd.:H	11,900	341,530		0.00	2012-12-27
1210	0687	Tysan Holdings Limited:O	10,000	14,500		0.00	2012-12-07
1211	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	977,900		0.00	2012-12-28
1212	0815	China Silver Group Limited:O	10,000	13,900		0.00	2012-12-28
1213	0047	Hop Hing Group Holdings Limited:O	112,000	43,680		0.00	2012-10-30
1214	0881	Zhongsheng Group Holdings Limited:O	21,500	250,260		0.00	2012-12-03
1215	8109	Kirin Group Holdings Limited:O	2,000	4,600		0.00	2012-07-20
1216	0413	South China Holdings Company Limited:O	32,512	21,783		0.00	2011-05-05
1217	2300	AMVIG Holdings Limited:O	10,000	27,900		0.00	2012-12-21
1218	0750	China Shuifa Singyes Energy Holdings Limited:O	6,800	44,948		0.00	2012-12-27
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,800	829,930		0.00	2012-12-21
1220	1378	China Hongqiao Group Limited:O	62,500	250,000		0.00	2012-12-27
1221	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	155,320		0.00	2012-12-28
1222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	132,000		0.00	2012-11-30
1223	0467	United Energy Group Limited:O	136,000	193,120		0.00	2012-12-19
1224	0941	China Mobile Limited (HK):O	205,000	18,501,250		0.00	2012-12-27
1225	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	337,500		0.00	2012-12-28
1226	0973	L'Occitane International S.A.:O	15,000	369,750		0.00	2012-12-28
1227	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,524	279,574		0.00	2012-12-21
1228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	473,000		0.00	2012-12-28
1229	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,400	23,784		0.00	2012-12-14
1230	0117	Tianli Holdings Group Limited:O	4,000	3,040		0.00	2012-12-19
1231	3813	Pou Sheng International (Holdings) Limited:O	51,000	23,205		0.00	2012-12-28
1232	1768	Bracell Limited (BM):O	32,500	55,900		0.00	2012-11-19
1233	0940	China Animal Healthcare Ltd.:O	15,000	24,300		0.00	2012-05-25
1234	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,900		0.00	2011-08-22
1235	0251	S E A HOLDINGS LIMITED:O	6,000	36,180		0.00	2012-10-16
1236	0777	NetDragon Websoft Holdings Limited:O	4,500	49,950		0.00	2012-12-27
1237	0043	C.P. POKPHAND CO. LTD.:O	160,000	152,000		0.00	2012-10-29
1238	2299	Billion Industrial Holdings Limited:O	20,000	95,600		0.00	2012-05-23
1239	0880	SJM Holdings Limited:O	48,000	866,880		0.00	2012-12-27
1240	1226	China Investment and Finance Group Limited (KY):O	5,000	1,950		0.00	2012-11-13
1241	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	32,800		0.00	2012-12-27
1242	1308	SITC International Holdings Company Limited:O	22,000	55,220		0.00	2012-12-13
1243	0266	TIAN TECK LAND LIMITED:O	4,000	33,200		0.00	2012-12-28
1244	0812	Southwest Securities International Securities Limited:O	10,000	3,650		0.00	2012-09-25
1245	1236	National Agricultural Holdings Limited:O	2,000	1,420		0.00	2008-10-29
1246	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	40,400		0.00	2012-03-22
1247	8086	Sino Vision Worldwide Holdings Limited:O	40,000	21,200		0.00	2011-06-21
1248	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,117	123,399		0.00	2012-10-17
1249	0475	Central Development Holdings Limited:O	2,000	2,960		0.00	2012-05-16
1250	0659	CTF Services Limited (BM):O	26,318	346,345		0.00	2012-12-28
1251	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	103,740		0.00	2012-12-27
1252	3368	Parkson Retail Group Limited:O	20,000	124,600		0.00	2012-12-20
1253	0258	TOMSON GROUP LIMITED:O	10,000	20,200		0.00	2011-10-17
1254	1382	Pacific Textiles Holdings Limited:O	10,000	69,300		0.00	2012-11-16
1255	1929	Chow Tai Fook Jewellery Group Limited:O	69,000	855,600		0.00	2012-12-27
1256	1882	Haitian International Holdings Limited:O	11,000	100,100		0.00	2012-10-22
1257	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	265,800		0.00	2012-12-21
1258	0605	China Financial Services Holdings Limited:O	20,000	10,600		0.00	2011-05-26
1259	0756	Summi (Group) Holdings Limited:O	8,000	9,440		0.00	2012-12-20
1260	1328	Goldstream Investment Limited:O	20,000	9,600		0.00	2011-05-17
1261	2228	CECEP COSTIN New Materials Group Limited:O	5,000	14,950		0.00	2012-11-09
1262	0226	LIPPO LIMITED (HK):O	3,168	11,468		0.00	2012-06-21
1263	0883	CNOOC LIMITED:O	274,000	4,614,160		0.00	2012-12-28
1264	1117	China Modern Dairy Holdings Ltd.:O	29,000	58,870		0.00	2012-08-20
1265	1089	Leyou Technologies Holdings Limited:O	10,000	3,500		0.00	2012-02-08
1266	1323	Huasheng International Holding Limited:O	4,000	8,080		0.00	2012-08-10
1267	1010	Sky Blue 11 Company Limited:O	2,000	1,200		0.00	2011-01-14
1268	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	464,400		0.00	2012-12-14
1269	1972	SWIRE PROPERTIES LIMITED:O	34,364	883,155		0.00	2012-12-28
1270	8266	Zhuoxin International Holdings Limited:O	8,000	1,376		0.00	2012-05-03
1271	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	64,170		0.00	2012-12-28
1272	1087	InvesTech Holdings Limited:O	4,000	3,400		0.00	2012-10-16
1273	0829	Shenguan Holdings (Group) Limited:O	18,000	72,540		0.00	2012-12-19
1274	1999	Man Wah Holdings Limited:O	4,800	31,632		0.00	2012-11-22
1275	6837	Haitong Securities Co., Ltd.:H	8,000	104,160		0.00	2012-12-28
1276	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	16,300		0.00	2012-03-15
1277	1076	Imperial Pacific International Holdings Limited:O	2,105	1,284		0.00	2012-12-20
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	123,508	1,548,790		0.00	2012-12-27
1279	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,060		0.00	2012-10-18
1280	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,276	85,012		0.00	2012-12-17
1281	1139	VICTORY GROUP LIMITED:O	4,457	1,203		0.00	2012-12-28
1282	8192	Global Token Limited:O	64,000	1,728		0.00	2012-03-27
1283	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,600		0.00	2012-11-08
1284	1833	Intime Retail (Group) Company Limited:O	10,000	92,800		0.00	2012-12-27
1285	1918	Sunac China Holdings Limited:O	15,000	87,900		0.00	2012-12-21
1286	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,809	83,570		0.00	2012-12-28
1287	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	131,400		0.00	2012-12-28
1288	0573	Tao Heung Holdings Limited:O	5,000	22,500		0.00	2012-11-19
1289	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,509,300		0.00	2012-12-28
1290	0533	GOLDLION HOLDINGS LIMITED:O	4,800	19,872		0.00	2012-09-18
1291	2011	Gilston Group Limited:O	2,000	1,220		0.00	2011-04-18
1292	0001	CK Hutchison Holdings Limited:O	11,000	1,307,900		0.00	2012-12-28
1293	0148	Kingboard Holdings Limited:O	4,000	109,200		0.00	2012-12-27
1294	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,880		0.00	2012-10-17
1295	3389	Hengdeli Holdings Limited:O	20,000	57,800		0.00	2012-12-14
1296	1193	China Resources Gas Group Limited:O	10,000	159,800		0.00	2012-12-21
1297	2888	STANDARD CHARTERED PLC:O	10,724	2,124,424		0.00	2012-12-28
1298	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	54,480		0.00	2012-11-06
1299	1700	Springland International Holdings Limited:O	11,000	45,650		0.00	2012-03-14
1300	0665	Haitong International Securities Group Limited:O	4,000	13,480		0.00	2012-07-23
1301	0975	Mongolian Mining Corporation:O	16,000	60,480		0.00	2012-12-11
1302	8048	Yu Tak International Holdings Limited:O	4,000	1,240		0.00	2012-06-28
1303	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,480		0.00	2012-12-04
1304	0593	DreamEast Group Limited:O	800	4,104		0.00	2011-10-31
1305	0967	SOUND GLOBAL LTD.:O	5,000	18,500		0.00	2011-03-02
1306	0587	Hua Han Health Industry Holdings Limited:O	9,600	21,792		0.00	2012-10-25
1307	0664	DreamEast Group Limited:Wrnt	160	126		0.00	2011-03-04
1308	1836	Stella International Holdings Limited:O	3,000	61,650		0.00	2012-10-30
1309	0207	Joy City Property Limited:O	2,000	8,600		0.00	2012-12-12
1310	2688	ENN Energy Holdings Limited:O	4,000	134,800		0.00	2012-12-11
1311	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	153,600		0.00	2012-12-27
1312	0059	Skyfame Realty (Holdings) Limited:O	7,816	5,080		0.00	2012-12-13
1313	2700	Green International Holdings Limited:O	3,000	711		0.00	2012-10-22
1314	8279	AGTech Holdings Limited:O	12,435	4,228		0.00	2010-09-13
1315	3308	Golden Eagle Retail Group Limited:O	6,000	112,440		0.00	2012-08-31
1316	3360	Far East Horizon Limited:O	10,000	63,000		0.00	2012-11-01
1317	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2012-06-07
1318	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,030		0.00	2011-04-18
1319	0832	Central China Real Estate Limited:O	7,284	19,448		0.00	2011-07-25
1320	1628	Yuzhou Group Holdings Company Limited:O	8,400	17,892		0.00	2012-07-16
1321	6210	VALE SA:HDRO	750	115,125		0.00	2012-11-15
1322	0506	China Foods Limited:O	8,000	57,680		0.00	2012-12-21
1323	0859	Zhongchang International Holdings Group Limited:O	2,000	1,360		0.00	2012-04-17
1324	8158	China Regenerative Medicine International Limited:O	20,000	3,340		0.00	2012-03-15
1325	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,900		0.00	2012-12-11
1326	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,400	241,800		0.00	2012-12-21
1327	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	30,320		0.00	2012-11-05
1328	0325	Trauson Holdings Company Limited:O	2,000	8,060		0.00	2012-10-04
1329	0678	Genting Hong Kong Limited:O	20,000	50,400		0.00	2012-01-31
1330	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,140		0.00	2011-11-22
1331	0683	KERRY PROPERTIES LIMITED:O	3,500	140,875		0.00	2012-08-20
1332	1388	Embry Holdings Limited:O	1,000	4,420		0.00	2011-09-09
1333	0960	Longfor Group Holdings Limited:O	12,500	187,750		0.00	2012-12-20
1334	2678	Texhong International Group Limited:O	2,000	9,480		0.00	2012-12-28
1335	0700	TENCENT HOLDINGS LIMITED:O	4,000	1,000,000		0.00	2012-12-28
1336	6030	CITIC Securities Company Limited:H	2,500	47,950		0.00	2012-12-28
1337	1210	Christine International Holdings Limited:O	2,000	2,180		0.00	2012-12-11
1338	8055	China E-Information Technology Group Limited:O	2,560	484		0.00	2012-08-29
1339	0302	OCBC Bank (Hong Kong) Limited:O	500	40,225		0.00	2012-11-02
1340	0335	UPBEST GROUP LIMITED:O	2,000	1,920		0.00	2011-08-09
1341	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	12,760		0.00	2012-10-22
1342	1910	Samsonite Group S.A.:O	1,800	28,080		0.00	2012-12-18
1343	0805	GLENCORE PLC:O	8,400	375,900		0.00	2012-12-12
1344	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,980		0.00	2012-12-12
1345	0303	VTECH HOLDINGS LIMITED:O	300	26,025		0.00	2012-12-27
1346	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	79,520		0.00	2012-10-30
1347	2168	AirPower Technologies Limited:O	1,500	11,955		0.00	2012-10-03
1348	1083	Towngas Smart Energy Company Limited:O	2,000	13,000		0.00	2012-12-17
1349	8120	China Demeter Financial Investments Limited:O	275	99		0.00	2011-10-20
1350	0151	Want Want China Holdings Limited:O	10,000	104,200		0.00	2012-10-29
1351	1109	CHINA RESOURCES LAND LIMITED:O	4,000	84,400		0.00	2012-12-28
1352	0867	China Medical System Holdings Limited:O	1,500	9,045		0.00	2012-10-16
1353	0283	Goldin Properties Holdings Limited:O	1,775	8,254		0.00	2012-09-11
1354	1128	Wynn Macau, Limited:O	2,000	41,800		0.00	2012-12-21
1355	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,500		0.00	2012-12-28
1356	1127	Lion Rock Group Limited:O	118	84		0.00	2012-02-21
1357	1913	PRADA S.P.A.:O	600	43,890		0.00	2012-11-27
1358	0917	NEW WORLD CHINA LAND LIMITED:O	909	3,381		0.00	2012-11-14
1359	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,930		0.00	2012-03-08

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