CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2013-01-16

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	0438	IRICO Group New Energy Company Limited:H	25,447,000	11,196,680		4.03	2013-01-16
2	1159	Smart Digital Technology Group Limited:O	15,992,000	3,022,488		2.28	2012-11-16
3	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,352,133	240,097,613		1.68	2013-01-15
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,016,000	37,552,240		1.67	2013-01-16
5	1307	Goldstone Investment Group Limited:Wrnt	60,000	6,600		1.42	2012-10-29
6	0022	MEXAN LIMITED (BM):O	12,862,000	1,890,714		0.98	2012-12-19
7	8103	hmvod Limited:O	4,593,000	900,228		0.72	2012-01-26
8	8190	Combest Holdings Limited:O	22,630,000	2,376,150		0.71	2012-11-01
9	0110	China Fortune Holdings Limited:O	5,360,000	1,168,480		0.65	2012-12-27
10	2324	Capital VC Limited:O	5,730,000	383,910		0.57	2013-01-14
11	0271	Asiasec Properties Limited:O	6,241,000	7,301,970		0.50	2013-01-16
12	0936	Kaisa Capital Investment Holdings Limited:O	3,970,000	2,064,400		0.50	2012-12-12
13	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	840,019	143,643		0.49	2012-10-12
14	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	2,087,392		0.46	2011-12-08
15	0174	Gemini Investments (Holdings) Limited:O	2,052,000	2,852,280		0.46	2013-01-16
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,359,401	3,051,581		0.45	2013-01-16
17	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,305,075	3,434,562		0.43	2012-11-01
18	2355	BAOYE GROUP COMPANY LIMITED:H	1,340,000	7,906,000		0.43	2013-01-09
19	0435	Sunlight Real Estate Investment Trust:Unit	6,851,307	23,088,905		0.43	2013-01-16
20	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,138,204	694,304		0.42	2013-01-15
21	0730	Capital Industrial Financial Services Group Limited:O	4,809,000	1,923,600		0.42	2012-08-09
22	1386	Vestate Group Holdings Limited:O	2,600,000	1,183,000		0.42	2013-01-16
23	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,250,074	1,627,523		0.41	2013-01-10
24	8202	INNO-TECH HOLDINGS LIMITED:O	4,830,210	159,397		0.41	2013-01-15
25	8079	Wisdomcome Group Holdings Limited:O	2,754,920	633,632		0.39	2012-02-27
26	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,308,000	2,469,560		0.38	2013-01-16
27	1380	China Kingstone Mining Holdings Limited:O	7,331,000	2,016,025	*	0.38	2012-09-19
28	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,700,000	3,009,000		0.37	2013-01-15
29	0183	Winfull Group Holdings Limited:O	12,904,000	5,677,760		0.37	2013-01-11
30	0571	ESUN HOLDINGS LIMITED:O	4,552,000	7,328,720		0.37	2013-01-16
31	8063	Global Mastermind Holdings Limited:O	445,821	258,576		0.36	2012-08-31
32	1139	VICTORY GROUP LIMITED:O	3,013,757	738,370		0.35	2012-12-07
33	1838	China Properties Group Limited:O	6,198,000	16,052,820		0.34	2013-01-16
34	0340	Tongguan Gold Group Limited:O	31,144,000	3,519,272	*	0.34	2011-09-28
35	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,670,977	416,672		0.33	2013-01-16
36	1057	Zhejiang Shibao Company Limited:H	288,000	895,680		0.33	2013-01-09
37	0235	CSC Holdings Limited (HK):O	12,026,000	2,020,368		0.33	2013-01-15
38	0365	Sino ICT Holdings Limited:O	1,698,000	382,050		0.32	2012-01-04
39	0103	Shougang Century Holdings Limited:O	6,088,000	2,069,920		0.32	2013-01-08
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,414,124	567,319		0.31	2013-01-14
41	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	945,048	278,789		0.31	2013-01-16
42	0403	STARLITE HOLDINGS LIMITED:O	1,616,000	565,600		0.31	2013-01-16
43	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,174,576	718,027		0.30	2013-01-10
44	0649	CMBC Capital Holdings Limited:Wrnt	1,465,840	67,429		0.30	2012-07-26
45	0076	Elate Holdings Limited:O	12,704,732	1,486,454		0.29	2013-01-16
46	8021	WLS HOLDINGS LIMITED (BM):O	3,075,000	190,650		0.27	2012-08-21
47	0580	Sun.King Technology Group Limited:O	3,650,000	1,971,000		0.27	2013-01-15
48	0495	PALADIN LIMITED (BM):O	2,000,000	316,000		0.27	2013-01-14
49	0736	China Properties Investment Holdings Limited:O	1,173,355	149,016		0.27	2013-01-09
50	0938	MAN SANG INTERNATIONAL LIMITED:O	3,397,612	1,359,045		0.27	2013-01-15
51	1282	Renze Harvest International Limited:O	7,732,000	1,453,616		0.26	2013-01-14
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,993,231	448,685,327		0.26	2013-01-16
53	0362	China Zenith Chemical Group Limited:O	5,811,925	929,908		0.26	2013-01-16
54	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	884,175	477,455		0.26	2013-01-07
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,250,400	255,082		0.26	2011-04-15
56	0651	China Ocean Industry Group Limited:O	9,335,840	634,837		0.25	2013-01-16
57	8080	North Asia Strategic Holdings Limited:O	3,413,650	696,385		0.25	2013-01-16
58	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,848,000	1,478,400		0.25	2011-07-28
59	0275	Master Glory Group Limited:O	2,729,860	606,029		0.24	2013-01-16
60	0627	Japan Kyosei Group Company Limited:O	8,618,000	120,652	*	0.24	2011-12-19
61	9893	Pizu Group Holdings Limited:O	2,260,000	339,000		0.24	2012-12-28
62	1108	Triumph New Energy Company Limited:H	596,000	1,090,680		0.24	2013-01-16
63	1618	Metallurgical Corporation of China Ltd.:H	6,839,000	11,968,250		0.24	2013-01-16
64	8089	Chinese Strategic Holdings Limited:O	1,600,000	334,400		0.24	2013-01-14
65	1102	Enviro Energy International Holdings Limited:O	7,900,000	1,501,000		0.23	2013-01-15
66	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	362,716	181,358		0.23	2013-01-11
67	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,560,000	1,092,000		0.23	2013-01-09
68	0230	Minmetals Land Limited:O	7,631,228	12,667,838		0.23	2013-01-15
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	580,000	707,600		0.22	2013-01-14
70	0498	Blue River Holdings Limited:O	10,207,116	2,439,501		0.22	2013-01-16
71	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	662,724	192,190		0.22	2012-12-17
72	1063	SUNCORP TECHNOLOGIES LIMITED:O	416,219	82,411		0.22	2012-11-13
73	0122	CROCODILE GARMENTS LIMITED:O	2,070,000	1,055,700		0.22	2013-01-15
74	1075	CAPINFO COMPANY LIMITED:H	1,692,000	532,980		0.22	2013-01-10
75	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,244,000	2,962,080		0.20	2013-01-16
76	0933	Brightoil Petroleum (Holdings) Limited:O	17,559,000	29,674,710		0.20	2013-01-15
77	0128	ENM Holdings Limited (HK):O	3,296,000	2,142,400		0.20	2013-01-16
78	0166	New Times Corporation Limited (BM):O	1,411,700	1,326,998		0.20	2013-01-16
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,894,700	794,519		0.20	2013-01-08
80	8272	Chinese Food and Beverage Group Limited:O	8,420,000	143,140	*	0.19	2012-02-13
81	0767	Zhong Ji Longevity Science Group Limited:O	4,320,633	401,819		0.19	2013-01-16
82	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,496,706	798,946		0.19	2013-01-03
83	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	373,350		0.19	2008-03-06
84	1176	Zhuguang Holdings Group Company Limited:O	6,790,000	9,438,100		0.19	2013-01-14
85	1152	Momentum Financial Holdings Limited:O	768,000	1,144,320		0.18	2012-09-26
86	0418	FOUNDER HOLDINGS LIMITED:O	2,078,000	613,010		0.18	2013-01-14
87	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
88	2878	Solomon Systech (International) Limited:O	4,486,000	968,976		0.18	2013-01-14
89	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
90	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	794,000	3,438,020		0.18	2013-01-11
91	1072	Dongfang Electric Corporation Limited:H	603,600	9,367,872		0.18	2013-01-16
92	1185	China Energine International (Holdings) Limited:O	6,920,206	2,560,476		0.17	2013-01-16
93	1037	Maxnerva Technology Services Limited:O	685,000	226,050		0.17	2012-10-10
94	0298	Chuang's China Investments Limited:O	2,709,268	1,517,190		0.17	2013-01-15
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	350,200	2,696,540		0.17	2013-01-14
96	8200	SAU SAN TONG HOLDINGS LIMITED:O	421,050	162,104		0.17	2012-03-30
97	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	596,000	476,800		0.17	2012-06-29
98	0055	Neway Group Holdings Limited:O	16,990,000	390,770		0.17	2013-01-15
99	0588	Beijing North Star Company Limited:H	1,172,000	2,449,480		0.17	2013-01-10
100	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	214,200		0.17	2011-01-11
101	1172	Magnus Concordia Group Limited:O	3,619,486	651,507		0.16	2013-01-16
102	0993	XinKong International Capital Holdings Limited:O	1,025,660	165,131		0.16	2013-01-16
103	0497	CSI Properties Limited (BM):O	15,353,573	5,527,286		0.16	2013-01-16
104	0697	Shoucheng Holdings Limited:O	14,400,088	7,920,048		0.16	2013-01-16
105	0985	CST Holding (HK) Limited (KY):O	43,303,941	4,850,041		0.16	2013-01-14
106	0139	Smart Fish Wealthlink Holdings Limited:O	5,338,000	320,280		0.16	2011-01-28
107	0261	GBA Holdings Limited:O	99,551,000	995,510		0.15	2013-01-07
108	0595	AV CONCEPT HOLDINGS LIMITED:O	916,600	476,632		0.15	2013-01-16
109	1046	Universe Entertainment and Culture Group Company Limited:O	2,600,000	171,600		0.15	2012-09-24
110	0372	PT International Development Corporation Limited:O	1,190,215	666,520		0.15	2013-01-16
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	752,600	3,183,498		0.15	2013-01-16
112	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,018,002	346,121		0.15	2012-11-23
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	208,800		0.15	2013-01-03
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,177,783	1,257,356		0.15	2013-01-08
115	2308	EVOC Intelligent Technology Company Limited:H	459,200	472,976		0.15	2012-10-26
116	0645	Ares Asia Limited:O	505,121	348,533		0.15	2013-01-14
117	0766	Sino Prosper (Group) Holdings Limited:O	1,150,000	327,750		0.15	2013-01-14
118	0959	Century Entertainment International Holdings Limited:O	6,155,518	492,441		0.15	2013-01-11
119	1053	Chongqing Iron & Steel Company Limited:H	794,400	1,207,488		0.15	2013-01-14
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,558,000	6,829,860		0.15	2013-01-16
121	0364	Blockchain Group Company Limited:O	2,130,150	532,538		0.15	2013-01-10
122	0082	Crazy Sports Group Limited:O	4,572,400	3,337,852		0.15	2013-01-16
123	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	348,000	657,720		0.14	2012-08-02
124	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,558,678	2,656,265		0.14	2013-01-11
125	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	378,000	793,800		0.14	2013-01-09
127	0812	Southwest Securities International Securities Limited:O	1,638,000	671,580		0.14	2013-01-14
128	1217	China Innovation Investment Limited:O	9,528,000	247,728		0.14	2012-02-22
129	1222	WANG ON GROUP LIMITED:O	8,897,930	987,670		0.14	2013-01-15
130	0613	Planetree International Development Limited:O	12,682,000	849,694		0.14	2013-01-16
131	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	784,000	219,520		0.14	2013-01-03
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,896,000	1,801,200		0.14	2013-01-16
133	2312	China Financial Leasing Group Limited:O	600,750	81,101		0.14	2012-10-11
134	8025	Asian Capital Resources (Holdings) Limited:O	1,858,000	1,616,460		0.13	2013-01-14
135	0024	BURWILL HOLDINGS LIMITED:O	5,588,000	832,612		0.13	2013-01-16
136	8092	ITE (HOLDINGS) LIMITED:O	1,232,000	87,472		0.13	2012-10-26
137	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,200,000	2,552,000		0.13	2013-01-14
138	0850	Long Well International Holdings Limited:O	5,996,000	1,259,160		0.13	2013-01-16
139	0136	China Ruyi Holdings Limited:O	569,031	109,254		0.13	2013-01-14
140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	767,800	307,120		0.13	2013-01-14
141	2366	SMI Culture & Travel Group Holdings Limited:O	6,045,457	290,182		0.13	2013-01-14
142	0097	HENDERSON INVESTMENT LIMITED:O	3,912,000	2,347,200		0.13	2012-11-06
143	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	666,171		0.13	2012-09-05
144	8017	Long Success International (Holdings) Limited:O	300,000	118,500		0.13	2013-01-16
145	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	190,190		0.13	2010-12-20
146	1371	China Ecotourism Group Limited:O	9,289,660	1,189,076		0.12	2013-01-16
147	0263	GT GROUP HOLDINGS LIMITED:O	484,996	169,749		0.12	2013-01-04
148	8041	IntelliMark AI International Limited:O	6,140,000	276,300		0.12	2012-12-21
149	3378	Xiamen International Port Co., Ltd:H	1,226,000	1,336,340		0.12	2013-01-15
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,885,572	6,033,830		0.12	2013-01-16
151	0706	Beautiful China Holdings Company Limited:O	2,630,000	460,250		0.12	2011-10-07
152	0802	China e-Wallet Payment Group Limited:O	730,097	481,864		0.12	2013-01-15
153	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	251,920		0.12	2012-02-14
154	0585	Imagi International Holdings Limited:O	12,066,822	1,254,949		0.12	2013-01-16
155	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	490,000	1,989,400		0.12	2013-01-16
156	1893	China National Materials Company Limited:H	1,519,000	4,070,920		0.12	2013-01-16
157	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,974,000	789,600		0.12	2013-01-14
158	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,660,036	1,754,611		0.12	2012-10-26
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	497,000	216,195		0.12	2012-12-11
160	0566	Hanergy Thin Film Power Group Limited:O	15,640,000	7,038,000		0.12	2013-01-15
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,972,672	1,010,708		0.12	2013-01-15
162	0406	YAU LEE HOLDINGS LIMITED:O	509,000	870,390		0.12	2013-01-14
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,582,731	2,830,357		0.12	2013-01-16
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,046,800	1,067,736		0.12	2013-01-15
165	1180	Paradise Entertainment Limited (BM):O	3,264,000	257,856		0.11	2013-01-16
166	0622	Oshidori International Holdings Limited:O	8,233,520	1,243,262		0.11	2013-01-16
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,161,709	1,361,738		0.11	2013-01-16
168	0515	China Silver Technology Holdings Limited:O	492,000	605,160		0.11	2013-01-16
169	0794	Come Sure Group (Holdings) Limited:O	402,000	225,120		0.11	2012-11-28
170	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	234,255	*	0.11	2010-12-14
171	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,140,000	1,670,500		0.11	2013-01-14
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	327,800	*	0.11	2013-01-14
174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,254,000	1,203,840		0.11	2013-01-04
175	0347	Angang Steel Company Limited:H	1,182,111	7,400,015		0.11	2013-01-16
176	2866	COSCO SHIPPING Development Co., Ltd.:H	4,076,950	10,681,609		0.11	2013-01-16
177	8220	Bingo Group Holdings Limited:O	3,228,000	655,284		0.11	2013-01-08
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,717,671	12,338,226		0.11	2013-01-16
179	0274	Renaissance Asia Silk Road Group Limited:O	5,487,520	477,414	*	0.10	2011-06-14
180	0190	HKC (HOLDINGS) LIMITED:O	11,781,351	3,770,032		0.10	2013-01-16
181	1101	China Huarong Energy Company Limited:O	7,326,500	12,455,050		0.10	2013-01-16
182	0810	China Castson 81 Finance Company Limited (BM):O	313,000	84,510	*	0.10	2012-08-30
183	8296	Sino-Life Group Limited:O	776,000	189,344		0.10	2012-11-09
184	0876	Kaisa Health Group Holdings Limited:O	332,000	464,800		0.10	2013-01-09
185	0180	KADER HOLDINGS COMPANY LIMITED:O	684,000	304,380		0.10	2011-06-21
186	0395	Smartac International Holdings Limited:O	2,504,000	475,760		0.10	2013-01-14
187	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
188	0637	Lee Kee Holdings Limited:O	832,000	378,560		0.10	2011-05-25
189	8171	China Trends Holdings Limited:O	6,640,000	106,240		0.10	2012-02-13
190	8187	Cloud Investment Holdings Limited (KY):Wrnt	800,000	8,000		0.10	2011-03-07
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,286,000	6,159,940		0.10	2013-01-16
192	0929	IPE GROUP LIMITED:O	923,750	637,388		0.10	2013-01-15
193	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
194	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
195	0279	Arta TechFin Corporation Limited:O	713,198	79,878		0.10	2013-01-07
196	8078	China Creative Digital Entertainment Limited:O	321,900	50,538		0.10	2012-12-05
197	1033	Sinopec Oilfield Service Corporation:H	1,356,000	2,739,120		0.10	2013-01-15
198	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	460,000	70,380		0.10	2013-01-11
199	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	804,000	143,112		0.10	2012-12-28
200	1191	China Gem Holdings Limited:O	12,692,000	279,224		0.09	2013-01-15
201	0241	Alibaba Health Information Technology Limited:O	3,524,000	1,797,240		0.09	2013-01-14
202	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	166,500		0.09	2013-01-04
203	3993	CMOC Group Limited (CN):H	1,217,000	5,135,740		0.09	2013-01-16
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,544,000	2,779,200		0.09	2013-01-15
205	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	167,892	37,776		0.09	2012-07-12
206	2006	Shanghai Jin Jiang Capital Company Limited:H	1,276,000	1,850,200		0.09	2013-01-15
207	0926	Besunyen Holdings Company Limited:O	1,432,000	558,480		0.09	2013-01-15
208	0710	BOE Varitronix Limited:O	295,495	1,063,782		0.09	2013-01-07
209	1399	Veson Holdings Limited (KY):O	940,000	376,000		0.09	2013-01-15
210	1182	Success Dragon International Holdings Limited:O	946,250	120,174		0.09	2013-01-14
211	0138	CCT Fortis Holdings Limited:O	548,310	405,749		0.09	2012-12-17
212	0156	LIPPO CHINA RESOURCES LIMITED:O	8,282,000	1,846,886		0.09	2013-01-11
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,894,444	1,881,389		0.09	2013-01-16
214	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	450,000	801,000		0.09	2013-01-07
215	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,614,000	941,040		0.09	2013-01-04
216	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,037,500	20,782,500		0.09	2013-01-15
217	0264	China International Development Corporation Limited:O	284,000	107,920		0.09	2013-01-08
218	3883	China Aoyuan Group Limited:O	2,305,000	3,849,350		0.09	2013-01-16
219	0519	Novautek Technologies Group Limited (BM):O	735,000	147,000		0.09	2013-01-07
220	0439	KuangChi Science Limited:O	1,056,423	164,802		0.09	2012-09-20
221	1163	Dejin Resources Group Company Limited:O	300,250	136,614		0.09	2013-01-10
222	0928	King International Investment Limited (KY):O	991,145	102,088		0.09	2013-01-15
223	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,000	1,705,440		0.09	2012-12-18
224	0280	KING FOOK HOLDINGS LIMITED:O	372,000	427,800		0.09	2013-01-11
225	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	645,000	1,302,900		0.08	2013-01-15
226	0419	Hony Media Group:O	2,168,218	943,175		0.08	2013-01-10
227	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	570,000	912,000		0.08	2013-01-15
228	1900	China ITS (Holdings) Co., Ltd.:O	1,380,000	2,442,600		0.08	2013-01-16
229	0404	Hsin Chong Group Holdings Limited:O	793,971	1,190,957		0.08	2013-01-16
230	0353	Energy International Investments Holdings Limited:O	14,498,000	463,936		0.08	2013-01-14
231	8203	Kaisun Holdings Limited:O	2,150,000	387,000		0.08	2012-10-18
232	0689	EPI (Holdings) Limited:O	2,570,581	480,699		0.08	2013-01-16
233	8312	Rui Feng Group Holdings Company Limited:O	560,000	51,520		0.08	2011-04-07
234	0757	Solargiga Energy Holdings Limited:O	2,007,915	1,064,195		0.08	2013-01-16
235	1011	China NT Pharma Group Company Limited:O	869,500	973,840		0.08	2013-01-14
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	394,000	1,836,040		0.08	2013-01-14
237	1068	China Yurun Food Group Limited:O	1,455,000	9,137,400		0.08	2013-01-16
238	1097	i-CABLE Communications Limited:O	1,588,081	651,113		0.08	2013-01-16
239	0806	Value Partners Group Limited:O	1,384,000	7,459,760		0.08	2013-01-16
240	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	226,650	881,669		0.08	2013-01-08
241	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,913,789	354,051		0.08	2013-01-15
242	2662	MH Development Limited:O	758,000	212,240		0.08	2013-01-16
243	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	606,100	581,856		0.08	2013-01-11
244	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	188,000	417,360		0.08	2012-12-28
245	0617	PALIBURG HOLDINGS LIMITED:O	865,923	2,424,584		0.08	2013-01-15
246	0167	IDT INTERNATIONAL LIMITED:O	1,931,045	322,485		0.08	2012-12-27
247	0245	China Vered Financial Holding Corporation Limited:O	1,691,220	131,915		0.08	2013-01-03
248	1149	Anxin-China Holdings Limited:O	2,160,000	4,104,000		0.08	2013-01-16
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	251,685		0.08	2012-03-28
250	0067	China Lumena New Materials Corp.:O	4,270,000	8,027,600		0.08	2013-01-16
251	0648	SoftMedx Healthcare Limited:O	10,332,000	619,920	*	0.08	2012-08-10
252	0485	China Sinostar Group Company Limited:O	1,133,288	120,129		0.08	2013-01-07
253	0818	Hi Sun Technology (China) Limited:O	2,022,000	2,406,180		0.08	2013-01-16
254	0038	FIRST TRACTOR COMPANY LIMITED:H	304,000	2,565,760		0.08	2013-01-16
255	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
256	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
257	1196	Realord Group Holdings Limited:O	477,500	167,125		0.08	2011-05-05
258	0064	GET NICE HOLDINGS LIMITED:O	3,348,000	1,238,760		0.07	2013-01-15
259	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
260	0370	Hong Kong Robotics Group Holding Limited:O	1,786,600	155,434		0.07	2013-01-14
261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,572,484	3,089,067		0.07	2013-01-10
262	0143	Guoan International Limited:O	3,760,000	116,560		0.07	2013-01-15
263	1073	Da Yu Financial Holdings Limited:O	718,000	240,530		0.07	2013-01-16
264	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	204,000		0.07	2012-12-14
265	1339	People's Insurance Company (Group) of China Limited (The):H	6,316,000	29,937,840		0.07	2013-01-16
266	3777	China Fiber Optic Network System Group Ltd.:O	880,000	1,399,200		0.07	2013-01-16
267	1150	MILAN STATION HOLDINGS LIMITED:O	486,000	306,180		0.07	2013-01-10
268	0910	China Sandi Holdings Limited:O	485,100	286,209	*	0.07	2012-11-16
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,237,310	2,783,948		0.07	2013-01-14
270	1124	COASTAL GREENLAND LIMITED:O	1,960,000	1,254,400		0.07	2013-01-15
271	0250	SINO-I TECHNOLOGY LIMITED:O	13,970,000	433,070		0.07	2012-12-27
272	0521	CWT International Limited:O	1,887,890	906,187		0.07	2013-01-04
273	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	370,000	1,232,100		0.07	2013-01-14
274	0655	HONGKONG CHINESE LIMITED:O	1,392,548	1,963,493		0.07	2013-01-16
275	3838	China Starch Holdings Limited:O	4,072,958	1,099,699		0.07	2013-01-08
276	2886	Binhai Investment Company Limited:O	4,115,047	1,748,895		0.07	2013-01-07
277	8051	CircuTech International Holdings Limited:O	9,300	18,600		0.07	2013-01-08
278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,415,000	1,497,870		0.07	2013-01-16
279	3989	Capital Environment Holdings Limited:O	1,266,000	443,100		0.07	2012-04-03
280	0211	STYLAND HOLDINGS LIMITED:O	2,518,614	347,569		0.07	2012-12-18
281	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
282	1141	CMBC Capital Holdings Limited:O	2,002,400	258,310		0.07	2013-01-14
283	1280	China Qidian Guofeng Holdings Limited:O	706,000	289,460		0.07	2013-01-15
284	8351	Larry Jewelry International Company Limited:O	680,000	217,600		0.07	2013-01-03
285	1225	Lerado Financial Group Company Limited:O	500,000	450,000		0.07	2013-01-16
286	0573	Tao Heung Holdings Limited:O	673,000	3,068,880		0.07	2012-12-05
287	2899	ZIJIN MINING GROUP CO., LTD.:H	3,942,750	12,459,090		0.07	2013-01-16
288	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	470,275	310,382		0.07	2013-01-08
289	0978	China Merchants Land Limited:O	694,384	1,430,431		0.06	2013-01-14
290	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	679,977	26,791,094		0.06	2013-01-11
291	0619	South China Financial Holdings Limited:O	3,212,500	263,425		0.06	2013-01-16
292	0635	PLAYMATES HOLDINGS LIMITED:O	151,100	973,084		0.06	2012-10-24
293	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	358,800	1,166,100		0.06	2013-01-10
294	0099	Wong's International Holdings Limited:O	300,000	846,000		0.06	2013-01-16
295	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,470,000	9,880,000		0.06	2013-01-16
296	0723	Reliance Global Holdings Limited (BM):O	4,389,375	443,327		0.06	2013-01-16
297	0800	A8 New Media Group Limited:O	296,000	201,280		0.06	2013-01-16
298	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	625,000	2,481,250		0.06	2013-01-14
299	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	414,800		0.06	2013-01-14
300	1125	LAI FUNG HOLDINGS LIMITED:O	9,864,000	2,239,128		0.06	2013-01-15
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156,800	620,928		0.06	2013-01-16
302	0010	HANG LUNG GROUP LIMITED:O	820,000	37,105,000		0.06	2013-01-14
303	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	936,265	749,012		0.06	2012-12-27
304	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	702,000	435,240		0.06	2012-11-28
305	2379	China Clean Energy Technology Group Limited:O	130,800	81,096		0.06	2011-04-04
306	0145	CCIAM Future Energy Limited (b1964-11-28):O	261,650	71,954		0.06	2013-01-09
307	0477	AUPU Group Holding Company Limited:O	636,000	445,200		0.06	2013-01-16
308	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,428,667	529,449		0.06	2013-01-15
309	2340	ISP Holdings Limited:O	197,989	211,848		0.06	2012-10-31
310	0701	CNT GROUP LIMITED:O	1,120,492	408,980		0.06	2012-08-21
311	1200	Midland Holdings Limited (BM):O	426,000	1,695,480		0.06	2013-01-09
312	0246	REAL GOLD MINING LIMITED:O	538,500	4,771,110	*	0.06	2012-07-04
313	0358	Jiangxi Copper Company Limited:H	820,000	17,302,000		0.06	2013-01-16
314	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	557,000	896,770		0.06	2013-01-14
315	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,522,000	812,376		0.06	2013-01-09
316	0193	CAPITAL ESTATE LIMITED:O	1,443,680	223,770		0.06	2013-01-11
317	1020	Cybernaut International Holdings Company Limited:O	700,000	406,000		0.06	2013-01-16
318	2468	Trony Solar Holdings Company Limited:O	924,000	582,120	*	0.06	2012-06-19
319	0886	Silver Base Group Holdings Limited:O	707,575	1,867,998		0.06	2013-01-16
320	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,246,000	2,492,000		0.06	2013-01-16
321	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	917,407	779,796		0.06	2013-01-16
322	0149	China Agri-Products Exchange Limited:O	1,418,297	531,861		0.06	2013-01-14
323	0808	Prosperity Real Estate Investment Trust:Unit	794,656	1,962,800		0.06	2013-01-15
324	0273	MASON GROUP HOLDINGS LIMITED:O	86,570	94,361		0.06	2013-01-15
325	1338	BaWang International (Group) Holding Limited:O	1,670,000	1,319,300		0.06	2013-01-14
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,352,500	8,417,250		0.06	2013-01-16
327	1333	China Zhongwang Holdings Limited:O	3,048,000	9,631,680		0.06	2013-01-16
328	0596	Inspur Digital Enterprise Technology Limited:O	2,380,000	809,200		0.06	2013-01-15
329	0505	Xingye Alloy Materials Group Limited (KY):O	393,000	412,650		0.06	2013-01-11
330	3683	Great Harvest Maeta Holdings Limited:O	460,000	547,400		0.06	2012-12-21
331	8117	China Primary Energy Holdings Limited:O	1,336,683	85,548		0.06	2012-11-09
332	0276	Mongolia Energy Corporation Limited:O	3,729,670	1,697,000		0.06	2013-01-16
333	0333	Top Form International Limited:O	582,000	203,700		0.05	2012-03-01
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,264,000	3,949,440		0.05	2013-01-16
335	0712	Comtec Solar Systems Group Limited:O	638,000	1,231,340		0.05	2013-01-16
336	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	180,600		0.05	2012-08-09
337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,129,451	3,590,616		0.05	2013-01-14
338	1168	Z Fin Limited:O	1,887,200	1,415,400		0.05	2013-01-14
339	0856	VSTECS Holdings Limited:O	660,000	1,194,600		0.05	2013-01-14
340	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,659	577,818		0.05	2012-10-22
341	0389	China Tontine Wines Group Limited:O	1,056,000	929,280		0.05	2013-01-15
342	0123	Yuexiu Property Company Limited:O	4,870,200	13,295,646		0.05	2013-01-16
343	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	938,000	1,913,520		0.05	2013-01-16
344	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	588,000	202,860		0.05	2013-01-16
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	894,000	13,213,320		0.05	2013-01-16
346	3339	Lonking Holdings Limited:O	2,221,000	5,063,880		0.05	2013-01-16
347	1006	Changshouhua Food Company Limited:O	273,000	1,201,200		0.05	2013-01-02
348	0233	Mingyuan Medicare Development Company Limited:O	2,270,000	540,260		0.05	2013-01-14
349	1026	Universal Technologies Holdings Limited:O	900,000	445,500		0.05	2012-10-12
350	1383	LET Group Holdings Limited:O	107,688	75,382		0.05	2013-01-16
351	0390	CHINA RAILWAY GROUP LIMITED:H	2,166,800	10,400,640		0.05	2013-01-15
352	0729	FDG Electric Vehicles Limited:O	5,710,397	1,941,535		0.05	2013-01-15
353	1051	G-Resources Group Limited:O	9,723,233	3,889,293		0.05	2013-01-15
354	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	812,000	272,020		0.05	2012-10-19
355	0491	Emperor Culture Group Limited:O	637,504	63,113		0.05	2012-10-15
356	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	697,000	2,641,630		0.05	2013-01-16
357	0209	Winshine Science Company Limited:O	860,000	76,540	*	0.05	2012-03-01
358	0343	CULTURECOM HOLDINGS LIMITED:O	531,466	1,004,471		0.05	2013-01-15
359	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	71,000		0.05	2011-07-28
360	0464	China In-Tech Limited:O	220,000	85,800		0.05	2012-02-06
361	1184	S.A.S. Dragon Holdings Limited:O	131,000	209,600		0.05	2012-10-29
362	1685	Boer Power Holdings Limited:O	388,000	1,474,400		0.05	2013-01-15
363	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	799,252	363,660		0.05	2012-09-25
365	0195	Greentech Technology International Limited:O	1,420,000	525,400		0.05	2012-09-13
366	0904	China Green (Holdings) Limited:O	435,000	778,650		0.05	2013-01-04
367	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	310,000	62,000		0.05	2012-11-16
368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,836,150	4,910,272		0.05	2013-01-15
369	0922	Anxian Yuan China Holdings Limited:O	1,521,200	153,641		0.05	2012-10-09
370	1105	SING TAO NEWS CORPORATION LIMITED:O	407,250	480,555		0.05	2012-10-30
371	1207	SRE Group Limited:O	2,754,223	1,156,774		0.05	2013-01-15
372	3330	Lingbao Gold Group Company Ltd.:H	144,000	489,600		0.05	2012-07-03
373	0091	Golden Century International Holdings Group Limited:O	3,213,989	260,333		0.05	2013-01-15
374	8228	National Arts Group Holdings Limited:O	1,963,500	204,204		0.05	2013-01-14
375	1868	Neo-Neon Holdings Limited:O	453,000	964,890		0.05	2013-01-14
376	8226	KOALA Financial Group Limited:O	208,000	56,160		0.05	2011-10-03
377	0431	Greater China Financial Holdings Limited:O	144,260	38,950		0.05	2012-04-16
378	1215	Kai Yuan Holdings Limited:O	5,248,200	1,023,399		0.05	2013-01-02
379	0776	Imperium Technology Group Limited (KY):O	115,000	305,900		0.05	2012-09-26
380	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	436,800		0.05	2013-01-15
381	0033	International Genius Company:O	716,000	232,700		0.05	2013-01-16
382	0030	YNBY International Limited:O	560,000	274,400	*	0.05	2012-06-28
383	2880	Liaoning Port Co., Ltd.:H	508,000	985,520		0.05	2013-01-15
384	1059	KANTONE HOLDINGS LIMITED:O	3,581,807	286,545		0.05	2012-12-20
385	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	122,000	95,160		0.05	2013-01-14
386	0182	Concord New Energy Group Limited:O	3,471,350	1,197,616		0.05	2013-01-16
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,554,000	4,599,840		0.05	2013-01-15
388	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	275,000	7,810,000		0.05	2013-01-15
389	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,595,402	257,221		0.05	2013-01-15
390	1238	Powerlong Real Estate Holdings Limited:O	1,885,000	4,090,450		0.05	2013-01-16
391	2341	EcoGreen International Group Limited:O	224,000	333,760		0.05	2013-01-16
392	0653	BONJOUR HOLDINGS LIMITED:O	1,366,000	1,461,620		0.05	2013-01-16
393	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	122,500		0.05	2013-01-15
394	0535	Gemdale Properties and Investment Corporation Limited:O	3,131,045	2,066,490		0.05	2013-01-16
395	0405	Yuexiu Real Estate Investment Trust:Unit	1,250,415	5,001,660		0.05	2013-01-16
396	0763	ZTE CORPORATION:H	286,692	4,300,380		0.05	2013-01-16
397	0628	Tong Tong AI Social Group Limited:O	980,974	91,231		0.05	2012-10-19
398	0842	Leoch International Technology Limited:O	605,000	901,450		0.05	2013-01-16
399	1049	Celestial Asia Securities Holdings Limited:O	167,068	116,948		0.05	2013-01-02
400	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,000	171,000		0.05	2013-01-04
401	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	498,800	443,932		0.04	2013-01-15
402	2309	ZO Future Group:O	1,740,000	267,960	*	0.04	2011-06-29
403	0715	China Oceanwide Holdings Limited:O	4,012,000	2,808,400		0.04	2013-01-16
404	0544	DAIDO GROUP LIMITED:O	922,400	130,981		0.04	2012-11-14
405	2345	Shanghai Prime Machinery Company Limited:H	336,000	406,560		0.04	2013-01-10
406	0242	SHUN TAK HOLDINGS LIMITED:O	1,314,506	5,994,147		0.04	2013-01-16
407	0397	Minerva Group Holding Limited:O	2,747,349	442,323		0.04	2013-01-16
408	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	632,000	1,497,840		0.04	2013-01-04
409	1889	Sanai Health Industry Group Company Limited:O	742,500	315,563		0.04	2012-11-28
410	0402	Peace Map Holding Limited:O	797,200	154,657		0.04	2013-01-15
411	0844	Greatime International Holdings Limited:O	164,000	144,320		0.04	2013-01-16
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	835,868	9,094,244		0.04	2013-01-15
413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,080,000	1,760,400		0.04	2013-01-16
414	0835	Asia Coal Limited:O	922,223	106,978		0.04	2012-12-07
415	0887	Emperor Watch & Jewellery Limited:O	2,930,000	3,076,500		0.04	2013-01-15
416	1717	Ausnutria Dairy Corporation Ltd:O	418,000	610,280	*	0.04	2012-03-21
417	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,050,000	798,000		0.04	2013-01-15
418	1171	Yankuang Energy Group Company Limited:H	828,400	11,233,104		0.04	2013-01-16
419	1698	Boshiwa International Holding Limited:O	876,000	1,471,680	*	0.04	2012-08-13
420	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,383,376	4,027,905		0.04	2013-01-14
421	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	602,000	1,902,320		0.04	2013-01-16
422	1001	Hong Kong Shanghai Alliance Holdings Limited:O	174,000	177,480		0.04	2013-01-16
423	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	566,400		0.04	2013-01-14
424	1086	Goodbaby International Holdings Limited:O	418,000	1,400,300		0.04	2013-01-14
425	3323	China National Building Material Company Limited:H	1,201,000	13,979,640		0.04	2013-01-16
426	0877	OM Technologies (Group) Limited:O	314,000	697,080		0.04	2013-01-16
427	0272	SHUI ON LAND LIMITED:O	2,492,850	9,497,759		0.04	2013-01-16
428	0309	Xinhua News Media Holdings Limited:O	540,000	104,220		0.04	2012-03-06
429	0171	Silver Grant International Holdings Group Limited:O	952,000	1,542,240		0.04	2013-01-10
430	2288	Rykadan Capital Limited:O	197,000	309,290		0.04	2012-12-21
431	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,275,984	232,229		0.04	2013-01-16
432	2357	AviChina Industry & Technology Company Limited:H	968,000	3,726,800		0.04	2013-01-16
433	8082	Qing Hua Holding Group Company Limited (BM):O	620,000	71,920		0.04	2013-01-15
434	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,272,320		0.04	2012-10-08
435	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,607,500	3,440,050		0.04	2013-01-16
436	0602	Jiahua Stores Holdings Limited:O	417,500	196,225		0.04	2012-09-21
437	1766	CRRC Corporation Limited:H	814,000	5,624,740		0.04	2013-01-16
438	0199	ITC Properties Group Limited:O	154,778	447,308		0.04	2013-01-11
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,045,953	2,614,935		0.04	2013-01-16
440	0705	Ding He Mining Holdings Limited:O	2,148,000	204,060		0.04	2011-10-31
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,064,000	7,100,160		0.04	2013-01-16
442	0751	Skyworth Group Limited:O	1,103,868	4,823,903		0.04	2013-01-16
443	0663	KING STONE ENERGY GROUP LIMITED:O	566,500	373,890		0.04	2013-01-14
444	0528	Kingdom Holdings Limited (KY):O	248,000	200,880		0.04	2012-07-27
445	0915	Daohe Global Group Limited:O	270,000	85,050		0.04	2013-01-02
446	0599	E. BON HOLDINGS LIMITED:O	118,663	94,930		0.04	2013-01-07
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,641,000	6,067,680		0.04	2013-01-16
448	0286	Aidigong Maternal & Child Health Limited (BM):O	957,240	397,255		0.04	2013-01-10
449	0503	Lansen Pharmaceutical Holdings Limited:O	163,000	384,680		0.04	2012-12-13
450	0098	Xingfa Aluminium Holdings Limited:O	164,000	259,120		0.04	2012-02-14
451	0717	Emperor Capital Group Limited:O	1,018,800	427,896		0.04	2013-01-16
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,917,000	77,883,900		0.04	2013-01-16
453	1888	Kingboard Laminates Holdings Limited:O	1,173,341	4,881,099		0.04	2013-01-16
454	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	416,000	2,063,360		0.04	2013-01-14
455	0952	Quam Plus International Financial Limited:O	464,279	102,141		0.04	2011-09-30
456	1733	E-Commodities Holdings Limited:O	1,468,000	1,996,480		0.04	2013-01-16
457	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	642,773	719,906		0.04	2013-01-15
458	2626	Hunan Nonferrous Metals Corporation Limited:H	632,000	1,655,840		0.04	2013-01-15
459	8037	China Biotech Services Holdings Limited:O	445,000	64,525		0.04	2013-01-16
460	3300	CHINA GLASS HOLDINGS LIMITED:O	598,000	843,180		0.04	2013-01-16
461	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	233,325		0.04	2012-11-21
462	1393	Hidili Industry International Development Limited:O	789,000	1,933,050		0.04	2013-01-15
463	6828	Beijing Gas Blue Sky Holdings Limited:O	66,000	62,700		0.04	2012-10-04
464	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	170,000		0.04	2012-10-16
465	1164	CGN Mining Company Limited:O	1,260,000	1,121,400		0.04	2013-01-16
466	0040	Gold Peak Technology Group Limited:O	296,444	240,120		0.04	2012-11-29
467	1628	Yuzhou Group Holdings Company Limited:O	1,083,200	2,621,344		0.04	2013-01-09
468	3303	Jutal Offshore Oil Services Limited:O	236,000	283,200		0.04	2013-01-10
469	3868	Qunxing Paper Holdings Company Limited:O	593,882	1,294,663	*	0.04	2012-12-21
470	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	386,400		0.04	2013-01-15
471	8153	Jiading International Group Holdings Limited:O	1,010,000	151,500		0.04	2012-03-27
472	0680	Nan Hai Corporation Limited:O	25,114,192	904,111		0.04	2013-01-16
473	0859	Zhongchang International Holdings Group Limited:O	262,000	170,300		0.04	2012-12-28
474	0131	CHEUK NANG (HOLDINGS) LIMITED:O	160,943	967,267		0.04	2013-01-04
475	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	296,360		0.04	2012-12-18
476	8108	Grand Peace Group Holdings Limited:O	640,000	39,040		0.04	2012-11-22
477	2088	Xiwang Property Holdings Company Limited:O	367,056	363,385		0.04	2013-01-09
478	2233	WEST CHINA CEMENT LIMITED:O	1,652,000	2,659,720		0.04	2013-01-15
479	0894	Man Yue Technology Holdings Limited:O	174,000	226,200		0.04	2012-08-23
480	0918	Majestic Dragon AeroTech Holdings Limited:O	280,000	77,000		0.04	2012-07-06
481	1822	China Wood International Holding Co., Limited:O	225,000	42,750		0.04	2012-12-17
482	0647	Joyce Boutique Group Limited:O	586,000	375,040		0.04	2013-01-11
483	0640	Infinity Development Holdings Company Limited:O	180,000	91,800		0.04	2012-10-19
484	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	512,740	5,496,573		0.04	2013-01-15
485	0724	Ruixin International Holdings Limited:O	4,290,000	300,300	*	0.04	2012-03-05
486	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	235,718	103,716		0.04	2013-01-03
487	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	941,952	4,191,686		0.04	2013-01-15
488	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	394,200		0.04	2013-01-16
489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	132,712	562,699		0.04	2013-01-16
490	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	387,360	164,628	*	0.04	2011-07-25
491	0604	SHENZHEN INVESTMENT LIMITED:O	1,324,684	4,543,666		0.04	2013-01-16
492	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,374,552	164,946		0.04	2013-01-16
493	0290	GoFintech Quantum Innovation Limited:O	1,120,000	125,440		0.04	2013-01-15
494	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,000	123,200		0.04	2012-12-28
495	0075	Y. T. REALTY GROUP LIMITED:O	280,500	661,980		0.04	2013-01-14
496	0500	Frontier Services Group Limited:O	399,146	119,744		0.04	2013-01-07
497	0493	GOME Retail Holdings Limited:O	5,905,360	5,964,414		0.03	2013-01-16
498	0546	Fufeng Group Limited:O	607,000	2,519,050		0.03	2013-01-16
499	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	321,000	31,458		0.03	2011-01-10
500	0578	Rosan Resources Holdings Limited:O	248,030	153,779		0.03	2013-01-07
501	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	14,960		0.03	2012-02-23
502	2369	Coolpad Group Limited:O	724,000	1,759,320		0.03	2013-01-16
503	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	65,000		0.03	2012-10-04
504	0228	China Energy Development Holdings Limited:O	2,722,000	397,412		0.03	2012-11-22
505	0600	China Infrastructure Investment Limited:O	1,462,000	269,008		0.03	2012-11-13
506	0384	CHINA GAS HOLDINGS LIMITED:O	1,564,000	10,932,360		0.03	2013-01-14
507	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	308,000	498,960		0.03	2013-01-15
508	0008	PCCW LIMITED:O	2,480,586	8,483,604		0.03	2013-01-15
509	2889	Nickel Resources International Holdings Company Limited:O	786,000	573,780		0.03	2013-01-16
510	0185	Zensun Enterprises Limited:O	1,196,200	346,898		0.03	2012-11-06
511	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	289,700	492,490		0.03	2013-01-15
512	0198	SMI Holdings Group Limited:O	2,747,268	502,750		0.03	2012-08-21
513	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,235,000	104,700		0.03	2012-12-10
514	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	34,400		0.03	2007-12-20
515	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,112,212	1,223,433	*	0.03	2011-09-28
516	1800	China Communications Construction Company Limited:H	1,488,625	11,462,413		0.03	2013-01-14
517	0913	Harbour Digital Asset Capital Limited:O	65,046	46,183		0.03	2012-12-21
518	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	265,440		0.03	2011-09-30
519	3800	GCL Technology Holdings Limited (KY):O	5,162,000	10,943,440		0.03	2013-01-16
520	2326	New Provenance Everlasting Holdings Limited:O	665,000	76,475		0.03	2012-08-08
521	0267	CITIC Limited (HK):O	1,204,000	15,652,000		0.03	2013-01-16
522	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
523	0998	China CITIC Bank Corporation Limited:H	4,883,593	24,710,981		0.03	2013-01-15
524	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	150,400		0.03	2013-01-11
525	0090	Puxing Energy Limited:O	134,000	100,500		0.03	2012-03-22
526	1133	Harbin Electric Company Limited:H	218,000	1,615,380		0.03	2013-01-16
527	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	342,720		0.03	2013-01-16
528	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	748,000	2,116,840		0.03	2013-01-10
529	3628	RENHENG Enterprise Holdings Limited:O	64,000	78,080		0.03	2012-12-19
530	0205	SEEC MEDIA GROUP LIMITED:O	556,000	133,440		0.03	2012-09-18
531	0582	Shin Hwa World Limited:O	605,000	51,425		0.03	2013-01-16
532	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	564,000	896,760		0.03	2013-01-03
533	0471	Silkwave Inc:O	202,250	93,035		0.03	2012-10-15
534	0815	China Silver Group Limited:O	278,000	403,100		0.03	2013-01-16
535	1064	Zhong Hua International Holdings Limited:O	46,727	25,700		0.03	2012-03-21
536	2009	BBMG Corporation:H	359,500	2,624,350		0.03	2013-01-16
537	0229	RAYMOND INDUSTRIAL LIMITED:O	133,000	113,050		0.03	2012-11-16
538	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
539	8088	8088 Investment Holdings Limited:O	41,800	41,800		0.03	2011-09-14
540	1118	GOLIK HOLDINGS LIMITED:O	170,000	151,300		0.03	2012-12-04
541	0377	China Huajun Group Limited:O	804,000	659,280		0.03	2012-12-19
542	1777	Fantasia Holdings Group Co., Limited:O	1,567,500	2,147,475		0.03	2013-01-16
543	1997	Regent Manner International Holdings Limited:O	646,000	1,065,900		0.03	2013-01-09
544	0670	China Eastern Airlines Corporation Limited:H	1,050,000	3,843,000		0.03	2013-01-16
545	1007	Longhui International Holdings Limited:O	302,000	507,360	*	0.03	2012-11-20
546	0476	Ev Dynamics (Holdings) Limited:O	413,250	285,143		0.03	2012-10-09
547	8250	Du Du Holdings Limited (KY):O	792,600	82,430		0.03	2013-01-14
548	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	342,000	1,316,700		0.03	2013-01-11
549	1130	China Environmental Resources Group Limited:O	760,000	22,040		0.03	2012-02-22
550	1361	361 Degrees International Limited:O	612,000	1,432,080		0.03	2013-01-14
551	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	241,200		0.03	2013-01-16
552	2356	DAH SING BANKING GROUP LIMITED:O	368,165	3,368,710		0.03	2013-01-16
553	1041	Lamtex Holdings Limited:O	560,100	81,215		0.03	2012-12-19
554	0572	Future World Holdings Limited:O	100,000	24,000		0.03	2013-01-09
555	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	99,440		0.03	2011-10-07
556	1224	C C Land Holdings Limited:O	755,290	2,311,187		0.03	2013-01-16
557	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	86,000	1,952,200		0.03	2013-01-16
558	3988	BANK OF CHINA LIMITED:H	24,288,418	89,138,494		0.03	2013-01-16
559	0823	Link Real Estate Investment Trust:Unit	664,164	26,666,185		0.03	2013-01-16
560	0294	Yangtzekiang Garment Limited:O	60,000	180,000		0.03	2012-11-16
561	0285	BYD Electronic (International) Company Limited:O	652,833	1,671,252		0.03	2013-01-15
562	2198	China Sanjiang Fine Chemicals Company Limited:O	291,000	960,300		0.03	2013-01-16
563	8005	Yuxing InfoTech Investment Holdings Limited:O	504,000	423,360		0.03	2012-08-17
564	0563	Shanghai Industrial Urban Development Group Limited:O	1,379,500	2,896,950		0.03	2013-01-16
565	1143	China Energy Storage Technology Development Limited:O	118,000	46,020		0.03	2011-04-01
566	8246	Zhonghua Gas Holdings Limited:O	80,000	44,000		0.03	2012-03-09
567	0814	Beijing Jingkelong Company Limited:H	52,000	261,560		0.03	2012-11-09
568	0052	FAIRWOOD HOLDINGS LIMITED:O	35,600	593,096		0.03	2013-01-14
569	3808	SINOTRUK (HONG KONG) LIMITED:O	784,000	4,852,960		0.03	2013-01-16
570	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	65,620		0.03	2010-11-10
571	1013	Wai Chun Group Holdings Limited:O	1,526,000	68,670		0.03	2012-02-02
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,332,500	9,563,250		0.03	2013-01-16
573	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	149,600		0.03	2011-10-11
574	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	215,800	3,487,328		0.03	2013-01-15
575	0111	Cinda International Holdings Limited:O	180,000	158,400		0.03	2011-05-16
576	1898	China Coal Energy Company Limited:H	1,151,000	9,990,680		0.03	2013-01-16
577	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	16,800		0.03	2011-11-14
578	1122	QINGLING MOTORS CO. LTD:H	346,000	736,980		0.03	2013-01-15
579	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	52,000	832,000		0.03	2013-01-14
580	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,182,000	1,040,160		0.03	2012-05-18
581	1686	SUNEVISION HOLDINGS LTD.:O	642,862	1,047,865		0.03	2013-01-15
582	1332	Touyun Biotech Group Limited:O	39,726	32,973		0.03	2013-01-11
583	0990	Deep Source Holdings Limited:O	1,008,700	307,654		0.03	2013-01-11
584	0094	Greenheart Group Limited:O	214,000	124,120		0.03	2013-01-14
585	0987	China Renewable Energy Investment Limited:O	646,046	155,051		0.03	2013-01-15
586	0921	Hisense Home Appliances Group Co., Ltd.:H	126,000	427,140		0.03	2013-01-15
587	0413	South China Holdings Company Limited:O	818,000	646,220		0.03	2013-01-16
588	1227	National Investments Fund Limited:O	50,320	11,624		0.03	2012-04-17
589	8129	Cloud Investment Holdings Limited (KY):O	560,000	66,080		0.03	2013-01-15
590	0989	China Changbaishan International Holdings Limited:O	770,000	87,010		0.03	2012-12-19
591	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-02-28
592	1137	Hong Kong Technology Venture Company Limited:O	220,000	508,200		0.03	2013-01-16
593	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	107,300	3,068,780		0.03	2012-12-28
594	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	740,000	288,600		0.03	2013-01-15
595	0878	SOUNDWILL HOLDINGS LIMITED:O	75,680	1,589,280		0.03	2013-01-03
596	2028	Jolimark Holdings Limited:O	150,000	105,000		0.03	2012-04-02
597	3398	CHINA TING GROUP HOLDINGS LIMITED:O	560,000	268,800		0.03	2012-08-14
598	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,074,500	4,813,760		0.03	2013-01-16
599	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	118,800		0.03	2011-06-21
600	0160	Hon Kwok Land Investment Company, Limited:O	127,678	423,891		0.03	2012-10-22
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	105,126	283,840		0.03	2013-01-16
602	8239	Capital Finance Holdings Limited:O	133,100	63,888		0.03	2012-12-21
603	0509	Century Sunshine Group Holdings Limited:O	670,000	489,100		0.03	2012-09-28
604	0901	Goldstone Investment Group Limited:O	428,880	39,886		0.03	2013-01-08
605	0163	Emperor International Holdings Limited:O	945,846	2,430,824		0.03	2013-01-16
606	0956	China Suntien Green Energy Corporation Limited:H	351,000	628,290		0.03	2013-01-11
607	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,398	2,880,205		0.03	2013-01-07
608	8011	Polyard Petroleum International Group Limited:O	470,250	84,645		0.03	2012-12-27
609	0189	DONGYUE GROUP LIMITED:O	545,000	3,150,100		0.03	2013-01-16
610	0548	Shenzhen Expressway Corporation Limited:H	192,000	606,720		0.03	2013-01-15
611	1829	China Machinery Engineering Corporation:H	233,000	1,735,850		0.03	2013-01-16
612	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2010-06-14
613	0366	Luks Group (Vietnam Holdings) Company Limited:O	130,000	314,600		0.03	2012-12-19
614	0196	Honghua Group Limited:O	823,000	2,979,260		0.03	2013-01-16
615	0318	Vongroup Limited:O	1,485,000	65,340		0.03	2012-12-12
616	0459	Legend Upstar Holdings Limited (KY):O	3,460,000	249,120		0.03	2013-01-10
617	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	608,000	1,374,080		0.03	2013-01-16
618	0023	BANK OF EAST ASIA, LIMITED (THE):O	559,391	17,508,938		0.03	2013-01-16
619	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
620	0933	Viva Goods Company Limited:O	1,402,411	687,181		0.03	2013-01-04
621	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,568,176	22,174,009		0.03	2013-01-16
622	0445	CIMC-TianDa Holdings Company Limited:O	715,000	138,710		0.03	2013-01-15
623	0629	Yue Da International Holdings Limited:O	229,250	114,625		0.03	2013-01-10
624	0063	China Asia Valley Group Limited:O	653,635	49,023		0.02	2012-01-03
625	1313	China Resources Building Materials Technology Holdings Limited:O	1,614,000	8,134,560		0.02	2013-01-16
626	3337	Anton Oilfield Services Group:O	526,000	2,040,880		0.02	2013-01-16
627	2327	Meilleure Health International Industry Group Limited:O	396,000	182,160		0.02	2012-11-30
628	1142	E&P Global Holdings Limited:O	102,850	31,369		0.02	2013-01-14
629	0240	BUILD KING HOLDINGS LIMITED:O	300,000	52,800		0.02	2013-01-11
630	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	606,000	2,842,140		0.02	2013-01-15
631	2389	Beijing Health (Holdings) Limited (KY):O	1,016,000	197,104		0.02	2013-01-07
632	1029	IRC LIMITED:O	838,000	1,189,960		0.02	2013-01-15
633	0305	Wuling Motors Holdings Limited:O	280,000	156,800		0.02	2013-01-11
634	0986	Dufu Liquor Group Limited:O	11,661	15,509		0.02	2013-01-07
635	8163	NOIZ Group Limited:O	2,040,000	20,400		0.02	2012-08-20
636	0065	Grand Ocean Advanced Resources Company Limited:O	218,182	233,455		0.02	2013-01-11
637	1091	South Manganese Investment Limited:O	717,457	695,933		0.02	2013-01-16
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,256,000	4,119,680		0.02	2013-01-16
639	3888	Kingsoft Corporation Limited:O	277,000	1,894,680		0.02	2013-01-16
640	0331	PCD STORES (GROUP) LIMITED:O	992,000	1,011,840		0.02	2013-01-15
641	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	130,000	17,030		0.02	2011-09-22
642	0758	Macrolink Capital Holdings Limited:O	237,000	109,020		0.02	2012-10-08
643	0953	Shaw Brothers Holdings Limited:O	276,000	100,740		0.02	2012-10-19
644	0380	China Pipe Group Limited (BM):O	3,100,000	117,800		0.02	2013-01-16
645	1830	Perfect Medical Health Management Limited (KY):O	232,000	122,960		0.02	2012-03-30
646	3363	Zhengye International Holdings Company Limited:O	116,000	102,080		0.02	2013-01-14
647	0951	CHAOWEI POWER HOLDINGS LIMITED:O	233,000	915,690		0.02	2013-01-14
648	0735	China Power Clean Energy Development Company Limited:O	2,660,000	1,356,600		0.02	2013-01-16
649	0916	China Longyuan Power Group Corporation Limited:H	769,000	4,952,360		0.02	2013-01-16
650	0696	TRAVELSKY TECHNOLOGY LIMITED:H	214,000	990,820		0.02	2013-01-16
651	0616	EMINENCE ENTERPRISE LIMITED:O	78,447	33,340		0.02	2013-01-16
652	8130	Dadi International Group Limited:O	74,054	13,552		0.02	2013-01-15
653	2362	Jinchuan Group International Resources Co. Ltd:O	623,000	1,246,000		0.02	2013-01-11
654	1010	Sky Blue 11 Company Limited:O	76,000	49,400		0.02	2013-01-09
655	3818	China Dongxiang (Group) Co., Ltd.:O	1,248,000	1,435,200		0.02	2013-01-16
656	0832	Central China Real Estate Limited:O	548,280	1,584,529		0.02	2013-01-09
657	0062	Transport International Holdings Limited:O	90,801	1,461,896		0.02	2013-01-14
658	0860	Apollo Future Mobility Group Limited:O	974,000	384,730		0.02	2013-01-16
659	0106	Landsea Green Management Limited:O	442,000	167,960		0.02	2013-01-14
660	2382	Sunny Optical Technology (Group) Company Limited:O	222,000	1,167,720		0.02	2013-01-14
661	0885	Rentian Technology Holdings Limited:O	88,707	35,483		0.02	2012-12-19
662	1831	ShiFang Holding Limited:O	185,000	98,050		0.02	2012-02-28
663	0895	Dongjiang Environmental Company Limited:H	7,800	297,180		0.02	2012-06-20
664	2349	China City Infrastructure Group Limited:O	396,000	229,680		0.02	2012-07-10
665	1968	Peak Sport Products Co., Limited:O	458,000	737,380		0.02	2013-01-16
666	0931	China HK Power Smart Energy Group Limited:O	1,895,000	388,475		0.02	2012-12-21
667	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	330,000	1,161,600		0.02	2013-01-15
668	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	262,000	248,900		0.02	2013-01-16
669	1186	China Railway Construction Corporation Limited:H	449,500	4,184,845		0.02	2013-01-16
670	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	526	2,025		0.02	2012-05-03
671	0066	MTR CORPORATION LIMITED:O	1,246,195	39,130,523		0.02	2013-01-16
672	3889	Global Corn Group Limited:O	328,000	246,000		0.02	2012-10-22
673	0054	HOPEWELL HOLDINGS LIMITED:O	187,628	6,135,436		0.02	2013-01-15
674	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,525	452,338		0.02	2013-01-16
675	8155	South China Assets Holdings Limited:O	2,384,122	338,545		0.02	2013-01-16
676	3968	CHINA MERCHANTS BANK CO., LTD.:H	832,442	14,934,009		0.02	2013-01-16
677	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
678	1428	Bright Smart Securities & Commodities Group Limited:O	217,000	214,830		0.02	2013-01-16
679	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	238,400	562,624		0.02	2013-01-16
680	8158	China Regenerative Medicine International Limited:O	1,585,000	261,525		0.02	2013-01-15
681	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	320,000	60,800		0.02	2012-03-08
682	3983	China BlueChemical Ltd.:H	372,000	2,064,600		0.02	2013-01-10
683	0764	Eternity Investment Limited:O	53,782	44,101		0.02	2013-01-16
684	8173	Hephaestus Holdings Limited:O	189,600	87,216		0.02	2012-07-31
685	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	54,000	29,160		0.02	2012-12-11
686	1488	Best Food Holding Company Limited:O	170,000	181,900		0.02	2013-01-09
687	0923	Integrated Waste Solutions Group Holdings Limited:O	496,000	679,520	*	0.02	2012-12-12
688	0694	Beijing Capital International Airport Company Limited:H	386,000	2,412,500		0.02	2013-01-07
689	3998	Bosideng International Holdings Limited:O	1,644,000	3,879,840		0.02	2013-01-16
690	1818	Zhaojin Mining Industry Company Limited:H	179,500	2,182,720		0.02	2013-01-16
691	0603	China Oil And Gas Group Limited:O	1,015,600	1,249,188		0.02	2013-01-15
692	1812	Shandong Chenming Paper Holdings Limited:H	79,500	258,375		0.02	2013-01-14
693	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	959,300		0.02	2013-01-09
694	1999	Man Wah Holdings Limited:O	180,000	1,171,800		0.02	2013-01-04
695	0101	HANG LUNG PROPERTIES LIMITED:O	899,750	27,307,413		0.02	2013-01-16
696	0869	Playmates Toys Limited:O	231,472	175,919		0.02	2013-01-08
697	3886	Town Health International Medical Group Limited:O	182,320	92,983		0.02	2013-01-03
698	3966	China Baofeng (International) Limited:O	96,000	21,408		0.02	2012-08-17
699	0526	Lisi Group (Holdings) Limited (BM):O	494,000	158,080		0.02	2012-12-10
700	1188	Hybrid Kinetic Group Limited:O	1,744,000	218,000		0.02	2012-05-15
701	0410	SOHO CHINA LIMITED:O	1,012,000	6,486,920		0.02	2013-01-16
702	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,548,000	2,554,200		0.02	2013-01-15
703	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	752,038	8,949,252		0.02	2013-01-16
704	0011	HANG SENG BANK, LIMITED:O	376,496	44,727,725		0.02	2013-01-16
705	8198	Crypto Flow Technology Limited:O	452,000	302,840		0.02	2013-01-14
706	2777	Guangzhou R&F Properties Co., Ltd.:H	199,600	2,950,088		0.02	2013-01-15
707	8046	Heng Xin China Holdings Limited:O	607,066	261,038		0.02	2013-01-11
708	1055	China Southern Airlines Company Limited:H	545,000	2,408,900		0.02	2013-01-15
709	0947	MOBI Development Co., Ltd.:O	157,600	144,992		0.02	2012-11-08
710	0656	FOSUN INTERNATIONAL LIMITED:O	1,248,500	6,754,385		0.02	2013-01-15
711	0692	Shenzhou Space Park Group Limited:O	425,077	114,771	*	0.02	2012-10-25
712	2302	CNNC International Limited:O	95,000	222,300		0.02	2013-01-15
713	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	871,990	435,995	*	0.02	2013-01-16
714	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,682,862	35,760,818		0.02	2013-01-15
715	0970	New Sparkle Roll International Group Limited:O	576,000	437,760		0.02	2012-12-07
716	0297	Sinofert Holdings Limited:O	1,357,000	2,700,430		0.02	2013-01-16
717	8337	Directel Holdings Limited:O	200,000	28,800		0.02	2011-07-07
718	8061	ACROSSASIA LIMITED:O	976,000	78,080	*	0.02	2012-12-14
719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	199,444	2,792,216		0.02	2013-01-14
720	3382	Tianjin Port Development Holdings Limited:O	1,182,000	1,418,400		0.02	2013-01-16
721	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	207,000	5,785,650		0.02	2013-01-16
722	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,884,440	23,243,538		0.02	2013-01-16
723	1098	ROAD KING INFRASTRUCTURE LIMITED:O	142,000	951,400		0.02	2013-01-15
724	1201	Tesson Holdings Limited:O	50,000	43,500		0.02	2012-11-15
725	0621	Taung Gold International Limited:O	2,328,000	370,152	*	0.02	2012-03-14
726	8186	Almana Limited:O	499,631	29,978		0.02	2012-11-19
727	0687	Tysan Holdings Limited:O	166,000	235,720		0.02	2010-06-25
728	8006	Sino Splendid Holdings Limited:O	20,150	79,996	*	0.02	2012-02-03
729	1117	China Modern Dairy Holdings Ltd.:O	902,000	2,327,160		0.02	2012-08-23
730	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.02	2011-03-04
731	1211	BYD COMPANY LIMITED:H	148,500	3,994,650		0.02	2013-01-16
732	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	182,520		0.02	2012-12-05
733	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	200,640		0.02	2013-01-04
734	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	640,640		0.02	2013-01-03
735	0704	Huscoke Holdings Limited:O	836,000	72,732		0.02	2012-09-10
736	2343	PACIFIC BASIN SHIPPING LIMITED:O	357,000	1,663,620		0.02	2013-01-16
737	8172	Lajin Entertainment Network Group Limited:O	92,846	26,461		0.02	2012-03-01
738	2010	Real Nutriceutical Group Limited:O	206,000	574,740		0.02	2013-01-16
739	3933	United Laboratories International Holdings Limited (The):O	297,502	1,190,008		0.02	2013-01-15
740	0875	Congyu Intelligent Agricultural Holdings Limited:O	251,000	50,451		0.02	2012-12-05
741	0449	Chigo Holding Limited:O	1,534,000	343,616		0.02	2013-01-15
742	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,930,000	878,150		0.02	2013-01-14
743	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,017,500	136,345		0.02	2012-11-30
744	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	448,000	322,560	*	0.02	2012-12-21
745	1883	CITIC Telecom International Holdings Limited:O	428,400	1,208,088		0.02	2013-01-16
746	0382	Welling Holding Limited:O	504,400	590,148		0.02	2013-01-11
747	0226	LIPPO LIMITED (HK):O	87,478	360,409		0.02	2013-01-16
748	2383	TOM GROUP LIMITED:O	688,000	646,720		0.02	2012-12-07
749	0841	Asia Cassava Resources Holdings Limited:O	70,000	54,600		0.02	2012-10-15
750	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	273,900		0.02	2013-01-09
751	8270	China CBM Group Company Limited:O	697,142	230,057		0.02	2013-01-03
752	0513	CONTINENTAL HOLDINGS LIMITED:O	890,000	124,600		0.02	2013-01-16
753	0450	HUNG HING PRINTING GROUP LIMITED:O	158,000	214,880		0.02	2013-01-16
754	0672	Zhong An Group Limited:O	410,800	542,256		0.02	2013-01-04
755	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,014,346	6,319,376		0.02	2013-01-16
756	1886	China Huiyuan Juice Group Limited:O	253,500	709,800		0.02	2013-01-16
757	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	164,826	621,394		0.02	2012-11-08
758	0202	EverChina Int'l Holdings Company Limited:O	1,038,500	441,363		0.02	2012-12-10
759	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	121,100		0.02	2010-03-18
760	1398	Industrial and Commercial Bank of China Limited:H	14,763,271	85,922,237		0.02	2013-01-16
761	0598	SINOTRANS LIMITED:H	304,000	419,520		0.02	2013-01-14
762	0914	Anhui Conch Cement Company Limited:H	221,000	6,154,850		0.02	2013-01-16
763	1058	NAMYUE HOLDINGS LIMITED:O	90,400	36,160		0.02	2011-03-11
764	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	336,000		0.02	2013-01-14
765	8048	Yu Tak International Holdings Limited:O	170,000	62,050		0.02	2013-01-11
766	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	41,300		0.02	2013-01-14
767	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	180,600		0.02	2012-12-28
768	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	168,000	586,320		0.02	2013-01-15
769	1070	TCL Electronics Holdings Limited:O	217,226	1,027,479		0.02	2013-01-11
770	0381	AOM International Group Company Limited:O	980,000	45,080		0.02	2012-12-10
771	0260	AVIC Joy Holdings (HK) Limited:O	599,185	127,626		0.02	2013-01-16
772	0006	Power Assets Holdings Limited:O	349,116	22,849,642		0.02	2013-01-16
773	2338	WEICHAI POWER CO., LTD.:H	79,440	2,728,764		0.02	2013-01-16
774	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	298,500	4,477,500		0.02	2013-01-16
775	1988	China Minsheng Banking Corp., Ltd.:H	939,900	9,399,000		0.02	2013-01-16
776	0119	Poly Property Group Co., Limited:O	586,000	3,691,800		0.02	2013-01-16
777	0169	Wanda Hotel Development Company Limited:O	380,000	152,000		0.02	2011-03-30
778	0666	SHK Hong Kong Industries Limited:O	660,000	165,000	*	0.02	2012-04-12
779	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	333,000	602,730		0.02	2013-01-10
780	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	47,925		0.02	2012-12-18
781	1600	Tian Lun Gas Holdings Limited:O	132,000	578,160		0.02	2013-01-10
782	0181	FUJIAN HOLDINGS LIMITED:O	85,000	26,775		0.02	2011-05-26
783	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	42,000	66,360		0.02	2013-01-14
784	0004	Wharf (Holdings) Limited (The):O	477,132	30,942,010		0.02	2013-01-14
785	1555	MIE Holdings Corporation:O	416,000	1,056,640		0.02	2013-01-16
786	0332	Yuan Heng Gas Holdings Limited:O	159,912	171,106		0.02	2012-06-25
787	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	224,000	616,000		0.02	2013-01-14
788	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	129,000		0.02	2010-07-27
789	3322	Win Hanverky Holdings Limited:O	198,000	170,280		0.02	2013-01-03
790	0899	Zhong Jia Guo Xin Holdings Company Limited:O	602,735	21,096		0.02	2013-01-14
791	1387	China Dili Group:O	3,280,000	2,460,000		0.02	2013-01-16
792	0013	Hutchison Whampoa Limited:O	661,082	55,696,159		0.02	2013-01-16
793	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,400	538,448		0.02	2013-01-07
794	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	21,027		0.02	2012-03-20
795	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,000		0.02	2010-06-17
796	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.02	2011-09-07
797	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	170,000	153,000		0.02	2012-11-29
798	2700	Green International Holdings Limited:O	138,400	27,403		0.02	2012-09-25
799	0728	CHINA TELECOM CORPORATION LIMITED:H	2,118,000	9,213,300		0.02	2013-01-16
800	0376	Yunfeng Financial Group Limited:O	58,604	180,500		0.02	2012-12-13
801	0641	CHTC Fong's International Company Limited:O	84,000	180,600		0.02	2013-01-15
802	0575	Regent Pacific Group Limited:O	530,000	129,850	*	0.02	2013-01-14
803	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,540		0.02	2008-08-25
804	0121	C.P. Lotus Corporation:O	1,482,000	287,508		0.02	2013-01-03
805	1039	Changyou International Group Limited:O	121,000	100,430		0.02	2013-01-15
806	0430	Oriental Explorer Holdings Limited:O	272,000	25,296		0.02	2010-10-25
807	0552	China Communications Services Corporation Limited:H	360,510	1,773,709		0.02	2013-01-14
808	0269	China Resources and Transportation Group Limited:O	3,619,800	1,067,841		0.02	2013-01-16
809	0399	Starcoin Group Limited:O	2,377,000	54,671		0.02	2012-12-20
810	0480	HKR INTERNATIONAL LIMITED:O	202,286	888,036		0.01	2012-11-26
811	8007	Global Strategic Group Limited:O	22,438	20,643		0.01	2012-10-26
812	8178	China Information Technology Development Limited:O	134,400	31,853		0.01	2012-08-20
813	1121	Golden Solar New Energy Technology Holdings Limited:O	152,000	194,560		0.01	2013-01-08
814	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	99,640		0.01	2013-01-04
815	8119	THIZ TECHNOLOGY GROUP LIMITED:O	250,000	16,000		0.01	2011-07-27
816	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,200	55,062		0.01	2011-01-12
817	2778	Champion Real Estate Investment Trust:Unit	832,750	3,364,310		0.01	2013-01-10
818	0665	Haitong International Securities Group Limited:O	134,000	536,000		0.01	2013-01-03
819	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	117,000		0.01	2012-07-27
820	0070	Rich Goldman Holdings Limited:O	562,000	109,590		0.01	2013-01-16
821	0428	Cocoon Holdings Limited:O	5,705	18,256		0.01	2010-10-27
822	2128	China Lesso Group Holdings Limited:O	443,000	2,609,270		0.01	2013-01-16
823	1878	SOUTHGOBI RESOURCES LTD.:O	26,400	486,288		0.01	2013-01-16
824	0745	China National Culture Group Limited:O	436,000	57,988		0.01	2012-12-20
825	0681	Chinese People Holdings Company Limited:O	835,703	275,782		0.01	2012-04-25
826	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	1,349,300		0.01	2013-01-09
827	0524	Great Wall Terroir Holdings Limited:O	74,713	31,006		0.01	2012-04-05
828	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,624,560		0.01	2013-01-16
829	8306	China Nonferrous Metals Company Limited:O	1,250,000	87,500		0.01	2012-03-15
830	0866	China Qinfa Group Limited:O	296,000	370,000		0.01	2013-01-15
831	3333	China Evergrande Group:O	2,133,000	9,918,450		0.01	2013-01-16
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,800	1,959,768		0.01	2013-01-16
833	0903	TPV TECHNOLOGY LIMITED:O	332,000	730,400		0.01	2013-01-16
834	2222	NVC International Holdings Limited:O	442,000	937,040		0.01	2013-01-16
835	1062	China Development Bank International Investment Limited:O	410,000	352,600		0.01	2013-01-11
836	0606	China Agri-Industries Holdings Limited:O	739,569	3,579,514		0.01	2013-01-15
837	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	456,800	443,096		0.01	2013-01-15
838	0857	PETROCHINA COMPANY LIMITED:H	2,939,099	32,094,961		0.01	2013-01-16
839	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	88,230		0.01	2011-02-01
840	0137	JINHUI HOLDINGS COMPANY LIMITED:O	73,000	121,180		0.01	2013-01-09
841	0378	FDG Kinetic Limited:O	60,650	53,372		0.01	2013-01-02
842	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	420,124	1,911,564		0.01	2013-01-15
843	1195	Kingwell Group Limited:O	207,045	147,002		0.01	2013-01-16
844	2727	Shanghai Electric Group Company Limited:H	400,000	1,400,000		0.01	2013-01-16
845	0132	Hing Yip Holdings Limited (BM):O	159,667	33,690		0.01	2012-02-07
846	0270	GUANGDONG INVESTMENT LIMITED:O	834,000	5,120,760		0.01	2013-01-14
847	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	57,360		0.01	2013-01-15
848	0555	REXLot Holdings Limited:O	1,125,000	787,500		0.01	2013-01-14
849	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,000	59,280		0.01	2013-01-16
850	0868	XINYI GLASS HOLDINGS LIMITED:O	502,000	2,615,420		0.01	2013-01-16
851	0002	CLP HOLDINGS LIMITED:O	333,849	21,666,800		0.01	2013-01-16
852	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	171,690		0.01	2013-01-16
853	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	413,000	28,435,050		0.01	2013-01-16
854	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,394,500	35,978,100		0.01	2013-01-16
855	1318	GREENS HOLDINGS LTD:O	164,000	56,580		0.01	2011-08-10
856	0327	PAX Global Technology Limited:O	134,000	259,960		0.01	2013-01-16
857	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	351,000	800,280		0.01	2013-01-14
858	0009	KEYNE LTD:O	86,400	44,928		0.01	2012-12-20
859	8028	Timeless Resources Holdings Limited:O	198,000	25,740		0.01	2011-11-16
860	0908	Zhuhai Holdings Investment Group Limited:O	140,000	147,000		0.01	2012-10-19
861	1194	Bay Area Gold Group Limited:O	544,000	783,360		0.01	2012-10-12
862	1798	China Datang Corporation Renewable Power Co., Limited:H	312,000	418,080		0.01	2013-01-16
863	0703	Future Bright Holdings Limited:O	78,000	124,020		0.01	2013-01-11
864	0346	Yanchang Petroleum International Limited:O	1,010,000	505,000		0.01	2013-01-16
865	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	245,964	58,539		0.01	2013-01-16
866	3918	NagaCorp Ltd.:O	256,132	1,401,042		0.01	2013-01-16
867	8166	China Eco-Farming Limited:O	360,000	16,200		0.01	2012-08-23
868	0005	HSBC HOLDINGS PLC:O	2,243,788	188,814,760		0.01	2013-01-16
869	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,400	48,884		0.01	2012-03-09
870	0999	I.T LIMITED:O	148,975	585,472		0.01	2013-01-16
871	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	110,203		0.01	2012-03-27
872	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	668,000	1,670,000		0.01	2013-01-07
873	2689	Nine Dragons Paper (Holdings) Limited:O	561,000	3,764,310		0.01	2013-01-14
874	0164	China Baoli Technologies Holdings Limited:O	401,665	47,798		0.01	2013-01-15
875	1808	Enterprise Development Holdings Limited (KY):O	174,000	41,760		0.01	2013-01-04
876	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	334,000	2,144,280		0.01	2013-01-15
877	2238	Guangzhou Automobile Group Co., Ltd.:H	261,077	1,892,808		0.01	2013-01-15
878	0872	Titan Invo Technology Limited:O	60,000	24,000		0.01	2012-12-11
879	0755	DevGreat Group Limited:O	1,450,000	285,650		0.01	2013-01-15
880	3813	Pou Sheng International (Holdings) Limited:O	620,000	334,800		0.01	2013-01-09
881	2012	SUNSHINE OILSANDS LTD.:O	332,000	1,049,120		0.01	2013-01-15
882	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,009,650	633,040		0.01	2013-01-14
883	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	46,080		0.01	2011-06-02
884	2331	LI NING COMPANY LIMITED:O	121,500	770,310		0.01	2013-01-16
885	1881	Regal Real Estate Investment Trust:Unit	372,000	829,560		0.01	2013-01-04
886	0222	MIN XIN HOLDINGS LIMITED:O	52,000	230,360		0.01	2011-09-01
887	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2012-10-22
888	1161	WATER OASIS GROUP LIMITED:O	86,000	92,880		0.01	2013-01-11
889	0848	Maoye International Holdings Limited:O	604,000	1,087,200		0.01	2013-01-15
890	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,390		0.01	2013-01-11
891	1198	Royale Home Holdings Limited:O	130,375	112,123		0.01	2013-01-14
892	8192	Global Token Limited:O	1,408,000	28,160		0.01	2013-01-14
893	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,263,360		0.01	2013-01-15
894	0826	Tiangong International Company Limited:O	216,000	479,520		0.01	2013-01-15
895	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	38,000	140,600		0.01	2012-12-07
896	1828	DAH CHONG HONG HOLDINGS LIMITED:O	203,875	1,794,100		0.01	2013-01-14
897	0819	Tianneng Power International Limited:O	122,000	644,160		0.01	2013-01-11
898	0112	Lerthai Group Limited:O	37,339	149,356		0.01	2013-01-10
899	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,000	834,000		0.01	2012-12-21
900	1076	Imperial Pacific International Holdings Limited:O	44,025	25,094		0.01	2013-01-02
901	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	393,000	2,244,030		0.01	2013-01-14
902	8137	Honbridge Holdings Limited:O	676,000	899,080		0.01	2013-01-09
903	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	73,040		0.01	2012-10-29
904	0554	Hans Group Holdings Limited (KY):O	400,000	82,000		0.01	2012-11-30
905	0223	Elife Holdings Limited:O	220,000	25,960		0.01	2012-11-08
906	0423	Hong Kong Economic Times Holdings Limited:O	46,000	83,260		0.01	2011-08-16
907	0506	China Foods Limited:O	298,000	2,157,520		0.01	2013-01-15
908	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	190,400		0.01	2012-12-10
909	0925	Beijing Properties (Holdings) Limited:O	408,000	197,880		0.01	2012-12-10
910	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	300,300		0.01	2013-01-16
911	3328	Bank of Communications Co., Ltd.:H	3,668,249	22,853,191		0.01	2013-01-16
912	3999	DaChan Food (Asia) Limited:O	106,000	127,200		0.01	2012-06-06
913	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	16,200		0.01	2011-04-28
914	8167	Neo Telemedia Limited:O	242,000	169,400		0.01	2012-05-28
915	0630	AMCO United Holding Limited:O	910,000	25,480		0.01	2012-01-03
916	1131	Agritrade Resources Limited:O	60,000	26,100		0.01	2012-10-17
917	1228	Superb Summit International Group Limited:O	600,000	148,800		0.01	2013-01-04
918	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	109,000		0.01	2013-01-11
919	0632	CHK Oil Limited (BM):O	346,960	218,585	*	0.01	2013-01-08
920	0589	Portico International Holdings Limited:O	56,000	408,800		0.01	2013-01-10
921	1004	China Smarter Energy Group Holdings Limited:O	139,040	56,311		0.01	2012-12-04
922	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	371,360		0.01	2013-01-16
923	8098	CL Group (Holdings) Limited:O	100,000	27,000		0.01	2011-12-01
924	1230	Yashili International Holdings Ltd:O	350,000	885,500		0.01	2013-01-16
925	0610	WAI KEE HOLDINGS LIMITED:O	78,000	134,940		0.01	2013-01-09
926	2228	CECEP COSTIN New Materials Group Limited:O	76,000	239,400		0.01	2012-12-28
927	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	147,680		0.01	2012-12-19
928	2038	FIH Mobile Limited:O	723,000	2,602,800		0.01	2013-01-14
929	0664	DreamEast Group Limited:Wrnt	4,000	2,960		0.01	2011-03-04
930	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	164,800	2,640,096		0.01	2013-01-14
931	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	234,720		0.01	2012-03-30
932	0565	Art Group Holdings Limited (KY):O	100,000	40,000		0.01	2011-04-11
933	0302	OCBC Bank (Hong Kong) Limited:O	28,550	2,255,450		0.01	2012-10-19
934	0455	Tianda Pharmaceuticals Limited:O	176,000	77,440		0.01	2013-01-14
935	1234	China Lilang Limited:O	113,000	605,680		0.01	2013-01-15
936	1388	Embry Holdings Limited:O	39,000	179,400		0.01	2012-12-19
937	3393	Wasion Holdings Limited:O	86,000	359,480		0.01	2013-01-15
938	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	1,632,780		0.01	2013-01-16
939	0983	SOCAM Development Limited:O	45,094	414,865		0.01	2013-01-04
940	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,583	83,358		0.01	2013-01-15
941	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	28,080		0.01	2011-06-10
942	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,000	1,305,480		0.01	2013-01-15
943	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	59,400		0.01	2013-01-14
944	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
945	2266	Dorsett Hospitality International Limited:O	181,043	353,034		0.01	2013-01-15
946	1213	MOBICON GROUP LIMITED:O	18,000	15,840		0.01	2010-12-16
947	0295	KONG SUN HOLDINGS LIMITED:O	131,700	22,389		0.01	2012-06-18
948	8106	Shenghua Lande Scitech Limited:H	10,000	1,920		0.01	2011-02-01
949	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,487,220	13,429,597		0.01	2013-01-15
950	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	370,000	107,300		0.01	2012-11-14
951	0801	Golden Meditech Holdings Limited:O	200,000	172,000		0.01	2011-12-21
952	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	736,200		0.01	2013-01-14
953	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	1,092,000		0.01	2013-01-16
954	0061	Green Leader Holdings Group Limited:O	104,400	33,408		0.01	2012-10-22
955	0777	NetDragon Websoft Holdings Limited:O	44,000	483,120		0.01	2013-01-16
956	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	41,500		0.01	2012-11-19
957	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	58,320		0.01	2010-04-30
958	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	64,260		0.01	2013-01-16
959	2083	Nature Home Holding Company Limited:O	128,000	211,200		0.01	2013-01-15
960	0577	South Shore Holdings Limited:O	52,356	61,257		0.01	2013-01-16
961	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	339,000	5,091,780		0.01	2013-01-15
962	2007	Country Garden Holdings Company Limited:O	1,566,264	6,484,333		0.01	2013-01-15
963	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	37,120		0.01	2011-08-05
964	0258	TOMSON GROUP LIMITED:O	122,000	269,620		0.01	2011-03-21
965	0789	Artini Holdings Limited:O	105,000	31,500		0.01	2012-11-28
966	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	161,700		0.01	2010-08-19
967	0753	Air China Limited:H	384,000	2,714,880		0.01	2013-01-15
968	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	59,000		0.01	2012-07-05
969	1110	Kingworld Medicines Group Limited:O	52,000	69,160		0.01	2013-01-02
970	0148	Kingboard Holdings Limited:O	71,000	1,988,000		0.01	2013-01-16
971	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	136,800		0.01	2013-01-14
972	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,559	40,987		0.01	2013-01-11
973	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	182,000		0.01	2012-12-04
974	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	80,000	443,200		0.01	2012-12-07
975	0124	Guangdong Land Holdings Limited:O	137,053	434,458		0.01	2012-12-28
976	0633	China All Access (Holdings) Limited:O	106,000	243,800		0.01	2013-01-15
977	1991	Ta Yang Group Holdings Limited:O	62,000	31,620		0.01	2011-05-09
978	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	310,580		0.01	2013-01-10
979	0612	Carmen Century Investment Limited (KY):O	60,000	14,160		0.01	2012-10-11
980	0888	Bison Finance Group Limited:O	78,166	58,625		0.01	2013-01-08
981	0221	Easy One Financial Group Limited:O	600,000	78,000		0.01	2012-09-13
982	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	81,400	204,314		0.01	2012-12-10
983	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,200	106,020		0.01	2013-01-15
984	87001	Hui Xian Real Estate Investment Trust:Unit	392,250	1,643,528		0.01	2013-01-11
985	0083	SINO LAND COMPANY LIMITED:O	458,441	6,949,966		0.01	2013-01-16
986	0313	Richly Field China Development Limited:O	682,000	60,016	*	0.01	2012-03-02
987	6837	Haitong Securities Co., Ltd.:H	114,400	1,500,928		0.01	2013-01-16
988	0587	Hua Han Health Industry Holdings Limited:O	194,080	384,278		0.01	2013-01-15
989	1813	KWG Group Holdings Limited:O	221,000	1,356,940		0.01	2013-01-16
990	0512	Grand Pharmaceutical Group Limited:O	149,833	64,428		0.01	2012-03-16
991	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	96,300		0.01	2012-06-18
992	8003	Great World Company Holdings Ltd:O	86,000	7,310		0.01	2012-11-13
993	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	75,680		0.01	2013-01-07
994	1918	Sunac China Holdings Limited:O	228,000	1,584,600		0.01	2013-01-16
995	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	815,000	53,790		0.01	2012-11-22
996	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	83,820	*	0.01	2012-09-18
997	0839	Anhui Tianda Oil Pipe Company Limited:H	37,000	54,020		0.01	2013-01-16
998	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	244,090	646,839		0.01	2013-01-14
999	0208	POLYTEC ASSET HOLDINGS LIMITED:O	328,000	367,360		0.01	2013-01-07
1000	0871	China Dredging Environment Protection Holdings Limited:O	59,000	118,590		0.01	2013-01-14
1001	1823	Huayu Expressway Group Limited:O	30,000	22,500		0.01	2011-06-10
1002	0992	LENOVO GROUP LIMITED:O	754,000	5,835,960		0.01	2013-01-16
1003	0827	Ko Yo Chemical (Group) Limited:O	520,000	69,160		0.01	2012-02-14
1004	0016	SUN HUNG KAI PROPERTIES LIMITED:O	191,503	23,937,875		0.01	2013-01-16
1005	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	279,060	2,818,506		0.01	2013-01-16
1006	0638	KIN YAT HOLDINGS LIMITED:O	30,000	31,800		0.01	2013-01-16
1007	0726	DIT Group Limited:O	25,000	7,250		0.01	2012-11-13
1008	0337	Greenland Hong Kong Holdings Limited:O	74,500	217,540		0.01	2013-01-14
1009	6030	CITIC Securities Company Limited:H	82,500	1,597,200		0.01	2013-01-16
1010	1099	SINOPHARM GROUP CO. LTD.:H	57,600	1,486,080		0.01	2013-01-16
1011	0109	Good Resources Holdings Limited (BM):O	99,973	31,991		0.01	2012-07-30
1012	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,000		0.01	2011-09-01
1013	3828	Ming Fai International Holdings Limited:O	48,000	47,040		0.01	2012-12-27
1014	0531	Samson Holding Ltd.:O	208,000	253,760		0.01	2013-01-16
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	189,400	5,928,220		0.01	2013-01-16
1016	1088	China Shenhua Energy Company Limited:H	231,000	7,507,500		0.01	2013-01-16
1017	1241	Shuanghua Holdings Limited:O	44,000	26,840		0.01	2012-10-16
1018	0086	SUN HUNG KAI & CO. LIMITED:O	145,000	791,700		0.01	2013-01-16
1019	0828	DYNASTY FINE WINES GROUP LIMITED:O	84,000	141,120		0.01	2012-12-05
1020	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	55,600		0.01	2012-04-03
1021	1181	Tang Palace (China) Holdings Limited:O	28,000	47,320		0.01	2012-04-10
1022	1866	CHINA XLX FERTILISER LTD.:O	67,000	156,780		0.01	2013-01-14
1023	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	161,630	9,503,844		0.01	2013-01-16
1024	0059	Skyfame Realty (Holdings) Limited:O	147,648	93,018		0.01	2013-01-11
1025	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	320,955	1,126,552		0.01	2013-01-04
1026	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,495	283,603		0.01	2013-01-14
1027	0357	Hainan Meilan International Airport Company Limited:H	15,000	83,550		0.01	2013-01-09
1028	0489	DongFeng Motor Group Company Limited (CN):H	188,000	2,361,280		0.01	2013-01-16
1029	2789	Yuanda China Holdings Limited:O	408,000	412,080		0.01	2013-01-15
1030	0296	Emperor Entertainment Hotel Limited:O	84,800	170,448		0.01	2012-11-19
1031	0884	CIFI Holdings (Group) Co. Ltd.:O	378,000	703,080		0.01	2013-01-16
1032	8179	Palinda Group Holdings Limited:O	208,000	16,016		0.01	2013-01-09
1033	8090	China Assurance Finance Group Limited:O	100,000	96,000		0.01	2012-12-18
1034	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,500	2,243,700		0.01	2013-01-16
1035	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	172,560		0.01	2013-01-16
1036	1111	Chong Hing Bank Limited:O	27,960	462,458		0.01	2013-01-03
1037	0891	Trinity Limited (BM):O	110,000	570,900		0.01	2013-01-16
1038	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	18,410		0.01	2011-03-14
1039	0631	Sany Heavy Equipment International Holdings Company Limited:O	197,000	807,700		0.01	2013-01-14
1040	1788	Guotai Junan International Holdings Limited:O	109,000	403,300		0.01	2013-01-16
1041	0210	Daphne International Holdings Limited:O	104,000	1,052,480		0.01	2013-01-16
1042	2728	Jintai Energy Holdings Limited:O	20,000	8,400		0.01	2010-11-30
1043	0342	NewOcean Energy Holdings Limited:O	80,800	374,104		0.01	2012-12-20
1044	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	70,000		0.01	2011-05-19
1045	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,680	168,237		0.01	2012-12-14
1046	0303	VTECH HOLDINGS LIMITED:O	15,100	1,313,700		0.01	2013-01-14
1047	1089	Leyou Technologies Holdings Limited:O	100,000	34,000		0.01	2012-02-20
1048	1638	Kaisa Group Holdings Ltd.:O	294,000	802,620		0.01	2013-01-16
1049	0352	Fortune Sun (China) Holdings Limited:O	12,000	9,600		0.01	2011-02-24
1050	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	761,600		0.01	2012-12-28
1051	0494	LI & FUNG LIMITED:O	492,000	5,766,240		0.01	2013-01-16
1052	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	276,000	1,355,160		0.01	2013-01-10
1053	2868	Beijing Capital Land Co., Ltd.:H	60,000	207,000		0.01	2013-01-16
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,944,588	91,058,160		0.01	2013-01-16
1055	0047	Hop Hing Group Holdings Limited:O	572,000	225,940		0.01	2013-01-15
1056	0144	China Merchants Port Holdings Company Limited:O	142,803	3,727,158		0.01	2013-01-15
1057	1060	Damai Entertainment Holdings Limited (BM):O	441,166	167,643		0.01	2013-01-11
1058	0862	Vision Values Holdings Limited:O	80,200	14,837		0.01	2013-01-15
1059	1030	SEAZEN GROUP LIMITED:O	322,000	553,840		0.01	2013-01-15
1060	0371	Beijing Enterprises Water Group Limited:O	388,000	783,760		0.01	2013-01-15
1061	0281	RIVERA (HOLDINGS) LIMITED:O	144,000	38,880		0.01	2012-12-27
1062	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	168,000	495,600	*	0.01	2012-07-11
1063	0511	TELEVISION BROADCASTS LIMITED:O	24,000	1,392,000		0.01	2013-01-14
1064	1199	COSCO SHIPPING Ports Limited:O	152,509	1,863,660		0.01	2013-01-15
1065	2883	China Oilfield Services Limited:H	84,000	1,308,720		0.01	2013-01-16
1066	0982	Huafa Property Services Group Company Limited:O	500,000	23,000		0.01	2012-12-14
1067	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	199,360		0.01	2013-01-11
1068	2121	China First Chemical Holdings Limited:O	43,000	79,550		0.01	2013-01-16
1069	0019	SWIRE PACIFIC LIMITED:A	48,500	4,779,675		0.01	2013-01-11
1070	0746	Lee & Man Chemical Company Limited:O	44,000	233,200		0.01	2013-01-03
1071	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	87,840		0.01	2013-01-07
1072	0853	MicroPort Scientific Corporation:O	75,000	334,500		0.01	2013-01-16
1073	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1074	2011	Gilston Group Limited:O	22,000	13,860		0.01	2012-03-07
1075	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92,000	1,503,280		0.01	2013-01-14
1076	1259	Prosperous Future Holdings Limited (KY):O	53,000	184,440		0.01	2012-12-18
1077	0852	Strong Petrochemical Holdings Limited:O	84,000	69,720		0.01	2011-06-21
1078	3383	Agile Group Holdings Limited (KY):O	176,000	1,985,280		0.01	2013-01-16
1079	0383	Tian An Medicare Limited (BM):O	27,680	34,877		0.01	2011-05-06
1080	8325	China Smartpay Group Holdings Limited:O	30,000	24,000		0.01	2013-01-10
1081	1087	InvesTech Holdings Limited:O	36,000	40,320		0.01	2012-12-17
1082	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	79,000		0.00	2013-01-11
1083	8236	Powerleader Science & Technology Group Limited:H	30,000	9,600		0.00	2010-09-13
1084	3389	Hengdeli Holdings Limited:O	216,000	626,400		0.00	2013-01-16
1085	0550	Allegro Culture Limited:O	16,000	39,040		0.00	2013-01-15
1086	0760	Talent Property Group Limited:O	156,070	36,676		0.00	2011-08-23
1087	0085	China Electronics Huada Technology Company Limited:O	81,250	58,500		0.00	2013-01-14
1088	0707	Asia Television Holdings Limited:O	56,000	8,120		0.00	2011-08-16
1089	8071	China Netcom Technology Holdings Limited:O	88,500	7,346		0.00	2012-04-16
1090	1229	Nan Nan Resources Enterprise Limited:O	36,000	29,160		0.00	2011-07-07
1091	1299	AIA Group Limited:O	564,680	17,053,336		0.00	2013-01-16
1092	0547	Digital Domain Holdings Limited:O	460,680	51,135		0.00	2012-12-10
1093	8212	Celebrate International Holdings Limited:O	35,925	12,933		0.00	2012-08-01
1094	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	146,450	657,561		0.00	2013-01-16
1095	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,840		0.00	2011-08-23
1096	0873	China Taifeng Beddings Holdings Limited:O	46,000	115,460		0.00	2013-01-16
1097	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,040	97,936		0.00	2012-12-07
1098	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	129,600		0.00	2012-12-27
1099	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	31,560		0.00	2010-12-20
1100	1083	Towngas Smart Energy Company Limited:O	119,108	758,718		0.00	2013-01-14
1101	1312	Kontafarma China Holdings Limited:O	30,000	24,300		0.00	2013-01-16
1102	8009	Chinese Energy Holdings Limited:O	41,000	8,651		0.00	2012-12-13
1103	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	9,300		0.00	2012-10-22
1104	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,844	30,363		0.00	2011-06-22
1105	0979	Green Energy Group Limited:O	20,330	5,896		0.00	2012-03-12
1106	0161	AVIC International Holdings Limited:H	12,000	33,600		0.00	2013-01-15
1107	1368	Xtep International Holdings Limited:O	94,000	330,880		0.00	2013-01-14
1108	0623	SinoMedia Holding Limited:O	24,000	88,320		0.00	2013-01-16
1109	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	292,880	401,246		0.00	2012-12-13
1110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	1,038,160		0.00	2013-01-07
1111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,095	97,030		0.00	2012-12-11
1112	2398	Good Friend International Holdings Inc.:O	16,800	46,368		0.00	2012-08-22
1113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,900		0.00	2010-08-13
1114	1208	MMG Limited (HK):O	217,600	755,072		0.00	2013-01-16
1115	0001	CK Hutchison Holdings Limited:O	95,040	12,364,704		0.00	2013-01-16
1116	1768	Bracell Limited (BM):O	139,500	276,210		0.00	2013-01-14
1117	0373	ALLIED GROUP LIMITED (HK):O	7,801	204,386		0.00	2012-09-18
1118	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	108,720		0.00	2012-12-28
1119	0917	NEW WORLD CHINA LAND LIMITED:O	346,901	1,297,410		0.00	2013-01-09
1120	2223	Casablanca Group Limited (KY):O	8,000	15,520		0.00	2013-01-14
1121	0825	New World Department Store China Limited:O	67,237	357,028		0.00	2012-12-20
1122	0750	China Shuifa Singyes Energy Holdings Limited:O	25,200	213,444		0.00	2013-01-16
1123	1308	SITC International Holdings Company Limited:O	102,000	292,740		0.00	2012-12-27
1124	2005	SSY Group Limited (KY):O	114,000	233,700		0.00	2013-01-15
1125	1382	Pacific Textiles Holdings Limited:O	56,000	404,880		0.00	2012-12-21
1126	0282	NEXT DIGITAL LIMITED:O	92,000	122,360		0.00	2013-01-09
1127	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,820	25,949		0.00	2012-10-08
1128	1682	Hang Pin Living Technology Company Limited:O	16,400	13,448		0.00	2012-08-15
1129	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	4,944,000		0.00	2013-01-11
1130	1193	China Resources Gas Group Limited:O	82,200	1,377,672		0.00	2013-01-15
1131	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,302	645,465		0.00	2013-01-10
1132	0691	China Shanshui Cement Group Limited:O	103,000	592,250		0.00	2013-01-15
1133	0905	Walnut Capital Limited:O	80,000	6,720		0.00	2012-09-20
1134	0291	China Resources Beer (Holdings) Company Limited:O	87,336	2,358,072		0.00	2013-01-08
1135	8132	Century Energy International Holdings Limited:O	20,000	4,280		0.00	2011-09-30
1136	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	152,100	4,890,015		0.00	2013-01-16
1137	2002	China Sunshine Paper Holdings Company Limited:O	29,000	30,740		0.00	2013-01-10
1138	0299	Glory Sun Land Group Limited:O	40,000	42,800	*	0.00	2012-07-06
1139	8100	Famous Tech International Holdings Limited:O	44,690	9,117		0.00	2013-01-03
1140	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	1,009,225		0.00	2013-01-15
1141	2020	ANTA Sports Products Limited:O	87,000	710,790		0.00	2013-01-04
1142	8083	Youzan Technology Limited:O	164,000	33,948		0.00	2012-08-31
1143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	1,439,600		0.00	2013-01-16
1144	2898	Longrun Tea Group Company Limited:O	50,000	18,250		0.00	2011-11-02
1145	1226	China Investment and Finance Group Limited (KY):O	20,000	7,600		0.00	2011-05-25
1146	0945	MANULIFE FINANCIAL CORPORATION:O	61,378	6,782,269		0.00	2013-01-15
1147	0310	Prosperity Investment Holdings Limited:O	24,000	8,040		0.00	2013-01-14
1148	0231	Ping An Securities Group (Holdings) Limited:O	365,000	45,625		0.00	2012-12-06
1149	1633	Magic Holdings International Limited:O	34,226	109,523		0.00	2012-11-14
1150	1899	Xingda International Holdings Limited:O	51,000	183,090		0.00	2013-01-03
1151	0756	Summi (Group) Holdings Limited:O	40,000	46,000		0.00	2013-01-11
1152	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,837	543,067		0.00	2012-10-16
1153	1104	APAC Resources Limited:O	220,000	50,600		0.00	2012-04-16
1154	8156	Sinopharm Tech Holdings Limited:O	120,000	8,760		0.00	2012-09-11
1155	0348	China Healthwise Holdings Limited:O	110,000	36,300		0.00	2012-12-04
1156	0778	Fortune Real Estate Investment Trust:Unit	54,000	353,700		0.00	2013-01-15
1157	0948	Alpha Professional Holdings Limited:O	20,000	19,000		0.00	2012-04-05
1158	1031	Kingston Financial Group Limited:O	381,005	293,374		0.00	2013-01-16
1159	6880	Tempus Holdings Limited:O	10,000	6,100		0.00	2012-12-04
1160	2168	AirPower Technologies Limited:O	56,500	488,725		0.00	2013-01-16
1161	0817	China Jinmao Holdings Group Limited:O	286,000	820,820		0.00	2013-01-14
1162	0967	SOUND GLOBAL LTD.:O	40,000	167,200		0.00	2013-01-11
1163	0626	Public Financial Holdings Limited:O	34,000	130,900		0.00	2012-08-10
1164	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	900,000		0.00	2012-12-12
1165	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	246,096	6,103,181		0.00	2013-01-16
1166	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	529,200		0.00	2013-01-15
1167	0659	CTF Services Limited (BM):O	108,762	1,442,184		0.00	2013-01-15
1168	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	340,400		0.00	2013-01-09
1169	0117	Tianli Holdings Group Limited:O	12,000	9,000		0.00	2012-03-13
1170	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	100,000		0.00	2013-01-15
1171	6823	HKT Limited (KY):O	184,420	1,324,136		0.00	2013-01-15
1172	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	63,900		0.00	2013-01-16
1173	1231	Newton Resources Ltd:O	112,184	98,722		0.00	2013-01-15
1174	1972	SWIRE PROPERTIES LIMITED:O	163,260	4,603,932		0.00	2013-01-16
1175	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	213,000		0.00	2012-08-09
1176	0043	C.P. POKPHAND CO. LTD.:O	502,000	496,980		0.00	2013-01-09
1177	0467	United Energy Group Limited:O	356,000	494,840		0.00	2013-01-07
1178	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	344,100		0.00	2013-01-15
1179	1115	Tibet Water Resources Ltd.:O	69,000	185,610		0.00	2013-01-08
1180	0851	Sheng Yuan Holdings Limited:O	43,000	19,135		0.00	2011-05-31
1181	8066	Phoenitron Holdings Limited:O	82,500	41,250		0.00	2012-12-14
1182	1251	SPT Energy Group Inc.:O	40,000	142,800		0.00	2013-01-16
1183	0474	Aceso Life Science Group Limited:O	102,641	27,200		0.00	2013-01-09
1184	0805	GLENCORE PLC:O	180,200	8,838,810		0.00	2013-01-07
1185	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1186	1929	Chow Tai Fook Jewellery Group Limited:O	257,400	3,356,496		0.00	2013-01-16
1187	0486	UNITED COMPANY RUSAL, IPJSC:O	388,000	1,920,600		0.00	2013-01-16
1188	0369	Wing Tai Properties Limited:O	33,333	183,332		0.00	2013-01-09
1189	0472	New Silkroad Culturaltainment Limited:O	41,500	15,770		0.00	2010-11-16
1190	0743	Asia Cement (China) Holdings Corporation:O	38,500	147,455		0.00	2012-12-20
1191	1314	Tsui Wah Holdings Limited:O	34,000	109,480		0.00	2013-01-16
1192	0176	Superactive Group Company Limited:O	24,000	8,040		0.00	2013-01-09
1193	0375	YGM TRADING LIMITED:O	4,000	78,400		0.00	2013-01-09
1194	0958	Huaneng Renewables Corporation Limited:H	70,000	122,500		0.00	2013-01-14
1195	1127	Lion Rock Group Limited:O	12,000	10,200		0.00	2012-04-10
1196	8356	Tsun Yip Holdings Limited (KY):O	40,000	27,200		0.00	2012-02-07
1197	1038	CK Infrastructure Holdings Limited:O	59,000	2,790,700		0.00	2013-01-14
1198	0147	International Business Settlement Holdings Limited:O	439,000	195,355		0.00	2012-09-24
1199	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	21,175		0.00	2012-10-17
1200	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,378	692,701		0.00	2012-11-08
1201	1003	Huanxi Media Group Limited:O	5,994	1,493		0.00	2012-09-04
1202	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	5,760		0.00	2012-12-06
1203	0813	Shimao Group Holdings Limited:O	76,500	1,331,100		0.00	2013-01-14
1204	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,200		0.00	2010-02-08
1205	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	21,400		0.00	2011-05-04
1206	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	259,200		0.00	2013-01-15
1207	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,440		0.00	2012-01-17
1208	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,500	1,949,075		0.00	2013-01-16
1209	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	18,000		0.00	2012-12-28
1210	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	1,248,275		0.00	2013-01-15
1211	8047	China Ocean Group Development Limited:O	42,600	4,771		0.00	2013-01-03
1212	2039	China International Marine Containers (Group) Co., Ltd.:H	30,000	422,400		0.00	2013-01-15
1213	1045	APT SATELLITE HOLDINGS LIMITED:O	13,000	28,600		0.00	2013-01-09
1214	1623	Hilong Holding Limited:O	33,000	85,800		0.00	2013-01-14
1215	0559	DeTai New Energy Group Limited:O	74,000	34,040		0.00	2013-01-16
1216	0158	MELBOURNE ENTERPRISES LIMITED:O	500	74,450		0.00	2012-09-21
1217	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	51,840		0.00	2012-12-04
1218	8096	Ruifeng Petroleum Chemical Holdings Limited:O	108,000	6,696		0.00	2012-11-12
1219	0941	China Mobile Limited (HK):O	394,638	34,550,557		0.00	2013-01-16
1220	8279	AGTech Holdings Limited:O	72,000	32,040		0.00	2010-10-12
1221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,504	454,451		0.00	2012-10-17
1222	0093	Zero Fintech Group Limited (BM):O	36,000	42,840		0.00	2013-01-09
1223	8207	Chong Sing Holdings FinTech Group Limited:O	38,400	36,096		0.00	2013-01-08
1224	0087	SWIRE PACIFIC LIMITED:B	54,000	989,280		0.00	2013-01-16
1225	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	234,000		0.00	2013-01-09
1226	1833	Intime Retail (Group) Company Limited:O	36,000	395,280		0.00	2012-12-17
1227	8081	Hang Tai Yue Group Holdings Limited:O	10,000	4,050		0.00	2012-11-16
1228	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	28,050		0.00	2013-01-15
1229	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	6,080		0.00	2011-08-11
1230	0988	Silk Road Logistics Holdings Limited:O	40,456	21,442		0.00	2013-01-04
1231	0320	COMPUTIME GROUP LIMITED:O	14,000	5,600		0.00	2012-10-22
1232	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	306,600		0.00	2013-01-03
1233	0102	Summit Ascent Holdings Limited:O	4,000	8,000		0.00	2011-03-29
1234	3900	Greentown China Holdings Limited:O	36,000	594,720		0.00	2013-01-16
1235	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,200	133,560		0.00	2011-10-11
1236	1052	Yuexiu Transport Infrastructure Limited:O	27,553	108,834		0.00	2012-12-10
1237	0973	L'Occitane International S.A.:O	24,000	618,000		0.00	2013-01-09
1238	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	304,800		0.00	2013-01-14
1239	1378	China Hongqiao Group Limited:O	93,500	397,375		0.00	2013-01-15
1240	1236	National Agricultural Holdings Limited:O	4,000	2,800		0.00	2008-10-29
1241	2371	Chuanglian Holdings Limited (KY):O	32,000	9,440		0.00	2012-10-17
1242	0329	OCI International Holdings Limited:O	1,671	1,988		0.00	2012-11-16
1243	0883	CNOOC LIMITED:O	696,000	11,191,680		0.00	2013-01-16
1244	0266	TIAN TECK LAND LIMITED:O	7,372	63,399		0.00	2011-10-13
1245	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	168,600		0.00	2013-01-16
1246	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	22,320		0.00	2013-01-14
1247	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	1,339,500		0.00	2013-01-15
1248	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,997	57,131		0.00	2013-01-14
1249	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	181,800		0.00	2013-01-15
1250	8206	Shentong Robot Education Group Company Limited:O	17,000	7,225		0.00	2012-10-17
1251	1700	Springland International Holdings Limited:O	35,000	157,500		0.00	2012-07-18
1252	0960	Longfor Group Holdings Limited:O	75,500	1,132,500		0.00	2013-01-09
1253	0220	Uni-President China Holdings Ltd.:O	50,000	471,500		0.00	2013-01-14
1254	0881	Zhongsheng Group Holdings Limited:O	26,500	299,450		0.00	2013-01-09
1255	0433	North Mining Shares Company Limited:O	190,172	93,184		0.00	2012-12-11
1256	2678	Texhong International Group Limited:O	12,000	61,800		0.00	2012-12-17
1257	0822	Ka Shui International Holdings Limited:O	12,000	17,040		0.00	2012-12-10
1258	3308	Golden Eagle Retail Group Limited:O	26,000	466,960		0.00	2013-01-16
1259	0768	UBA INVESTMENTS LIMITED:O	14,000	1,176		0.00	2012-10-15
1260	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2012-10-09
1261	8055	China E-Information Technology Group Limited:O	19,200	3,533		0.00	2011-07-21
1262	3899	CIMC Enric Holdings Limited:O	18,000	128,700		0.00	2012-12-11
1263	0142	FIRST PACIFIC COMPANY LIMITED:O	47,618	427,610		0.00	2012-09-21
1264	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,935	16,743		0.00	2013-01-07
1265	0159	Brockman Mining Limited:O	89,640	43,924		0.00	2013-01-16
1266	2188	China Titans Energy Technology Group Co., Limited:O	10,000	6,000		0.00	2013-01-16
1267	0479	CIL HOLDINGS LIMITED:O	13,228	2,394		0.00	2012-01-16
1268	1302	LifeTech Scientific Corporation:O	6,000	38,820		0.00	2012-10-04
1269	3360	Far East Horizon Limited:O	39,000	227,370		0.00	2013-01-15
1270	0762	CHINA UNICOM (HONG KONG) LIMITED:O	278,620	3,599,770		0.00	2013-01-15
1271	8120	China Demeter Financial Investments Limited:O	4,200	1,512		0.00	2012-06-28
1272	0569	China Automation Group Limited:O	12,000	26,640		0.00	2012-11-29
1273	0177	Jiangsu Expressway Company Limited:H	14,000	109,060		0.00	2013-01-04
1274	0829	Shenguan Holdings (Group) Limited:O	38,000	159,600		0.00	2013-01-15
1275	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1276	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,200		0.00	2011-04-28
1277	0880	SJM Holdings Limited:O	57,000	1,162,800		0.00	2013-01-16
1278	2323	Renco Holdings Group Limited (BM):O	10,000	2,200		0.00	2007-07-27
1279	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,000		0.00	2013-01-09
1280	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,140		0.00	2013-01-14
1281	0660	Wai Chun Bio-Technology Limited:O	150,000	10,950		0.00	2011-02-25
1282	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	5,080		0.00	2012-09-04
1283	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	81,040	1,413,338		0.00	2013-01-09
1284	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	496,320		0.00	2013-01-16
1285	0685	Media Chinese International Limited (BM):O	16,000	40,160		0.00	2012-12-03
1286	1966	China SCE Group Holdings Limited:O	27,000	51,840		0.00	2013-01-08
1287	0393	Glorious Sun Enterprises Limited:O	10,000	25,600		0.00	2012-11-19
1288	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	393,700		0.00	2013-01-09
1289	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,520		0.00	2011-07-15
1290	0975	Mongolian Mining Corporation:O	34,000	148,920		0.00	2013-01-11
1291	1336	New China Life Insurance Company Ltd.:H	9,300	291,090		0.00	2013-01-16
1292	8123	Sinofortune Financial Holdings Limited:O	36,000	4,032		0.00	2010-08-09
1293	8075	Media Asia Group Holdings Limited:O	116,000	7,772		0.00	2011-05-31
1294	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	18,400		0.00	2013-01-02
1295	0718	Tai United Holdings Limited:O	32,750	2,031		0.00	2010-06-15
1296	1252	China Tianrui Group Cement Company Limited:O	21,000	47,880		0.00	2013-01-14
1297	2300	AMVIG Holdings Limited:O	8,000	22,400		0.00	2012-04-27
1298	1928	Sands China Ltd.:O	69,600	2,516,040		0.00	2013-01-15
1299	2888	STANDARD CHARTERED PLC:O	20,784	4,318,915		0.00	2013-01-15
1300	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	117,990		0.00	2013-01-16
1301	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,987	244,708		0.00	2012-10-26
1302	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	298,725		0.00	2013-01-16
1303	2282	MGM China Holdings Limited:O	32,000	526,080		0.00	2013-01-15
1304	0683	KERRY PROPERTIES LIMITED:O	12,007	510,298		0.00	2013-01-15
1305	0673	China Health Group Limited:O	5,000	1,725		0.00	2011-12-09
1306	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	45,600		0.00	2013-01-15
1307	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	40,400		0.00	2013-01-11
1308	1210	Christine International Holdings Limited:O	8,000	11,120		0.00	2013-01-14
1309	1882	Haitian International Holdings Limited:O	12,000	121,680		0.00	2012-08-28
1310	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,600		0.00	2012-02-13
1311	8143	Good Fellow Healthcare Holdings Limited:O	7,733	1,701		0.00	2012-02-14
1312	2336	Shuoao International Holdings Limited (KY):O	7,400	1,924		0.00	2012-07-25
1313	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,600		0.00	2013-01-10
1314	0605	China Financial Services Holdings Limited:O	20,000	10,800		0.00	2010-10-27
1315	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,800	65,472		0.00	2012-11-30
1316	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,500		0.00	2012-10-10
1317	3368	Parkson Retail Group Limited:O	18,000	112,500		0.00	2013-01-09
1318	0996	Carnival Group International Holdings Limited:O	27,200	16,320		0.00	2012-08-28
1319	2313	Shenzhou International Group Holdings Limited:O	8,000	133,600		0.00	2013-01-16
1320	0674	China Tangshang Holdings Limited:O	3,600	3,564		0.00	2012-11-02
1321	0543	Pacific Online Limited:O	6,085	16,734		0.00	2013-01-02
1322	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	15,800		0.00	2012-11-26
1323	0700	TENCENT HOLDINGS LIMITED:O	10,000	2,672,000		0.00	2013-01-16
1324	0307	Up Energy Development Group Limited:O	9,130	7,578		0.00	2013-01-15
1325	1262	Labixiaoxin Snacks Group Limited:O	6,000	24,600		0.00	2012-12-20
1326	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	562,000		0.00	2013-01-08
1327	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,600		0.00	2013-01-09
1328	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1329	0151	Want Want China Holdings Limited:O	66,000	682,440		0.00	2013-01-14
1330	0206	CM Energy Tech Co., Ltd.:O	3,000	5,160		0.00	2013-01-03
1331	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	508,800		0.00	2013-01-15
1332	8150	Seamless Green China (Holdings) Limited:O	1,429	522		0.00	2012-05-23
1333	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	20,760		0.00	2012-07-05
1334	1836	Stella International Holdings Limited:O	3,000	67,200		0.00	2012-12-17
1335	0468	Greatview Aseptic Packaging Company Limited:O	5,000	20,400		0.00	2011-10-26
1336	0207	Joy City Property Limited:O	2,000	8,580		0.00	2012-12-07
1337	0538	Ajisen (China) Holdings Limited:O	4,000	25,760		0.00	2012-12-13
1338	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1339	0499	Qingdao Holdings International Limited:O	1,683	2,356		0.00	2012-05-28
1340	1323	Huasheng International Holding Limited:O	2,000	4,040		0.00	2012-11-23
1341	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,000		0.00	2012-08-03
1342	0522	ASMPT Limited:O	1,100	102,025		0.00	2013-01-16
1343	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,800		0.00	2012-09-17
1344	0530	Goldin Financial Holdings Limited:O	18,224	20,411		0.00	2011-06-14
1345	0283	Goldin Properties Holdings Limited:O	8,520	40,470		0.00	2011-12-05
1346	0867	China Medical System Holdings Limited:O	4,500	28,620		0.00	2012-11-14
1347	2688	ENN Energy Holdings Limited:O	2,000	68,300		0.00	2013-01-11
1348	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	61,500		0.00	2013-01-11
1349	1109	CHINA RESOURCES LAND LIMITED:O	10,000	229,500		0.00	2013-01-08
1350	1128	Wynn Macau, Limited:O	7,600	165,680		0.00	2013-01-16
1351	0325	Trauson Holdings Company Limited:O	1,000	5,160	*	0.00	2013-01-10
1352	6210	VALE SA:HDRO	200	31,400		0.00	2011-06-02
1353	0335	UPBEST GROUP LIMITED:O	928	919		0.00	2011-06-30
1354	0069	SHANGRI-LA ASIA LIMITED:O	2,166	36,129		0.00	2011-11-28
1355	0456	New City Development Group Limited:O	1,014	284		0.00	2012-04-26
1356	0436	New Universe Environmental Group Limited:O	1,000	117		0.00	2012-12-05
1357	1005	MATRIX HOLDINGS LIMITED:O	200	352		0.00	2010-10-28
1358	0846	Mingfa Group (International) Company Limited:O	1,000	2,350		0.00	2012-09-10
1359	0678	Genting Hong Kong Limited:O	800	2,424		0.00	2013-01-09

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