TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,512,000	477,280	*	4.52	2011-06-17
2	0959	Century Entertainment International Holdings Limited:O	93,677,500	7,494,200		2.26	2013-01-16
3	2389	Beijing Health (Holdings) Limited (KY):O	58,924,000	11,431,256		1.39	2013-01-16
4	0309	Xinhua News Media Holdings Limited:O	17,447,000	3,367,271		1.34	2013-01-15
5	8017	Long Success International (Holdings) Limited:O	3,052,703	1,205,818		1.28	2013-01-14
6	0193	CAPITAL ESTATE LIMITED:O	26,406,480	4,093,004		1.07	2013-01-15
7	1163	Dejin Resources Group Company Limited:O	3,150,500	1,433,478		0.91	2012-12-21
8	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,298,000	3,552,810		0.91	2013-01-11
9	0628	Tong Tong AI Social Group Limited:O	19,587,915	1,821,676		0.91	2013-01-14
10	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,025,725	90,916,792		0.78	2013-01-16
11	6488	SBI Holdings, Inc.:HDRO	10,000	58,000		0.73	2012-11-21
12	0876	Kaisa Health Group Holdings Limited:O	2,154,184	3,015,858		0.67	2012-10-25
13	0399	Starcoin Group Limited:O	96,930,200	2,229,395		0.61	2013-01-11
14	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,100	577,539		0.60	2013-01-14
15	8009	Chinese Energy Holdings Limited:O	5,367,000	1,132,437		0.59	2012-12-21
16	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,616,000	893,152		0.59	2011-09-01
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,446,000	1,764,120		0.56	2013-01-15
18	0835	Asia Coal Limited:O	11,980,000	1,389,680		0.56	2013-01-14
19	0736	China Properties Investment Holdings Limited:O	2,436,731	309,465		0.55	2013-01-16
20	8130	Dadi International Group Limited:O	1,774,850	324,798		0.54	2013-01-15
21	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,296,000	24,820,320		0.54	2013-01-16
22	0076	Elate Holdings Limited:O	23,100,954	2,702,812		0.53	2013-01-16
23	0347	Angang Steel Company Limited:H	5,628,848	35,236,588		0.52	2013-01-16
24	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,228,000	2,726,160		0.51	2012-07-20
25	0922	Anxian Yuan China Holdings Limited:O	15,780,000	1,593,780		0.51	2013-01-10
26	8089	Chinese Strategic Holdings Limited:O	3,348,000	699,732		0.50	2013-01-03
27	8296	Sino-Life Group Limited:O	3,574,000	872,056		0.48	2013-01-03
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,590,000	6,260,500		0.47	2013-01-16
29	1053	Chongqing Iron & Steel Company Limited:H	2,483,800	3,775,376		0.46	2013-01-15
30	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,663,621	3,965,631		0.46	2013-01-16
31	1180	Paradise Entertainment Limited (BM):O	12,898,600	1,018,989		0.45	2013-01-16
32	2866	COSCO SHIPPING Development Co., Ltd.:H	16,847,300	44,139,926		0.45	2013-01-15
33	0802	China e-Wallet Payment Group Limited:O	2,678,000	1,767,480		0.45	2013-01-15
34	3988	BANK OF CHINA LIMITED:H	369,765,414	1,357,039,069		0.44	2013-01-16
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	666,261	333,131		0.43	2013-01-16
36	0370	Hong Kong Robotics Group Holding Limited:O	10,223,800	889,471		0.42	2013-01-15
37	0600	China Infrastructure Investment Limited:O	17,904,000	3,294,336		0.42	2013-01-15
38	0274	Renaissance Asia Silk Road Group Limited:O	19,984,800	1,738,678	*	0.38	2011-11-09
39	0166	New Times Corporation Limited (BM):O	2,679,700	2,518,918		0.38	2013-01-16
40	0235	CSC Holdings Limited (HK):O	13,770,000	2,313,360		0.37	2013-01-11
41	0082	Crazy Sports Group Limited:O	11,362,680	8,294,756		0.36	2013-01-16
42	0182	Concord New Energy Group Limited:O	26,380,000	9,101,100		0.36	2013-01-16
43	0620	DTXS Silk Road Investment Holdings Company Limited:O	938,182	572,291		0.34	2012-12-17
44	3399	Guangdong Yueyun Transportation Company Limited:H	475,000	969,000		0.34	2013-01-11
45	0261	GBA Holdings Limited:O	222,179,800	2,221,798		0.34	2013-01-16
46	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,152,000	4,262,400		0.34	2013-01-15
47	0767	Zhong Ji Longevity Science Group Limited:O	7,455,772	693,387		0.33	2013-01-15
48	0505	Xingye Alloy Materials Group Limited (KY):O	2,260,100	2,373,105		0.32	2013-01-15
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,578,000	321,912		0.32	2013-01-04
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,445,298	3,855,411		0.32	2013-01-16
51	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	822,000	443,880		0.32	2012-11-12
52	1075	CAPINFO COMPANY LIMITED:H	2,448,000	771,120		0.32	2013-01-16
53	0697	Shoucheng Holdings Limited:O	27,280,000	15,004,000		0.30	2013-01-16
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,278,430	351,568		0.29	2013-01-09
55	0627	Japan Kyosei Group Company Limited:O	10,392,000	145,488	*	0.29	2012-05-25
56	1227	National Investments Fund Limited:O	529,200	122,245		0.29	2012-11-12
57	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,722,069	5,288,717		0.29	2013-01-15
58	8171	China Trends Holdings Limited:O	18,952,000	303,232		0.29	2013-01-15
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,768,000	8,582,400		0.29	2013-01-15
60	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,020,000	880,400		0.28	2013-01-14
61	8046	Heng Xin China Holdings Limited:O	8,810,665	3,788,586		0.28	2013-01-14
62	0808	Prosperity Real Estate Investment Trust:Unit	3,889,312	9,606,601		0.28	2013-01-16
63	0764	Eternity Investment Limited:O	721,497	591,628		0.28	2013-01-16
64	0566	Hanergy Thin Film Power Group Limited:O	37,586,000	16,913,700		0.28	2013-01-16
65	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,971,000	43,884,000		0.28	2013-01-16
66	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,075,000	26,862,000		0.27	2013-01-15
67	8103	hmvod Limited:O	1,731,000	339,276		0.27	2013-01-16
68	3378	Xiamen International Port Co., Ltd:H	2,640,000	2,877,600		0.27	2013-01-15
69	0280	KING FOOK HOLDINGS LIMITED:O	1,164,000	1,338,600		0.27	2013-01-15
70	1118	GOLIK HOLDINGS LIMITED:O	1,500,000	1,335,000		0.27	2012-12-14
71	0850	Long Well International Holdings Limited:O	12,160,000	2,553,600		0.26	2013-01-11
72	0612	Carmen Century Investment Limited (KY):O	1,983,600	468,130		0.26	2012-06-22
73	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	457,320		0.26	2012-09-28
74	2233	WEST CHINA CEMENT LIMITED:O	11,416,000	18,379,760		0.25	2013-01-16
75	2327	Meilleure Health International Industry Group Limited:O	4,032,000	1,854,720		0.25	2012-12-11
76	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	46,720		0.25	2011-07-06
77	2878	Solomon Systech (International) Limited:O	6,020,000	1,300,320		0.25	2013-01-15
78	8153	Jiading International Group Holdings Limited:O	6,602,000	990,300		0.24	2012-08-16
79	0228	China Energy Development Holdings Limited:O	19,238,000	2,808,748		0.24	2013-01-14
80	0757	Solargiga Energy Holdings Limited:O	6,023,666	3,192,543		0.24	2013-01-16
81	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,160,905	1,011,490		0.24	2012-07-11
82	0438	IRICO Group New Energy Company Limited:H	1,522,800	670,032		0.24	2013-01-10
83	1141	CMBC Capital Holdings Limited:O	7,128,800	919,615		0.24	2013-01-11
84	0233	Mingyuan Medicare Development Company Limited:O	10,530,000	2,506,140		0.24	2013-01-16
85	2369	Coolpad Group Limited:O	4,992,000	12,130,560		0.24	2013-01-16
86	0276	Mongolia Energy Corporation Limited:O	15,996,688	7,278,493		0.24	2013-01-16
87	0789	Artini Holdings Limited:O	2,915,000	874,500		0.24	2013-01-03
88	8202	INNO-TECH HOLDINGS LIMITED:O	2,787,960	92,003		0.23	2012-12-20
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,558,000	3,376,560		0.23	2013-01-14
90	1171	Yankuang Energy Group Company Limited:H	4,516,000	61,236,960		0.23	2013-01-16
91	1215	Kai Yuan Holdings Limited:O	24,870,000	4,849,650		0.23	2012-12-11
92	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	97,240		0.23	2012-05-14
93	0690	Uni-Bio Science Group Limited:O	2,911,400	1,237,345	*	0.22	2011-12-23
94	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	882,367	2,382,391		0.22	2013-01-16
95	8047	China Ocean Group Development Limited:O	4,403,200	493,158		0.22	2012-10-22
96	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,790,000	10,964,800		0.22	2013-01-14
97	1893	China National Materials Company Limited:H	2,837,000	7,603,160		0.22	2013-01-16
98	3838	China Starch Holdings Limited:O	12,870,000	3,474,900		0.22	2013-01-16
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,938,650	1,206,607		0.22	2013-01-16
100	0090	Puxing Energy Limited:O	897,000	672,750		0.22	2013-01-14
101	0340	Tongguan Gold Group Limited:O	19,615,000	2,216,495	*	0.21	2012-11-08
102	0039	China Beidahuang Industry Group Holdings Limited:O	2,558,000	1,509,220		0.21	2013-01-11
103	0575	Regent Pacific Group Limited:O	7,438,000	1,822,310	*	0.21	2013-01-14
104	0055	Neway Group Holdings Limited:O	21,620,000	497,260		0.21	2013-01-16
105	0515	China Silver Technology Holdings Limited:O	928,000	1,141,440		0.21	2013-01-15
106	1383	LET Group Holdings Limited:O	434,000	303,800		0.21	2013-01-15
107	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,582,000	12,367,780		0.20	2013-01-15
108	8011	Polyard Petroleum International Group Limited:O	3,631,000	653,580		0.20	2012-12-28
109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,045,000	3,479,850		0.20	2013-01-16
110	1618	Metallurgical Corporation of China Ltd.:H	5,652,000	9,891,000		0.20	2013-01-16
111	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
112	0449	Chigo Holding Limited:O	16,472,000	3,689,728		0.20	2013-01-15
113	8078	China Creative Digital Entertainment Limited:O	648,544	101,821		0.20	2013-01-14
114	1006	Changshouhua Food Company Limited:O	1,021,000	4,492,400		0.19	2013-01-16
115	8239	Capital Finance Holdings Limited:O	972,600	466,848		0.19	2012-07-17
116	0418	FOUNDER HOLDINGS LIMITED:O	2,178,000	642,510		0.19	2013-01-14
117	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	572,160	*	0.19	2013-01-15
118	0242	SHUN TAK HOLDINGS LIMITED:O	5,694,766	25,968,133		0.19	2013-01-16
119	0747	Shenyang Public Utility Holdings Company Limited:H	784,000	462,560		0.19	2013-01-09
120	0704	Huscoke Holdings Limited:O	8,408,000	731,496		0.19	2013-01-14
121	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,713,748	1,692,772		0.19	2013-01-16
122	1217	China Innovation Investment Limited:O	12,864,000	334,464		0.18	2013-01-14
123	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	814,000	3,524,620		0.18	2013-01-04
124	0621	Taung Gold International Limited:O	22,344,000	3,552,696	*	0.18	2012-05-14
125	0617	PALIBURG HOLDINGS LIMITED:O	2,045,440	5,727,232		0.18	2013-01-15
126	0689	EPI (Holdings) Limited:O	5,731,340	1,071,761		0.18	2013-01-16
127	1717	Ausnutria Dairy Corporation Ltd:O	1,798,000	2,625,080	*	0.18	2012-03-30
128	2899	ZIJIN MINING GROUP CO., LTD.:H	10,921,500	34,511,940		0.18	2013-01-16
129	0064	GET NICE HOLDINGS LIMITED:O	8,102,000	2,997,740		0.18	2013-01-14
130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,185,070	521,431		0.18	2012-03-19
131	8250	Du Du Holdings Limited (KY):O	4,791,400	498,306		0.18	2012-12-20
132	2626	Hunan Nonferrous Metals Corporation Limited:H	2,882,000	7,550,840		0.18	2013-01-08
133	0618	Peking University Resources (Holdings) Company Limited:O	2,852,000	1,397,480		0.17	2012-05-17
134	1033	Sinopec Oilfield Service Corporation:H	2,434,000	4,916,680		0.17	2013-01-16
135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,677,566	233,715		0.17	2012-08-23
136	0245	China Vered Financial Holding Corporation Limited:O	3,780,500	294,879		0.17	2012-12-21
137	3777	China Fiber Optic Network System Group Ltd.:O	2,084,000	3,313,560		0.17	2013-01-16
138	2889	Nickel Resources International Holdings Company Limited:O	3,942,000	2,877,660		0.17	2013-01-16
139	0067	China Lumena New Materials Corp.:O	9,420,000	17,709,600		0.17	2013-01-16
140	0862	Vision Values Holdings Limited:O	2,362,200	437,007		0.17	2012-02-03
141	1065	Tianjin Capital Environmental Protection Group Company Limited:H	564,000	1,347,960		0.17	2013-01-07
142	0365	Sino ICT Holdings Limited:O	870,000	195,750		0.17	2011-07-15
143	1280	China Qidian Guofeng Holdings Limited:O	1,734,000	710,940		0.17	2013-01-15
144	0382	Welling Holding Limited:O	4,648,800	5,439,096		0.16	2013-01-04
145	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,184,367	34,645,913		0.16	2013-01-16
146	1818	Zhaojin Mining Industry Company Limited:H	1,426,500	17,346,240		0.16	2013-01-16
147	0751	Skyworth Group Limited:O	4,479,024	19,573,335		0.16	2013-01-16
148	0097	HENDERSON INVESTMENT LIMITED:O	4,912,000	2,947,200		0.16	2013-01-16
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,690,000	2,177,100		0.16	2012-11-27
150	3993	CMOC Group Limited (CN):H	2,110,000	8,904,200		0.16	2013-01-16
151	0640	Infinity Development Holdings Company Limited:O	800,000	408,000		0.16	2012-11-15
152	0389	China Tontine Wines Group Limited:O	3,202,000	2,817,760		0.16	2013-01-16
153	1142	E&P Global Holdings Limited:O	669,075	204,068		0.16	2012-12-18
154	0993	XinKong International Capital Holdings Limited:O	998,760	160,800		0.16	2012-10-22
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,816,020	3,804,656		0.16	2013-01-16
156	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	416,000	257,920		0.16	2011-08-09
157	1122	QINGLING MOTORS CO. LTD:H	1,918,000	4,085,340		0.15	2013-01-11
158	0343	CULTURECOM HOLDINGS LIMITED:O	1,611,800	3,046,302		0.15	2013-01-15
159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,356,000	27,282,480		0.15	2013-01-16
160	0491	Emperor Culture Group Limited:O	1,894,038	187,510		0.15	2011-12-15
161	8312	Rui Feng Group Holdings Company Limited:O	1,040,000	95,680		0.15	2011-09-14
162	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,279,172	7,293,350		0.15	2013-01-16
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,635,308	672,532		0.15	2013-01-09
164	0390	CHINA RAILWAY GROUP LIMITED:H	6,231,000	29,908,800		0.15	2013-01-16
165	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	738,000	1,313,640		0.15	2013-01-08
166	1211	BYD COMPANY LIMITED:H	1,167,000	31,392,300		0.15	2013-01-16
167	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
168	8080	North Asia Strategic Holdings Limited:O	1,954,000	398,616		0.15	2012-12-28
169	1399	Veson Holdings Limited (KY):O	1,496,000	598,400		0.14	2012-11-23
170	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,996,000	2,168,760		0.14	2012-05-21
171	1064	Zhong Hua International Holdings Limited:O	218,700	120,285		0.14	2011-11-17
172	0580	Sun.King Technology Group Limited:O	1,968,000	1,062,720		0.14	2013-01-15
173	0910	China Sandi Holdings Limited:O	990,000	584,100	*	0.14	2012-12-04
174	1380	China Kingstone Mining Holdings Limited:O	2,804,000	771,100	*	0.14	2012-09-17
175	0901	Goldstone Investment Group Limited:O	2,332,010	216,877		0.14	2013-01-16
176	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	389,000	816,900		0.14	2012-11-29
177	0139	Smart Fish Wealthlink Holdings Limited:O	4,823,400	289,404		0.14	2012-12-18
178	0588	Beijing North Star Company Limited:H	1,001,000	2,092,090		0.14	2013-01-09
179	0841	Asia Cassava Resources Holdings Limited:O	566,000	441,480		0.14	2013-01-14
180	1338	BaWang International (Group) Holding Limited:O	4,092,000	3,232,680		0.14	2013-01-14
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	197,500	420,675		0.14	2012-12-21
182	8063	Global Mastermind Holdings Limited:O	175,000	101,500		0.14	2012-04-30
183	0052	FAIRWOOD HOLDINGS LIMITED:O	175,200	2,918,832		0.14	2012-12-20
184	0290	GoFintech Quantum Innovation Limited:O	4,412,000	494,144		0.14	2011-11-14
185	0613	Planetree International Development Limited:O	12,932,000	866,444		0.14	2013-01-11
186	0723	Reliance Global Holdings Limited (BM):O	9,748,500	984,599		0.14	2013-01-16
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,253,600	1,278,672		0.14	2013-01-11
188	0596	Inspur Digital Enterprise Technology Limited:O	5,765,000	1,960,100		0.14	2013-01-15
189	0122	CROCODILE GARMENTS LIMITED:O	1,270,000	647,700		0.14	2013-01-15
190	3339	Lonking Holdings Limited:O	5,790,000	13,201,200		0.14	2013-01-16
191	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,042,000	1,490,660		0.14	2013-01-10
192	1226	China Investment and Finance Group Limited (KY):O	784,000	297,920		0.13	2012-08-23
193	0263	GT GROUP HOLDINGS LIMITED:O	519,966	181,988		0.13	2012-06-19
194	0585	Imagi International Holdings Limited:O	13,371,136	1,390,598		0.13	2013-01-07
195	0648	SoftMedx Healthcare Limited:O	18,062,000	1,083,720	*	0.13	2011-11-21
196	1393	Hidili Industry International Development Limited:O	2,762,000	6,766,900		0.13	2013-01-15
197	1073	Da Yu Financial Holdings Limited:O	1,304,000	436,840		0.13	2013-01-11
198	1224	C C Land Holdings Limited:O	3,398,000	10,397,880		0.13	2013-01-16
199	0030	YNBY International Limited:O	1,530,000	749,700	*	0.13	2012-07-04
200	1889	Sanai Health Industry Group Company Limited:O	2,235,000	949,875		0.13	2013-01-15
201	1398	Industrial and Commercial Bank of China Limited:H	113,148,046	658,521,628		0.13	2013-01-16
202	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,498,241	224,586,326		0.13	2013-01-16
203	8220	Bingo Group Holdings Limited:O	3,970,000	805,910		0.13	2012-10-05
204	2345	Shanghai Prime Machinery Company Limited:H	978,000	1,183,380		0.13	2013-01-16
205	0572	Future World Holdings Limited:O	436,461	104,751		0.13	2012-04-23
206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,409,200	1,254,188		0.13	2013-01-08
207	1733	E-Commodities Holdings Limited:O	4,766,000	6,481,760		0.13	2013-01-15
208	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,471,900	504,268		0.13	2013-01-16
209	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	172,840		0.12	2012-03-13
210	3800	GCL Technology Holdings Limited (KY):O	18,908,000	40,084,960		0.12	2013-01-16
211	0724	Ruixin International Holdings Limited:O	14,590,000	1,021,300	*	0.12	2012-03-12
212	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,355,000	10,974,300		0.12	2013-01-16
213	0706	Beautiful China Holdings Company Limited:O	2,598,000	454,650		0.12	2012-09-26
214	0904	China Green (Holdings) Limited:O	1,074,000	1,922,460		0.12	2013-01-16
215	3323	China National Building Material Company Limited:H	3,496,000	40,693,440		0.12	2013-01-16
216	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	454,000	1,253,040		0.12	2013-01-16
217	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	203,840		0.12	2012-08-17
218	0653	BONJOUR HOLDINGS LIMITED:O	3,574,000	3,824,180		0.12	2013-01-16
219	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,105,000	994,500		0.12	2013-01-11
220	0521	CWT International Limited:O	3,205,240	1,538,515		0.12	2012-11-23
221	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
222	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,829,998	1,052,940		0.12	2013-01-15
223	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	370,000	414,400		0.12	2012-12-13
224	0985	CST Holding (HK) Limited (KY):O	32,153,306	3,601,170		0.12	2013-01-16
225	1150	MILAN STATION HOLDINGS LIMITED:O	798,000	502,740		0.12	2013-01-10
226	0986	Dufu Liquor Group Limited:O	57,570	76,568		0.12	2013-01-02
227	0559	DeTai New Energy Group Limited:O	4,230,000	1,945,800		0.12	2013-01-16
228	2366	SMI Culture & Travel Group Holdings Limited:O	5,478,691	262,977		0.12	2012-12-10
229	8178	China Information Technology Development Limited:O	1,045,600	247,807		0.12	2012-08-20
230	0800	A8 New Media Group Limited:O	554,000	376,720		0.12	2013-01-10
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,734,959	2,427,723		0.12	2013-01-16
232	1332	Touyun Biotech Group Limited:O	166,664	138,331		0.12	2013-01-10
233	0040	Gold Peak Technology Group Limited:O	889,017	720,104		0.11	2012-12-14
234	0471	Silkwave Inc:O	723,500	332,810		0.11	2012-09-25
235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,462,500	16,616,250		0.11	2013-01-16
236	1333	China Zhongwang Holdings Limited:O	6,050,800	19,120,528		0.11	2013-01-16
237	0637	Lee Kee Holdings Limited:O	926,000	421,330		0.11	2012-10-15
238	1020	Cybernaut International Holdings Company Limited:O	1,332,000	772,560		0.11	2013-01-16
239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,868,000	747,200		0.11	2012-12-07
240	2088	Xiwang Property Holdings Company Limited:O	1,116,205	1,105,043		0.11	2013-01-09
241	0933	Viva Goods Company Limited:O	6,181,783	3,029,074		0.11	2013-01-16
242	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,670,000	6,034,200		0.11	2013-01-16
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,501,000	5,688,790		0.11	2013-01-16
244	0493	GOME Retail Holdings Limited:O	18,554,060	18,739,601		0.11	2013-01-16
245	1200	Midland Holdings Limited (BM):O	780,000	3,104,400		0.11	2013-01-15
246	1339	People's Insurance Company (Group) of China Limited (The):H	9,431,000	44,702,940		0.11	2013-01-16
247	8088	8088 Investment Holdings Limited:O	148,860	148,860		0.11	2012-10-05
248	1101	China Huarong Energy Company Limited:O	7,559,500	12,851,150		0.11	2013-01-16
249	0886	Silver Base Group Holdings Limited:O	1,313,700	3,468,168		0.11	2013-01-16
250	2006	Shanghai Jin Jiang Capital Company Limited:H	1,488,000	2,157,600		0.11	2013-01-03
251	1898	China Coal Energy Company Limited:H	4,380,000	38,018,400		0.11	2013-01-16
252	0766	Sino Prosper (Group) Holdings Limited:O	825,000	235,125		0.11	2013-01-15
253	1165	Shunfeng International Clean Energy Limited:O	1,658,000	1,044,540		0.11	2012-12-19
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	815,000	191,525		0.11	2012-07-18
255	0908	Zhuhai Holdings Investment Group Limited:O	1,156,000	1,213,800		0.10	2012-12-12
256	0397	Minerva Group Holding Limited:O	6,493,825	1,045,506		0.10	2013-01-16
257	8066	Phoenitron Holdings Limited:O	3,210,000	1,605,000		0.10	2013-01-04
258	8150	Seamless Green China (Holdings) Limited:O	353,970	129,199		0.10	2012-12-17
259	8243	Dahe Media Co., Ltd.:H	255,000	48,450		0.10	2011-11-16
260	1041	Lamtex Holdings Limited:O	1,941,500	281,518		0.10	2013-01-14
261	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	381,330		0.10	2011-06-21
262	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	507,600	2,147,148		0.10	2013-01-16
263	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	412,000	453,200		0.10	2013-01-09
264	1130	China Environmental Resources Group Limited:O	2,588,000	75,052		0.10	2013-01-03
265	0578	Rosan Resources Holdings Limited:O	716,600	444,292		0.10	2013-01-10
266	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	255,600	1,012,176		0.10	2013-01-16
267	0395	Smartac International Holdings Limited:O	2,440,000	463,600		0.10	2013-01-14
268	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	206,800		0.10	2012-03-22
269	1039	Changyou International Group Limited:O	792,000	657,360		0.10	2013-01-16
270	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	334,480		0.10	2011-11-14
271	0123	Yuexiu Property Company Limited:O	9,109,400	24,868,662		0.10	2013-01-16
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,529,200	9,344,348		0.10	2013-01-15
273	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,665,500	9,811,840		0.10	2013-01-14
274	0022	MEXAN LIMITED (BM):O	1,272,321	187,031		0.10	2012-08-29
275	0318	Vongroup Limited:O	5,640,000	248,160		0.10	2012-11-08
276	0872	Titan Invo Technology Limited:O	492,000	196,800		0.10	2012-03-07
277	0921	Hisense Home Appliances Group Co., Ltd.:H	440,000	1,491,600		0.10	2013-01-15
278	1072	Dongfang Electric Corporation Limited:H	325,200	5,047,104		0.10	2013-01-16
279	0956	China Suntien Green Energy Corporation Limited:H	1,292,000	2,312,680		0.09	2013-01-15
280	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	428,000	757,560		0.09	2013-01-10
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,382,000	1,424,150		0.09	2013-01-14
282	0603	China Oil And Gas Group Limited:O	4,675,600	5,750,988		0.09	2013-01-16
283	1076	Imperial Pacific International Holdings Limited:O	376,187	214,427		0.09	2013-01-16
284	1318	GREENS HOLDINGS LTD:O	1,170,000	403,650		0.09	2012-05-28
285	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,082,000	1,038,720		0.09	2012-11-01
286	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	29,488		0.09	2011-06-16
287	3888	Kingsoft Corporation Limited:O	1,098,000	7,510,320		0.09	2013-01-16
288	0109	Good Resources Holdings Limited (BM):O	1,350,907	432,290		0.09	2012-12-21
289	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
290	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
291	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	912,200	638,540		0.09	2012-10-26
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,903,000	184,310,100		0.09	2013-01-16
293	1207	SRE Group Limited:O	5,252,441	2,206,025		0.09	2013-01-15
294	1102	Enviro Energy International Holdings Limited:O	3,136,000	595,840		0.09	2013-01-10
295	8167	Neo Telemedia Limited:O	2,146,000	1,502,200		0.09	2013-01-15
296	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,208,600	1,965,654		0.09	2013-01-04
297	1036	Vanke Overseas Investment Holding Company Limited:O	238,000	3,389,120		0.09	2013-01-14
298	0763	ZTE CORPORATION:H	575,508	8,632,620		0.09	2013-01-16
299	1228	Superb Summit International Group Limited:O	5,345,800	1,325,758		0.09	2013-01-16
300	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,495,000	973,050		0.09	2011-08-17
301	0712	Comtec Solar Systems Group Limited:O	1,072,000	2,068,960		0.09	2013-01-16
302	1800	China Communications Construction Company Limited:H	3,959,000	30,484,300		0.09	2013-01-16
303	1766	CRRC Corporation Limited:H	1,773,000	12,251,430		0.09	2013-01-15
304	0735	China Power Clean Energy Development Company Limited:O	9,990,000	5,094,900		0.09	2013-01-16
305	1185	China Energine International (Holdings) Limited:O	3,445,283	1,274,755		0.09	2013-01-09
306	0925	Beijing Properties (Holdings) Limited:O	3,320,000	1,610,200		0.09	2013-01-10
307	0275	Master Glory Group Limited:O	969,095	215,139		0.09	2013-01-15
308	0246	REAL GOLD MINING LIMITED:O	783,500	6,941,810	*	0.09	2011-11-11
309	1139	VICTORY GROUP LIMITED:O	740,411	181,401		0.09	2012-08-29
310	1161	WATER OASIS GROUP LIMITED:O	656,000	708,480		0.09	2013-01-09
311	0853	MicroPort Scientific Corporation:O	1,199,000	5,347,540		0.09	2012-12-27
312	0357	Hainan Meilan International Airport Company Limited:H	192,000	1,069,440		0.08	2013-01-16
313	0285	BYD Electronic (International) Company Limited:O	1,905,500	4,878,080		0.08	2013-01-16
314	0091	Golden Century International Holdings Group Limited:O	5,561,875	450,512		0.08	2013-01-10
315	0730	Capital Industrial Financial Services Group Limited:O	962,000	384,800		0.08	2012-11-05
316	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,588,852	471,171		0.08	2013-01-16
317	0548	Shenzhen Expressway Corporation Limited:H	622,000	1,965,520		0.08	2013-01-16
318	0663	KING STONE ENERGY GROUP LIMITED:O	1,185,300	782,298		0.08	2013-01-15
319	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	319,000	791,120	*	0.08	2011-08-04
320	0555	REXLot Holdings Limited:O	6,975,000	4,882,500		0.08	2013-01-16
321	0181	FUJIAN HOLDINGS LIMITED:O	440,000	138,600		0.08	2012-10-16
322	0065	Grand Ocean Advanced Resources Company Limited:O	756,377	809,323		0.08	2013-01-15
323	0622	Oshidori International Holdings Limited:O	5,898,499	890,673		0.08	2012-12-17
324	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	236,000	377,600		0.08	2012-12-07
325	0528	Kingdom Holdings Limited (KY):O	512,000	414,720		0.08	2013-01-14
326	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,036,000	1,465,920	*	0.08	2012-04-02
327	0038	FIRST TRACTOR COMPANY LIMITED:H	328,000	2,768,320		0.08	2013-01-16
328	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	918,732	2,168,208		0.08	2013-01-16
329	0877	OM Technologies (Group) Limited:O	614,000	1,363,080		0.08	2013-01-10
330	0707	Asia Television Holdings Limited:O	948,000	137,460		0.08	2011-07-22
331	1124	COASTAL GREENLAND LIMITED:O	2,250,000	1,440,000		0.08	2013-01-16
332	0607	Fullshare Holdings Limited:O	340,000	163,200	*	0.08	2011-11-11
333	1182	Success Dragon International Holdings Limited:O	832,015	105,666		0.08	2013-01-11
334	3889	Global Corn Group Limited:O	1,211,311	908,483		0.08	2013-01-04
335	1108	Triumph New Energy Company Limited:H	198,000	362,340		0.08	2013-01-15
336	0598	SINOTRANS LIMITED:H	1,409,000	1,944,420		0.08	2013-01-14
337	0358	Jiangxi Copper Company Limited:H	1,088,000	22,956,800		0.08	2013-01-16
338	2009	BBMG Corporation:H	908,500	6,632,050		0.08	2013-01-16
339	0503	Lansen Pharmaceutical Holdings Limited:O	322,000	759,920		0.08	2011-10-31
340	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,603,000	2,901,430		0.08	2013-01-09
341	0070	Rich Goldman Holdings Limited:O	2,969,000	578,955		0.08	2013-01-15
342	2326	New Provenance Everlasting Holdings Limited:O	1,553,000	178,595		0.08	2012-05-22
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	584,000	1,179,680		0.08	2013-01-09
344	0331	PCD STORES (GROUP) LIMITED:O	3,230,000	3,294,600		0.08	2013-01-15
345	0328	ALCO HOLDINGS LIMITED (BM):O	444,000	750,360		0.08	2013-01-08
346	0970	New Sparkle Roll International Group Limited:O	2,277,000	1,730,520		0.08	2013-01-07
347	2778	Champion Real Estate Investment Trust:Unit	4,326,895	17,480,656		0.08	2013-01-15
348	1798	China Datang Corporation Renewable Power Co., Limited:H	1,901,000	2,547,340		0.08	2013-01-14
349	0915	Daohe Global Group Limited:O	516,000	162,540		0.08	2013-01-04
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	309,500	1,256,570		0.07	2013-01-16
351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,985,000	90,790,750		0.07	2013-01-16
352	0931	China HK Power Smart Energy Group Limited:O	6,425,000	1,317,125		0.07	2013-01-16
353	0230	Minmetals Land Limited:O	2,466,000	4,093,560		0.07	2013-01-16
354	2662	MH Development Limited:O	712,000	199,360		0.07	2011-11-17
355	1282	Renze Harvest International Limited:O	2,152,000	404,576		0.07	2013-01-02
356	8019	Hao Wen Holdings Limited:O	1,345,000	79,355	*	0.07	2011-07-22
357	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	254,000	203,200		0.07	2012-07-03
358	8003	Great World Company Holdings Ltd:O	814,000	69,190		0.07	2011-08-05
359	0998	China CITIC Bank Corporation Limited:H	10,722,435	54,255,521		0.07	2013-01-16
360	8082	Qing Hua Holding Group Company Limited (BM):O	1,092,000	126,672		0.07	2013-01-14
361	2324	Capital VC Limited:O	725,000	48,575		0.07	2012-11-27
362	0459	Legend Upstar Holdings Limited (KY):O	9,840,000	708,480		0.07	2013-01-09
363	0827	Ko Yo Chemical (Group) Limited:O	5,160,000	686,280		0.07	2013-01-08
364	0768	UBA INVESTMENTS LIMITED:O	760,000	63,840		0.07	2011-10-31
365	1070	TCL Electronics Holdings Limited:O	942,500	4,458,025		0.07	2013-01-16
366	3363	Zhengye International Holdings Company Limited:O	356,000	313,280		0.07	2011-12-20
367	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,530,000	3,060,000		0.07	2013-01-16
368	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	766,000	160,094		0.07	2013-01-15
369	1868	Neo-Neon Holdings Limited:O	664,000	1,414,320		0.07	2013-01-14
370	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,211,000	17,898,580		0.07	2013-01-16
372	0680	Nan Hai Corporation Limited:O	48,152,096	1,733,475		0.07	2013-01-10
373	1225	Lerado Financial Group Company Limited:O	526,000	473,400		0.07	2012-07-31
374	8198	Crypto Flow Technology Limited:O	1,598,000	1,070,660		0.07	2013-01-16
375	0435	Sunlight Real Estate Investment Trust:Unit	1,115,384	3,758,844		0.07	2013-01-15
376	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	427,980	23,710,092		0.07	2013-01-16
377	0497	CSI Properties Limited (BM):O	6,456,690	2,324,408		0.07	2013-01-15
378	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	610,000	988,200		0.07	2013-01-14
379	0887	Emperor Watch & Jewellery Limited:O	4,630,000	4,861,500		0.07	2013-01-16
380	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	136,000	145,520		0.07	2013-01-15
381	1068	China Yurun Food Group Limited:O	1,217,000	7,642,760		0.07	2013-01-16
382	2880	Liaoning Port Co., Ltd.:H	708,000	1,373,520		0.07	2013-01-16
383	0544	DAIDO GROUP LIMITED:O	1,380,000	195,960		0.07	2013-01-11
384	0297	Sinofert Holdings Limited:O	4,655,600	9,264,644		0.07	2013-01-16
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	943,420	10,113,462		0.07	2013-01-16
386	0362	China Zenith Chemical Group Limited:O	1,472,500	235,600		0.07	2013-01-08
387	1812	Shandong Chenming Paper Holdings Limited:H	257,500	836,875		0.07	2013-01-11
388	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
389	0938	MAN SANG INTERNATIONAL LIMITED:O	836,000	334,400		0.07	2012-12-28
390	0346	Yanchang Petroleum International Limited:O	5,310,000	2,655,000		0.07	2013-01-14
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,824,000	9,995,520		0.07	2013-01-16
392	0353	Energy International Investments Holdings Limited:O	11,362,000	363,584		0.07	2013-01-14
393	0630	AMCO United Holding Limited:O	5,665,000	158,620		0.06	2012-12-28
394	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	506,000	688,160		0.06	2012-11-16
395	0649	CMBC Capital Holdings Limited:Wrnt	318,880	14,668		0.06	2012-07-25
396	3989	Capital Environment Holdings Limited:O	1,202,000	420,700		0.06	2012-11-02
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,970,000	1,418,660		0.06	2013-01-16
398	0595	AV CONCEPT HOLDINGS LIMITED:O	389,000	202,280		0.06	2013-01-09
399	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	356,960		0.06	2011-08-10
400	0260	AVIC Joy Holdings (HK) Limited:O	2,342,000	498,846		0.06	2012-06-18
401	0136	China Ruyi Holdings Limited:O	280,718	53,898		0.06	2012-11-13
402	1110	Kingworld Medicines Group Limited:O	396,000	526,680		0.06	2012-08-30
403	0305	Wuling Motors Holdings Limited:O	738,333	413,466		0.06	2012-10-16
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
405	1883	CITIC Telecom International Holdings Limited:O	1,502,543	4,237,171		0.06	2013-01-16
406	0619	South China Financial Holdings Limited:O	3,164,500	259,489		0.06	2013-01-16
407	0928	King International Investment Limited (KY):O	719,446	74,103		0.06	2013-01-11
408	1201	Tesson Holdings Limited:O	164,000	142,680		0.06	2012-11-28
409	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,014,000	461,370		0.06	2013-01-03
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,458,000	4,126,140		0.06	2013-01-08
411	0128	ENM Holdings Limited (HK):O	1,032,000	670,800		0.06	2013-01-15
412	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	486,993	467,513		0.06	2013-01-11
413	1057	Zhejiang Shibao Company Limited:H	54,000	167,940		0.06	2013-01-16
414	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,477,000	376,635		0.06	2012-11-21
415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	495,555	77,307		0.06	2013-01-14
416	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	414,800		0.06	2012-02-17
417	0476	Ev Dynamics (Holdings) Limited:O	851,050	587,225		0.06	2012-11-12
418	8071	China Netcom Technology Holdings Limited:O	1,138,000	94,454		0.06	2013-01-14
419	0726	DIT Group Limited:O	214,600	62,234		0.06	2011-10-10
420	3382	Tianjin Port Development Holdings Limited:O	3,733,000	4,479,600		0.06	2013-01-14
421	3330	Lingbao Gold Group Company Ltd.:H	180,000	612,000		0.06	2013-01-15
422	0430	Oriental Explorer Holdings Limited:O	1,088,000	101,184		0.06	2011-11-08
423	0402	Peace Map Holding Limited:O	1,093,200	212,081		0.06	2012-12-11
424	2357	AviChina Industry & Technology Company Limited:H	1,396,000	5,374,600		0.06	2013-01-16
425	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,447,500	1,100,100		0.06	2013-01-16
426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,553,765	3,887,636		0.06	2013-01-07
427	1181	Tang Palace (China) Holdings Limited:O	240,000	405,600		0.06	2012-11-06
428	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,181,933	25,965,003		0.06	2013-01-16
429	0190	HKC (HOLDINGS) LIMITED:O	6,440,318	2,060,902		0.06	2013-01-14
430	0189	DONGYUE GROUP LIMITED:O	1,211,000	6,999,580		0.06	2013-01-15
431	0419	Hony Media Group:O	1,456,050	633,382		0.06	2013-01-15
432	1488	Best Food Holding Company Limited:O	470,000	502,900		0.06	2013-01-10
433	8022	Evershine Group Holdings Limited:O	37,320	13,062		0.06	2012-10-30
434	8123	Sinofortune Financial Holdings Limited:O	2,288,359	256,296		0.06	2011-08-19
435	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	115,200	887,040		0.06	2013-01-15
436	0329	OCI International Holdings Limited:O	59,601	70,925		0.06	2012-11-16
437	2010	Real Nutriceutical Group Limited:O	631,000	1,760,490		0.06	2013-01-15
438	8203	Kaisun Holdings Limited:O	1,470,000	264,600		0.06	2012-08-23
439	8131	ABC MULTIACTIVE LIMITED:O	90,000	16,200		0.06	2011-07-20
440	0591	China High Precision Automation Group Limited:O	581,000	720,440	*	0.06	2012-08-23
441	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	281,480		0.06	2012-12-11
442	0149	China Agri-Products Exchange Limited:O	1,374,900	515,588		0.06	2013-01-10
443	1001	Hong Kong Shanghai Alliance Holdings Limited:O	230,000	234,600		0.06	2013-01-10
444	0856	VSTECS Holdings Limited:O	688,000	1,245,280		0.06	2013-01-08
445	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	272,000	1,267,520		0.06	2013-01-15
446	3886	Town Health International Medical Group Limited:O	499,900	254,949		0.05	2012-12-20
447	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	94,162	16,102		0.05	2013-01-14
448	1371	China Ecotourism Group Limited:O	4,088,000	523,264		0.05	2012-11-29
449	0199	ITC Properties Group Limited:O	209,800	606,322		0.05	2012-09-25
450	0571	ESUN HOLDINGS LIMITED:O	676,000	1,088,360		0.05	2013-01-15
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,590,000	1,087,800		0.05	2013-01-16
452	0176	Superactive Group Company Limited:O	538,000	180,230		0.05	2013-01-03
453	1313	China Resources Building Materials Technology Holdings Limited:O	3,529,000	17,786,160		0.05	2013-01-16
454	1086	Goodbaby International Holdings Limited:O	538,000	1,802,300		0.05	2013-01-16
455	1046	Universe Entertainment and Culture Group Company Limited:O	920,000	60,720		0.05	2012-02-15
456	3883	China Aoyuan Group Limited:O	1,404,000	2,344,680		0.05	2013-01-16
457	1323	Huasheng International Holding Limited:O	356,000	719,120		0.05	2012-10-24
458	0313	Richly Field China Development Limited:O	4,720,000	415,360	*	0.05	2012-03-13
459	0860	Apollo Future Mobility Group Limited:O	2,320,361	916,543		0.05	2012-11-21
460	1094	Cherish Sunshine International Limited:O	1,754,000	1,192,720	*	0.05	2011-11-16
461	8266	Zhuoxin International Holdings Limited:O	720,000	121,680		0.05	2011-11-25
462	3303	Jutal Offshore Oil Services Limited:O	330,000	396,000		0.05	2013-01-14
463	0655	HONGKONG CHINESE LIMITED:O	1,043,033	1,470,677		0.05	2013-01-09
464	0498	Blue River Holdings Limited:O	2,380,000	568,820		0.05	2013-01-08
465	0364	Blockchain Group Company Limited:O	757,980	189,495		0.05	2012-11-19
466	2128	China Lesso Group Holdings Limited:O	1,571,000	9,253,190		0.05	2013-01-16
467	8143	Good Fellow Healthcare Holdings Limited:O	560,334	123,273		0.05	2012-07-06
468	0138	CCT Fortis Holdings Limited:O	313,000	231,620		0.05	2012-12-07
469	0273	MASON GROUP HOLDINGS LIMITED:O	77,661	84,650		0.05	2013-01-11
470	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
471	0819	Tianneng Power International Limited:O	566,000	2,988,480		0.05	2013-01-15
472	3933	United Laboratories International Holdings Limited (The):O	835,559	3,342,236		0.05	2013-01-15
473	8079	Wisdomcome Group Holdings Limited:O	358,316	82,413		0.05	2012-12-14
474	1555	MIE Holdings Corporation:O	1,356,000	3,444,240		0.05	2013-01-14
475	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	102,960		0.05	2012-03-02
476	0005	HSBC HOLDINGS PLC:O	9,394,553	790,551,635		0.05	2013-01-16
477	2777	Guangzhou R&F Properties Co., Ltd.:H	516,000	7,626,480		0.05	2013-01-11
478	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	891,002	2,004,755		0.05	2012-12-07
479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	766,000	2,696,320		0.05	2013-01-08
480	0651	China Ocean Industry Group Limited:O	1,854,543	126,109		0.05	2012-10-18
481	0577	South Shore Holdings Limited:O	306,760	358,909		0.05	2013-01-14
482	0715	China Oceanwide Holdings Limited:O	4,518,000	3,162,600		0.05	2012-10-29
483	1131	Agritrade Resources Limited:O	293,200	127,542		0.05	2012-03-08
484	0519	Novautek Technologies Group Limited (BM):O	420,000	84,000		0.05	2012-05-25
485	8048	Yu Tak International Holdings Limited:O	506,000	184,690		0.05	2012-12-13
486	0106	Landsea Green Management Limited:O	988,999	375,820		0.05	2013-01-11
487	1133	Harbin Electric Company Limited:H	334,000	2,474,940		0.05	2013-01-16
488	0137	JINHUI HOLDINGS COMPANY LIMITED:O	262,000	434,920		0.05	2013-01-07
489	8159	China United Venture Investment Limited:O	315,000	33,075		0.05	2011-12-20
490	0828	DYNASTY FINE WINES GROUP LIMITED:O	614,000	1,031,520		0.05	2013-01-15
491	0500	Frontier Services Group Limited:O	559,352	167,806		0.05	2013-01-14
492	2222	NVC International Holdings Limited:O	1,535,000	3,254,200		0.05	2013-01-15
493	0729	FDG Electric Vehicles Limited:O	5,428,101	1,845,554		0.05	2013-01-14
494	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	278,880	906,360		0.05	2013-01-11
495	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
496	0267	CITIC Limited (HK):O	1,777,500	23,107,500		0.05	2013-01-16
497	1051	G-Resources Group Limited:O	9,202,649	3,681,060		0.05	2013-01-16
498	1059	KANTONE HOLDINGS LIMITED:O	3,645,389	291,631		0.05	2012-01-17
499	8111	China Technology Industry Group Limited:O	450,000	56,250		0.05	2012-11-20
500	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	862,000	1,370,580		0.05	2013-01-07
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,560,000	8,396,800		0.05	2013-01-16
502	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	454,000	730,940		0.05	2013-01-16
503	1003	Huanxi Media Group Limited:O	127,605	31,774		0.05	2012-10-25
504	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	681,000	2,151,960		0.05	2013-01-16
505	0717	Emperor Capital Group Limited:O	1,233,534	518,084		0.05	2013-01-16
506	8100	Famous Tech International Holdings Limited:O	590,008	120,362		0.05	2013-01-10
507	1929	Chow Tai Fook Jewellery Group Limited:O	4,695,800	61,233,232		0.05	2013-01-15
508	0033	International Genius Company:O	700,000	227,500		0.05	2013-01-11
509	0380	China Pipe Group Limited (BM):O	6,240,000	237,120		0.05	2013-01-14
510	2330	China Uptown Group Company Limited:O	440,000	211,200		0.05	2011-08-31
511	1361	361 Degrees International Limited:O	961,000	2,248,740		0.05	2013-01-10
512	3300	CHINA GLASS HOLDINGS LIMITED:O	720,000	1,015,200		0.05	2013-01-16
513	0839	Anhui Tianda Oil Pipe Company Limited:H	231,000	337,260		0.05	2013-01-15
514	0815	China Silver Group Limited:O	408,000	591,600		0.05	2013-01-15
515	1186	China Railway Construction Corporation Limited:H	959,000	8,928,290		0.05	2013-01-16
516	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,075,590	1,037,795	*	0.05	2013-01-10
517	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,808,500	15,614,850		0.05	2013-01-16
518	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	774,000	897,840		0.05	2013-01-16
519	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,416,140	6,443,437		0.05	2013-01-02
520	0171	Silver Grant International Holdings Group Limited:O	1,056,000	1,710,720		0.05	2012-11-12
521	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,499,545	3,973,794		0.05	2013-01-16
522	0760	Talent Property Group Limited:O	1,467,500	344,863		0.05	2012-10-25
523	0221	Easy One Financial Group Limited:O	3,486,630	453,262		0.05	2013-01-11
524	1222	WANG ON GROUP LIMITED:O	2,952,326	327,708		0.05	2012-12-20
525	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	404,000	1,220,080		0.05	2013-01-09
526	1386	Vestate Group Holdings Limited:O	280,000	127,400		0.04	2013-01-14
527	0174	Gemini Investments (Holdings) Limited:O	200,000	278,000		0.04	2013-01-15
528	0681	Chinese People Holdings Company Limited:O	2,606,000	859,980		0.04	2013-01-16
529	3322	Win Hanverky Holdings Limited:O	566,000	486,760		0.04	2012-07-31
530	0436	New Universe Environmental Group Limited:O	1,184,000	138,528		0.04	2012-12-13
531	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	638,000	1,754,500		0.04	2013-01-04
532	2338	WEICHAI POWER CO., LTD.:H	216,240	7,427,844		0.04	2013-01-16
533	1149	Anxin-China Holdings Limited:O	1,256,000	2,386,400		0.04	2013-01-16
534	2038	FIH Mobile Limited:O	3,280,000	11,808,000		0.04	2013-01-15
535	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	233,200		0.04	2011-08-04
536	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	469,000	13,108,550		0.04	2013-01-14
537	1187	Han Tang International Holdings Limited:O	50,000	169,000		0.04	2013-01-07
538	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	350,000	290,500		0.04	2013-01-14
539	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
540	0061	Green Leader Holdings Group Limited:O	512,400	163,968		0.04	2012-02-13
541	8179	Palinda Group Holdings Limited:O	1,368,000	105,336		0.04	2013-01-09
542	1010	Sky Blue 11 Company Limited:O	142,000	92,300		0.04	2013-01-15
543	3393	Wasion Holdings Limited:O	392,000	1,638,560		0.04	2013-01-16
544	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,991,581	806,590		0.04	2012-12-03
545	0844	Greatime International Holdings Limited:O	160,000	140,800		0.04	2013-01-15
546	2868	Beijing Capital Land Co., Ltd.:H	426,000	1,469,700		0.04	2013-01-16
547	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2011-07-29
548	1196	Realord Group Holdings Limited:O	262,500	91,875		0.04	2012-05-04
549	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,307,600	573,221		0.04	2012-12-11
550	0857	PETROCHINA COMPANY LIMITED:H	8,678,000	94,763,760		0.04	2013-01-15
551	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,500	118,350		0.04	2012-09-12
552	0929	IPE GROUP LIMITED:O	380,000	262,200		0.04	2013-01-15
553	0686	Beijing Energy International Holding Co., Ltd.:O	356,000	452,120	*	0.04	2012-11-16
554	0094	Greenheart Group Limited:O	314,635	182,488		0.04	2012-09-27
555	0479	CIL HOLDINGS LIMITED:O	441,972	79,997		0.04	2013-01-03
556	0167	IDT INTERNATIONAL LIMITED:O	1,006,000	168,002		0.04	2012-12-10
557	0988	Silk Road Logistics Holdings Limited:O	957,345	507,393		0.04	2012-06-29
558	1188	Hybrid Kinetic Group Limited:O	3,514,000	439,250		0.04	2013-01-08
559	0062	Transport International Holdings Limited:O	161,600	2,601,760		0.04	2013-01-15
560	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,000	64,400		0.04	2013-01-11
561	1184	S.A.S. Dragon Holdings Limited:O	104,600	167,360		0.04	2011-07-04
562	1888	Kingboard Laminates Holdings Limited:O	1,192,000	4,958,720		0.04	2013-01-16
563	0474	Aceso Life Science Group Limited:O	1,536,000	407,040		0.04	2013-01-10
564	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	246,000	49,200		0.04	2012-10-30
565	0509	Century Sunshine Group Holdings Limited:O	990,000	722,700		0.04	2013-01-03
566	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	848,000	525,760		0.04	2012-05-22
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,512,099	27,127,056		0.04	2013-01-16
568	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,025	71,294		0.04	2012-10-10
569	1777	Fantasia Holdings Group Co., Limited:O	2,009,000	2,752,330		0.04	2013-01-15
570	2188	China Titans Energy Technology Group Co., Limited:O	320,000	192,000		0.04	2013-01-15
571	3818	China Dongxiang (Group) Co., Ltd.:O	2,134,000	2,454,100		0.04	2013-01-16
572	0665	Haitong International Securities Group Limited:O	352,000	1,408,000		0.04	2013-01-03
573	8108	Grand Peace Group Holdings Limited:O	676,000	41,236		0.04	2013-01-14
574	0455	Tianda Pharmaceuticals Limited:O	718,000	315,920		0.04	2011-11-24
575	0405	Yuexiu Real Estate Investment Trust:Unit	1,050,935	4,203,740		0.04	2013-01-15
576	0916	China Longyuan Power Group Corporation Limited:H	1,278,000	8,230,320		0.04	2013-01-16
577	0869	Playmates Toys Limited:O	440,774	334,988		0.04	2013-01-11
578	0866	China Qinfa Group Limited:O	792,000	990,000		0.04	2013-01-14
579	2288	Rykadan Capital Limited:O	182,000	285,740		0.04	2012-12-21
580	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	954,000	4,474,260		0.04	2013-01-16
581	8236	Powerleader Science & Technology Group Limited:H	230,000	73,600		0.04	2012-08-23
582	2002	China Sunshine Paper Holdings Company Limited:O	301,500	319,590		0.04	2013-01-16
583	0241	Alibaba Health Information Technology Limited:O	1,394,000	710,940		0.04	2013-01-08
584	0229	RAYMOND INDUSTRIAL LIMITED:O	162,000	137,700		0.04	2013-01-02
585	1104	APAC Resources Limited:O	2,540,000	584,200		0.04	2012-12-21
586	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	444,000	421,800		0.04	2013-01-10
587	2282	MGM China Holdings Limited:O	1,400,200	23,019,288		0.04	2013-01-16
588	0008	PCCW LIMITED:O	2,679,588	9,164,191		0.04	2013-01-14
589	0656	FOSUN INTERNATIONAL LIMITED:O	2,356,500	12,748,665		0.04	2013-01-15
590	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	923,600	1,505,468		0.04	2013-01-15
591	2086	Leadway Technology Investment Group Limited:O	104,000	53,040		0.04	2012-10-24
592	1019	Convoy Global Holdings Limited:O	146,000	192,720		0.04	2012-05-10
593	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,058,000	380,880		0.04	2012-11-23
594	0117	Tianli Holdings Group Limited:O	146,000	109,500		0.04	2012-03-21
595	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,431,000	3,062,340		0.04	2013-01-15
596	1011	China NT Pharma Group Company Limited:O	386,000	432,320		0.04	2012-12-27
597	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,260,000	791,000		0.04	2013-01-07
598	0826	Tiangong International Company Limited:O	680,000	1,509,600		0.04	2013-01-14
599	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,320	14,472		0.04	2012-01-18
600	0947	MOBI Development Co., Ltd.:O	284,200	261,464		0.04	2013-01-09
601	2083	Nature Home Holding Company Limited:O	518,000	854,700		0.03	2013-01-15
602	8109	Kirin Group Holdings Limited:O	64,000	194,560		0.03	2013-01-09
603	0999	I.T LIMITED:O	426,000	1,674,180		0.03	2013-01-15
604	2331	LI NING COMPANY LIMITED:O	365,500	2,317,270		0.03	2013-01-15
605	0159	Brockman Mining Limited:O	2,548,000	1,248,520		0.03	2012-11-14
606	0914	Anhui Conch Cement Company Limited:H	443,500	12,351,475		0.03	2013-01-15
607	8215	First Credit Finance Group Limited:O	340,000	44,880		0.03	2013-01-16
608	1829	China Machinery Engineering Corporation:H	308,000	2,294,600		0.03	2013-01-16
609	0599	E. BON HOLDINGS LIMITED:O	101,080	80,864		0.03	2011-08-01
610	2336	Shuoao International Holdings Limited (KY):O	359,000	93,340		0.03	2012-03-05
611	1191	China Gem Holdings Limited:O	4,462,000	98,164		0.03	2013-01-16
612	0103	Shougang Century Holdings Limited:O	636,000	216,240		0.03	2013-01-08
613	0609	Tiande Chemical Holdings Limited:O	280,000	386,400		0.03	2012-12-19
614	3998	Bosideng International Holdings Limited:O	2,604,000	6,145,440		0.03	2013-01-16
615	0987	China Renewable Energy Investment Limited:O	765,765	183,784		0.03	2013-01-11
616	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,160,500	6,626,455		0.03	2013-01-16
617	0295	KONG SUN HOLDINGS LIMITED:O	472,800	80,376		0.03	2011-11-14
618	1823	Huayu Expressway Group Limited:O	132,000	99,000		0.03	2013-01-04
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,647,000	5,665,680		0.03	2013-01-14
620	0333	Top Form International Limited:O	342,000	119,700		0.03	2013-01-11
621	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	97,200		0.03	2011-06-29
622	0728	CHINA TELECOM CORPORATION LIMITED:H	4,372,000	19,018,200		0.03	2013-01-16
623	3337	Anton Oilfield Services Group:O	672,000	2,607,360		0.03	2013-01-16
624	3398	CHINA TING GROUP HOLDINGS LIMITED:O	660,000	316,800		0.03	2013-01-16
625	0264	China International Development Corporation Limited:O	100,000	38,000		0.03	2012-04-25
626	0272	SHUI ON LAND LIMITED:O	1,880,515	7,164,762		0.03	2013-01-16
627	0325	Trauson Holdings Company Limited:O	242,000	1,248,720	*	0.03	2013-01-09
628	1055	China Southern Airlines Company Limited:H	872,000	3,854,240		0.03	2013-01-16
629	8173	Hephaestus Holdings Limited:O	282,000	129,720		0.03	2013-01-02
630	0710	BOE Varitronix Limited:O	100,000	360,000		0.03	2012-04-17
631	0119	Poly Property Group Co., Limited:O	1,112,000	7,005,600		0.03	2013-01-16
632	1428	Bright Smart Securities & Commodities Group Limited:O	316,000	312,840		0.03	2012-10-29
633	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,600	850,496		0.03	2012-05-22
634	0635	PLAYMATES HOLDINGS LIMITED:O	72,825	468,993		0.03	2013-01-10
635	0132	Hing Yip Holdings Limited (BM):O	360,000	75,960		0.03	2011-10-03
636	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	139,860		0.03	2012-12-07
637	0383	Tian An Medicare Limited (BM):O	163,600	206,136		0.03	2011-09-02
638	0164	China Baoli Technologies Holdings Limited:O	1,015,000	120,785		0.03	2013-01-10
639	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,833,801	251,231		0.03	2012-12-28
640	1029	IRC LIMITED:O	1,044,000	1,482,480		0.03	2013-01-15
641	8356	Tsun Yip Holdings Limited (KY):O	500,000	340,000		0.03	2012-11-19
642	1111	Chong Hing Bank Limited:O	129,200	2,136,968		0.03	2012-12-03
643	0918	Majestic Dragon AeroTech Holdings Limited:O	230,000	63,250		0.03	2012-12-14
644	0073	ASIAN CITRUS HOLDINGS LIMITED:O	364,000	1,266,720		0.03	2013-01-16
645	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,350	467,884		0.03	2012-12-13
646	0431	Greater China Financial Holdings Limited:O	88,400	23,868		0.03	2011-07-22
647	2308	EVOC Intelligent Technology Company Limited:H	90,400	93,112		0.03	2012-12-28
648	2689	Nine Dragons Paper (Holdings) Limited:O	1,362,000	9,139,020		0.03	2013-01-16
649	0121	C.P. Lotus Corporation:O	2,860,000	554,840		0.03	2012-11-26
650	0604	SHENZHEN INVESTMENT LIMITED:O	1,086,000	3,724,980		0.03	2013-01-15
651	2349	China City Infrastructure Group Limited:O	526,000	305,080		0.03	2012-10-31
652	0810	China Castson 81 Finance Company Limited (BM):O	87,000	23,490	*	0.03	2011-12-19
653	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
654	1099	SINOPHARM GROUP CO. LTD.:H	239,200	6,171,360		0.03	2013-01-16
655	1878	SOUTHGOBI RESOURCES LTD.:O	51,850	955,077		0.03	2013-01-10
656	1126	DREAM INTERNATIONAL LIMITED (HK):O	192,000	134,400		0.03	2012-08-07
657	1031	Kingston Financial Group Limited:O	3,438,333	2,647,516		0.03	2013-01-16
658	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,918,000	1,549,170		0.03	2013-01-09
659	1198	Royale Home Holdings Limited:O	326,750	281,005		0.03	2013-01-15
660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,639,858	10,216,315		0.03	2013-01-16
661	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,612,265	1,823,986		0.03	2013-01-15
662	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,095,000	16,446,900		0.03	2013-01-09
663	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,853	24,027		0.03	2012-05-03
664	0196	Honghua Group Limited:O	899,000	3,254,380		0.03	2013-01-16
665	0332	Yuan Heng Gas Holdings Limited:O	281,600	301,312		0.03	2012-12-17
666	0718	Tai United Holdings Limited:O	1,031,050	63,925		0.03	2013-01-11
667	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	294,000	1,458,240		0.03	2013-01-03
668	0868	XINYI GLASS HOLDINGS LIMITED:O	1,040,000	5,418,400		0.03	2013-01-16
669	0606	China Agri-Industries Holdings Limited:O	1,441,138	6,975,108		0.03	2013-01-15
670	0673	China Health Group Limited:O	163,500	56,408		0.03	2012-02-07
671	0296	Emperor Entertainment Hotel Limited:O	350,000	703,500		0.03	2013-01-14
672	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,501,000	3,752,500		0.03	2013-01-04
673	8006	Sino Splendid Holdings Limited:O	28,800	114,336	*	0.03	2012-09-17
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	64,577,306	421,689,808		0.03	2013-01-16
675	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	385,645	913,979		0.03	2013-01-16
676	0111	Cinda International Holdings Limited:O	170,000	149,600		0.03	2012-12-14
677	0670	China Eastern Airlines Corporation Limited:H	926,000	3,389,160		0.03	2013-01-15
678	0753	Air China Limited:H	1,200,000	8,484,000		0.03	2013-01-14
679	0550	Allegro Culture Limited:O	86,000	209,840		0.03	2012-12-19
680	8156	Sinopharm Tech Holdings Limited:O	987,500	72,088		0.03	2013-01-11
681	8158	China Regenerative Medicine International Limited:O	1,955,000	322,575		0.03	2013-01-14
682	8207	Chong Sing Holdings FinTech Group Limited:O	552,000	518,880		0.03	2013-01-08
683	0958	Huaneng Renewables Corporation Limited:H	754,000	1,319,500		0.03	2013-01-16
684	0705	Ding He Mining Holdings Limited:O	1,388,000	131,860		0.03	2012-10-05
685	2788	Yorkey Optical International (Cayman) Ltd.:O	212,000	171,720		0.03	2013-01-02
686	0842	Leoch International Technology Limited:O	342,000	509,580		0.03	2013-01-15
687	8132	Century Energy International Holdings Limited:O	140,000	29,960		0.03	2012-11-16
688	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	508,000	120,904		0.03	2012-12-07
689	0919	Modern Healthcare Technology Holdings Limited (KY):O	222,000	208,680		0.03	2012-04-17
690	0885	Rentian Technology Holdings Limited:O	102,015	40,806		0.03	2013-01-15
691	2379	China Clean Energy Technology Group Limited:O	55,000	34,100		0.03	2012-02-16
692	2309	ZO Future Group:O	984,000	151,536	*	0.03	2011-07-18
693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,675,000	69,015,000		0.03	2013-01-16
694	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	149,000	4,231,600		0.03	2013-01-16
695	0143	Guoan International Limited:O	1,306,000	40,486		0.03	2012-01-05
696	0646	China Environmental Technology Holdings Limited:O	632,000	104,912		0.03	2013-01-07
697	1387	China Dili Group:O	5,322,000	3,991,500		0.03	2013-01-16
698	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
699	0269	China Resources and Transportation Group Limited:O	6,001,400	1,770,413		0.02	2013-01-15
700	0750	China Shuifa Singyes Energy Holdings Limited:O	157,600	1,334,872		0.02	2013-01-15
701	0694	Beijing Capital International Airport Company Limited:H	464,000	2,900,000		0.02	2013-01-14
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	489,000	699,270		0.02	2013-01-14
703	3999	DaChan Food (Asia) Limited:O	248,000	297,600		0.02	2013-01-08
704	0589	Portico International Holdings Limited:O	135,000	985,500		0.02	2013-01-07
705	0701	CNT GROUP LIMITED:O	460,000	167,900		0.02	2011-11-08
706	0002	CLP HOLDINGS LIMITED:O	614,376	39,873,002		0.02	2013-01-15
707	1143	China Energy Storage Technology Development Limited:O	100,000	39,000		0.02	2012-09-24
708	1168	Z Fin Limited:O	860,000	645,000		0.02	2012-12-20
709	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	174,000	114,840		0.02	2011-09-22
710	0024	BURWILL HOLDINGS LIMITED:O	1,016,000	151,384		0.02	2013-01-07
711	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	242,000	2,729,760		0.02	2013-01-10
712	8117	China Primary Energy Holdings Limited:O	581,750	37,232		0.02	2012-02-13
713	0134	Hop Hing Group Holdings Limited:Wrnt	22,000	4,070		0.02	2011-07-15
714	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,320,000	81,840		0.02	2012-04-03
715	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
716	0582	Shin Hwa World Limited:O	450,000	38,250		0.02	2013-01-11
717	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	59,000		0.02	2012-08-15
718	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	159,000	254,400		0.02	2012-09-20
719	0647	Joyce Boutique Group Limited:O	380,000	243,200		0.02	2013-01-15
720	1049	Celestial Asia Securities Holdings Limited:O	86,032	60,222		0.02	2012-10-24
721	0818	Hi Sun Technology (China) Limited:O	621,000	738,990		0.02	2013-01-09
722	0156	LIPPO CHINA RESOURCES LIMITED:O	2,128,000	474,544		0.02	2013-01-16
723	0371	Beijing Enterprises Water Group Limited:O	1,586,500	3,204,730		0.02	2013-01-14
724	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	46,400		0.02	2011-07-26
725	0905	Walnut Capital Limited:O	500,000	42,000		0.02	2011-08-09
726	3328	Bank of Communications Co., Ltd.:H	7,962,141	49,604,138		0.02	2013-01-16
727	0485	China Sinostar Group Company Limited:O	339,961	36,036		0.02	2011-11-09
728	8129	Cloud Investment Holdings Limited (KY):O	465,000	54,870		0.02	2013-01-07
729	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
730	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	738,000	715,860		0.02	2013-01-14
731	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2011-11-18
732	0616	EMINENCE ENTERPRISE LIMITED:O	77,200	32,810		0.02	2013-01-16
733	1252	China Tianrui Group Cement Company Limited:O	539,000	1,228,920		0.02	2013-01-15
734	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	867,853	104,142		0.02	2013-01-15
735	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	354,000	118,590		0.02	2012-12-20
736	1900	China ITS (Holdings) Co., Ltd.:O	367,000	649,590		0.02	2013-01-15
737	2356	DAH SING BANKING GROUP LIMITED:O	278,840	2,551,386		0.02	2013-01-11
738	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	51,000		0.02	2012-11-07
739	0632	CHK Oil Limited (BM):O	754,600	475,398	*	0.02	2013-01-07
740	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	240,800		0.02	2013-01-16
741	0480	HKR INTERNATIONAL LIMITED:O	298,133	1,308,804		0.02	2013-01-08
742	1121	Golden Solar New Energy Technology Holdings Limited:O	224,000	286,720		0.02	2013-01-15
743	0674	China Tangshang Holdings Limited:O	131,400	130,086		0.02	2012-11-08
744	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,233	8,164		0.02	2012-09-07
745	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,906,488	40,512,870		0.02	2013-01-04
746	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45,880	198,202		0.02	2012-11-07
747	1988	China Minsheng Banking Corp., Ltd.:H	1,258,700	12,587,000		0.02	2013-01-16
748	1088	China Shenhua Energy Company Limited:H	738,500	24,001,250		0.02	2013-01-16
749	0112	Lerthai Group Limited:O	73,534	294,136		0.02	2013-01-16
750	2310	Times Universal Group Holdings Limited:O	70,000	96,600		0.02	2013-01-11
751	1298	Yunnan Energy International Co. Limited:O	50,000	95,000		0.02	2012-10-26
752	0758	Macrolink Capital Holdings Limited:O	218,000	100,280		0.02	2012-02-24
753	0183	Winfull Group Holdings Limited:O	736,000	323,840		0.02	2013-01-15
754	0209	Winshine Science Company Limited:O	356,000	31,684	*	0.02	2012-02-21
755	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	309,120		0.02	2012-03-23
756	0011	HANG SENG BANK, LIMITED:O	398,204	47,306,635		0.02	2013-01-16
757	1830	Perfect Medical Health Management Limited (KY):O	208,000	110,240		0.02	2012-11-22
758	0013	Hutchison Whampoa Limited:O	886,700	74,704,475		0.02	2013-01-16
759	0320	COMPUTIME GROUP LIMITED:O	172,000	68,800		0.02	2011-11-17
760	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	186,000	167,400		0.02	2012-06-28
761	0198	SMI Holdings Group Limited:O	1,657,816	303,380		0.02	2012-10-22
762	2007	Country Garden Holdings Company Limited:O	3,724,231	15,418,316		0.02	2013-01-16
763	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,400	82,214		0.02	2011-09-12
764	3918	NagaCorp Ltd.:O	424,923	2,324,329		0.02	2013-01-16
765	1633	Magic Holdings International Limited:O	207,781	664,899		0.02	2013-01-14
766	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	44,000		0.02	2013-01-03
767	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,600	18,172		0.02	2012-09-25
768	1199	COSCO SHIPPING Ports Limited:O	566,598	6,923,828		0.02	2013-01-10
769	0812	Southwest Securities International Securities Limited:O	242,000	99,220		0.02	2013-01-16
770	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	121,440		0.02	2012-02-16
771	1178	Huiyin Holdings Group Limited:O	280,000	33,320		0.02	2012-12-13
772	1045	APT SATELLITE HOLDINGS LIMITED:O	125,000	275,000		0.02	2013-01-15
773	2312	China Financial Leasing Group Limited:O	89,000	12,015		0.02	2013-01-04
774	2238	Guangzhou Automobile Group Co., Ltd.:H	444,014	3,219,102		0.02	2013-01-15
775	0703	Future Bright Holdings Limited:O	126,000	200,340		0.02	2013-01-14
776	2198	China Sanjiang Fine Chemicals Company Limited:O	201,000	663,300		0.02	2013-01-14
777	3808	SINOTRUK (HONG KONG) LIMITED:O	549,500	3,401,405		0.02	2013-01-10
778	8186	Almana Limited:O	521,602	31,296		0.02	2012-07-04
779	0569	China Automation Group Limited:O	204,000	452,880		0.02	2013-01-03
780	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
781	0547	Digital Domain Holdings Limited:O	1,934,000	214,674		0.02	2013-01-03
782	2371	Chuanglian Holdings Limited (KY):O	396,000	116,820		0.02	2011-12-07
783	1238	Powerlong Real Estate Holdings Limited:O	790,000	1,714,300		0.02	2013-01-16
784	1137	Hong Kong Technology Venture Company Limited:O	157,000	362,670		0.02	2013-01-16
785	0923	Integrated Waste Solutions Group Holdings Limited:O	466,000	638,420	*	0.02	2011-11-16
786	0814	Beijing Jingkelong Company Limited:H	35,000	176,050		0.02	2013-01-10
787	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	13,770		0.02	2012-04-23
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	255,000		0.02	2012-10-17
789	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	188,000	1,041,520		0.02	2013-01-09
790	1600	Tian Lun Gas Holdings Limited:O	156,000	683,280		0.02	2012-11-01
791	8041	IntelliMark AI International Limited:O	920,000	41,400		0.02	2011-08-03
792	1062	China Development Bank International Investment Limited:O	540,000	464,400		0.02	2012-06-22
793	2382	Sunny Optical Technology (Group) Company Limited:O	186,000	978,360		0.02	2013-01-16
794	0696	TRAVELSKY TECHNOLOGY LIMITED:H	172,000	796,360		0.02	2013-01-16
795	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	169,000	16,562		0.02	2011-07-26
796	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,443	744		0.02	2011-12-23
797	1066	Shandong Weigao Group Medical Polymer Company Limited:H	344,000	2,610,960		0.02	2013-01-16
798	2302	CNNC International Limited:O	89,000	208,260		0.02	2013-01-10
799	2005	SSY Group Limited (KY):O	532,000	1,090,600		0.02	2013-01-10
800	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,500	709,060		0.02	2013-01-16
801	0250	SINO-I TECHNOLOGY LIMITED:O	3,580,000	110,980		0.02	2013-01-11
802	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	79,560		0.02	2013-01-16
803	1241	Shuanghua Holdings Limited:O	116,000	70,760		0.02	2012-10-25
804	3333	China Evergrande Group:O	2,658,000	12,359,700		0.02	2013-01-16
805	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	27,540		0.02	2011-08-30
806	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,000	40,144		0.02	2012-01-17
807	0691	China Shanshui Cement Group Limited:O	489,000	2,811,750		0.02	2013-01-15
808	1004	China Smarter Energy Group Holdings Limited:O	240,400	97,362		0.02	2011-07-27
809	1686	SUNEVISION HOLDINGS LTD.:O	402,284	655,723		0.02	2012-11-12
810	0633	China All Access (Holdings) Limited:O	230,000	529,000		0.02	2013-01-11
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	294,800	4,722,696		0.02	2013-01-15
812	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,880	625,368		0.02	2012-11-08
813	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	34,200		0.02	2011-11-08
814	0554	Hans Group Holdings Limited (KY):O	638,000	130,790		0.02	2013-01-14
815	2339	BeijingWest Industries International Limited:O	212,000	154,760	*	0.02	2011-07-28
816	0626	Public Financial Holdings Limited:O	184,000	708,400		0.02	2012-03-09
817	1997	Regent Manner International Holdings Limited:O	360,000	594,000		0.02	2013-01-15
818	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	126,295		0.02	2012-09-28
819	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,302,000	2,148,300		0.02	2013-01-14
820	2383	TOM GROUP LIMITED:O	648,000	609,120		0.02	2012-12-19
821	0806	Value Partners Group Limited:O	291,000	1,568,490		0.02	2013-01-14
822	2727	Shanghai Electric Group Company Limited:H	490,000	1,715,000		0.02	2013-01-14
823	0880	SJM Holdings Limited:O	913,000	18,625,200		0.02	2013-01-16
824	0664	DreamEast Group Limited:Wrnt	6,800	5,032		0.02	2011-06-30
825	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	110,075		0.02	2012-12-07
826	0257	China Everbright Environment Group Limited (b1961-07-10):O	651,000	2,916,480		0.02	2013-01-16
827	0953	Shaw Brothers Holdings Limited:O	190,000	69,350		0.02	2012-05-04
828	1828	DAH CHONG HONG HOLDINGS LIMITED:O	293,453	2,582,386		0.02	2013-01-07
829	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	554,400		0.02	2012-12-14
830	1866	CHINA XLX FERTILISER LTD.:O	160,000	374,400		0.02	2013-01-10
831	0072	Meta Media Holdings Limited:O	70,000	171,500		0.02	2011-08-05
832	0903	TPV TECHNOLOGY LIMITED:O	374,000	822,800		0.02	2013-01-16
833	1060	Damai Entertainment Holdings Limited (BM):O	1,233,010	468,544		0.02	2013-01-07
834	1251	SPT Energy Group Inc.:O	242,000	863,940		0.02	2013-01-16
835	0110	China Fortune Holdings Limited:O	130,000	28,340		0.02	2012-11-16
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	494,000	34,011,900		0.02	2013-01-16
837	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,670,000	759,850		0.02	2013-01-03
838	0629	Yue Da International Holdings Limited:O	143,516	71,758		0.02	2013-01-07
839	0147	International Business Settlement Holdings Limited:O	2,955,000	1,314,975		0.02	2013-01-11
840	0889	DATRONIX HOLDINGS LIMITED:O	50,000	63,000		0.02	2013-01-11
841	1886	China Huiyuan Juice Group Limited:O	230,500	645,400		0.02	2012-03-26
842	1881	Regal Real Estate Investment Trust:Unit	506,220	1,128,871		0.02	2013-01-08
843	3389	Hengdeli Holdings Limited:O	682,000	1,977,800		0.02	2013-01-08
844	3983	China BlueChemical Ltd.:H	274,000	1,520,700		0.02	2013-01-14
845	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	111,600		0.02	2012-06-29
846	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.02	2007-06-26
847	0602	Jiahua Stores Holdings Limited:O	160,000	75,200		0.02	2011-11-17
848	0687	Tysan Holdings Limited:O	134,000	190,280		0.02	2012-09-27
849	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	1,441,000		0.02	2013-01-15
850	2362	Jinchuan Group International Resources Co. Ltd:O	422,000	844,000		0.02	2013-01-15
851	0477	AUPU Group Holding Company Limited:O	162,000	113,400		0.02	2012-09-18
852	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	51,600		0.02	2011-07-27
853	2012	SUNSHINE OILSANDS LTD.:O	436,000	1,377,760		0.02	2013-01-16
854	1822	China Wood International Holding Co., Limited:O	95,000	18,050		0.02	2012-07-26
855	1058	NAMYUE HOLDINGS LIMITED:O	82,000	32,800		0.02	2011-06-30
856	0023	BANK OF EAST ASIA, LIMITED (THE):O	338,233	10,586,693		0.02	2013-01-04
857	0743	Asia Cement (China) Holdings Corporation:O	236,000	903,880		0.02	2013-01-14
858	0926	Besunyen Holdings Company Limited:O	237,000	92,430		0.02	2013-01-15
859	0494	LI & FUNG LIMITED:O	1,258,400	14,748,448		0.02	2013-01-16
860	8092	ITE (HOLDINGS) LIMITED:O	140,000	9,940		0.02	2011-07-14
861	1097	i-CABLE Communications Limited:O	302,600	124,066		0.02	2013-01-14
862	0755	DevGreat Group Limited:O	1,870,000	368,390		0.02	2013-01-14
863	2886	Binhai Investment Company Limited:O	900,000	382,500		0.02	2012-10-17
864	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	640,000	563,200		0.01	2012-10-25
865	0489	DongFeng Motor Group Company Limited (CN):H	428,000	5,375,680		0.01	2013-01-16
866	0458	TRISTATE HOLDINGS LIMITED:O	40,000	156,000		0.01	2012-06-21
867	0066	MTR CORPORATION LIMITED:O	853,784	26,808,818		0.01	2013-01-16
868	8028	Timeless Resources Holdings Limited:O	232,000	30,160		0.01	2012-01-30
869	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	164,018		0.01	2011-07-15
870	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	611,100	19,646,865		0.01	2013-01-16
871	1308	SITC International Holdings Company Limited:O	376,000	1,079,120		0.01	2013-01-16
872	0859	Zhongchang International Holdings Group Limited:O	104,000	67,600		0.01	2013-01-16
873	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,000	41,800		0.01	2012-07-06
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	555,474	5,610,287		0.01	2013-01-16
875	0207	Joy City Property Limited:O	76,000	326,040		0.01	2012-12-19
876	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	391,000	891,480		0.01	2013-01-16
877	8228	National Arts Group Holdings Limited:O	573,000	59,592		0.01	2013-01-16
878	1128	Wynn Macau, Limited:O	731,200	15,940,160		0.01	2013-01-16
879	1230	Yashili International Holdings Ltd:O	495,000	1,252,350		0.01	2013-01-16
880	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	38,400		0.01	2012-01-26
881	1091	South Manganese Investment Limited:O	419,520	406,934		0.01	2013-01-14
882	8061	ACROSSASIA LIMITED:O	700,000	56,000	*	0.01	2011-06-16
883	0794	Come Sure Group (Holdings) Limited:O	50,000	28,000		0.01	2011-07-20
884	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	246,400		0.01	2012-03-22
885	1234	China Lilang Limited:O	165,000	884,400		0.01	2013-01-07
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	644,200	3,163,022		0.01	2013-01-14
887	0271	Asiasec Properties Limited:O	171,000	200,070		0.01	2013-01-16
888	0982	Huafa Property Services Group Company Limited:O	1,260,000	57,960		0.01	2013-01-16
889	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	32,725		0.01	2012-11-08
890	0546	Fufeng Group Limited:O	238,000	987,700		0.01	2013-01-11
891	1159	Smart Digital Technology Group Limited:O	96,000	18,144		0.01	2011-07-14
892	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	177,025		0.01	2012-12-05
893	1788	Guotai Junan International Holdings Limited:O	233,000	862,100		0.01	2013-01-14
894	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,454,700	96,010		0.01	2013-01-11
895	0983	SOCAM Development Limited:O	66,000	607,200		0.01	2013-01-08
896	0848	Maoye International Holdings Limited:O	719,000	1,294,200		0.01	2013-01-15
897	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,700	1,496,690		0.01	2012-11-23
898	0552	China Communications Services Corporation Limited:H	320,115	1,574,966		0.01	2013-01-04
899	0989	China Changbaishan International Holdings Limited:O	377,000	42,601		0.01	2012-11-30
900	0286	Aidigong Maternal & Child Health Limited (BM):O	322,072	133,660		0.01	2013-01-02
901	3683	Great Harvest Maeta Holdings Limited:O	110,000	130,900		0.01	2012-05-24
902	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	156,000	166,920		0.01	2013-01-08
903	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,020		0.01	2011-07-14
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	251,731	3,222,157		0.01	2013-01-09
905	1968	Peak Sport Products Co., Limited:O	270,000	434,700		0.01	2013-01-15
906	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	51,200		0.01	2011-07-22
907	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,141,000	19,333,230		0.01	2013-01-15
908	0556	Pan Asia Environmental Protection Group Limited:O	102,000	61,200		0.01	2012-03-21
909	2883	China Oilfield Services Limited:H	194,000	3,022,520		0.01	2013-01-16
910	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	154,880		0.01	2012-09-03
911	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	144,000	554,400		0.01	2013-01-11
912	0001	CK Hutchison Holdings Limited:O	289,000	37,598,900		0.01	2013-01-16
913	2728	Jintai Energy Holdings Limited:O	40,000	16,800		0.01	2011-08-16
914	0948	Alpha Professional Holdings Limited:O	78,000	74,100		0.01	2012-03-13
915	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,504	82,711		0.01	2012-11-28
916	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	86,500		0.01	2011-08-09
917	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	33,320	378,515		0.01	2012-12-14
918	1682	Hang Pin Living Technology Company Limited:O	52,000	42,640		0.01	2011-08-04
919	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	95,400		0.01	2011-11-18
920	0992	LENOVO GROUP LIMITED:O	1,222,000	9,458,280		0.01	2013-01-16
921	0240	BUILD KING HOLDINGS LIMITED:O	146,200	25,731		0.01	2011-07-27
922	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	21,750		0.01	2012-09-05
923	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	468,460		0.01	2013-01-16
924	0404	Hsin Chong Group Holdings Limited:O	110,000	165,000		0.01	2013-01-16
925	8212	Celebrate International Holdings Limited:O	88,075	31,707		0.01	2012-11-20
926	8270	China CBM Group Company Limited:O	458,000	151,140		0.01	2013-01-11
927	0902	HUA NENG POWER INTERNATIONAL, INC.:H	406,000	2,772,980		0.01	2013-01-11
928	1312	Kontafarma China Holdings Limited:O	75,000	60,750		0.01	2013-01-09
929	0623	SinoMedia Holding Limited:O	63,000	231,840		0.01	2013-01-16
930	1623	Hilong Holding Limited:O	179,000	465,400		0.01	2013-01-11
931	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	306,000	850,680		0.01	2013-01-14
932	0281	RIVERA (HOLDINGS) LIMITED:O	292,000	78,840		0.01	2011-07-22
933	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
934	0393	Glorious Sun Enterprises Limited:O	118,000	302,080		0.01	2012-01-27
935	0817	China Jinmao Holdings Group Limited:O	1,020,000	2,927,400		0.01	2013-01-14
936	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	42,180		0.01	2013-01-09
937	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	292,000	1,299,400		0.01	2013-01-16
938	0692	Shenzhou Space Park Group Limited:O	242,001	65,340	*	0.01	2013-01-09
939	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	81,900		0.01	2013-01-03
940	0375	YGM TRADING LIMITED:O	18,276	358,210		0.01	2012-09-20
941	3633	Zhongyu Energy Holdings Limited:O	278,000	378,080		0.01	2013-01-08
942	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	41,000	294,790		0.01	2013-01-09
943	0587	Hua Han Health Industry Holdings Limited:O	278,560	551,549		0.01	2013-01-14
944	0410	SOHO CHINA LIMITED:O	558,500	3,579,985		0.01	2013-01-09
945	2008	Phoenix Media Investment (Holdings) Limited:O	542,000	1,409,200		0.01	2013-01-15
946	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	72,080		0.01	2013-01-07
947	0823	Link Real Estate Investment Trust:Unit	246,000	9,876,900		0.01	2013-01-15
948	0851	Sheng Yuan Holdings Limited:O	173,169	77,060		0.01	2012-02-29
949	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	302,400		0.01	2013-01-16
950	1768	Bracell Limited (BM):O	361,500	715,770		0.01	2013-01-07
951	1105	SING TAO NEWS CORPORATION LIMITED:O	88,000	103,840		0.01	2012-11-27
952	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	634,000	767,140		0.01	2012-11-21
953	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	936,510	440,160		0.01	2011-09-26
954	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.01	2012-01-19
955	1468	Jakota Capital (Holding) Group:O	100,000	28,000		0.01	2012-08-29
956	8306	China Nonferrous Metals Company Limited:O	910,000	63,700		0.01	2011-11-03
957	0672	Zhong An Group Limited:O	245,800	324,456		0.01	2013-01-09
958	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	32,000		0.01	2012-10-24
959	8007	Global Strategic Group Limited:O	15,410	14,177		0.01	2012-10-22
960	0342	NewOcean Energy Holdings Limited:O	134,000	620,420		0.01	2013-01-15
961	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,000	1,417,920		0.01	2013-01-16
962	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	72,000		0.01	2012-12-17
963	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2011-07-26
964	1005	MATRIX HOLDINGS LIMITED:O	72,000	126,720		0.01	2011-10-24
965	0801	Golden Meditech Holdings Limited:O	226,000	194,360		0.01	2013-01-10
966	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2011-08-05
967	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	142,800		0.01	2012-12-20
968	3899	CIMC Enric Holdings Limited:O	136,000	972,400		0.01	2013-01-16
969	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,800	1,109,680		0.01	2013-01-08
970	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	276,000	1,771,920		0.01	2013-01-16
971	0773	China Metal Recycling (Holdings) Limited:O	114,600	1,108,182		0.01	2013-01-15
972	0990	Deep Source Holdings Limited:O	354,000	107,970		0.01	2012-05-02
973	1208	MMG Limited (HK):O	512,000	1,776,640		0.01	2013-01-16
974	0978	China Merchants Land Limited:O	103,000	212,180		0.01	2012-12-05
975	0177	Jiangsu Expressway Company Limited:H	116,000	903,640		0.01	2012-12-21
976	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	591,516	8,364,036		0.01	2013-01-16
977	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	1,173,900		0.01	2013-01-16
978	1052	Yuexiu Transport Infrastructure Limited:O	157,188	620,893		0.01	2013-01-16
979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	171,000	2,565,000		0.01	2013-01-16
980	1908	C&D International Investment Group Limited:O	28,000	19,600		0.01	2013-01-08
981	8192	Global Token Limited:O	1,168,000	23,360		0.01	2012-06-15
982	8172	Lajin Entertainment Network Group Limited:O	46,840	13,349		0.01	2012-05-10
983	0102	Summit Ascent Holdings Limited:O	22,000	44,000		0.01	2012-04-30
984	0294	Yangtzekiang Garment Limited:O	19,000	57,000		0.01	2012-05-22
985	0231	Ping An Securities Group (Holdings) Limited:O	990,000	123,750		0.01	2012-08-03
986	1030	SEAZEN GROUP LIMITED:O	514,000	884,080		0.01	2013-01-16
987	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
988	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	99,000		0.01	2012-11-01
989	8083	Youzan Technology Limited:O	420,000	86,940		0.01	2012-10-24
990	0778	Fortune Real Estate Investment Trust:Unit	151,000	989,050		0.01	2012-12-27
991	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	42,330		0.01	2012-11-26
992	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	175,560		0.01	2013-01-11
993	0645	Ares Asia Limited:O	30,000	20,700		0.01	2011-08-12
994	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,499	34,875		0.01	2011-07-29
995	0535	Gemdale Properties and Investment Corporation Limited:O	598,000	394,680		0.01	2013-01-16
996	2020	ANTA Sports Products Limited:O	217,000	1,772,890		0.01	2013-01-16
997	0006	Power Assets Holdings Limited:O	185,577	12,146,015		0.01	2013-01-14
998	8137	Honbridge Holdings Limited:O	540,000	718,200		0.01	2013-01-09
999	0873	China Taifeng Beddings Holdings Limited:O	86,000	215,860		0.01	2013-01-15
1000	1368	Xtep International Holdings Limited:O	187,000	658,240		0.01	2013-01-14
1001	0884	CIFI Holdings (Group) Co. Ltd.:O	494,000	918,840		0.01	2013-01-15
1002	8272	Chinese Food and Beverage Group Limited:O	370,000	6,290	*	0.01	2012-08-28
1003	0188	Sunwah Kingsway Capital Holdings Limited:O	314,000	54,322		0.01	2012-06-28
1004	0226	LIPPO LIMITED (HK):O	42,000	173,040		0.01	2013-01-11
1005	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	89,000	223,390		0.01	2013-01-09
1006	0727	Crown International Corporation Limited:O	130,000	23,660		0.01	2011-06-07
1007	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	41,000	12,095		0.01	2012-11-14
1008	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	295,040		0.01	2012-08-24
1009	0059	Skyfame Realty (Holdings) Limited:O	184,678	116,347		0.01	2012-03-06
1010	0303	VTECH HOLDINGS LIMITED:O	20,700	1,800,900		0.01	2013-01-11
1011	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	129,480		0.01	2013-01-09
1012	0279	Arta TechFin Corporation Limited:O	60,654	6,793		0.01	2013-01-04
1013	1314	Tsui Wah Holdings Limited:O	114,000	367,080		0.01	2013-01-16
1014	2268	Youyuan International Holdings Limited:O	82,000	153,340		0.01	2012-05-22
1015	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	12,104		0.01	2011-06-16
1016	1176	Zhuguang Holdings Group Company Limited:O	290,000	403,100		0.01	2013-01-09
1017	8163	NOIZ Group Limited:O	680,000	6,800		0.01	2012-07-24
1018	0433	North Mining Shares Company Limited:O	1,103,750	540,838		0.01	2012-12-05
1019	8351	Larry Jewelry International Company Limited:O	80,000	25,600		0.01	2013-01-08
1020	0321	TEXWINCA HOLDINGS LIMITED:O	106,000	774,860		0.01	2012-12-12
1021	0952	Quam Plus International Financial Limited:O	92,462	20,342		0.01	2011-08-01
1022	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,500	*	0.01	2011-07-27
1023	0996	Carnival Group International Holdings Limited:O	340,400	204,240		0.01	2013-01-16
1024	0202	EverChina Int'l Holdings Company Limited:O	470,500	199,963		0.01	2013-01-04
1025	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.01	2012-11-28
1026	1164	CGN Mining Company Limited:O	255,000	226,950		0.01	2013-01-10
1027	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	86,240		0.01	2011-06-23
1028	0524	Great Wall Terroir Holdings Limited:O	39,612	16,439		0.01	2011-11-03
1029	1999	Man Wah Holdings Limited:O	67,600	440,076		0.01	2012-12-18
1030	0610	WAI KEE HOLDINGS LIMITED:O	60,000	103,800		0.01	2011-09-26
1031	0832	Central China Real Estate Limited:O	184,000	531,760		0.01	2013-01-14
1032	0085	China Electronics Huada Technology Company Limited:O	127,000	91,440		0.01	2012-03-07
1033	0369	Wing Tai Properties Limited:O	100,000	550,000		0.01	2013-01-15
1034	1026	Universal Technologies Holdings Limited:O	130,000	64,350		0.01	2012-05-29
1035	0538	Ajisen (China) Holdings Limited:O	80,000	515,200		0.01	2013-01-16
1036	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	38,500		0.01	2012-10-09
1037	1013	Wai Chun Group Holdings Limited:O	400,000	18,000		0.01	2012-02-21
1038	0834	China Kangda Food Company Limited:O	32,000	19,200		0.01	2011-09-26
1039	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,125	78,616		0.01	2013-01-03
1040	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	878,400		0.01	2013-01-14
1041	1638	Kaisa Group Holdings Ltd.:O	359,000	980,070		0.01	2013-01-16
1042	0161	AVIC International Holdings Limited:H	20,000	56,000		0.01	2011-12-05
1043	0299	Glory Sun Land Group Limited:O	80,000	85,600	*	0.01	2012-05-30
1044	1172	Magnus Concordia Group Limited:O	154,000	27,720		0.01	2012-04-11
1045	6030	CITIC Securities Company Limited:H	82,000	1,587,520		0.01	2013-01-16
1046	2121	China First Chemical Holdings Limited:O	55,000	101,750		0.01	2013-01-16
1047	1195	Kingwell Group Limited:O	104,000	73,840		0.01	2013-01-10
1048	0124	Guangdong Land Holdings Limited:O	116,576	369,546		0.01	2012-12-28
1049	0660	Wai Chun Bio-Technology Limited:O	1,050,000	76,650		0.01	2012-03-16
1050	0222	MIN XIN HOLDINGS LIMITED:O	31,200	138,216		0.01	2012-10-29
1051	0054	HOPEWELL HOLDINGS LIMITED:O	59,400	1,942,380		0.01	2013-01-08
1052	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	78,000	865,800		0.01	2013-01-08
1053	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	40,000		0.01	2011-07-14
1054	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	55,600		0.01	2012-06-05
1055	0384	CHINA GAS HOLDINGS LIMITED:O	306,701	2,143,840		0.01	2013-01-14
1056	1813	KWG Group Holdings Limited:O	192,500	1,181,950		0.01	2013-01-16
1057	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	69,000	966,000		0.01	2013-01-16
1058	0195	Greentech Technology International Limited:O	190,000	70,300		0.01	2013-01-15
1059	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	31,200	88,920		0.01	2012-12-11
1060	0495	PALADIN LIMITED (BM):O	48,730	7,699		0.01	2011-06-17
1061	0307	Up Energy Development Group Limited:O	109,940	91,250		0.01	2012-12-17
1062	0063	China Asia Valley Group Limited:O	170,000	12,750		0.01	2011-11-15
1063	2398	Good Friend International Holdings Inc.:O	26,000	71,760		0.01	2011-07-21
1064	1899	Xingda International Holdings Limited:O	98,000	351,820		0.01	2012-12-27
1065	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,250	1,831,813		0.01	2013-01-15
1066	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	92,600		0.01	2012-11-08
1067	0428	Cocoon Holdings Limited:O	2,503	8,010		0.01	2011-07-25
1068	1115	Tibet Water Resources Ltd.:O	164,000	441,160		0.01	2012-12-11
1069	0631	Sany Heavy Equipment International Holdings Company Limited:O	198,000	811,800		0.01	2013-01-16
1070	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	25,400		0.01	2012-01-26
1071	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	305,667	1,072,891		0.01	2012-12-12
1072	0016	SUN HUNG KAI PROPERTIES LIMITED:O	167,000	20,875,000		0.01	2013-01-16
1073	3900	Greentown China Holdings Limited:O	134,500	2,221,940		0.01	2013-01-15
1074	0695	Dongwu Cement International Limited:O	32,000	41,920		0.01	2013-01-16
1075	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	308,200		0.01	2013-01-11
1076	1838	China Properties Group Limited:O	112,000	290,080		0.01	2013-01-16
1077	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,620		0.01	2011-08-09
1078	0871	China Dredging Environment Protection Holdings Limited:O	49,000	98,490		0.01	2013-01-09
1079	0533	GOLDLION HOLDINGS LIMITED:O	60,000	256,800		0.01	2012-11-30
1080	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	250,800	*	0.01	2011-08-05
1081	2300	AMVIG Holdings Limited:O	56,000	156,800		0.01	2013-01-14
1082	2789	Yuanda China Holdings Limited:O	374,000	377,740		0.01	2013-01-14
1083	0499	Qingdao Holdings International Limited:O	29,800	41,720		0.01	2011-11-11
1084	3383	Agile Group Holdings Limited (KY):O	204,000	2,301,120		0.01	2013-01-14
1085	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	42,000		0.01	2011-07-13
1086	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	46,800		0.01	2012-12-06
1087	0894	Man Yue Technology Holdings Limited:O	27,666	35,966		0.01	2012-02-29
1088	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	150,300		0.01	2012-02-15
1089	0185	Zensun Enterprises Limited:O	202,250	58,653		0.01	2013-01-02
1090	8085	Hong Kong Life Sciences and Technologies Group Limited:O	188,000	37,788		0.01	2013-01-09
1091	1831	ShiFang Holding Limited:O	47,000	24,910		0.01	2012-03-16
1092	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	175,300	787,097		0.01	2013-01-16
1093	0464	China In-Tech Limited:O	24,000	9,360		0.01	2012-09-14
1094	1090	Da Ming International Holdings Limited:O	56,000	81,200		0.01	2012-08-30
1095	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	440,427	10,922,590		0.01	2013-01-14
1096	0883	CNOOC LIMITED:O	2,405,000	38,672,400		0.01	2013-01-16
1097	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,500	1,249,500		0.01	2012-12-13
1098	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	65,280		0.01	2013-01-09
1099	0348	China Healthwise Holdings Limited:O	182,000	60,060		0.01	2012-01-19
1100	0205	SEEC MEDIA GROUP LIMITED:O	90,000	21,600		0.01	2011-08-01
1101	6823	HKT Limited (KY):O	328,603	2,359,370		0.01	2013-01-15
1102	0945	MANULIFE FINANCIAL CORPORATION:O	92,180	10,185,890		0.01	2013-01-11
1103	0825	New World Department Store China Limited:O	86,000	456,660		0.01	2013-01-11
1104	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	425,360		0.01	2012-09-26
1105	0310	Prosperity Investment Holdings Limited:O	36,000	12,060		0.01	2011-07-06
1106	1177	SINO BIOPHARMACEUTICAL LIMITED:O	246,999	941,066		0.00	2013-01-11
1107	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	103,500		0.00	2013-01-02
1108	0822	Ka Shui International Holdings Limited:O	44,000	62,480		0.00	2012-12-07
1109	2601	China Pacific Insurance (Group) Co., Ltd.:H	137,000	4,288,100		0.00	2013-01-16
1110	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,449	61,159		0.00	2013-01-15
1111	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,440,000		0.00	2013-01-04
1112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,000	102,600		0.00	2013-01-15
1113	0852	Strong Petrochemical Holdings Limited:O	78,000	64,740		0.00	2011-12-09
1114	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,657	6,859,432		0.00	2013-01-14
1115	1194	Bay Area Gold Group Limited:O	210,000	302,400		0.00	2012-12-28
1116	0565	Art Group Holdings Limited (KY):O	50,000	20,000		0.00	2011-11-22
1117	0951	CHAOWEI POWER HOLDINGS LIMITED:O	48,000	188,640		0.00	2013-01-16
1118	0169	Wanda Hotel Development Company Limited:O	112,000	44,800		0.00	2011-06-21
1119	0891	Trinity Limited (BM):O	82,000	425,580		0.00	2013-01-14
1120	0144	China Merchants Port Holdings Company Limited:O	118,000	3,079,800		0.00	2013-01-14
1121	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	13,065		0.00	2012-02-27
1122	1193	China Resources Gas Group Limited:O	104,000	1,743,040		0.00	2013-01-11
1123	0506	China Foods Limited:O	130,000	941,200		0.00	2013-01-16
1124	0135	KUNLUN ENERGY COMPANY LIMITED:O	374,000	6,163,520		0.00	2013-01-15
1125	0302	OCBC Bank (Hong Kong) Limited:O	14,003	1,106,237		0.00	2012-12-27
1126	0563	Shanghai Industrial Urban Development Group Limited:O	222,400	467,040		0.00	2013-01-15
1127	0512	Grand Pharmaceutical Group Limited:O	90,000	38,700		0.00	2011-06-21
1128	0223	Elife Holdings Limited:O	94,000	11,092		0.00	2013-01-15
1129	0941	China Mobile Limited (HK):O	901,500	78,926,325		0.00	2013-01-15
1130	0913	Harbour Digital Asset Capital Limited:O	8,697	6,175		0.00	2012-10-04
1131	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	85,800		0.00	2013-01-16
1132	8213	StarGlory Holdings Company Limited:O	100,000	6,600		0.00	2011-09-15
1133	9893	Pizu Group Holdings Limited:O	42,000	6,300		0.00	2012-02-06
1134	1685	Boer Power Holdings Limited:O	34,000	129,200		0.00	2012-12-03
1135	8206	Shentong Robot Education Group Company Limited:O	52,000	22,100		0.00	2012-09-26
1136	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,144		0.00	2012-03-07
1137	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	52,200		0.00	2012-10-10
1138	8246	Zhonghua Gas Holdings Limited:O	12,000	6,600		0.00	2012-01-17
1139	0439	KuangChi Science Limited:O	51,428	8,023		0.00	2012-05-03
1140	0472	New Silkroad Culturaltainment Limited:O	71,000	26,980		0.00	2012-10-16
1141	0206	CM Energy Tech Co., Ltd.:O	29,000	49,880		0.00	2013-01-04
1142	0291	China Resources Beer (Holdings) Company Limited:O	102,000	2,754,000		0.00	2013-01-16
1143	1366	Jiangnan Group Limited:O	130,000	171,600		0.00	2012-12-14
1144	8126	G.A. HOLDINGS LIMITED:O	20,000	6,000		0.00	2011-07-21
1145	0099	Wong's International Holdings Limited:O	20,000	56,400		0.00	2012-04-16
1146	8055	China E-Information Technology Group Limited:O	61,280	11,276		0.00	2012-08-30
1147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	198,209	3,769,935		0.00	2013-01-07
1148	2898	Longrun Tea Group Company Limited:O	60,000	21,900		0.00	2012-07-11
1149	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	23,800		0.00	2012-11-14
1150	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	18,880		0.00	2013-01-08
1151	0666	SHK Hong Kong Industries Limited:O	166,000	41,500	*	0.00	2012-02-21
1152	0745	China National Culture Group Limited:O	122,000	16,226		0.00	2012-04-03
1153	1918	Sunac China Holdings Limited:O	121,000	840,950		0.00	2013-01-16
1154	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	9,200		0.00	2012-12-14
1155	0019	SWIRE PACIFIC LIMITED:A	36,000	3,547,800		0.00	2013-01-03
1156	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,485,880		0.00	2013-01-10
1157	0746	Lee & Man Chemical Company Limited:O	32,000	169,600		0.00	2012-12-19
1158	1991	Ta Yang Group Holdings Limited:O	30,000	15,300		0.00	2011-06-16
1159	0087	SWIRE PACIFIC LIMITED:B	115,000	2,106,800		0.00	2012-12-28
1160	0933	Brightoil Petroleum (Holdings) Limited:O	335,000	566,150		0.00	2013-01-15
1161	0638	KIN YAT HOLDINGS LIMITED:O	16,000	16,960		0.00	2012-10-18
1162	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	99,360		0.00	2013-01-02
1163	8075	Media Asia Group Holdings Limited:O	496,000	33,232		0.00	2012-01-10
1164	0881	Zhongsheng Group Holdings Limited:O	71,500	807,950		0.00	2013-01-08
1165	1299	AIA Group Limited:O	449,200	13,565,840		0.00	2013-01-16
1166	0163	Emperor International Holdings Limited:O	136,197	350,026		0.00	2013-01-15
1167	0004	Wharf (Holdings) Limited (The):O	112,391	7,288,556		0.00	2013-01-10
1168	2266	Dorsett Hospitality International Limited:O	74,000	144,300		0.00	2012-12-12
1169	8120	China Demeter Financial Investments Limited:O	12,800	4,608		0.00	2011-11-18
1170	3318	China Boton Group Company Limited:O	22,569	25,052		0.00	2012-06-28
1171	0298	Chuang's China Investments Limited:O	55,160	30,890		0.00	2012-10-04
1172	2168	AirPower Technologies Limited:O	63,000	544,950		0.00	2012-11-06
1173	2228	CECEP COSTIN New Materials Group Limited:O	27,000	85,050		0.00	2013-01-10
1174	0668	Doyen International Holdings Limited:O	44,000	41,360		0.00	2012-11-27
1175	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	486,450		0.00	2013-01-14
1176	2340	ISP Holdings Limited:O	11,140	11,920		0.00	2011-07-26
1177	0098	Xingfa Aluminium Holdings Limited:O	14,000	22,120		0.00	2011-08-24
1178	1240	CNQC International Holdings Limited:O	10,000	20,400		0.00	2013-01-15
1179	0148	Kingboard Holdings Limited:O	28,000	784,000		0.00	2013-01-15
1180	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,000	1,695,760		0.00	2013-01-16
1181	1038	CK Infrastructure Holdings Limited:O	81,000	3,831,300		0.00	2013-01-14
1182	8090	China Assurance Finance Group Limited:O	50,000	48,000		0.00	2012-12-14
1183	0372	PT International Development Corporation Limited:O	24,683	13,822		0.00	2013-01-14
1184	6880	Tempus Holdings Limited:O	10,000	6,100		0.00	2013-01-11
1185	0829	Shenguan Holdings (Group) Limited:O	104,000	436,800		0.00	2012-09-05
1186	3360	Far East Horizon Limited:O	103,000	600,490		0.00	2012-12-28
1187	0010	HANG LUNG GROUP LIMITED:O	42,000	1,900,500		0.00	2012-12-07
1188	0108	GR Life Style Company Limited:O	4,000	4,400		0.00	2011-06-03
1189	2323	Renco Holdings Group Limited (BM):O	30,000	6,600		0.00	2011-11-09
1190	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	47,400		0.00	2013-01-14
1191	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,732,300		0.00	2012-09-12
1192	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,700		0.00	2012-06-13
1193	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,657	1,247,286		0.00	2012-12-12
1194	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,729	518,793		0.00	2013-01-14
1195	0083	SINO LAND COMPANY LIMITED:O	175,358	2,658,427		0.00	2013-01-15
1196	0543	Pacific Online Limited:O	32,000	88,000		0.00	2013-01-14
1197	2678	Texhong International Group Limited:O	26,000	133,900		0.00	2013-01-10
1198	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	11,500		0.00	2011-06-28
1199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	685,310	8,854,205		0.00	2013-01-16
1200	0258	TOMSON GROUP LIMITED:O	40,750	90,058		0.00	2011-11-14
1201	0917	NEW WORLD CHINA LAND LIMITED:O	234,400	876,656		0.00	2013-01-16
1202	0976	Chiho Environmental Group Limited:O	28,000	111,720		0.00	2011-11-15
1203	0756	Summi (Group) Holdings Limited:O	32,000	36,800		0.00	2012-12-14
1204	8026	China Brilliant Global Limited:O	20,000	3,300		0.00	2011-07-21
1205	0979	Green Energy Group Limited:O	12,000	3,480		0.00	2012-12-13
1206	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,200		0.00	2013-01-11
1207	1928	Sands China Ltd.:O	201,800	7,295,070		0.00	2013-01-16
1208	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	66,110		0.00	2013-01-08
1209	0700	TENCENT HOLDINGS LIMITED:O	45,800	12,237,760		0.00	2013-01-15
1210	2011	Gilston Group Limited:O	10,000	6,300		0.00	2012-10-15
1211	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	12,700		0.00	2012-08-23
1212	0337	Greenland Hong Kong Holdings Limited:O	25,250	73,730		0.00	2013-01-09
1213	0282	NEXT DIGITAL LIMITED:O	57,200	76,076		0.00	2013-01-15
1214	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,650		0.00	2011-07-15
1215	0009	KEYNE LTD:O	16,080	8,362		0.00	2013-01-02
1216	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	290,880		0.00	2013-01-16
1217	8025	Asian Capital Resources (Holdings) Limited:O	32,000	27,840		0.00	2012-11-14
1218	1083	Towngas Smart Energy Company Limited:O	60,000	382,200		0.00	2012-12-12
1219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	5,760		0.00	2011-06-24
1220	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	64,500		0.00	2012-08-27
1221	1210	Christine International Holdings Limited:O	22,000	30,580		0.00	2012-08-01
1222	0381	AOM International Group Company Limited:O	130,000	5,980		0.00	2012-11-09
1223	0777	NetDragon Websoft Holdings Limited:O	11,000	120,780		0.00	2013-01-16
1224	3368	Parkson Retail Group Limited:O	61,000	381,250		0.00	2013-01-15
1225	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,440		0.00	2012-12-12
1226	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	9,840		0.00	2011-06-27
1227	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	10,050		0.00	2011-05-03
1228	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	15,200		0.00	2011-08-17
1229	1117	China Modern Dairy Holdings Ltd.:O	101,000	260,580		0.00	2013-01-14
1230	0659	CTF Services Limited (BM):O	74,905	993,240		0.00	2012-12-14
1231	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	136,200		0.00	2012-10-26
1232	2223	Casablanca Group Limited (KY):O	4,000	7,760		0.00	2013-01-11
1233	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,200		0.00	2012-05-22
1234	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	29,760		0.00	2012-07-05
1235	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	110,200		0.00	2013-01-16
1236	0593	DreamEast Group Limited:O	4,000	20,040		0.00	2012-09-07
1237	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	802,400		0.00	2013-01-15
1238	8155	South China Assets Holdings Limited:O	211,351	30,012		0.00	2012-11-08
1239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	4,496		0.00	2011-07-04
1240	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	14,900		0.00	2013-01-14
1241	0486	UNITED COMPANY RUSAL, IPJSC:O	282,000	1,395,900		0.00	2013-01-15
1242	0423	Hong Kong Economic Times Holdings Limited:O	8,000	14,480		0.00	2011-11-02
1243	0021	Great China Holdings (Hong Kong) Limited:O	28,564	8,426		0.00	2012-10-22
1244	0867	China Medical System Holdings Limited:O	44,000	279,840		0.00	2013-01-14
1245	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	67,520		0.00	2013-01-09
1246	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	207,200		0.00	2013-01-09
1247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,905	511,932		0.00	2013-01-15
1248	0558	L.K. Technology Holdings Limited:O	20,000	30,000		0.00	2012-12-13
1249	0605	China Financial Services Holdings Limited:O	52,000	28,080		0.00	2011-10-03
1250	0522	ASMPT Limited:O	6,800	630,700		0.00	2013-01-09
1251	1882	Haitian International Holdings Limited:O	27,000	273,780		0.00	2012-11-05
1252	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	306,600		0.00	2012-12-17
1253	0283	Goldin Properties Holdings Limited:O	60,000	285,000		0.00	2013-01-03
1254	0973	L'Occitane International S.A.:O	24,500	630,875		0.00	2013-01-15
1255	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	30,240		0.00	2012-10-10
1256	2888	STANDARD CHARTERED PLC:O	38,920	8,087,576		0.00	2013-01-16
1257	1125	LAI FUNG HOLDINGS LIMITED:O	252,514	57,321		0.00	2012-12-04
1258	1336	New China Life Insurance Company Ltd.:H	16,000	500,800		0.00	2013-01-10
1259	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1260	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,372	20,712		0.00	2013-01-15
1261	0101	HANG LUNG PROPERTIES LIMITED:O	64,000	1,942,400		0.00	2013-01-11
1262	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	84,000		0.00	2012-11-19
1263	0813	Shimao Group Holdings Limited:O	49,000	852,600		0.00	2013-01-15
1264	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	135,000		0.00	2012-08-21
1265	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	179,200		0.00	2013-01-09
1266	1382	Pacific Textiles Holdings Limited:O	20,000	144,600		0.00	2013-01-04
1267	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	1,250,350		0.00	2013-01-11
1268	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	2,600		0.00	2012-10-04
1269	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,250,200		0.00	2013-01-16
1270	0511	TELEVISION BROADCASTS LIMITED:O	6,000	348,000		0.00	2013-01-16
1271	3308	Golden Eagle Retail Group Limited:O	26,000	466,960		0.00	2013-01-15
1272	1966	China SCE Group Holdings Limited:O	38,000	72,960		0.00	2011-05-31
1273	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	451,000		0.00	2013-01-14
1274	8166	China Eco-Farming Limited:O	38,000	1,710		0.00	2011-12-02
1275	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	23,600		0.00	2011-11-09
1276	0936	Kaisa Capital Investment Holdings Limited:O	10,000	5,200		0.00	2012-10-11
1277	8190	Combest Holdings Limited:O	40,000	4,200		0.00	2011-07-18
1278	1700	Springland International Holdings Limited:O	31,000	139,500		0.00	2012-09-24
1279	0377	China Huajun Group Limited:O	32,000	26,240		0.00	2013-01-08
1280	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,761,440		0.00	2013-01-16
1281	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,280		0.00	2011-06-10
1282	0211	STYLAND HOLDINGS LIMITED:O	43,869	6,054		0.00	2012-10-16
1283	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	41,880		0.00	2011-07-28
1284	1833	Intime Retail (Group) Company Limited:O	23,000	252,540		0.00	2013-01-04
1285	0406	YAU LEE HOLDINGS LIMITED:O	5,000	8,550		0.00	2012-12-21
1286	0047	Hop Hing Group Holdings Limited:O	110,000	43,450		0.00	2012-11-22
1287	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	18,150		0.00	2011-08-17
1288	1008	Litu Holdings Limited (KY):O	8,000	38,720		0.00	2013-01-09
1289	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	21,500		0.00	2011-09-28
1290	3813	Pou Sheng International (Holdings) Limited:O	56,000	30,240		0.00	2012-11-15
1291	0373	ALLIED GROUP LIMITED (HK):O	2,000	52,400		0.00	2009-04-08
1292	0151	Want Want China Holdings Limited:O	138,000	1,426,920		0.00	2013-01-16
1293	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	294,120		0.00	2013-01-14
1294	2068	China Aluminum International Engineering Corporation Limited:H	4,000	13,680		0.00	2012-11-27
1295	8279	AGTech Holdings Limited:O	38,450	17,110		0.00	2012-12-04
1296	1628	Yuzhou Group Holdings Company Limited:O	28,800	69,696		0.00	2013-01-15
1297	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,937		0.00	2011-06-17
1298	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	37,920		0.00	2012-10-26
1299	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	38,100		0.00	2012-11-06
1300	1388	Embry Holdings Limited:O	4,000	18,400		0.00	2012-03-13
1301	0053	GUOCO GROUP LIMITED:O	3,000	279,000		0.00	2012-12-14
1302	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,000		0.00	2012-03-12
1303	8021	WLS HOLDINGS LIMITED (BM):O	10,000	620		0.00	2011-06-07
1304	0888	Bison Finance Group Limited:O	8,529	6,397		0.00	2011-07-06
1305	2700	Green International Holdings Limited:O	7,500	1,485		0.00	2013-01-10
1306	0220	Uni-President China Holdings Ltd.:O	29,000	273,470		0.00	2013-01-14
1307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,560		0.00	2012-05-29
1308	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	96,960		0.00	2012-10-05
1309	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	41,520		0.00	2011-11-14
1310	1231	Newton Resources Ltd:O	30,000	26,400		0.00	2012-12-27
1311	1972	SWIRE PROPERTIES LIMITED:O	40,750	1,149,150		0.00	2013-01-04
1312	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,400		0.00	2012-10-26
1313	0142	FIRST PACIFIC COMPANY LIMITED:O	25,520	229,170		0.00	2013-01-15
1314	0678	Genting Hong Kong Limited:O	50,000	151,500		0.00	2013-01-07
1315	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	86,940		0.00	2013-01-14
1316	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,800		0.00	2012-05-02
1317	0967	SOUND GLOBAL LTD.:O	8,000	33,440		0.00	2011-07-15
1318	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	13,900		0.00	2013-01-02
1319	0210	Daphne International Holdings Limited:O	10,000	101,200		0.00	2013-01-16
1320	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	254,000		0.00	2013-01-15
1321	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2012-10-10
1322	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	678,400		0.00	2013-01-14
1323	6837	Haitong Securities Co., Ltd.:H	8,000	104,960		0.00	2013-01-15
1324	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	88,960		0.00	2012-11-26
1325	1378	China Hongqiao Group Limited:O	29,000	123,250		0.00	2013-01-07
1326	0573	Tao Heung Holdings Limited:O	5,000	22,800		0.00	2012-10-24
1327	0467	United Energy Group Limited:O	62,000	86,180		0.00	2012-11-20
1328	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	2,160		0.00	2012-02-10
1329	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	142,250		0.00	2013-01-11
1330	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	31,800		0.00	2011-09-19
1331	8086	Sino Vision Worldwide Holdings Limited:O	20,000	10,400		0.00	2012-11-23
1332	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,520		0.00	2012-12-27
1333	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	43,680		0.00	2013-01-08
1334	2688	ENN Energy Holdings Limited:O	4,000	136,600		0.00	2013-01-04
1335	0531	Samson Holding Ltd.:O	10,000	12,200		0.00	2012-11-06
1336	1087	InvesTech Holdings Limited:O	2,000	2,240		0.00	2011-08-19
1337	1277	Kinetic Development Group Limited:O	22,000	15,400		0.00	2012-04-11
1338	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	834		0.00	2011-07-27
1339	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	28,100		0.00	2013-01-07
1340	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	17,400		0.00	2012-11-07
1341	1109	CHINA RESOURCES LAND LIMITED:O	14,000	321,300		0.00	2013-01-16
1342	6883	Melco Resorts & Entertainment Limited:O	3,600	180,000		0.00	2013-01-10
1343	1913	PRADA S.P.A.:O	5,000	364,500		0.00	2013-01-14
1344	0685	Media Chinese International Limited (BM):O	3,000	7,530		0.00	2011-05-27
1345	0975	Mongolian Mining Corporation:O	3,500	15,330		0.00	2013-01-10
1346	0960	Longfor Group Holdings Limited:O	5,000	75,000		0.00	2013-01-11
1347	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,700		0.00	2012-12-06
1348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,309	7,273		0.00	2013-01-04
1349	0043	C.P. POKPHAND CO. LTD.:O	14,000	13,860		0.00	2011-08-18
1350	0530	Goldin Financial Holdings Limited:O	5,082	5,692		0.00	2012-11-22
1351	0805	GLENCORE PLC:O	4,500	220,725		0.00	2012-10-03
1352	1836	Stella International Holdings Limited:O	500	11,200		0.00	2011-11-14
1353	0456	New City Development Group Limited:O	1,248	349		0.00	2012-02-21
1354	2299	Billion Industrial Holdings Limited:O	500	2,675		0.00	2012-11-06
1355	6210	VALE SA:HDRO	50	7,850		0.00	2012-02-21

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