Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,724,000	80,522,520		5.30	2013-01-16
2	0954	Changmao Biochemical Engineering Company Limited:H	8,404,000	6,975,320		4.57	2013-01-16
3	0895	Dongjiang Environmental Company Limited:H	1,446,800	55,123,080		4.07	2013-01-16
4	8045	Jiangsu NandaSoft Technology Company Limited:H	15,864,000	7,535,400		3.77	2013-01-09
5	1163	Dejin Resources Group Company Limited:O	12,016,251	5,467,394		3.47	2013-01-09
6	0621	Taung Gold International Limited:O	358,932,497	57,070,267	*	2.95	2013-01-08
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	146,408,700	32,356,323		2.68	2013-01-16
8	1188	Hybrid Kinetic Group Limited:O	202,810,000	25,351,250		2.31	2013-01-10
9	0233	Mingyuan Medicare Development Company Limited:O	80,390,000	19,132,820		1.83	2013-01-16
10	8243	Dahe Media Co., Ltd.:H	4,090,000	777,100		1.64	2013-01-08
11	0479	CIL HOLDINGS LIMITED:O	16,420,132	2,972,044		1.49	2013-01-10
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,922,000	3,126,540		1.44	2013-01-16
13	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,251,680	2,594,447		1.37	2013-01-16
14	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,224,800	12,770,208		1.26	2013-01-16
15	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,652,000	22,535,520		1.20	2013-01-16
16	0524	Great Wall Terroir Holdings Limited:O	5,849,800	2,427,667		1.12	2012-10-18
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,190,000	370,110		1.06	2012-11-13
18	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,010,000	6,190,380		1.06	2012-11-15
19	0959	Century Entertainment International Holdings Limited:O	41,017,001	3,281,360		0.99	2013-01-10
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,708,000	14,336,880		0.96	2013-01-14
21	3378	Xiamen International Port Co., Ltd:H	9,236,000	10,067,240		0.94	2013-01-15
22	8051	CircuTech International Holdings Limited:O	116,400	232,800		0.86	2013-01-08
23	1383	LET Group Holdings Limited:O	1,732,000	1,212,400		0.83	2013-01-09
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,405,500	697,595		0.81	2012-04-20
25	8203	Kaisun Holdings Limited:O	20,200,000	3,636,000		0.77	2012-11-21
26	1057	Zhejiang Shibao Company Limited:H	584,000	1,816,240		0.67	2012-10-31
27	8202	INNO-TECH HOLDINGS LIMITED:O	7,681,490	253,489		0.65	2013-01-10
28	0800	A8 New Media Group Limited:O	3,032,000	2,061,760		0.64	2013-01-16
29	0445	CIMC-TianDa Holdings Company Limited:O	17,275,000	3,351,350		0.61	2013-01-09
30	0487	SUCCESS UNIVERSE GROUP LIMITED:O	23,780,066	5,184,054		0.59	2013-01-09
31	0723	Reliance Global Holdings Limited (BM):O	40,875,000	4,128,375		0.58	2013-01-15
32	0550	Allegro Culture Limited:O	1,764,000	4,304,160		0.54	2013-01-14
33	2488	LAUNCH TECH COMPANY LIMITED:H	147,000	1,631,700		0.54	2013-01-09
34	1127	Lion Rock Group Limited:O	2,674,124	2,273,005		0.53	2012-12-19
35	0921	Hisense Home Appliances Group Co., Ltd.:H	2,457,000	8,329,230		0.53	2013-01-14
36	1072	Dongfang Electric Corporation Limited:H	1,778,200	27,597,664		0.52	2013-01-15
37	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,778,000	4,249,420		0.52	2013-01-16
38	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,967,195	2,848,507		0.50	2013-01-15
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	724,000	1,636,240		0.48	2013-01-10
40	0859	Zhongchang International Holdings Group Limited:O	3,436,000	2,233,400		0.48	2012-12-20
41	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	812,000	795,760		0.47	2013-01-11
42	1068	China Yurun Food Group Limited:O	8,570,000	53,819,600		0.47	2013-01-16
43	0750	China Shuifa Singyes Energy Holdings Limited:O	2,971,200	25,166,064		0.47	2013-01-16
44	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,366,000	2,467,610		0.46	2013-01-10
45	0361	SINO GOLF HOLDINGS LIMITED:O	2,132,000	671,580		0.46	2013-01-09
46	8159	China United Venture Investment Limited:O	2,905,000	305,025		0.45	2012-11-23
47	1733	E-Commodities Holdings Limited:O	17,087,000	23,238,320		0.45	2013-01-14
48	2308	EVOC Intelligent Technology Company Limited:H	1,374,720	1,415,962		0.45	2013-01-15
49	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	243,000	1,365,660		0.44	2013-01-08
50	1047	NGAI HING HONG COMPANY LIMITED:O	1,588,000	555,800		0.43	2012-10-16
51	0633	China All Access (Holdings) Limited:O	5,640,000	12,972,000		0.42	2013-01-16
52	0264	China International Development Corporation Limited:O	1,340,000	509,200		0.42	2012-07-13
53	8129	Cloud Investment Holdings Limited (KY):O	8,460,000	998,280		0.41	2012-12-21
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	535,000	78,110		0.41	2013-01-04
55	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,540,000	1,566,300		0.40	2013-01-07
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	220,000	1,157,200		0.40	2013-01-15
57	0904	China Green (Holdings) Limited:O	3,486,000	6,239,940		0.39	2013-01-15
58	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,336,000	4,943,200		0.39	2013-01-16
59	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,494,400	13,021,728		0.38	2013-01-16
60	0387	LEEPORT (HOLDINGS) LIMITED:O	840,000	789,600		0.38	2012-09-03
61	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,035,000	15,466,000	*	0.38	2012-09-04
62	0509	Century Sunshine Group Holdings Limited:O	9,320,000	6,803,600		0.37	2013-01-16
63	0747	Shenyang Public Utility Holdings Company Limited:H	1,530,000	902,700		0.36	2012-11-27
64	8126	G.A. HOLDINGS LIMITED:O	1,716,000	514,800		0.36	2013-01-16
65	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,754,000	8,173,640		0.36	2013-01-16
66	2010	Real Nutriceutical Group Limited:O	3,984,000	11,115,360		0.35	2013-01-16
67	0833	ALLTRONICS HOLDINGS LIMITED:O	1,094,000	1,389,380		0.35	2012-11-13
68	8266	Zhuoxin International Holdings Limited:O	4,544,000	767,936		0.33	2012-03-19
69	0777	NetDragon Websoft Holdings Limited:O	1,622,500	17,815,050		0.32	2013-01-16
70	1685	Boer Power Holdings Limited:O	2,429,000	9,230,200		0.31	2013-01-15
71	0725	PERENNIAL INTERNATIONAL LIMITED:O	598,000	424,580		0.30	2012-03-19
72	1164	CGN Mining Company Limited:O	9,986,000	8,887,540		0.30	2013-01-03
73	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,392,000	2,152,800		0.30	2013-01-16
74	8143	Good Fellow Healthcare Holdings Limited:O	3,197,550	703,461		0.29	2013-01-14
75	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,589,034	26,044,898		0.29	2013-01-11
76	0389	China Tontine Wines Group Limited:O	5,804,000	5,107,520		0.29	2013-01-16
77	0064	GET NICE HOLDINGS LIMITED:O	12,804,000	4,737,480		0.29	2013-01-14
78	0245	China Vered Financial Holding Corporation Limited:O	6,233,700	486,229		0.28	2013-01-03
79	8108	Grand Peace Group Holdings Limited:O	4,984,000	304,024		0.28	2013-01-03
80	1007	Longhui International Holdings Limited:O	2,835,000	4,762,800	*	0.28	2012-03-22
81	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,038,000	2,574,240	*	0.27	2012-03-19
82	8028	Timeless Resources Holdings Limited:O	4,256,000	553,280		0.27	2012-11-27
83	1488	Best Food Holding Company Limited:O	2,176,000	2,328,320		0.26	2013-01-07
84	1830	Perfect Medical Health Management Limited (KY):O	2,596,000	1,375,880		0.26	2013-01-16
85	1053	Chongqing Iron & Steel Company Limited:H	1,373,200	2,087,264		0.26	2013-01-04
86	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
87	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
88	1234	China Lilang Limited:O	3,018,000	16,176,480		0.25	2013-01-16
89	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	882,000	705,600		0.25	2013-01-04
90	0061	Green Leader Holdings Group Limited:O	2,953,685	945,179		0.25	2012-11-01
91	3399	Guangdong Yueyun Transportation Company Limited:H	338,000	689,520		0.24	2012-11-07
92	0773	China Metal Recycling (Holdings) Limited:O	2,845,763	27,518,528		0.24	2013-01-16
93	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,165,000	343,675		0.24	2012-11-05
94	0426	ONE MEDIA GROUP LIMITED (KY):O	942,500	782,275		0.24	2012-11-12
95	0810	China Castson 81 Finance Company Limited (BM):O	698,000	188,460	*	0.23	2011-12-19
96	0548	Shenzhen Expressway Corporation Limited:H	1,732,000	5,473,120		0.23	2013-01-15
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,860,000	6,948,000		0.23	2013-01-14
98	0343	CULTURECOM HOLDINGS LIMITED:O	2,335,900	4,414,851		0.22	2013-01-09
99	1075	CAPINFO COMPANY LIMITED:H	1,728,000	544,320		0.22	2013-01-09
100	6488	SBI Holdings, Inc.:HDRO	3,000	17,400		0.22	2012-10-18
101	3330	Lingbao Gold Group Company Ltd.:H	646,000	2,196,400		0.22	2013-01-16
102	1180	Paradise Entertainment Limited (BM):O	6,092,000	481,268		0.21	2013-01-16
103	0403	STARLITE HOLDINGS LIMITED:O	1,103,551	386,243		0.21	2012-11-14
104	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
105	0876	Kaisa Health Group Holdings Limited:O	670,000	938,000		0.21	2013-01-10
106	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	542,000	699,180		0.21	2012-03-19
107	0985	CST Holding (HK) Limited (KY):O	55,859,274	6,256,239		0.21	2012-12-21
108	3800	GCL Technology Holdings Limited (KY):O	31,664,000	67,127,680		0.20	2013-01-16
109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,667,731	7,334,504	*	0.20	2012-06-08
110	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	968,080	2,759,028		0.20	2013-01-02
111	8176	SuperRobotics Holdings Limited (BM):O	2,575,000	414,575	*	0.20	2012-03-19
112	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,384,000	913,440		0.19	2013-01-09
113	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	271,420	578,125		0.19	2013-01-16
114	0371	Beijing Enterprises Water Group Limited:O	13,255,100	26,775,302		0.19	2013-01-16
115	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,089,440	3,540,680		0.19	2012-11-29
116	8296	Sino-Life Group Limited:O	1,400,000	341,600		0.19	2013-01-16
117	0070	Rich Goldman Holdings Limited:O	7,250,000	1,413,750		0.19	2013-01-16
118	8106	Shenghua Lande Scitech Limited:H	210,000	40,320		0.19	2012-07-10
119	0813	Shimao Group Holdings Limited:O	6,455,500	112,325,700		0.19	2013-01-09
120	2899	ZIJIN MINING GROUP CO., LTD.:H	11,094,500	35,058,620		0.18	2013-01-16
121	0029	DYNAMIC HOLDINGS LIMITED (BM):O	402,000	687,420		0.18	2012-09-05
122	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	292,000	56,648		0.18	2012-12-04
123	0588	Beijing North Star Company Limited:H	1,264,000	2,641,760		0.18	2013-01-16
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	460,000	561,200		0.18	2013-01-16
125	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,311,200	1,274,539		0.18	2013-01-16
126	0878	SOUNDWILL HOLDINGS LIMITED:O	498,048	10,459,008		0.18	2012-11-16
127	0703	Future Bright Holdings Limited:O	1,110,000	1,764,900		0.18	2013-01-16
128	0082	Crazy Sports Group Limited:O	5,481,800	4,001,714		0.17	2013-01-16
129	0569	China Automation Group Limited:O	1,778,000	3,947,160		0.17	2013-01-16
130	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,232,000	24,530,880		0.17	2013-01-16
131	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	630,000	730,800		0.17	2013-01-16
132	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	956,000	267,680		0.17	2013-01-16
133	2727	Shanghai Electric Group Company Limited:H	4,930,000	17,255,000		0.17	2013-01-16
134	8270	China CBM Group Company Limited:O	6,620,000	2,184,600		0.17	2012-12-05
135	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	4,308,600		0.17	2013-01-16
136	0819	Tianneng Power International Limited:O	1,798,000	9,493,440		0.16	2013-01-16
137	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	316,000	745,760		0.16	2013-01-15
138	2188	China Titans Energy Technology Group Co., Limited:O	1,324,000	794,400		0.16	2013-01-16
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,750,000	2,310,000		0.16	2013-01-16
140	0763	ZTE CORPORATION:H	1,001,215	15,018,225		0.16	2013-01-16
141	2310	Times Universal Group Holdings Limited:O	512,000	706,560		0.16	2012-10-24
142	2880	Liaoning Port Co., Ltd.:H	1,666,000	3,232,040		0.16	2013-01-15
143	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	178,000		0.16	2012-11-01
144	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,034,000	589,380		0.16	2013-01-14
145	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,462	57,511		0.15	2012-03-19
146	8198	Crypto Flow Technology Limited:O	3,548,000	2,377,160		0.15	2013-01-15
147	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,886,200	6,334,506		0.15	2013-01-16
148	0599	E. BON HOLDINGS LIMITED:O	461,980	369,584		0.15	2012-03-19
149	0953	Shaw Brothers Holdings Limited:O	1,822,000	665,030		0.15	2013-01-10
150	0802	China e-Wallet Payment Group Limited:O	919,000	606,540		0.15	2013-01-02
151	0543	Pacific Online Limited:O	1,663,555	4,574,776		0.15	2013-01-11
152	8079	Wisdomcome Group Holdings Limited:O	1,063,641	244,637		0.15	2013-01-02
153	1893	China National Materials Company Limited:H	1,956,000	5,242,080		0.15	2013-01-14
154	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	800,000	2,664,000		0.15	2013-01-16
155	2005	SSY Group Limited (KY):O	4,403,000	9,026,150		0.15	2013-01-15
156	0246	REAL GOLD MINING LIMITED:O	1,355,500	12,009,730	*	0.15	2012-09-18
157	8082	Qing Hua Holding Group Company Limited (BM):O	2,258,000	261,928		0.15	2012-07-30
158	0464	China In-Tech Limited:O	648,000	252,720		0.15	2012-12-07
159	1318	GREENS HOLDINGS LTD:O	1,838,000	634,110		0.15	2013-01-16
160	0648	SoftMedx Healthcare Limited:O	19,974,000	1,198,440	*	0.15	2012-04-16
161	8131	ABC MULTIACTIVE LIMITED:O	236,400	42,552		0.15	2012-11-06
162	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,314,000	3,968,280		0.15	2013-01-10
163	0189	DONGYUE GROUP LIMITED:O	3,098,000	17,906,440		0.15	2013-01-16
164	1211	BYD COMPANY LIMITED:H	1,139,400	30,649,860		0.14	2013-01-16
165	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	387,800	814,380		0.14	2012-12-28
166	0438	IRICO Group New Energy Company Limited:H	896,800	394,592		0.14	2012-12-21
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,076,000	2,173,520		0.14	2013-01-09
168	1161	WATER OASIS GROUP LIMITED:O	1,082,000	1,168,560		0.14	2013-01-16
169	2355	BAOYE GROUP COMPANY LIMITED:H	442,000	2,607,800		0.14	2013-01-14
170	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,417,000	5,568,810		0.14	2013-01-15
171	2357	AviChina Industry & Technology Company Limited:H	3,320,000	12,782,000		0.14	2013-01-14
172	0271	Asiasec Properties Limited:O	1,756,000	2,054,520		0.14	2013-01-10
173	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,606,000	626,340		0.14	2012-10-30
174	1698	Boshiwa International Holding Limited:O	2,915,000	4,897,200	*	0.14	2012-03-19
175	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,034,000	827,200		0.14	2012-12-11
176	2339	BeijingWest Industries International Limited:O	1,760,000	1,284,800	*	0.14	2012-03-19
177	8003	Great World Company Holdings Ltd:O	1,550,000	131,750		0.14	2012-12-19
178	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	685,540		0.14	2013-01-16
179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,085,000	24,144,300		0.14	2013-01-16
180	1178	Huiyin Holdings Group Limited:O	1,870,000	222,530		0.13	2013-01-02
181	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	106,052	440,116		0.13	2013-01-02
182	1766	CRRC Corporation Limited:H	2,702,000	18,670,820		0.13	2013-01-16
183	2009	BBMG Corporation:H	1,551,500	11,325,950		0.13	2013-01-15
184	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	170,000	272,000		0.13	2012-05-02
185	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	330,400		0.13	2013-01-14
186	0827	Ko Yo Chemical (Group) Limited:O	9,440,000	1,255,520		0.13	2013-01-09
187	0347	Angang Steel Company Limited:H	1,420,450	8,892,017		0.13	2013-01-16
188	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	339,500	6,144,950		0.13	2012-12-27
189	0665	Haitong International Securities Group Limited:O	1,184,383	4,737,532		0.13	2013-01-16
190	3888	Kingsoft Corporation Limited:O	1,516,000	10,369,440		0.13	2013-01-16
191	0090	Puxing Energy Limited:O	532,000	399,000		0.13	2012-12-21
192	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,593,000	22,679,920		0.13	2013-01-16
193	0839	Anhui Tianda Oil Pipe Company Limited:H	630,000	919,800		0.13	2013-01-14
194	2345	Shanghai Prime Machinery Company Limited:H	956,000	1,156,760		0.13	2013-01-03
195	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,632,000	1,307,520		0.13	2012-09-20
196	0926	Besunyen Holdings Company Limited:O	1,945,000	758,550		0.12	2013-01-16
197	1168	Z Fin Limited:O	4,319,900	3,239,925		0.12	2013-01-09
198	2728	Jintai Energy Holdings Limited:O	392,000	164,640		0.12	2012-07-17
199	0229	RAYMOND INDUSTRIAL LIMITED:O	525,000	446,250		0.12	2012-09-24
200	1020	Cybernaut International Holdings Company Limited:O	1,452,000	842,160		0.12	2013-01-11
201	1818	Zhaojin Mining Industry Company Limited:H	1,057,000	12,853,120		0.12	2013-01-16
202	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	604,000	1,075,120		0.12	2013-01-16
203	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	118,000	146,320		0.12	2012-03-19
204	0572	Future World Holdings Limited:O	404,423	97,062		0.12	2013-01-07
205	0114	HERALD HOLDINGS LIMITED (BM):O	715,000	629,200		0.12	2013-01-03
206	8092	ITE (HOLDINGS) LIMITED:O	1,104,000	78,384		0.12	2012-12-21
207	0503	Lansen Pharmaceutical Holdings Limited:O	489,000	1,154,040		0.12	2013-01-08
208	0176	Superactive Group Company Limited:O	1,164,800	390,208		0.12	2013-01-16
209	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,168,669	982,108		0.12	2013-01-02
210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	280,000	621,600		0.12	2013-01-16
211	1055	China Southern Airlines Company Limited:H	3,221,000	14,236,820		0.12	2013-01-16
212	0757	Solargiga Energy Holdings Limited:O	2,854,933	1,513,114		0.11	2013-01-16
213	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,626,000	5,138,160		0.11	2013-01-16
214	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	251,625		0.11	2012-11-12
215	0956	China Suntien Green Energy Corporation Limited:H	1,523,000	2,726,170		0.11	2013-01-16
216	1121	Golden Solar New Energy Technology Holdings Limited:O	1,136,000	1,454,080		0.11	2013-01-16
217	0814	Beijing Jingkelong Company Limited:H	202,000	1,016,060		0.11	2013-01-11
218	1118	GOLIK HOLDINGS LIMITED:O	620,000	551,800		0.11	2012-07-18
219	2176	CCID CONSULTING COMPANY LIMITED:H	230,000	42,780		0.11	2012-11-09
220	3339	Lonking Holdings Limited:O	4,692,000	10,697,760		0.11	2013-01-16
221	0708	China Evergrande New Energy Vehicle Group Limited:O	945,000	302,400		0.11	2013-01-04
222	0067	China Lumena New Materials Corp.:O	6,106,000	11,479,280		0.11	2013-01-15
223	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,818,000	2,108,880		0.11	2013-01-16
224	8236	Powerleader Science & Technology Group Limited:H	655,000	209,600		0.11	2012-12-21
225	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,620,000	795,060		0.11	2012-03-19
226	0623	SinoMedia Holding Limited:O	593,000	2,182,240		0.11	2013-01-16
227	0736	China Properties Investment Holdings Limited:O	471,489	59,879		0.11	2013-01-16
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,530,000	10,448,800		0.11	2013-01-16
229	0808	Prosperity Real Estate Investment Trust:Unit	1,468,469	3,627,118		0.11	2012-11-29
230	0209	Winshine Science Company Limited:O	1,788,000	159,132	*	0.11	2012-03-19
231	2878	Solomon Systech (International) Limited:O	2,598,000	561,168		0.11	2012-10-10
232	0166	New Times Corporation Limited (BM):O	748,900	703,966		0.11	2012-12-11
233	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,004,800	3,788,096		0.10	2012-12-11
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,484,060	15,909,123		0.10	2013-01-16
235	1385	Shanghai Fudan Microelectronics Group Company Limited:H	248,000	669,600		0.10	2013-01-02
236	0908	Zhuhai Holdings Investment Group Limited:O	1,140,000	1,197,000		0.10	2013-01-16
237	0655	HONGKONG CHINESE LIMITED:O	2,030,136	2,862,492		0.10	2012-03-19
238	1073	Da Yu Financial Holdings Limited:O	996,000	333,660		0.10	2013-01-16
239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,246,587	2,131,664		0.10	2013-01-16
240	2868	Beijing Capital Land Co., Ltd.:H	1,022,000	3,525,900		0.10	2013-01-16
241	2866	COSCO SHIPPING Development Co., Ltd.:H	3,735,550	9,787,141		0.10	2013-01-15
242	0894	Man Yue Technology Holdings Limited:O	476,000	618,800		0.10	2012-10-29
243	2008	Phoenix Media Investment (Holdings) Limited:O	4,960,000	12,896,000		0.10	2013-01-16
244	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	369,600	1,567,104		0.10	2013-01-10
245	2233	WEST CHINA CEMENT LIMITED:O	4,508,000	7,257,880		0.10	2013-01-15
246	8200	SAU SAN TONG HOLDINGS LIMITED:O	244,850	94,267		0.10	2012-09-03
247	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	768,000	1,044,480		0.10	2013-01-07
248	8071	China Netcom Technology Holdings Limited:O	1,811,700	150,371		0.10	2012-10-11
249	0841	Asia Cassava Resources Holdings Limited:O	390,000	304,200		0.10	2012-12-06
250	3933	United Laboratories International Holdings Limited (The):O	1,569,000	6,276,000		0.10	2013-01-16
251	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,958,800	13,462,540		0.10	2013-01-16
252	2312	China Financial Leasing Group Limited:O	425,750	57,476		0.10	2012-07-11
253	0575	Regent Pacific Group Limited:O	3,318,000	812,910	*	0.10	2012-08-28
254	0595	AV CONCEPT HOLDINGS LIMITED:O	568,600	295,672		0.09	2013-01-09
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,632,000	4,357,440		0.09	2013-01-09
256	2327	Meilleure Health International Industry Group Limited:O	1,530,000	703,800		0.09	2012-12-21
257	1141	CMBC Capital Holdings Limited:O	2,792,110	360,182		0.09	2013-01-11
258	8021	WLS HOLDINGS LIMITED (BM):O	1,050,000	65,100		0.09	2012-03-19
259	1142	E&P Global Holdings Limited:O	395,250	120,551		0.09	2013-01-14
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,688,586	14,754,344		0.09	2013-01-15
261	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	312,000	739,440		0.09	2013-01-02
262	0500	Frontier Services Group Limited:O	1,055,236	316,571		0.09	2012-12-04
263	0915	Daohe Global Group Limited:O	632,000	199,080		0.09	2013-01-14
264	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,290,000	285,800		0.09	2013-01-16
265	8213	StarGlory Holdings Company Limited:O	2,070,000	136,620		0.09	2012-11-13
266	0395	Smartac International Holdings Limited:O	2,264,000	430,160		0.09	2012-12-17
267	0342	NewOcean Energy Holdings Limited:O	1,204,000	5,574,520		0.09	2013-01-03
268	0418	FOUNDER HOLDINGS LIMITED:O	1,040,000	306,800		0.09	2013-01-09
269	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	55,200		0.09	2012-03-19
270	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	142,920	71,460		0.09	2013-01-14
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,200	1,433,740		0.09	2012-08-22
272	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	836,000	81,928		0.09	2012-11-01
273	0850	Long Well International Holdings Limited:O	4,120,000	865,200		0.09	2012-12-18
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,454,351	414,522		0.09	2013-01-15
275	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,212,000	4,593,480		0.09	2013-01-16
276	0385	CHINNEY ALLIANCE GROUP LIMITED:O	528,880	211,552		0.09	2012-03-19
277	0226	LIPPO LIMITED (HK):O	437,000	1,800,440		0.09	2012-02-16
278	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
279	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,536,500	488,924		0.09	2013-01-16
280	0712	Comtec Solar Systems Group Limited:O	1,042,000	2,011,060		0.09	2013-01-16
281	0285	BYD Electronic (International) Company Limited:O	1,980,333	5,069,652		0.09	2013-01-15
282	0919	Modern Healthcare Technology Holdings Limited (KY):O	768,000	721,920		0.09	2012-12-13
283	1788	Guotai Junan International Holdings Limited:O	1,504,000	5,564,800		0.09	2013-01-16
284	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	37,400		0.09	2012-03-19
285	0177	Jiangsu Expressway Company Limited:H	1,062,000	8,272,980		0.09	2013-01-16
286	0187	Beijing Jingcheng Machinery Electric Company Limited:H	86,000	256,280	*	0.09	2013-01-16
287	0237	SAFETY GODOWN COMPANY, LIMITED:O	116,000	1,415,200		0.09	2012-11-16
288	8207	Chong Sing Holdings FinTech Group Limited:O	1,822,400	1,713,056		0.09	2013-01-16
289	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	186,000	3,139,680		0.08	2013-01-16
290	1371	China Ecotourism Group Limited:O	6,296,300	805,926		0.08	2013-01-11
291	0696	TRAVELSKY TECHNOLOGY LIMITED:H	786,000	3,639,180		0.08	2013-01-16
292	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	654,600	628,416		0.08	2013-01-09
293	8117	China Primary Energy Holdings Limited:O	2,027,000	129,728		0.08	2012-03-19
294	0382	Welling Holding Limited:O	2,343,600	2,742,012		0.08	2013-01-16
295	0299	Glory Sun Land Group Limited:O	926,000	990,820	*	0.08	2012-07-11
296	2626	Hunan Nonferrous Metals Corporation Limited:H	1,348,000	3,531,760		0.08	2013-01-15
297	8080	North Asia Strategic Holdings Limited:O	1,084,450	221,228		0.08	2012-12-28
298	8006	Sino Splendid Holdings Limited:O	85,900	341,023	*	0.08	2012-12-18
299	0076	Elate Holdings Limited:O	3,470,834	406,088		0.08	2013-01-16
300	3993	CMOC Group Limited (CN):H	1,047,000	4,418,340		0.08	2013-01-15
301	3777	China Fiber Optic Network System Group Ltd.:O	972,000	1,545,480		0.08	2013-01-16
302	1868	Neo-Neon Holdings Limited:O	745,500	1,587,915		0.08	2013-01-14
303	0986	Dufu Liquor Group Limited:O	38,657	51,414		0.08	2012-11-06
304	0535	Gemdale Properties and Investment Corporation Limited:O	5,408,000	3,569,280		0.08	2013-01-15
305	8273	Zhejiang Prospect Company Limited:H	18,000	18,000		0.08	2012-03-19
306	0801	Golden Meditech Holdings Limited:O	1,769,016	1,521,354		0.08	2013-01-11
307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	342,000	1,480,860		0.08	2013-01-08
308	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	752,000	526,400		0.08	2013-01-10
309	1133	Harbin Electric Company Limited:H	516,000	3,823,560		0.08	2013-01-16
310	0928	King International Investment Limited (KY):O	864,384	89,032		0.08	2013-01-10
311	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	137,200	30,870		0.08	2012-09-18
312	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	133,200		0.08	2012-12-19
313	2777	Guangzhou R&F Properties Co., Ltd.:H	757,600	11,197,328		0.07	2013-01-16
314	8178	China Information Technology Development Limited:O	668,800	158,506		0.07	2012-12-19
315	0767	Zhong Ji Longevity Science Group Limited:O	1,654,554	153,874		0.07	2013-01-11
316	0829	Shenguan Holdings (Group) Limited:O	2,470,000	10,374,000		0.07	2013-01-16
317	0212	NANYANG HOLDINGS LIMITED:O	30,500	889,075		0.07	2012-09-05
318	0137	JINHUI HOLDINGS COMPANY LIMITED:O	391,000	649,060		0.07	2013-01-03
319	0872	Titan Invo Technology Limited:O	378,000	151,200		0.07	2013-01-02
320	0358	Jiangxi Copper Company Limited:H	1,016,000	21,437,600		0.07	2013-01-16
321	3303	Jutal Offshore Oil Services Limited:O	460,000	552,000		0.07	2013-01-11
322	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	821,560	1,938,882		0.07	2013-01-16
323	0519	Novautek Technologies Group Limited (BM):O	610,000	122,000		0.07	2012-03-19
324	0566	Hanergy Thin Film Power Group Limited:O	9,746,000	4,385,700		0.07	2013-01-16
325	0384	CHINA GAS HOLDINGS LIMITED:O	3,262,000	22,801,380		0.07	2013-01-15
326	1997	Regent Manner International Holdings Limited:O	1,531,621	2,527,175		0.07	2013-01-15
327	0121	C.P. Lotus Corporation:O	6,960,000	1,350,240		0.07	2013-01-16
328	0038	FIRST TRACTOR COMPANY LIMITED:H	284,000	2,396,960		0.07	2013-01-16
329	2128	China Lesso Group Holdings Limited:O	2,131,000	12,551,590		0.07	2013-01-16
330	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	261,200	1,878,028		0.07	2013-01-15
331	0515	China Silver Technology Holdings Limited:O	310,000	381,300		0.07	2013-01-16
332	0333	Top Form International Limited:O	744,000	260,400		0.07	2013-01-04
333	0397	Minerva Group Holding Limited:O	4,352,840	700,807		0.07	2013-01-16
334	8186	Almana Limited:O	1,796,800	107,808		0.07	2012-08-02
335	0637	Lee Kee Holdings Limited:O	566,000	257,530		0.07	2013-01-02
336	8272	Chinese Food and Beverage Group Limited:O	2,950,000	50,150	*	0.07	2012-06-14
337	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	18,750		0.07	2012-03-19
338	0717	Emperor Capital Group Limited:O	1,764,800	741,216		0.07	2013-01-11
339	0982	Huafa Property Services Group Company Limited:O	6,240,000	287,040		0.07	2012-11-27
340	0593	DreamEast Group Limited:O	137,800	690,378		0.07	2012-07-19
341	0274	Renaissance Asia Silk Road Group Limited:O	3,498,600	304,378	*	0.07	2012-03-19
342	0097	HENDERSON INVESTMENT LIMITED:O	2,014,000	1,208,400		0.07	2013-01-07
343	0598	SINOTRANS LIMITED:H	1,178,000	1,625,640		0.07	2013-01-15
344	0834	China Kangda Food Company Limited:O	284,000	170,400		0.07	2012-03-19
345	0596	Inspur Digital Enterprise Technology Limited:O	2,770,000	941,800		0.07	2013-01-08
346	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	11,851,320		0.07	2013-01-16
347	1137	Hong Kong Technology Venture Company Limited:O	525,066	1,212,902		0.06	2013-01-16
348	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	546,950	929,815		0.06	2013-01-16
349	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,024,898	1,225,084		0.06	2013-01-16
350	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	582,400		0.06	2012-11-23
351	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	165,000	427,350		0.06	2013-01-08
352	0577	South Shore Holdings Limited:O	385,119	450,589		0.06	2013-01-11
353	0826	Tiangong International Company Limited:O	1,222,000	2,712,840		0.06	2013-01-15
354	0390	CHINA RAILWAY GROUP LIMITED:H	2,660,000	12,768,000		0.06	2013-01-15
355	0753	Air China Limited:H	2,882,000	20,375,740		0.06	2013-01-14
356	0357	Hainan Meilan International Airport Company Limited:H	143,000	796,510		0.06	2013-01-02
357	0138	CCT Fortis Holdings Limited:O	380,600	281,644		0.06	2012-10-24
358	0096	YUSEI HOLDINGS LIMITED:O	110,200	87,058		0.06	2012-03-19
359	8130	Dadi International Group Limited:O	203,684	37,274		0.06	2013-01-02
360	0710	BOE Varitronix Limited:O	199,910	719,676		0.06	2013-01-04
361	0073	ASIAN CITRUS HOLDINGS LIMITED:O	756,026	2,630,970		0.06	2013-01-16
362	0835	Asia Coal Limited:O	1,322,751	153,439		0.06	2013-01-02
363	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328,000	488,720		0.06	2012-10-09
364	0938	MAN SANG INTERNATIONAL LIMITED:O	781,569	312,628		0.06	2012-12-28
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,422,000	4,024,260		0.06	2013-01-15
366	1149	Anxin-China Holdings Limited:O	1,724,000	3,275,600		0.06	2013-01-16
367	1338	BaWang International (Group) Holding Limited:O	1,768,000	1,396,720		0.06	2013-01-16
368	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	100,440		0.06	2012-03-27
369	1150	MILAN STATION HOLDINGS LIMITED:O	408,000	257,040		0.06	2013-01-14
370	0505	Xingye Alloy Materials Group Limited (KY):O	422,000	443,100		0.06	2012-09-21
371	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	969,000	440,895		0.06	2013-01-16
372	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	350,200	9,945,680		0.06	2013-01-14
373	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	89,000		0.06	2012-03-19
374	0691	China Shanshui Cement Group Limited:O	1,661,000	9,550,750		0.06	2013-01-14
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	844,000	2,321,000		0.06	2013-01-09
376	0556	Pan Asia Environmental Protection Group Limited:O	468,000	280,800		0.06	2012-10-24
377	1045	APT SATELLITE HOLDINGS LIMITED:O	362,500	797,500		0.06	2012-12-21
378	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,155,000	1,273,590		0.06	2013-01-16
379	0475	Central Development Holdings Limited:O	158,000	229,100		0.06	2012-12-21
380	0296	Emperor Entertainment Hotel Limited:O	745,000	1,497,450		0.06	2013-01-16
381	1225	Lerado Financial Group Company Limited:O	426,000	383,400		0.06	2013-01-16
382	1186	China Railway Construction Corporation Limited:H	1,171,000	10,902,010		0.06	2013-01-16
383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	808,000	5,292,400		0.06	2012-12-14
384	1393	Hidili Industry International Development Limited:O	1,164,000	2,851,800		0.06	2013-01-15
385	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	869,264	695,411		0.06	2012-04-02
386	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	222,720		0.06	2012-03-19
387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,982,000	13,537,060		0.06	2013-01-16
388	8046	Heng Xin China Holdings Limited:O	1,731,335	744,474		0.06	2012-07-17
389	1102	Enviro Energy International Holdings Limited:O	1,892,000	359,480		0.06	2013-01-07
390	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,246,000	10,062,080		0.06	2013-01-16
391	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,164,000	558,720		0.06	2013-01-11
392	0370	Hong Kong Robotics Group Holding Limited:O	1,336,400	116,267		0.05	2012-09-28
393	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	494,000	800,280		0.05	2013-01-16
394	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	252,800		0.05	2013-01-03
395	0853	MicroPort Scientific Corporation:O	772,000	3,443,120		0.05	2013-01-16
396	0603	China Oil And Gas Group Limited:O	2,721,100	3,346,953		0.05	2013-01-15
397	0610	WAI KEE HOLDINGS LIMITED:O	434,000	750,820		0.05	2012-09-17
398	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	253,260		0.05	2012-12-10
399	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	72,000	12,744		0.05	2013-01-08
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,061,659	24,533,742		0.05	2013-01-15
401	8169	ECO-TEK HOLDINGS LIMITED:O	350,000	45,500		0.05	2012-03-19
402	0591	China High Precision Automation Group Limited:O	558,000	691,920	*	0.05	2012-08-23
403	0627	Japan Kyosei Group Company Limited:O	1,900,000	26,600	*	0.05	2012-03-19
404	1130	China Environmental Resources Group Limited:O	1,356,000	39,324		0.05	2013-01-07
405	0325	Trauson Holdings Company Limited:O	405,000	2,089,800	*	0.05	2013-01-10
406	3318	China Boton Group Company Limited:O	327,248	363,245		0.05	2013-01-07
407	1889	Sanai Health Industry Group Company Limited:O	887,500	377,188		0.05	2013-01-16
408	0689	EPI (Holdings) Limited:O	1,612,462	301,530		0.05	2012-10-15
409	0182	Concord New Energy Group Limited:O	3,770,160	1,300,705		0.05	2013-01-16
410	0828	DYNASTY FINE WINES GROUP LIMITED:O	636,000	1,068,480		0.05	2013-01-15
411	1051	G-Resources Group Limited:O	9,599,579	3,839,832		0.05	2013-01-10
412	0649	CMBC Capital Holdings Limited:Wrnt	250,400	11,518		0.05	2012-03-13
413	1387	China Dili Group:O	10,674,000	8,005,500		0.05	2013-01-16
414	0193	CAPITAL ESTATE LIMITED:O	1,240,500	192,278		0.05	2013-01-11
415	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	408,000	338,640		0.05	2012-11-27
416	1064	Zhong Hua International Holdings Limited:O	76,000	41,800		0.05	2012-12-04
417	1207	SRE Group Limited:O	2,840,230	1,192,897		0.05	2013-01-15
418	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	250,600	1,060,038		0.05	2013-01-16
419	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	108,000		0.05	2012-03-19
420	8279	AGTech Holdings Limited:O	1,913,810	851,645		0.05	2013-01-11
421	0970	New Sparkle Roll International Group Limited:O	1,480,000	1,124,800		0.05	2013-01-11
422	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	224,000	396,480		0.05	2012-12-19
423	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	184,600	509,496		0.05	2013-01-16
424	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	974,000	231,812		0.05	2013-01-02
425	0328	ALCO HOLDINGS LIMITED (BM):O	280,000	473,200		0.05	2012-11-20
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	736,035	2,355,312		0.05	2013-01-16
427	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,290,000	961,800		0.05	2013-01-10
428	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	287,040		0.05	2012-02-16
429	3828	Ming Fai International Holdings Limited:O	332,000	325,360		0.05	2012-07-05
430	0330	ESPRIT HOLDINGS LIMITED (BM):O	919,753	10,006,913		0.05	2013-01-16
431	0489	DongFeng Motor Group Company Limited (CN):H	1,354,000	17,006,240		0.05	2013-01-16
432	1122	QINGLING MOTORS CO. LTD:H	586,451	1,249,141		0.05	2013-01-16
433	1798	China Datang Corporation Renewable Power Co., Limited:H	1,167,000	1,563,780		0.05	2013-01-15
434	0099	Wong's International Holdings Limited:O	222,000	626,040		0.05	2013-01-16
435	0103	Shougang Century Holdings Limited:O	894,000	303,960		0.05	2012-11-23
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	600,000	2,874,000		0.05	2013-01-07
437	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	123,000	194,340		0.05	2012-03-19
438	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	210,000	5,733,000		0.05	2013-01-11
439	2383	TOM GROUP LIMITED:O	1,750,000	1,645,000		0.04	2012-12-28
440	0467	United Energy Group Limited:O	5,830,000	8,103,700		0.04	2012-11-07
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,685,000	15,108,500		0.04	2013-01-16
442	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	250,040	1,540,246		0.04	2013-01-07
443	0526	Lisi Group (Holdings) Limited (BM):O	1,102,000	352,640		0.04	2012-03-19
444	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,144,675	5,196,825		0.04	2013-01-16
445	0952	Quam Plus International Financial Limited:O	526,102	115,742		0.04	2012-03-19
446	2362	Jinchuan Group International Resources Co. Ltd:O	1,214,000	2,428,000		0.04	2013-01-16
447	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	197,500		0.04	2013-01-03
448	3999	DaChan Food (Asia) Limited:O	446,000	535,200		0.04	2013-01-15
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,194,000	3,319,320		0.04	2013-01-11
450	2340	ISP Holdings Limited:O	145,352	155,527		0.04	2012-03-19
451	2379	China Clean Energy Technology Group Limited:O	95,000	58,900		0.04	2012-10-22
452	0533	GOLDLION HOLDINGS LIMITED:O	426,000	1,823,280		0.04	2013-01-07
453	8312	Rui Feng Group Holdings Company Limited:O	300,000	27,600		0.04	2012-11-01
454	0167	IDT INTERNATIONAL LIMITED:O	1,076,556	179,785		0.04	2012-11-27
455	0279	Arta TechFin Corporation Limited:O	315,710	35,360		0.04	2012-12-10
456	8088	8088 Investment Holdings Limited:O	58,964	58,964		0.04	2012-03-19
457	2331	LI NING COMPANY LIMITED:O	448,500	2,843,490		0.04	2013-01-16
458	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	175,000	710,500		0.04	2013-01-16
459	0057	CHEN HSONG HOLDINGS LIMITED:O	266,000	662,340		0.04	2013-01-14
460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,798,000	1,582,240		0.04	2012-12-20
461	3393	Wasion Holdings Limited:O	390,000	1,630,200		0.04	2013-01-10
462	0674	China Tangshang Holdings Limited:O	251,200	248,688		0.04	2012-11-02
463	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,346,200	875,030		0.04	2012-12-12
464	0320	COMPUTIME GROUP LIMITED:O	346,000	138,400		0.04	2012-10-24
465	2238	Guangzhou Automobile Group Co., Ltd.:H	920,978	6,677,091		0.04	2013-01-11
466	0886	Silver Base Group Holdings Limited:O	505,900	1,335,576		0.04	2013-01-15
467	0709	GIORDANO INTERNATIONAL LIMITED:O	640,000	4,736,000		0.04	2013-01-08
468	3918	NagaCorp Ltd.:O	859,874	4,703,511		0.04	2013-01-16
469	8078	China Creative Digital Entertainment Limited:O	136,712	21,464		0.04	2012-12-05
470	0022	MEXAN LIMITED (BM):O	538,000	79,086		0.04	2013-01-02
471	0745	China National Culture Group Limited:O	1,234,000	164,122		0.04	2013-01-02
472	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	614,200	3,255,260		0.04	2013-01-16
473	0873	China Taifeng Beddings Holdings Limited:O	406,000	1,019,060		0.04	2013-01-11
474	0294	Yangtzekiang Garment Limited:O	83,000	249,000		0.04	2012-12-18
475	2688	ENN Energy Holdings Limited:O	434,000	14,821,100		0.04	2013-01-14
476	8153	Jiading International Group Holdings Limited:O	1,084,000	162,600		0.04	2013-01-16
477	2086	Leadway Technology Investment Group Limited:O	113,352	57,810		0.04	2012-07-10
478	2788	Yorkey Optical International (Cayman) Ltd.:O	326,000	264,060		0.04	2012-11-30
479	1388	Embry Holdings Limited:O	164,000	754,400		0.04	2012-12-13
480	0091	Golden Century International Holdings Group Limited:O	2,606,750	211,147		0.04	2013-01-02
481	2382	Sunny Optical Technology (Group) Company Limited:O	392,000	2,061,920		0.04	2013-01-16
482	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	105,000		0.04	2010-10-13
483	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	264,000	422,400		0.04	2013-01-09
484	0282	NEXT DIGITAL LIMITED:O	932,000	1,239,560		0.04	2013-01-15
485	2398	Good Friend International Holdings Inc.:O	155,600	429,456		0.04	2012-11-07
486	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	113,450	2,575,315		0.04	2012-10-24
487	0585	Imagi International Holdings Limited:O	3,838,400	399,194		0.04	2012-12-06
488	0871	China Dredging Environment Protection Holdings Limited:O	305,000	613,050		0.04	2013-01-15
489	2000	SIM TECHNOLOGY GROUP LIMITED:O	972,000	330,480		0.04	2013-01-08
490	1813	KWG Group Holdings Limited:O	1,097,500	6,738,650		0.04	2013-01-14
491	3389	Hengdeli Holdings Limited:O	1,662,000	4,819,800		0.04	2013-01-11
492	0862	Vision Values Holdings Limited:O	532,000	98,420		0.04	2010-06-18
493	0122	CROCODILE GARMENTS LIMITED:O	352,500	179,775		0.04	2013-01-15
494	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	570,000	108,300		0.04	2012-10-16
495	8150	Seamless Green China (Holdings) Limited:O	129,341	47,209		0.04	2012-03-19
496	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	434,000	269,080		0.04	2012-12-13
497	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,212,800	1,176,416		0.04	2013-01-11
498	8158	China Regenerative Medicine International Limited:O	2,790,000	460,350		0.04	2013-01-11
499	0030	YNBY International Limited:O	432,000	211,680	*	0.04	2012-07-04
500	1198	Royale Home Holdings Limited:O	429,300	369,198		0.04	2013-01-10
501	2341	EcoGreen International Group Limited:O	178,000	265,220		0.04	2013-01-09
502	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	375,250	10,375,663		0.04	2013-01-16
503	0281	RIVERA (HOLDINGS) LIMITED:O	944,000	254,880		0.04	2013-01-10
504	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
505	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	573,257	487,268		0.04	2013-01-16
506	1006	Changshouhua Food Company Limited:O	190,000	836,000		0.04	2012-12-06
507	0622	Oshidori International Holdings Limited:O	2,583,493	390,107		0.04	2013-01-10
508	8299	GT Gold Holdings Limited:O	4,824,000	347,328	*	0.04	2012-03-19
509	0498	Blue River Holdings Limited:O	1,640,528	392,086		0.04	2013-01-03
510	0690	Uni-Bio Science Group Limited:O	466,100	198,093	*	0.04	2012-03-19
511	2349	China City Infrastructure Group Limited:O	643,200	373,056		0.04	2012-10-03
512	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	368,000	1,909,920		0.04	2012-10-16
513	1070	TCL Electronics Holdings Limited:O	464,200	2,195,666		0.04	2013-01-15
514	8111	China Technology Industry Group Limited:O	325,000	40,625		0.04	2012-03-19
515	0967	SOUND GLOBAL LTD.:O	452,000	1,889,360		0.04	2013-01-16
516	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	92,000	241,960		0.04	2012-06-05
517	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	319,200		0.04	2013-01-15
518	0405	Yuexiu Real Estate Investment Trust:Unit	956,000	3,824,000		0.03	2013-01-11
519	8026	China Brilliant Global Limited:O	258,000	42,570		0.03	2012-12-06
520	3337	Anton Oilfield Services Group:O	726,000	2,816,880		0.03	2013-01-16
521	0851	Sheng Yuan Holdings Limited:O	544,000	242,080		0.03	2012-03-19
522	0063	China Asia Valley Group Limited:O	883,000	66,225		0.03	2012-09-10
523	8356	Tsun Yip Holdings Limited (KY):O	560,000	380,800		0.03	2013-01-09
524	3323	China National Building Material Company Limited:H	962,000	11,197,680		0.03	2013-01-15
525	1011	China NT Pharma Group Company Limited:O	360,000	403,200		0.03	2013-01-16
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,188,000	6,783,480		0.03	2013-01-16
527	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	129,500	3,302,250		0.03	2012-12-18
528	2369	Coolpad Group Limited:O	692,000	1,681,560		0.03	2013-01-15
529	0471	Silkwave Inc:O	210,750	96,945		0.03	2012-12-20
530	1108	Triumph New Energy Company Limited:H	82,000	150,060		0.03	2012-09-17
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,846,000	3,119,740		0.03	2013-01-15
532	0298	Chuang's China Investments Limited:O	505,980	283,349		0.03	2013-01-09
533	0546	Fufeng Group Limited:O	562,000	2,332,300		0.03	2013-01-14
534	1812	Shandong Chenming Paper Holdings Limited:H	126,000	409,500		0.03	2013-01-09
535	0124	Guangdong Land Holdings Limited:O	550,665	1,745,608		0.03	2013-01-16
536	1633	Magic Holdings International Limited:O	327,744	1,048,781		0.03	2013-01-16
537	0168	TSINGTAO BREWERY COMPANY LIMITED:H	210,000	9,450,000		0.03	2013-01-04
538	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,379,553	63,534,065		0.03	2013-01-16
539	1039	Changyou International Group Limited:O	255,000	211,650		0.03	2013-01-16
540	3300	CHINA GLASS HOLDINGS LIMITED:O	494,000	696,540		0.03	2013-01-14
541	0664	DreamEast Group Limited:Wrnt	13,160	9,738		0.03	2013-01-03
542	0860	Apollo Future Mobility Group Limited:O	1,375,783	543,434		0.03	2012-09-26
543	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	497,700		0.03	2013-01-16
544	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	386,000	10,981,700		0.03	2013-01-16
545	0694	Beijing Capital International Airport Company Limited:H	590,000	3,687,500		0.03	2013-01-04
546	0578	Rosan Resources Holdings Limited:O	223,300	138,446		0.03	2013-01-09
547	0726	DIT Group Limited:O	110,000	31,900		0.03	2012-11-09
548	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	347,200	309,008		0.03	2012-12-17
549	0085	China Electronics Huada Technology Company Limited:O	528,800	380,736		0.03	2013-01-16
550	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	220,000	147,400		0.03	2013-01-03
551	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	226,000	81,360		0.03	2012-12-07
552	0477	AUPU Group Holding Company Limited:O	330,000	231,000		0.03	2012-08-10
553	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,538,011	5,859,822		0.03	2013-01-10
554	0295	KONG SUN HOLDINGS LIMITED:O	455,900	77,503		0.03	2012-09-27
555	0620	DTXS Silk Road Investment Holdings Company Limited:O	83,622	51,009		0.03	2012-10-03
556	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	90,780		0.03	2012-03-19
557	2288	Rykadan Capital Limited:O	146,000	229,220		0.03	2013-01-03
558	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	633,080		0.03	2012-10-04
559	0242	SHUN TAK HOLDINGS LIMITED:O	906,500	4,133,640		0.03	2013-01-15
560	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	402,800		0.03	2013-01-14
561	0650	Productive Technologies Company Limited (BM):O	105,000	45,150		0.03	2010-05-12
562	0910	China Sandi Holdings Limited:O	207,600	122,484	*	0.03	2012-11-28
563	0738	LE SAUNDA HOLDINGS LIMITED:O	192,000	537,600		0.03	2012-10-16
564	0353	Energy International Investments Holdings Limited:O	5,236,000	167,552		0.03	2013-01-07
565	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	452,000	239,560		0.03	2013-01-15
566	0117	Tianli Holdings Group Limited:O	120,000	90,000		0.03	2012-07-18
567	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	103,040		0.03	2012-03-19
568	0587	Hua Han Health Industry Holdings Limited:O	749,280	1,483,574		0.03	2013-01-10
569	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	241,200		0.03	2013-01-14
570	0310	Prosperity Investment Holdings Limited:O	210,000	70,350		0.03	2011-06-20
571	0280	KING FOOK HOLDINGS LIMITED:O	128,000	147,200		0.03	2013-01-11
572	0491	Emperor Culture Group Limited:O	365,080	36,143		0.03	2012-07-10
573	1196	Realord Group Holdings Limited:O	186,000	65,100		0.03	2012-11-06
574	2778	Champion Real Estate Investment Trust:Unit	1,653,265	6,679,191		0.03	2013-01-15
575	0931	China HK Power Smart Energy Group Limited:O	2,530,000	518,650		0.03	2013-01-10
576	3983	China BlueChemical Ltd.:H	512,000	2,841,600		0.03	2013-01-16
577	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	291,000	1,155,270		0.03	2013-01-14
578	1222	WANG ON GROUP LIMITED:O	1,875,201	208,147		0.03	2012-10-22
579	0359	China Haisheng Juice Holdings Co., Ltd.:O	360,000	190,800		0.03	2013-01-10
580	0228	China Energy Development Holdings Limited:O	2,258,000	329,668		0.03	2013-01-15
581	2222	NVC International Holdings Limited:O	891,000	1,888,920		0.03	2013-01-15
582	0493	GOME Retail Holdings Limited:O	4,777,026	4,824,796		0.03	2013-01-16
583	0993	XinKong International Capital Holdings Limited:O	179,800	28,948		0.03	2013-01-14
584	0362	China Zenith Chemical Group Limited:O	629,000	100,640		0.03	2013-01-16
585	8063	Global Mastermind Holdings Limited:O	35,120	20,370		0.03	2013-01-04
586	0161	AVIC International Holdings Limited:H	78,000	218,400		0.03	2012-03-19
587	0494	LI & FUNG LIMITED:O	2,342,400	27,452,928		0.03	2013-01-16
588	2889	Nickel Resources International Holdings Company Limited:O	646,000	471,580		0.03	2013-01-15
589	0766	Sino Prosper (Group) Holdings Limited:O	217,000	61,845		0.03	2013-01-04
590	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	292,000	732,920		0.03	2012-12-06
591	1098	ROAD KING INFRASTRUCTURE LIMITED:O	207,000	1,386,900		0.03	2012-12-28
592	8212	Celebrate International Holdings Limited:O	213,650	76,914		0.03	2012-11-21
593	0861	DIGITAL CHINA HOLDINGS LIMITED:O	303,200	3,838,512		0.03	2013-01-15
594	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,534,000	3,835,000		0.03	2013-01-16
595	0724	Ruixin International Holdings Limited:O	3,300,000	231,000	*	0.03	2012-03-19
596	8075	Media Asia Group Holdings Limited:O	3,616,000	242,272		0.03	2012-12-11
597	8167	Neo Telemedia Limited:O	640,000	448,000		0.03	2013-01-03
598	0211	STYLAND HOLDINGS LIMITED:O	1,013,709	139,892		0.03	2012-10-29
599	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	460,000	184,000		0.03	2012-12-21
600	1025	WUMART STORES, INC.:H	146,250	2,281,500		0.03	2012-12-04
601	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	559,000	1,011,790		0.03	2013-01-04
602	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	37,800		0.03	2013-01-07
603	2366	SMI Culture & Travel Group Holdings Limited:O	1,259,984	60,479		0.03	2013-01-14
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	644,000	1,455,440		0.03	2013-01-09
605	0760	Talent Property Group Limited:O	853,420	200,554		0.03	2013-01-03
606	0629	Yue Da International Holdings Limited:O	242,000	121,000		0.03	2013-01-09
607	0889	DATRONIX HOLDINGS LIMITED:O	84,000	105,840		0.03	2012-12-07
608	1059	KANTONE HOLDINGS LIMITED:O	1,967,796	157,424		0.03	2013-01-16
609	8120	China Demeter Financial Investments Limited:O	93,300	33,588		0.03	2012-03-19
610	0261	GBA Holdings Limited:O	17,081,200	170,812		0.03	2012-03-19
611	0619	South China Financial Holdings Limited:O	1,300,000	106,600		0.03	2012-03-19
612	6838	WINOX HOLDINGS LIMITED:O	128,000	147,200		0.03	2013-01-16
613	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	276,920		0.03	2013-01-16
614	8048	Yu Tak International Holdings Limited:O	258,000	94,170		0.03	2013-01-08
615	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	35,380		0.03	2012-06-21
616	0431	Greater China Financial Holdings Limited:O	76,000	20,520		0.03	2012-03-19
617	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,254,000	351,432		0.03	2013-01-11
618	0857	PETROCHINA COMPANY LIMITED:H	5,311,196	57,998,260		0.03	2013-01-16
619	1112	Health and Happiness (H&H) International Holdings Limited:O	151,500	4,454,100		0.03	2013-01-15
620	8337	Directel Holdings Limited:O	260,000	37,440		0.03	2012-05-18
621	0880	SJM Holdings Limited:O	1,387,000	28,294,800		0.03	2013-01-16
622	0404	Hsin Chong Group Holdings Limited:O	238,000	357,000		0.02	2012-12-21
623	2006	Shanghai Jin Jiang Capital Company Limited:H	346,000	501,700		0.02	2013-01-08
624	8269	Wealth Glory Holdings Limited:O	248,000	56,792		0.02	2012-10-03
625	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	244,800		0.02	2013-01-16
626	0255	Lung Kee Group Holdings Limited:O	156,000	485,160		0.02	2012-12-21
627	0174	Gemini Investments (Holdings) Limited:O	110,000	152,900		0.02	2012-09-25
628	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	532,000	1,064,000		0.02	2013-01-16
629	0538	Ajisen (China) Holdings Limited:O	265,000	1,706,600		0.02	2013-01-16
630	0914	Anhui Conch Cement Company Limited:H	319,000	8,884,150		0.02	2013-01-16
631	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,027,000	33,018,050		0.02	2013-01-16
632	0660	Wai Chun Bio-Technology Limited:O	3,770,000	275,210		0.02	2012-03-19
633	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	426,200	10,058,320		0.02	2013-01-16
634	1181	Tang Palace (China) Holdings Limited:O	100,000	169,000		0.02	2013-01-07
635	0842	Leoch International Technology Limited:O	320,000	476,800		0.02	2013-01-11
636	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
637	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,760	99,123		0.02	2012-10-26
638	0555	REXLot Holdings Limited:O	1,995,000	1,396,500		0.02	2013-01-14
639	1126	DREAM INTERNATIONAL LIMITED (HK):O	158,000	110,600		0.02	2012-08-20
640	3899	CIMC Enric Holdings Limited:O	325,000	2,323,750		0.02	2013-01-11
641	1013	Wai Chun Group Holdings Limited:O	1,264,000	56,880		0.02	2013-01-08
642	0435	Sunlight Real Estate Investment Trust:Unit	376,000	1,267,120		0.02	2013-01-15
643	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	248,000	1,230,080		0.02	2013-01-15
644	0340	Tongguan Gold Group Limited:O	2,122,000	239,786	*	0.02	2012-03-19
645	0098	Xingfa Aluminium Holdings Limited:O	97,000	153,260		0.02	2012-10-19
646	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	207,360		0.02	2012-03-19
647	1800	China Communications Construction Company Limited:H	1,019,419	7,849,526		0.02	2013-01-16
648	0989	China Changbaishan International Holdings Limited:O	649,000	73,337		0.02	2012-03-19
649	0043	C.P. POKPHAND CO. LTD.:O	4,154,000	4,112,460		0.02	2013-01-16
650	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	35,640		0.02	2012-11-15
651	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	259,910	38,960,509		0.02	2013-01-11
652	2689	Nine Dragons Paper (Holdings) Limited:O	1,054,000	7,072,340		0.02	2013-01-15
653	0681	Chinese People Holdings Company Limited:O	1,312,000	432,960		0.02	2013-01-10
654	3818	China Dongxiang (Group) Co., Ltd.:O	1,250,000	1,437,500		0.02	2013-01-04
655	8156	Sinopharm Tech Holdings Limited:O	850,000	62,050		0.02	2012-12-03
656	0868	XINYI GLASS HOLDINGS LIMITED:O	850,812	4,432,731		0.02	2013-01-16
657	0735	China Power Clean Energy Development Company Limited:O	2,560,000	1,305,600		0.02	2013-01-15
658	1201	Tesson Holdings Limited:O	58,000	50,460		0.02	2012-12-07
659	0635	PLAYMATES HOLDINGS LIMITED:O	52,400	337,456		0.02	2013-01-14
660	0755	DevGreat Group Limited:O	2,749,000	541,553		0.02	2013-01-15
661	0372	PT International Development Corporation Limited:O	173,260	97,026		0.02	2013-01-14
662	8011	Polyard Petroleum International Group Limited:O	401,500	72,270		0.02	2012-11-21
663	1282	Renze Harvest International Limited:O	636,000	119,568		0.02	2012-10-26
664	0185	Zensun Enterprises Limited:O	762,000	220,980		0.02	2012-11-30
665	8009	Chinese Energy Holdings Limited:O	196,800	41,525		0.02	2013-01-15
666	0276	Mongolia Energy Corporation Limited:O	1,462,229	665,314		0.02	2013-01-16
667	1052	Yuexiu Transport Infrastructure Limited:O	362,000	1,429,900		0.02	2013-01-15
668	8055	China E-Information Technology Group Limited:O	312,320	57,467		0.02	2012-04-03
669	1361	361 Degrees International Limited:O	437,000	1,022,580		0.02	2013-01-16
670	0552	China Communications Services Corporation Limited:H	505,200	2,485,584		0.02	2013-01-15
671	0746	Lee & Man Chemical Company Limited:O	174,000	922,200		0.02	2013-01-16
672	0497	CSI Properties Limited (BM):O	2,000,000	720,000		0.02	2013-01-09
673	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	70,500	826,260		0.02	2013-01-16
674	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,208,000	190,864		0.02	2012-10-26
675	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	31,616		0.02	2012-03-19
676	1097	i-CABLE Communications Limited:O	417,800	171,298		0.02	2012-12-28
677	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	118,000	63,720		0.02	2012-03-19
678	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	203,300		0.02	2012-03-19
679	1128	Wynn Macau, Limited:O	1,070,000	23,326,000		0.02	2013-01-16
680	1898	China Coal Energy Company Limited:H	846,600	7,348,488		0.02	2013-01-16
681	1200	Midland Holdings Limited (BM):O	148,000	589,040		0.02	2013-01-16
682	1210	Christine International Holdings Limited:O	208,000	289,120		0.02	2013-01-15
683	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,952	224,837		0.02	2012-03-19
684	0929	IPE GROUP LIMITED:O	190,000	131,100		0.02	2013-01-10
685	1883	CITIC Telecom International Holdings Limited:O	485,507	1,369,130		0.02	2013-01-16
686	0692	Shenzhou Space Park Group Limited:O	444,465	120,006	*	0.02	2012-09-24
687	8250	Du Du Holdings Limited (KY):O	540,600	56,222		0.02	2012-12-28
688	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	362,880	*	0.02	2012-03-26
689	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	636,160		0.02	2012-09-19
690	0918	Majestic Dragon AeroTech Holdings Limited:O	156,000	42,900		0.02	2012-12-03
691	0009	KEYNE LTD:O	138,260	71,895		0.02	2012-06-26
692	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,014	252,535		0.02	2013-01-14
693	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	368,220		0.02	2012-07-12
694	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	17,700		0.02	2012-12-19
695	0670	China Eastern Airlines Corporation Limited:H	692,000	2,532,720		0.02	2013-01-16
696	1076	Imperial Pacific International Holdings Limited:O	79,239	45,166		0.02	2013-01-02
697	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	96,500	134,135		0.02	2013-01-15
698	1171	Yankuang Energy Group Company Limited:H	387,600	5,255,856		0.02	2013-01-15
699	0700	TENCENT HOLDINGS LIMITED:O	366,600	97,955,520		0.02	2013-01-16
700	0436	New Universe Environmental Group Limited:O	524,000	61,308		0.02	2012-12-19
701	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,636,000		0.02	2013-01-14
702	1099	SINOPHARM GROUP CO. LTD.:H	161,636	4,170,209		0.02	2013-01-16
703	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-19
704	0364	Blockchain Group Company Limited:O	283,000	70,750		0.02	2012-03-19
705	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	108,000	88,560		0.02	2013-01-16
706	3989	Capital Environment Holdings Limited:O	360,000	126,000		0.02	2012-12-18
707	1280	China Qidian Guofeng Holdings Limited:O	202,000	82,820		0.02	2013-01-11
708	0752	PICO FAR EAST HOLDINGS LIMITED:O	234,000	505,440		0.02	2013-01-03
709	8050	City Coolxuan Company Limited:O	150,000	21,000		0.02	2012-03-19
710	1033	Sinopec Oilfield Service Corporation:H	268,000	541,360		0.02	2012-12-12
711	0605	China Financial Services Holdings Limited:O	572,000	308,880		0.02	2012-11-26
712	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	157,500		0.02	2012-12-04
713	1199	COSCO SHIPPING Ports Limited:O	524,970	6,415,133		0.02	2013-01-09
714	8103	hmvod Limited:O	120,400	23,598		0.02	2013-01-16
715	1003	Huanxi Media Group Limited:O	50,320	12,530		0.02	2012-10-30
716	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,350	1,000,912		0.02	2013-01-04
717	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
718	1101	China Huarong Energy Company Limited:O	1,312,000	2,230,400		0.02	2013-01-15
719	0916	China Longyuan Power Group Corporation Limited:H	623,000	4,012,120		0.02	2013-01-14
720	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	456,585	5,323,781		0.02	2013-01-16
721	1368	Xtep International Holdings Limited:O	405,500	1,427,360		0.02	2013-01-15
722	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	640,000		0.02	2013-01-04
723	0856	VSTECS Holdings Limited:O	230,000	416,300		0.02	2012-09-14
724	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,000	816,200		0.02	2013-01-07
725	0512	Grand Pharmaceutical Group Limited:O	360,000	154,800		0.02	2012-12-28
726	1226	China Investment and Finance Group Limited (KY):O	106,000	40,280		0.02	2012-08-24
727	0311	LUEN THAI HOLDINGS LIMITED:O	182,000	300,300		0.02	2012-12-28
728	0751	Skyworth Group Limited:O	503,698	2,201,160		0.02	2013-01-16
729	1312	Kontafarma China Holdings Limited:O	120,000	97,200		0.02	2012-06-21
730	0183	Winfull Group Holdings Limited:O	632,000	278,080		0.02	2012-11-28
731	3998	Bosideng International Holdings Limited:O	1,452,000	3,426,720		0.02	2013-01-15
732	0869	Playmates Toys Limited:O	206,900	157,244		0.02	2013-01-14
733	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,284	192,467		0.02	2013-01-16
734	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,587,083	1,165,802		0.02	2013-01-16
735	0666	SHK Hong Kong Industries Limited:O	734,000	183,500	*	0.02	2012-10-24
736	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	350,925	71,589		0.02	2013-01-08
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	547,000	2,242,700		0.02	2013-01-16
738	1049	Celestial Asia Securities Holdings Limited:O	65,013	45,509		0.02	2013-01-09
739	0024	BURWILL HOLDINGS LIMITED:O	734,000	109,366		0.02	2012-12-21
740	8190	Combest Holdings Limited:O	560,000	58,800		0.02	2012-07-16
741	3633	Zhongyu Energy Holdings Limited:O	440,000	598,400		0.02	2012-11-12
742	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	144,000	2,073,600		0.02	2013-01-09
743	0604	SHENZHEN INVESTMENT LIMITED:O	648,000	2,222,640		0.02	2013-01-16
744	1115	Tibet Water Resources Ltd.:O	446,000	1,199,740		0.02	2013-01-14
745	0990	Deep Source Holdings Limited:O	632,400	192,882		0.02	2012-10-22
746	1046	Universe Entertainment and Culture Group Company Limited:O	295,000	19,470		0.02	2012-05-10
747	1881	Regal Real Estate Investment Trust:Unit	557,140	1,242,422		0.02	2013-01-11
748	0697	Shoucheng Holdings Limited:O	1,524,000	838,200		0.02	2013-01-15
749	0979	Green Energy Group Limited:O	76,280	22,121		0.02	2012-08-15
750	0608	HIGH FASHION INTERNATIONAL LIMITED:O	49,800	138,444		0.02	2012-07-03
751	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	219,000	473,040		0.02	2013-01-15
752	8317	Finet Group Limited:O	73,600	29,440		0.02	2012-10-15
753	0190	HKC (HOLDINGS) LIMITED:O	1,863,950	596,464		0.02	2013-01-10
754	1968	Peak Sport Products Co., Limited:O	347,000	558,670		0.02	2013-01-04
755	0613	Planetree International Development Limited:O	1,528,000	102,376		0.02	2012-03-19
756	1251	SPT Energy Group Inc.:O	250,000	892,500		0.02	2013-01-14
757	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
758	0275	Master Glory Group Limited:O	182,043	40,414		0.02	2012-11-14
759	1260	Wonderful Sky Financial Group Holdings Limited:O	162,000	178,200		0.02	2013-01-14
760	8306	China Nonferrous Metals Company Limited:O	1,417,500	99,225		0.02	2012-08-27
761	0156	LIPPO CHINA RESOURCES LIMITED:O	1,484,000	330,932		0.02	2012-12-18
762	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	129,198	20,155		0.02	2012-09-05
763	1195	Kingwell Group Limited:O	246,000	174,660		0.02	2012-07-23
764	0653	BONJOUR HOLDINGS LIMITED:O	482,000	515,740		0.02	2013-01-15
765	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,620,000	2,358,000		0.02	2013-01-16
766	8193	Asia-Pac Financial Investment Company Limited:O	80,000	15,840		0.02	2011-06-20
767	0100	CLEAR MEDIA LIMITED (BM):O	84,000	378,000		0.02	2012-12-18
768	1382	Pacific Textiles Holdings Limited:O	228,000	1,648,440		0.02	2012-12-20
769	0506	China Foods Limited:O	438,000	3,171,120		0.02	2013-01-16
770	0413	South China Holdings Company Limited:O	467,300	369,167		0.02	2012-10-18
771	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	156,000	1,759,680		0.02	2013-01-16
772	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	16,640		0.02	2012-03-19
773	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	365,200	325,028		0.02	2012-11-12
774	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	182,000	35,126		0.02	2013-01-03
775	0975	Mongolian Mining Corporation:O	562,500	2,463,750		0.02	2013-01-15
776	0806	Value Partners Group Limited:O	266,000	1,433,740		0.02	2013-01-16
777	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	103,500	121,095		0.02	2013-01-02
778	0332	Yuan Heng Gas Holdings Limited:O	154,200	164,994		0.02	2012-07-16
779	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	592,000	8,891,840		0.02	2013-01-15
780	0822	Ka Shui International Holdings Limited:O	134,000	190,280		0.02	2013-01-09
781	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,000	183,920		0.01	2012-07-24
782	1686	SUNEVISION HOLDINGS LTD.:O	346,570	564,909		0.01	2013-01-15
783	0583	Great Wall Pan Asia Holdings Limited:O	232,000	382,800		0.01	2013-01-15
784	0704	Huscoke Holdings Limited:O	672,000	58,464		0.01	2013-01-14
785	8351	Larry Jewelry International Company Limited:O	150,000	48,000		0.01	2012-09-20
786	2088	Xiwang Property Holdings Company Limited:O	148,476	146,991		0.01	2012-07-23
787	0606	China Agri-Industries Holdings Limited:O	767,800	3,716,152		0.01	2013-01-16
788	0326	CHINA STAR ENTERTAINMENT LIMITED:O	452,883	82,425		0.01	2013-01-09
789	0905	Walnut Capital Limited:O	320,800	26,947		0.01	2011-01-04
790	1259	Prosperous Future Holdings Limited (KY):O	147,000	511,560		0.01	2013-01-15
791	2020	ANTA Sports Products Limited:O	362,000	2,957,540		0.01	2013-01-11
792	1185	China Energine International (Holdings) Limited:O	574,000	212,380		0.01	2012-10-25
793	3968	CHINA MERCHANTS BANK CO., LTD.:H	563,372	10,106,894		0.01	2013-01-15
794	1828	DAH CHONG HONG HOLDINGS LIMITED:O	263,520	2,318,976		0.01	2013-01-14
795	0640	Infinity Development Holdings Company Limited:O	72,000	36,720		0.01	2012-09-14
796	0331	PCD STORES (GROUP) LIMITED:O	606,000	618,120		0.01	2012-11-26
797	1555	MIE Holdings Corporation:O	380,000	965,200		0.01	2013-01-15
798	3382	Tianjin Port Development Holdings Limited:O	881,262	1,057,514		0.01	2013-01-14
799	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
800	1999	Man Wah Holdings Limited:O	126,800	825,468		0.01	2013-01-14
801	0352	Fortune Sun (China) Holdings Limited:O	28,000	22,400		0.01	2012-12-11
802	0223	Elife Holdings Limited:O	288,000	33,984		0.01	2012-11-28
803	0410	SOHO CHINA LIMITED:O	710,000	4,551,100		0.01	2013-01-15
804	0241	Alibaba Health Information Technology Limited:O	516,000	263,160		0.01	2012-12-11
805	1026	Universal Technologies Holdings Limited:O	240,000	118,800		0.01	2012-03-21
806	8081	Hang Tai Yue Group Holdings Limited:O	76,200	30,861		0.01	2012-12-05
807	3886	Town Health International Medical Group Limited:O	124,300	63,393		0.01	2013-01-14
808	1886	China Huiyuan Juice Group Limited:O	201,500	564,200		0.01	2013-01-16
809	0196	Honghua Group Limited:O	440,000	1,592,800		0.01	2013-01-16
810	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	1,747,200		0.01	2012-11-01
811	0106	Landsea Green Management Limited:O	270,200	102,676		0.01	2013-01-10
812	0335	UPBEST GROUP LIMITED:O	180,551	178,745		0.01	2013-01-15
813	0646	China Environmental Technology Holdings Limited:O	336,000	55,776		0.01	2012-03-19
814	0235	CSC Holdings Limited (HK):O	494,875	83,139		0.01	2012-03-19
815	0375	YGM TRADING LIMITED:O	22,000	431,200		0.01	2012-11-29
816	87001	Hui Xian Real Estate Investment Trust:Unit	670,144	2,807,903		0.01	2013-01-14
817	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	134,000	26,800		0.01	2012-12-06
818	2038	FIH Mobile Limited:O	981,000	3,531,600		0.01	2013-01-16
819	0272	SHUI ON LAND LIMITED:O	788,589	3,004,524		0.01	2013-01-15
820	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	97,000	1,323,080		0.01	2013-01-16
821	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	402,800	318,212		0.01	2013-01-16
822	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	32,300		0.01	2012-03-19
823	0399	Starcoin Group Limited:O	2,060,180	47,384		0.01	2013-01-16
824	0988	Silk Road Logistics Holdings Limited:O	310,416	164,520		0.01	2012-07-05
825	0365	Sino ICT Holdings Limited:O	68,000	15,300		0.01	2012-06-18
826	3838	China Starch Holdings Limited:O	760,570	205,354		0.01	2013-01-07
827	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	61,420		0.01	2013-01-15
828	0999	I.T LIMITED:O	158,000	620,940		0.01	2013-01-08
829	0202	EverChina Int'l Holdings Company Limited:O	781,000	331,925		0.01	2013-01-14
830	0402	Peace Map Holding Limited:O	235,600	45,706		0.01	2012-12-18
831	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	91,200		0.01	2008-01-29
832	8089	Chinese Strategic Holdings Limited:O	86,000	17,974		0.01	2012-09-14
833	0815	China Silver Group Limited:O	112,000	162,400		0.01	2013-01-14
834	0547	Digital Domain Holdings Limited:O	1,246,000	138,306		0.01	2012-03-19
835	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	144,400		0.01	2013-01-02
836	8173	Hephaestus Holdings Limited:O	114,600	52,716		0.01	2012-09-17
837	1699	China Putian Food Holding Limited:O	100,000	134,000		0.01	2013-01-10
838	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,960		0.01	2012-03-19
839	0992	LENOVO GROUP LIMITED:O	1,287,000	9,961,380		0.01	2013-01-16
840	3988	BANK OF CHINA LIMITED:H	10,350,859	37,987,653		0.01	2013-01-16
841	8225	China Health Group Inc.:O	45,000	22,500	*	0.01	2012-03-19
842	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,953,500	1,897,680		0.01	2013-01-16
843	2282	MGM China Holdings Limited:O	467,600	7,687,344		0.01	2013-01-16
844	3322	Win Hanverky Holdings Limited:O	156,000	134,160		0.01	2012-03-29
845	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	12,240		0.01	2012-08-29
846	0616	EMINENCE ENTERPRISE LIMITED:O	42,073	17,881		0.01	2013-01-16
847	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	150,500	11,069,275		0.01	2013-01-16
848	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
849	0922	Anxian Yuan China Holdings Limited:O	382,000	38,582		0.01	2012-03-30
850	1888	Kingboard Laminates Holdings Limited:O	367,000	1,526,720		0.01	2013-01-15
851	0903	TPV TECHNOLOGY LIMITED:O	286,000	629,200		0.01	2013-01-11
852	2662	MH Development Limited:O	118,000	33,040		0.01	2012-04-02
853	8171	China Trends Holdings Limited:O	808,000	12,928		0.01	2012-03-19
854	8037	China Biotech Services Holdings Limited:O	140,000	20,300		0.01	2013-01-15
855	1808	Enterprise Development Holdings Limited (KY):O	178,000	42,720		0.01	2012-06-25
856	0582	Shin Hwa World Limited:O	230,000	19,550		0.01	2013-01-14
857	2338	WEICHAI POWER CO., LTD.:H	58,400	2,006,040		0.01	2012-12-21
858	0380	China Pipe Group Limited (BM):O	1,600,000	60,800		0.01	2013-01-15
859	0309	Xinhua News Media Holdings Limited:O	156,000	30,108		0.01	2012-03-19
860	0887	Emperor Watch & Jewellery Limited:O	820,000	861,000		0.01	2013-01-07
861	0476	Ev Dynamics (Holdings) Limited:O	164,230	113,319		0.01	2012-11-26
862	1333	China Zhongwang Holdings Limited:O	634,800	2,005,968		0.01	2013-01-15
863	1086	Goodbaby International Holdings Limited:O	117,000	391,950		0.01	2013-01-11
864	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	24,750	*	0.01	2011-05-04
865	0307	Up Energy Development Group Limited:O	196,900	163,427		0.01	2012-05-15
866	3813	Pou Sheng International (Holdings) Limited:O	611,000	329,940		0.01	2012-11-12
867	0008	PCCW LIMITED:O	824,452	2,819,626		0.01	2013-01-15
868	0602	Jiahua Stores Holdings Limited:O	117,500	55,225		0.01	2012-09-20
869	0139	Smart Fish Wealthlink Holdings Limited:O	381,800	22,908		0.01	2013-01-15
870	3383	Agile Group Holdings Limited (KY):O	386,000	4,354,080		0.01	2013-01-15
871	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	3,270		0.01	2010-09-13
872	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,070,120	749,084		0.01	2013-01-16
873	0273	MASON GROUP HOLDINGS LIMITED:O	16,650	18,149		0.01	2012-12-28
874	0171	Silver Grant International Holdings Group Limited:O	254,000	411,480		0.01	2013-01-10
875	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,290,500		0.01	2013-01-15
876	0318	Vongroup Limited:O	640,000	28,160		0.01	2013-01-14
877	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	147,500		0.01	2012-07-18
878	0329	OCI International Holdings Limited:O	11,521	13,710		0.01	2012-11-29
879	1339	People's Insurance Company (Group) of China Limited (The):H	946,000	4,484,040		0.01	2013-01-16
880	0789	Artini Holdings Limited:O	134,000	40,200		0.01	2012-11-26
881	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
882	1182	Success Dragon International Holdings Limited:O	112,533	14,292		0.01	2012-12-05
883	0542	China Cultural Tourism and Agriculture Group Limited:O	207,600	56,052		0.01	2012-12-27
884	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	426,500	912,710		0.01	2013-01-14
885	0544	DAIDO GROUP LIMITED:O	220,000	31,240		0.01	2012-03-19
886	1060	Damai Entertainment Holdings Limited (BM):O	814,080	309,350		0.01	2013-01-14
887	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,750,000	15,802,500		0.01	2013-01-16
888	1058	NAMYUE HOLDINGS LIMITED:O	56,000	22,400		0.01	2012-03-19
889	1618	Metallurgical Corporation of China Ltd.:H	298,000	521,500		0.01	2013-01-16
890	1899	Xingda International Holdings Limited:O	158,000	567,220		0.01	2013-01-15
891	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	573,000	12,147,600		0.01	2013-01-16
892	2356	DAH SING BANKING GROUP LIMITED:O	127,840	1,169,736		0.01	2013-01-03
893	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,500	569,750		0.01	2013-01-11
894	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	152,750		0.01	2013-01-09
895	1217	China Innovation Investment Limited:O	704,000	18,304		0.01	2012-07-30
896	1399	Veson Holdings Limited (KY):O	104,000	41,600		0.01	2013-01-08
897	1315	Green Economy Development Limited:O	30,000	48,000		0.01	2013-01-04
898	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	23,400		0.01	2012-03-19
899	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,529	28,833		0.01	2013-01-09
900	1928	Sands China Ltd.:O	799,900	28,916,385		0.01	2013-01-15
901	0823	Link Real Estate Investment Trust:Unit	226,990	9,113,649		0.01	2013-01-16
902	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	326,833	866,107		0.01	2013-01-11
903	1023	SITOY GROUP HOLDINGS LIMITED:O	98,000	494,900		0.01	2013-01-16
904	0728	CHINA TELECOM CORPORATION LIMITED:H	1,356,000	5,898,600		0.01	2013-01-16
905	2266	Dorsett Hospitality International Limited:O	195,000	380,250		0.01	2013-01-11
906	0094	Greenheart Group Limited:O	76,000	44,080		0.01	2013-01-16
907	0110	China Fortune Holdings Limited:O	80,000	17,440		0.01	2012-11-21
908	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	186,450		0.01	2012-03-19
909	0877	OM Technologies (Group) Limited:O	73,000	162,060		0.01	2013-01-04
910	0837	Carpenter Tan Holdings Limited:O	24,000	123,600		0.01	2012-03-19
911	0848	Maoye International Holdings Limited:O	515,000	927,000		0.01	2013-01-11
912	0222	MIN XIN HOLDINGS LIMITED:O	44,000	194,920		0.01	2012-12-18
913	0589	Portico International Holdings Limited:O	52,500	383,250		0.01	2013-01-09
914	1332	Touyun Biotech Group Limited:O	13,604	11,291		0.01	2012-09-21
915	0609	Tiande Chemical Holdings Limited:O	80,000	110,400		0.01	2012-12-28
916	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,898,000	11,447,100		0.01	2013-01-16
917	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	19,530		0.01	2012-12-03
918	0206	CM Energy Tech Co., Ltd.:O	64,200	110,424		0.01	2013-01-11
919	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	41,613		0.01	2011-03-30
920	0054	HOPEWELL HOLDINGS LIMITED:O	81,500	2,665,050		0.01	2013-01-11
921	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	88,000	141,680		0.01	2013-01-16
922	1215	Kai Yuan Holdings Limited:O	1,008,500	196,658		0.01	2012-03-19
923	1029	IRC LIMITED:O	320,000	454,400		0.01	2013-01-16
924	0109	Good Resources Holdings Limited (BM):O	131,644	42,126		0.01	2012-03-19
925	0580	Sun.King Technology Group Limited:O	124,000	66,960		0.01	2012-09-27
926	0108	GR Life Style Company Limited:O	12,000	13,200		0.01	2012-03-19
927	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	257,580		0.01	2013-01-07
928	0258	TOMSON GROUP LIMITED:O	130,000	287,300		0.01	2012-11-14
929	2789	Yuanda China Holdings Limited:O	562,000	567,620		0.01	2013-01-15
930	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	88,750		0.01	2013-01-08
931	0136	China Ruyi Holdings Limited:O	39,656	7,614		0.01	2012-12-28
932	1172	Magnus Concordia Group Limited:O	199,000	35,820		0.01	2012-11-26
933	0647	Joyce Boutique Group Limited:O	146,000	93,440		0.01	2013-01-09
934	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	16,530		0.01	2012-11-15
935	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,156	1,555,521		0.01	2013-01-15
936	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	63,000	850,500		0.01	2012-10-17
937	8220	Bingo Group Holdings Limited:O	270,000	54,810		0.01	2012-11-09
938	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	276,300	19,023,255		0.01	2013-01-15
939	0160	Hon Kwok Land Investment Company, Limited:O	42,342	140,575		0.01	2012-03-19
940	1777	Fantasia Holdings Group Co., Limited:O	459,000	628,830		0.01	2013-01-14
941	0188	Sunwah Kingsway Capital Holdings Limited:O	324,000	56,052		0.01	2012-11-27
942	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,960	3,044,784		0.01	2013-01-04
943	1719	China Infrastructure & Logistics Group Ltd.:O	103,026	26,787		0.01	2012-03-19
944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	274,600	1,232,954		0.01	2013-01-16
945	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	778,000	365,660		0.01	2012-10-15
946	3333	China Evergrande Group:O	1,302,000	6,054,300		0.01	2013-01-16
947	0693	TAN CHONG INTERNATIONAL LIMITED:O	174,000	417,600		0.01	2012-03-19
948	0023	BANK OF EAST ASIA, LIMITED (THE):O	192,057	6,011,384		0.01	2013-01-10
949	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	139,000	193,210		0.01	2012-03-19
950	8022	Evershine Group Holdings Limited:O	5,640	1,974		0.01	2012-10-08
951	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	412,890	1,449,244		0.01	2013-01-15
952	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	88,840	1,243,760		0.01	2013-01-16
953	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	77,760		0.01	2013-01-08
954	0305	Wuling Motors Holdings Limited:O	100,000	56,000		0.01	2013-01-16
955	0987	China Renewable Energy Investment Limited:O	198,843	47,722		0.01	2013-01-09
956	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	6,120		0.01	2012-10-25
957	0867	China Medical System Holdings Limited:O	203,000	1,291,080		0.01	2013-01-08
958	0102	Summit Ascent Holdings Limited:O	20,000	40,000		0.01	2012-07-19
959	0686	Beijing Energy International Holding Co., Ltd.:O	74,000	93,980	*	0.01	2012-11-15
960	0628	Tong Tong AI Social Group Limited:O	180,470	16,784		0.01	2013-01-09
961	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	84,000	112,560		0.01	2012-11-15
962	0776	Imperium Technology Group Limited (KY):O	20,000	53,200		0.01	2012-11-15
963	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	404,000	125,240		0.01	2013-01-07
964	0423	Hong Kong Economic Times Holdings Limited:O	36,000	65,160		0.01	2012-12-14
965	1398	Industrial and Commercial Bank of China Limited:H	7,211,631	41,971,692		0.01	2013-01-16
966	1105	SING TAO NEWS CORPORATION LIMITED:O	69,500	82,010		0.01	2012-05-23
967	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	208,000	975,520		0.01	2013-01-15
968	8155	South China Assets Holdings Limited:O	924,362	131,259		0.01	2012-03-19
969	1833	Intime Retail (Group) Company Limited:O	165,500	1,817,190		0.01	2013-01-07
970	0260	AVIC Joy Holdings (HK) Limited:O	301,400	64,198		0.01	2012-03-19
971	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	120,960		0.01	2013-01-10
972	2309	ZO Future Group:O	318,000	48,972	*	0.01	2012-03-19
973	0230	Minmetals Land Limited:O	273,000	453,180		0.01	2013-01-16
974	2886	Binhai Investment Company Limited:O	484,000	205,700		0.01	2012-12-28
975	1111	Chong Hing Bank Limited:O	35,000	578,900		0.01	2011-05-25
976	8172	Lajin Entertainment Network Group Limited:O	40,625	11,578		0.01	2012-03-19
977	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,400	73,848		0.01	2012-12-27
978	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,560	31,794		0.01	2012-10-09
979	1991	Ta Yang Group Holdings Limited:O	62,000	31,620		0.01	2012-10-11
980	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	87,600		0.01	2013-01-03
981	0983	SOCAM Development Limited:O	39,031	359,085		0.01	2013-01-16
982	0998	China CITIC Bank Corporation Limited:H	1,179,400	5,967,764		0.01	2013-01-15
983	0571	ESUN HOLDINGS LIMITED:O	97,800	157,458		0.01	2013-01-10
984	1386	Vestate Group Holdings Limited:O	49,000	22,295		0.01	2013-01-04
985	0123	Yuexiu Property Company Limited:O	730,600	1,994,538		0.01	2013-01-16
986	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	189,581	35,072		0.01	2013-01-11
987	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	212,200	82,758		0.01	2012-12-03
988	1380	China Kingstone Mining Holdings Limited:O	149,000	40,975	*	0.01	2012-09-19
989	0729	FDG Electric Vehicles Limited:O	840,128	285,644		0.01	2013-01-15
990	2883	China Oilfield Services Limited:H	116,000	1,807,280		0.01	2013-01-11
991	0778	Fortune Real Estate Investment Trust:Unit	128,000	838,400		0.01	2012-12-27
992	0181	FUJIAN HOLDINGS LIMITED:O	40,000	12,600		0.01	2013-01-09
993	0297	Sinofert Holdings Limited:O	524,000	1,042,760		0.01	2013-01-15
994	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,000	13,395		0.01	2012-12-05
995	1241	Shuanghua Holdings Limited:O	48,000	29,280		0.01	2013-01-10
996	0618	Peking University Resources (Holdings) Company Limited:O	120,000	58,800		0.01	2012-08-01
997	0480	HKR INTERNATIONAL LIMITED:O	98,400	431,976		0.01	2013-01-15
998	0040	Gold Peak Technology Group Limited:O	57,000	46,170		0.01	2013-01-15
999	1083	Towngas Smart Energy Company Limited:O	189,144	1,204,847		0.01	2013-01-16
1000	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	398,880		0.01	2013-01-15
1001	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2012-03-19
1002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	587,700	14,574,960		0.01	2013-01-15
1003	0707	Asia Television Holdings Limited:O	84,000	12,180		0.01	2012-12-28
1004	2300	AMVIG Holdings Limited:O	66,000	184,800		0.01	2013-01-14
1005	1088	China Shenhua Energy Company Limited:H	239,127	7,771,628		0.01	2013-01-16
1006	1205	CITIC RESOURCES HOLDINGS LIMITED:O	553,200	708,096		0.01	2013-01-16
1007	0169	Wanda Hotel Development Company Limited:O	164,000	65,600		0.01	2013-01-08
1008	0705	Ding He Mining Holdings Limited:O	372,000	35,340		0.01	2012-09-11
1009	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,000	1,689,600		0.01	2012-06-11
1010	0313	Richly Field China Development Limited:O	614,400	54,067	*	0.01	2012-03-19
1011	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	323,800	1,589,858		0.01	2013-01-16
1012	0687	Tysan Holdings Limited:O	60,000	85,200		0.01	2013-01-11
1013	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	267,048	2,697,185		0.01	2013-01-16
1014	0656	FOSUN INTERNATIONAL LIMITED:O	440,000	2,380,400		0.01	2013-01-04
1015	8083	Youzan Technology Limited:O	321,000	66,447		0.01	2012-06-11
1016	0132	Hing Yip Holdings Limited (BM):O	81,000	17,091		0.01	2012-03-19
1017	3889	Global Corn Group Limited:O	104,000	78,000		0.01	2012-07-19
1018	0128	ENM Holdings Limited (HK):O	112,000	72,800		0.01	2013-01-10
1019	0651	China Ocean Industry Group Limited:O	246,108	16,735		0.01	2012-03-19
1020	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	42,800		0.01	2013-01-15
1021	0270	GUANGDONG INVESTMENT LIMITED:O	414,000	2,541,960		0.01	2013-01-16
1022	0685	Media Chinese International Limited (BM):O	112,000	281,120		0.01	2013-01-07
1023	6808	SUN ART RETAIL GROUP LIMITED:O	625,000	7,025,000		0.01	2013-01-07
1024	0706	Beautiful China Holdings Company Limited:O	140,000	24,500		0.01	2012-06-14
1025	0005	HSBC HOLDINGS PLC:O	1,209,248	101,758,219		0.01	2013-01-15
1026	1822	China Wood International Holding Co., Limited:O	40,000	7,600		0.01	2012-03-19
1027	0393	Glorious Sun Enterprises Limited:O	68,000	174,080		0.01	2013-01-14
1028	1900	China ITS (Holdings) Co., Ltd.:O	105,000	185,850		0.01	2013-01-16
1029	1988	China Minsheng Banking Corp., Ltd.:H	367,800	3,678,000		0.01	2013-01-15
1030	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	221,280		0.01	2012-08-14
1031	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	223,360		0.01	2012-12-03
1032	0866	China Qinfa Group Limited:O	130,000	162,500		0.01	2013-01-16
1033	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,200	227,940		0.01	2012-10-19
1034	8061	ACROSSASIA LIMITED:O	316,000	25,280	*	0.01	2012-03-19
1035	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	17,261		0.01	2012-02-27
1036	0718	Tai United Holdings Limited:O	230,400	14,285		0.01	2013-01-15
1037	8123	Sinofortune Financial Holdings Limited:O	246,000	27,552		0.01	2012-03-19
1038	1878	SOUTHGOBI RESOURCES LTD.:O	11,000	202,620		0.01	2013-01-15
1039	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	43,400		0.01	2012-10-04
1040	8007	Global Strategic Group Limited:O	9,098	8,370		0.01	2013-01-07
1041	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	68,500	3,490,075		0.01	2012-12-28
1042	1227	National Investments Fund Limited:O	11,080	2,559		0.01	2012-04-17
1043	2223	Casablanca Group Limited (KY):O	12,000	23,280		0.01	2013-01-15
1044	1019	Convoy Global Holdings Limited:O	24,000	31,680		0.01	2012-12-13
1045	0825	New World Department Store China Limited:O	101,005	536,337		0.01	2013-01-16
1046	1124	COASTAL GREENLAND LIMITED:O	166,000	106,240		0.01	2013-01-15
1047	0976	Chiho Environmental Group Limited:O	62,000	247,380		0.01	2012-09-18
1048	0557	China Tian Yuan Healthcare Group Limited:O	22,700	16,117		0.01	2012-03-19
1049	0449	Chigo Holding Limited:O	500,000	112,000		0.01	2013-01-09
1050	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	68,000	65,280		0.01	2013-01-04
1051	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,278	11,917		0.01	2012-03-19
1052	8090	China Assurance Finance Group Limited:O	90,000	86,400		0.01	2012-09-18
1053	3368	Parkson Retail Group Limited:O	163,000	1,018,750		0.01	2013-01-11
1054	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1055	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	104,000	212,160		0.01	2013-01-16
1056	0053	GUOCO GROUP LIMITED:O	19,000	1,767,000		0.01	2012-12-17
1057	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,051,200		0.01	2012-12-19
1058	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	570,180		0.01	2012-12-19
1059	2028	Jolimark Holdings Limited:O	32,000	22,400		0.01	2013-01-03
1060	8239	Capital Finance Holdings Limited:O	28,800	13,824		0.01	2013-01-03
1061	0455	Tianda Pharmaceuticals Limited:O	106,000	46,640		0.01	2013-01-07
1062	1041	Lamtex Holdings Limited:O	107,050	15,522		0.01	2012-11-08
1063	1302	LifeTech Scientific Corporation:O	28,000	181,160		0.01	2012-12-07
1064	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	183,580	*	0.01	2012-03-19
1065	0558	L.K. Technology Holdings Limited:O	62,500	93,750		0.01	2012-07-17
1066	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,220		0.01	2012-03-19
1067	8179	Palinda Group Holdings Limited:O	176,000	13,552		0.01	2012-12-10
1068	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,900	677,104		0.01	2013-01-15
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	951,200		0.01	2013-01-14
1070	0730	Capital Industrial Financial Services Group Limited:O	63,000	25,200		0.01	2012-11-21
1071	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	318,500	1,984,255		0.01	2013-01-15
1072	2012	SUNSHINE OILSANDS LTD.:O	155,500	491,380		0.01	2013-01-15
1073	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	199,360		0.01	2013-01-11
1074	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	53,320		0.01	2012-03-19
1075	0267	CITIC Limited (HK):O	196,000	2,548,000		0.01	2013-01-15
1076	0087	SWIRE PACIFIC LIMITED:B	160,000	2,931,200		0.01	2012-12-04
1077	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	119,000		0.01	2012-05-31
1078	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	252,200	4,796,844		0.01	2013-01-15
1079	0645	Ares Asia Limited:O	18,000	12,420		0.01	2012-03-19
1080	0844	Greatime International Holdings Limited:O	20,000	17,600		0.01	2012-11-06
1081	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	410,000	676,500		0.01	2013-01-10
1082	0638	KIN YAT HOLDINGS LIMITED:O	22,000	23,320		0.01	2012-03-19
1083	0220	Uni-President China Holdings Ltd.:O	189,000	1,782,270		0.01	2013-01-14
1084	6830	Huazhong In-Vehicle Holdings Company Limited:O	42,000	61,740		0.01	2013-01-14
1085	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2012-07-04
1086	0383	Tian An Medicare Limited (BM):O	28,200	35,532		0.01	2012-07-11
1087	8019	Hao Wen Holdings Limited:O	95,000	5,605	*	0.01	2012-03-19
1088	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	21,230		0.01	2013-01-16
1089	6030	CITIC Securities Company Limited:H	61,000	1,180,960		0.01	2013-01-16
1090	0119	Poly Property Group Co., Limited:O	186,000	1,171,800		0.01	2013-01-16
1091	0554	Hans Group Holdings Limited (KY):O	192,000	39,360		0.01	2013-01-08
1092	3900	Greentown China Holdings Limited:O	110,500	1,825,460		0.01	2013-01-11
1093	0661	China Daye Non-Ferrous Metals Mining Limited:O	886,860	279,361		0.01	2012-10-05
1094	1323	Huasheng International Holding Limited:O	34,000	68,680		0.01	2012-10-24
1095	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	100,320		0.01	2013-01-04
1096	0199	ITC Properties Group Limited:O	19,400	56,066		0.01	2012-03-19
1097	6880	Tempus Holdings Limited:O	16,000	9,760		0.01	2012-10-24
1098	2280	HC Group Inc.:O	28,000	98,000		0.00	2012-12-19
1099	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	250,000	2,585,000		0.00	2013-01-16
1100	1224	C C Land Holdings Limited:O	128,096	391,974		0.00	2013-01-16
1101	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,070	823,658		0.00	2013-01-14
1102	0303	VTECH HOLDINGS LIMITED:O	12,301	1,070,187		0.00	2013-01-10
1103	0940	China Animal Healthcare Ltd.:O	78,000	131,820		0.00	2013-01-15
1104	1165	Shunfeng International Clean Energy Limited:O	76,000	47,880		0.00	2013-01-10
1105	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	212,400		0.00	2012-11-29
1106	0151	Want Want China Holdings Limited:O	643,000	6,648,620		0.00	2013-01-15
1107	0439	KuangChi Science Limited:O	58,686	9,155		0.00	2012-05-09
1108	3883	China Aoyuan Group Limited:O	127,000	212,090		0.00	2013-01-04
1109	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	133,000	303,240		0.00	2012-12-20
1110	0142	FIRST PACIFIC COMPANY LIMITED:O	182,828	1,641,795		0.00	2013-01-15
1111	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	60,800		0.00	2012-11-02
1112	0019	SWIRE PACIFIC LIMITED:A	43,038	4,241,395		0.00	2013-01-16
1113	1236	National Agricultural Holdings Limited:O	12,000	8,400		0.00	2012-03-19
1114	2002	China Sunshine Paper Holdings Company Limited:O	38,000	40,280		0.00	2013-01-10
1115	1638	Kaisa Group Holdings Ltd.:O	232,000	633,360		0.00	2013-01-15
1116	0768	UBA INVESTMENTS LIMITED:O	50,000	4,200		0.00	2013-01-09
1117	0250	SINO-I TECHNOLOGY LIMITED:O	935,000	28,985		0.00	2012-09-19
1118	0062	Transport International Holdings Limited:O	18,807	302,793		0.00	2013-01-16
1119	6868	Tenfu (Cayman) Holdings Company Limited:O	57,000	250,800		0.00	2013-01-10
1120	1768	Bracell Limited (BM):O	158,000	312,840		0.00	2013-01-15
1121	0632	CHK Oil Limited (BM):O	157,520	99,238	*	0.00	2012-12-19
1122	1208	MMG Limited (HK):O	244,000	846,680		0.00	2013-01-07
1123	0378	FDG Kinetic Limited:O	20,500	18,040		0.00	2012-11-28
1124	1184	S.A.S. Dragon Holdings Limited:O	12,000	19,200		0.00	2012-06-22
1125	1313	China Resources Building Materials Technology Holdings Limited:O	298,000	1,501,920		0.00	2013-01-16
1126	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,152,840		0.00	2013-01-14
1127	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	42,350		0.00	2012-03-19
1128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	218,400		0.00	2012-09-18
1129	1277	Kinetic Development Group Limited:O	378,000	264,600		0.00	2012-10-30
1130	1193	China Resources Gas Group Limited:O	99,500	1,667,620		0.00	2013-01-15
1131	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	634,500		0.00	2013-01-07
1132	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	8,320		0.00	2012-10-04
1133	0888	Bison Finance Group Limited:O	44,000	33,000		0.00	2012-03-19
1134	8066	Phoenitron Holdings Limited:O	137,500	68,750		0.00	2013-01-16
1135	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	34,560		0.00	2009-02-11
1136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,000	1,200,000		0.00	2013-01-16
1137	0743	Asia Cement (China) Holdings Corporation:O	68,000	260,440		0.00	2013-01-03
1138	0163	Emperor International Holdings Limited:O	160,000	411,200		0.00	2013-01-15
1139	0947	MOBI Development Co., Ltd.:O	35,200	32,384		0.00	2013-01-09
1140	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	18,360		0.00	2012-03-19
1141	0419	Hony Media Group:O	110,625	48,122		0.00	2013-01-03
1142	0135	KUNLUN ENERGY COMPANY LIMITED:O	348,000	5,735,040		0.00	2013-01-16
1143	1125	LAI FUNG HOLDINGS LIMITED:O	695,000	157,765		0.00	2012-12-04
1144	2039	China International Marine Containers (Group) Co., Ltd.:H	61,520	866,202		0.00	2013-01-09
1145	0291	China Resources Beer (Holdings) Company Limited:O	102,200	2,759,400		0.00	2013-01-08
1146	0205	SEEC MEDIA GROUP LIMITED:O	74,000	17,760		0.00	2012-03-19
1147	1728	China ZhengTong Auto Services Holdings Limited:O	93,000	577,530		0.00	2013-01-16
1148	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,257,750		0.00	2013-01-15
1149	0269	China Resources and Transportation Group Limited:O	1,000,300	295,089		0.00	2012-03-19
1150	9893	Pizu Group Holdings Limited:O	39,000	5,850		0.00	2012-12-28
1151	0451	GCL New Energy Holdings Limited:O	3,500	21,665		0.00	2011-08-02
1152	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,200	1,108,584		0.00	2013-01-14
1153	1378	China Hongqiao Group Limited:O	238,500	1,013,625		0.00	2013-01-16
1154	0002	CLP HOLDINGS LIMITED:O	101,547	6,590,400		0.00	2013-01-16
1155	0337	Greenland Hong Kong Holdings Limited:O	41,975	122,567		0.00	2012-12-28
1156	2326	New Provenance Everlasting Holdings Limited:O	80,000	9,200		0.00	2012-11-12
1157	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	48,960		0.00	2013-01-03
1158	0818	Hi Sun Technology (China) Limited:O	105,000	124,950		0.00	2013-01-08
1159	1229	Nan Nan Resources Enterprise Limited:O	30,000	24,300		0.00	2011-07-08
1160	1117	China Modern Dairy Holdings Ltd.:O	188,000	485,040		0.00	2013-01-09
1161	0630	AMCO United Holding Limited:O	340,000	9,520		0.00	2012-07-11
1162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	406,500	10,487,700		0.00	2013-01-16
1163	0891	Trinity Limited (BM):O	66,000	342,540		0.00	2013-01-15
1164	3328	Bank of Communications Co., Ltd.:H	1,332,760	8,303,095		0.00	2013-01-15
1165	1269	China First Capital Group Limited:O	12,000	18,960		0.00	2013-01-09
1166	0680	Nan Hai Corporation Limited:O	2,557,187	92,059		0.00	2012-08-22
1167	0973	L'Occitane International S.A.:O	55,000	1,416,250		0.00	2013-01-15
1168	0925	Beijing Properties (Holdings) Limited:O	142,000	68,870		0.00	2012-10-29
1169	0198	SMI Holdings Group Limited:O	290,300	53,125		0.00	2012-06-11
1170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1171	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	23,075		0.00	2012-03-19
1172	1918	Sunac China Holdings Limited:O	107,000	743,650		0.00	2013-01-16
1173	1298	Yunnan Energy International Co. Limited:O	8,000	15,200		0.00	2012-10-26
1174	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	36,960		0.00	2013-01-09
1175	0913	Harbour Digital Asset Capital Limited:O	6,543	4,646		0.00	2012-09-04
1176	0933	Viva Goods Company Limited:O	187,716	91,981		0.00	2012-12-11
1177	0758	Macrolink Capital Holdings Limited:O	34,000	15,640		0.00	2012-03-19
1178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	947,720		0.00	2013-01-10
1179	0011	HANG SENG BANK, LIMITED:O	63,524	7,546,651		0.00	2013-01-16
1180	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	33,000		0.00	2012-03-19
1181	2268	Youyuan International Holdings Limited:O	33,000	61,710		0.00	2012-03-19
1182	0263	GT GROUP HOLDINGS LIMITED:O	12,848	4,497		0.00	2013-01-14
1183	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	108,900		0.00	2013-01-16
1184	0883	CNOOC LIMITED:O	1,461,428	23,499,762		0.00	2013-01-16
1185	0373	ALLIED GROUP LIMITED (HK):O	6,000	157,200		0.00	2012-02-16
1186	0805	GLENCORE PLC:O	213,900	10,491,795		0.00	2013-01-04
1187	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	171,000		0.00	2012-03-19
1188	1230	Yashili International Holdings Ltd:O	107,000	270,710		0.00	2013-01-16
1189	1004	China Smarter Energy Group Holdings Limited:O	41,600	16,848		0.00	2013-01-16
1190	2200	Hosa International Limited:O	48,000	97,440		0.00	2013-01-15
1191	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	38,800		0.00	2012-07-19
1192	3823	Tech Pro Technology Development Limited:O	32,000	91,200		0.00	2012-12-21
1193	0286	Aidigong Maternal & Child Health Limited (BM):O	72,218	29,970		0.00	2012-08-31
1194	0701	CNT GROUP LIMITED:O	56,000	20,440		0.00	2012-03-19
1195	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	6,688		0.00	2012-09-14
1196	0607	Fullshare Holdings Limited:O	12,500	6,000	*	0.00	2012-03-19
1197	0563	Shanghai Industrial Urban Development Group Limited:O	142,100	298,410		0.00	2013-01-11
1198	0884	CIFI Holdings (Group) Co. Ltd.:O	170,000	316,200		0.00	2013-01-04
1199	1091	South Manganese Investment Limited:O	89,000	86,330		0.00	2012-11-12
1200	0444	Sincere Watch (Hong Kong) Limited:O	12,000	28,560		0.00	2012-08-23
1201	8192	Global Token Limited:O	368,000	7,360		0.00	2012-12-17
1202	3808	SINOTRUK (HONG KONG) LIMITED:O	80,000	495,200		0.00	2013-01-04
1203	0565	Art Group Holdings Limited (KY):O	30,000	12,000		0.00	2012-07-18
1204	0528	Kingdom Holdings Limited (KY):O	18,000	14,580		0.00	2012-03-19
1205	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	47,880		0.00	2012-12-19
1206	1293	Grand Baoxin Auto Group Limited:O	73,000	529,980		0.00	2013-01-11
1207	0468	Greatview Aseptic Packaging Company Limited:O	38,000	155,040		0.00	2013-01-03
1208	0055	Neway Group Holdings Limited:O	290,000	6,670		0.00	2013-01-11
1209	1838	China Properties Group Limited:O	51,000	132,090		0.00	2013-01-02
1210	3363	Zhengye International Holdings Company Limited:O	14,000	12,320		0.00	2012-02-15
1211	0794	Come Sure Group (Holdings) Limited:O	10,000	5,600		0.00	2012-04-05
1212	1829	China Machinery Engineering Corporation:H	25,000	186,250		0.00	2013-01-16
1213	0626	Public Financial Holdings Limited:O	30,000	115,500		0.00	2012-05-21
1214	0013	Hutchison Whampoa Limited:O	115,930	9,767,103		0.00	2013-01-11
1215	3360	Far East Horizon Limited:O	89,000	518,870		0.00	2012-10-24
1216	0428	Cocoon Holdings Limited:O	1,050	3,360		0.00	2012-09-17
1217	0958	Huaneng Renewables Corporation Limited:H	78,000	136,500		0.00	2013-01-14
1218	0521	CWT International Limited:O	72,000	34,560		0.00	2012-03-19
1219	2121	China First Chemical Holdings Limited:O	21,000	38,850		0.00	2013-01-16
1220	0240	BUILD KING HOLDINGS LIMITED:O	31,370	5,521		0.00	2012-03-19
1221	0948	Alpha Professional Holdings Limited:O	16,000	15,200		0.00	2012-03-19
1222	2007	Country Garden Holdings Company Limited:O	458,022	1,896,211		0.00	2013-01-14
1223	1087	InvesTech Holdings Limited:O	18,000	20,160		0.00	2013-01-10
1224	8163	NOIZ Group Limited:O	212,000	2,120		0.00	2013-01-11
1225	0148	Kingboard Holdings Limited:O	21,000	588,000		0.00	2013-01-16
1226	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,638	4,518,558		0.00	2013-01-15
1227	8137	Honbridge Holdings Limited:O	152,000	202,160		0.00	2013-01-16
1228	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	16,080		0.00	2012-12-17
1229	1263	PC Partner Group Limited:O	10,000	10,400		0.00	2012-03-26
1230	1623	Hilong Holding Limited:O	38,000	98,800		0.00	2012-12-28
1231	0756	Summi (Group) Holdings Limited:O	28,000	32,200		0.00	2012-12-05
1232	1262	Labixiaoxin Snacks Group Limited:O	26,000	106,600		0.00	2013-01-16
1233	0941	China Mobile Limited (HK):O	464,177	40,638,696		0.00	2013-01-16
1234	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	17,420		0.00	2012-12-07
1235	0762	CHINA UNICOM (HONG KONG) LIMITED:O	534,726	6,908,660		0.00	2013-01-15
1236	1910	Samsonite Group S.A.:O	31,800	527,244		0.00	2012-12-14
1237	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,000	690	*	0.00	2012-03-19
1238	0377	China Huajun Group Limited:O	60,000	49,200		0.00	2012-12-18
1239	0006	Power Assets Holdings Limited:O	48,000	3,141,600		0.00	2013-01-04
1240	2302	CNNC International Limited:O	11,000	25,740		0.00	2013-01-03
1241	0668	Doyen International Holdings Limited:O	28,000	26,320		0.00	2013-01-10
1242	0812	Southwest Securities International Securities Limited:O	26,000	10,660		0.00	2012-06-19
1243	1600	Tian Lun Gas Holdings Limited:O	18,000	78,840		0.00	2013-01-15
1244	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,738	1,919,335		0.00	2013-01-16
1245	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	21,780		0.00	2012-07-23
1246	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	106,400		0.00	2012-12-10
1247	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,129,320	33,494,460		0.00	2013-01-16
1248	6823	HKT Limited (KY):O	135,916	975,877		0.00	2013-01-15
1249	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	19,200		0.00	2012-03-19
1250	8041	IntelliMark AI International Limited:O	101,648	4,574		0.00	2012-09-13
1251	1831	ShiFang Holding Limited:O	17,000	9,010		0.00	2013-01-15
1252	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,250	6,656,250		0.00	2013-01-14
1253	3816	KFM Kingdom Holdings Limited:O	12,000	14,520		0.00	2012-11-23
1254	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	255,300		0.00	2013-01-14
1255	3688	Top Spring International Holdings Limited:O	20,000	123,000		0.00	2013-01-14
1256	8047	China Ocean Group Development Limited:O	39,800	4,458		0.00	2013-01-09
1257	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	229,320		0.00	2013-01-10
1258	0978	China Merchants Land Limited:O	20,800	42,848		0.00	2012-10-17
1259	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	87,409	43,705	*	0.00	2012-10-12
1260	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	242,400		0.00	2013-01-15
1261	1110	Kingworld Medicines Group Limited:O	12,000	15,960		0.00	2012-12-05
1262	0059	Skyfame Realty (Holdings) Limited:O	42,631	26,858		0.00	2012-11-16
1263	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	656,000		0.00	2013-01-04
1264	0047	Hop Hing Group Holdings Limited:O	190,000	75,050		0.00	2013-01-08
1265	2083	Nature Home Holding Company Limited:O	28,000	46,200		0.00	2012-05-10
1266	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	158,360	2,761,798		0.00	2013-01-11
1267	3308	Golden Eagle Retail Group Limited:O	36,000	646,560		0.00	2013-01-16
1268	0144	China Merchants Port Holdings Company Limited:O	46,303	1,208,508		0.00	2013-01-10
1269	0832	Central China Real Estate Limited:O	44,642	129,015		0.00	2013-01-04
1270	1966	China SCE Group Holdings Limited:O	52,000	99,840		0.00	2010-09-03
1271	8132	Century Energy International Holdings Limited:O	10,000	2,140		0.00	2012-09-13
1272	0225	Pokfulam Development Company Limited:O	2,000	25,600		0.00	2012-04-23
1273	2678	Texhong International Group Limited:O	16,000	82,400		0.00	2012-11-29
1274	0069	SHANGRI-LA ASIA LIMITED:O	56,192	937,283		0.00	2012-12-28
1275	1109	CHINA RESOURCES LAND LIMITED:O	104,000	2,386,800		0.00	2012-12-19
1276	0600	China Infrastructure Investment Limited:O	76,000	13,984		0.00	2012-03-19
1277	1104	APAC Resources Limited:O	120,000	27,600		0.00	2013-01-16
1278	0617	PALIBURG HOLDINGS LIMITED:O	19,580	54,824		0.00	2012-12-06
1279	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1280	1929	Chow Tai Fook Jewellery Group Limited:O	172,200	2,245,488		0.00	2013-01-15
1281	0066	MTR CORPORATION LIMITED:O	99,595	3,127,283		0.00	2013-01-15
1282	8166	China Eco-Farming Limited:O	50,000	2,250		0.00	2012-04-30
1283	1030	SEAZEN GROUP LIMITED:O	96,000	165,120		0.00	2013-01-15
1284	0001	CK Hutchison Holdings Limited:O	39,000	5,073,900		0.00	2013-01-14
1285	8087	China 33 Media Group Limited:O	10,000	2,150		0.00	2012-03-19
1286	1005	MATRIX HOLDINGS LIMITED:O	12,000	21,120		0.00	2012-07-06
1287	6837	Haitong Securities Co., Ltd.:H	24,400	320,128		0.00	2013-01-15
1288	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	181,500		0.00	2012-11-19
1289	1322	CW Group Holdings Limited (KY):O	10,000	13,500		0.00	2012-09-19
1290	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	63,500		0.00	2013-01-16
1291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	180,960		0.00	2012-12-04
1292	0511	TELEVISION BROADCASTS LIMITED:O	7,000	406,000		0.00	2012-10-22
1293	0221	Easy One Financial Group Limited:O	122,652	15,945		0.00	2012-11-13
1294	0499	Qingdao Holdings International Limited:O	7,900	11,060		0.00	2013-01-08
1295	0672	Zhong An Group Limited:O	37,000	48,840		0.00	2012-12-18
1296	0430	Oriental Explorer Holdings Limited:O	28,000	2,604		0.00	2012-03-19
1297	2228	CECEP COSTIN New Materials Group Limited:O	12,000	37,800		0.00	2013-01-11
1298	0945	MANULIFE FINANCIAL CORPORATION:O	27,506	3,039,413		0.00	2013-01-11
1299	1037	Maxnerva Technology Services Limited:O	6,000	1,980		0.00	2012-03-19
1300	0164	China Baoli Technologies Holdings Limited:O	51,250	6,099		0.00	2012-03-19
1301	0531	Samson Holding Ltd.:O	46,000	56,120		0.00	2013-01-04
1302	0673	China Health Group Limited:O	9,000	3,105		0.00	2012-03-19
1303	0458	TRISTATE HOLDINGS LIMITED:O	4,000	15,600		0.00	2012-08-13
1304	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	8,925		0.00	2012-04-20
1305	3669	China Yongda Automobiles Services Holdings Limited:O	21,500	175,870		0.00	2013-01-09
1306	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,760		0.00	2012-03-19
1307	0433	North Mining Shares Company Limited:O	198,750	97,388		0.00	2012-05-28
1308	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,000	1,650		0.00	2013-01-09
1309	1700	Springland International Holdings Limited:O	34,000	153,000		0.00	2013-01-03
1310	0559	DeTai New Energy Group Limited:O	48,800	22,448		0.00	2012-12-20
1311	1972	SWIRE PROPERTIES LIMITED:O	79,150	2,232,030		0.00	2013-01-11
1312	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	9,440		0.00	2012-05-17
1313	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,500	311,100		0.00	2012-12-12
1314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,069	18,300		0.00	2012-09-03
1315	1613	Synertone Communication Corporation:O	16,000	8,320		0.00	2012-12-17
1316	0004	Wharf (Holdings) Limited (The):O	40,349	2,616,633		0.00	2013-01-16
1317	0522	ASMPT Limited:O	5,200	482,300		0.00	2012-10-19
1318	1314	Tsui Wah Holdings Limited:O	18,000	57,960		0.00	2013-01-15
1319	8025	Asian Capital Resources (Holdings) Limited:O	18,000	15,660		0.00	2012-11-16
1320	1299	AIA Group Limited:O	153,400	4,632,680		0.00	2013-01-14
1321	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,729,950		0.00	2013-01-15
1322	0147	International Business Settlement Holdings Limited:O	240,000	106,800		0.00	2012-11-08
1323	0663	KING STONE ENERGY GROUP LIMITED:O	18,050	11,913		0.00	2012-12-28
1324	0075	Y. T. REALTY GROUP LIMITED:O	10,000	23,600		0.00	2012-03-19
1325	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,167	13,262		0.00	2012-07-05
1326	0852	Strong Petrochemical Holdings Limited:O	20,000	16,600		0.00	2012-12-21
1327	1308	SITC International Holdings Company Limited:O	32,000	91,840		0.00	2013-01-15
1328	0996	Carnival Group International Holdings Limited:O	54,200	32,520		0.00	2012-11-23
1329	2888	STANDARD CHARTERED PLC:O	29,717	6,175,193		0.00	2012-12-27
1330	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	22,400		0.00	2013-01-02
1331	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,000	1,032,900		0.00	2013-01-14
1332	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,440		0.00	2012-03-19
1333	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,500	495,300		0.00	2013-01-08
1334	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1335	0083	SINO LAND COMPANY LIMITED:O	69,623	1,055,485		0.00	2013-01-11
1336	1228	Superb Summit International Group Limited:O	68,000	16,864		0.00	2012-09-26
1337	0917	NEW WORLD CHINA LAND LIMITED:O	100,600	376,244		0.00	2013-01-02
1338	6210	VALE SA:HDRO	3,000	471,000		0.00	2012-11-23
1339	0474	Aceso Life Science Group Limited:O	45,371	12,023		0.00	2013-01-04
1340	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,604	1,623,115		0.00	2012-12-04
1341	1882	Haitian International Holdings Limited:O	18,000	182,520		0.00	2013-01-02
1342	0425	Minth Group Limited:O	12,000	130,560		0.00	2012-10-26
1343	0817	China Jinmao Holdings Group Limited:O	102,000	292,740		0.00	2013-01-04
1344	0346	Yanchang Petroleum International Limited:O	90,000	45,000		0.00	2013-01-14
1345	1194	Bay Area Gold Group Limited:O	48,000	69,120		0.00	2013-01-03
1346	1146	Huicheng International Holdings Limited:O	38,000	61,180		0.00	2013-01-09
1347	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	982,300		0.00	2013-01-16
1348	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,500	21,160		0.00	2013-01-15
1349	1836	Stella International Holdings Limited:O	8,000	179,200		0.00	2012-08-30
1350	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,300		0.00	2011-11-25
1351	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	26,444		0.00	2013-01-08
1352	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	111,540		0.00	2012-12-27
1353	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,920		0.00	2012-03-19
1354	1143	China Energy Storage Technology Development Limited:O	4,000	1,560		0.00	2011-05-09
1355	1823	Huayu Expressway Group Limited:O	4,000	3,000		0.00	2012-03-19
1356	0715	China Oceanwide Holdings Limited:O	86,000	60,200		0.00	2012-11-16
1357	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	70,180		0.00	2013-01-10
1358	0033	International Genius Company:O	14,000	4,550		0.00	2012-03-19
1359	8017	Long Success International (Holdings) Limited:O	2,200	869		0.00	2013-01-10
1360	1089	Leyou Technologies Holdings Limited:O	15,000	5,100		0.00	2012-03-19
1361	0485	China Sinostar Group Company Limited:O	13,500	1,431		0.00	2010-11-02
1362	1191	China Gem Holdings Limited:O	118,800	2,614		0.00	2013-01-03
1363	1139	VICTORY GROUP LIMITED:O	7,482	1,833		0.00	2012-07-31
1364	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,400	60,900		0.00	2013-01-14
1365	0231	Ping An Securities Group (Holdings) Limited:O	92,000	11,500		0.00	2012-05-16
1366	0396	Hing Lee (HK) Holdings Limited:O	2,000	1,960		0.00	2012-03-19
1367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,560		0.00	2009-08-28
1368	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2012-03-19
1369	8086	Sino Vision Worldwide Holdings Limited:O	40,800	21,216		0.00	2012-12-28
1370	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,066	1,052		0.00	2012-10-16
1371	1913	PRADA S.P.A.:O	19,800	1,443,420		0.00	2013-01-16
1372	1038	CK Infrastructure Holdings Limited:O	19,000	898,700		0.00	2013-01-10
1373	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	315,200		0.00	2013-01-11
1374	0369	Wing Tai Properties Limited:O	10,000	55,000		0.00	2010-10-28
1375	8109	Kirin Group Holdings Limited:O	1,360	4,134		0.00	2010-07-29
1376	0010	HANG LUNG GROUP LIMITED:O	10,000	452,500		0.00	2013-01-16
1377	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	20,020		0.00	2013-01-09
1378	0195	Greentech Technology International Limited:O	20,000	7,400		0.00	2012-03-19
1379	1062	China Development Bank International Investment Limited:O	20,000	17,200		0.00	2011-05-18
1380	0573	Tao Heung Holdings Limited:O	7,000	31,920		0.00	2012-08-01
1381	0327	PAX Global Technology Limited:O	7,000	13,580		0.00	2012-08-14
1382	0302	OCBC Bank (Hong Kong) Limited:O	2,000	158,000		0.00	2012-09-05
1383	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16	62		0.00	2012-10-30
1384	0727	Crown International Corporation Limited:O	10,000	1,820		0.00	2012-11-12
1385	6388	Tapestry, Inc.:HDRO	1,900	94,050		0.00	2012-03-19
1386	1106	Ming Lam Holdings Limited:O	8,000	1,928		0.00	2013-01-08
1387	0901	Goldstone Investment Group Limited:O	10,310	959		0.00	2012-10-16
1388	0111	Cinda International Holdings Limited:O	4,000	3,520		0.00	2012-03-19
1389	1336	New China Life Insurance Company Ltd.:H	6,400	200,320		0.00	2013-01-16
1390	0093	Zero Fintech Group Limited (BM):O	12,000	14,280		0.00	2012-09-12
1391	2133	Greenway Mining Group Limited:O	12,000	20,400		0.00	2012-12-18
1392	0659	CTF Services Limited (BM):O	21,704	287,795		0.00	2013-01-02
1393	1010	Sky Blue 11 Company Limited:O	2,000	1,300		0.00	2012-10-03
1394	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,360		0.00	2012-11-22
1395	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,562	54,200		0.00	2012-10-31
1396	6883	Melco Resorts & Entertainment Limited:O	9,300	465,000		0.00	2013-01-16
1397	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	15,800		0.00	2013-01-16
1398	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	10,080		0.00	2012-11-01
1399	1238	Powerlong Real Estate Holdings Limited:O	22,000	47,740		0.00	2013-01-16
1400	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	16,000		0.00	2013-01-16
1401	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2012-10-29
1402	2299	Billion Industrial Holdings Limited:O	11,500	61,525		0.00	2012-12-28
1403	2324	Capital VC Limited:O	5,000	335		0.00	2012-12-28
1404	8030	Fengyinhe Holdings Limited:O	5,000	2,550		0.00	2012-07-23
1405	0683	KERRY PROPERTIES LIMITED:O	7,004	297,670		0.00	2012-11-30
1406	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,200		0.00	2011-07-25
1407	3344	GTI Holdings Limited (KY):O	2,000	2,300		0.00	2012-06-25
1408	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	9,680		0.00	2012-08-31
1409	2330	China Uptown Group Company Limited:O	4,000	1,920		0.00	2012-03-19
1410	1031	Kingston Financial Group Limited:O	51,000	39,270		0.00	2012-04-10
1411	1190	BOLINA HOLDING CO., LTD.:O	4,000	10,120		0.00	2012-12-20
1412	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,520		0.00	2012-03-19
1413	2313	Shenzhou International Group Holdings Limited:O	5,000	83,500		0.00	2012-12-17
1414	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	4,411		0.00	2012-03-19
1415	8228	National Arts Group Holdings Limited:O	14,500	1,508		0.00	2012-11-06
1416	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,890		0.00	2012-10-30
1417	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	810		0.00	2013-01-02
1418	0516	PYXIS GROUP LIMITED:O	8,000	1,360	*	0.00	2012-03-19
1419	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,475		0.00	2012-03-19
1420	2336	Shuoao International Holdings Limited (KY):O	3,400	884		0.00	2012-06-26
1421	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	400		0.00	2012-11-16
1422	0764	Eternity Investment Limited:O	813	667		0.00	2012-06-19
1423	0612	Carmen Century Investment Limited (KY):O	2,400	566		0.00	2011-08-12
1424	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,020		0.00	2012-06-29
1425	1866	CHINA XLX FERTILISER LTD.:O	3,000	7,020		0.00	2012-11-07
1426	0149	China Agri-Products Exchange Limited:O	7,100	2,663		0.00	2013-01-04
1427	0960	Longfor Group Holdings Limited:O	14,500	217,500		0.00	2013-01-11
1428	0881	Zhongsheng Group Holdings Limited:O	5,000	56,500		0.00	2012-11-29
1429	8206	Shentong Robot Education Group Company Limited:O	3,000	1,275		0.00	2012-10-05
1430	1131	Agritrade Resources Limited:O	1,400	609		0.00	2011-05-13
1431	2700	Green International Holdings Limited:O	2,100	416		0.00	2012-03-19
1432	0885	Rentian Technology Holdings Limited:O	905	362		0.00	2012-12-18
1433	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,120		0.00	2011-08-18
1434	8100	Famous Tech International Holdings Limited:O	2,687	548		0.00	2012-12-10
1435	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,300		0.00	2011-11-11
1436	0159	Brockman Mining Limited:O	14,400	7,056		0.00	2011-08-29
1437	1090	Da Ming International Holdings Limited:O	2,000	2,900		0.00	2011-10-20
1438	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	138,600		0.00	2012-12-03
1439	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,480		0.00	2013-01-15
1440	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2011-07-22
1441	0376	Yunfeng Financial Group Limited:O	640	1,971		0.00	2011-08-15
1442	0143	Guoan International Limited:O	8,000	248		0.00	2012-03-19
1443	1028	C.banner International Holdings Limited:O	3,000	8,760		0.00	2012-09-28
1444	2168	AirPower Technologies Limited:O	2,500	21,625		0.00	2012-10-04
1445	0933	Brightoil Petroleum (Holdings) Limited:O	12,000	20,280		0.00	2012-10-11
1446	3666	Shanghai XNG Holdings Limited:O	2,000	3,100		0.00	2013-01-07
1447	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,320		0.00	2012-09-26
1448	0472	New Silkroad Culturaltainment Limited:O	2,000	760		0.00	2011-04-01
1449	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,975	684		0.00	2012-03-19
1450	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200	2,360		0.00	2013-01-16
1451	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,160		0.00	2012-08-20
1452	6230	VALE SA:HDRP	300	45,090		0.00	2012-10-17
1453	0290	GoFintech Quantum Innovation Limited:O	2,000	224		0.00	2012-07-18
1454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,059	2,383		0.00	2012-10-05
1455	0283	Goldin Properties Holdings Limited:O	2,000	9,500		0.00	2012-03-19
1456	0678	Genting Hong Kong Limited:O	3,000	9,090		0.00	2012-02-13
1457	0112	Lerthai Group Limited:O	120	480		0.00	2011-08-05
1458	0846	Mingfa Group (International) Company Limited:O	2,000	4,700		0.00	2012-03-19
1459	0530	Goldin Financial Holdings Limited:O	500	560		0.00	2012-06-04
1460	0847	KAZ MINERALS LIMITED:O	30	2,730		0.00	2012-09-13
1461	1231	Newton Resources Ltd:O	53	47		0.00	2012-12-04

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