FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2013-01-21

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	8041	IntelliMark AI International Limited:O	919,396,835	43,211,651		18.64	2013-01-21
2	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	42,339,200		10.09	2012-04-30
3	0076	Elate Holdings Limited:O	366,340,086	41,030,090		7.60	2013-01-21
4	0745	China National Culture Group Limited:O	146,472,000	35,153,280		4.84	2012-12-21
5	1196	Realord Group Holdings Limited:O	30,059,500	10,520,825		4.73	2013-01-18
6	0352	Fortune Sun (China) Holdings Limited:O	9,372,000	7,122,720		4.68	2013-01-07
7	8150	Seamless Green China (Holdings) Limited:O	14,708,600	5,589,268		4.26	2013-01-21
8	0673	China Health Group Limited:O	22,010,198	7,703,569		3.65	2012-11-01
9	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,922,000	5,543,730		3.49	2013-01-03
10	1172	Magnus Concordia Group Limited:O	75,412,000	13,875,808		3.42	2013-01-18
11	1180	Paradise Entertainment Limited (BM):O	81,505,680	6,357,443		2.87	2013-01-16
12	0181	FUJIAN HOLDINGS LIMITED:O	14,782,000	4,656,330		2.77	2013-01-09
13	0383	Tian An Medicare Limited (BM):O	14,458,000	19,807,460		2.66	2013-01-18
14	0692	Shenzhou Space Park Group Limited:O	58,123,215	15,693,268	*	2.66	2013-01-17
15	0342	NewOcean Energy Holdings Limited:O	33,808,000	151,459,840		2.59	2013-01-21
16	0286	Aidigong Maternal & Child Health Limited (BM):O	59,951,259	24,580,016		2.47	2013-01-18
17	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,634,000	3,373,860		2.42	2012-09-17
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	91,781,869	3,212,365		2.37	2013-01-15
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,725,360	5,228,981		2.31	2013-01-04
20	1057	Zhejiang Shibao Company Limited:H	1,536,000	4,592,640		1.77	2013-01-21
21	0223	Elife Holdings Limited:O	35,798,000	4,474,750		1.74	2013-01-11
22	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
23	6828	Beijing Gas Blue Sky Holdings Limited:O	2,920,000	2,774,000		1.68	2013-01-21
24	0307	Up Energy Development Group Limited:O	28,174,705	23,666,752		1.66	2013-01-18
25	3330	Lingbao Gold Group Company Ltd.:H	4,796,000	15,922,720		1.61	2013-01-16
26	2389	Beijing Health (Holdings) Limited (KY):O	66,550,000	12,977,250		1.58	2013-01-21
27	8250	Du Du Holdings Limited (KY):O	39,950,000	4,714,100		1.50	2012-12-18
28	1202	Chengdu SIWI Science and Technology Company Limited:H	2,048,000	2,211,840		1.28	2013-01-16
29	1139	VICTORY GROUP LIMITED:O	10,935,855	2,733,964		1.27	2012-12-18
30	0704	Huscoke Holdings Limited:O	53,712,284	6,445,474		1.19	2013-01-16
31	0216	CHINNEY INVESTMENTS, LIMITED:O	6,536,000	8,366,080		1.19	2013-01-10
32	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,236,000	2,408,560		1.17	2013-01-21
33	0399	Starcoin Group Limited:O	8,783,600	3,952,620		1.11	2013-01-17
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,661,600	10,406,856		1.04	2013-01-21
35	2324	Capital VC Limited:O	10,345,000	682,770		1.02	2013-01-18
36	0915	Daohe Global Group Limited:O	6,744,000	2,056,920		0.99	2013-01-15
37	1163	Dejin Resources Group Company Limited:O	3,366,500	1,565,423		0.97	2013-01-08
38	0889	DATRONIX HOLDINGS LIMITED:O	3,068,000	3,896,360		0.96	2013-01-14
39	0558	L.K. Technology Holdings Limited:O	10,685,000	16,027,500		0.94	2013-01-09
40	0022	MEXAN LIMITED (BM):O	11,948,000	1,875,836		0.91	2013-01-10
41	0491	Emperor Culture Group Limited:O	10,943,396	1,116,226		0.88	2013-01-14
42	0851	Sheng Yuan Holdings Limited:O	14,131,300	5,864,490		0.88	2013-01-17
43	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,738,000	3,554,370		0.86	2013-01-03
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,790,000	12,025,600		0.82	2013-01-21
45	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,952,000	4,333,440		0.81	2013-01-15
46	0629	Yue Da International Holdings Limited:O	7,359,000	3,605,910		0.80	2013-01-18
47	1698	Boshiwa International Holding Limited:O	16,229,000	27,264,720	*	0.78	2012-12-28
48	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
49	0681	Chinese People Holdings Company Limited:O	44,079,095	12,562,542		0.76	2013-01-21
50	1049	Celestial Asia Securities Holdings Limited:O	2,758,603	2,289,640		0.75	2013-01-17
51	0128	ENM Holdings Limited (HK):O	12,272,000	7,854,080		0.74	2013-01-21
52	0928	King International Investment Limited (KY):O	7,552,256	755,226		0.66	2013-01-21
53	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,300,000	1,369,500	*	0.64	2012-11-08
54	1315	Green Economy Development Limited:O	1,920,000	3,033,600		0.64	2013-01-18
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,648,000	2,010,560		0.64	2013-01-21
56	0160	Hon Kwok Land Investment Company, Limited:O	2,989,100	10,342,286		0.62	2012-12-21
57	0566	Hanergy Thin Film Power Group Limited:O	83,468,000	38,812,620		0.62	2013-01-21
58	0108	GR Life Style Company Limited:O	820,000	967,600		0.62	2011-04-28
59	3363	Zhengye International Holdings Company Limited:O	3,056,000	2,719,840		0.61	2013-01-14
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,238,000	4,793,320		0.61	2013-01-21
61	8081	Hang Tai Yue Group Holdings Limited:O	3,342,000	1,637,580		0.60	2013-01-21
62	8103	hmvod Limited:O	3,728,000	615,120		0.58	2013-01-16
63	8100	Famous Tech International Holdings Limited:O	7,220,451	1,545,177		0.58	2013-01-21
64	8111	China Technology Industry Group Limited:O	5,190,000	679,890		0.56	2012-11-26
65	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,044,000	19,887,120		0.56	2013-01-21
66	0618	Peking University Resources (Holdings) Company Limited:O	8,534,500	4,267,250		0.52	2013-01-11
67	0757	Solargiga Energy Holdings Limited:O	12,824,555	6,155,786		0.51	2013-01-21
68	0230	Minmetals Land Limited:O	16,643,000	27,627,380		0.50	2013-01-21
69	8047	China Ocean Group Development Limited:O	9,878,000	1,422,432		0.49	2013-01-14
70	0275	Master Glory Group Limited:O	5,408,150	1,243,875		0.48	2012-12-20
71	8082	Qing Hua Holding Group Company Limited (BM):O	7,171,000	824,665		0.47	2013-01-21
72	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	936,000		0.46	2011-08-01
73	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,050,000	6,025,000		0.45	2013-01-21
74	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,818,000	1,127,412		0.45	2013-01-21
75	0602	Jiahua Stores Holdings Limited:O	4,607,500	2,050,338		0.44	2013-01-18
76	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
77	0695	Dongwu Cement International Limited:O	2,200,000	2,970,000		0.43	2013-01-02
78	0185	Zensun Enterprises Limited:O	14,788,324	4,288,614		0.42	2013-01-08
79	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,034,000	5,638,080		0.42	2013-01-21
80	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,176,000	11,912,160		0.40	2013-01-16
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,748,400	472,068		0.40	2013-01-15
82	8037	China Biotech Services Holdings Limited:O	4,580,000	664,100		0.40	2013-01-21
83	1102	Enviro Energy International Holdings Limited:O	13,314,000	2,489,718		0.39	2013-01-21
84	2228	CECEP COSTIN New Materials Group Limited:O	2,974,000	9,754,720		0.38	2013-01-16
85	0747	Shenyang Public Utility Holdings Company Limited:H	1,594,000	924,520		0.38	2013-01-21
86	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	978,000	547,680		0.38	2013-01-16
87	0844	Greatime International Holdings Limited:O	1,412,000	1,397,880		0.37	2013-01-17
88	1326	Transmit Entertainment Limited:O	1,468,000	1,262,480		0.37	2013-01-18
89	2336	Shuoao International Holdings Limited (KY):O	3,904,000	1,093,120		0.36	2013-01-21
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	557,427	284,288		0.36	2013-01-14
91	0404	Hsin Chong Group Holdings Limited:O	3,408,000	4,805,280		0.36	2013-01-21
92	0993	XinKong International Capital Holdings Limited:O	2,257,540	365,721		0.36	2013-01-21
93	0065	Grand Ocean Advanced Resources Company Limited:O	3,180,454	3,180,454		0.35	2013-01-21
94	0736	China Properties Investment Holdings Limited:O	1,525,500	196,790		0.35	2012-12-27
95	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,238,000	1,010,934		0.35	2013-01-08
96	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,230,000	7,728,090		0.34	2013-01-21
97	0258	TOMSON GROUP LIMITED:O	4,896,000	10,624,320		0.34	2012-12-20
98	1007	Longhui International Holdings Limited:O	3,417,000	5,740,560	*	0.34	2012-03-23
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	474,000	1,000,140		0.34	2013-01-16
100	0099	Wong's International Holdings Limited:O	1,598,000	4,474,400		0.33	2013-01-21
101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,996,000	4,883,480		0.33	2013-01-14
102	0171	Silver Grant International Holdings Group Limited:O	7,618,000	12,264,980		0.33	2013-01-14
103	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	961,750	278,908		0.32	2013-01-16
104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	741,246		0.32	2012-10-15
105	0166	New Times Corporation Limited (BM):O	2,259,500	2,214,310		0.32	2013-01-18
106	8022	Evershine Group Holdings Limited:O	204,100	72,456		0.31	2012-12-07
107	0535	Gemdale Properties and Investment Corporation Limited:O	21,105,000	18,783,450		0.31	2013-01-21
108	8186	Almana Limited:O	7,780,000	474,580		0.30	2012-04-11
109	0894	Man Yue Technology Holdings Limited:O	1,410,000	1,790,700		0.29	2013-01-21
110	0827	Ko Yo Chemical (Group) Limited:O	21,124,000	2,978,484		0.29	2013-01-14
111	8173	Hephaestus Holdings Limited:O	2,644,400	1,256,090		0.29	2013-01-14
112	3966	China Baofeng (International) Limited:O	1,380,000	307,740		0.29	2012-07-24
113	0313	Richly Field China Development Limited:O	25,436,000	2,238,368	*	0.29	2012-02-29
114	0925	Beijing Properties (Holdings) Limited:O	10,914,000	5,675,280		0.28	2013-01-21
115	8132	Century Energy International Holdings Limited:O	1,560,000	332,280		0.28	2013-01-21
116	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2010-12-01
117	1094	Cherish Sunshine International Limited:O	9,168,000	6,234,240	*	0.28	2012-08-21
118	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,360,000	804,000		0.28	2013-01-21
119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,522,000	199,382		0.27	2013-01-16
120	0622	Oshidori International Holdings Limited:O	19,125,978	2,868,897		0.27	2013-01-21
121	0611	China Nuclear Energy Technology Corporation Limited:O	2,800,000	5,880,000		0.26	2013-01-18
122	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,586,980	2,029,676		0.26	2013-01-21
123	8120	China Demeter Financial Investments Limited:O	938,100	365,859		0.26	2013-01-07
124	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,040,320	2,892,090		0.26	2013-01-21
125	0500	Frontier Services Group Limited:O	2,965,463	1,215,840		0.26	2012-06-27
126	8178	China Information Technology Development Limited:O	2,312,800	578,200		0.26	2013-01-21
127	1063	SUNCORP TECHNOLOGIES LIMITED:O	482,733	102,339		0.26	2012-10-31
128	2010	Real Nutriceutical Group Limited:O	2,826,000	7,404,120		0.25	2013-01-21
129	1165	Shunfeng International Clean Energy Limited:O	3,920,000	2,548,000		0.25	2012-11-23
130	8108	Grand Peace Group Holdings Limited:O	4,400,000	264,000		0.25	2013-01-16
131	1059	KANTONE HOLDINGS LIMITED:O	18,743,882	1,555,742		0.25	2012-11-16
132	0926	Besunyen Holdings Company Limited:O	3,874,000	1,568,970		0.25	2013-01-17
133	0979	Green Energy Group Limited:O	1,112,490	344,872		0.24	2012-11-05
134	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,640,000	2,693,600		0.24	2013-01-17
135	0556	Pan Asia Environmental Protection Group Limited:O	1,922,000	1,095,540		0.24	2013-01-10
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,909,555	297,891		0.24	2013-01-09
137	1282	Renze Harvest International Limited:O	6,984,000	1,333,944		0.24	2013-01-16
138	0464	China In-Tech Limited:O	1,032,000	402,480		0.24	2013-01-18
139	0030	YNBY International Limited:O	2,730,000	1,337,700	*	0.23	2012-07-04
140	0686	Beijing Energy International Holding Co., Ltd.:O	2,014,000	3,202,260		0.23	2012-11-22
141	0167	IDT INTERNATIONAL LIMITED:O	5,635,387	890,391		0.23	2012-10-24
142	8030	Fengyinhe Holdings Limited:O	2,295,000	1,193,400		0.22	2013-01-21
143	0149	China Agri-Products Exchange Limited:O	5,522,920	1,933,022		0.22	2013-01-21
144	0397	Minerva Group Holding Limited:O	14,100,492	2,213,777		0.22	2013-01-21
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,095,600	4,338,576		0.22	2013-01-21
146	0833	ALLTRONICS HOLDINGS LIMITED:O	682,000	838,860		0.22	2013-01-15
147	0959	Century Entertainment International Holdings Limited:O	8,959,000	743,597		0.22	2013-01-18
148	2310	Times Universal Group Holdings Limited:O	698,000	991,160		0.22	2013-01-18
149	0822	Ka Shui International Holdings Limited:O	1,914,000	2,966,700		0.21	2013-01-21
150	0706	Beautiful China Holdings Company Limited:O	4,590,000	803,250		0.21	2012-09-21
151	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,170,000	663,400		0.21	2013-01-18
152	3838	China Starch Holdings Limited:O	12,527,798	3,382,505		0.21	2013-01-21
153	0402	Peace Map Holding Limited:O	3,824,800	749,661		0.21	2013-01-21
154	1638	Kaisa Group Holdings Ltd.:O	10,067,946	26,680,057		0.21	2013-01-21
155	0690	Uni-Bio Science Group Limited:O	2,656,800	1,129,140	*	0.20	2012-07-17
156	8266	Zhuoxin International Holdings Limited:O	2,784,000	445,440		0.20	2012-10-17
157	1182	Success Dragon International Holdings Limited:O	2,116,142	275,098		0.20	2012-12-05
158	3868	Qunxing Paper Holdings Company Limited:O	3,195,795	6,966,833	*	0.20	2013-01-17
159	8351	Larry Jewelry International Company Limited:O	2,050,000	553,500		0.20	2013-01-17
160	2383	TOM GROUP LIMITED:O	7,836,000	7,444,200		0.20	2013-01-15
161	1089	Leyou Technologies Holdings Limited:O	3,325,000	1,147,125		0.20	2013-01-09
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,800,000	2,604,000		0.20	2013-01-21
163	3337	Anton Oilfield Services Group:O	4,210,000	15,703,300		0.20	2013-01-21
164	2223	Casablanca Group Limited (KY):O	390,000	780,000		0.20	2013-01-21
165	0519	Novautek Technologies Group Limited (BM):O	1,620,000	324,000		0.19	2012-05-24
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,749,210	843,572		0.19	2013-01-21
167	0648	SoftMedx Healthcare Limited:O	25,768,000	1,546,080	*	0.19	2012-12-10
168	0431	Greater China Financial Holdings Limited:O	567,000	153,090		0.19	2013-01-09
169	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,684,667	1,675,257		0.19	2013-01-16
170	0235	CSC Holdings Limited (HK):O	6,840,000	1,155,960		0.18	2013-01-16
171	3303	Jutal Offshore Oil Services Limited:O	1,160,000	1,310,800		0.18	2013-01-18
172	0724	Ruixin International Holdings Limited:O	21,820,000	1,527,400	*	0.18	2012-08-21
173	0877	OM Technologies (Group) Limited:O	1,360,000	2,883,200		0.18	2013-01-21
174	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,614,000	3,319,780		0.18	2013-01-17
175	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,716,000	2,779,920		0.18	2013-01-04
176	8019	Hao Wen Holdings Limited:O	3,225,000	190,275	*	0.18	2011-05-03
177	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,300,000	1,066,000		0.18	2012-10-30
178	1097	i-CABLE Communications Limited:O	3,535,047	1,414,019		0.18	2013-01-21
179	0198	SMI Holdings Group Limited:O	14,191,671	2,753,184		0.18	2013-01-21
180	1041	Lamtex Holdings Limited:O	3,308,500	473,116		0.17	2013-01-21
181	2309	ZO Future Group:O	6,730,000	1,036,420	*	0.17	2011-06-27
182	0082	Crazy Sports Group Limited:O	5,421,000	3,794,700		0.17	2013-01-21
183	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,700,000	1,739,000		0.17	2013-01-21
184	0164	China Baoli Technologies Holdings Limited:O	5,725,000	687,000		0.17	2013-01-21
185	1028	C.banner International Holdings Limited:O	3,378,000	9,829,980		0.17	2013-01-18
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,302,060	1,462,700		0.17	2013-01-18
187	8202	INNO-TECH HOLDINGS LIMITED:O	1,966,770	62,937		0.17	2013-01-21
188	0649	CMBC Capital Holdings Limited:Wrnt	812,200	39,798		0.16	2013-01-07
189	0337	Greenland Hong Kong Holdings Limited:O	1,706,000	5,100,940		0.16	2013-01-17
190	1868	Neo-Neon Holdings Limited:O	1,510,500	3,081,420		0.16	2013-01-17
191	0764	Eternity Investment Limited:O	412,743	416,870		0.16	2013-01-21
192	0261	GBA Holdings Limited:O	103,931,900	1,143,251		0.16	2013-01-21
193	8192	Global Token Limited:O	19,872,000	317,952		0.16	2013-01-15
194	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,133,840	748,328		0.16	2013-01-21
195	1141	CMBC Capital Holdings Limited:O	4,678,899	584,862		0.16	2013-01-21
196	8172	Lajin Entertainment Network Group Limited:O	796,680	246,971		0.16	2012-03-05
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,720,000	7,099,200		0.16	2013-01-21
198	1036	Vanke Overseas Investment Holding Company Limited:O	407,000	6,910,860		0.16	2013-01-21
199	8143	Good Fellow Healthcare Holdings Limited:O	1,687,666	371,287		0.16	2011-08-18
200	8078	China Creative Digital Entertainment Limited:O	514,380	85,387		0.15	2013-01-17
201	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,110,000	765,900		0.15	2013-01-02
202	0588	Beijing North Star Company Limited:H	1,088,000	2,273,920		0.15	2013-01-14
203	1238	Powerlong Real Estate Holdings Limited:O	6,224,000	14,252,960		0.15	2013-01-17
204	8063	Global Mastermind Holdings Limited:O	191,520	111,082		0.15	2011-10-17
205	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,128	6,275		0.15	2011-11-28
206	0418	FOUNDER HOLDINGS LIMITED:O	1,728,000	578,880		0.15	2013-01-18
207	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	320,000	1,388,800		0.15	2013-01-08
208	2302	CNNC International Limited:O	742,000	1,788,220		0.15	2013-01-18
209	0738	LE SAUNDA HOLDINGS LIMITED:O	964,000	2,670,280		0.15	2012-12-20
210	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	736,000	145,728		0.15	2013-01-18
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,288,482	7,071,409		0.15	2013-01-21
212	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,490,000	2,205,200		0.15	2013-01-21
213	2198	China Sanjiang Fine Chemicals Company Limited:O	1,499,000	5,471,350		0.15	2013-01-18
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,129,000	2,246,710		0.15	2013-01-21
215	0183	Winfull Group Holdings Limited:O	5,136,000	2,131,440		0.15	2013-01-21
216	0260	AVIC Joy Holdings (HK) Limited:O	5,373,125	1,176,714		0.15	2013-01-15
217	0033	International Genius Company:O	2,166,000	703,950		0.15	2013-01-17
218	0055	Neway Group Holdings Limited:O	14,690,000	352,560		0.14	2013-01-21
219	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	291,800	2,144,730		0.14	2013-01-18
220	8089	Chinese Strategic Holdings Limited:O	956,000	201,716		0.14	2013-01-17
221	1830	Perfect Medical Health Management Limited (KY):O	1,396,000	677,060		0.14	2013-01-17
222	3300	CHINA GLASS HOLDINGS LIMITED:O	2,160,000	2,916,000		0.14	2013-01-21
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,203,884	3,279,030		0.14	2013-01-21
224	1191	China Gem Holdings Limited:O	18,228,000	401,016		0.14	2013-01-21
225	8228	National Arts Group Holdings Limited:O	5,525,000	558,025		0.14	2013-01-16
226	1303	Huili Resources (Group) Limited:O	1,348,000	3,262,160		0.13	2013-01-21
227	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,254,000	4,079,740		0.13	2013-01-21
228	0309	Xinhua News Media Holdings Limited:O	1,749,000	349,800		0.13	2013-01-07
229	2345	Shanghai Prime Machinery Company Limited:H	1,016,000	1,219,200		0.13	2013-01-21
230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,244,802	1,564,877		0.13	2013-01-21
231	1108	Triumph New Energy Company Limited:H	330,000	584,100		0.13	2013-01-21
232	0271	Asiasec Properties Limited:O	1,645,570	1,925,317		0.13	2013-01-21
233	0381	AOM International Group Company Limited:O	7,740,000	356,040		0.13	2013-01-21
234	0515	China Silver Technology Holdings Limited:O	572,000	640,640		0.13	2013-01-21
235	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
236	0910	China Sandi Holdings Limited:O	885,200	522,268	*	0.13	2013-01-21
237	0472	New Silkroad Culturaltainment Limited:O	2,137,500	833,625		0.13	2011-09-26
238	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	381,440	*	0.13	2013-01-15
239	3828	Ming Fai International Holdings Limited:O	891,000	882,090		0.13	2013-01-18
240	3823	Tech Pro Technology Development Limited:O	1,370,000	3,918,200		0.13	2013-01-21
241	0663	KING STONE ENERGY GROUP LIMITED:O	1,816,550	1,126,261		0.13	2013-01-21
242	0766	Sino Prosper (Group) Holdings Limited:O	982,000	260,230		0.13	2013-01-16
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,263,234	8,336,867		0.13	2013-01-21
244	0240	BUILD KING HOLDINGS LIMITED:O	1,563,008	281,341		0.13	2013-01-18
245	8009	Chinese Energy Holdings Limited:O	1,140,000	262,200		0.13	2012-07-27
246	0406	YAU LEE HOLDINGS LIMITED:O	547,500	930,750		0.12	2013-01-21
247	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,222,000	830,960		0.12	2013-01-17
248	1380	China Kingstone Mining Holdings Limited:O	2,421,000	665,775	*	0.12	2012-09-19
249	8198	Crypto Flow Technology Limited:O	2,848,000	1,851,200		0.12	2013-01-21
250	0850	Long Well International Holdings Limited:O	5,676,000	1,208,988		0.12	2013-01-21
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,157,975	14,495,105		0.12	2013-01-21
252	0231	Ping An Securities Group (Holdings) Limited:O	14,430,912	1,803,864		0.12	2013-01-21
253	0340	Tongguan Gold Group Limited:O	11,065,000	1,250,345	*	0.12	2012-10-24
254	0956	China Suntien Green Energy Corporation Limited:H	1,648,000	2,900,480		0.12	2013-01-21
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,050,850	562,678		0.12	2013-01-21
256	0228	China Energy Development Holdings Limited:O	9,372,000	1,443,288		0.12	2013-01-14
257	1217	China Innovation Investment Limited:O	8,240,000	214,240		0.12	2012-08-01
258	0310	Prosperity Investment Holdings Limited:O	840,000	285,600		0.12	2012-09-04
259	1717	Ausnutria Dairy Corporation Ltd:O	1,159,000	1,692,140	*	0.12	2012-03-23
260	0689	EPI (Holdings) Limited:O	3,661,231	695,634		0.12	2013-01-21
261	3933	United Laboratories International Holdings Limited (The):O	1,890,500	7,788,860		0.12	2013-01-21
262	8299	GT Gold Holdings Limited:O	15,328,000	1,103,616	*	0.11	2011-02-01
263	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	308,000	634,480		0.11	2013-01-02
264	0161	AVIC International Holdings Limited:H	310,000	883,500		0.11	2012-11-27
265	0067	China Lumena New Materials Corp.:O	6,216,000	12,059,040		0.11	2013-01-21
266	1618	Metallurgical Corporation of China Ltd.:H	3,171,000	5,517,540		0.11	2013-01-18
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	374,000	897,600		0.11	2013-01-21
268	1072	Dongfang Electric Corporation Limited:H	373,800	5,763,996		0.11	2013-01-21
269	0575	Regent Pacific Group Limited:O	3,830,000	976,650		0.11	2013-01-21
270	1033	Sinopec Oilfield Service Corporation:H	1,534,000	3,052,660		0.11	2013-01-21
271	0097	HENDERSON INVESTMENT LIMITED:O	3,320,500	2,058,710		0.11	2013-01-14
272	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,483,000	5,160,840		0.11	2013-01-21
273	6880	Tempus Holdings Limited:O	344,000	209,840		0.11	2013-01-15
274	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
275	1185	China Energine International (Holdings) Limited:O	4,225,192	1,542,195		0.11	2013-01-16
276	0147	International Business Settlement Holdings Limited:O	20,020,000	8,608,600		0.11	2013-01-16
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,474,055	893,420		0.11	2013-01-18
278	8025	Asian Capital Resources (Holdings) Limited:O	1,462,000	1,315,800		0.11	2013-01-09
279	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
280	0613	Planetree International Development Limited:O	9,602,000	633,732		0.10	2013-01-17
281	0024	BURWILL HOLDINGS LIMITED:O	4,255,600	608,551		0.10	2013-01-16
282	8159	China United Venture Investment Limited:O	645,000	67,725		0.10	2011-01-27
283	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,077,000	3,759,370		0.10	2013-01-18
284	8239	Capital Finance Holdings Limited:O	502,800	417,324		0.10	2013-01-17
285	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,574,487	1,369,804		0.10	2013-01-16
286	0245	China Vered Financial Holding Corporation Limited:O	2,174,240	158,720		0.10	2013-01-14
287	1039	Changyou International Group Limited:O	787,000	629,600		0.10	2013-01-21
288	1265	Tianjin Jinran Public Utilities Company Limited:H	490,000	980,000		0.10	2013-01-21
289	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,024,900	2,838,973		0.10	2013-01-21
290	0366	Luks Group (Vietnam Holdings) Company Limited:O	498,000	1,274,880		0.10	2013-01-09
291	0591	China High Precision Automation Group Limited:O	1,013,000	1,256,120	*	0.10	2012-08-23
292	0712	Comtec Solar Systems Group Limited:O	1,146,000	2,120,100		0.10	2013-01-21
293	0353	Energy International Investments Holdings Limited:O	16,793,000	537,376		0.10	2013-01-21
294	0395	Smartac International Holdings Limited:O	2,336,000	453,184		0.10	2013-01-18
295	1020	Cybernaut International Holdings Company Limited:O	1,140,000	661,200		0.10	2013-01-21
296	8079	Wisdomcome Group Holdings Limited:O	660,215	128,082		0.09	2013-01-21
297	0110	China Fortune Holdings Limited:O	770,000	188,650		0.09	2013-01-21
298	1006	Changshouhua Food Company Limited:O	493,000	2,149,480		0.09	2013-01-21
299	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,564,000	1,657,840		0.09	2013-01-21
300	0512	Grand Pharmaceutical Group Limited:O	1,825,000	793,875		0.09	2013-01-18
301	1323	Huasheng International Holding Limited:O	620,000	1,271,000		0.09	2013-01-18
302	0621	Taung Gold International Limited:O	11,320,000	1,799,880	*	0.09	2012-06-11
303	1222	WANG ON GROUP LIMITED:O	6,053,804	702,241		0.09	2013-01-21
304	2866	COSCO SHIPPING Development Co., Ltd.:H	3,455,950	9,261,946		0.09	2013-01-21
305	0750	China Shuifa Singyes Energy Holdings Limited:O	580,600	4,865,428		0.09	2013-01-21
306	2889	Nickel Resources International Holdings Company Limited:O	2,210,000	1,502,800		0.09	2013-01-21
307	8090	China Assurance Finance Group Limited:O	1,400,000	1,330,000		0.09	2013-01-21
308	2722	Chongqing Machinery & Electric Co., Ltd.:H	990,000	1,475,100		0.09	2013-01-18
309	1893	China National Materials Company Limited:H	1,157,000	3,100,760		0.09	2013-01-21
310	0542	China Cultural Tourism and Agriculture Group Limited:O	1,710,000	461,700		0.09	2013-01-18
311	0990	Deep Source Holdings Limited:O	3,234,000	986,370		0.09	2013-01-18
312	8206	Shentong Robot Education Group Company Limited:O	1,056,000	454,080		0.09	2012-11-01
313	0064	GET NICE HOLDINGS LIMITED:O	3,936,000	1,436,640		0.09	2013-01-21
314	1198	Royale Home Holdings Limited:O	1,018,434	865,669		0.09	2013-01-21
315	0544	DAIDO GROUP LIMITED:O	1,802,200	250,506		0.09	2012-10-25
316	0138	CCT Fortis Holdings Limited:O	526,729	416,116		0.09	2011-03-07
317	0697	Shoucheng Holdings Limited:O	7,700,000	4,158,000		0.09	2013-01-17
318	0559	DeTai New Energy Group Limited:O	3,061,200	1,408,152		0.09	2013-01-21
319	0841	Asia Cassava Resources Holdings Limited:O	340,000	261,800		0.09	2012-10-31
320	1332	Touyun Biotech Group Limited:O	120,788	101,462		0.08	2012-12-21
321	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,900,000	1,677,000		0.08	2013-01-17
322	0595	AV CONCEPT HOLDINGS LIMITED:O	503,721	246,823		0.08	2013-01-14
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,928,000	5,359,840		0.08	2013-01-11
324	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,072,000	5,242,080		0.08	2013-01-21
325	0886	Silver Base Group Holdings Limited:O	1,005,400	2,624,094		0.08	2013-01-21
326	0202	EverChina Int'l Holdings Company Limited:O	4,997,000	2,073,755		0.08	2013-01-08
327	0244	SINCERE COMPANY, LIMITED (THE):O	472,000	434,240		0.08	2013-01-21
328	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	27,710		0.08	2012-05-23
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,976,000	4,426,240		0.08	2013-01-21
330	1149	Anxin-China Holdings Limited:O	2,298,000	4,297,260		0.08	2013-01-18
331	0627	Japan Kyosei Group Company Limited:O	2,902,000	40,628	*	0.08	2011-09-05
332	1207	SRE Group Limited:O	4,580,511	1,969,620		0.08	2013-01-21
333	1386	Vestate Group Holdings Limited:O	504,000	236,880		0.08	2013-01-07
334	8296	Sino-Life Group Limited:O	600,000	141,000		0.08	2012-09-06
335	1383	LET Group Holdings Limited:O	168,900	116,541		0.08	2013-01-21
336	0332	Yuan Heng Gas Holdings Limited:O	815,400	864,324		0.08	2013-01-15
337	1053	Chongqing Iron & Steel Company Limited:H	430,000	640,700		0.08	2013-01-18
338	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	135,375	20,036		0.08	2013-01-17
339	2366	SMI Culture & Travel Group Holdings Limited:O	3,696,451	173,733		0.08	2013-01-17
340	1091	South Manganese Investment Limited:O	2,380,189	2,284,981		0.08	2013-01-21
341	0758	Macrolink Capital Holdings Limited:O	790,000	359,450		0.08	2012-08-14
342	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	242,000	268,620		0.08	2012-07-20
343	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	882,750	1,624,260		0.08	2013-01-02
344	2878	Solomon Systech (International) Limited:O	1,902,000	407,028		0.08	2013-01-14
345	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
346	3378	Xiamen International Port Co., Ltd:H	756,000	824,040		0.08	2013-01-08
347	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	850,000	765,000		0.08	2013-01-21
348	0577	South Shore Holdings Limited:O	464,240	496,737		0.08	2013-01-21
349	0445	CIMC-TianDa Holdings Company Limited:O	2,180,000	422,920		0.08	2013-01-02
350	0815	China Silver Group Limited:O	670,000	998,300		0.08	2013-01-21
351	1686	SUNEVISION HOLDINGS LTD.:O	1,759,712	2,885,928		0.08	2013-01-11
352	0776	Imperium Technology Group Limited (KY):O	180,000	473,400		0.08	2013-01-09
353	0865	Jiande International Holdings Limited:O	1,456,000	244,608	*	0.07	2011-11-02
354	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,212,000	533,280		0.07	2012-09-27
355	1130	China Environmental Resources Group Limited:O	1,914,200	57,426		0.07	2013-01-08
356	0922	Anxian Yuan China Holdings Limited:O	2,325,000	225,525		0.07	2012-11-06
357	0343	CULTURECOM HOLDINGS LIMITED:O	775,800	1,450,746		0.07	2013-01-17
358	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	22,800		0.07	2011-05-24
359	0479	CIL HOLDINGS LIMITED:O	814,800	127,109		0.07	2013-01-17
360	0241	Alibaba Health Information Technology Limited:O	2,752,000	1,403,520		0.07	2013-01-17
361	0596	Inspur Digital Enterprise Technology Limited:O	3,120,000	998,400		0.07	2013-01-17
362	0808	Prosperity Real Estate Investment Trust:Unit	1,016,000	2,519,680		0.07	2013-01-21
363	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	302,000	1,262,360		0.07	2013-01-18
364	0233	Mingyuan Medicare Development Company Limited:O	3,180,000	779,100		0.07	2013-01-21
365	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,244	207,787		0.07	2011-11-09
366	1399	Veson Holdings Limited (KY):O	740,000	292,300		0.07	2013-01-18
367	1339	People's Insurance Company (Group) of China Limited (The):H	6,252,000	29,321,880		0.07	2013-01-21
368	0987	China Renewable Energy Investment Limited:O	1,686,305	397,968		0.07	2013-01-21
369	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,348,000	467,252		0.07	2013-01-18
370	8179	Palinda Group Holdings Limited:O	2,280,000	182,400		0.07	2013-01-16
371	1371	China Ecotourism Group Limited:O	5,282,020	697,227		0.07	2013-01-14
372	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	210,119	7,879,463		0.07	2013-01-04
373	8269	Wealth Glory Holdings Limited:O	704,000	152,768		0.07	2013-01-15
374	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	183,000		0.07	2012-03-20
375	0370	Hong Kong Robotics Group Holding Limited:O	1,707,200	160,477		0.07	2013-01-21
376	0582	Shin Hwa World Limited:O	1,340,000	117,920		0.07	2013-01-21
377	2727	Shanghai Electric Group Company Limited:H	2,082,000	7,245,360		0.07	2013-01-21
378	1064	Zhong Hua International Holdings Limited:O	105,815	56,082		0.07	2013-01-11
379	0102	Summit Ascent Holdings Limited:O	166,000	348,600		0.07	2012-08-28
380	0347	Angang Steel Company Limited:H	756,641	4,660,909		0.07	2013-01-21
381	0789	Artini Holdings Limited:O	860,000	253,700		0.07	2012-12-19
382	2886	Binhai Investment Company Limited:O	4,164,000	1,852,980		0.07	2013-01-17
383	1124	COASTAL GREENLAND LIMITED:O	1,936,000	1,258,400		0.07	2013-01-21
384	1829	China Machinery Engineering Corporation:H	629,000	4,585,410		0.07	2013-01-21
385	1008	Litu Holdings Limited (KY):O	506,000	2,428,800		0.07	2013-01-10
386	0612	Carmen Century Investment Limited (KY):O	526,000	123,610		0.07	2012-08-23
387	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	454,000	254,240		0.07	2013-01-21
388	1181	Tang Palace (China) Holdings Limited:O	282,000	456,840		0.07	2012-03-23
389	0938	MAN SANG INTERNATIONAL LIMITED:O	862,572	353,655		0.07	2013-01-07
390	2728	Jintai Energy Holdings Limited:O	216,000	95,040		0.07	2009-11-03
391	0459	Legend Upstar Holdings Limited (KY):O	9,060,000	652,320		0.07	2013-01-21
392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	994,800	3,561,384		0.07	2013-01-18
393	1225	Lerado Financial Group Company Limited:O	492,000	437,880		0.07	2013-01-21
394	1818	Zhaojin Mining Industry Company Limited:H	572,500	6,904,350		0.07	2013-01-21
395	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,100,770	1,386,508		0.07	2013-01-17
396	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	132,000	137,280		0.07	2013-01-18
397	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	48,050		0.07	2013-01-07
398	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,615,500	1,243,935		0.07	2013-01-21
399	0276	Mongolia Energy Corporation Limited:O	4,397,369	2,022,790		0.07	2013-01-18
400	0628	Tong Tong AI Social Group Limited:O	1,399,600	125,964		0.06	2012-12-21
401	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,743,515	613,936		0.06	2013-01-18
402	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,324,000	857,372		0.06	2013-01-14
403	0493	GOME Retail Holdings Limited:O	10,823,220	10,390,291		0.06	2013-01-21
404	0190	HKC (HOLDINGS) LIMITED:O	7,203,511	2,269,106		0.06	2013-01-21
405	0524	Great Wall Terroir Holdings Limited:O	331,866	139,384		0.06	2012-08-14
406	1251	SPT Energy Group Inc.:O	968,000	3,397,680		0.06	2013-01-21
407	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	597,000	955,200		0.06	2013-01-18
408	0329	OCI International Holdings Limited:O	66,357	84,273		0.06	2012-11-16
409	2468	Trony Solar Holdings Company Limited:O	991,000	624,330	*	0.06	2012-09-04
410	8011	Polyard Petroleum International Group Limited:O	1,137,875	216,196		0.06	2012-08-01
411	6830	Huazhong In-Vehicle Holdings Company Limited:O	498,000	687,240		0.06	2013-01-09
412	0585	Imagi International Holdings Limited:O	6,228,749	635,332		0.06	2013-01-16
413	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	325,080		0.06	2012-12-20
414	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,556,000	2,474,040		0.06	2013-01-21
415	1137	Hong Kong Technology Venture Company Limited:O	498,000	1,105,560		0.06	2013-01-21
416	0884	CIFI Holdings (Group) Co. Ltd.:O	3,538,000	6,580,680		0.06	2013-01-21
417	8203	Kaisun Holdings Limited:O	1,600,000	289,600		0.06	2013-01-15
418	0580	Sun.King Technology Group Limited:O	828,000	430,560		0.06	2013-01-14
419	8066	Phoenitron Holdings Limited:O	1,895,000	909,600		0.06	2013-01-14
420	0989	China Changbaishan International Holdings Limited:O	1,713,000	239,820		0.06	2013-01-14
421	1823	Huayu Expressway Group Limited:O	250,000	195,000		0.06	2012-11-09
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,387,000	9,452,520		0.06	2013-01-21
423	8167	Neo Telemedia Limited:O	1,408,000	1,084,160		0.06	2013-01-21
424	1073	Da Yu Financial Holdings Limited:O	594,000	204,930		0.06	2013-01-18
425	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
426	3883	China Aoyuan Group Limited:O	1,565,000	2,676,150		0.06	2013-01-21
427	0331	PCD STORES (GROUP) LIMITED:O	2,518,000	2,895,700		0.06	2013-01-21
428	0263	GT GROUP HOLDINGS LIMITED:O	232,629	77,931		0.06	2013-01-11
429	0632	CHK Oil Limited (BM):O	2,031,360	1,279,757	*	0.06	2013-01-21
430	1164	CGN Mining Company Limited:O	1,970,000	1,713,900		0.06	2013-01-18
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,892,000	9,162,620		0.06	2013-01-21
432	0348	China Healthwise Holdings Limited:O	2,038,000	682,730		0.06	2012-11-27
433	3333	China Evergrande Group:O	8,746,000	38,132,560		0.06	2013-01-21
434	1338	BaWang International (Group) Holding Limited:O	1,692,000	1,336,680		0.06	2013-01-18
435	8109	Kirin Group Holdings Limited:O	106,320	317,897		0.06	2013-01-17
436	8071	China Netcom Technology Holdings Limited:O	1,067,500	90,738		0.06	2012-12-14
437	0620	DTXS Silk Road Investment Holdings Company Limited:O	156,666	94,000		0.06	2012-10-30
438	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	292,500		0.06	2012-07-12
439	0705	Ding He Mining Holdings Limited:O	3,020,000	268,780		0.06	2013-01-16
440	1227	National Investments Fund Limited:O	102,960	23,063		0.06	2012-04-17
441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,946,000	9,810,180		0.06	2013-01-21
442	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	315,680	1,029,117		0.06	2013-01-14
443	8207	Chong Sing Holdings FinTech Group Limited:O	1,176,000	1,176,000		0.06	2013-01-18
444	0913	Harbour Digital Asset Capital Limited:O	107,063	71,732		0.06	2013-01-03
445	2369	Coolpad Group Limited:O	1,152,000	2,856,960		0.06	2013-01-21
446	0723	Reliance Global Holdings Limited (BM):O	3,868,125	382,944		0.05	2013-01-16
447	1312	Kontafarma China Holdings Limited:O	360,000	288,000		0.05	2012-05-29
448	1997	Regent Manner International Holdings Limited:O	1,172,000	1,910,360		0.05	2013-01-21
449	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	152,000		0.05	2011-09-01
450	8215	First Credit Finance Group Limited:O	540,000	72,900		0.05	2013-01-15
451	0617	PALIBURG HOLDINGS LIMITED:O	601,130	1,707,209		0.05	2013-01-21
452	2006	Shanghai Jin Jiang Capital Company Limited:H	750,000	1,132,500		0.05	2013-01-21
453	0931	China HK Power Smart Energy Group Limited:O	4,670,000	1,018,060		0.05	2013-01-18
454	0818	Hi Sun Technology (China) Limited:O	1,434,000	2,366,100		0.05	2013-01-14
455	0010	HANG LUNG GROUP LIMITED:O	721,000	33,093,900		0.05	2013-01-21
456	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	316,000	325,480		0.05	2013-01-21
457	0189	DONGYUE GROUP LIMITED:O	1,109,000	6,354,570		0.05	2013-01-21
458	0122	CROCODILE GARMENTS LIMITED:O	489,000	249,390		0.05	2013-01-21
459	1822	China Wood International Holding Co., Limited:O	325,000	63,050		0.05	2011-06-13
460	0362	China Zenith Chemical Group Limited:O	1,166,000	197,054		0.05	2013-01-03
461	0674	China Tangshang Holdings Limited:O	311,800	305,564		0.05	2012-11-07
462	0199	ITC Properties Group Limited:O	198,009	607,888		0.05	2012-07-26
463	0182	Concord New Energy Group Limited:O	3,791,000	1,194,165		0.05	2013-01-21
464	0430	Oriental Explorer Holdings Limited:O	920,000	78,200		0.05	2011-03-23
465	1076	Imperial Pacific International Holdings Limited:O	204,504	118,612		0.05	2012-12-19
466	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,411,000	3,358,180		0.05	2013-01-21
467	1051	G-Resources Group Limited:O	9,531,619	4,050,938		0.05	2013-01-21
468	3800	GCL Technology Holdings Limited (KY):O	7,655,000	15,692,750		0.05	2013-01-21
469	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,074,500	7,267,050		0.05	2013-01-21
470	1260	Wonderful Sky Financial Group Holdings Limited:O	490,000	529,200		0.05	2013-01-18
471	0103	Shougang Century Holdings Limited:O	930,000	311,550		0.05	2013-01-21
472	8337	Directel Holdings Limited:O	500,000	82,500		0.05	2013-01-21
473	2288	Rykadan Capital Limited:O	230,000	365,700		0.05	2013-01-03
474	0449	Chigo Holding Limited:O	4,044,000	994,824		0.05	2013-01-21
475	1200	Midland Holdings Limited (BM):O	344,000	1,437,920		0.05	2013-01-21
476	0091	Golden Century International Holdings Group Limited:O	3,169,475	247,219		0.05	2013-01-21
477	1428	Bright Smart Securities & Commodities Group Limited:O	489,000	459,660		0.05	2013-01-21
478	1194	Bay Area Gold Group Limited:O	2,068,000	2,957,240		0.05	2013-01-21
479	3399	Guangdong Yueyun Transportation Company Limited:H	65,000	134,550		0.05	2013-01-15
480	0211	STYLAND HOLDINGS LIMITED:O	1,737,034	236,237		0.05	2012-12-11
481	1355	Legend Strategy International Holdings Group Company Limited:O	84,000	183,960		0.05	2013-01-18
482	1682	Hang Pin Living Technology Company Limited:O	204,000	173,400		0.05	2012-05-15
483	2626	Hunan Nonferrous Metals Corporation Limited:H	754,000	1,998,100		0.05	2013-01-21
484	0390	CHINA RAILWAY GROUP LIMITED:H	1,941,000	8,812,140		0.05	2013-01-21
485	8117	China Primary Energy Holdings Limited:O	1,113,000	75,684		0.05	2012-06-11
486	0509	Century Sunshine Group Holdings Limited:O	1,170,000	1,064,700		0.05	2013-01-21
487	0174	Gemini Investments (Holdings) Limited:O	204,000	285,600		0.05	2013-01-17
488	0123	Yuexiu Property Company Limited:O	4,256,400	11,492,280		0.05	2013-01-21
489	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	211,680		0.05	2012-08-08
490	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,000	920,160		0.05	2013-01-07
491	1001	Hong Kong Shanghai Alliance Holdings Limited:O	188,000	195,520		0.05	2013-01-18
492	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,072,000	273,360		0.05	2012-10-26
493	1333	China Zhongwang Holdings Limited:O	2,427,200	7,475,776		0.04	2013-01-21
494	2700	Green International Holdings Limited:O	405,700	79,923		0.04	2013-01-08
495	3777	China Fiber Optic Network System Group Ltd.:O	544,000	864,960		0.04	2013-01-21
496	3888	Kingsoft Corporation Limited:O	522,000	3,434,760		0.04	2013-01-21
497	0729	FDG Electric Vehicles Limited:O	4,933,076	1,652,580		0.04	2013-01-21
498	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,840,000	994,000		0.04	2012-10-18
499	1188	Hybrid Kinetic Group Limited:O	3,882,000	465,840		0.04	2013-01-21
500	1101	China Huarong Energy Company Limited:O	3,093,000	5,196,240		0.04	2013-01-21
501	1030	SEAZEN GROUP LIMITED:O	2,504,000	4,256,800		0.04	2013-01-21
502	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	358,000		0.04	2013-01-18
503	2868	Beijing Capital Land Co., Ltd.:H	448,000	1,608,320		0.04	2013-01-18
504	0221	Easy One Financial Group Limited:O	3,368,000	636,552		0.04	2013-01-14
505	2777	Guangzhou R&F Properties Co., Ltd.:H	444,000	6,580,080		0.04	2013-01-21
506	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	212,000	66,780		0.04	2012-10-22
507	2322	Modern Innovative Digital Technology Company Limited (BM):O	316,000	82,160		0.04	2012-10-04
508	0717	Emperor Capital Group Limited:O	1,126,816	484,531		0.04	2013-01-18
509	2012	SUNSHINE OILSANDS LTD.:O	1,235,500	4,225,410		0.04	2013-01-21
510	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	225,000	1,138,500		0.04	2013-01-21
511	8092	ITE (HOLDINGS) LIMITED:O	400,000	27,200		0.04	2010-11-18
512	8153	Jiading International Group Holdings Limited:O	1,162,000	174,300		0.04	2013-01-11
513	0070	Rich Goldman Holdings Limited:O	1,646,000	350,598		0.04	2013-01-18
514	8220	Bingo Group Holdings Limited:O	1,304,000	339,040		0.04	2013-01-21
515	1186	China Railway Construction Corporation Limited:H	887,500	7,810,000		0.04	2013-01-21
516	1211	BYD COMPANY LIMITED:H	338,500	9,071,800		0.04	2013-01-21
517	2088	Xiwang Property Holdings Company Limited:O	426,700	413,899		0.04	2013-01-15
518	0193	CAPITAL ESTATE LIMITED:O	1,034,070	168,553		0.04	2012-12-20
519	0666	SHK Hong Kong Industries Limited:O	1,720,000	399,040		0.04	2013-01-21
520	0296	Emperor Entertainment Hotel Limited:O	540,530	1,070,249		0.04	2013-01-16
521	1142	E&P Global Holdings Limited:O	176,300	53,772		0.04	2012-08-21
522	3993	CMOC Group Limited (CN):H	547,000	2,286,460		0.04	2013-01-21
523	0800	A8 New Media Group Limited:O	198,000	130,680		0.04	2013-01-14
524	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	480,000	302,400		0.04	2013-01-14
525	0810	China Castson 81 Finance Company Limited (BM):O	123,000	33,210	*	0.04	2011-12-19
526	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,908,000	620,100		0.04	2013-01-18
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,360,000	14,481,600		0.04	2013-01-21
528	1468	Jakota Capital (Holding) Group:O	390,000	115,050		0.04	2013-01-11
529	3323	China National Building Material Company Limited:H	1,168,000	14,179,520		0.04	2013-01-21
530	1223	SYMPHONY HOLDINGS LIMITED (BM):O	529,834	174,845		0.04	2011-08-10
531	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	428,000	2,088,640		0.04	2013-01-17
532	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	570,020	6,304,421		0.04	2013-01-21
533	1280	China Qidian Guofeng Holdings Limited:O	416,000	149,760		0.04	2013-01-15
534	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,000	443,460		0.04	2013-01-16
535	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	854,000	2,023,980		0.04	2013-01-21
536	1812	Shandong Chenming Paper Holdings Limited:H	155,000	508,400		0.04	2013-01-21
537	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	64,220		0.04	2012-12-27
538	0498	Blue River Holdings Limited:O	1,808,198	417,694		0.04	2013-01-21
539	1393	Hidili Industry International Development Limited:O	817,000	2,091,520		0.04	2013-01-21
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,304,000	4,120,640		0.04	2013-01-21
541	1068	China Yurun Food Group Limited:O	715,000	4,511,650		0.04	2013-01-21
542	1766	CRRC Corporation Limited:H	787,000	5,383,080		0.04	2013-01-21
543	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	670,350		0.04	2013-01-18
544	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	227,000	6,741,900		0.04	2013-01-17
545	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	442,545	66,027,714		0.04	2013-01-21
546	0471	Silkwave Inc:O	245,750	111,816		0.04	2013-01-15
547	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
548	0647	Joyce Boutique Group Limited:O	620,000	403,000		0.04	2013-01-21
549	8028	Timeless Resources Holdings Limited:O	602,000	84,280		0.04	2012-12-04
550	0923	Integrated Waste Solutions Group Holdings Limited:O	918,000	1,257,660	*	0.04	2012-08-21
551	0495	PALADIN LIMITED (BM):O	285,000	43,605		0.04	2012-05-08
552	1241	Shuanghua Holdings Limited:O	246,000	145,140		0.04	2013-01-17
553	0361	SINO GOLF HOLDINGS LIMITED:O	170,000	51,000		0.04	2013-01-18
554	1889	Sanai Health Industry Group Company Limited:O	630,000	267,750		0.04	2013-01-10
555	0933	Brightoil Petroleum (Holdings) Limited:O	3,227,000	5,130,930		0.04	2013-01-21
556	2382	Sunny Optical Technology (Group) Company Limited:O	368,000	2,182,240		0.04	2013-01-03
557	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	224,000		0.04	2013-01-21
558	0476	Ev Dynamics (Holdings) Limited:O	509,125	336,023		0.04	2012-11-20
559	1060	Damai Entertainment Holdings Limited (BM):O	2,836,000	1,148,580		0.04	2013-01-21
560	0419	Hony Media Group:O	933,874	378,219		0.04	2013-01-21
561	0061	Green Leader Holdings Group Limited:O	436,600	139,712		0.04	2012-12-17
562	1883	CITIC Telecom International Holdings Limited:O	869,726	2,417,838		0.04	2013-01-21
563	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	161,000	747,040		0.04	2013-01-18
564	0707	Asia Television Holdings Limited:O	426,000	65,178		0.04	2012-03-12
565	2233	WEST CHINA CEMENT LIMITED:O	1,644,000	2,613,960		0.04	2013-01-18
566	3366	Overseas Chinese Town (Asia) Holdings Limited:O	184,000	680,800		0.04	2013-01-14
567	0295	KONG SUN HOLDINGS LIMITED:O	529,750	90,058		0.04	2012-07-19
568	0196	Honghua Group Limited:O	1,162,000	4,113,480		0.04	2013-01-21
569	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	277,491	266,391		0.04	2013-01-11
570	8163	NOIZ Group Limited:O	3,080,000	30,800		0.04	2013-01-17
571	3339	Lonking Holdings Limited:O	1,517,000	3,398,080		0.04	2013-01-21
572	0485	China Sinostar Group Company Limited:O	552,000	61,272		0.04	2012-02-17
573	2899	ZIJIN MINING GROUP CO., LTD.:H	2,119,250	6,696,830		0.04	2013-01-21
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,680,000	697,200		0.04	2013-01-11
575	8171	China Trends Holdings Limited:O	2,333,520	37,336		0.04	2013-01-15
576	0269	China Resources and Transportation Group Limited:O	8,454,600	2,536,380		0.04	2013-01-18
577	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	354,000	1,387,680		0.04	2013-01-21
578	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,760	84,143		0.03	2013-01-18
579	0710	BOE Varitronix Limited:O	113,000	426,010		0.03	2013-01-18
580	0885	Rentian Technology Holdings Limited:O	139,676	57,267		0.03	2013-01-11
581	1210	Christine International Holdings Limited:O	350,000	479,500		0.03	2013-01-21
582	2312	China Financial Leasing Group Limited:O	151,875	20,503		0.03	2013-01-14
583	3393	Wasion Holdings Limited:O	318,000	1,370,580		0.03	2013-01-21
584	0715	China Oceanwide Holdings Limited:O	3,050,000	2,135,000		0.03	2013-01-21
585	0763	ZTE CORPORATION:H	213,820	3,113,219		0.03	2013-01-21
586	0842	Leoch International Technology Limited:O	453,000	661,380		0.03	2013-01-17
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,098,000	1,108,980		0.03	2013-01-21
588	8306	China Nonferrous Metals Company Limited:O	2,940,000	211,680		0.03	2011-11-02
589	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	689,640		0.03	2013-01-16
590	0859	Zhongchang International Holdings Group Limited:O	240,000	165,600		0.03	2013-01-11
591	3886	Town Health International Medical Group Limited:O	304,800	182,880		0.03	2013-01-17
592	0802	China e-Wallet Payment Group Limited:O	200,024	130,016		0.03	2013-01-18
593	0538	Ajisen (China) Holdings Limited:O	359,000	2,157,590		0.03	2013-01-18
594	0862	Vision Values Holdings Limited:O	471,300	89,547		0.03	2012-12-19
595	0630	AMCO United Holding Limited:O	2,922,000	84,738		0.03	2013-01-21
596	0090	Puxing Energy Limited:O	138,000	104,880		0.03	2013-01-09
597	8312	Rui Feng Group Holdings Company Limited:O	230,000	21,160		0.03	2012-10-09
598	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,824,000	109,440		0.03	2013-01-09
599	1133	Harbin Electric Company Limited:H	224,000	1,653,120		0.03	2013-01-21
600	0875	Congyu Intelligent Agricultural Holdings Limited:O	456,375	95,839		0.03	2013-01-18
601	2357	AviChina Industry & Technology Company Limited:H	776,000	3,003,120		0.03	2013-01-21
602	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,855,000	3,116,400		0.03	2013-01-21
603	2009	BBMG Corporation:H	382,500	2,845,800		0.03	2013-01-21
604	8130	Dadi International Group Limited:O	106,450	19,161		0.03	2012-07-12
605	1159	Smart Digital Technology Group Limited:O	228,000	41,040		0.03	2013-01-14
606	0726	DIT Group Limited:O	114,000	35,910		0.03	2013-01-15
607	2362	Jinchuan Group International Resources Co. Ltd:O	892,000	1,685,880		0.03	2013-01-16
608	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	300,000	258,000		0.03	2013-01-21
609	0073	ASIAN CITRUS HOLDINGS LIMITED:O	395,244	1,395,211		0.03	2013-01-21
610	0382	Welling Holding Limited:O	904,400	1,094,324		0.03	2013-01-21
611	1623	Hilong Holding Limited:O	510,000	1,315,800		0.03	2013-01-21
612	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	1,517,000		0.03	2012-12-12
613	1208	MMG Limited (HK):O	1,653,000	5,554,080		0.03	2013-01-18
614	0985	CST Holding (HK) Limited (KY):O	8,455,016	963,872		0.03	2013-01-21
615	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	1,036,640		0.03	2013-01-21
616	0280	KING FOOK HOLDINGS LIMITED:O	134,000	155,440		0.03	2013-01-10
617	0250	SINO-I TECHNOLOGY LIMITED:O	6,125,000	183,750		0.03	2013-01-21
618	0651	China Ocean Industry Group Limited:O	1,106,752	71,939		0.03	2013-01-11
619	1968	Peak Sport Products Co., Limited:O	633,000	1,063,440		0.03	2013-01-21
620	0853	MicroPort Scientific Corporation:O	424,000	1,967,360		0.03	2013-01-17
621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,169,902	12,260,573		0.03	2013-01-21
622	1171	Yankuang Energy Group Company Limited:H	587,622	8,109,184		0.03	2013-01-21
623	8129	Cloud Investment Holdings Limited (KY):O	615,000	114,390		0.03	2013-01-21
624	8158	China Regenerative Medicine International Limited:O	2,245,000	383,895		0.03	2012-11-08
625	0600	China Infrastructure Investment Limited:O	1,274,000	230,594		0.03	2013-01-09
626	3322	Win Hanverky Holdings Limited:O	376,000	338,400		0.03	2013-01-16
627	0165	CHINA EVERBRIGHT LIMITED (HK):O	510,000	7,619,400		0.03	2013-01-21
628	1110	Kingworld Medicines Group Limited:O	184,000	241,040		0.03	2013-01-04
629	0533	GOLDLION HOLDINGS LIMITED:O	290,000	1,270,200		0.03	2013-01-21
630	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,300		0.03	2013-01-21
631	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,326,786	782,804		0.03	2013-01-04
632	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	294,800		0.03	2013-01-21
633	3989	Capital Environment Holdings Limited:O	546,000	185,640		0.03	2012-12-19
634	0279	Arta TechFin Corporation Limited:O	215,096	23,876		0.03	2013-01-14
635	0606	China Agri-Industries Holdings Limited:O	1,518,229	7,773,332		0.03	2013-01-21
636	0760	Talent Property Group Limited:O	915,000	226,920		0.03	2013-01-21
637	0954	Changmao Biochemical Engineering Company Limited:H	52,000	43,160		0.03	2012-05-02
638	8021	WLS HOLDINGS LIMITED (BM):O	315,000	19,530		0.03	2012-07-30
639	0672	Zhong An Group Limited:O	665,600	978,432		0.03	2013-01-18
640	0986	Dufu Liquor Group Limited:O	13,727	19,492		0.03	2012-11-30
641	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,065,921	12,727,097		0.03	2013-01-21
642	3818	China Dongxiang (Group) Co., Ltd.:O	1,547,000	2,103,920		0.03	2013-01-21
643	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	253,000	258,060		0.03	2013-01-21
644	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	36,800		0.03	2012-11-22
645	0008	PCCW LIMITED:O	2,013,660	6,685,351		0.03	2013-01-21
646	0933	Viva Goods Company Limited:O	1,535,476	744,706		0.03	2013-01-07
647	8046	Heng Xin China Holdings Limited:O	848,800	335,276		0.03	2013-01-14
648	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,617,014	1,831,910		0.03	2013-01-21
649	0603	China Oil And Gas Group Limited:O	1,351,074	1,661,821		0.03	2013-01-21
650	1075	CAPINFO COMPANY LIMITED:H	210,000	68,250		0.03	2010-06-09
651	0916	China Longyuan Power Group Corporation Limited:H	902,000	5,772,800		0.03	2013-01-21
652	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
653	0563	Shanghai Industrial Urban Development Group Limited:O	1,290,000	2,850,900		0.03	2013-01-21
654	0868	XINYI GLASS HOLDINGS LIMITED:O	1,014,307	5,355,541		0.03	2013-01-21
655	0346	Yanchang Petroleum International Limited:O	2,180,000	1,133,600		0.03	2013-01-18
656	2371	Chuanglian Holdings Limited (KY):O	540,000	167,400		0.03	2012-11-23
657	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	91,600		0.03	2012-04-30
658	1096	Sino Energy International Holdings Group Limited:O	320,000	336,000		0.03	2013-01-21
659	1011	China NT Pharma Group Company Limited:O	288,500	305,810		0.03	2013-01-18
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,379,000	4,950,610		0.03	2013-01-21
661	0137	JINHUI HOLDINGS COMPANY LIMITED:O	141,000	239,700		0.03	2012-02-23
662	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	285,600		0.03	2013-01-17
663	2005	SSY Group Limited (KY):O	776,000	1,691,680		0.03	2013-01-10
664	1898	China Coal Energy Company Limited:H	1,081,000	9,426,320		0.03	2013-01-21
665	0569	China Automation Group Limited:O	270,000	594,000		0.03	2013-01-21
666	0735	China Power Clean Energy Development Company Limited:O	3,020,000	1,494,900		0.03	2013-01-21
667	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	26,100		0.03	2012-12-17
668	0751	Skyworth Group Limited:O	728,202	3,342,447		0.03	2013-01-21
669	2299	Billion Industrial Holdings Limited:O	604,000	3,322,000		0.03	2013-01-16
670	0604	SHENZHEN INVESTMENT LIMITED:O	975,189	3,276,635	*	0.03	2013-01-21
671	0358	Jiangxi Copper Company Limited:H	359,000	7,772,350		0.03	2013-01-21
672	0767	Zhong Ji Longevity Science Group Limited:O	573,042	55,012		0.03	2013-01-11
673	0978	China Merchants Land Limited:O	274,000	621,980		0.03	2013-01-21
674	1098	ROAD KING INFRASTRUCTURE LIMITED:O	190,000	1,356,600		0.03	2013-01-09
675	1777	Fantasia Holdings Group Co., Limited:O	1,333,500	1,906,905		0.03	2013-01-09
676	0816	Huadian Fuxin Energy Corporation Limited:H	456,000	734,160		0.03	2013-01-21
677	0521	CWT International Limited:O	683,911	318,019		0.03	2012-09-07
678	0372	PT International Development Corporation Limited:O	200,062	114,035		0.03	2013-01-14
679	0641	CHTC Fong's International Company Limited:O	140,000	305,200		0.03	2012-12-17
680	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	46,400	10,115		0.03	2013-01-07
681	0665	Haitong International Securities Group Limited:O	232,000	983,680		0.03	2013-01-21
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	273,000	7,439,250		0.03	2013-01-21
683	0746	Lee & Man Chemical Company Limited:O	208,000	1,054,560		0.03	2012-09-14
684	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	827,558	910,314	*	0.03	2012-10-12
685	1733	E-Commodities Holdings Limited:O	945,000	1,275,750		0.03	2013-01-18
686	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	182,000		0.03	2013-01-10
687	1104	APAC Resources Limited:O	1,700,000	391,000		0.02	2012-08-21
688	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,208,000	362,400		0.02	2013-01-14
689	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,848,000	49,434,000		0.02	2013-01-21
690	6030	CITIC Securities Company Limited:H	291,500	5,932,025		0.02	2013-01-21
691	1121	Golden Solar New Energy Technology Holdings Limited:O	250,000	337,500		0.02	2013-01-17
692	8083	Youzan Technology Limited:O	1,150,000	254,150		0.02	2013-01-11
693	9893	Pizu Group Holdings Limited:O	230,000	35,190		0.02	2012-10-22
694	0952	Quam Plus International Financial Limited:O	290,257	70,823		0.02	2013-01-15
695	0633	China All Access (Holdings) Limited:O	322,000	821,100		0.02	2013-01-21
696	0156	LIPPO CHINA RESOURCES LIMITED:O	2,222,000	537,724		0.02	2013-01-14
697	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	170,000	119,000		0.02	2013-01-10
698	1168	Z Fin Limited:O	853,250	639,938		0.02	2013-01-16
699	1685	Boer Power Holdings Limited:O	187,000	776,050		0.02	2013-01-18
700	3988	BANK OF CHINA LIMITED:H	20,073,959	75,277,346		0.02	2013-01-18
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	957,500	2,049,050		0.02	2013-01-18
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-05-28
703	8212	Celebrate International Holdings Limited:O	182,000	64,610		0.02	2013-01-18
704	0571	ESUN HOLDINGS LIMITED:O	294,000	455,700		0.02	2013-01-21
705	0826	Tiangong International Company Limited:O	456,000	1,048,800		0.02	2013-01-18
706	0225	Pokfulam Development Company Limited:O	26,000	335,920		0.02	2012-12-13
707	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,854,020	2,354,605		0.02	2013-01-21
708	1313	China Resources Building Materials Technology Holdings Limited:O	1,530,000	7,757,100		0.02	2013-01-21
709	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,410,000	1,720,200		0.02	2013-01-18
710	1224	C C Land Holdings Limited:O	601,421	1,810,277		0.02	2013-01-21
711	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	332,000	1,132,120		0.02	2013-01-18
712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,804,000	3,157,000		0.02	2013-01-21
713	0371	Beijing Enterprises Water Group Limited:O	1,592,750	3,201,428		0.02	2013-01-21
714	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	548,000	487,720		0.02	2013-01-18
715	0680	Nan Hai Corporation Limited:O	15,411,486	539,402		0.02	2013-01-18
716	2662	MH Development Limited:O	216,000	60,480		0.02	2012-10-24
717	0578	Rosan Resources Holdings Limited:O	158,600	91,988		0.02	2013-01-03
718	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	66,780		0.02	2011-05-19
719	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	540,552	103,245		0.02	2013-01-17
720	0755	DevGreat Group Limited:O	2,749,000	547,051		0.02	2013-01-18
721	0528	Kingdom Holdings Limited (KY):O	138,000	115,920		0.02	2013-01-10
722	8080	North Asia Strategic Holdings Limited:O	295,500	59,396		0.02	2012-12-27
723	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	252,000	249,480		0.02	2012-10-29
724	0905	Walnut Capital Limited:O	480,000	40,320		0.02	2012-09-25
725	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
726	8007	Global Strategic Group Limited:O	32,489	30,540		0.02	2013-01-15
727	1029	IRC LIMITED:O	756,000	952,560		0.02	2013-01-21
728	0653	BONJOUR HOLDINGS LIMITED:O	644,000	695,520		0.02	2013-01-16
729	0209	Winshine Science Company Limited:O	360,000	32,040	*	0.02	2012-02-23
730	0839	Anhui Tianda Oil Pipe Company Limited:H	106,000	148,400		0.02	2013-01-21
731	0761	Bel Global Resources Holdings Limited:O	770,000	110,110	*	0.02	2012-07-12
732	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	239,431	567,451		0.02	2013-01-17
733	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	32,110		0.02	2010-06-17
734	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	45,100		0.02	2010-10-04
735	0778	Fortune Real Estate Investment Trust:Unit	352,000	2,347,840		0.02	2013-01-21
736	0380	China Pipe Group Limited (BM):O	2,720,000	111,520		0.02	2013-01-17
737	1387	China Dili Group:O	4,314,000	3,235,500		0.02	2013-01-21
738	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	344,000	139,320		0.02	2012-12-04
739	1229	Nan Nan Resources Enterprise Limited:O	156,000	126,360		0.02	2013-01-18
740	0093	Zero Fintech Group Limited (BM):O	396,000	502,920		0.02	2013-01-16
741	1215	Kai Yuan Holdings Limited:O	2,202,000	429,390		0.02	2012-12-13
742	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	187,926		0.02	2011-10-19
743	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	186,000		0.02	2011-12-23
744	8193	Asia-Pac Financial Investment Company Limited:O	100,000	24,600		0.02	2012-04-26
745	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	140,220		0.02	2012-12-03
746	1308	SITC International Holdings Company Limited:O	516,000	1,537,680		0.02	2013-01-17
747	0505	Xingye Alloy Materials Group Limited (KY):O	138,000	144,900		0.02	2012-12-10
748	0730	Capital Industrial Financial Services Group Limited:O	227,000	90,800		0.02	2013-01-15
749	1633	Magic Holdings International Limited:O	200,235	660,776		0.02	2012-11-05
750	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	285,600		0.02	2012-02-06
751	0119	Poly Property Group Co., Limited:O	697,000	4,384,130		0.02	2013-01-21
752	2343	PACIFIC BASIN SHIPPING LIMITED:O	374,000	1,765,280		0.02	2013-01-18
753	0589	Portico International Holdings Limited:O	107,000	812,130		0.02	2013-01-08
754	0503	Lansen Pharmaceutical Holdings Limited:O	80,000	194,400		0.02	2013-01-21
755	0389	China Tontine Wines Group Limited:O	388,000	329,800		0.02	2013-01-10
756	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	145,000		0.02	2012-02-22
757	1800	China Communications Construction Company Limited:H	843,547	7,043,617		0.02	2013-01-18
758	0546	Fufeng Group Limited:O	330,000	1,386,000		0.02	2013-01-21
759	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	222,000	235,320		0.02	2011-10-17
760	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	80,000		0.02	2012-12-06
761	0655	HONGKONG CHINESE LIMITED:O	373,395	530,221		0.02	2013-01-14
762	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	84,000		0.02	2011-11-30
763	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	177,343	675,677		0.02	2012-12-17
764	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,185,550	987,521		0.02	2013-01-17
765	8017	Long Success International (Holdings) Limited:O	43,750	15,313		0.02	2012-08-01
766	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	72,000		0.02	2013-01-15
767	8006	Sino Splendid Holdings Limited:O	19,650	78,011	*	0.02	2013-01-11
768	1003	Huanxi Media Group Limited:O	48,634	12,402		0.02	2012-07-04
769	0364	Blockchain Group Company Limited:O	264,100	71,307		0.02	2012-11-09
770	0573	Tao Heung Holdings Limited:O	185,000	847,300		0.02	2012-12-19
771	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	848,507	343,645		0.02	2013-01-15
772	0869	Playmates Toys Limited:O	207,027	151,130		0.02	2013-01-16
773	0318	Vongroup Limited:O	1,050,000	44,100		0.02	2012-03-08
774	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	728,000		0.02	2013-01-14
775	0983	SOCAM Development Limited:O	88,000	813,120		0.02	2013-01-14
776	0205	SEEC MEDIA GROUP LIMITED:O	310,000	77,500		0.02	2013-01-16
777	1106	Ming Lam Holdings Limited:O	220,000	55,000		0.02	2013-01-08
778	0947	MOBI Development Co., Ltd.:O	143,500	129,150		0.02	2013-01-10
779	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	314,400		0.02	2013-01-21
780	0143	Guoan International Limited:O	894,000	26,820		0.02	2012-04-30
781	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2012-09-18
782	0330	ESPRIT HOLDINGS LIMITED (BM):O	333,901	3,706,301		0.02	2013-01-21
783	0326	CHINA STAR ENTERTAINMENT LIMITED:O	531,399	107,343		0.02	2013-01-16
784	1966	China SCE Group Holdings Limited:O	485,000	916,650		0.02	2013-01-09
785	2338	WEICHAI POWER CO., LTD.:H	82,400	2,752,160		0.02	2013-01-21
786	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	15,300		0.02	2013-01-17
787	1361	361 Degrees International Limited:O	345,000	824,550		0.02	2013-01-21
788	1240	CNQC International Holdings Limited:O	50,000	105,000		0.02	2013-01-21
789	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	25,480		0.02	2010-12-01
790	0106	Landsea Green Management Limited:O	328,959	123,360		0.02	2013-01-09
791	0405	Yuexiu Real Estate Investment Trust:Unit	453,520	1,795,939		0.02	2013-01-17
792	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	273,600		0.02	2012-08-03
793	0656	FOSUN INTERNATIONAL LIMITED:O	1,049,500	5,992,645		0.02	2013-01-21
794	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	108,600		0.02	2013-01-21
795	0311	LUEN THAI HOLDINGS LIMITED:O	162,000	275,400		0.02	2013-01-21
796	0806	Value Partners Group Limited:O	283,000	1,627,250		0.02	2013-01-15
797	0365	Sino ICT Holdings Limited:O	84,000	20,160		0.02	2012-03-19
798	0555	REXLot Holdings Limited:O	1,350,000	945,000		0.02	2013-01-21
799	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	156,000	170,040		0.02	2013-01-16
800	3383	Agile Group Holdings Limited (KY):O	550,000	6,105,000		0.02	2013-01-21
801	3344	GTI Holdings Limited (KY):O	70,000	77,000		0.02	2012-10-11
802	2128	China Lesso Group Holdings Limited:O	480,000	2,784,000		0.02	2013-01-21
803	1083	Towngas Smart Energy Company Limited:O	413,000	2,680,370		0.02	2013-01-21
804	2236	WISON ENGINEERING SERVICES CO. LTD.:O	630,000	1,864,800		0.02	2013-01-21
805	1798	China Datang Corporation Renewable Power Co., Limited:H	391,000	477,020		0.02	2013-01-21
806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	224,000	1,476,160		0.02	2013-01-21
807	0489	DongFeng Motor Group Company Limited (CN):H	442,000	5,560,360		0.02	2013-01-21
808	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	571,880		0.02	2013-01-21
809	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	320,000	2,073,600		0.02	2013-01-17
810	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	508,545	1,393,413		0.02	2013-01-09
811	1131	Agritrade Resources Limited:O	90,000	36,900		0.02	2012-11-06
812	2222	NVC International Holdings Limited:O	478,000	951,220		0.02	2013-01-17
813	1037	Maxnerva Technology Services Limited:O	60,000	19,800		0.02	2012-12-06
814	0908	Zhuhai Holdings Investment Group Limited:O	170,000	207,400		0.02	2013-01-21
815	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	231,864	2,814,829		0.02	2013-01-21
816	0635	PLAYMATES HOLDINGS LIMITED:O	35,800	232,342		0.02	2013-01-14
817	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	161,660		0.02	2012-10-18
818	0743	Asia Cement (China) Holdings Corporation:O	234,000	931,320		0.02	2013-01-17
819	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,590,000	691,650		0.01	2013-01-21
820	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	119,500		0.01	2011-07-11
821	2880	Liaoning Port Co., Ltd.:H	158,000	304,940		0.01	2012-12-04
822	0982	Huafa Property Services Group Company Limited:O	1,360,000	62,560		0.01	2013-01-08
823	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	323,960		0.01	2012-12-21
824	3999	DaChan Food (Asia) Limited:O	148,000	177,600		0.01	2013-01-16
825	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	352	1,412		0.01	2012-05-03
826	0731	C&D Newin Paper & Pulp Corporation Limited:O	164,000	63,960		0.01	2012-09-10
827	0914	Anhui Conch Cement Company Limited:H	185,500	5,416,600		0.01	2013-01-21
828	0904	China Green (Holdings) Limited:O	126,000	226,800		0.01	2013-01-18
829	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	406,510		0.01	2013-01-16
830	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	31,960		0.01	2012-12-11
831	1378	China Hongqiao Group Limited:O	832,500	3,687,975		0.01	2013-01-21
832	0242	SHUN TAK HOLDINGS LIMITED:O	420,891	1,894,010		0.01	2013-01-18
833	0988	Silk Road Logistics Holdings Limited:O	335,593	194,644		0.01	2013-01-15
834	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	175,800		0.01	2013-01-04
835	0752	PICO FAR EAST HOLDINGS LIMITED:O	170,000	368,900		0.01	2013-01-21
836	0423	Hong Kong Economic Times Holdings Limited:O	60,000	107,400		0.01	2013-01-18
837	0598	SINOTRANS LIMITED:H	247,000	350,740		0.01	2013-01-14
838	0794	Come Sure Group (Holdings) Limited:O	50,000	28,500		0.01	2013-01-17
839	0860	Apollo Future Mobility Group Limited:O	600,000	240,000		0.01	2013-01-16
840	3808	SINOTRUK (HONG KONG) LIMITED:O	378,500	2,399,690		0.01	2013-01-21
841	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	198,000	483,120		0.01	2012-12-11
842	0206	CM Energy Tech Co., Ltd.:O	93,000	162,750		0.01	2013-01-18
843	0812	Southwest Securities International Securities Limited:O	162,000	64,800		0.01	2013-01-17
844	0094	Greenheart Group Limited:O	106,000	62,540		0.01	2013-01-15
845	0718	Tai United Holdings Limited:O	506,700	30,909		0.01	2013-01-16
846	0272	SHUI ON LAND LIMITED:O	814,129	3,036,701		0.01	2013-01-21
847	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	78,000	21,060		0.01	2013-01-21
848	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	355,553	1,639,099		0.01	2013-01-21
849	0207	Joy City Property Limited:O	72,000	338,400		0.01	2013-01-16
850	1122	QINGLING MOTORS CO. LTD:H	166,569	363,120		0.01	2013-01-15
851	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	221,500		0.01	2012-12-13
852	0929	IPE GROUP LIMITED:O	125,000	82,500		0.01	2013-01-16
853	1881	Regal Real Estate Investment Trust:Unit	437,200	988,072		0.01	2012-12-11
854	0871	China Dredging Environment Protection Holdings Limited:O	107,000	204,370		0.01	2013-01-21
855	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,040,000	255,840	*	0.01	2012-08-24
856	0428	Cocoon Holdings Limited:O	5,180	16,576		0.01	2011-07-21
857	1111	Chong Hing Bank Limited:O	57,640	961,435		0.01	2013-01-04
858	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	218,798	264,746		0.01	2013-01-21
859	0497	CSI Properties Limited (BM):O	1,259,250	447,034		0.01	2013-01-21
860	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
861	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	768,813	4,751,264		0.01	2013-01-21
862	2356	DAH SING BANKING GROUP LIMITED:O	164,073	1,575,101		0.01	2013-01-21
863	0109	Good Resources Holdings Limited (BM):O	189,051	57,661		0.01	2012-02-22
864	3983	China BlueChemical Ltd.:H	232,000	1,310,800		0.01	2013-01-10
865	0887	Emperor Watch & Jewellery Limited:O	900,000	981,000		0.01	2013-01-21
866	0132	Hing Yip Holdings Limited (BM):O	155,266	34,159		0.01	2011-06-10
867	1318	GREENS HOLDINGS LTD:O	162,000	55,080		0.01	2011-06-15
868	0756	Summi (Group) Holdings Limited:O	156,000	185,640		0.01	2013-01-21
869	0953	Shaw Brothers Holdings Limited:O	152,000	55,480		0.01	2012-08-09
870	0474	Aceso Life Science Group Limited:O	502,660	150,798		0.01	2013-01-14
871	0139	Smart Fish Wealthlink Holdings Limited:O	433,000	27,279		0.01	2012-08-14
872	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	22,000	22,000		0.01	2012-05-22
873	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	98,400		0.01	2013-01-21
874	0610	WAI KEE HOLDINGS LIMITED:O	100,000	178,000		0.01	2013-01-18
875	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,406,160		0.01	2013-01-21
876	3382	Tianjin Port Development Holdings Limited:O	768,631	922,357		0.01	2013-01-18
877	0136	China Ruyi Holdings Limited:O	54,687	11,320		0.01	2012-12-27
878	8075	Media Asia Group Holdings Limited:O	1,630,000	105,950		0.01	2013-01-09
879	0208	POLYTEC ASSET HOLDINGS LIMITED:O	549,500	626,430		0.01	2013-01-21
880	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	103,680		0.01	2012-03-22
881	0554	Hans Group Holdings Limited (KY):O	460,000	86,940		0.01	2013-01-14
882	1886	China Huiyuan Juice Group Limited:O	181,000	514,040		0.01	2012-12-14
883	1999	Man Wah Holdings Limited:O	108,800	680,000		0.01	2013-01-21
884	0701	CNT GROUP LIMITED:O	230,000	82,800		0.01	2012-11-15
885	3998	Bosideng International Holdings Limited:O	966,000	2,270,100		0.01	2013-01-18
886	0095	LVGEM (China) Real Estate Investment Company Limited:O	153,840	49,998		0.01	2013-01-09
887	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,671,000	14,904,260		0.01	2013-01-21
888	1086	Goodbaby International Holdings Limited:O	119,000	426,020		0.01	2013-01-21
889	0072	Meta Media Holdings Limited:O	52,000	125,840		0.01	2013-01-07
890	0970	New Sparkle Roll International Group Limited:O	353,000	268,280		0.01	2013-01-18
891	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	12,040		0.01	2011-07-11
892	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	61,620		0.01	2012-09-10
893	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	51,660		0.01	2013-01-10
894	1070	TCL Electronics Holdings Limited:O	154,000	785,400		0.01	2013-01-14
895	1398	Industrial and Commercial Bank of China Limited:H	10,090,967	59,536,705		0.01	2013-01-21
896	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	232,000	56,376		0.01	2013-01-04
897	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	30,000		0.01	2012-12-07
898	1152	Momentum Financial Holdings Limited:O	48,000	77,760		0.01	2013-01-21
899	0062	Transport International Holdings Limited:O	46,000	766,360		0.01	2013-01-21
900	0267	CITIC Limited (HK):O	414,000	5,423,400		0.01	2013-01-21
901	8088	8088 Investment Holdings Limited:O	15,620	15,620		0.01	2012-06-25
902	0297	Sinofert Holdings Limited:O	794,000	1,643,580		0.01	2013-01-21
903	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	47,120		0.01	2013-01-16
904	1488	Best Food Holding Company Limited:O	92,000	97,520		0.01	2012-12-12
905	2083	Nature Home Holding Company Limited:O	165,000	272,250		0.01	2013-01-09
906	0626	Public Financial Holdings Limited:O	122,000	475,800		0.01	2011-12-05
907	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,400	1,500,504		0.01	2013-01-21
908	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	9,894		0.01	2011-01-17
909	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	136,000		0.01	2013-01-18
910	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	1,312,500		0.01	2013-01-21
911	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	74,000	120,620		0.01	2013-01-21
912	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	109,400		0.01	2012-03-02
913	0619	South China Financial Holdings Limited:O	547,500	50,370		0.01	2013-01-18
914	0059	Skyfame Realty (Holdings) Limited:O	240,570	153,965		0.01	2013-01-21
915	2379	China Clean Energy Technology Group Limited:O	23,000	14,490		0.01	2012-03-12
916	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	1,928,960		0.01	2012-12-28
917	0121	C.P. Lotus Corporation:O	1,030,000	198,790		0.01	2012-11-27
918	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,500	20,470		0.01	2012-09-27
919	0251	S E A HOLDINGS LIMITED:O	70,000	401,100		0.01	2013-01-10
920	0963	Bloomage BioTechnology Corporation Limited (KY):O	32,500	143,975		0.01	2012-12-19
921	0477	AUPU Group Holding Company Limited:O	110,000	75,900		0.01	2013-01-16
922	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	107,500	1,462,000		0.01	2013-01-21
923	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	371,200		0.01	2013-01-21
924	0694	Beijing Capital International Airport Company Limited:H	194,000	1,187,280		0.01	2013-01-10
925	2002	China Sunshine Paper Holdings Company Limited:O	82,500	82,500		0.01	2013-01-16
926	8123	Sinofortune Financial Holdings Limited:O	413,160	46,687		0.01	2011-08-15
927	8166	China Eco-Farming Limited:O	300,000	13,800		0.01	2010-08-17
928	0773	China Metal Recycling (Holdings) Limited:O	120,000	1,123,200		0.01	2013-01-21
929	0176	Superactive Group Company Limited:O	100,000	33,500		0.01	2013-01-04
930	1019	Convoy Global Holdings Limited:O	40,000	54,000		0.01	2011-08-09
931	0112	Lerthai Group Limited:O	33,647	138,289		0.01	2013-01-14
932	1088	China Shenhua Energy Company Limited:H	335,500	11,121,825		0.01	2013-01-21
933	2266	Dorsett Hospitality International Limited:O	196,750	385,630		0.01	2013-01-17
934	0148	Kingboard Holdings Limited:O	84,000	2,289,000		0.01	2013-01-18
935	3328	Bank of Communications Co., Ltd.:H	3,441,052	21,885,091		0.01	2013-01-17
936	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	64,500		0.01	2013-01-16
937	1125	LAI FUNG HOLDINGS LIMITED:O	1,550,000	362,700		0.01	2013-01-21
938	0565	Art Group Holdings Limited (KY):O	100,000	40,500		0.01	2012-06-19
939	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	189,600		0.01	2011-10-07
940	0002	CLP HOLDINGS LIMITED:O	242,270	15,735,437		0.01	2013-01-21
941	0777	NetDragon Websoft Holdings Limited:O	48,000	518,400		0.01	2013-01-21
942	0013	Hutchison Whampoa Limited:O	404,800	34,752,080		0.01	2013-01-21
943	2340	ISP Holdings Limited:O	31,220	34,342		0.01	2013-01-11
944	1828	DAH CHONG HONG HOLDINGS LIMITED:O	171,980	1,537,501		0.01	2013-01-21
945	0891	Trinity Limited (BM):O	162,000	822,960		0.01	2013-01-21
946	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	256,000	734,720		0.01	2013-01-09
947	1178	Huiyin Holdings Group Limited:O	130,000	16,250		0.01	2012-12-28
948	0226	LIPPO LIMITED (HK):O	46,000	192,280		0.01	2013-01-18
949	1314	Tsui Wah Holdings Limited:O	128,000	408,320		0.01	2013-01-21
950	0054	HOPEWELL HOLDINGS LIMITED:O	80,500	2,648,450		0.01	2013-01-15
951	8272	Chinese Food and Beverage Group Limited:O	397,500	6,758	*	0.01	2012-10-18
952	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
953	1055	China Southern Airlines Company Limited:H	255,000	1,152,600		0.01	2013-01-17
954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	207,000	2,152,800		0.01	2013-01-10
955	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	156,000	2,542,800		0.01	2012-12-28
956	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	562,342	8,176,453		0.01	2013-01-18
957	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	43,200		0.01	2011-08-12
958	8213	StarGlory Holdings Company Limited:O	200,000	13,400		0.01	2011-12-06
959	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	85,100		0.01	2012-11-01
960	2883	China Oilfield Services Limited:H	134,000	2,197,600		0.01	2013-01-17
961	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,500	3,103,775		0.01	2013-01-15
962	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,700		0.01	2012-05-18
963	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,100	1,082,718		0.01	2013-01-21
964	1228	Superb Summit International Group Limited:O	500,000	140,000		0.01	2013-01-08
965	1230	Yashili International Holdings Ltd:O	301,000	785,610		0.01	2013-01-18
966	2689	Nine Dragons Paper (Holdings) Limited:O	396,000	2,637,360		0.01	2013-01-21
967	2188	China Titans Energy Technology Group Co., Limited:O	70,000	39,200		0.01	2012-12-18
968	8325	China Smartpay Group Holdings Limited:O	50,000	40,000		0.01	2012-12-19
969	1555	MIE Holdings Corporation:O	220,000	558,800		0.01	2013-01-21
970	0526	Lisi Group (Holdings) Limited (BM):O	205,000	65,600		0.01	2012-12-07
971	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	54,400		0.01	2010-11-25
972	0823	Link Real Estate Investment Trust:Unit	185,946	7,437,840		0.01	2013-01-21
973	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,650		0.01	2012-08-21
974	3968	CHINA MERCHANTS BANK CO., LTD.:H	317,386	5,858,946		0.01	2013-01-21
975	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	83,300		0.01	2013-01-10
976	0552	China Communications Services Corporation Limited:H	193,605	911,880		0.01	2013-01-21
977	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	2,024,880		0.01	2013-01-18
978	1213	MOBICON GROUP LIMITED:O	16,000	13,280		0.01	2009-09-24
979	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	4,800		0.01	2011-10-19
980	0195	Greentech Technology International Limited:O	230,000	88,550		0.01	2013-01-21
981	1838	China Properties Group Limited:O	144,000	374,400		0.01	2013-01-17
982	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2012-10-24
983	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,525	62,937		0.01	2013-01-03
984	0948	Alpha Professional Holdings Limited:O	50,000	49,500		0.01	2012-02-09
985	2308	EVOC Intelligent Technology Company Limited:H	24,000	23,280		0.01	2012-04-10
986	1176	Zhuguang Holdings Group Company Limited:O	282,000	465,300		0.01	2012-09-17
987	0005	HSBC HOLDINGS PLC:O	1,424,406	121,501,832		0.01	2013-01-21
988	0305	Wuling Motors Holdings Limited:O	90,000	53,100		0.01	2011-07-11
989	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	26,000		0.01	2013-01-03
990	0021	Great China Holdings (Hong Kong) Limited:O	120,000	47,400		0.01	2012-04-20
991	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.01	2013-01-04
992	1768	Bracell Limited (BM):O	260,500	526,210		0.01	2013-01-15
993	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	86,500	4,523,950		0.01	2013-01-21
994	6838	WINOX HOLDINGS LIMITED:O	38,000	42,940		0.01	2013-01-11
995	1328	Goldstream Investment Limited:O	230,000	131,100		0.01	2012-12-07
996	1234	China Lilang Limited:O	91,000	502,320		0.01	2013-01-16
997	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	1,050,960		0.01	2013-01-21
998	0480	HKR INTERNATIONAL LIMITED:O	101,760	452,832		0.01	2013-01-09
999	1231	Newton Resources Ltd:O	300,000	267,000		0.01	2013-01-21
1000	8270	China CBM Group Company Limited:O	300,000	93,000		0.01	2013-01-03
1001	1031	Kingston Financial Group Limited:O	906,665	689,065		0.01	2013-01-21
1002	1900	China ITS (Holdings) Co., Ltd.:O	123,000	210,330		0.01	2013-01-21
1003	0835	Asia Coal Limited:O	161,005	18,194		0.01	2012-07-03
1004	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	267,500	1,492,650		0.01	2013-01-21
1005	1988	China Minsheng Banking Corp., Ltd.:H	428,100	4,469,364		0.01	2013-01-21
1006	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	295,100		0.01	2013-01-16
1007	0376	Yunfeng Financial Group Limited:O	28,400	85,200		0.01	2013-01-11
1008	0670	China Eastern Airlines Corporation Limited:H	258,000	959,760		0.01	2013-01-21
1009	0878	SOUNDWILL HOLDINGS LIMITED:O	20,720	447,552		0.01	2012-10-31
1010	0857	PETROCHINA COMPANY LIMITED:H	1,550,000	17,236,000		0.01	2013-01-21
1011	3889	Global Corn Group Limited:O	112,000	84,000		0.01	2013-01-21
1012	2331	LI NING COMPANY LIMITED:O	77,000	535,150		0.01	2013-01-15
1013	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	119,040		0.01	2013-01-16
1014	0587	Hua Han Health Industry Holdings Limited:O	184,000	397,440		0.01	2013-01-11
1015	1888	Kingboard Laminates Holdings Limited:O	217,500	891,750		0.01	2013-01-21
1016	1062	China Development Bank International Investment Limited:O	210,000	176,400		0.01	2013-01-21
1017	0163	Emperor International Holdings Limited:O	265,278	689,723		0.01	2013-01-15
1018	3683	Great Harvest Maeta Holdings Limited:O	60,000	71,400		0.01	2012-09-13
1019	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,860	50,606		0.01	2012-12-28
1020	0124	Guangdong Land Holdings Limited:O	121,611	380,642		0.01	2013-01-18
1021	0257	China Everbright Environment Group Limited (b1961-07-10):O	285,000	1,262,550		0.01	2013-01-21
1022	0085	China Electronics Huada Technology Company Limited:O	119,000	84,490		0.01	2013-01-18
1023	0455	Tianda Pharmaceuticals Limited:O	130,000	59,150		0.01	2013-01-14
1024	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,200		0.01	2011-12-22
1025	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	25,500		0.01	2011-08-18
1026	1052	Yuexiu Transport Infrastructure Limited:O	115,111	466,200		0.01	2013-01-16
1027	0506	China Foods Limited:O	192,000	1,368,960		0.01	2013-01-18
1028	0593	DreamEast Group Limited:O	14,000	76,720		0.01	2012-07-03
1029	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	275,540		0.01	2013-01-21
1030	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,000	254,040		0.01	2012-09-11
1031	0664	DreamEast Group Limited:Wrnt	2,800	2,492		0.01	2012-07-03
1032	8128	CHYY DEVELOPMENT GROUP LIMITED:O	196,000	71,540		0.01	2012-04-10
1033	0999	I.T LIMITED:O	82,012	336,249		0.01	2013-01-16
1034	0599	E. BON HOLDINGS LIMITED:O	20,000	15,200		0.01	2011-05-09
1035	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,865	71,235		0.01	2012-11-28
1036	3899	CIMC Enric Holdings Limited:O	90,000	634,500		0.01	2013-01-21
1037	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	189,600		0.01	2013-01-14
1038	0640	Infinity Development Holdings Company Limited:O	32,000	16,640		0.01	2011-06-28
1039	0410	SOHO CHINA LIMITED:O	325,500	2,158,065		0.01	2013-01-21
1040	1788	Guotai Junan International Holdings Limited:O	110,000	396,000		0.01	2013-01-21
1041	87001	Hui Xian Real Estate Investment Trust:Unit	321,351	1,320,753		0.01	2013-01-18
1042	1878	SOUTHGOBI RESOURCES LTD.:O	11,450	228,084		0.01	2013-01-21
1043	2778	Champion Real Estate Investment Trust:Unit	357,000	1,442,280		0.01	2013-01-18
1044	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	165,200		0.01	2013-01-14
1045	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	659,500	17,147,000		0.01	2013-01-21
1046	0872	Titan Invo Technology Limited:O	32,000	12,480		0.01	2013-01-09
1047	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	539,967	11,447,300		0.01	2013-01-17
1048	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,838	132,930		0.01	2013-01-18
1049	2007	Country Garden Holdings Company Limited:O	1,128,252	4,625,833		0.01	2013-01-21
1050	0357	Hainan Meilan International Airport Company Limited:H	14,000	79,240		0.01	2012-10-26
1051	0951	CHAOWEI POWER HOLDINGS LIMITED:O	62,000	244,900		0.01	2013-01-17
1052	0691	China Shanshui Cement Group Limited:O	173,000	984,370		0.01	2013-01-21
1053	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	154,000	754,600		0.01	2013-01-18
1054	0135	KUNLUN ENERGY COMPANY LIMITED:O	488,000	8,354,560		0.01	2013-01-21
1055	0631	Sany Heavy Equipment International Holdings Company Limited:O	185,500	743,855		0.01	2013-01-21
1056	8356	Tsun Yip Holdings Limited (KY):O	100,000	68,000		0.01	2013-01-21
1057	1336	New China Life Insurance Company Ltd.:H	61,500	1,983,375		0.01	2013-01-21
1058	0848	Maoye International Holdings Limited:O	319,000	586,960		0.01	2013-01-21
1059	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	24,800		0.01	2011-05-09
1060	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	195,000		0.01	2013-01-21
1061	2039	China International Marine Containers (Group) Co., Ltd.:H	83,000	1,155,360		0.01	2013-01-17
1062	0728	CHINA TELECOM CORPORATION LIMITED:H	796,000	3,462,600		0.01	2013-01-21
1063	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	179,500	12,520,125		0.01	2013-01-21
1064	0703	Future Bright Holdings Limited:O	36,000	60,120		0.01	2013-01-14
1065	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	317,000	808,350		0.01	2013-01-21
1066	0270	GUANGDONG INVESTMENT LIMITED:O	354,000	2,230,200		0.01	2013-01-18
1067	0393	Glorious Sun Enterprises Limited:O	60,000	150,000		0.01	2012-06-25
1068	0895	Dongjiang Environmental Company Limited:H	2,000	75,900		0.01	2013-01-18
1069	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	112,000	157,920		0.01	2013-01-21
1070	1252	China Tianrui Group Cement Company Limited:O	134,000	300,160		0.01	2013-01-07
1071	0903	TPV TECHNOLOGY LIMITED:O	130,000	302,900		0.01	2013-01-14
1072	8010	Sing Pao Media Enterprises Limited:O	108,802	1,632	*	0.01	2011-09-05
1073	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	73,920		0.01	2012-12-14
1074	0753	Air China Limited:H	248,000	1,832,720		0.01	2013-01-18
1075	2238	Guangzhou Automobile Group Co., Ltd.:H	119,831	862,783		0.01	2013-01-21
1076	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	130,200		0.01	2012-08-30
1077	0548	Shenzhen Expressway Corporation Limited:H	40,000	128,000		0.01	2012-12-28
1078	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	152,600		0.01	2013-01-17
1079	1908	C&D International Investment Group Limited:O	16,000	11,200		0.01	2012-12-20
1080	0856	VSTECS Holdings Limited:O	66,000	120,780		0.01	2012-12-21
1081	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	291,060		0.01	2013-01-07
1082	2789	Yuanda China Holdings Limited:O	326,000	326,000		0.01	2013-01-15
1083	0222	MIN XIN HOLDINGS LIMITED:O	24,000	105,840		0.01	2013-01-10
1084	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	596,800		0.01	2012-12-28
1085	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	143,820		0.01	2013-01-10
1086	0660	Wai Chun Bio-Technology Limited:O	780,000	56,160		0.01	2012-07-03
1087	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,000	236,640		0.01	2013-01-18
1088	2349	China City Infrastructure Group Limited:O	91,147	55,600		0.01	2012-12-21
1089	1299	AIA Group Limited:O	604,800	17,871,840		0.01	2013-01-21
1090	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,031	135,711		0.00	2012-12-27
1091	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	245,000		0.00	2013-01-15
1092	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	32,400		0.00	2012-09-28
1093	0066	MTR CORPORATION LIMITED:O	286,892	8,965,375		0.00	2013-01-21
1094	0285	BYD Electronic (International) Company Limited:O	111,500	275,405		0.00	2013-01-21
1095	1813	KWG Group Holdings Limited:O	143,000	846,560		0.00	2013-01-18
1096	0087	SWIRE PACIFIC LIMITED:B	147,500	2,728,750		0.00	2012-11-21
1097	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	690,000		0.00	2013-01-21
1098	0616	EMINENCE ENTERPRISE LIMITED:O	16,760	6,955		0.00	2013-01-21
1099	1199	COSCO SHIPPING Ports Limited:O	136,000	1,708,160		0.00	2013-01-21
1100	0294	Yangtzekiang Garment Limited:O	10,000	30,000		0.00	2011-03-17
1101	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	25,600		0.00	2012-12-21
1102	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,950		0.00	2011-03-14
1103	0435	Sunlight Real Estate Investment Trust:Unit	77,000	264,880		0.00	2013-01-18
1104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	149,050	731,836		0.00	2013-01-21
1105	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	38,880		0.00	2012-04-19
1106	0609	Tiande Chemical Holdings Limited:O	40,000	56,800		0.00	2012-02-02
1107	1195	Kingwell Group Limited:O	71,201	47,705		0.00	2012-12-21
1108	0998	China CITIC Bank Corporation Limited:H	690,541	3,604,624		0.00	2013-01-17
1109	0494	LI & FUNG LIMITED:O	377,600	4,485,888		0.00	2013-01-21
1110	1099	SINOPHARM GROUP CO. LTD.:H	36,800	914,480		0.00	2013-01-11
1111	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,584,546	70,069,695		0.00	2013-01-21
1112	0283	Goldin Properties Holdings Limited:O	156,800	736,960		0.00	2012-04-10
1113	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	36,600		0.00	2012-08-09
1114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,606	16,714		0.00	2011-08-22
1115	0825	New World Department Store China Limited:O	73,541	389,767		0.00	2013-01-21
1116	8055	China E-Information Technology Group Limited:O	64,000	11,392		0.00	2012-09-12
1117	0867	China Medical System Holdings Limited:O	103,437	646,481		0.00	2013-01-18
1118	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,403	586,814		0.00	2013-01-18
1119	0375	YGM TRADING LIMITED:O	7,000	138,600		0.00	2012-10-30
1120	0006	Power Assets Holdings Limited:O	88,813	5,848,336		0.00	2013-01-21
1121	3918	NagaCorp Ltd.:O	86,369	503,531		0.00	2013-01-21
1122	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,900		0.00	2011-08-22
1123	0011	HANG SENG BANK, LIMITED:O	77,215	9,234,914		0.00	2013-01-16
1124	0436	New Universe Environmental Group Limited:O	106,200	13,487		0.00	2011-06-24
1125	0303	VTECH HOLDINGS LIMITED:O	10,000	862,000		0.00	2013-01-07
1126	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,736	57,547		0.00	2013-01-17
1127	0852	Strong Petrochemical Holdings Limited:O	64,000	53,120		0.00	2012-02-28
1128	3633	Zhongyu Energy Holdings Limited:O	100,000	144,000		0.00	2013-01-16
1129	1236	National Agricultural Holdings Limited:O	10,000	7,200		0.00	2010-08-24
1130	8137	Honbridge Holdings Limited:O	244,000	336,720		0.00	2013-01-16
1131	1366	Jiangnan Group Limited:O	120,000	150,000		0.00	2013-01-14
1132	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	25,280		0.00	2010-12-15
1133	0637	Lee Kee Holdings Limited:O	32,000	16,640		0.00	2010-11-16
1134	0976	Chiho Environmental Group Limited:O	40,000	159,600		0.00	2012-11-16
1135	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	25,920		0.00	2012-10-15
1136	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,608	9,101		0.00	2012-04-23
1137	0291	China Resources Beer (Holdings) Company Limited:O	90,000	2,466,000		0.00	2013-01-18
1138	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	114,000	336,300	*	0.00	2012-04-16
1139	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	422,400		0.00	2013-01-14
1140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	142,000	2,198,160		0.00	2013-01-14
1141	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,400		0.00	2011-07-15
1142	0873	China Taifeng Beddings Holdings Limited:O	36,000	90,360		0.00	2013-01-18
1143	0650	Productive Technologies Company Limited (BM):O	12,500	6,375		0.00	2010-01-04
1144	2038	FIH Mobile Limited:O	266,000	960,260		0.00	2013-01-21
1145	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2012-05-21
1146	2898	Longrun Tea Group Company Limited:O	50,000	18,000		0.00	2012-05-03
1147	6837	Haitong Securities Co., Ltd.:H	51,200	670,720		0.00	2013-01-18
1148	2282	MGM China Holdings Limited:O	129,200	2,271,336		0.00	2013-01-18
1149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,326	11,688,184		0.00	2013-01-21
1150	0866	China Qinfa Group Limited:O	70,000	88,200		0.00	2013-01-18
1151	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,000		0.00	2012-03-27
1152	2168	AirPower Technologies Limited:O	60,500	531,795		0.00	2013-01-09
1153	1128	Wynn Macau, Limited:O	172,000	3,809,800		0.00	2013-01-21
1154	1866	CHINA XLX FERTILISER LTD.:O	33,000	77,220		0.00	2012-08-07
1155	2268	Youyuan International Holdings Limited:O	33,000	62,040		0.00	2011-09-27
1156	0727	Crown International Corporation Limited:O	50,000	10,000		0.00	2012-10-18
1157	1193	China Resources Gas Group Limited:O	72,400	1,216,320		0.00	2013-01-18
1158	0456	New City Development Group Limited:O	82,691	23,567		0.00	2013-01-17
1159	0530	Goldin Financial Holdings Limited:O	225,802	275,478		0.00	2013-01-21
1160	0801	Golden Meditech Holdings Limited:O	72,000	72,000		0.00	2012-10-15
1161	0290	GoFintech Quantum Innovation Limited:O	100,000	12,000		0.00	2012-07-26
1162	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,359	38,687		0.00	2011-10-03
1163	0159	Brockman Mining Limited:O	231,080	113,229		0.00	2013-01-14
1164	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,700		0.00	2007-09-21
1165	0009	KEYNE LTD:O	21,000	10,500		0.00	2013-01-17
1166	6823	HKT Limited (KY):O	194,125	1,318,109		0.00	2013-01-18
1167	0547	Digital Domain Holdings Limited:O	297,200	33,584		0.00	2013-01-15
1168	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,800	2,641,320		0.00	2013-01-21
1169	0572	Future World Holdings Limited:O	10,130	2,522		0.00	2012-11-09
1170	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	10,360		0.00	2011-08-26
1171	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	48,320		0.00	2012-12-11
1172	1899	Xingda International Holdings Limited:O	45,000	158,850		0.00	2013-01-18
1173	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,500		0.00	2012-07-12
1174	0499	Qingdao Holdings International Limited:O	14,550	20,661		0.00	2013-01-02
1175	0327	PAX Global Technology Limited:O	30,000	61,800		0.00	2013-01-21
1176	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	228,580	5,645,926		0.00	2013-01-21
1177	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	111,200		0.00	2012-12-14
1178	0333	Top Form International Limited:O	30,000	10,350		0.00	2012-11-07
1179	0384	CHINA GAS HOLDINGS LIMITED:O	126,157	871,745		0.00	2013-01-17
1180	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,110		0.00	2011-05-03
1181	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	2,880		0.00	2010-09-22
1182	1262	Labixiaoxin Snacks Group Limited:O	30,000	126,000		0.00	2013-01-18
1183	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	472,000		0.00	2013-01-21
1184	0298	Chuang's China Investments Limited:O	41,374	23,583		0.00	2013-01-18
1185	0075	Y. T. REALTY GROUP LIMITED:O	21,000	52,500		0.00	2012-10-15
1186	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	438,000	4,051,500		0.00	2013-01-21
1187	0829	Shenguan Holdings (Group) Limited:O	86,000	358,620		0.00	2013-01-14
1188	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	10,400		0.00	2011-05-25
1189	0220	Uni-President China Holdings Ltd.:O	91,000	853,580		0.00	2013-01-11
1190	8126	G.A. HOLDINGS LIMITED:O	12,000	3,300		0.00	2012-08-28
1191	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,000		0.00	2013-01-18
1192	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,233	17,249		0.00	2012-11-21
1193	0992	LENOVO GROUP LIMITED:O	256,535	1,985,581		0.00	2013-01-21
1194	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	16,400		0.00	2012-05-07
1195	1808	Enterprise Development Holdings Limited (KY):O	36,000	8,928		0.00	2011-08-24
1196	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	316,400		0.00	2013-01-21
1197	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	58,920		0.00	2013-01-07
1198	0320	COMPUTIME GROUP LIMITED:O	20,000	8,300		0.00	2012-10-30
1199	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,000	551,440		0.00	2013-01-16
1200	0888	Bison Finance Group Limited:O	24,000	18,960		0.00	2011-08-22
1201	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	832,000		0.00	2013-01-07
1202	3900	Greentown China Holdings Limited:O	51,500	818,850		0.00	2013-01-21
1203	1087	InvesTech Holdings Limited:O	17,000	18,870		0.00	2012-10-29
1204	1038	CK Infrastructure Holdings Limited:O	58,000	2,737,600		0.00	2013-01-16
1205	0996	Carnival Group International Holdings Limited:O	101,600	57,912		0.00	2013-01-21
1206	8317	Finet Group Limited:O	10,000	4,000		0.00	2011-08-18
1207	0282	NEXT DIGITAL LIMITED:O	54,000	70,740		0.00	2013-01-08
1208	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	18,600		0.00	2012-08-15
1209	2020	ANTA Sports Products Limited:O	54,000	443,340		0.00	2013-01-18
1210	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,003	1,504,894		0.00	2013-01-11
1211	1628	Yuzhou Group Holdings Company Limited:O	62,000	164,300		0.00	2013-01-15
1212	1115	5100 Xizang Glacier Company Limited:O	55,000	150,150		0.00	2013-01-07
1213	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	83,330		0.00	2013-01-16
1214	0941	China Mobile Limited (HK):O	419,000	36,578,700		0.00	2013-01-21
1215	0001	CK Hutchison Holdings Limited:O	48,000	6,235,200		0.00	2013-01-18
1216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	858,000		0.00	2013-01-21
1217	3813	Pou Sheng International (Holdings) Limited:O	109,000	61,040		0.00	2013-01-21
1218	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	633,150		0.00	2013-01-21
1219	0883	CNOOC LIMITED:O	902,526	14,620,921		0.00	2013-01-21
1220	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	111,400		0.00	2012-11-20
1221	3688	Top Spring International Holdings Limited:O	20,000	122,800		0.00	2012-12-17
1222	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	26,000		0.00	2012-10-24
1223	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1224	3360	Far East Horizon Limited:O	64,000	403,200		0.00	2013-01-18
1225	1929	Chow Tai Fook Jewellery Group Limited:O	191,200	2,535,312		0.00	2013-01-17
1226	0063	China Asia Valley Group Limited:O	50,000	4,050		0.00	2011-01-28
1227	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,700	1,786		0.00	2012-09-13
1228	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,169	2,678,522		0.00	2013-01-21
1229	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,600	528,984		0.00	2013-01-21
1230	0901	Goldstone Investment Group Limited:O	29,875	3,286		0.00	2013-01-09
1231	0511	TELEVISION BROADCASTS LIMITED:O	8,000	461,200		0.00	2013-01-21
1232	1913	PRADA S.P.A.:O	46,600	3,415,780		0.00	2013-01-18
1233	1991	Ta Yang Group Holdings Limited:O	14,000	7,280		0.00	2012-11-12
1234	2028	Jolimark Holdings Limited:O	10,000	6,900		0.00	2012-03-06
1235	1177	SINO BIOPHARMACEUTICAL LIMITED:O	87,999	337,916		0.00	2013-01-11
1236	8003	Great World Company Holdings Ltd:O	20,000	1,600		0.00	2010-12-20
1237	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	149,940		0.00	2012-09-21
1238	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	718,500		0.00	2013-01-18
1239	3788	China Hanking Holdings Limited:O	30,000	66,000		0.00	2013-01-14
1240	0819	Tianneng Power International Limited:O	18,000	97,920		0.00	2013-01-16
1241	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,800		0.00	2012-11-30
1242	0378	FDG Kinetic Limited:O	7,000	6,090		0.00	2012-11-28
1243	0817	China Jinmao Holdings Group Limited:O	142,000	413,220		0.00	2013-01-17
1244	0325	Trauson Holdings Company Limited:O	12,000	87,840		0.00	2013-01-10
1245	1833	Intime Retail (Group) Company Limited:O	31,000	335,420		0.00	2012-11-09
1246	1368	Xtep International Holdings Limited:O	33,000	116,820		0.00	2013-01-15
1247	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	21,840		0.00	2013-01-17
1248	0945	MANULIFE FINANCIAL CORPORATION:O	26,736	2,981,064		0.00	2013-01-21
1249	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	1,972,750		0.00	2013-01-18
1250	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,149	4,895		0.00	2011-06-02
1251	2133	Greenway Mining Group Limited:O	28,000	45,360		0.00	2012-04-10
1252	0917	NEW WORLD CHINA LAND LIMITED:O	120,000	447,600		0.00	2013-01-16
1253	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	15,680		0.00	2011-08-26
1254	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,255,800		0.00	2013-01-21
1255	1700	Springland International Holdings Limited:O	34,000	155,040		0.00	2013-01-09
1256	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	7,600		0.00	2013-01-16
1257	0645	Ares Asia Limited:O	4,500	3,240		0.00	2012-11-06
1258	0083	SINO LAND COMPANY LIMITED:O	78,180	1,197,718		0.00	2013-01-14
1259	1600	Tian Lun Gas Holdings Limited:O	10,500	46,725		0.00	2013-01-21
1260	0813	Shimao Group Holdings Limited:O	44,000	747,120		0.00	2013-01-21
1261	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	227,200		0.00	2013-01-10
1262	0936	Kaisa Capital Investment Holdings Limited:O	10,000	5,100		0.00	2012-11-15
1263	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	344,520		0.00	2013-01-21
1264	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,995	359,538		0.00	2013-01-17
1265	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	44,040		0.00	2012-12-17
1266	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,000		0.00	2013-01-15
1267	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	92,752		0.00	2012-08-21
1268	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	1,646,400		0.00	2013-01-21
1269	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	21,450		0.00	2012-03-21
1270	3308	Golden Eagle Retail Group Limited:O	21,000	382,620		0.00	2013-01-21
1271	0144	China Merchants Port Holdings Company Limited:O	26,755	698,306		0.00	2013-01-15
1272	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	121,590		0.00	2012-10-30
1273	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	63,720		0.00	2012-11-09
1274	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,149	164,411		0.00	2012-10-09
1275	1013	Wai Chun Group Holdings Limited:O	50,000	2,150		0.00	2011-03-15
1276	0550	Allegro Culture Limited:O	3,000	7,680		0.00	2012-04-23
1277	0053	GUOCO GROUP LIMITED:O	3,000	279,600		0.00	2013-01-14
1278	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	122,320		0.00	2012-12-19
1279	2300	AMVIG Holdings Limited:O	8,000	22,240		0.00	2013-01-03
1280	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,160,000		0.00	2013-01-15
1281	2326	New Provenance Everlasting Holdings Limited:O	17,000	2,516		0.00	2012-04-13
1282	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,200	78,936		0.00	2013-01-02
1283	0762	CHINA UNICOM (HONG KONG) LIMITED:O	197,112	2,578,225		0.00	2013-01-16
1284	1117	China Modern Dairy Holdings Ltd.:O	40,000	101,600		0.00	2013-01-18
1285	0832	Central China Real Estate Limited:O	20,000	65,400		0.00	2013-01-09
1286	3389	Hengdeli Holdings Limited:O	36,000	111,960		0.00	2013-01-15
1287	0177	Jiangsu Expressway Company Limited:H	10,000	80,000		0.00	2013-01-21
1288	0047	Hop Hing Group Holdings Limited:O	80,000	31,600		0.00	2013-01-11
1289	0678	Genting Hong Kong Limited:O	62,400	207,168		0.00	2010-02-19
1290	0369	Wing Tai Properties Limited:O	10,667	61,122		0.00	2012-07-20
1291	0377	China Huajun Group Limited:O	20,000	16,200		0.00	2012-12-19
1292	0468	Greatview Aseptic Packaging Company Limited:O	10,000	43,300		0.00	2011-11-14
1293	2688	ENN Energy Holdings Limited:O	8,000	288,400		0.00	2013-01-10
1294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	107,000		0.00	2013-01-04
1295	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	267,750		0.00	2013-01-21
1296	0475	Central Development Holdings Limited:O	2,000	3,400		0.00	2012-03-01
1297	0433	North Mining Shares Company Limited:O	100,000	49,000		0.00	2012-12-18
1298	0467	United Energy Group Limited:O	90,000	126,000		0.00	2012-12-13
1299	0958	Huaneng Renewables Corporation Limited:H	20,000	33,800		0.00	2013-01-14
1300	0880	SJM Holdings Limited:O	38,000	813,200		0.00	2013-01-21
1301	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	165,620		0.00	2013-01-11
1302	1928	Sands China Ltd.:O	54,400	2,078,080		0.00	2013-01-21
1303	0605	China Financial Services Holdings Limited:O	20,000	10,800		0.00	2013-01-07
1304	3816	KFM Kingdom Holdings Limited:O	4,000	4,800		0.00	2013-01-21
1305	0019	SWIRE PACIFIC LIMITED:A	6,000	594,900		0.00	2013-01-15
1306	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1307	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	27,240		0.00	2013-01-17
1308	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,500		0.00	2011-02-14
1309	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	334,720		0.00	2013-01-15
1310	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	182,000		0.00	2013-01-18
1311	0210	Daphne International Holdings Limited:O	10,000	103,000		0.00	2013-01-09
1312	0685	Media Chinese International Limited (BM):O	10,000	26,500		0.00	2008-05-02
1313	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	85,020		0.00	2013-01-17
1314	0273	MASON GROUP HOLDINGS LIMITED:O	886	939		0.00	2013-01-17
1315	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	59,360		0.00	2013-01-21
1316	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	68,640		0.00	2013-01-21
1317	0683	KERRY PROPERTIES LIMITED:O	8,000	342,000		0.00	2013-01-18
1318	0814	Beijing Jingkelong Company Limited:H	1,000	4,750		0.00	2012-10-31
1319	0623	SinoMedia Holding Limited:O	3,000	10,980		0.00	2013-01-14
1320	8098	CL Group (Holdings) Limited:O	5,000	1,350		0.00	2012-06-19
1321	6808	SUN ART RETAIL GROUP LIMITED:O	46,000	538,200		0.00	2013-01-17
1322	1388	Embry Holdings Limited:O	2,000	9,500		0.00	2012-12-05
1323	8155	South China Assets Holdings Limited:O	53,281	7,353		0.00	2012-06-21
1324	0004	Wharf (Holdings) Limited (The):O	14,110	929,849		0.00	2013-01-21
1325	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,000	72,450		0.00	2012-12-20
1326	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1327	1258	China Nonferrous Mining Corporation Limited:O	15,000	40,500		0.00	2012-07-04
1328	0659	CTF Services Limited (BM):O	15,035	199,364		0.00	2013-01-21
1329	2118	Tian Shan Development (Holding) Limited:O	4,000	7,240		0.00	2012-08-29
1330	2888	STANDARD CHARTERED PLC:O	8,953	1,826,412		0.00	2013-01-21
1331	0043	C.P. POKPHAND CO. LTD.:O	66,000	64,680		0.00	2013-01-18
1332	0700	TENCENT HOLDINGS LIMITED:O	6,400	1,717,760		0.00	2013-01-18
1333	1972	SWIRE PROPERTIES LIMITED:O	19,850	543,890		0.00	2013-01-21
1334	1004	China Smarter Energy Group Holdings Limited:O	4,560	1,847		0.00	2011-09-08
1335	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	36,300		0.00	2012-11-08
1336	0486	UNITED COMPANY RUSAL, IPJSC:O	47,000	236,410		0.00	2013-01-17
1337	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	51,840		0.00	2013-01-21
1338	1058	NAMYUE HOLDINGS LIMITED:O	1,500	600		0.00	2011-10-17
1339	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,500		0.00	2010-04-30
1340	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	27,680		0.00	2012-08-27
1341	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,271	5,655		0.00	2012-12-13
1342	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,600		0.00	2012-08-24
1343	0881	Zhongsheng Group Holdings Limited:O	4,500	50,040		0.00	2013-01-10
1344	0973	L'Occitane International S.A.:O	3,250	86,450		0.00	2013-01-07
1345	1910	Samsonite Group S.A.:O	3,000	50,340		0.00	2013-01-08
1346	0373	ALLIED GROUP LIMITED (HK):O	400	10,660		0.00	2008-05-09
1347	0522	ASMPT Limited:O	800	75,200		0.00	2013-01-11
1348	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	76,500		0.00	2013-01-09
1349	0151	Want Want China Holdings Limited:O	24,000	245,280		0.00	2013-01-15
1350	3368	Parkson Retail Group Limited:O	5,000	31,050		0.00	2013-01-03
1351	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	196,900		0.00	2012-11-28
1352	1882	Haitian International Holdings Limited:O	2,000	20,280		0.00	2012-08-14
1353	0805	GLENCORE PLC:O	8,500	399,925		0.00	2013-01-08
1354	0960	Longfor Group Holdings Limited:O	6,500	97,500		0.00	2013-01-18
1355	0543	Pacific Online Limited:O	1,155	3,061		0.00	2013-01-02
1356	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	79,680		0.00	2013-01-17
1357	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,900		0.00	2013-01-14
1358	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	1,692		0.00	2012-11-16
1359	0439	KuangChi Science Limited:O	857	126		0.00	2012-06-28
1360	1382	Pacific Textiles Holdings Limited:O	1,000	7,240		0.00	2013-01-11
1361	1918	Sunac China Holdings Limited:O	2,000	14,380		0.00	2013-01-21
1362	1836	Stella International Holdings Limited:O	500	11,200		0.00	2013-01-16
1363	8086	Sino Vision Worldwide Holdings Limited:O	2,800	1,400		0.00	2012-05-31
1364	6883	Melco Resorts & Entertainment Limited:O	600	30,960		0.00	2012-05-17
1365	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,300		0.00	2013-01-16
1366	0975	Mongolian Mining Corporation:O	500	2,155		0.00	2013-01-11

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