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

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CCASS holdings on 2013-01-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0438	IRICO Group New Energy Company Limited:H	25,683,000	11,172,105		4.07	2013-01-30
2	8202	INNO-TECH HOLDINGS LIMITED:O	3,830,210	995,855		3.22	2013-01-18
3	1159	Smart Digital Technology Group Limited:O	15,992,000	3,038,480		2.28	2012-11-16
4	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,394,133	240,416,206		1.68	2013-01-29
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,016,000	46,467,520		1.67	2013-01-16
6	1307	Goldstone Investment Group Limited:Wrnt	60,000	6,600		1.42	2012-10-29
7	0022	MEXAN LIMITED (BM):O	12,862,000	1,929,300		0.98	2012-12-19
8	0403	STARLITE HOLDINGS LIMITED:O	3,936,000	1,357,920		0.75	2013-01-29
9	8190	Combest Holdings Limited:O	23,130,000	2,151,090		0.72	2013-01-28
10	8103	hmvod Limited:O	4,593,000	656,799		0.72	2012-01-26
11	2324	Capital VC Limited:O	6,970,000	460,020		0.69	2013-01-29
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,067,048	661,455		0.68	2013-01-30
13	0110	China Fortune Holdings Limited:O	5,160,000	1,176,480		0.63	2013-01-25
14	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	812,000	2,436,000		0.51	2012-10-19
15	0271	Asiasec Properties Limited:O	6,311,000	7,573,200		0.51	2013-01-30
16	0936	Kaisa Capital Investment Holdings Limited:O	3,970,000	1,985,000		0.50	2012-12-12
17	0183	Winfull Group Holdings Limited:O	16,256,000	6,339,840		0.47	2013-01-30
18	8079	Wisdomcome Group Holdings Limited:O	3,254,920	781,181		0.47	2013-01-30
19	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	796,894	120,331		0.46	2013-01-22
20	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	2,073,288		0.46	2011-12-08
21	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,279,401	2,824,405		0.44	2013-01-25
22	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,305,075	3,411,511		0.43	2012-11-01
23	0174	Gemini Investments (Holdings) Limited:O	1,910,000	2,387,500		0.43	2013-01-28
24	0435	Sunlight Real Estate Investment Trust:Unit	6,798,307	23,386,176		0.42	2013-01-24
25	2355	BAOYE GROUP COMPANY LIMITED:H	1,314,000	8,212,500		0.42	2013-01-28
26	0730	Capital Industrial Financial Services Group Limited:O	4,809,000	1,875,510		0.42	2012-08-09
27	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,131,904	679,142		0.41	2013-01-17
28	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,730,000	2,837,200		0.38	2013-01-25
29	1380	China Kingstone Mining Holdings Limited:O	7,331,000	2,016,025	*	0.38	2012-09-19
30	0571	ESUN HOLDINGS LIMITED:O	4,632,000	7,550,160		0.37	2013-01-29
31	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,940,977	485,261		0.37	2013-01-28
32	8063	Global Mastermind Holdings Limited:O	445,821	267,493		0.36	2012-08-31
33	1139	VICTORY GROUP LIMITED:O	3,029,757	727,142		0.35	2013-01-21
34	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,454,074	1,536,656		0.35	2013-01-30
35	0340	Tongguan Gold Group Limited:O	31,144,000	3,519,272	*	0.34	2011-09-28
36	1838	China Properties Group Limited:O	6,118,000	15,111,460		0.34	2013-01-25
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,516,124	603,870		0.33	2013-01-25
38	0235	CSC Holdings Limited (HK):O	12,126,000	2,037,168		0.33	2013-01-28
39	0365	Sino ICT Holdings Limited:O	1,698,000	382,050		0.32	2012-01-04
40	0103	Shougang Century Holdings Limited:O	6,088,000	2,069,920		0.32	2013-01-08
41	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,274,576	683,932		0.31	2013-01-17
42	0399	Starcoin Group Limited:O	2,377,000	998,340		0.30	2012-12-20
43	1282	Renze Harvest International Limited:O	8,716,000	1,987,248		0.30	2013-01-29
44	0649	CMBC Capital Holdings Limited:Wrnt	1,465,840	54,236		0.30	2012-07-26
45	0736	China Properties Investment Holdings Limited:O	1,293,355	157,789		0.29	2013-01-25
46	8080	North Asia Strategic Holdings Limited:O	3,837,650	848,121		0.29	2013-01-29
47	0844	Greatime International Holdings Limited:O	1,064,000	893,760		0.28	2013-01-29
48	0122	CROCODILE GARMENTS LIMITED:O	2,570,000	1,246,450		0.27	2013-01-23
49	8021	WLS HOLDINGS LIMITED (BM):O	3,075,000	187,575		0.27	2012-08-21
50	0580	Sun.King Technology Group Limited:O	3,650,000	1,806,750		0.27	2013-01-15
51	0495	PALADIN LIMITED (BM):O	2,000,000	304,000		0.27	2013-01-14
52	0938	MAN SANG INTERNATIONAL LIMITED:O	3,397,612	1,647,842		0.27	2013-01-15
53	0651	China Ocean Industry Group Limited:O	9,585,840	862,726		0.26	2013-01-29
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,250,400	250,080		0.26	2011-04-15
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,848,000	1,459,920		0.25	2011-07-28
56	0076	Elate Holdings Limited:O	14,188,732	1,475,628		0.25	2013-01-30
57	0627	Japan Kyosei Group Company Limited:O	8,618,000	120,652	*	0.24	2011-12-19
58	9893	Pizu Group Holdings Limited:O	2,260,000	307,360		0.24	2012-12-28
59	8089	Chinese Strategic Holdings Limited:O	1,600,000	336,000		0.24	2013-01-14
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,705,715	400,716,392		0.24	2013-01-30
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	362,716	184,985		0.23	2013-01-11
62	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,560,000	1,092,000		0.23	2013-01-09
63	1075	CAPINFO COMPANY LIMITED:H	1,794,000	627,900		0.23	2013-01-30
64	0230	Minmetals Land Limited:O	7,647,228	10,859,064		0.23	2013-01-30
65	0498	Blue River Holdings Limited:O	10,317,116	2,269,766		0.23	2013-01-30
66	1618	Metallurgical Corporation of China Ltd.:H	6,470,000	11,193,100		0.23	2013-01-30
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	580,000	649,600		0.22	2013-01-14
68	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	662,724	188,876		0.22	2012-12-17
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,448,000	3,329,280		0.22	2013-01-30
70	1108	Triumph New Energy Company Limited:H	556,000	939,640		0.22	2013-01-21
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	416,219	83,660		0.22	2012-11-13
72	0613	Planetree International Development Limited:O	20,182,000	1,311,830		0.22	2013-01-30
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,101,450	828,493		0.21	2013-01-24
74	0166	New Times Corporation Limited (BM):O	1,519,700	1,474,109		0.21	2013-01-30
75	2878	Solomon Systech (International) Limited:O	5,086,000	1,144,350		0.21	2013-01-29
76	0933	Brightoil Petroleum (Holdings) Limited:O	17,549,000	26,674,480		0.20	2013-01-29
77	8272	Chinese Food and Beverage Group Limited:O	8,420,000	143,140	*	0.19	2012-02-13
78	0128	ENM Holdings Limited (HK):O	3,208,000	2,021,040		0.19	2013-01-29
79	8017	Long Success International (Holdings) Limited:O	450,000	157,500		0.19	2013-01-28
80	1176	Zhuguang Holdings Group Company Limited:O	6,854,000	10,966,400		0.19	2013-01-24
81	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,446,706	758,479		0.19	2013-01-23
82	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	373,350		0.19	2008-03-06
83	1152	Momentum Financial Holdings Limited:O	768,000	1,259,520		0.18	2012-09-26
84	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
85	1102	Enviro Energy International Holdings Limited:O	6,200,000	1,202,800		0.18	2013-01-29
86	0595	AV CONCEPT HOLDINGS LIMITED:O	1,096,600	531,851		0.18	2013-01-30
87	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
88	0097	HENDERSON INVESTMENT LIMITED:O	5,432,000	3,639,440		0.18	2013-01-30
89	0055	Neway Group Holdings Limited:O	17,990,000	377,790		0.18	2013-01-29
90	1037	Maxnerva Technology Services Limited:O	685,000	212,350		0.17	2012-10-10
91	1172	Magnus Concordia Group Limited:O	3,781,486	760,079		0.17	2013-01-29
92	0298	Chuang's China Investments Limited:O	2,649,268	1,457,097		0.17	2013-01-23
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	421,050	149,473		0.17	2012-03-30
94	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	596,000	482,760		0.17	2012-06-29
95	0767	Zhong Ji Longevity Science Group Limited:O	3,720,633	401,828		0.17	2013-01-30
96	0404	Hsin Chong Group Holdings Limited:O	1,613,971	2,356,398		0.17	2013-01-29
97	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	232,560		0.17	2011-01-11
98	0497	CSI Properties Limited (BM):O	15,203,573	5,245,233		0.16	2013-01-24
99	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	704,000	3,097,600		0.16	2013-01-23
100	0139	Smart Fish Wealthlink Holdings Limited:O	5,338,000	346,970		0.16	2011-01-28
101	0588	Beijing North Star Company Limited:H	1,112,000	2,524,240		0.16	2013-01-30
102	0985	CST Holding (HK) Limited (KY):O	42,303,941	4,780,345		0.16	2013-01-22
103	0764	Eternity Investment Limited:O	473,782	393,239		0.16	2013-01-30
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,176,000	2,045,440		0.16	2013-01-28
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,636,000	6,879,960		0.15	2013-01-30
106	0261	GBA Holdings Limited:O	99,071,000	990,710		0.15	2013-01-29
107	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,018,002	341,031		0.15	2012-11-23
108	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	230,400	*	0.15	2013-01-03
109	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,177,783	1,239,001		0.15	2013-01-08
110	0697	Shoucheng Holdings Limited:O	13,386,088	7,228,488		0.15	2013-01-30
111	2308	EVOC Intelligent Technology Company Limited:H	459,200	454,608		0.15	2012-10-26
112	0959	Century Entertainment International Holdings Limited:O	6,155,518	455,508		0.15	2013-01-11
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	737,600	2,795,504		0.15	2013-01-25
114	0418	FOUNDER HOLDINGS LIMITED:O	1,644,000	509,640		0.15	2013-01-24
115	0645	Ares Asia Limited:O	493,121	374,772		0.14	2013-01-25
116	0082	Crazy Sports Group Limited:O	4,520,400	3,119,076		0.14	2013-01-30
117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	292,600	1,910,678		0.14	2013-01-30
118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	348,000	647,280		0.14	2012-08-02
119	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
120	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	378,000	767,340		0.14	2013-01-09
121	0364	Blockchain Group Company Limited:O	2,130,150	498,455		0.14	2013-01-10
122	8078	China Creative Digital Entertainment Limited:O	456,900	75,389		0.14	2013-01-28
123	0812	Southwest Securities International Securities Limited:O	1,638,000	630,630		0.14	2013-01-14
124	1217	China Innovation Investment Limited:O	9,528,000	228,672		0.14	2012-02-22
125	1053	Chongqing Iron & Steel Company Limited:H	734,400	1,064,880		0.14	2013-01-30
126	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	784,000	203,840		0.14	2013-01-22
127	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,255,000	22,700,100		0.14	2013-01-30
128	2312	China Financial Leasing Group Limited:O	600,750	82,303		0.14	2012-10-11
129	0766	Sino Prosper (Group) Holdings Limited:O	1,050,000	278,250		0.14	2013-01-25
130	0362	China Zenith Chemical Group Limited:O	3,001,925	648,416		0.13	2013-01-30
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,246,709	1,500,069		0.13	2013-01-30
132	0622	Oshidori International Holdings Limited:O	9,538,520	1,449,855		0.13	2013-01-29
133	8092	ITE (HOLDINGS) LIMITED:O	1,232,000	73,920		0.13	2012-10-26
134	0372	PT International Development Corporation Limited:O	1,040,215	613,727		0.13	2013-01-24
135	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,208,000	2,340,480		0.13	2013-01-30
136	1222	WANG ON GROUP LIMITED:O	8,572,930	1,123,054		0.13	2013-01-29
137	2366	SMI Culture & Travel Group Holdings Limited:O	6,063,457	309,236		0.13	2013-01-29
138	0385	CHINNEY ALLIANCE GROUP LIMITED:O	767,800	310,959		0.13	2013-01-14
139	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	604,489		0.13	2012-09-05
140	0024	BURWILL HOLDINGS LIMITED:O	5,318,000	755,156		0.13	2013-01-23
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	190,190		0.13	2010-12-20
142	8220	Bingo Group Holdings Limited:O	3,808,000	891,072		0.12	2013-01-24
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,898,678	2,595,418		0.12	2013-01-23
144	0263	GT GROUP HOLDINGS LIMITED:O	484,996	157,624		0.12	2013-01-04
145	8041	IntelliMark AI International Limited:O	6,140,000	362,260		0.12	2012-12-21
146	3378	Xiamen International Port Co., Ltd:H	1,216,000	1,337,600		0.12	2013-01-30
147	0706	Beautiful China Holdings Company Limited:O	2,630,000	447,100		0.12	2011-10-07
148	0928	King International Investment Limited (KY):O	1,391,145	134,941		0.12	2013-01-28
149	1033	Sinopec Oilfield Service Corporation:H	1,698,000	3,260,160		0.12	2013-01-29
150	8025	Asian Capital Resources (Holdings) Limited:O	1,798,000	1,456,380		0.12	2013-01-24
151	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	227,800		0.12	2012-02-14
152	2866	COSCO SHIPPING Development Co., Ltd.:H	4,504,650	11,126,486		0.12	2013-01-30
153	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	507,000	238,290		0.12	2013-01-21
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,026,662	968,532		0.12	2013-01-24
155	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	708,000	608,880		0.12	2013-01-30
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,974,000	799,470		0.12	2013-01-14
157	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,660,036	1,528,210		0.12	2012-10-26
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,420,000	1,761,500		0.12	2013-01-28
159	1371	China Ecotourism Group Limited:O	8,681,660	1,050,481		0.12	2013-01-28
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,056,800	1,056,800		0.12	2013-01-25
161	1893	China National Materials Company Limited:H	1,504,000	3,790,080		0.12	2013-01-29
162	0515	China Silver Technology Holdings Limited:O	510,000	530,400		0.12	2013-01-30
163	0566	Hanergy Thin Film Power Group Limited:O	15,416,000	6,397,640		0.11	2013-01-30
164	0406	YAU LEE HOLDINGS LIMITED:O	495,000	836,550		0.11	2013-01-30
165	0850	Long Well International Holdings Limited:O	5,140,000	1,151,360		0.11	2013-01-29
166	1046	Universe Entertainment and Culture Group Company Limited:O	1,900,000	117,800		0.11	2013-01-24
167	0794	Come Sure Group (Holdings) Limited:O	402,000	213,060		0.11	2012-11-28
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,422,731	2,601,276		0.11	2013-01-30
169	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	234,255	*	0.11	2010-12-14
170	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
171	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,260,000	1,373,400		0.11	2013-01-29
172	0190	HKC (HOLDINGS) LIMITED:O	12,093,351	3,869,872		0.11	2013-01-29
173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,046,000	1,157,480		0.10	2013-01-24
174	0290	GoFintech Quantum Innovation Limited:O	3,320,000	395,080		0.10	2013-01-23
175	0274	Renaissance Asia Silk Road Group Limited:O	5,487,520	477,414	*	0.10	2011-06-14
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,356,000	6,034,200		0.10	2013-01-29
177	0810	China Castson 81 Finance Company Limited (BM):O	313,000	84,510	*	0.10	2012-08-30
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	429,000	1,720,290		0.10	2013-01-29
179	0395	Smartac International Holdings Limited:O	2,544,000	480,816		0.10	2013-01-29
180	0876	Kaisa Health Group Holdings Limited:O	332,000	488,040		0.10	2013-01-09
181	0347	Angang Steel Company Limited:H	1,120,111	6,765,470		0.10	2013-01-30
182	1101	China Huarong Energy Company Limited:O	7,198,000	10,868,980		0.10	2013-01-30
183	0180	KADER HOLDINGS COMPANY LIMITED:O	684,000	331,740		0.10	2013-01-30
184	0802	China e-Wallet Payment Group Limited:O	610,097	390,462		0.10	2013-01-29
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,706,000	2,968,440		0.10	2013-01-29
186	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
187	0637	Lee Kee Holdings Limited:O	832,000	391,040		0.10	2011-05-25
188	1180	Paradise Entertainment Limited (BM):O	2,844,000	236,052		0.10	2013-01-30
189	8171	China Trends Holdings Limited:O	6,640,000	106,240		0.10	2012-02-13
190	8187	Cloud Investment Holdings Limited (KY):Wrnt	800,000	8,000		0.10	2011-03-07
191	0275	Master Glory Group Limited:O	1,117,860	249,283		0.10	2013-01-22
192	1185	China Energine International (Holdings) Limited:O	3,946,206	1,361,441		0.10	2013-01-29
193	8296	Sino-Life Group Limited:O	736,000	175,168		0.10	2013-01-17
194	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
195	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
196	0585	Imagi International Holdings Limited:O	9,770,822	1,123,645		0.10	2013-01-30
197	3993	CMOC Group Limited (CN):H	1,267,000	5,283,390		0.10	2013-01-30
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,472,171	10,160,623		0.10	2013-01-30
199	0250	SINO-I TECHNOLOGY LIMITED:O	18,970,000	550,130		0.10	2013-01-18
200	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	804,000	137,484		0.10	2012-12-28
201	0617	PALIBURG HOLDINGS LIMITED:O	1,049,923	2,929,285		0.09	2013-01-30
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	1,483,500		0.09	2013-01-29
203	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	156,000		0.09	2013-01-04
204	0901	Goldstone Investment Group Limited:O	1,528,880	149,830		0.09	2013-01-28
205	0929	IPE GROUP LIMITED:O	863,750	570,075		0.09	2013-01-30
206	0757	Solargiga Energy Holdings Limited:O	2,302,915	1,116,914		0.09	2013-01-29
207	0241	Alibaba Health Information Technology Limited:O	3,414,000	1,843,560		0.09	2013-01-29
208	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	167,892	37,440		0.09	2012-07-12
209	0710	BOE Varitronix Limited:O	295,495	1,196,755		0.09	2013-01-07
210	2006	Shanghai Jin Jiang Capital Company Limited:H	1,264,000	1,807,520		0.09	2013-01-25
211	0156	LIPPO CHINA RESOURCES LIMITED:O	8,342,000	1,968,712		0.09	2013-01-29
212	1182	Success Dragon International Holdings Limited:O	946,250	118,281		0.09	2013-01-14
213	0138	CCT Fortis Holdings Limited:O	548,310	444,131		0.09	2012-12-17
214	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	450,000	787,500		0.09	2013-01-23
215	1163	Dejin Resources Group Company Limited:O	310,250	158,228		0.09	2013-01-25
216	1338	BaWang International (Group) Holding Limited:O	2,600,000	1,846,000		0.09	2013-01-28
217	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,033,500	22,002,470		0.09	2013-01-21
218	0264	China International Development Corporation Limited:O	284,000	107,920		0.09	2013-01-08
219	1399	Veson Holdings Limited (KY):O	910,000	336,700		0.09	2013-01-18
220	0519	Novautek Technologies Group Limited (BM):O	735,000	139,650		0.09	2013-01-07
221	0439	KuangChi Science Limited:O	1,056,423	141,561		0.09	2012-09-20
222	0064	GET NICE HOLDINGS LIMITED:O	3,898,000	1,364,300		0.09	2013-01-29
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	654,000	1,222,980		0.09	2013-01-22
224	0167	IDT INTERNATIONAL LIMITED:O	2,151,045	331,261		0.09	2013-01-21
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,000	1,811,520		0.09	2013-01-28
226	0280	KING FOOK HOLDINGS LIMITED:O	372,000	412,920		0.09	2013-01-11
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	218,800	848,944		0.09	2013-01-30
228	0419	Hony Media Group:O	2,168,218	813,082		0.08	2013-01-10
229	8037	China Biotech Services Holdings Limited:O	975,000	135,525		0.08	2013-01-29
230	0926	Besunyen Holdings Company Limited:O	1,315,000	512,850		0.08	2013-01-29
231	1011	China NT Pharma Group Company Limited:O	889,500	862,815		0.08	2013-01-28
232	8203	Kaisun Holdings Limited:O	2,150,000	371,950		0.08	2012-10-18
233	0689	EPI (Holdings) Limited:O	2,568,581	506,010		0.08	2013-01-29
234	3883	China Aoyuan Group Limited:O	2,145,000	3,410,550		0.08	2013-01-24
235	0353	Energy International Investments Holdings Limited:O	14,298,000	428,940		0.08	2013-01-30
236	0491	Emperor Culture Group Limited:O	1,017,504	97,680		0.08	2013-01-24
237	8312	Rui Feng Group Holdings Company Limited:O	560,000	53,200		0.08	2011-04-07
238	1339	People's Insurance Company (Group) of China Limited (The):H	7,052,000	32,791,800		0.08	2013-01-30
239	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	231,650	917,334		0.08	2013-01-29
240	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	394,000	1,922,720		0.08	2013-01-28
241	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	540,000	988,200		0.08	2013-01-28
242	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	420,000	1,436,400		0.08	2013-01-30
243	1097	i-CABLE Communications Limited:O	1,578,081	631,232		0.08	2013-01-17
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,913,789	377,016		0.08	2013-01-30
245	2662	MH Development Limited:O	758,000	212,240		0.08	2013-01-16
246	0279	Arta TechFin Corporation Limited:O	573,198	62,479		0.08	2013-01-21
247	0806	Value Partners Group Limited:O	1,367,000	7,491,160		0.08	2013-01-30
248	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	606,100	569,734		0.08	2013-01-11
249	0143	Guoan International Limited:O	4,016,000	112,448		0.08	2013-01-25
250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,495,920	1,547,470		0.08	2013-01-30
251	1020	Cybernaut International Holdings Company Limited:O	932,000	531,240		0.08	2013-01-25
252	0818	Hi Sun Technology (China) Limited:O	2,058,000	2,716,560		0.08	2013-01-30
253	0993	XinKong International Capital Holdings Limited:O	485,660	66,535		0.08	2013-01-30
254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	276,550		0.08	2012-03-28
255	0648	SoftMedx Healthcare Limited:O	10,332,000	619,920	*	0.08	2012-08-10
256	3777	China Fiber Optic Network System Group Ltd.:O	926,000	1,296,400		0.08	2013-01-30
257	0978	China Merchants Land Limited:O	812,384	2,193,437		0.08	2013-01-30
258	1149	Anxin-China Holdings Limited:O	2,148,000	3,973,800		0.08	2013-01-25
259	3838	China Starch Holdings Limited:O	4,462,958	1,115,740		0.08	2013-01-25
260	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
261	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
262	1196	Realord Group Holdings Limited:O	477,500	162,350		0.08	2011-05-05
263	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
264	8351	Larry Jewelry International Company Limited:O	750,000	247,500		0.07	2013-01-29
265	0067	China Lumena New Materials Corp.:O	4,072,000	7,777,520		0.07	2013-01-30
266	0485	China Sinostar Group Company Limited:O	1,133,288	128,062		0.07	2013-01-07
267	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	200,000		0.07	2012-12-14
268	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	818,000	310,840		0.07	2013-01-29
269	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	192,000	288,000		0.07	2013-01-29
270	1150	MILAN STATION HOLDINGS LIMITED:O	486,000	272,160		0.07	2013-01-10
271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,422,484	3,018,567		0.07	2013-01-28
272	0245	China Vered Financial Holding Corporation Limited:O	1,571,220	175,977		0.07	2013-01-25
273	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,131,407	1,108,779		0.07	2013-01-30
274	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	717,000	2,731,770		0.07	2013-01-30
275	0910	China Sandi Holdings Limited:O	485,100	286,209	*	0.07	2012-11-16
276	1124	COASTAL GREENLAND LIMITED:O	1,966,000	1,297,560		0.07	2013-01-30
277	0521	CWT International Limited:O	1,887,890	962,824		0.07	2013-01-04
278	1900	China ITS (Holdings) Co., Ltd.:O	1,151,000	1,910,660		0.07	2013-01-22
279	2886	Binhai Investment Company Limited:O	4,115,047	1,748,895		0.07	2013-01-07
280	8051	CircuTech International Holdings Limited:O	9,300	18,600		0.07	2013-01-08
281	3989	Capital Environment Holdings Limited:O	1,266,000	417,780		0.07	2012-04-03
282	0211	STYLAND HOLDINGS LIMITED:O	2,518,614	347,569		0.07	2012-12-18
283	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	923,000	2,990,520		0.07	2013-01-30
285	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,365,000	1,380,225		0.07	2013-01-30
286	2899	ZIJIN MINING GROUP CO., LTD.:H	4,064,750	12,153,603		0.07	2013-01-30
287	1868	Neo-Neon Holdings Limited:O	633,000	1,152,060		0.07	2013-01-30
288	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,172,310	2,532,190		0.07	2013-01-29
289	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	380,800	1,157,632		0.07	2013-01-18
290	0729	FDG Electric Vehicles Limited:O	7,390,397	2,291,023		0.07	2013-01-29
291	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,696,667	574,390		0.07	2013-01-24
292	1141	CMBC Capital Holdings Limited:O	1,952,400	218,669		0.07	2013-01-18
293	1200	Midland Holdings Limited (BM):O	472,000	1,821,920		0.07	2013-01-25
294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	470,275	296,273		0.07	2013-01-28
295	1072	Dongfang Electric Corporation Limited:H	222,600	3,334,548		0.07	2013-01-30
296	1280	China Qidian Guofeng Holdings Limited:O	686,000	240,100		0.07	2013-01-21
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,578,000	9,693,280		0.07	2013-01-30
298	0573	Tao Heung Holdings Limited:O	654,000	3,178,440		0.06	2013-01-29
299	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	679,977	26,587,101		0.06	2013-01-28
300	0635	PLAYMATES HOLDINGS LIMITED:O	149,100	993,006		0.06	2013-01-29
301	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	152,000	340,480		0.06	2013-01-17
302	0477	AUPU Group Holding Company Limited:O	664,000	451,520		0.06	2013-01-18
303	0655	HONGKONG CHINESE LIMITED:O	1,252,548	1,866,297		0.06	2013-01-29
304	1073	Da Yu Financial Holdings Limited:O	618,000	197,760		0.06	2013-01-28
305	1191	China Gem Holdings Limited:O	8,352,000	175,392		0.06	2013-01-18
306	0038	FIRST TRACTOR COMPANY LIMITED:H	250,000	1,992,500		0.06	2013-01-21
307	0800	A8 New Media Group Limited:O	296,000	177,600		0.06	2013-01-16
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,745,402	262,362		0.06	2013-01-28
309	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	462,400		0.06	2013-01-25
310	1383	LET Group Holdings Limited:O	901,616	365,154		0.06	2013-01-29
311	0010	HANG LUNG GROUP LIMITED:O	822,000	38,551,800		0.06	2013-01-25
312	8228	National Arts Group Holdings Limited:O	2,463,500	258,668		0.06	2013-01-29
313	3339	Lonking Holdings Limited:O	2,593,000	5,419,370		0.06	2013-01-30
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	936,265	749,012		0.06	2012-12-27
315	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	702,000	435,240		0.06	2012-11-28
316	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	380,000	92,340		0.06	2013-01-28
317	1766	CRRC Corporation Limited:H	1,220,000	7,869,000		0.06	2013-01-29
318	2379	China Clean Energy Technology Group Limited:O	130,800	73,248		0.06	2011-04-04
319	0723	Reliance Global Holdings Limited (BM):O	4,269,375	333,011		0.06	2013-01-29
320	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,072,000	1,800,960		0.06	2013-01-29
321	2345	Shanghai Prime Machinery Company Limited:H	456,000	524,400		0.06	2013-01-25
322	2341	EcoGreen International Group Limited:O	290,000	443,700		0.06	2013-01-24
323	1333	China Zhongwang Holdings Limited:O	3,242,800	9,598,688		0.06	2013-01-30
324	2340	ISP Holdings Limited:O	197,989	215,808		0.06	2012-10-31
325	8009	Chinese Energy Holdings Limited:O	541,000	146,070		0.06	2013-01-30
326	0701	CNT GROUP LIMITED:O	1,120,492	403,377		0.06	2012-08-21
327	0246	REAL GOLD MINING LIMITED:O	538,500	4,771,110	*	0.06	2012-07-04
328	0358	Jiangxi Copper Company Limited:H	819,000	17,158,050		0.06	2013-01-30
329	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,272,000	3,052,800		0.06	2013-01-29
330	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,650	59,799		0.06	2013-01-24
331	1225	Lerado Financial Group Company Limited:O	440,000	409,200		0.06	2013-01-28
332	3330	Lingbao Gold Group Company Ltd.:H	174,000	548,100		0.06	2013-01-22
333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,522,000	759,722		0.06	2013-01-09
334	0193	CAPITAL ESTATE LIMITED:O	1,443,680	249,757		0.06	2013-01-11
335	2468	Trony Solar Holdings Company Limited:O	924,000	582,120	*	0.06	2012-06-19
336	0390	CHINA RAILWAY GROUP LIMITED:H	2,449,800	10,975,104		0.06	2013-01-30
337	0273	MASON GROUP HOLDINGS LIMITED:O	86,570	90,899		0.06	2013-01-29
338	0808	Prosperity Real Estate Investment Trust:Unit	782,656	1,956,640		0.06	2013-01-28
339	0099	Wong's International Holdings Limited:O	270,000	739,800		0.06	2013-01-28
340	0033	International Genius Company:O	842,000	261,020		0.06	2013-01-30
341	1168	Z Fin Limited:O	1,977,200	1,482,900		0.06	2013-01-25
342	0149	China Agri-Products Exchange Limited:O	1,368,297	451,538		0.06	2013-01-25
343	3683	Great Harvest Maeta Holdings Limited:O	460,000	547,400		0.06	2012-12-21
344	0596	Inspur Digital Enterprise Technology Limited:O	2,325,000	697,500		0.05	2013-01-30
345	1207	SRE Group Limited:O	3,074,223	1,183,576		0.05	2013-01-29
346	0276	Mongolia Energy Corporation Limited:O	3,659,670	1,555,360		0.05	2013-01-28
347	1125	LAI FUNG HOLDINGS LIMITED:O	8,710,000	2,308,150		0.05	2013-01-30
348	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,244,000	3,990,120		0.05	2013-01-25
349	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	207,200		0.05	2012-08-09
350	0233	Mingyuan Medicare Development Company Limited:O	2,340,000	512,460		0.05	2013-01-18
351	1051	G-Resources Group Limited:O	10,029,233	4,262,424		0.05	2013-01-29
352	0165	CHINA EVERBRIGHT LIMITED (HK):O	910,000	13,449,800		0.05	2013-01-30
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,032	558,007		0.05	2013-01-29
354	0886	Silver Base Group Holdings Limited:O	714,450	1,707,536		0.05	2013-01-30
355	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	866,773	996,789		0.05	2013-01-30
356	1068	China Yurun Food Group Limited:O	956,000	5,554,360		0.05	2013-01-30
357	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	497,000	755,440		0.05	2013-01-21
358	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	468,000	739,440		0.05	2013-01-28
359	0389	China Tontine Wines Group Limited:O	1,046,000	910,020		0.05	2013-01-28
360	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	330,330		0.05	2013-01-18
361	0091	Golden Century International Holdings Group Limited:O	3,413,989	249,221		0.05	2013-01-25
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,939,451	3,358,827		0.05	2013-01-22
363	0195	Greentech Technology International Limited:O	1,470,000	551,250		0.05	2013-01-28
364	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	614,000	718,380		0.05	2013-01-30
365	0209	Winshine Science Company Limited:O	860,000	76,540	*	0.05	2012-03-01
366	0343	CULTURECOM HOLDINGS LIMITED:O	531,466	935,380		0.05	2013-01-15
367	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,974,552	219,175		0.05	2013-01-30
368	0922	Anxian Yuan China Holdings Limited:O	1,581,200	151,795		0.05	2013-01-21
369	1059	KANTONE HOLDINGS LIMITED:O	3,791,807	288,177		0.05	2013-01-24
370	8117	China Primary Energy Holdings Limited:O	1,218,933	79,231		0.05	2013-01-22
371	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	70,000		0.05	2011-07-28
372	0464	China In-Tech Limited:O	220,000	86,900		0.05	2012-02-06
373	0286	Aidigong Maternal & Child Health Limited (BM):O	1,216,990	474,626		0.05	2013-01-29
374	0763	ZTE CORPORATION:H	315,092	4,669,663		0.05	2013-01-30
375	1006	Changshouhua Food Company Limited:O	263,000	1,180,870		0.05	2013-01-29
376	1184	S.A.S. Dragon Holdings Limited:O	131,000	203,050		0.05	2012-10-29
377	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
378	0653	BONJOUR HOLDINGS LIMITED:O	1,490,000	1,504,900		0.05	2013-01-30
379	0123	Yuexiu Property Company Limited:O	4,591,200	12,809,448		0.05	2013-01-30
380	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	799,252	319,701		0.05	2012-09-25
381	2369	Coolpad Group Limited:O	1,032,000	2,301,360		0.05	2013-01-30
382	1348	Quali-Smart Holdings Limited:O	118,000	164,020		0.05	2013-01-30
383	0333	Top Form International Limited:O	524,000	212,220		0.05	2013-01-28
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,832,950	4,676,199		0.05	2013-01-30
385	1105	SING TAO NEWS CORPORATION LIMITED:O	407,250	468,338		0.05	2012-10-30
386	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	126,000	100,800		0.05	2013-01-25
387	0397	Minerva Group Holding Limited:O	3,047,349	618,612		0.05	2013-01-30
388	0431	Greater China Financial Holdings Limited:O	144,260	37,508		0.05	2012-04-16
389	1215	Kai Yuan Holdings Limited:O	5,248,200	1,007,654		0.05	2013-01-02
390	0776	Imperium Technology Group Limited (KY):O	115,000	251,850		0.05	2012-09-26
391	0030	YNBY International Limited:O	560,000	274,400	*	0.05	2012-06-28
392	0904	China Green (Holdings) Limited:O	423,000	697,950		0.05	2013-01-30
393	2880	Liaoning Port Co., Ltd.:H	508,000	985,520		0.05	2013-01-15
394	0921	Hisense Home Appliances Group Co., Ltd.:H	217,000	868,000		0.05	2013-01-25
395	1968	Peak Sport Products Co., Limited:O	989,000	1,503,280		0.05	2013-01-29
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,560,000	4,976,400		0.05	2013-01-24
397	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	521,600	620,704		0.05	2013-01-28
398	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	714,572	2,057,967		0.05	2013-01-30
399	1001	Hong Kong Shanghai Alliance Holdings Limited:O	194,000	195,940		0.05	2013-01-23
400	0856	VSTECS Holdings Limited:O	580,000	1,131,000		0.05	2013-01-30
401	0599	E. BON HOLDINGS LIMITED:O	138,663	103,997		0.05	2013-01-22
402	1026	Universal Technologies Holdings Limited:O	800,000	388,000		0.05	2013-01-24
403	0242	SHUN TAK HOLDINGS LIMITED:O	1,366,506	5,766,655		0.05	2013-01-30
404	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	121,800		0.05	2013-01-15
405	0628	Tong Tong AI Social Group Limited:O	980,974	83,383		0.05	2012-10-19
406	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,000	207,000		0.05	2013-01-29
407	2309	ZO Future Group:O	1,740,000	267,960	*	0.04	2011-06-29
408	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,865,953	2,970,094		0.04	2013-01-29
409	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	260,000	7,293,000		0.04	2013-01-30
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	853,496	9,286,036		0.04	2013-01-30
411	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	627,000		0.04	2013-01-30
412	1889	Sanai Health Industry Group Company Limited:O	742,500	308,138		0.04	2012-11-28
413	0223	Elife Holdings Limited:O	892,000	107,932		0.04	2013-01-29
414	2889	Nickel Resources International Holdings Company Limited:O	1,048,000	691,680		0.04	2013-01-30
415	0703	Future Bright Holdings Limited:O	270,000	472,500		0.04	2013-01-25
416	0835	Asia Coal Limited:O	922,223	73,778		0.04	2012-12-07
417	0869	Playmates Toys Limited:O	491,472	348,945		0.04	2013-01-30
418	1717	Ausnutria Dairy Corporation Ltd:O	418,000	610,280	*	0.04	2012-03-21
419	1065	Tianjin Capital Environmental Protection Group Company Limited:H	144,000	347,040		0.04	2013-01-24
420	0402	Peace Map Holding Limited:O	777,200	146,891		0.04	2013-01-30
421	1698	Boshiwa International Holding Limited:O	876,000	1,471,680	*	0.04	2012-08-13
422	0182	Concord New Energy Group Limited:O	3,091,350	911,948		0.04	2013-01-25
423	1733	E-Commodities Holdings Limited:O	1,576,000	1,970,000		0.04	2013-01-30
424	0877	OM Technologies (Group) Limited:O	315,000	604,800		0.04	2013-01-28
425	1468	Jakota Capital (Holding) Group:O	400,000	128,000		0.04	2013-01-30
426	1393	Hidili Industry International Development Limited:O	864,000	1,995,840		0.04	2013-01-30
427	0309	Xinhua News Media Holdings Limited:O	540,000	113,940		0.04	2013-01-25
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,343,376	3,983,739		0.04	2013-01-30
429	0171	Silver Grant International Holdings Group Limited:O	952,000	1,437,520		0.04	2013-01-30
430	2288	Rykadan Capital Limited:O	197,000	301,410		0.04	2012-12-21
431	8082	Qing Hua Holding Group Company Limited (BM):O	620,000	70,060		0.04	2013-01-15
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,031,000	78,957,550		0.04	2013-01-30
433	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,008,000	735,840		0.04	2013-01-29
434	1685	Boer Power Holdings Limited:O	315,000	1,200,150		0.04	2013-01-28
435	0715	China Oceanwide Holdings Limited:O	3,632,000	2,433,440		0.04	2013-01-30
436	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,095,000	7,206,800		0.04	2013-01-30
437	0887	Emperor Watch & Jewellery Limited:O	2,780,000	2,696,600		0.04	2013-01-24
438	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,301,440		0.04	2012-10-08
439	0602	Jiahua Stores Holdings Limited:O	417,500	175,350		0.04	2012-09-21
440	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,605,500	3,387,605		0.04	2013-01-30
441	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	382,500		0.04	2013-01-29
442	0705	Ding He Mining Holdings Limited:O	2,148,000	169,692		0.04	2011-10-31
443	0063	China Asia Valley Group Limited:O	1,053,635	93,774		0.04	2013-01-25
444	0619	South China Financial Holdings Limited:O	2,012,500	179,113		0.04	2013-01-23
445	1888	Kingboard Laminates Holdings Limited:O	1,199,341	4,713,410		0.04	2013-01-30
446	3300	CHINA GLASS HOLDINGS LIMITED:O	618,000	753,960		0.04	2013-01-30
447	0528	Kingdom Holdings Limited (KY):O	248,000	210,800		0.04	2012-07-27
448	0915	Daohe Global Group Limited:O	270,000	86,400		0.04	2013-01-02
449	1628	Yuzhou Group Holdings Company Limited:O	1,137,200	2,467,724		0.04	2013-01-29
450	1041	Lamtex Holdings Limited:O	752,600	103,106		0.04	2013-01-22
451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	572,000	1,384,240		0.04	2013-01-23
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,606,000	6,113,910		0.04	2013-01-30
453	0987	China Renewable Energy Investment Limited:O	926,046	189,839		0.04	2013-01-28
454	0503	Lansen Pharmaceutical Holdings Limited:O	163,000	386,310		0.04	2012-12-13
455	0098	Xingfa Aluminium Holdings Limited:O	164,000	278,800		0.04	2012-02-14
456	3323	China National Building Material Company Limited:H	1,127,000	13,929,720		0.04	2013-01-30
457	0546	Fufeng Group Limited:O	679,000	2,688,840		0.04	2013-01-30
458	2626	Hunan Nonferrous Metals Corporation Limited:H	636,000	1,647,240		0.04	2013-01-30
459	0952	Quam Plus International Financial Limited:O	464,279	111,427		0.04	2011-09-30
460	0815	China Silver Group Limited:O	352,000	475,200		0.04	2013-01-29
461	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	154,126	397,645		0.04	2013-01-29
462	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	584,000	432,160		0.04	2013-01-25
463	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	237,900		0.04	2012-11-21
464	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	142,712	619,370		0.04	2013-01-28
465	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	130,717	45,751		0.04	2013-01-23
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	546,740	5,697,031		0.04	2013-01-29
467	1133	Harbin Electric Company Limited:H	258,000	1,839,540		0.04	2013-01-30
468	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	406,000	2,249,240		0.04	2013-01-30
469	2088	Xiwang Property Holdings Company Limited:O	383,056	356,242		0.04	2013-01-29
470	0544	DAIDO GROUP LIMITED:O	922,400	122,679		0.04	2012-11-14
471	6828	Beijing Gas Blue Sky Holdings Limited:O	66,000	62,700		0.04	2012-10-04
472	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	167,280		0.04	2012-10-16
473	1171	Yankuang Energy Group Company Limited:H	738,400	9,865,024		0.04	2013-01-30
474	3868	Qunxing Paper Holdings Company Limited:O	593,882	1,294,663	*	0.04	2012-12-21
475	0842	Leoch International Technology Limited:O	499,000	683,630		0.04	2013-01-30
476	0493	GOME Retail Holdings Limited:O	6,292,360	5,851,895		0.04	2013-01-30
477	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	670,000	1,139,000		0.04	2013-01-30
478	8153	Jiading International Group Holdings Limited:O	1,010,000	107,060		0.04	2013-01-30
479	0663	KING STONE ENERGY GROUP LIMITED:O	531,500	318,900		0.04	2013-01-30
480	2357	AviChina Industry & Technology Company Limited:H	876,000	3,337,560		0.04	2013-01-30
481	0859	Zhongchang International Holdings Group Limited:O	262,000	180,780		0.04	2012-12-28
482	2233	WEST CHINA CEMENT LIMITED:O	1,662,000	2,542,860		0.04	2013-01-25
483	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	920,000	1,518,000		0.04	2013-01-29
484	0131	CHEUK NANG (HOLDINGS) LIMITED:O	160,943	988,190		0.04	2013-01-04
485	0680	Nan Hai Corporation Limited:O	25,014,192	1,025,582		0.04	2013-01-28
486	8108	Grand Peace Group Holdings Limited:O	640,000	37,120		0.04	2012-11-22
487	0894	Man Yue Technology Holdings Limited:O	174,000	217,500		0.04	2012-08-23
488	0918	Majestic Dragon AeroTech Holdings Limited:O	280,000	91,000		0.04	2012-07-06
489	1822	China Wood International Holding Co., Limited:O	225,000	46,125		0.04	2012-12-17
490	0640	Infinity Development Holdings Company Limited:O	180,000	97,200		0.04	2012-10-19
491	0724	Ruixin International Holdings Limited:O	4,290,000	300,300	*	0.04	2012-03-05
492	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	235,718	106,073		0.04	2013-01-03
493	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	941,952	4,323,560		0.04	2013-01-28
494	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	387,360	164,628	*	0.04	2011-07-25
495	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,000	122,100		0.04	2012-12-28
496	0717	Emperor Capital Group Limited:O	917,480	380,754		0.04	2013-01-29
497	0040	Gold Peak Technology Group Limited:O	276,444	226,684		0.04	2013-01-24
498	0500	Frontier Services Group Limited:O	399,146	149,680		0.04	2013-01-24
499	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,685,000		0.03	2013-01-30
500	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	321,000	32,100		0.03	2011-01-10
501	0578	Rosan Resources Holdings Limited:O	248,030	138,897		0.03	2013-01-07
502	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	15,680		0.03	2012-02-23
503	0008	PCCW LIMITED:O	2,520,266	8,468,094		0.03	2013-01-30
504	0384	CHINA GAS HOLDINGS LIMITED:O	1,582,000	10,836,700		0.03	2013-01-30
505	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	58,750		0.03	2012-10-04
506	0751	Skyworth Group Limited:O	955,868	4,224,937		0.03	2013-01-25
507	0616	EMINENCE ENTERPRISE LIMITED:O	118,447	53,301		0.03	2013-01-17
508	0228	China Energy Development Holdings Limited:O	2,722,000	367,470		0.03	2012-11-22
509	3303	Jutal Offshore Oil Services Limited:O	216,000	226,800		0.03	2013-01-24
510	8239	Capital Finance Holdings Limited:O	173,100	162,714		0.03	2013-01-29
511	0600	China Infrastructure Investment Limited:O	1,462,000	289,476		0.03	2012-11-13
512	0052	FAIRWOOD HOLDINGS LIMITED:O	42,600	706,308		0.03	2013-01-29
513	0185	Zensun Enterprises Limited:O	1,196,200	388,765		0.03	2012-11-06
514	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	289,700	451,932		0.03	2013-01-15
515	0198	SMI Holdings Group Limited:O	2,747,268	596,157		0.03	2012-08-21
516	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,235,000	94,230		0.03	2012-12-10
517	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	32,000		0.03	2007-12-20
518	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,112,212	1,223,433	*	0.03	2011-09-28
519	0913	Harbour Digital Asset Capital Limited:O	65,046	42,930		0.03	2012-12-21
520	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	257,600		0.03	2011-09-30
521	0267	CITIC Limited (HK):O	1,214,000	15,587,760		0.03	2013-01-30
522	2326	New Provenance Everlasting Holdings Limited:O	665,000	82,460		0.03	2012-08-08
523	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	768,000	2,127,360		0.03	2013-01-29
524	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
525	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	153,220		0.03	2013-01-11
526	0075	Y. T. REALTY GROUP LIMITED:O	260,500	646,040		0.03	2013-01-17
527	0370	Hong Kong Robotics Group Holding Limited:O	786,600	81,806		0.03	2013-01-24
528	0090	Puxing Energy Limited:O	134,000	99,160		0.03	2012-03-22
529	0582	Shin Hwa World Limited:O	615,000	51,045		0.03	2013-01-29
530	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	347,760		0.03	2013-01-16
531	3628	RENHENG Enterprise Holdings Limited:O	64,000	78,080		0.03	2012-12-19
532	0205	SEEC MEDIA GROUP LIMITED:O	556,000	133,996		0.03	2012-09-18
533	0604	SHENZHEN INVESTMENT LIMITED:O	1,190,684	4,381,717		0.03	2013-01-30
534	0998	China CITIC Bank Corporation Limited:H	4,723,593	25,554,638		0.03	2013-01-30
535	0471	Silkwave Inc:O	202,250	91,013		0.03	2012-10-15
536	0712	Comtec Solar Systems Group Limited:O	374,000	661,980		0.03	2013-01-30
537	0647	Joyce Boutique Group Limited:O	506,000	308,660		0.03	2013-01-30
538	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,198,800		0.03	2013-01-30
539	0459	Legend Upstar Holdings Limited (KY):O	4,260,000	302,460		0.03	2013-01-29
540	0745	China National Culture Group Limited:O	936,000	224,640		0.03	2013-01-28
541	1064	Zhong Hua International Holdings Limited:O	46,727	25,233		0.03	2012-03-21
542	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,075,984	249,628		0.03	2013-01-24
543	1122	QINGLING MOTORS CO. LTD:H	380,000	820,800		0.03	2013-01-30
544	0229	RAYMOND INDUSTRIAL LIMITED:O	133,000	118,370		0.03	2012-11-16
545	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	840,000	285,600		0.03	2013-01-18
546	1777	Fantasia Holdings Group Co., Limited:O	1,591,500	2,228,100		0.03	2013-01-30
547	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
548	8088	8088 Investment Holdings Limited:O	41,800	41,382		0.03	2011-09-14
549	1118	GOLIK HOLDINGS LIMITED:O	170,000	144,500		0.03	2012-12-04
550	1007	Longhui International Holdings Limited:O	302,000	507,360	*	0.03	2012-11-20
551	0377	China Huajun Group Limited:O	796,000	636,800		0.03	2013-01-28
552	0476	Ev Dynamics (Holdings) Limited:O	413,250	281,010		0.03	2012-10-09
553	8250	Du Du Holdings Limited (KY):O	792,600	91,942		0.03	2013-01-14
554	0111	Cinda International Holdings Limited:O	190,000	186,200		0.03	2013-01-17
555	1130	China Environmental Resources Group Limited:O	760,000	20,520		0.03	2012-02-22
556	0405	Yuexiu Real Estate Investment Trust:Unit	811,415	3,221,318		0.03	2013-01-28
557	0885	Rentian Technology Holdings Limited:O	118,707	35,019		0.03	2013-01-30
558	0572	Future World Holdings Limited:O	100,000	32,500		0.03	2013-01-09
559	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	98,560		0.03	2011-10-07
560	0670	China Eastern Airlines Corporation Limited:H	1,020,000	3,610,800		0.03	2013-01-21
561	1800	China Communications Construction Company Limited:H	1,291,625	10,165,089		0.03	2013-01-29
562	0272	SHUI ON LAND LIMITED:O	1,749,850	6,561,938		0.03	2013-01-29
563	0294	Yangtzekiang Garment Limited:O	60,000	187,800		0.03	2012-11-16
564	2009	BBMG Corporation:H	338,500	2,437,200		0.03	2013-01-28
565	8005	Yuxing InfoTech Investment Holdings Limited:O	504,000	428,400	*	0.03	2012-08-17
566	1898	China Coal Energy Company Limited:H	1,179,000	10,316,250		0.03	2013-01-28
567	3988	BANK OF CHINA LIMITED:H	24,001,918	91,447,308		0.03	2013-01-30
568	1143	China Energy Storage Technology Development Limited:O	118,000	47,200		0.03	2011-04-01
569	1997	Regent Manner International Holdings Limited:O	616,000	911,680		0.03	2013-01-22
570	2356	DAH SING BANKING GROUP LIMITED:O	358,565	3,438,638		0.03	2013-01-25
571	1224	C C Land Holdings Limited:O	741,290	2,157,154		0.03	2013-01-25
572	0310	Prosperity Investment Holdings Limited:O	204,000	74,460		0.03	2013-01-28
573	2010	Real Nutriceutical Group Limited:O	321,000	866,700		0.03	2013-01-25
574	0814	Beijing Jingkelong Company Limited:H	52,000	217,360		0.03	2012-11-09
575	8046	Heng Xin China Holdings Limited:O	887,066	337,085		0.03	2013-01-28
576	3808	SINOTRUK (HONG KONG) LIMITED:O	786,500	4,176,315		0.03	2013-01-30
577	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	61,200		0.03	2010-11-10
578	0535	Gemdale Properties and Investment Corporation Limited:O	1,949,045	1,968,535		0.03	2013-01-30
579	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	216,800	3,312,704		0.03	2013-01-24
580	1137	Hong Kong Technology Venture Company Limited:O	229,000	535,860		0.03	2013-01-29
581	1013	Wai Chun Group Holdings Limited:O	1,526,000	62,566		0.03	2012-02-02
582	0758	Macrolink Capital Holdings Limited:O	287,000	157,850		0.03	2013-01-29
583	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	153,000		0.03	2011-10-11
584	0065	Grand Ocean Advanced Resources Company Limited:O	258,182	240,109		0.03	2013-01-28
585	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	15,400		0.03	2011-11-14
586	0509	Century Sunshine Group Holdings Limited:O	710,000	589,300		0.03	2013-01-24
587	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	52,000	873,600		0.03	2013-01-14
588	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,182,000	957,420		0.03	2013-01-30
589	0331	PCD STORES (GROUP) LIMITED:O	1,166,000	1,270,940	*	0.03	2013-01-25
590	1332	Touyun Biotech Group Limited:O	39,726	32,178		0.03	2013-01-11
591	3800	GCL Technology Holdings Limited (KY):O	4,274,000	9,189,100		0.03	2013-01-30
592	0070	Rich Goldman Holdings Limited:O	1,062,000	216,648	*	0.03	2013-01-25
593	0285	BYD Electronic (International) Company Limited:O	621,833	1,660,294		0.03	2013-01-30
594	1361	361 Degrees International Limited:O	569,000	1,251,800		0.03	2013-01-22
595	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,700	2,885,985		0.03	2013-01-29
596	1227	National Investments Fund Limited:O	50,320	12,580		0.03	2012-04-17
597	0823	Link Real Estate Investment Trust:Unit	624,556	25,075,923		0.03	2013-01-30
598	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-02-28
599	0878	SOUNDWILL HOLDINGS LIMITED:O	75,680	1,619,552		0.03	2013-01-03
600	2028	Jolimark Holdings Limited:O	150,000	100,500		0.03	2012-04-02
601	3398	CHINA TING GROUP HOLDINGS LIMITED:O	560,000	266,000		0.03	2012-08-14
602	0189	DONGYUE GROUP LIMITED:O	565,000	2,875,850		0.03	2013-01-30
603	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	139,320		0.03	2011-06-21
604	0160	Hon Kwok Land Investment Company, Limited:O	127,678	448,150		0.03	2012-10-22
605	0413	South China Holdings Company Limited:O	794,000	651,080		0.03	2013-01-28
606	0956	China Suntien Green Energy Corporation Limited:H	361,000	635,360		0.03	2013-01-24
607	1086	Goodbaby International Holdings Limited:O	261,000	1,004,850		0.03	2013-01-25
608	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,043,500	4,507,920		0.03	2013-01-29
609	1186	China Railway Construction Corporation Limited:H	535,500	4,519,620		0.03	2013-01-30
610	8011	Polyard Petroleum International Group Limited:O	470,250	86,996		0.03	2012-12-27
611	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2010-06-14
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	130,000	304,200		0.03	2012-12-19
613	0318	Vongroup Limited:O	1,485,000	62,370		0.03	2012-12-12
614	0023	BANK OF EAST ASIA, LIMITED (THE):O	559,810	17,885,930		0.03	2013-01-30
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
616	0445	CIMC-TianDa Holdings Company Limited:O	715,000	128,700		0.03	2013-01-15
617	0629	Yue Da International Holdings Limited:O	229,250	121,503		0.03	2013-01-29
618	0889	DATRONIX HOLDINGS LIMITED:O	80,000	109,600		0.03	2013-01-29
619	0062	Transport International Holdings Limited:O	100,801	1,723,697		0.02	2013-01-25
620	0735	China Power Clean Energy Development Company Limited:O	2,860,000	1,301,300		0.02	2013-01-30
621	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	65,000	1,300,000		0.02	2013-01-28
622	0199	ITC Properties Group Limited:O	94,778	312,767		0.02	2013-01-30
623	1029	IRC LIMITED:O	854,000	956,480		0.02	2013-01-29
624	1313	China Resources Building Materials Technology Holdings Limited:O	1,592,000	7,991,840		0.02	2013-01-30
625	2327	Meilleure Health International Industry Group Limited:O	396,000	178,200		0.02	2012-11-30
626	0548	Shenzhen Expressway Corporation Limited:H	182,000	593,320		0.02	2013-01-25
627	1142	E&P Global Holdings Limited:O	102,850	30,341		0.02	2013-01-14
628	0933	Viva Goods Company Limited:O	1,362,411	565,401		0.02	2013-01-30
629	1686	SUNEVISION HOLDINGS LTD.:O	564,862	1,067,589		0.02	2013-01-30
630	0916	China Longyuan Power Group Corporation Limited:H	808,000	5,292,400		0.02	2013-01-29
631	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	219,000	192,720		0.02	2013-01-22
632	1428	Bright Smart Securities & Commodities Group Limited:O	248,000	225,680		0.02	2013-01-22
633	0376	Yunfeng Financial Group Limited:O	92,604	277,812		0.02	2013-01-28
634	0526	Lisi Group (Holdings) Limited (BM):O	596,000	190,720		0.02	2013-01-29
635	2389	Beijing Health (Holdings) Limited (KY):O	1,016,000	251,968		0.02	2013-01-07
636	0136	China Ruyi Holdings Limited:O	369,031	78,973		0.02	2013-01-25
637	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	71,198	2,897,759		0.02	2013-01-25
638	0563	Shanghai Industrial Urban Development Group Limited:O	1,145,500	2,565,920		0.02	2013-01-30
639	0990	Deep Source Holdings Limited:O	868,700	243,236		0.02	2013-01-22
640	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	272,000	1,014,560		0.02	2013-01-30
641	1091	South Manganese Investment Limited:O	714,457	657,300		0.02	2013-01-28
642	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	130,000	15,860		0.02	2011-09-22
643	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	264,400	626,628		0.02	2013-01-25
644	3337	Anton Oilfield Services Group:O	500,000	1,860,000		0.02	2013-01-30
645	8167	Neo Telemedia Limited:O	542,000	352,300		0.02	2013-01-22
646	0106	Landsea Green Management Limited:O	462,000	200,970		0.02	2013-01-30
647	1830	Perfect Medical Health Management Limited (KY):O	232,000	113,680		0.02	2012-03-30
648	0550	Allegro Culture Limited:O	76,000	190,000		0.02	2013-01-21
649	2338	WEICHAI POWER CO., LTD.:H	112,040	3,663,708		0.02	2013-01-29
650	2198	China Sanjiang Fine Chemicals Company Limited:O	228,000	788,880		0.02	2013-01-25
651	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	418,000	6,604,400		0.02	2013-01-30
652	0641	CHTC Fong's International Company Limited:O	126,000	268,380		0.02	2013-01-30
653	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	344,000	1,183,360		0.02	2013-01-29
654	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	729,300		0.02	2013-01-29
655	8130	Dadi International Group Limited:O	74,054	12,441		0.02	2013-01-15
656	2362	Jinchuan Group International Resources Co. Ltd:O	623,000	1,221,080		0.02	2013-01-11
657	1883	CITIC Telecom International Holdings Limited:O	539,400	1,483,350		0.02	2013-01-30
658	1010	Sky Blue 11 Company Limited:O	76,000	44,080		0.02	2013-01-09
659	3818	China Dongxiang (Group) Co., Ltd.:O	1,248,000	1,597,440		0.02	2013-01-25
660	3888	Kingsoft Corporation Limited:O	264,000	1,840,080		0.02	2013-01-29
661	0832	Central China Real Estate Limited:O	548,280	1,655,806		0.02	2013-01-09
662	0449	Chigo Holding Limited:O	1,896,000	483,480		0.02	2013-01-29
663	8129	Cloud Investment Holdings Limited (KY):O	460,000	108,560		0.02	2013-01-23
664	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,847,500	7,722,550		0.02	2013-01-30
665	0860	Apollo Future Mobility Group Limited:O	974,000	350,640		0.02	2013-01-16
666	0054	HOPEWELL HOLDINGS LIMITED:O	193,128	6,209,065		0.02	2013-01-30
667	1831	ShiFang Holding Limited:O	185,000	101,750		0.02	2012-02-28
668	2349	China City Infrastructure Group Limited:O	396,000	225,720		0.02	2012-07-10
669	0931	China HK Power Smart Energy Group Limited:O	1,895,000	361,945		0.02	2013-01-29
670	0240	BUILD KING HOLDINGS LIMITED:O	270,000	45,360		0.02	2013-01-17
671	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,000	778,360		0.02	2013-01-25
672	0066	MTR CORPORATION LIMITED:O	1,250,659	39,958,555		0.02	2013-01-29
673	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	526	2,104		0.02	2012-05-03
674	0297	Sinofert Holdings Limited:O	1,511,000	2,931,340		0.02	2013-01-30
675	1386	Vestate Group Holdings Limited:O	134,000	50,920		0.02	2013-01-28
676	3889	Global Corn Group Limited:O	328,000	246,000		0.02	2012-10-22
677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,343,676	19,456,428		0.02	2013-01-30
678	3983	China BlueChemical Ltd.:H	380,000	2,105,200		0.02	2013-01-29
679	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,000	926,000		0.02	2013-01-18
680	0163	Emperor International Holdings Limited:O	784,179	1,929,080		0.02	2013-01-28
681	8155	South China Assets Holdings Limited:O	2,376,122	358,794		0.02	2013-01-30
682	3333	China Evergrande Group:O	3,398,000	14,373,540		0.02	2013-01-30
683	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
684	8158	China Regenerative Medicine International Limited:O	1,585,000	261,525		0.02	2013-01-24
685	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	320,000	57,600		0.02	2012-03-08
686	0694	Beijing Capital International Airport Company Limited:H	396,000	2,566,080		0.02	2013-01-28
687	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	16,800		0.02	2013-01-24
688	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	400,000		0.02	2013-01-25
689	3968	CHINA MERCHANTS BANK CO., LTD.:H	819,992	15,268,251		0.02	2013-01-29
690	1886	China Huiyuan Juice Group Limited:O	308,000	847,000		0.02	2013-01-30
691	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	523,000	2,479,020		0.02	2013-01-28
692	8173	Hephaestus Holdings Limited:O	189,600	98,592		0.02	2012-07-31
693	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	54,000	30,780		0.02	2012-12-11
694	2777	Guangzhou R&F Properties Co., Ltd.:H	210,000	3,032,400		0.02	2013-01-30
695	0687	Tysan Holdings Limited:O	180,000	255,600		0.02	2013-01-21
696	1488	Best Food Holding Company Limited:O	170,000	178,500		0.02	2013-01-09
697	0923	Integrated Waste Solutions Group Holdings Limited:O	496,000	679,520	*	0.02	2012-12-12
698	0603	China Oil And Gas Group Limited:O	1,015,600	1,269,500		0.02	2013-01-25
699	0101	HANG LUNG PROPERTIES LIMITED:O	909,750	26,883,113		0.02	2013-01-28
700	0704	Huscoke Holdings Limited:O	918,000	147,798		0.02	2013-01-29
701	0196	Honghua Group Limited:O	654,000	2,203,980		0.02	2013-01-30
702	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	769,038	9,090,029		0.02	2013-01-30
703	1999	Man Wah Holdings Limited:O	180,000	1,270,800		0.02	2013-01-04
704	3886	Town Health International Medical Group Limited:O	182,320	102,099		0.02	2013-01-23
705	3966	China Baofeng (International) Limited:O	96,000	24,000		0.02	2012-08-17
706	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	115,920		0.02	2013-01-24
707	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	251,680		0.02	2013-01-30
708	1188	Hybrid Kinetic Group Limited:O	1,744,000	200,560		0.02	2012-05-15
709	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,546,000	2,612,740		0.02	2013-01-21
710	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	244,525	408,357		0.02	2013-01-29
711	0094	Greenheart Group Limited:O	154,000	98,560	*	0.02	2013-01-28
712	0656	FOSUN INTERNATIONAL LIMITED:O	1,252,500	6,700,875		0.02	2013-01-30
713	0947	MOBI Development Co., Ltd.:O	157,600	138,688		0.02	2012-11-08
714	1818	Zhaojin Mining Industry Company Limited:H	170,000	1,972,000		0.02	2013-01-30
715	0692	Shenzhou Space Park Group Limited:O	425,077	131,774		0.02	2012-10-25
716	2302	CNNC International Limited:O	95,000	214,700		0.02	2013-01-15
717	8337	Directel Holdings Limited:O	200,000	30,400		0.02	2011-07-07
718	8061	ACROSSASIA LIMITED:O	976,000	78,080	*	0.02	2012-12-14
719	0410	SOHO CHINA LIMITED:O	980,000	6,801,200		0.02	2013-01-30
720	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,669,862	36,903,950		0.02	2013-01-29
721	1201	Tesson Holdings Limited:O	50,000	42,000		0.02	2012-11-15
722	0621	Taung Gold International Limited:O	2,328,000	370,152	*	0.02	2012-03-14
723	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	197,944	2,703,915		0.02	2013-01-30
724	0382	Welling Holding Limited:O	534,400	668,000		0.02	2013-01-30
725	0011	HANG SENG BANK, LIMITED:O	360,996	45,702,094		0.02	2013-01-30
726	8006	Sino Splendid Holdings Limited:O	20,150	79,996	*	0.02	2012-02-03
727	0970	New Sparkle Roll International Group Limited:O	560,000	492,800		0.02	2013-01-25
728	1117	China Modern Dairy Holdings Ltd.:O	902,000	2,182,840		0.02	2012-08-23
729	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.02	2011-03-04
730	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	187,920		0.02	2012-12-05
731	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	450,000	1,021,500		0.02	2013-01-29
732	0057	CHEN HSONG HOLDINGS LIMITED:O	116,000	296,960		0.02	2013-01-18
733	8172	Lajin Entertainment Network Group Limited:O	92,846	26,925		0.02	2012-03-01
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	355,000	1,625,900		0.02	2013-01-23
735	0875	Congyu Intelligent Agricultural Holdings Limited:O	251,000	65,260		0.02	2012-12-05
736	0899	Zhong Jia Guo Xin Holdings Company Limited:O	702,735	23,190		0.02	2013-01-18
737	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,017,500	135,328		0.02	2012-11-30
738	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	188,400	533,172		0.02	2013-01-29
739	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	448,000	241,920		0.02	2012-12-21
740	0305	Wuling Motors Holdings Limited:O	210,000	123,900		0.02	2013-01-24
741	3998	Bosideng International Holdings Limited:O	1,424,000	3,246,720		0.02	2013-01-29
742	0226	LIPPO LIMITED (HK):O	87,478	360,409		0.02	2013-01-16
743	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,930,000	907,100		0.02	2013-01-14
744	2383	TOM GROUP LIMITED:O	688,000	653,600		0.02	2012-12-07
745	0327	PAX Global Technology Limited:O	183,000	342,210		0.02	2013-01-30
746	1387	China Dili Group:O	3,716,000	2,601,200		0.02	2013-01-29
747	3382	Tianjin Port Development Holdings Limited:O	1,082,000	1,265,940		0.02	2013-01-21
748	0841	Asia Cassava Resources Holdings Limited:O	70,000	49,700		0.02	2012-10-15
749	8270	China CBM Group Company Limited:O	697,142	202,171		0.02	2013-01-03
750	1812	Shandong Chenming Paper Holdings Limited:H	68,000	218,960		0.02	2013-01-30
751	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	187,000	5,123,800		0.02	2013-01-29
752	0202	EverChina Int'l Holdings Company Limited:O	1,038,500	425,785		0.02	2012-12-10
753	3933	United Laboratories International Holdings Limited (The):O	277,502	1,029,532		0.02	2013-01-28
754	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	122,500		0.02	2010-03-18
755	0598	SINOTRANS LIMITED:H	304,000	416,480		0.02	2013-01-14
756	1829	China Machinery Engineering Corporation:H	153,000	1,044,990		0.02	2013-01-30
757	1058	NAMYUE HOLDINGS LIMITED:O	90,400	35,708		0.02	2011-03-11
758	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	39,200		0.02	2013-01-24
759	0861	DIGITAL CHINA HOLDINGS LIMITED:O	181,800	2,341,584		0.02	2013-01-29
760	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,104,440	21,438,648		0.02	2013-01-30
761	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	168,000		0.02	2012-12-28
762	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	68,000	173,400		0.02	2013-01-28
763	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	159,826	623,321		0.02	2013-01-21
764	1398	Industrial and Commercial Bank of China Limited:H	14,346,931	83,929,546		0.02	2013-01-30
765	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	168,000	606,480		0.02	2013-01-15
766	0119	Poly Property Group Co., Limited:O	586,000	3,580,460		0.02	2013-01-30
767	0169	Wanda Hotel Development Company Limited:O	380,000	136,800		0.02	2011-03-30
768	1057	Zhejiang Shibao Company Limited:H	14,000	40,460		0.02	2013-01-30
769	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	941,846	5,886,538		0.02	2013-01-28
770	0672	Zhong An Group Limited:O	380,800	590,240		0.02	2013-01-25
771	0666	SHK Hong Kong Industries Limited:O	660,000	142,560		0.02	2012-04-12
772	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	52,200		0.02	2012-12-18
773	0903	TPV TECHNOLOGY LIMITED:O	374,000	882,640		0.02	2013-01-29
774	1600	Tian Lun Gas Holdings Limited:O	132,000	628,320		0.02	2013-01-10
775	1055	China Southern Airlines Company Limited:H	445,000	2,038,100		0.02	2013-01-29
776	0181	FUJIAN HOLDINGS LIMITED:O	85,000	27,200		0.02	2011-05-26
777	1211	BYD COMPANY LIMITED:H	125,500	3,269,275		0.02	2013-01-29
778	0951	CHAOWEI POWER HOLDINGS LIMITED:O	159,000	620,100		0.02	2013-01-25
779	0380	China Pipe Group Limited (BM):O	2,100,000	77,700		0.02	2013-01-18
780	0480	HKR INTERNATIONAL LIMITED:O	211,886	961,962		0.02	2013-01-29
781	0332	Yuan Heng Gas Holdings Limited:O	159,912	171,106		0.02	2012-06-25
782	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	130,800		0.02	2010-07-27
783	3322	Win Hanverky Holdings Limited:O	198,000	166,320		0.02	2013-01-03
784	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	17,900		0.02	2013-01-24
785	0004	Wharf (Holdings) Limited (The):O	471,132	32,885,014		0.02	2013-01-28
786	0006	Power Assets Holdings Limited:O	331,616	22,135,368		0.02	2013-01-30
787	0513	CONTINENTAL HOLDINGS LIMITED:O	790,000	97,960		0.02	2013-01-29
788	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	22,217		0.02	2012-03-20
789	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,000		0.02	2010-06-17
790	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,600		0.02	2011-09-07
791	2700	Green International Holdings Limited:O	138,400	30,586		0.02	2012-09-25
792	1988	China Minsheng Banking Corp., Ltd.:H	880,800	9,953,040		0.02	2013-01-30
793	0575	Regent Pacific Group Limited:O	530,000	161,650		0.02	2013-01-14
794	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	186,300		0.02	2013-01-28
795	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,240		0.02	2008-08-25
796	0121	C.P. Lotus Corporation:O	1,482,000	286,026		0.02	2013-01-03
797	0430	Oriental Explorer Holdings Limited:O	272,000	27,472		0.02	2010-10-25
798	0728	CHINA TELECOM CORPORATION LIMITED:H	2,094,000	8,836,680		0.02	2013-01-30
799	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	313,000	557,140		0.02	2013-01-28
800	0552	China Communications Services Corporation Limited:H	360,510	1,683,582		0.02	2013-01-21
801	1210	Christine International Holdings Limited:O	152,000	202,160		0.02	2013-01-22
802	8007	Global Strategic Group Limited:O	22,438	19,970		0.01	2012-10-26
803	8178	China Information Technology Development Limited:O	134,400	47,712		0.01	2012-08-20
804	1121	Golden Solar New Energy Technology Holdings Limited:O	152,000	209,760		0.01	2013-01-08
805	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	486,800	457,592		0.01	2013-01-30
806	8119	THIZ TECHNOLOGY GROUP LIMITED:O	250,000	14,500		0.01	2011-07-27
807	0381	AOM International Group Company Limited:O	880,000	41,360		0.01	2013-01-18
808	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,200	65,366		0.01	2011-01-12
809	1555	MIE Holdings Corporation:O	388,000	911,800		0.01	2013-01-30
810	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	210,000	1,432,200		0.01	2013-01-28
811	0428	Cocoon Holdings Limited:O	5,705	19,397		0.01	2010-10-27
812	0112	Lerthai Group Limited:O	49,339	219,065		0.01	2013-01-29
813	0577	South Shore Holdings Limited:O	88,356	77,753		0.01	2013-01-30
814	2128	China Lesso Group Holdings Limited:O	440,000	2,459,600		0.01	2013-01-29
815	1164	CGN Mining Company Limited:O	480,000	384,000		0.01	2013-01-29
816	2727	Shanghai Electric Group Company Limited:H	428,000	1,399,560		0.01	2013-01-30
817	0681	Chinese People Holdings Company Limited:O	835,703	242,354		0.01	2012-04-25
818	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,400	511,904		0.01	2013-01-29
819	0524	Great Wall Terroir Holdings Limited:O	74,713	31,379		0.01	2012-04-05
820	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
821	8306	China Nonferrous Metals Company Limited:O	1,250,000	87,500		0.01	2012-03-15
822	0555	REXLot Holdings Limited:O	1,200,000	804,000		0.01	2013-01-18
823	0013	Hutchison Whampoa Limited:O	606,082	52,759,438		0.01	2013-01-30
824	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	123,840		0.01	2013-01-18
825	2778	Champion Real Estate Investment Trust:Unit	793,145	3,172,580		0.01	2013-01-28
826	0857	PETROCHINA COMPANY LIMITED:H	2,937,099	32,719,283		0.01	2013-01-30
827	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	89,250		0.01	2011-02-01
828	0826	Tiangong International Company Limited:O	266,000	603,820		0.01	2013-01-17
829	0137	JINHUI HOLDINGS COMPANY LIMITED:O	73,000	114,610		0.01	2013-01-09
830	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	615,184	430,629		0.01	2013-01-29
831	0260	AVIC Joy Holdings (HK) Limited:O	599,185	125,829		0.01	2013-01-16
832	0378	FDG Kinetic Limited:O	60,650	51,553		0.01	2013-01-02
833	1195	Kingwell Group Limited:O	207,045	134,579		0.01	2013-01-16
834	0665	Haitong International Securities Group Limited:O	124,000	534,440		0.01	2013-01-22
835	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	150,000	124,500		0.01	2013-01-24
836	1238	Powerlong Real Estate Holdings Limited:O	546,000	1,179,360		0.01	2013-01-30
837	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	415,624	1,861,996		0.01	2013-01-30
838	0132	Hing Yip Holdings Limited (BM):O	159,667	38,160		0.01	2012-02-07
839	2238	Guangzhou Automobile Group Co., Ltd.:H	297,077	1,993,387		0.01	2013-01-28
840	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	45,000	535,500		0.01	2013-01-25
841	0270	GUANGDONG INVESTMENT LIMITED:O	834,000	5,370,960		0.01	2013-01-22
842	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	51,120		0.01	2013-01-15
843	1070	TCL Electronics Holdings Limited:O	175,226	961,991		0.01	2013-01-28
844	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	191,160		0.01	2013-01-25
845	1318	GREENS HOLDINGS LTD:O	164,000	56,580		0.01	2011-08-10
846	0868	XINYI GLASS HOLDINGS LIMITED:O	496,000	2,554,400		0.01	2013-01-29
847	0002	CLP HOLDINGS LIMITED:O	328,349	21,687,451		0.01	2013-01-30
848	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	364,000	2,566,200		0.01	2013-01-29
849	0633	China All Access (Holdings) Limited:O	170,000	433,500		0.01	2013-01-29
850	1049	Celestial Asia Securities Holdings Limited:O	47,068	40,478		0.01	2013-01-21
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	398,000	27,840,100		0.01	2013-01-30
852	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	1,481,900		0.01	2013-01-29
853	2222	NVC International Holdings Limited:O	397,000	778,120		0.01	2013-01-29
854	0009	KEYNE LTD:O	86,400	44,064		0.01	2012-12-20
855	8028	Timeless Resources Holdings Limited:O	198,000	25,344		0.01	2011-11-16
856	1788	Guotai Junan International Holdings Limited:O	216,000	838,080		0.01	2013-01-30
857	0908	Zhuhai Holdings Investment Group Limited:O	140,000	169,400		0.01	2013-01-25
858	1194	Bay Area Gold Group Limited:O	544,000	761,600		0.01	2012-10-12
859	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,317,500	35,177,250		0.01	2013-01-30
860	0506	China Foods Limited:O	348,000	2,422,080		0.01	2013-01-30
861	8166	China Eco-Farming Limited:O	360,000	15,120		0.01	2012-08-23
862	0866	China Qinfa Group Limited:O	254,000	289,560		0.01	2013-01-24
863	3918	NagaCorp Ltd.:O	254,132	1,542,581		0.01	2013-01-30
864	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	64,400		0.01	2013-01-25
865	8186	Almana Limited:O	319,631	21,415		0.01	2013-01-23
866	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,400	48,400		0.01	2012-03-09
867	0999	I.T LIMITED:O	148,975	513,964		0.01	2013-01-16
868	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	107,907		0.01	2012-03-27
869	1878	SOUTHGOBI RESOURCES LTD.:O	21,950	403,002		0.01	2013-01-23
870	0005	HSBC HOLDINGS PLC:O	2,214,517	194,988,222		0.01	2013-01-30
871	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,069,650	672,636		0.01	2013-01-28
872	0164	China Baoli Technologies Holdings Limited:O	401,665	47,798		0.01	2013-01-15
873	2689	Nine Dragons Paper (Holdings) Limited:O	552,000	3,825,360		0.01	2013-01-30
874	0872	Titan Invo Technology Limited:O	60,000	22,200		0.01	2012-12-11
875	2012	SUNSHINE OILSANDS LTD.:O	333,000	1,025,640		0.01	2013-01-30
876	0631	Sany Heavy Equipment International Holdings Company Limited:O	360,000	1,324,800		0.01	2013-01-30
877	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	45,000		0.01	2011-06-02
878	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2013-01-17
879	0231	Ping An Securities Group (Holdings) Limited:O	1,365,000	171,990		0.01	2013-01-25
880	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	516,600		0.01	2013-01-30
881	1881	Regal Real Estate Investment Trust:Unit	372,000	844,440		0.01	2013-01-04
882	0346	Yanchang Petroleum International Limited:O	930,000	465,000		0.01	2013-01-29
883	1062	China Development Bank International Investment Limited:O	330,000	270,600		0.01	2013-01-17
884	0222	MIN XIN HOLDINGS LIMITED:O	52,000	224,640		0.01	2011-09-01
885	1798	China Datang Corporation Renewable Power Co., Limited:H	282,000	315,840		0.01	2013-01-30
886	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2012-10-22
887	1161	WATER OASIS GROUP LIMITED:O	86,000	90,300		0.01	2013-01-11
888	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,380		0.01	2013-01-11
889	8192	Global Token Limited:O	1,408,000	19,712		0.01	2013-01-14
890	8269	Wealth Glory Holdings Limited:O	112,000	23,296		0.01	2013-01-28
891	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	590,130		0.01	2013-01-28
892	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	38,000	143,640		0.01	2012-12-07
893	0819	Tianneng Power International Limited:O	122,000	644,160		0.01	2013-01-21
894	2266	Dorsett Hospitality International Limited:O	221,043	442,086		0.01	2013-01-25
895	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,000	861,000		0.01	2012-12-21
896	1076	Imperial Pacific International Holdings Limited:O	44,025	26,415		0.01	2013-01-02
897	8137	Honbridge Holdings Limited:O	676,000	831,480		0.01	2013-01-09
898	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	67,760		0.01	2012-10-29
899	0891	Trinity Limited (BM):O	186,000	887,220		0.01	2013-01-28
900	0554	Hans Group Holdings Limited (KY):O	400,000	74,800		0.01	2012-11-30
901	0423	Hong Kong Economic Times Holdings Limited:O	46,000	83,260		0.01	2011-08-16
902	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	193,120		0.01	2012-12-10
903	3999	DaChan Food (Asia) Limited:O	106,000	125,080		0.01	2012-06-06
904	1828	DAH CHONG HONG HOLDINGS LIMITED:O	190,875	1,708,331		0.01	2013-01-29
905	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	17,200		0.01	2011-04-28
906	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	373,000	2,017,930		0.01	2013-01-24
907	3328	Bank of Communications Co., Ltd.:H	3,607,434	23,592,618		0.01	2013-01-30
908	1131	Agritrade Resources Limited:O	60,000	25,200		0.01	2012-10-17
909	1228	Superb Summit International Group Limited:O	600,000	201,000		0.01	2013-01-25
910	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	108,000		0.01	2013-01-11
911	0632	CHK Oil Limited (BM):O	346,960	218,585	*	0.01	2013-01-08
912	1004	China Smarter Energy Group Holdings Limited:O	139,040	55,616		0.01	2012-12-04
913	2007	Country Garden Holdings Company Limited:O	1,825,724	7,686,298		0.01	2013-01-30
914	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	390,720		0.01	2013-01-30
915	8098	CL Group (Holdings) Limited:O	100,000	27,000		0.01	2011-12-01
916	0269	China Resources and Transportation Group Limited:O	2,519,800	743,341		0.01	2013-01-22
917	0589	Portico International Holdings Limited:O	55,000	369,600		0.01	2013-01-29
918	2228	CECEP COSTIN New Materials Group Limited:O	76,000	246,240		0.01	2012-12-28
919	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	161,600		0.01	2012-12-19
920	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,000	1,030,140		0.01	2013-01-30
921	0664	DreamEast Group Limited:Wrnt	4,000	3,480		0.01	2011-03-04
922	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	232,920		0.01	2012-03-30
923	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	510,000	1,683,000		0.01	2013-01-29
924	0565	Art Group Holdings Limited (KY):O	100,000	40,000		0.01	2011-04-11
925	0848	Maoye International Holdings Limited:O	514,000	889,220		0.01	2013-01-30
926	0983	SOCAM Development Limited:O	47,094	435,149		0.01	2013-01-25
927	0750	China Shuifa Singyes Energy Holdings Limited:O	61,000	554,490		0.01	2013-01-29
928	0302	OCBC Bank (Hong Kong) Limited:O	28,550	2,341,100		0.01	2012-10-19
929	1234	China Lilang Limited:O	113,000	590,990		0.01	2013-01-25
930	1388	Embry Holdings Limited:O	39,000	178,620		0.01	2012-12-19
931	0753	Air China Limited:H	426,000	2,837,160		0.01	2013-01-30
932	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	185,964	51,140		0.01	2013-01-30
933	2083	Nature Home Holding Company Limited:O	138,000	215,280		0.01	2013-01-22
934	3363	Zhengye International Holdings Company Limited:O	46,000	39,100		0.01	2013-01-29
935	0455	Tianda Pharmaceuticals Limited:O	172,000	74,820		0.01	2013-01-28
936	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,583	83,886		0.01	2013-01-15
937	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	28,600		0.01	2011-06-10
938	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	59,400		0.01	2013-01-14
939	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
940	2038	FIH Mobile Limited:O	673,000	2,180,520		0.01	2013-01-30
941	2223	Casablanca Group Limited (KY):O	18,000	32,940		0.01	2013-01-28
942	1213	MOBICON GROUP LIMITED:O	18,000	14,220		0.01	2010-12-16
943	0295	KONG SUN HOLDINGS LIMITED:O	131,700	21,072		0.01	2012-06-18
944	8106	Shenghua Lande Scitech Limited:H	10,000	2,000		0.01	2011-02-01
945	1638	Kaisa Group Holdings Ltd.:O	437,000	1,179,900		0.01	2013-01-29
946	1039	Changyou International Group Limited:O	71,000	53,960		0.01	2013-01-22
947	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	382,720		0.01	2013-01-30
948	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,481,250	13,953,375		0.01	2013-01-30
949	0801	Golden Meditech Holdings Limited:O	200,000	200,000		0.01	2011-12-21
950	2382	Sunny Optical Technology (Group) Company Limited:O	88,000	574,640		0.01	2013-01-29
951	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	732,600		0.01	2013-01-14
952	0061	Green Leader Holdings Group Limited:O	104,400	32,364		0.01	2012-10-22
953	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	57,600		0.01	2010-04-30
954	8096	Ruifeng Petroleum Chemical Holdings Limited:O	108,000	32,400		0.01	2012-11-12
955	0914	Anhui Conch Cement Company Limited:H	111,500	3,428,625		0.01	2013-01-30
956	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	337,000	5,095,440		0.01	2013-01-25
957	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	37,440		0.01	2011-08-05
958	0258	TOMSON GROUP LIMITED:O	122,000	274,500		0.01	2011-03-21
959	0789	Artini Holdings Limited:O	105,000	30,450		0.01	2012-11-28
960	0755	DevGreat Group Limited:O	1,050,000	199,500		0.01	2013-01-25
961	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	161,700		0.01	2010-08-19
962	3828	Ming Fai International Holdings Limited:O	58,000	56,260		0.01	2013-01-17
963	0148	Kingboard Holdings Limited:O	71,000	1,870,850		0.01	2013-01-16
964	2868	Beijing Capital Land Co., Ltd.:H	84,000	306,600		0.01	2013-01-29
965	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	456,000	1,194,720		0.01	2013-01-28
966	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	125,600		0.01	2013-01-14
967	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,559	44,418		0.01	2013-01-11
968	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	171,600		0.01	2012-12-04
969	0606	China Agri-Industries Holdings Limited:O	420,569	2,031,348		0.01	2013-01-29
970	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	216,000		0.01	2013-01-29
971	1991	Ta Yang Group Holdings Limited:O	62,000	32,240		0.01	2011-05-09
972	0612	Carmen Century Investment Limited (KY):O	60,000	13,800		0.01	2012-10-11
973	1230	Yashili International Holdings Ltd:O	277,000	709,120		0.01	2013-01-30
974	0888	Bison Finance Group Limited:O	78,000	61,620		0.01	2013-01-29
975	0989	China Changbaishan International Holdings Limited:O	220,000	31,680		0.01	2013-01-30
976	2789	Yuanda China Holdings Limited:O	484,000	450,120		0.01	2013-01-30
977	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,200	101,928		0.01	2013-01-15
978	0925	Beijing Properties (Holdings) Limited:O	368,000	264,960		0.01	2013-01-29
979	0494	LI & FUNG LIMITED:O	648,000	7,335,360		0.01	2013-01-30
980	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	480,480		0.01	2013-01-24
981	0313	Richly Field China Development Limited:O	682,000	60,016	*	0.01	2012-03-02
982	0512	Grand Pharmaceutical Group Limited:O	149,833	62,181		0.01	2012-03-16
983	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	93,600		0.01	2012-06-18
984	8003	Great World Company Holdings Ltd:O	86,000	7,482		0.01	2012-11-13
985	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	79,200		0.01	2013-01-07
986	0559	DeTai New Energy Group Limited:O	274,000	115,080		0.01	2013-01-18
987	87001	Hui Xian Real Estate Investment Trust:Unit	384,303	1,625,602		0.01	2013-01-30
988	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	815,000	59,495		0.01	2012-11-22
989	0083	SINO LAND COMPANY LIMITED:O	446,441	6,643,042		0.01	2013-01-29
990	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	105,600		0.01	2013-01-24
991	0208	POLYTEC ASSET HOLDINGS LIMITED:O	328,000	357,520		0.01	2013-01-07
992	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	997,500		0.01	2013-01-24
993	3813	Pou Sheng International (Holdings) Limited:O	390,000	214,500		0.01	2013-01-23
994	0610	WAI KEE HOLDINGS LIMITED:O	58,000	103,820		0.01	2013-01-17
995	1823	Huayu Expressway Group Limited:O	30,000	20,100		0.01	2011-06-10
996	0827	Ko Yo Chemical (Group) Limited:O	520,000	70,720		0.01	2013-01-24
997	1813	KWG Group Holdings Limited:O	206,500	1,243,130		0.01	2013-01-29
998	0726	DIT Group Limited:O	25,000	8,125		0.01	2012-11-13
999	3393	Wasion Holdings Limited:O	66,000	275,880		0.01	2013-01-22
1000	0337	Greenland Hong Kong Holdings Limited:O	74,500	210,090		0.01	2013-01-14
1001	0746	Lee & Man Chemical Company Limited:O	58,000	290,580		0.01	2013-01-29
1002	0630	AMCO United Holding Limited:O	610,000	18,300		0.01	2013-01-28
1003	0822	Ka Shui International Holdings Limited:O	62,000	97,340		0.01	2013-01-28
1004	0109	Good Resources Holdings Limited (BM):O	99,973	41,989		0.01	2012-07-30
1005	1198	Royale Home Holdings Limited:O	80,375	61,889		0.01	2013-01-29
1006	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	323,000	1,689,290		0.01	2013-01-29
1007	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	12,670		0.01	2011-09-01
1008	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	330,955	1,184,819		0.01	2013-01-24
1009	1099	SINOPHARM GROUP CO. LTD.:H	56,800	1,374,560		0.01	2013-01-28
1010	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	224,090	605,043		0.01	2013-01-28
1011	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	975,360		0.01	2013-01-30
1012	1241	Shuanghua Holdings Limited:O	44,000	25,080		0.01	2012-10-16
1013	0871	China Dredging Environment Protection Holdings Limited:O	54,000	94,500		0.01	2013-01-29
1014	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	56,200		0.01	2012-04-03
1015	1181	Tang Palace (China) Holdings Limited:O	28,000	39,760		0.01	2012-04-10
1016	0124	Guangdong Land Holdings Limited:O	114,831	362,866		0.01	2013-01-18
1017	1866	CHINA XLX FERTILISER LTD.:O	67,000	159,460		0.01	2013-01-14
1018	0059	Skyfame Realty (Holdings) Limited:O	147,648	93,018		0.01	2013-01-11
1019	0489	DongFeng Motor Group Company Limited (CN):H	190,000	2,428,200		0.01	2013-01-30
1020	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,495	284,418		0.01	2013-01-29
1021	0873	China Taifeng Beddings Holdings Limited:O	66,000	145,200		0.01	2013-01-21
1022	0296	Emperor Entertainment Hotel Limited:O	84,800	172,144		0.01	2012-11-19
1023	0016	SUN HUNG KAI PROPERTIES LIMITED:O	173,503	22,225,734		0.01	2013-01-29
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	181,000	5,620,050		0.01	2013-01-30
1025	8179	Palinda Group Holdings Limited:O	208,000	17,264		0.01	2013-01-09
1026	0839	Anhui Tianda Oil Pipe Company Limited:H	32,000	43,200		0.01	2013-01-28
1027	1110	Kingworld Medicines Group Limited:O	40,000	54,400		0.01	2013-01-17
1028	0953	Shaw Brothers Holdings Limited:O	76,000	25,460		0.01	2013-01-24
1029	0021	Great China Holdings (Hong Kong) Limited:O	100,000	42,000		0.01	2013-01-30
1030	0511	TELEVISION BROADCASTS LIMITED:O	28,000	1,582,000		0.01	2013-01-29
1031	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	18,480		0.01	2011-03-14
1032	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	153,630	8,810,681		0.01	2013-01-29
1033	0777	NetDragon Websoft Holdings Limited:O	32,000	329,600		0.01	2013-01-30
1034	0210	Daphne International Holdings Limited:O	104,000	1,032,720		0.01	2013-01-29
1035	1088	China Shenhua Energy Company Limited:H	213,000	7,135,500		0.01	2013-01-30
1036	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	173,000	423,850		0.01	2013-01-30
1037	0303	VTECH HOLDINGS LIMITED:O	15,600	1,402,440		0.01	2013-01-30
1038	0992	LENOVO GROUP LIMITED:O	646,000	5,361,800		0.01	2013-01-30
1039	2728	Jintai Energy Holdings Limited:O	20,000	8,400		0.01	2010-11-30
1040	1111	Chong Hing Bank Limited:O	26,960	451,310		0.01	2013-01-25
1041	0342	NewOcean Energy Holdings Limited:O	80,800	366,024		0.01	2012-12-20
1042	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	66,250		0.01	2011-05-19
1043	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	239,860	2,422,586		0.01	2013-01-30
1044	6030	CITIC Securities Company Limited:H	72,500	1,537,000		0.01	2013-01-30
1045	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	2,127,125		0.01	2013-01-29
1046	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	720,000	46,080		0.01	2013-01-28
1047	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,680	175,174		0.01	2012-12-14
1048	0348	China Healthwise Holdings Limited:O	210,000	63,000		0.01	2013-01-28
1049	1089	Leyou Technologies Holdings Limited:O	100,000	32,000		0.01	2012-02-20
1050	8193	Asia-Pac Financial Investment Company Limited:O	30,000	6,750		0.01	2013-01-22
1051	0352	Fortune Sun (China) Holdings Limited:O	12,000	8,640		0.01	2011-02-24
1052	0884	CIFI Holdings (Group) Co. Ltd.:O	344,000	615,760		0.01	2013-01-28
1053	1060	Damai Entertainment Holdings Limited (BM):O	461,166	182,161		0.01	2013-01-17
1054	1368	Xtep International Holdings Limited:O	129,000	425,700		0.01	2013-01-28
1055	0047	Hop Hing Group Holdings Limited:O	572,000	225,940		0.01	2013-01-29
1056	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	1,650,000		0.01	2013-01-24
1057	0587	Hua Han Health Industry Holdings Limited:O	173,696	364,762		0.01	2013-01-29
1058	0862	Vision Values Holdings Limited:O	80,200	14,997		0.01	2013-01-15
1059	3389	Hengdeli Holdings Limited:O	248,000	669,600		0.01	2013-01-30
1060	6823	HKT Limited (KY):O	361,986	2,609,919		0.01	2013-01-28
1061	0853	MicroPort Scientific Corporation:O	79,000	406,060		0.01	2013-01-28
1062	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,389,616	89,442,635		0.01	2013-01-30
1063	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	168,000	495,600	*	0.01	2012-07-11
1064	0019	SWIRE PACIFIC LIMITED:A	49,500	4,935,150		0.01	2013-01-30
1065	0982	Huafa Property Services Group Company Limited:O	500,000	27,000		0.01	2012-12-14
1066	6837	Haitong Securities Co., Ltd.:H	80,400	1,087,008		0.01	2013-01-30
1067	8213	StarGlory Holdings Company Limited:O	120,000	8,040		0.01	2013-01-29
1068	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	89,568		0.01	2013-01-07
1069	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1070	2011	Gilston Group Limited:O	22,000	12,540		0.01	2012-03-07
1071	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	44,850		0.01	2013-01-29
1072	0967	SOUND GLOBAL LTD.:O	68,000	286,280		0.01	2013-01-17
1073	1259	Prosperous Future Holdings Limited (KY):O	53,000	185,500		0.01	2013-01-30
1074	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	727,200		0.01	2013-01-29
1075	0852	Strong Petrochemical Holdings Limited:O	84,000	71,400		0.01	2011-06-21
1076	3383	Agile Group Holdings Limited (KY):O	178,000	1,950,880		0.01	2013-01-25
1077	1199	COSCO SHIPPING Ports Limited:O	142,509	1,750,011		0.01	2013-01-30
1078	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	87,000	1,385,040		0.01	2013-01-30
1079	1299	AIA Group Limited:O	614,080	18,975,072		0.01	2013-01-30
1080	0383	Tian An Medicare Limited (BM):O	27,680	39,859		0.01	2011-05-06
1081	0161	AVIC International Holdings Limited:H	14,000	40,880		0.01	2013-01-28
1082	8325	China Smartpay Group Holdings Limited:O	30,000	27,300		0.01	2013-01-10
1083	1087	InvesTech Holdings Limited:O	36,000	42,480		0.01	2012-12-17
1084	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	80,000		0.00	2013-01-28
1085	8236	Powerleader Science & Technology Group Limited:H	30,000	9,300		0.00	2010-09-13
1086	1208	MMG Limited (HK):O	257,600	821,744		0.00	2013-01-28
1087	0760	Talent Property Group Limited:O	156,070	34,648		0.00	2011-08-23
1088	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	959,040		0.00	2013-01-30
1089	1899	Xingda International Holdings Limited:O	73,000	258,420		0.00	2013-01-25
1090	0707	Asia Television Holdings Limited:O	56,000	8,008		0.00	2011-08-16
1091	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-01-21
1092	8071	China Netcom Technology Holdings Limited:O	88,500	6,461		0.00	2012-04-16
1093	1229	Nan Nan Resources Enterprise Limited:O	36,000	28,440		0.00	2011-07-07
1094	0547	Digital Domain Holdings Limited:O	460,680	52,978		0.00	2012-12-10
1095	8212	Celebrate International Holdings Limited:O	35,925	12,574		0.00	2012-08-01
1096	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,920		0.00	2011-08-23
1097	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,040	101,237		0.00	2013-01-25
1098	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	126,000		0.00	2012-12-27
1099	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,400		0.00	2010-12-20
1100	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	21,580		0.00	2013-01-28
1101	0371	Beijing Enterprises Water Group Limited:O	312,000	608,400		0.00	2013-01-30
1102	2331	LI NING COMPANY LIMITED:O	47,500	252,700		0.00	2013-01-25
1103	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,844	30,582		0.00	2011-06-22
1104	0979	Green Energy Group Limited:O	20,330	5,896		0.00	2012-03-12
1105	1083	Towngas Smart Energy Company Limited:O	116,108	744,252		0.00	2013-01-28
1106	0144	China Merchants Port Holdings Company Limited:O	110,803	3,041,542		0.00	2013-01-29
1107	1030	SEAZEN GROUP LIMITED:O	252,000	398,160		0.00	2013-01-29
1108	0357	Hainan Meilan International Airport Company Limited:H	10,000	57,900		0.00	2013-01-23
1109	2121	China First Chemical Holdings Limited:O	35,000	65,100		0.00	2013-01-18
1110	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,450	579,913		0.00	2013-01-28
1111	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	32,000		0.00	2013-01-18
1112	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	292,880	392,459		0.00	2012-12-13
1113	0291	China Resources Beer (Holdings) Company Limited:O	103,336	2,841,740		0.00	2013-01-23
1114	2005	SSY Group Limited (KY):O	126,000	272,160		0.00	2013-01-24
1115	2883	China Oilfield Services Limited:H	66,000	1,155,000		0.00	2013-01-29
1116	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,095	104,247		0.00	2012-12-11
1117	2398	Good Friend International Holdings Inc.:O	16,800	44,520		0.00	2012-08-22
1118	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,500		0.00	2010-08-13
1119	1768	Bracell Limited (BM):O	139,500	270,630		0.00	2013-01-14
1120	0373	ALLIED GROUP LIMITED (HK):O	7,801	209,847		0.00	2012-09-18
1121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	102,600		0.00	2012-12-28
1122	0001	CK Hutchison Holdings Limited:O	93,040	11,955,640		0.00	2013-01-30
1123	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	28,320		0.00	2013-01-30
1124	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	1,110,440		0.00	2013-01-30
1125	0825	New World Department Store China Limited:O	67,237	354,339		0.00	2012-12-20
1126	0691	China Shanshui Cement Group Limited:O	112,000	639,520		0.00	2013-01-30
1127	0086	SUN HUNG KAI & CO. LIMITED:O	85,000	480,250		0.00	2013-01-29
1128	1633	Magic Holdings International Limited:O	40,226	128,723		0.00	2013-01-24
1129	0917	NEW WORLD CHINA LAND LIMITED:O	338,901	1,308,158		0.00	2013-01-17
1130	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,820	24,933		0.00	2012-10-08
1131	0282	NEXT DIGITAL LIMITED:O	92,000	133,400		0.00	2013-01-09
1132	1682	Hang Pin Living Technology Company Limited:O	16,400	14,268		0.00	2012-08-15
1133	2020	ANTA Sports Products Limited:O	93,000	680,760		0.00	2013-01-28
1134	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	4,911,040		0.00	2013-01-30
1135	0905	Walnut Capital Limited:O	80,000	6,400		0.00	2012-09-20
1136	8132	Century Energy International Holdings Limited:O	20,000	4,440		0.00	2011-09-30
1137	0085	China Electronics Huada Technology Company Limited:O	61,250	42,875		0.00	2013-01-21
1138	1314	Tsui Wah Holdings Limited:O	50,000	160,000		0.00	2013-01-30
1139	2002	China Sunshine Paper Holdings Company Limited:O	29,000	29,870		0.00	2013-01-10
1140	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	45,000		0.00	2013-01-25
1141	0299	Glory Sun Land Group Limited:O	40,000	42,800	*	0.00	2012-07-06
1142	8100	Famous Tech International Holdings Limited:O	44,690	8,938		0.00	2013-01-29
1143	1308	SITC International Holdings Company Limited:O	92,000	251,160		0.00	2013-01-29
1144	1031	Kingston Financial Group Limited:O	431,005	301,704		0.00	2013-01-21
1145	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	1,138,800		0.00	2013-01-30
1146	8083	Youzan Technology Limited:O	164,000	34,112		0.00	2012-08-31
1147	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	1,415,200		0.00	2013-01-29
1148	2898	Longrun Tea Group Company Limited:O	50,000	18,500		0.00	2011-11-02
1149	1226	China Investment and Finance Group Limited (KY):O	20,000	7,800		0.00	2011-05-25
1150	0221	Easy One Financial Group Limited:O	264,000	67,320		0.00	2013-01-30
1151	0986	Dufu Liquor Group Limited:O	1,661	2,325		0.00	2013-01-18
1152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	141,100	4,931,445		0.00	2013-01-30
1153	0945	MANULIFE FINANCIAL CORPORATION:O	58,890	6,701,682		0.00	2013-01-29
1154	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	266,096	6,545,962		0.00	2013-01-30
1155	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,837	640,741		0.00	2013-01-25
1156	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	390,500		0.00	2013-01-24
1157	1104	APAC Resources Limited:O	220,000	47,740		0.00	2012-04-16
1158	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,302	614,136		0.00	2013-01-29
1159	8156	Sinopharm Tech Holdings Limited:O	120,000	8,400		0.00	2012-09-11
1160	0948	Alpha Professional Holdings Limited:O	20,000	19,600		0.00	2012-04-05
1161	2039	China International Marine Containers (Group) Co., Ltd.:H	45,000	722,700		0.00	2013-01-30
1162	1972	SWIRE PROPERTIES LIMITED:O	183,260	5,177,095		0.00	2013-01-29
1163	6880	Tempus Holdings Limited:O	10,000	6,900		0.00	2012-12-04
1164	2168	AirPower Technologies Limited:O	56,500	486,465		0.00	2013-01-16
1165	0626	Public Financial Holdings Limited:O	34,000	130,900		0.00	2013-01-29
1166	1382	Pacific Textiles Holdings Limited:O	44,000	309,320		0.00	2013-01-25
1167	1929	Chow Tai Fook Jewellery Group Limited:O	305,400	3,811,392		0.00	2013-01-25
1168	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	902,000		0.00	2012-12-12
1169	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	579,600		0.00	2013-01-29
1170	0117	Tianli Holdings Group Limited:O	12,000	8,400		0.00	2012-03-13
1171	1193	China Resources Gas Group Limited:O	64,200	1,101,672		0.00	2013-01-29
1172	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	57,900		0.00	2013-01-16
1173	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	223,000		0.00	2012-08-09
1174	0941	China Mobile Limited (HK):O	557,638	47,789,577		0.00	2013-01-30
1175	0043	C.P. POKPHAND CO. LTD.:O	502,000	486,940		0.00	2013-01-09
1176	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	57,120		0.00	2013-01-18
1177	1918	Sunac China Holdings Limited:O	90,000	598,500		0.00	2013-01-29
1178	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	45,360		0.00	2013-01-30
1179	0623	SinoMedia Holding Limited:O	15,000	53,400		0.00	2013-01-29
1180	0851	Sheng Yuan Holdings Limited:O	43,000	17,415		0.00	2011-05-31
1181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,504	673,723		0.00	2013-01-30
1182	8066	Phoenitron Holdings Limited:O	82,500	34,650		0.00	2012-12-14
1183	0468	Greatview Aseptic Packaging Company Limited:O	35,000	164,150		0.00	2013-01-21
1184	0474	Aceso Life Science Group Limited:O	102,641	39,517		0.00	2013-01-09
1185	0805	GLENCORE PLC:O	180,200	8,739,700		0.00	2013-01-07
1186	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1187	0467	United Energy Group Limited:O	330,000	445,500		0.00	2013-01-30
1188	0778	Fortune Real Estate Investment Trust:Unit	43,000	294,120		0.00	2013-01-30
1189	0486	UNITED COMPANY RUSAL, IPJSC:O	378,000	1,799,280		0.00	2013-01-21
1190	0472	New Silkroad Culturaltainment Limited:O	41,500	14,940		0.00	2010-11-16
1191	0743	Asia Cement (China) Holdings Corporation:O	38,500	152,075		0.00	2012-12-20
1192	0176	Superactive Group Company Limited:O	24,000	7,440		0.00	2013-01-09
1193	1127	Lion Rock Group Limited:O	12,000	9,000		0.00	2012-04-10
1194	8356	Tsun Yip Holdings Limited (KY):O	40,000	28,800		0.00	2012-02-07
1195	0147	International Business Settlement Holdings Limited:O	439,000	175,600		0.00	2012-09-24
1196	0813	Shimao Group Holdings Limited:O	80,000	1,382,400		0.00	2013-01-24
1197	1115	Tibet Water Resources Ltd.:O	59,000	164,020		0.00	2013-01-28
1198	1038	CK Infrastructure Holdings Limited:O	57,000	2,753,100		0.00	2013-01-30
1199	8198	Crypto Flow Technology Limited:O	52,000	30,680		0.00	2013-01-29
1200	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	22,000		0.00	2013-01-25
1201	0522	ASMPT Limited:O	9,000	885,150		0.00	2013-01-30
1202	0817	China Jinmao Holdings Group Limited:O	206,000	585,040		0.00	2013-01-29
1203	0207	Joy City Property Limited:O	12,000	53,160		0.00	2013-01-30
1204	1003	Huanxi Media Group Limited:O	5,994	2,697		0.00	2012-09-04
1205	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	4,800		0.00	2012-12-06
1206	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,200		0.00	2010-02-08
1207	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	20,960		0.00	2011-05-04
1208	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,080		0.00	2012-01-17
1209	0659	CTF Services Limited (BM):O	78,762	1,083,765		0.00	2013-01-28
1210	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	61,120		0.00	2013-01-25
1211	8047	China Ocean Group Development Limited:O	42,600	4,388		0.00	2013-01-03
1212	3991	Changhong Jiahua Holdings Limited:O	10,000	10,000		0.00	2013-01-24
1213	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,378	654,209		0.00	2013-01-22
1214	1623	Hilong Holding Limited:O	33,000	97,020		0.00	2013-01-14
1215	1833	Intime Retail (Group) Company Limited:O	40,500	413,910		0.00	2013-01-30
1216	0158	MELBOURNE ENTERPRISES LIMITED:O	500	78,500		0.00	2012-09-21
1217	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	51,840		0.00	2012-12-04
1218	1251	SPT Energy Group Inc.:O	30,000	108,900		0.00	2013-01-29
1219	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,235,300		0.00	2013-01-25
1220	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	351,360		0.00	2013-01-23
1221	8279	AGTech Holdings Limited:O	72,000	28,440		0.00	2010-10-12
1222	0093	Zero Fintech Group Limited (BM):O	36,000	45,720		0.00	2013-01-09
1223	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	29,600		0.00	2013-01-24
1224	0375	YGM TRADING LIMITED:O	3,000	61,500		0.00	2013-01-18
1225	8081	Hang Tai Yue Group Holdings Limited:O	10,000	4,900		0.00	2012-11-16
1226	1378	China Hongqiao Group Limited:O	105,500	427,275		0.00	2013-01-30
1227	0538	Ajisen (China) Holdings Limited:O	19,000	113,430		0.00	2013-01-28
1228	0883	CNOOC LIMITED:O	786,000	12,890,400		0.00	2013-01-30
1229	8086	Sino Vision Worldwide Holdings Limited:O	92,000	45,540		0.00	2013-01-28
1230	0369	Wing Tai Properties Limited:O	23,333	134,865		0.00	2013-01-17
1231	0958	Huaneng Renewables Corporation Limited:H	50,000	75,000		0.00	2013-01-28
1232	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	6,640		0.00	2013-01-21
1233	0988	Silk Road Logistics Holdings Limited:O	40,456	23,869		0.00	2013-01-04
1234	0102	Summit Ascent Holdings Limited:O	4,000	10,360		0.00	2011-03-29
1235	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	48,600		0.00	2013-01-22
1236	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,200	131,040		0.00	2011-10-11
1237	1052	Yuexiu Transport Infrastructure Limited:O	27,553	117,100		0.00	2012-12-10
1238	0531	Samson Holding Ltd.:O	50,000	63,500		0.00	2013-01-24
1239	0973	L'Occitane International S.A.:O	24,000	565,200		0.00	2013-01-09
1240	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	308,800		0.00	2013-01-25
1241	8207	Chong Sing Holdings FinTech Group Limited:O	38,400	36,480		0.00	2013-01-08
1242	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	16,800		0.00	2013-01-22
1243	1236	National Agricultural Holdings Limited:O	4,000	2,920		0.00	2008-10-29
1244	2371	Chuanglian Holdings Limited (KY):O	32,000	9,600		0.00	2012-10-17
1245	0329	OCI International Holdings Limited:O	1,671	2,289		0.00	2013-01-25
1246	0266	TIAN TECK LAND LIMITED:O	7,372	63,768		0.00	2011-10-13
1247	0087	SWIRE PACIFIC LIMITED:B	46,500	881,640		0.00	2013-01-28
1248	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	1,348,500		0.00	2013-01-30
1249	2313	Shenzhou International Group Holdings Limited:O	20,000	385,200		0.00	2013-01-30
1250	3308	Golden Eagle Retail Group Limited:O	29,000	497,060		0.00	2013-01-30
1251	0881	Zhongsheng Group Holdings Limited:O	28,500	331,170		0.00	2013-01-28
1252	1336	New China Life Insurance Company Ltd.:H	15,100	458,285		0.00	2013-01-28
1253	1231	Newton Resources Ltd:O	58,184	51,784		0.00	2013-01-28
1254	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	168,000		0.00	2013-01-18
1255	8206	Shentong Robot Education Group Company Limited:O	17,000	6,630		0.00	2012-10-17
1256	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	215,600		0.00	2013-01-30
1257	0960	Longfor Group Holdings Limited:O	75,500	1,123,440		0.00	2013-01-09
1258	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	586,125		0.00	2013-01-21
1259	1700	Springland International Holdings Limited:O	34,000	157,080		0.00	2013-01-25
1260	0433	North Mining Shares Company Limited:O	190,172	94,135		0.00	2012-12-11
1261	2678	Texhong International Group Limited:O	12,000	60,000		0.00	2012-12-17
1262	0756	Summi (Group) Holdings Limited:O	16,000	18,080		0.00	2013-01-22
1263	0768	UBA INVESTMENTS LIMITED:O	14,000	1,190		0.00	2012-10-15
1264	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,800		0.00	2012-10-09
1265	8055	China E-Information Technology Group Limited:O	19,200	3,552		0.00	2011-07-21
1266	3899	CIMC Enric Holdings Limited:O	18,000	135,000		0.00	2012-12-11
1267	0762	CHINA UNICOM (HONG KONG) LIMITED:O	304,620	3,734,641		0.00	2013-01-29
1268	0880	SJM Holdings Limited:O	70,000	1,494,500		0.00	2013-01-29
1269	0142	FIRST PACIFIC COMPANY LIMITED:O	47,618	469,037		0.00	2012-09-21
1270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,935	16,284		0.00	2013-01-18
1271	0159	Brockman Mining Limited:O	89,640	44,372		0.00	2013-01-16
1272	2188	China Titans Energy Technology Group Co., Limited:O	10,000	6,000		0.00	2013-01-16
1273	0479	CIL HOLDINGS LIMITED:O	13,228	1,958		0.00	2012-01-16
1274	1302	LifeTech Scientific Corporation:O	6,000	39,600		0.00	2012-10-04
1275	8120	China Demeter Financial Investments Limited:O	4,200	1,449		0.00	2012-06-28
1276	0569	China Automation Group Limited:O	12,000	26,040		0.00	2012-11-29
1277	0177	Jiangsu Expressway Company Limited:H	14,000	111,720		0.00	2013-01-04
1278	0829	Shenguan Holdings (Group) Limited:O	38,000	157,700		0.00	2013-01-15
1279	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,997	44,501		0.00	2013-01-30
1280	0220	Uni-President China Holdings Ltd.:O	40,000	372,800		0.00	2013-01-18
1281	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1282	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,800		0.00	2013-01-23
1283	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,100		0.00	2011-04-28
1284	2282	MGM China Holdings Limited:O	38,400	707,328		0.00	2013-01-24
1285	2323	Renco Holdings Group Limited (BM):O	10,000	2,200		0.00	2007-07-27
1286	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,100		0.00	2013-01-14
1287	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	82,040	1,458,671		0.00	2013-01-30
1288	0320	COMPUTIME GROUP LIMITED:O	8,000	3,160		0.00	2013-01-25
1289	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	5,280		0.00	2012-09-04
1290	1966	China SCE Group Holdings Limited:O	27,000	52,650		0.00	2013-01-08
1291	0393	Glorious Sun Enterprises Limited:O	10,000	24,000		0.00	2012-11-19
1292	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,920		0.00	2011-07-15
1293	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	471,960		0.00	2013-01-30
1294	1928	Sands China Ltd.:O	73,200	2,854,800		0.00	2013-01-30
1295	8123	Sinofortune Financial Holdings Limited:O	36,000	3,600		0.00	2010-08-09
1296	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,682	280,999		0.00	2013-01-22
1297	8075	Media Asia Group Holdings Limited:O	116,000	8,120		0.00	2011-05-31
1298	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	18,200		0.00	2013-01-02
1299	0718	Tai United Holdings Limited:O	32,750	1,801		0.00	2010-06-15
1300	2300	AMVIG Holdings Limited:O	8,000	24,240		0.00	2012-04-27
1301	2888	STANDARD CHARTERED PLC:O	20,766	4,223,804		0.00	2013-01-30
1302	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	132,620		0.00	2013-01-16
1303	0683	KERRY PROPERTIES LIMITED:O	12,007	504,894		0.00	2013-01-15
1304	0673	China Health Group Limited:O	5,000	1,650		0.00	2011-12-09
1305	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	43,440		0.00	2013-01-15
1306	3360	Far East Horizon Limited:O	26,000	153,660		0.00	2013-01-21
1307	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,420		0.00	2012-02-13
1308	8143	Good Fellow Healthcare Holdings Limited:O	7,733	1,786		0.00	2012-02-14
1309	2336	Shuoao International Holdings Limited (KY):O	7,400	1,702		0.00	2012-07-25
1310	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,600		0.00	2013-01-10
1311	0605	China Financial Services Holdings Limited:O	20,000	11,200		0.00	2010-10-27
1312	0660	Wai Chun Bio-Technology Limited:O	100,000	7,000		0.00	2013-01-25
1313	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,800	66,144		0.00	2012-11-30
1314	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,400		0.00	2012-10-10
1315	3368	Parkson Retail Group Limited:O	18,000	110,520		0.00	2013-01-09
1316	1252	China Tianrui Group Cement Company Limited:O	15,000	32,400		0.00	2013-01-29
1317	0996	Carnival Group International Holdings Limited:O	27,200	13,328		0.00	2012-08-28
1318	0674	China Tangshang Holdings Limited:O	3,600	3,276		0.00	2012-11-02
1319	0543	Pacific Online Limited:O	6,085	18,864		0.00	2013-01-02
1320	0307	Up Energy Development Group Limited:O	9,130	7,213		0.00	2013-01-30
1321	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	503,750		0.00	2013-01-29
1322	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,600		0.00	2013-01-09
1323	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1324	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	59,800		0.00	2013-01-21
1325	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	179,400		0.00	2013-01-29
1326	0151	Want Want China Holdings Limited:O	61,000	630,740		0.00	2013-01-25
1327	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	485,520		0.00	2013-01-29
1328	1128	Wynn Macau, Limited:O	22,800	503,880		0.00	2013-01-28
1329	0206	CM Energy Tech Co., Ltd.:O	3,000	5,010		0.00	2013-01-03
1330	1882	Haitian International Holdings Limited:O	7,000	68,810		0.00	2013-01-28
1331	8150	Seamless Green China (Holdings) Limited:O	1,429	493		0.00	2012-05-23
1332	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	20,400		0.00	2012-07-05
1333	1836	Stella International Holdings Limited:O	3,000	66,300		0.00	2012-12-17
1334	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	446,000		0.00	2013-01-25
1335	1109	CHINA RESOURCES LAND LIMITED:O	20,000	484,000		0.00	2013-01-29
1336	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1337	0499	Qingdao Holdings International Limited:O	1,683	3,231		0.00	2012-05-28
1338	1323	Huasheng International Holding Limited:O	2,000	4,160		0.00	2012-11-23
1339	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,160		0.00	2012-08-03
1340	3900	Greentown China Holdings Limited:O	6,000	97,680		0.00	2013-01-24
1341	0530	Goldin Financial Holdings Limited:O	18,224	22,416		0.00	2011-06-14
1342	0975	Mongolian Mining Corporation:O	9,500	37,810		0.00	2013-01-28
1343	0283	Goldin Properties Holdings Limited:O	8,520	40,044		0.00	2011-12-05
1344	0700	TENCENT HOLDINGS LIMITED:O	3,900	1,056,120		0.00	2013-01-30
1345	0867	China Medical System Holdings Limited:O	4,500	30,060		0.00	2012-11-14
1346	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	60,150		0.00	2013-01-11
1347	0685	Media Chinese International Limited (BM):O	3,000	8,010		0.00	2013-01-25
1348	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,000		0.00	2013-01-23
1349	6210	VALE SA:HDRO	200	30,700		0.00	2011-06-02
1350	0335	UPBEST GROUP LIMITED:O	928	928		0.00	2011-06-30
1351	0069	SHANGRI-LA ASIA LIMITED:O	2,166	39,378		0.00	2011-11-28
1352	0456	New City Development Group Limited:O	1,014	279		0.00	2012-04-26
1353	0436	New Universe Environmental Group Limited:O	1,000	116		0.00	2012-12-05
1354	1005	MATRIX HOLDINGS LIMITED:O	200	350		0.00	2010-10-28
1355	0846	Mingfa Group (International) Company Limited:O	1,000	2,470		0.00	2012-09-10
1356	0678	Genting Hong Kong Limited:O	800	2,608		0.00	2013-01-09

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