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

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CCASS holdings on 2013-02-05

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	8202	INNO-TECH HOLDINGS LIMITED:O	7,681,490	1,912,691		6.45	2013-01-10
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,562,000	92,640,840		5.20	2013-02-05
3	0954	Changmao Biochemical Engineering Company Limited:H	8,332,000	6,915,560		4.54	2013-01-24
4	0895	Dongjiang Environmental Company Limited:H	1,426,000	51,763,800		4.01	2013-02-05
5	8045	Jiangsu NandaSoft Technology Company Limited:H	15,684,000	7,528,320		3.73	2013-01-30
6	0621	Taung Gold International Limited:O	358,932,497	57,070,267	*	2.95	2013-01-08
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,841,394	28,168,279		2.58	2013-02-04
8	1188	Hybrid Kinetic Group Limited:O	202,810,000	23,931,580		2.31	2013-01-10
9	0233	Mingyuan Medicare Development Company Limited:O	81,210,000	16,729,260		1.85	2013-02-05
10	8243	Dahe Media Co., Ltd.:H	4,090,000	846,630		1.64	2013-01-08
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,056,000	3,086,560		1.51	2013-02-05
12	0479	CIL HOLDINGS LIMITED:O	16,460,132	2,090,437		1.50	2013-01-23
13	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,247,680	2,530,310		1.37	2013-01-17
14	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,336,800	12,613,104		1.30	2013-02-04
15	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,328,000	23,462,400		1.18	2013-02-05
16	0524	Great Wall Terroir Holdings Limited:O	5,849,800	2,486,165		1.12	2012-10-18
17	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,010,000	5,826,240		1.05	2012-11-15
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,170,000	349,370		1.05	2013-02-01
19	0959	Century Entertainment International Holdings Limited:O	40,980,501	3,155,499		0.99	2013-01-29
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,744,000	15,333,120		0.97	2013-02-05
21	3378	Xiamen International Port Co., Ltd:H	9,218,000	9,863,260		0.93	2013-02-04
22	8051	CircuTech International Holdings Limited:O	116,400	232,800		0.86	2013-01-08
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,465,500	714,995		0.83	2013-01-28
24	8203	Kaisun Holdings Limited:O	20,230,000	3,621,170		0.77	2013-01-22
25	0928	King International Investment Limited (KY):O	864,384	786,589		0.75	2013-01-10
26	1057	Zhejiang Shibao Company Limited:H	630,000	1,764,000		0.73	2013-02-04
27	0800	A8 New Media Group Limited:O	3,032,000	1,788,880		0.64	2013-02-04
28	0445	CIMC-TianDa Holdings Company Limited:O	17,245,000	3,190,325		0.60	2013-02-05
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	23,780,066	4,874,914		0.59	2013-02-01
30	0921	Hisense Home Appliances Group Co., Ltd.:H	2,621,000	10,143,270		0.57	2013-01-31
31	2488	LAUNCH TECH COMPANY LIMITED:H	155,000	1,246,200		0.57	2013-01-30
32	0723	Reliance Global Holdings Limited (BM):O	39,855,000	3,547,095		0.56	2013-02-05
33	0550	Allegro Culture Limited:O	1,784,000	4,442,160		0.54	2013-02-04
34	1127	Lion Rock Group Limited:O	2,714,124	2,062,734		0.54	2013-01-28
35	1072	Dongfang Electric Corporation Limited:H	1,777,600	25,917,408		0.52	2013-01-31
36	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,980,140	2,801,332		0.50	2013-02-04
37	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,696,000	4,053,440		0.50	2013-02-04
38	0859	Zhongchang International Holdings Group Limited:O	3,436,000	2,336,480		0.48	2012-12-20
39	1068	China Yurun Food Group Limited:O	8,636,000	48,102,520		0.47	2013-02-05
40	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	804,000	763,800		0.47	2013-01-31
41	0361	SINO GOLF HOLDINGS LIMITED:O	2,132,000	650,260		0.46	2013-01-09
42	8159	China United Venture Investment Limited:O	2,905,000	290,500		0.45	2012-11-23
43	1733	E-Commodities Holdings Limited:O	17,003,000	20,233,570		0.45	2013-01-23
44	0719	Shandong Xinhua Pharmaceutical Company Limited:H	670,000	1,474,000		0.45	2013-02-05
45	2308	EVOC Intelligent Technology Company Limited:H	1,374,720	1,278,490		0.45	2013-01-15
46	0750	China Shuifa Singyes Energy Holdings Limited:O	2,875,200	26,135,568		0.45	2013-02-05
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	698,600	2,130,730		0.44	2013-01-28
48	1047	NGAI HING HONG COMPANY LIMITED:O	1,588,000	571,680		0.43	2012-10-16
49	8126	G.A. HOLDINGS LIMITED:O	2,016,000	624,960		0.42	2013-01-23
50	0264	China International Development Corporation Limited:O	1,340,000	489,100		0.42	2012-07-13
51	0633	China All Access (Holdings) Limited:O	5,542,000	13,300,800		0.42	2013-02-05
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	535,000	88,275		0.41	2013-01-04
53	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,538,000	1,701,750		0.40	2013-01-25
54	1000	BEIJING MEDIA CORPORATION LIMITED:H	220,000	1,155,000		0.40	2013-01-15
55	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,336,000	4,889,760		0.39	2013-01-16
56	0904	China Green (Holdings) Limited:O	3,444,000	5,751,480		0.39	2013-02-05
57	8143	Good Fellow Healthcare Holdings Limited:O	4,197,550	1,015,807		0.39	2013-02-04
58	0387	LEEPORT (HOLDINGS) LIMITED:O	840,000	747,600		0.38	2012-09-03
59	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,468,400	13,506,948		0.38	2013-02-05
60	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,035,000	15,466,000	*	0.38	2012-09-04
61	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	205,000	1,246,400		0.37	2013-01-24
62	0509	Century Sunshine Group Holdings Limited:O	9,315,000	7,452,000		0.37	2013-01-25
63	0747	Shenyang Public Utility Holdings Company Limited:H	1,530,000	826,200		0.36	2012-11-27
64	0833	ALLTRONICS HOLDINGS LIMITED:O	1,094,000	1,411,260		0.35	2012-11-13
65	8129	Cloud Investment Holdings Limited (KY):O	8,460,000	1,895,040		0.35	2012-12-21
66	8266	Zhuoxin International Holdings Limited:O	4,544,000	717,952		0.33	2012-03-19
67	2010	Real Nutriceutical Group Limited:O	3,712,000	9,354,240		0.33	2013-02-05
68	1685	Boer Power Holdings Limited:O	2,466,000	9,124,200		0.32	2013-01-31
69	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,504,000	2,228,560		0.31	2013-01-31
70	0777	NetDragon Websoft Holdings Limited:O	1,558,500	16,738,290		0.31	2013-02-05
71	0725	PERENNIAL INTERNATIONAL LIMITED:O	598,000	418,600		0.30	2012-03-19
72	1164	CGN Mining Company Limited:O	9,991,000	6,893,790		0.30	2013-02-01
73	0389	China Tontine Wines Group Limited:O	5,816,000	4,652,800		0.29	2013-02-05
74	0064	GET NICE HOLDINGS LIMITED:O	12,804,000	4,417,380		0.29	2013-01-14
75	8108	Grand Peace Group Holdings Limited:O	5,004,000	290,232	*	0.28	2013-02-05
76	0245	China Vered Financial Holding Corporation Limited:O	6,251,700	675,184		0.28	2013-02-04
77	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,482,034	24,395,051		0.28	2013-02-04
78	1007	Longhui International Holdings Limited:O	2,835,000	4,762,800	*	0.28	2012-03-22
79	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,038,000	2,574,240	*	0.27	2012-03-19
80	8028	Timeless Resources Holdings Limited:O	4,256,000	553,280		0.27	2012-11-27
81	1163	Dejin Resources Group Company Limited:O	917,625	422,108		0.27	2013-01-28
82	1488	Best Food Holding Company Limited:O	2,174,000	2,456,620		0.26	2013-01-29
83	1830	Perfect Medical Health Management Limited (KY):O	2,596,000	1,246,080		0.26	2013-01-16
84	1053	Chongqing Iron & Steel Company Limited:H	1,375,200	1,925,280		0.26	2013-01-29
85	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
86	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
87	1234	China Lilang Limited:O	3,038,000	15,159,620		0.25	2013-01-30
88	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	882,000	714,420		0.25	2013-01-04
89	3399	Guangdong Yueyun Transportation Company Limited:H	338,000	672,620		0.24	2012-11-07
90	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,162,000	395,080		0.24	2013-01-28
91	0773	China Metal Recycling (Holdings) Limited:O	2,815,763	26,552,645	*	0.24	2013-02-01
92	1180	Paradise Entertainment Limited (BM):O	6,732,000	552,024		0.24	2013-01-28
93	0426	ONE MEDIA GROUP LIMITED (KY):O	942,500	754,000		0.24	2012-11-12
94	0548	Shenzhen Expressway Corporation Limited:H	1,744,000	5,633,120		0.23	2013-02-01
95	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,150,000	5,382,000		0.23	2013-02-04
96	0810	China Castson 81 Finance Company Limited (BM):O	698,000	188,460	*	0.23	2011-12-19
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,856,000	6,516,640		0.23	2013-02-01
98	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	319,920	729,418		0.23	2013-02-05
99	6488	SBI Holdings, Inc.:HDRO	3,000	17,700		0.22	2012-10-18
100	1075	CAPINFO COMPANY LIMITED:H	1,710,000	581,400		0.22	2013-01-30
101	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,165,000	3,914,400		0.22	2013-02-05
102	3330	Lingbao Gold Group Company Ltd.:H	646,000	1,996,140		0.22	2013-01-16
103	0061	Green Leader Holdings Group Limited:O	2,573,685	797,842		0.22	2013-02-05
104	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	170,000	255,000		0.21	2012-05-02
105	0343	CULTURECOM HOLDINGS LIMITED:O	2,335,900	3,597,286		0.21	2013-01-09
106	0403	STARLITE HOLDINGS LIMITED:O	1,103,551	386,243		0.21	2012-11-14
107	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
108	0876	Kaisa Health Group Holdings Limited:O	670,000	1,098,800		0.21	2013-01-10
109	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	542,000	747,960		0.21	2012-03-19
110	0985	CST Holding (HK) Limited (KY):O	55,963,274	6,491,740		0.21	2013-01-29
111	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,667,731	7,334,504	*	0.20	2012-06-08
112	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	968,080	2,546,050		0.20	2013-01-02
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	516,000	572,760		0.20	2013-01-31
114	8176	SuperRobotics Holdings Limited (BM):O	2,575,000	414,575	*	0.20	2012-03-19
115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,384,000	830,400		0.19	2013-01-09
116	3800	GCL Technology Holdings Limited (KY):O	29,708,000	61,792,640		0.19	2013-02-04
117	8296	Sino-Life Group Limited:O	1,420,000	312,400		0.19	2013-01-18
118	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,090,640	3,435,516		0.19	2013-01-29
119	0703	Future Bright Holdings Limited:O	1,188,000	2,340,360		0.19	2013-02-05
120	8106	Shenghua Lande Scitech Limited:H	210,000	39,060		0.19	2012-07-10
121	2899	ZIJIN MINING GROUP CO., LTD.:H	11,229,500	32,902,435		0.19	2013-02-05
122	0588	Beijing North Star Company Limited:H	1,296,000	2,760,480		0.18	2013-02-01
123	0029	DYNAMIC HOLDINGS LIMITED (BM):O	400,000	820,000		0.18	2013-01-23
124	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,432,000	25,774,320		0.18	2013-02-05
125	0569	China Automation Group Limited:O	1,858,000	3,901,800		0.18	2013-02-05
126	0813	Shimao Group Holdings Limited:O	6,252,500	103,041,200		0.18	2013-02-05
127	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,411,200	1,378,195		0.18	2013-01-21
128	0082	Crazy Sports Group Limited:O	5,581,000	3,739,270		0.18	2013-02-05
129	0371	Beijing Enterprises Water Group Limited:O	13,138,100	27,458,629		0.17	2013-02-05
130	2727	Shanghai Electric Group Company Limited:H	5,118,000	16,531,140		0.17	2013-02-05
131	0878	SOUNDWILL HOLDINGS LIMITED:O	478,048	10,158,520		0.17	2013-01-29
132	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	445,500	9,466,875		0.17	2013-02-05
133	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	626,000	788,760		0.17	2013-01-30
134	8270	China CBM Group Company Limited:O	6,620,000	1,952,900		0.17	2012-12-05
135	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	4,841,800		0.16	2013-01-16
136	0819	Tianneng Power International Limited:O	1,782,000	9,426,780		0.16	2013-01-31
137	0070	Rich Goldman Holdings Limited:O	7,380,000	1,387,440		0.16	2013-01-21
138	2188	China Titans Energy Technology Group Co., Limited:O	1,324,000	794,400		0.16	2013-01-16
139	2310	Times Universal Group Holdings Limited:O	512,000	655,360		0.16	2012-10-24
140	1318	GREENS HOLDINGS LTD:O	1,958,000	665,720		0.16	2013-01-24
141	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	252,000	50,400		0.16	2013-02-04
142	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	180,000		0.16	2012-11-01
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,704,000	2,198,160		0.15	2013-02-01
144	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,462	67,968		0.15	2012-03-19
145	0802	China e-Wallet Payment Group Limited:O	922,000	534,760		0.15	2013-02-05
146	0599	E. BON HOLDINGS LIMITED:O	461,980	355,725		0.15	2012-03-19
147	2005	SSY Group Limited (KY):O	4,502,000	9,769,340		0.15	2013-01-31
148	0953	Shaw Brothers Holdings Limited:O	1,820,000	618,800		0.15	2013-01-17
149	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,837,800	5,718,322		0.15	2013-01-31
150	8079	Wisdomcome Group Holdings Limited:O	1,063,641	246,765		0.15	2013-01-02
151	0189	DONGYUE GROUP LIMITED:O	3,184,000	15,792,640		0.15	2013-02-04
152	0246	REAL GOLD MINING LIMITED:O	1,355,500	12,009,730	*	0.15	2012-09-18
153	8082	Qing Hua Holding Group Company Limited (BM):O	2,258,000	255,154		0.15	2012-07-30
154	0543	Pacific Online Limited:O	1,611,455	5,269,458		0.15	2013-02-05
155	0464	China In-Tech Limited:O	648,000	259,200		0.15	2012-12-07
156	0648	SoftMedx Healthcare Limited:O	19,974,000	1,198,440	*	0.15	2012-04-16
157	8131	ABC MULTIACTIVE LIMITED:O	236,400	45,152		0.15	2012-11-06
158	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,308,000	3,688,560		0.15	2013-01-17
159	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	718,000	1,191,880		0.14	2013-02-05
160	0763	ZTE CORPORATION:H	900,969	12,523,469		0.14	2013-02-05
161	2880	Liaoning Port Co., Ltd.:H	1,520,000	2,903,200		0.14	2013-02-05
162	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	387,800	849,282		0.14	2012-12-28
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,080,000	1,987,200		0.14	2013-02-04
164	0438	IRICO Group New Energy Company Limited:H	896,800	376,656		0.14	2012-12-21
165	1161	WATER OASIS GROUP LIMITED:O	1,084,000	1,105,680		0.14	2013-01-29
166	1211	BYD COMPANY LIMITED:H	1,118,500	28,969,150		0.14	2013-02-05
167	0271	Asiasec Properties Limited:O	1,756,000	2,001,840		0.14	2013-01-10
168	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,606,000	674,520		0.14	2012-10-30
169	2357	AviChina Industry & Technology Company Limited:H	3,316,000	12,667,120		0.14	2013-01-25
170	1698	Boshiwa International Holding Limited:O	2,915,000	4,897,200	*	0.14	2012-03-19
171	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,034,000	827,200		0.14	2012-12-11
172	2339	BeijingWest Industries International Limited:O	1,760,000	1,284,800	*	0.14	2012-03-19
173	8003	Great World Company Holdings Ltd:O	1,550,000	130,200		0.14	2012-12-19
174	1766	CRRC Corporation Limited:H	2,758,000	18,175,220		0.14	2013-02-05
175	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	709,700		0.14	2013-01-16
176	0665	Haitong International Securities Group Limited:O	1,242,383	5,640,419		0.14	2013-02-05
177	1178	Huiyin Holdings Group Limited:O	1,870,000	258,060		0.13	2013-01-02
178	0839	Anhui Tianda Oil Pipe Company Limited:H	668,000	935,200		0.13	2013-02-05
179	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	106,052	515,413		0.13	2013-01-02
180	2009	BBMG Corporation:H	1,547,500	11,265,800		0.13	2013-01-28
181	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	330,400		0.13	2013-01-14
182	0827	Ko Yo Chemical (Group) Limited:O	9,440,000	1,246,080		0.13	2013-01-09
183	0347	Angang Steel Company Limited:H	1,418,450	8,056,796		0.13	2013-02-05
184	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,737,000	22,838,430		0.13	2013-02-04
185	0090	Puxing Energy Limited:O	532,000	393,680		0.13	2012-12-21
186	1020	Cybernaut International Holdings Company Limited:O	1,532,000	796,640		0.13	2013-01-29
187	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,958,000	25,454,000		0.13	2013-02-05
188	1383	LET Group Holdings Limited:O	1,852,000	713,020		0.13	2013-02-05
189	3888	Kingsoft Corporation Limited:O	1,479,000	9,731,820		0.13	2013-02-05
190	2345	Shanghai Prime Machinery Company Limited:H	956,000	1,070,720		0.13	2013-01-03
191	0229	RAYMOND INDUSTRIAL LIMITED:O	541,000	481,490		0.12	2013-01-17
192	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	2,405,600		0.12	2013-02-05
193	0926	Besunyen Holdings Company Limited:O	1,945,000	758,550		0.12	2013-01-16
194	0956	China Suntien Green Energy Corporation Limited:H	1,684,000	2,947,000		0.12	2013-02-04
195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	191,920	89,243		0.12	2013-02-05
196	0757	Solargiga Energy Holdings Limited:O	3,052,933	1,450,143		0.12	2013-02-05
197	2728	Jintai Energy Holdings Limited:O	392,000	164,640		0.12	2012-07-17
198	3339	Lonking Holdings Limited:O	5,179,000	10,565,160		0.12	2013-02-05
199	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	118,000	153,400		0.12	2012-03-19
200	0572	Future World Holdings Limited:O	404,423	125,371		0.12	2013-01-07
201	0114	HERALD HOLDINGS LIMITED (BM):O	715,000	636,350		0.12	2013-01-03
202	8092	ITE (HOLDINGS) LIMITED:O	1,104,000	73,968		0.12	2012-12-21
203	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,254,669	935,852		0.12	2013-02-01
204	0176	Superactive Group Company Limited:O	1,164,800	355,264		0.12	2013-01-16
205	0503	Lansen Pharmaceutical Holdings Limited:O	483,000	1,101,240		0.12	2013-02-01
206	1818	Zhaojin Mining Industry Company Limited:H	1,000,500	11,365,680		0.11	2013-02-01
207	1055	China Southern Airlines Company Limited:H	3,178,000	14,237,440		0.11	2013-02-04
208	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	228,750		0.11	2012-11-12
209	8156	Sinopharm Tech Holdings Limited:O	850,000	297,500		0.11	2012-12-03
210	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,610,000	5,474,000		0.11	2013-01-31
211	1121	Golden Solar New Energy Technology Holdings Limited:O	1,136,000	1,579,040		0.11	2013-01-29
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	604,800		0.11	2013-01-30
213	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,870,000	1,944,800		0.11	2013-02-04
214	1118	GOLIK HOLDINGS LIMITED:O	620,000	533,200		0.11	2012-07-18
215	0708	China Evergrande New Energy Vehicle Group Limited:O	945,000	274,050		0.11	2013-01-04
216	0808	Prosperity Real Estate Investment Trust:Unit	1,497,469	3,788,597		0.11	2013-02-04
217	8337	Directel Holdings Limited:O	1,120,000	171,360		0.11	2013-01-21
218	1168	Z Fin Limited:O	3,810,150	2,819,511		0.11	2013-02-01
219	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,620,000	782,440		0.11	2012-03-19
220	0067	China Lumena New Materials Corp.:O	5,956,000	10,839,920		0.11	2013-02-05
221	0209	Winshine Science Company Limited:O	1,788,000	159,132	*	0.11	2012-03-19
222	2878	Solomon Systech (International) Limited:O	2,598,000	571,560		0.11	2012-10-10
223	0915	Daohe Global Group Limited:O	720,000	226,800		0.11	2013-01-21
224	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,048,000	1,249,680		0.11	2013-01-22
225	1385	Shanghai Fudan Microelectronics Group Company Limited:H	254,000	711,200		0.10	2013-01-29
226	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,004,800	3,918,720		0.10	2012-12-11
227	2866	COSCO SHIPPING Development Co., Ltd.:H	3,906,550	9,336,655		0.10	2013-02-01
228	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,045,000	4,106,850		0.10	2013-02-05
229	0736	China Properties Investment Holdings Limited:O	456,489	51,583		0.10	2013-01-17
230	0076	Elate Holdings Limited:O	6,430,834	617,360		0.10	2013-02-04
231	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,880,000	285,840		0.10	2013-02-05
232	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,468,260	15,005,617		0.10	2013-02-05
233	0166	New Times Corporation Limited (BM):O	748,900	726,433		0.10	2012-12-11
234	0655	HONGKONG CHINESE LIMITED:O	2,030,136	3,004,601		0.10	2012-03-19
235	0500	Frontier Services Group Limited:O	1,155,236	421,661		0.10	2013-01-28
236	8236	Powerleader Science & Technology Group Limited:H	615,000	184,500		0.10	2013-01-29
237	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,115,800	13,927,626		0.10	2013-02-04
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,246,587	2,106,732		0.10	2013-01-16
239	2233	WEST CHINA CEMENT LIMITED:O	4,560,000	7,022,400		0.10	2013-01-30
240	0894	Man Yue Technology Holdings Limited:O	476,000	566,440		0.10	2012-10-29
241	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	369,600	1,596,672		0.10	2013-01-10
242	2868	Beijing Capital Land Co., Ltd.:H	1,010,000	3,535,000		0.10	2013-01-29
243	0908	Zhuhai Holdings Investment Group Limited:O	1,104,000	1,280,640		0.10	2013-02-05
244	8200	SAU SAN TONG HOLDINGS LIMITED:O	244,850	86,922		0.10	2012-09-03
245	0841	Asia Cassava Resources Holdings Limited:O	392,000	282,240		0.10	2013-01-21
246	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	768,000	1,059,840		0.10	2013-01-07
247	0925	Beijing Properties (Holdings) Limited:O	4,642,000	3,063,720		0.10	2013-02-05
248	1073	Da Yu Financial Holdings Limited:O	968,000	324,280		0.10	2013-01-28
249	3933	United Laboratories International Holdings Limited (The):O	1,565,000	5,414,900		0.10	2013-01-29
250	2312	China Financial Leasing Group Limited:O	425,750	58,328		0.10	2012-07-11
251	8071	China Netcom Technology Holdings Limited:O	1,761,700	125,081		0.10	2013-01-25
252	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,386,500	388,209		0.09	2013-01-24
253	0595	AV CONCEPT HOLDINGS LIMITED:O	568,600	267,242		0.09	2013-01-09
254	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	320,000	908,800		0.09	2013-01-17
255	8021	WLS HOLDINGS LIMITED (BM):O	1,050,000	64,050		0.09	2012-03-19
256	0397	Minerva Group Holding Limited:O	5,892,840	1,455,531		0.09	2013-02-05
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,612,000	3,901,040		0.09	2013-02-05
258	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	312,000	733,200		0.09	2013-01-02
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,644,586	13,229,847		0.09	2013-02-05
260	0575	Regent Pacific Group Limited:O	3,218,000	949,310		0.09	2013-01-31
261	8213	StarGlory Holdings Company Limited:O	2,070,000	144,900		0.09	2012-11-13
262	0395	Smartac International Holdings Limited:O	2,264,000	416,576		0.09	2012-12-17
263	0342	NewOcean Energy Holdings Limited:O	1,202,000	4,723,860		0.09	2013-01-30
264	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	49,680		0.09	2012-03-19
265	0623	SinoMedia Holding Limited:O	508,000	2,108,200		0.09	2013-02-05
266	0418	FOUNDER HOLDINGS LIMITED:O	1,032,000	319,920		0.09	2013-01-24
267	1142	E&P Global Holdings Limited:O	385,250	115,575		0.09	2013-01-23
268	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	836,000	81,928		0.09	2012-11-01
269	1141	CMBC Capital Holdings Limited:O	2,672,110	283,244		0.09	2013-01-22
270	0850	Long Well International Holdings Limited:O	4,120,000	931,120		0.09	2012-12-18
271	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,454,351	369,616		0.09	2013-01-15
272	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,950,000	9,941,500		0.09	2013-02-05
273	0814	Beijing Jingkelong Company Limited:H	162,000	662,580		0.09	2013-02-05
274	1788	Guotai Junan International Holdings Limited:O	1,534,000	5,967,260		0.09	2013-02-05
275	0226	LIPPO LIMITED (HK):O	437,000	1,813,550		0.09	2012-02-16
276	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
277	0919	Modern Healthcare Technology Holdings Limited (KY):O	768,000	706,560		0.09	2012-12-13
278	0385	CHINNEY ALLIANCE GROUP LIMITED:O	518,880	207,552		0.09	2013-01-24
279	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	39,000		0.09	2012-03-19
280	2327	Meilleure Health International Industry Group Limited:O	1,404,000	652,860		0.09	2013-02-05
281	0285	BYD Electronic (International) Company Limited:O	1,937,833	4,980,231		0.09	2013-01-30
282	0187	Beijing Jingcheng Machinery Electric Company Limited:H	86,000	196,080		0.09	2013-02-01
283	0237	SAFETY GODOWN COMPANY, LIMITED:O	116,000	1,470,880		0.09	2012-11-16
284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	188,000	3,402,800		0.09	2013-02-04
285	0177	Jiangsu Expressway Company Limited:H	1,044,000	8,258,040		0.09	2013-01-30
286	2008	Phoenix Media Investment (Holdings) Limited:O	4,250,000	13,090,000		0.09	2013-02-05
287	0121	C.P. Lotus Corporation:O	8,260,000	1,643,740		0.08	2013-01-30
288	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	172,200	1,153,740		0.08	2013-01-22
289	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	654,600	582,594		0.08	2013-01-09
290	8117	China Primary Energy Holdings Limited:O	2,027,000	119,593		0.08	2012-03-19
291	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	608,000	194,560		0.08	2013-01-31
292	2626	Hunan Nonferrous Metals Corporation Limited:H	1,370,000	3,329,100		0.08	2013-02-04
293	0382	Welling Holding Limited:O	2,363,600	2,978,136		0.08	2013-02-01
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	367,000	1,614,800		0.08	2013-01-30
295	0299	Glory Sun Land Group Limited:O	926,000	990,820	*	0.08	2012-07-11
296	1893	China National Materials Company Limited:H	958,000	2,299,200		0.08	2013-01-31
297	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,144,000	1,018,160		0.08	2013-01-31
298	1868	Neo-Neon Holdings Limited:O	765,500	1,301,350		0.08	2013-01-29
299	2176	CCID CONSULTING COMPANY LIMITED:H	170,000	36,550		0.08	2013-02-05
300	0696	TRAVELSKY TECHNOLOGY LIMITED:H	758,000	3,592,920		0.08	2013-02-05
301	8006	Sino Splendid Holdings Limited:O	85,900	341,023	*	0.08	2012-12-18
302	0710	BOE Varitronix Limited:O	259,910	1,018,847		0.08	2013-01-31
303	0767	Zhong Ji Longevity Science Group Limited:O	1,774,554	186,328		0.08	2013-01-31
304	1728	China ZhengTong Auto Services Holdings Limited:O	1,750,000	12,057,500		0.08	2013-01-30
305	0986	Dufu Liquor Group Limited:O	38,657	52,960		0.08	2012-11-06
306	3993	CMOC Group Limited (CN):H	1,032,000	4,231,200		0.08	2013-02-04
307	8273	Zhejiang Prospect Company Limited:H	18,000	18,360		0.08	2012-03-19
308	1133	Harbin Electric Company Limited:H	528,000	3,632,640		0.08	2013-01-31
309	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	288,600	724,386		0.08	2013-02-04
310	0712	Comtec Solar Systems Group Limited:O	1,004,000	1,767,040		0.08	2013-02-01
311	8080	North Asia Strategic Holdings Limited:O	1,028,450	223,174		0.08	2013-01-24
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	752,000	473,760		0.08	2013-01-10
313	0801	Golden Meditech Holdings Limited:O	1,729,016	1,746,306		0.08	2013-01-29
314	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	137,200	31,282		0.08	2012-09-18
315	2777	Guangzhou R&F Properties Co., Ltd.:H	754,800	10,265,280		0.07	2013-02-05
316	0212	NANYANG HOLDINGS LIMITED:O	30,500	915,000		0.07	2012-09-05
317	0137	JINHUI HOLDINGS COMPANY LIMITED:O	391,000	656,880		0.07	2013-01-03
318	3303	Jutal Offshore Oil Services Limited:O	460,000	524,400		0.07	2013-01-11
319	0519	Novautek Technologies Group Limited (BM):O	610,000	118,950		0.07	2012-03-19
320	8178	China Information Technology Development Limited:O	652,800	244,800		0.07	2013-01-24
321	0829	Shenguan Holdings (Group) Limited:O	2,408,000	9,246,720		0.07	2013-02-05
322	8207	Chong Sing Holdings FinTech Group Limited:O	1,716,800	1,630,960		0.07	2013-02-05
323	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	964,800		0.07	2013-02-01
324	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	935,000	2,075,700		0.07	2013-02-05
325	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	114,000		0.07	2013-02-05
326	0872	Titan Invo Technology Limited:O	366,000	128,100		0.07	2013-02-04
327	1997	Regent Manner International Holdings Limited:O	1,524,621	2,225,947		0.07	2013-02-05
328	3777	China Fiber Optic Network System Group Ltd.:O	862,000	1,155,080		0.07	2013-02-04
329	0038	FIRST TRACTOR COMPANY LIMITED:H	284,000	2,178,280		0.07	2013-01-31
330	0357	Hainan Meilan International Airport Company Limited:H	160,000	937,600		0.07	2013-01-28
331	0384	CHINA GAS HOLDINGS LIMITED:O	3,204,000	20,793,960		0.07	2013-02-05
332	0333	Top Form International Limited:O	752,000	312,080		0.07	2013-01-21
333	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	260,200	2,071,192		0.07	2013-02-01
334	8186	Almana Limited:O	1,826,800	109,608		0.07	2013-01-31
335	0566	Hanergy Thin Film Power Group Limited:O	9,350,000	3,740,000		0.07	2013-02-04
336	0515	China Silver Technology Holdings Limited:O	308,000	295,680		0.07	2013-01-29
337	0596	Inspur Digital Enterprise Technology Limited:O	2,935,000	865,825		0.07	2013-01-31
338	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	398,000	99,500		0.07	2013-02-04
339	0637	Lee Kee Holdings Limited:O	566,000	266,020		0.07	2013-01-02
340	8272	Chinese Food and Beverage Group Limited:O	2,950,000	64,900		0.07	2012-06-14
341	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	18,150		0.07	2012-03-19
342	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,216,898	1,447,604		0.07	2013-02-04
343	0982	Huafa Property Services Group Company Limited:O	6,260,000	344,300		0.07	2013-01-29
344	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	764,560	1,743,197		0.07	2013-01-29
345	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,890,000	2,340,900		0.07	2013-01-31
346	0358	Jiangxi Copper Company Limited:H	929,000	18,905,150		0.07	2013-02-04
347	0073	ASIAN CITRUS HOLDINGS LIMITED:O	822,026	2,942,853		0.07	2013-02-05
348	2128	China Lesso Group Holdings Limited:O	2,035,000	11,172,150		0.07	2013-02-05
349	0274	Renaissance Asia Silk Road Group Limited:O	3,498,600	304,378	*	0.07	2012-03-19
350	0598	SINOTRANS LIMITED:H	1,185,000	1,623,450		0.07	2013-02-04
351	0047	Hop Hing Group Holdings Limited:O	6,506,000	2,569,870		0.07	2013-02-01
352	0834	China Kangda Food Company Limited:O	284,000	134,900		0.07	2012-03-19
353	0826	Tiangong International Company Limited:O	1,272,000	2,900,160		0.07	2013-01-21
354	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	885,000	2,840,850		0.06	2013-02-04
355	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	552,950	846,014		0.06	2013-01-29
356	0390	CHINA RAILWAY GROUP LIMITED:H	2,694,000	11,907,480		0.06	2013-02-04
357	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	165,000	425,700		0.06	2013-01-08
358	0753	Air China Limited:H	2,866,000	18,886,940		0.06	2013-02-01
359	0096	YUSEI HOLDINGS LIMITED:O	110,200	84,854		0.06	2012-03-19
360	0138	CCT Fortis Holdings Limited:O	378,600	299,094		0.06	2013-01-23
361	8130	Dadi International Group Limited:O	203,684	34,015		0.06	2013-01-02
362	0835	Asia Coal Limited:O	1,322,751	116,402		0.06	2013-01-02
363	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328,000	492,000		0.06	2012-10-09
364	0938	MAN SANG INTERNATIONAL LIMITED:O	781,569	429,863		0.06	2012-12-28
365	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,724,000	12,533,480		0.06	2013-02-05
366	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	111,780		0.06	2012-03-27
367	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,480,000	1,166,880		0.06	2013-01-31
368	1137	Hong Kong Technology Venture Company Limited:O	487,066	1,129,993		0.06	2013-01-25
369	1149	Anxin-China Holdings Limited:O	1,696,000	3,103,680		0.06	2013-02-05
370	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	969,000	387,600		0.06	2013-01-16
371	0505	Xingye Alloy Materials Group Limited (KY):O	418,000	388,740		0.06	2013-02-01
372	0691	China Shanshui Cement Group Limited:O	1,673,000	9,703,400		0.06	2013-01-24
373	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	85,000		0.06	2012-03-19
374	0616	EMINENCE ENTERPRISE LIMITED:O	202,073	84,871		0.06	2013-01-31
375	0556	Pan Asia Environmental Protection Group Limited:O	470,000	253,800		0.06	2013-02-05
376	1150	MILAN STATION HOLDINGS LIMITED:O	392,000	223,440		0.06	2013-02-01
377	8279	AGTech Holdings Limited:O	2,233,810	848,848		0.06	2013-02-05
378	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	341,200	9,348,880		0.06	2013-02-04
379	0475	Central Development Holdings Limited:O	158,000	237,000		0.06	2012-12-21
380	1371	China Ecotourism Group Limited:O	4,296,300	498,371		0.06	2013-01-29
381	0296	Emperor Entertainment Hotel Limited:O	745,000	1,564,500		0.06	2013-02-05
382	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	458,000	352,660		0.06	2013-01-24
383	1393	Hidili Industry International Development Limited:O	1,164,000	2,525,880		0.06	2013-01-24
384	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	869,264	695,411		0.06	2012-04-02
385	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	214,020		0.06	2012-03-19
386	1045	APT SATELLITE HOLDINGS LIMITED:O	347,000	1,266,550		0.06	2013-02-05
387	1076	Imperial Pacific International Holdings Limited:O	223,052	129,370		0.06	2013-02-04
388	8046	Heng Xin China Holdings Limited:O	1,731,335	623,281		0.06	2012-07-17
389	1102	Enviro Energy International Holdings Limited:O	1,892,000	348,128		0.06	2013-01-07
390	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,164,000	552,900		0.06	2013-01-11
391	1338	BaWang International (Group) Holding Limited:O	1,612,000	1,160,640		0.06	2013-02-05
392	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,225,000	9,923,500		0.06	2013-02-05
393	0370	Hong Kong Robotics Group Holding Limited:O	1,336,400	133,640	*	0.05	2012-09-28
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	786,000	2,585,940		0.05	2013-02-04
395	1186	China Railway Construction Corporation Limited:H	1,139,500	9,605,985		0.05	2013-02-05
396	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	255,960		0.05	2013-01-03
397	0610	WAI KEE HOLDINGS LIMITED:O	434,000	794,220		0.05	2012-09-17
398	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	72,000	16,200		0.05	2013-01-08
399	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,934,000	14,949,820		0.05	2013-02-04
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	488,000	732,000		0.05	2013-01-25
401	8169	ECO-TEK HOLDINGS LIMITED:O	350,000	49,000		0.05	2012-03-19
402	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,254,000	3,724,380		0.05	2013-02-04
403	0591	China High Precision Automation Group Limited:O	558,000	691,920	*	0.05	2012-08-23
404	8153	Jiading International Group Holdings Limited:O	1,454,000	149,762		0.05	2013-02-04
405	3828	Ming Fai International Holdings Limited:O	372,000	334,800		0.05	2013-01-28
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,026,659	23,468,711		0.05	2013-02-05
407	0627	Japan Kyosei Group Company Limited:O	1,900,000	26,600	*	0.05	2012-03-19
408	1225	Lerado Financial Group Company Limited:O	398,000	366,160		0.05	2013-01-18
409	1130	China Environmental Resources Group Limited:O	1,356,000	33,900		0.05	2013-01-07
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	263,800	960,232		0.05	2013-01-29
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	754,000	5,006,560		0.05	2013-02-01
412	0043	C.P. POKPHAND CO. LTD.:O	9,472,000	8,998,400		0.05	2013-01-30
413	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	227,840		0.05	2013-01-30
414	0689	EPI (Holdings) Limited:O	1,632,462	311,800		0.05	2013-01-28
415	3318	China Boton Group Company Limited:O	327,248	376,335		0.05	2013-01-07
416	1889	Sanai Health Industry Group Company Limited:O	887,500	346,125		0.05	2013-01-16
417	0873	China Taifeng Beddings Holdings Limited:O	516,000	1,140,360		0.05	2013-01-30
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	783,553	2,060,744		0.05	2013-02-05
419	0889	DATRONIX HOLDINGS LIMITED:O	164,000	226,320		0.05	2013-02-01
420	0182	Concord New Energy Group Limited:O	3,750,160	1,143,799		0.05	2013-01-18
421	0649	CMBC Capital Holdings Limited:Wrnt	250,400	8,764		0.05	2012-03-13
422	1387	China Dili Group:O	10,664,000	7,038,240		0.05	2013-02-05
423	0193	CAPITAL ESTATE LIMITED:O	1,240,500	198,480		0.05	2013-01-11
424	1064	Zhong Hua International Holdings Limited:O	76,000	41,040	*	0.05	2012-12-04
425	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	103,950		0.05	2012-03-19
426	3918	NagaCorp Ltd.:O	1,031,374	6,054,165		0.05	2013-01-31
427	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	224,000	365,120		0.05	2012-12-19
428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	225,000	5,793,750		0.05	2013-01-29
429	0828	DYNASTY FINE WINES GROUP LIMITED:O	612,000	1,028,160		0.05	2013-02-01
430	0330	ESPRIT HOLDINGS LIMITED (BM):O	946,910	9,753,173		0.05	2013-02-05
431	1122	QINGLING MOTORS CO. LTD:H	604,451	1,263,303		0.05	2013-01-23
432	1207	SRE Group Limited:O	2,762,230	1,077,270		0.05	2013-02-04
433	1051	G-Resources Group Limited:O	9,188,579	4,180,803		0.05	2013-02-05
434	0328	ALCO HOLDINGS LIMITED (BM):O	280,000	481,600		0.05	2012-11-20
435	2362	Jinchuan Group International Resources Co. Ltd:O	1,329,000	2,658,000		0.05	2013-01-18
436	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,290,000	1,041,950		0.05	2013-01-10
437	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	622,000	2,637,280		0.05	2013-02-04
438	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	312,000		0.05	2012-02-16
439	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	954,000	333,900		0.05	2013-01-29
440	0103	Shougang Century Holdings Limited:O	894,000	295,020		0.05	2012-11-23
441	0467	United Energy Group Limited:O	6,030,000	7,899,300		0.05	2013-01-31
442	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	258,040	1,803,700		0.05	2013-01-22
443	0008	PCCW LIMITED:O	3,313,452	11,332,006		0.05	2013-02-05
444	2331	LI NING COMPANY LIMITED:O	476,500	2,277,670		0.05	2013-02-01
445	0970	New Sparkle Roll International Group Limited:O	1,344,000	1,142,400		0.05	2013-02-01
446	2383	TOM GROUP LIMITED:O	1,752,000	1,629,360		0.05	2013-01-21
447	2238	Guangzhou Automobile Group Co., Ltd.:H	986,978	6,247,571		0.04	2013-02-01
448	0526	Lisi Group (Holdings) Limited (BM):O	1,102,000	347,130		0.04	2012-03-19
449	0489	DongFeng Motor Group Company Limited (CN):H	1,268,000	15,520,320		0.04	2013-01-31
450	0603	China Oil And Gas Group Limited:O	2,201,100	2,817,408		0.04	2013-02-05
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,142,675	4,490,713		0.04	2013-02-05
452	0952	Quam Plus International Financial Limited:O	526,102	126,264		0.04	2012-03-19
453	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	178,540		0.04	2013-01-03
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,196,000	3,540,160		0.04	2013-02-05
455	2340	ISP Holdings Limited:O	145,352	145,352		0.04	2012-03-19
456	2379	China Clean Energy Technology Group Limited:O	95,000	51,300		0.04	2012-10-22
457	0533	GOLDLION HOLDINGS LIMITED:O	426,000	1,831,800		0.04	2013-01-07
458	8312	Rui Feng Group Holdings Company Limited:O	300,000	26,700		0.04	2012-11-01
459	0167	IDT INTERNATIONAL LIMITED:O	1,076,556	165,790		0.04	2012-11-27
460	0279	Arta TechFin Corporation Limited:O	315,710	34,412		0.04	2012-12-10
461	8088	8088 Investment Holdings Limited:O	58,964	57,785		0.04	2012-03-19
462	2341	EcoGreen International Group Limited:O	204,000	308,040		0.04	2013-01-30
463	0674	China Tangshang Holdings Limited:O	251,200	228,592		0.04	2012-11-02
464	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,346,200	821,182		0.04	2012-12-12
465	0320	COMPUTIME GROUP LIMITED:O	346,000	138,400		0.04	2012-10-24
466	0709	GIORDANO INTERNATIONAL LIMITED:O	640,000	5,152,000		0.04	2013-02-04
467	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,415,000	13,933,200		0.04	2013-02-05
468	8078	China Creative Digital Entertainment Limited:O	136,712	21,600		0.04	2012-12-05
469	0022	MEXAN LIMITED (BM):O	538,000	79,624		0.04	2013-01-02
470	0057	CHEN HSONG HOLDINGS LIMITED:O	258,000	657,900		0.04	2013-01-28
471	0745	China National Culture Group Limited:O	1,236,000	281,808		0.04	2013-01-25
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	162,284	555,011		0.04	2013-02-05
473	0282	NEXT DIGITAL LIMITED:O	992,000	1,408,640		0.04	2013-02-04
474	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	183,000	47,580		0.04	2013-02-04
475	0294	Yangtzekiang Garment Limited:O	83,000	253,980		0.04	2012-12-18
476	0853	MicroPort Scientific Corporation:O	564,000	3,017,400		0.04	2013-02-05
477	0097	HENDERSON INVESTMENT LIMITED:O	1,220,000	780,800		0.04	2013-01-28
478	2086	Leadway Technology Investment Group Limited:O	113,352	60,077		0.04	2012-07-10
479	2688	ENN Energy Holdings Limited:O	432,000	16,286,400		0.04	2013-02-04
480	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	163,000	652,000		0.04	2013-02-05
481	2788	Yorkey Optical International (Cayman) Ltd.:O	326,000	260,800		0.04	2012-11-30
482	1388	Embry Holdings Limited:O	164,000	736,360		0.04	2012-12-13
483	0091	Golden Century International Holdings Group Limited:O	2,606,750	187,686		0.04	2013-01-02
484	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	104,400		0.04	2010-10-13
485	2382	Sunny Optical Technology (Group) Company Limited:O	390,000	2,574,000		0.04	2013-02-04
486	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	264,000	504,240		0.04	2013-01-09
487	2398	Good Friend International Holdings Inc.:O	155,600	404,560		0.04	2012-11-07
488	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	113,450	2,722,800		0.04	2012-10-24
489	1198	Royale Home Holdings Limited:O	445,300	329,522		0.04	2013-02-05
490	0886	Silver Base Group Holdings Limited:O	516,825	1,214,539		0.04	2013-01-31
491	0099	Wong's International Holdings Limited:O	182,000	498,680		0.04	2013-01-21
492	3393	Wasion Holdings Limited:O	354,000	1,458,480		0.04	2013-01-22
493	2000	SIM TECHNOLOGY GROUP LIMITED:O	972,000	296,460		0.04	2013-01-29
494	1813	KWG Group Holdings Limited:O	1,097,500	6,244,775		0.04	2013-01-14
495	0862	Vision Values Holdings Limited:O	532,000	96,292		0.04	2010-06-18
496	0122	CROCODILE GARMENTS LIMITED:O	352,500	167,438		0.04	2013-01-15
497	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	570,000	93,480		0.04	2012-10-16
498	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,224,800	1,102,320		0.04	2013-01-29
499	8150	Seamless Green China (Holdings) Limited:O	129,341	46,563		0.04	2012-03-19
500	0585	Imagi International Holdings Limited:O	3,734,400	451,862		0.04	2013-02-04
501	0030	YNBY International Limited:O	434,000	105,028		0.04	2013-02-05
502	8158	China Regenerative Medicine International Limited:O	2,790,000	446,400		0.04	2013-01-11
503	3389	Hengdeli Holdings Limited:O	1,630,000	4,384,700		0.04	2013-02-05
504	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	382,500	11,570,625		0.04	2013-02-05
505	1006	Changshouhua Food Company Limited:O	194,000	931,200		0.04	2013-01-24
506	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	35,640		0.04	2013-02-01
507	3337	Anton Oilfield Services Group:O	778,000	2,847,480		0.04	2013-02-05
508	0281	RIVERA (HOLDINGS) LIMITED:O	944,000	287,920		0.04	2013-01-10
509	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
510	0871	China Dredging Environment Protection Holdings Limited:O	288,000	509,760		0.04	2013-01-25
511	8299	GT Gold Holdings Limited:O	4,824,000	347,328	*	0.04	2012-03-19
512	0498	Blue River Holdings Limited:O	1,640,528	344,511		0.04	2013-01-03
513	0690	Uni-Bio Science Group Limited:O	466,100	198,093	*	0.04	2012-03-19
514	0967	SOUND GLOBAL LTD.:O	459,000	1,914,030		0.04	2013-01-30
515	2349	China City Infrastructure Group Limited:O	643,200	373,056		0.04	2012-10-03
516	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	368,000	1,873,120		0.04	2012-10-16
517	0261	GBA Holdings Limited:O	23,081,200	230,812		0.04	2013-02-04
518	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	234,000	156,780		0.04	2013-02-01
519	8111	China Technology Industry Group Limited:O	325,000	42,250		0.04	2012-03-19
520	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	92,000	247,480		0.04	2012-06-05
521	1070	TCL Electronics Holdings Limited:O	462,200	2,629,918		0.03	2013-02-04
522	8167	Neo Telemedia Limited:O	812,000	535,920		0.03	2013-02-04
523	0405	Yuexiu Real Estate Investment Trust:Unit	951,000	3,823,020		0.03	2013-01-22
524	0085	China Electronics Huada Technology Company Limited:O	576,800	392,224		0.03	2013-01-25
525	0851	Sheng Yuan Holdings Limited:O	544,000	217,600		0.03	2012-03-19
526	8356	Tsun Yip Holdings Limited (KY):O	560,000	369,600		0.03	2013-01-09
527	0353	Energy International Investments Holdings Limited:O	5,838,000	151,788		0.03	2013-02-01
528	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,198,000	6,361,380		0.03	2013-01-23
529	1011	China NT Pharma Group Company Limited:O	360,500	346,080		0.03	2013-01-23
530	0869	Playmates Toys Limited:O	382,900	260,372		0.03	2013-01-24
531	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	129,000	3,844,200		0.03	2013-02-05
532	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	660,000	475,200		0.03	2013-02-05
533	0471	Silkwave Inc:O	210,750	93,784		0.03	2012-12-20
534	0622	Oshidori International Holdings Limited:O	2,361,493	344,778		0.03	2013-01-25
535	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,844,000	3,079,480		0.03	2013-01-30
536	0593	DreamEast Group Limited:O	66,400	377,152		0.03	2013-02-04
537	3323	China National Building Material Company Limited:H	934,000	11,618,960		0.03	2013-02-05
538	0298	Chuang's China Investments Limited:O	505,980	273,229		0.03	2013-01-09
539	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	359,200	456,184		0.03	2013-02-05
540	0124	Guangdong Land Holdings Limited:O	550,665	1,806,181		0.03	2013-01-16
541	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,392,553	59,454,942		0.03	2013-02-05
542	0168	TSINGTAO BREWERY COMPANY LIMITED:H	210,000	9,670,500		0.03	2013-01-30
543	1812	Shandong Chenming Paper Holdings Limited:H	125,000	380,000		0.03	2013-02-04
544	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	388,000	11,232,600		0.03	2013-02-01
545	0860	Apollo Future Mobility Group Limited:O	1,375,783	502,161		0.03	2012-09-26
546	1633	Magic Holdings International Limited:O	320,744	1,013,551		0.03	2013-01-30
547	0993	XinKong International Capital Holdings Limited:O	199,800	25,175		0.03	2013-02-04
548	0578	Rosan Resources Holdings Limited:O	223,300	116,116		0.03	2013-01-09
549	0726	DIT Group Limited:O	110,000	35,200		0.03	2012-11-09
550	0494	LI & FUNG LIMITED:O	2,610,400	27,409,200		0.03	2013-02-05
551	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	220,000	169,400		0.03	2013-01-03
552	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,542,011	6,029,263		0.03	2013-02-05
553	0477	AUPU Group Holding Company Limited:O	330,000	224,400		0.03	2012-08-10
554	8198	Crypto Flow Technology Limited:O	720,000	424,800		0.03	2013-02-01
555	0664	DreamEast Group Limited:Wrnt	12,880	11,077		0.03	2013-02-04
556	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	362,000	224,440		0.03	2013-02-05
557	0493	GOME Retail Holdings Limited:O	5,240,038	4,873,235		0.03	2013-02-05
558	0295	KONG SUN HOLDINGS LIMITED:O	455,900	66,106		0.03	2012-09-27
559	0546	Fufeng Group Limited:O	537,000	2,024,490		0.03	2013-02-01
560	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	102,000		0.03	2012-03-19
561	2288	Rykadan Capital Limited:O	146,000	216,080		0.03	2013-01-03
562	0694	Beijing Capital International Airport Company Limited:H	574,000	3,794,140		0.03	2013-02-04
563	0717	Emperor Capital Group Limited:O	792,800	321,084		0.03	2013-01-23
564	0242	SHUN TAK HOLDINGS LIMITED:O	908,500	3,970,145		0.03	2013-02-05
565	0620	DTXS Silk Road Investment Holdings Company Limited:O	83,622	52,682		0.03	2012-10-03
566	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	643,720		0.03	2012-10-04
567	1098	ROAD KING INFRASTRUCTURE LIMITED:O	225,000	1,651,500		0.03	2013-01-31
568	0650	Productive Technologies Company Limited (BM):O	105,000	50,400		0.03	2010-05-12
569	0910	China Sandi Holdings Limited:O	207,600	122,484	*	0.03	2012-11-28
570	0738	LE SAUNDA HOLDINGS LIMITED:O	192,000	533,760		0.03	2012-10-16
571	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	264,480		0.03	2013-02-04
572	1181	Tang Palace (China) Holdings Limited:O	124,000	192,200		0.03	2013-02-05
573	0837	Carpenter Tan Holdings Limited:O	74,000	407,000		0.03	2013-01-28
574	0117	Tianli Holdings Group Limited:O	120,000	84,000		0.03	2012-07-18
575	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	99,360		0.03	2012-03-19
576	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	233,160		0.03	2013-01-14
577	0310	Prosperity Investment Holdings Limited:O	210,000	70,350		0.03	2011-06-20
578	1222	WANG ON GROUP LIMITED:O	1,915,201	252,807		0.03	2013-02-01
579	0491	Emperor Culture Group Limited:O	365,080	34,318		0.03	2012-07-10
580	1196	Realord Group Holdings Limited:O	186,000	65,100		0.03	2012-11-06
581	3983	China BlueChemical Ltd.:H	518,000	2,874,900		0.03	2013-01-29
582	3999	DaChan Food (Asia) Limited:O	296,000	355,200		0.03	2013-01-23
583	2778	Champion Real Estate Investment Trust:Unit	1,651,265	6,605,060		0.03	2013-02-05
584	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	630,000	497,700		0.03	2013-01-30
585	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	455,257	446,152		0.03	2013-01-24
586	2369	Coolpad Group Limited:O	600,000	1,308,000		0.03	2013-01-31
587	0359	China Haisheng Juice Holdings Co., Ltd.:O	360,000	167,400		0.03	2013-01-10
588	0228	China Energy Development Holdings Limited:O	2,258,000	304,830		0.03	2013-01-15
589	0555	REXLot Holdings Limited:O	2,395,000	1,628,600		0.03	2013-02-04
590	8026	China Brilliant Global Limited:O	214,000	38,520		0.03	2013-01-23
591	0861	DIGITAL CHINA HOLDINGS LIMITED:O	309,200	3,809,344		0.03	2013-02-05
592	0362	China Zenith Chemical Group Limited:O	629,000	119,510		0.03	2013-01-30
593	8063	Global Mastermind Holdings Limited:O	35,120	20,721		0.03	2013-01-04
594	0161	AVIC International Holdings Limited:H	78,000	230,100		0.03	2012-03-19
595	0766	Sino Prosper (Group) Holdings Limited:O	217,000	54,250		0.03	2013-01-04
596	8212	Celebrate International Holdings Limited:O	213,650	75,846		0.03	2012-11-21
597	0587	Hua Han Health Industry Holdings Limited:O	840,864	1,706,954		0.03	2013-01-29
598	0724	Ruixin International Holdings Limited:O	3,300,000	231,000	*	0.03	2012-03-19
599	8075	Media Asia Group Holdings Limited:O	3,616,000	245,888		0.03	2012-12-11
600	0681	Chinese People Holdings Company Limited:O	1,592,000	445,760		0.03	2013-01-25
601	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	277,000	1,121,850		0.03	2013-02-05
602	0211	STYLAND HOLDINGS LIMITED:O	1,013,709	159,152		0.03	2012-10-29
603	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	460,000	184,000		0.03	2012-12-21
604	1025	WUMART STORES, INC.:H	146,250	2,340,000		0.03	2012-12-04
605	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	37,800		0.03	2013-01-07
606	0931	China HK Power Smart Energy Group Limited:O	2,330,000	470,660		0.03	2013-01-30
607	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,424,000	332,128		0.03	2013-01-24
608	8120	China Demeter Financial Investments Limited:O	93,300	36,854		0.03	2012-03-19
609	2889	Nickel Resources International Holdings Company Limited:O	652,000	456,400		0.03	2013-01-18
610	0619	South China Financial Holdings Limited:O	1,300,000	119,600		0.03	2013-01-25
611	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	536,000	927,280		0.03	2013-01-31
612	0880	SJM Holdings Limited:O	1,427,000	30,252,400		0.03	2013-02-05
613	8048	Yu Tak International Holdings Limited:O	258,000	89,010		0.03	2013-01-08
614	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	39,040	*	0.03	2012-06-21
615	1200	Midland Holdings Limited (BM):O	182,000	687,960		0.03	2013-02-01
616	0431	Greater China Financial Holdings Limited:O	76,000	19,760		0.03	2012-03-19
617	2006	Shanghai Jin Jiang Capital Company Limited:H	346,000	487,860		0.02	2013-01-08
618	8269	Wealth Glory Holdings Limited:O	248,000	54,064		0.02	2012-10-03
619	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	231,200		0.02	2013-01-16
620	0577	South Shore Holdings Limited:O	877,119	526,271		0.02	2013-02-04
621	0255	Lung Kee Group Holdings Limited:O	156,000	527,280		0.02	2012-12-21
622	0174	Gemini Investments (Holdings) Limited:O	110,000	138,600		0.02	2012-09-25
623	0857	PETROCHINA COMPANY LIMITED:H	5,195,196	55,276,885		0.02	2013-02-05
624	0404	Hsin Chong Group Holdings Limited:O	238,000	337,960		0.02	2012-12-21
625	0660	Wai Chun Bio-Technology Limited:O	3,770,000	263,900		0.02	2012-03-19
626	0538	Ajisen (China) Holdings Limited:O	260,000	1,463,800		0.02	2013-01-30
627	1348	Quali-Smart Holdings Limited:O	58,000	69,600		0.02	2013-01-30
628	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
629	1059	KANTONE HOLDINGS LIMITED:O	1,787,796	134,085		0.02	2013-01-31
630	1086	Goodbaby International Holdings Limited:O	238,000	947,240		0.02	2013-01-31
631	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,760	96,026		0.02	2012-10-26
632	1126	DREAM INTERNATIONAL LIMITED (HK):O	158,000	110,600		0.02	2012-08-20
633	1259	Prosperous Future Holdings Limited (KY):O	237,000	791,580		0.02	2013-02-01
634	0436	New Universe Environmental Group Limited:O	624,000	68,640		0.02	2013-01-22
635	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	42,000	248,220		0.02	2013-01-24
636	0340	Tongguan Gold Group Limited:O	2,122,000	239,786	*	0.02	2012-03-19
637	0098	Xingfa Aluminium Holdings Limited:O	97,000	164,900		0.02	2012-10-19
638	0989	China Changbaishan International Holdings Limited:O	653,000	99,256		0.02	2013-02-05
639	0922	Anxian Yuan China Holdings Limited:O	722,000	66,424		0.02	2013-01-22
640	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	203,520		0.02	2012-03-19
641	3818	China Dongxiang (Group) Co., Ltd.:O	1,278,000	1,571,940		0.02	2013-02-05
642	2222	NVC International Holdings Limited:O	722,000	1,379,020		0.02	2013-02-05
643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	970,500	33,870,450		0.02	2013-02-05
644	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	39,600		0.02	2012-11-15
645	0435	Sunlight Real Estate Investment Trust:Unit	368,000	1,276,960		0.02	2013-01-17
646	1798	China Datang Corporation Renewable Power Co., Limited:H	569,000	722,630		0.02	2013-01-23
647	3989	Capital Environment Holdings Limited:O	422,000	126,600		0.02	2013-02-05
648	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	548,000	1,167,240		0.02	2013-02-05
649	8005	Yuxing InfoTech Investment Holdings Limited:O	396,000	336,600		0.02	2013-02-04
650	1128	Wynn Macau, Limited:O	1,169,200	24,377,820		0.02	2013-02-05
651	2689	Nine Dragons Paper (Holdings) Limited:O	1,050,000	7,014,000		0.02	2013-01-30
652	0868	XINYI GLASS HOLDINGS LIMITED:O	852,812	4,323,757		0.02	2013-01-18
653	1800	China Communications Construction Company Limited:H	992,419	7,492,763		0.02	2013-02-04
654	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,483,083	1,569,079		0.02	2013-02-05
655	1201	Tesson Holdings Limited:O	58,000	52,780		0.02	2012-12-07
656	0635	PLAYMATES HOLDINGS LIMITED:O	52,400	356,320		0.02	2013-01-14
657	0755	DevGreat Group Limited:O	2,749,000	536,055		0.02	2013-01-15
658	0372	PT International Development Corporation Limited:O	173,260	100,491		0.02	2013-01-14
659	8011	Polyard Petroleum International Group Limited:O	401,500	76,285		0.02	2012-11-21
660	0746	Lee & Man Chemical Company Limited:O	180,000	891,000		0.02	2013-01-30
661	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	544,000	261,120		0.02	2013-02-04
662	1282	Renze Harvest International Limited:O	636,000	139,284		0.02	2013-01-31
663	0185	Zensun Enterprises Limited:O	762,000	228,600		0.02	2012-11-30
664	8009	Chinese Energy Holdings Limited:O	196,800	73,800		0.02	2013-01-15
665	1108	Triumph New Energy Company Limited:H	54,000	90,180		0.02	2013-02-01
666	1052	Yuexiu Transport Infrastructure Limited:O	360,000	1,548,000		0.02	2013-02-05
667	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	383,200	8,986,040		0.02	2013-02-05
668	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	245,610	35,859,060		0.02	2013-02-05
669	0497	CSI Properties Limited (BM):O	2,030,000	720,650		0.02	2013-02-01
670	0735	China Power Clean Energy Development Company Limited:O	2,440,000	1,146,800		0.02	2013-02-01
671	8055	China E-Information Technology Group Limited:O	312,320	56,842		0.02	2012-04-03
672	0276	Mongolia Energy Corporation Limited:O	1,432,229	601,536		0.02	2013-01-30
673	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,208,000	188,448		0.02	2012-10-26
674	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	31,616		0.02	2012-03-19
675	1468	Jakota Capital (Holding) Group:O	200,000	61,000		0.02	2013-01-30
676	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	118,000	66,080		0.02	2012-03-19
677	1097	i-CABLE Communications Limited:O	416,800	160,468		0.02	2013-01-23
678	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	191,140		0.02	2012-03-19
679	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,500	133,665		0.02	2013-02-01
680	1210	Christine International Holdings Limited:O	208,000	276,640		0.02	2013-01-15
681	0929	IPE GROUP LIMITED:O	190,000	119,700		0.02	2013-01-10
682	0692	Shenzhou Space Park Group Limited:O	444,465	133,340		0.02	2012-09-24
683	8250	Du Du Holdings Limited (KY):O	540,600	64,331		0.02	2012-12-28
684	0280	KING FOOK HOLDINGS LIMITED:O	88,000	95,920		0.02	2013-01-22
685	0842	Leoch International Technology Limited:O	270,000	356,400		0.02	2013-01-25
686	0918	Majestic Dragon AeroTech Holdings Limited:O	156,000	47,580		0.02	2012-12-03
687	0009	KEYNE LTD:O	138,260	71,895		0.02	2012-06-26
688	0214	ASIA ORIENT HOLDINGS LIMITED:O	142,952	211,569		0.02	2013-01-25
689	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	666,400		0.02	2012-09-19
690	1361	361 Degrees International Limited:O	411,000	887,760		0.02	2013-01-23
691	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,014	255,075		0.02	2013-01-30
692	1883	CITIC Telecom International Holdings Limited:O	471,507	1,263,639		0.02	2013-01-28
693	0552	China Communications Services Corporation Limited:H	471,200	2,191,080		0.02	2013-02-04
694	1171	Yankuang Energy Group Company Limited:H	385,600	4,997,376		0.02	2013-02-05
695	1628	Yuzhou Group Holdings Company Limited:O	566,000	1,239,540		0.02	2013-02-05
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,620,000		0.02	2013-01-14
697	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-19
698	1898	China Coal Energy Company Limited:H	792,600	6,649,914		0.02	2013-02-04
699	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,000	1,073,260		0.02	2013-02-05
700	0752	PICO FAR EAST HOLDINGS LIMITED:O	234,000	528,840		0.02	2013-01-03
701	0631	Sany Heavy Equipment International Holdings Company Limited:O	598,000	2,003,300		0.02	2013-02-05
702	1049	Celestial Asia Securities Holdings Limited:O	71,013	60,361		0.02	2013-02-01
703	8050	City Coolxuan Company Limited:O	150,000	24,000		0.02	2012-03-19
704	1033	Sinopec Oilfield Service Corporation:H	268,000	519,920		0.02	2012-12-12
705	0670	China Eastern Airlines Corporation Limited:H	668,000	2,331,320		0.02	2013-02-04
706	1101	China Huarong Energy Company Limited:O	1,338,000	1,899,960		0.02	2013-02-05
707	0605	China Financial Services Holdings Limited:O	572,000	331,760		0.02	2012-11-26
708	1099	SINOPHARM GROUP CO. LTD.:H	157,636	3,657,155		0.02	2013-02-01
709	0700	TENCENT HOLDINGS LIMITED:O	351,000	93,155,400		0.02	2013-02-05
710	1280	China Qidian Guofeng Holdings Limited:O	198,000	64,350		0.02	2013-02-04
711	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	140,000		0.02	2012-12-04
712	2326	New Provenance Everlasting Holdings Limited:O	380,000	48,640		0.02	2013-01-22
713	1199	COSCO SHIPPING Ports Limited:O	524,970	6,530,627		0.02	2013-01-09
714	8103	hmvod Limited:O	120,400	21,311		0.02	2013-01-16
715	1368	Xtep International Holdings Limited:O	409,000	1,361,970		0.02	2013-01-25
716	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,350	972,477		0.02	2013-01-04
717	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,042,000	2,938,440		0.02	2013-02-04
718	8166	China Eco-Farming Limited:O	550,000	29,150		0.02	2013-01-24
719	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
720	1803	Beijing Sports and Entertainment Industry Group Limited:O	75,000	172,500		0.02	2013-02-01
721	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	100,880		0.02	2013-01-23
722	0856	VSTECS Holdings Limited:O	230,000	455,400		0.02	2013-01-28
723	1822	China Wood International Holding Co., Limited:O	115,000	18,975		0.02	2013-01-23
724	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,000	790,760		0.02	2013-01-07
725	0364	Blockchain Group Company Limited:O	283,000	61,977		0.02	2012-03-19
726	0512	Grand Pharmaceutical Group Limited:O	360,000	154,800		0.02	2012-12-28
727	1039	Changyou International Group Limited:O	146,000	105,120		0.02	2013-01-29
728	1226	China Investment and Finance Group Limited (KY):O	106,000	39,220		0.02	2012-08-24
729	3633	Zhongyu Energy Holdings Limited:O	460,000	772,800		0.02	2013-02-01
730	0311	LUEN THAI HOLDINGS LIMITED:O	182,000	305,760		0.02	2012-12-28
731	0183	Winfull Group Holdings Limited:O	632,000	237,000		0.02	2012-11-28
732	0559	DeTai New Energy Group Limited:O	648,800	259,520		0.02	2013-02-05
733	0354	CHINASOFT INTERNATIONAL LIMITED:O	310,000	567,300		0.02	2013-02-01
734	0653	BONJOUR HOLDINGS LIMITED:O	534,000	523,320		0.02	2013-02-05
735	0666	SHK Hong Kong Industries Limited:O	734,000	146,800		0.02	2012-10-24
736	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	450,585	5,947,722		0.02	2013-01-30
737	0273	MASON GROUP HOLDINGS LIMITED:O	26,650	26,117		0.02	2013-02-01
738	0604	SHENZHEN INVESTMENT LIMITED:O	660,000	2,158,200		0.02	2013-02-05
739	3998	Bosideng International Holdings Limited:O	1,414,000	3,223,920		0.02	2013-01-29
740	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	486,155	90,425		0.02	2013-01-31
741	0024	BURWILL HOLDINGS LIMITED:O	734,000	100,558		0.02	2012-12-21
742	8190	Combest Holdings Limited:O	560,000	50,960		0.02	2012-07-16
743	0990	Deep Source Holdings Limited:O	632,400	189,720		0.02	2012-10-22
744	0914	Anhui Conch Cement Company Limited:H	224,000	6,899,200		0.02	2013-02-01
745	1046	Universe Entertainment and Culture Group Company Limited:O	295,000	17,110		0.02	2012-05-10
746	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	180,000	498,600		0.02	2013-02-04
747	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	33,807	2,671		0.02	2013-02-01
748	1881	Regal Real Estate Investment Trust:Unit	557,140	1,253,565		0.02	2013-01-11
749	0697	Shoucheng Holdings Limited:O	1,526,000	808,780		0.02	2013-01-28
750	1968	Peak Sport Products Co., Limited:O	357,000	528,360		0.02	2013-01-17
751	0979	Green Energy Group Limited:O	76,280	22,884		0.02	2012-08-15
752	0608	HIGH FASHION INTERNATIONAL LIMITED:O	49,800	139,440		0.02	2012-07-03
753	8351	Larry Jewelry International Company Limited:O	170,000	54,400		0.02	2013-01-24
754	8317	Finet Group Limited:O	73,600	27,968		0.02	2012-10-15
755	0190	HKC (HOLDINGS) LIMITED:O	1,868,950	598,064		0.02	2013-02-05
756	1115	Tibet Water Resources Ltd.:O	427,000	1,238,300		0.02	2013-02-05
757	0063	China Asia Valley Group Limited:O	433,000	38,970		0.02	2013-01-25
758	0613	Planetree International Development Limited:O	1,528,000	97,792		0.02	2012-03-19
759	0916	China Longyuan Power Group Corporation Limited:H	545,000	3,629,700		0.02	2013-02-04
760	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
761	0275	Master Glory Group Limited:O	182,043	40,414		0.02	2012-11-14
762	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	134,000	1,902,800		0.02	2013-01-18
763	1260	Wonderful Sky Financial Group Holdings Limited:O	162,000	158,760		0.02	2013-01-14
764	0156	LIPPO CHINA RESOURCES LIMITED:O	1,484,000	351,708		0.02	2012-12-18
765	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	129,198	21,318		0.02	2012-09-05
766	1195	Kingwell Group Limited:O	246,000	154,980		0.02	2012-07-23
767	8193	Asia-Pac Financial Investment Company Limited:O	80,000	19,440		0.02	2011-06-20
768	0100	CLEAR MEDIA LIMITED (BM):O	84,000	485,520		0.02	2012-12-18
769	0196	Honghua Group Limited:O	513,000	1,713,420		0.02	2013-02-01
770	1382	Pacific Textiles Holdings Limited:O	228,000	1,621,080		0.02	2012-12-20
771	0975	Mongolian Mining Corporation:O	585,000	2,164,500		0.02	2013-01-28
772	1003	Huanxi Media Group Limited:O	50,320	19,625		0.02	2012-10-30
773	0751	Skyworth Group Limited:O	438,571	1,995,498		0.02	2013-02-04
774	0413	South China Holdings Company Limited:O	467,300	397,205		0.02	2012-10-18
775	8037	China Biotech Services Holdings Limited:O	180,000	23,760		0.02	2013-01-17
776	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	287,980		0.02	2013-01-29
777	0629	Yue Da International Holdings Limited:O	142,000	72,420		0.02	2013-01-31
778	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	14,560		0.02	2012-03-19
779	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	365,200	328,680		0.02	2012-11-12
780	0106	Landsea Green Management Limited:O	302,200	126,924		0.02	2013-01-31
781	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	182,000	35,308		0.02	2013-01-03
782	2020	ANTA Sports Products Limited:O	379,000	2,653,000		0.02	2013-02-01
783	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	103,500	133,515		0.02	2013-01-02
784	0332	Yuan Heng Gas Holdings Limited:O	154,200	169,620		0.02	2012-07-16
785	0822	Ka Shui International Holdings Limited:O	134,000	202,340		0.02	2013-01-09
786	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,000	174,040		0.01	2013-01-24
787	0583	Great Wall Pan Asia Holdings Limited:O	232,000	389,760		0.01	2013-01-15
788	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	580,000	8,607,200		0.01	2013-02-05
789	2088	Xiwang Property Holdings Company Limited:O	148,476	138,083		0.01	2012-07-23
790	3838	China Starch Holdings Limited:O	860,570	212,561		0.01	2013-01-28
791	1112	Health and Happiness (H&H) International Holdings Limited:O	88,000	2,952,400		0.01	2013-02-05
792	0905	Walnut Capital Limited:O	320,800	25,985		0.01	2011-01-04
793	0506	China Foods Limited:O	408,000	2,705,040		0.01	2013-02-04
794	1555	MIE Holdings Corporation:O	386,000	864,640		0.01	2013-02-04
795	0606	China Agri-Industries Holdings Limited:O	764,300	3,569,281		0.01	2013-01-29
796	1251	SPT Energy Group Inc.:O	222,000	841,380		0.01	2013-01-31
797	1686	SUNEVISION HOLDINGS LTD.:O	336,570	639,483		0.01	2013-02-05
798	1185	China Energine International (Holdings) Limited:O	574,000	198,030		0.01	2012-10-25
799	2266	Dorsett Hospitality International Limited:O	289,000	601,120		0.01	2013-02-01
800	0640	Infinity Development Holdings Company Limited:O	72,000	37,440		0.01	2012-09-14
801	0331	PCD STORES (GROUP) LIMITED:O	606,000	721,140		0.01	2012-11-26
802	0999	I.T LIMITED:O	176,000	600,160		0.01	2013-01-31
803	3968	CHINA MERCHANTS BANK CO., LTD.:H	558,487	10,164,463		0.01	2013-02-04
804	0145	CCIAM Future Energy Limited (b1964-11-28):O	62,000	14,880		0.01	2013-01-24
805	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
806	0235	CSC Holdings Limited (HK):O	524,875	89,754		0.01	2013-01-22
807	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	144,000	27,216		0.01	2013-01-21
808	3382	Tianjin Port Development Holdings Limited:O	867,262	997,351		0.01	2013-01-31
809	1699	China Putian Food Holding Limited:O	112,000	128,800		0.01	2013-01-24
810	0241	Alibaba Health Information Technology Limited:O	520,000	286,000		0.01	2013-01-31
811	0352	Fortune Sun (China) Holdings Limited:O	28,000	20,160		0.01	2012-12-11
812	0223	Elife Holdings Limited:O	288,000	36,288		0.01	2012-11-28
813	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,872,000		0.01	2013-01-22
814	1026	Universal Technologies Holdings Limited:O	240,000	115,200		0.01	2012-03-21
815	0410	SOHO CHINA LIMITED:O	700,500	4,812,435		0.01	2013-01-31
816	0547	Digital Domain Holdings Limited:O	1,346,000	149,406		0.01	2013-02-05
817	0163	Emperor International Holdings Limited:O	500,000	1,240,000		0.01	2013-02-04
818	1886	China Huiyuan Juice Group Limited:O	201,500	578,305		0.01	2013-01-16
819	0335	UPBEST GROUP LIMITED:O	180,551	178,745		0.01	2013-01-15
820	0646	China Environmental Technology Holdings Limited:O	336,000	87,360		0.01	2012-03-19
821	0760	Talent Property Group Limited:O	433,420	89,718		0.01	2013-01-28
822	0307	Up Energy Development Group Limited:O	226,900	176,982		0.01	2013-01-22
823	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	170,180		0.01	2013-01-31
824	87001	Hui Xian Real Estate Investment Trust:Unit	676,144	2,819,520		0.01	2013-01-23
825	0171	Silver Grant International Holdings Group Limited:O	306,000	443,700		0.01	2013-02-01
826	0375	YGM TRADING LIMITED:O	22,000	448,800		0.01	2012-11-29
827	0202	EverChina Int'l Holdings Company Limited:O	801,000	328,410		0.01	2013-01-24
828	0992	LENOVO GROUP LIMITED:O	1,367,000	11,004,350		0.01	2013-02-05
829	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,000	52,850		0.01	2013-02-01
830	1999	Man Wah Holdings Limited:O	116,800	802,416		0.01	2013-01-31
831	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	31,620		0.01	2012-03-19
832	0988	Silk Road Logistics Holdings Limited:O	310,416	173,833		0.01	2012-07-05
833	0365	Sino ICT Holdings Limited:O	68,000	15,844		0.01	2012-06-18
834	3366	Overseas Chinese Town (Asia) Holdings Limited:O	66,000	314,820		0.01	2013-01-23
835	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	64,380		0.01	2013-01-15
836	0065	Grand Ocean Advanced Resources Company Limited:O	122,944	119,256		0.01	2013-02-05
837	0582	Shin Hwa World Limited:O	245,000	20,090		0.01	2013-01-29
838	0402	Peace Map Holding Limited:O	235,600	42,879		0.01	2012-12-18
839	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	154,000	180,180		0.01	2013-01-30
840	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	87,600		0.01	2008-01-29
841	8089	Chinese Strategic Holdings Limited:O	86,000	18,060		0.01	2012-09-14
842	1333	China Zhongwang Holdings Limited:O	687,200	2,061,600		0.01	2013-02-04
843	0272	SHUI ON LAND LIMITED:O	758,089	2,835,253		0.01	2013-01-25
844	0380	China Pipe Group Limited (BM):O	1,680,000	58,800		0.01	2013-01-30
845	0806	Value Partners Group Limited:O	221,000	1,228,760		0.01	2013-01-29
846	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	93,000	1,266,660		0.01	2013-02-04
847	8173	Hephaestus Holdings Limited:O	114,600	61,884		0.01	2012-09-17
848	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	17,920		0.01	2012-03-19
849	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,800	275,616		0.01	2013-01-21
850	0399	Starcoin Group Limited:O	98,009	37,243		0.01	2013-02-05
851	2038	FIH Mobile Limited:O	923,000	2,935,140		0.01	2013-02-05
852	0815	China Silver Group Limited:O	112,000	150,080		0.01	2013-02-04
853	8225	China Health Group Inc.:O	45,000	22,500	*	0.01	2012-03-19
854	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,941,500	1,931,335		0.01	2013-02-05
855	3322	Win Hanverky Holdings Limited:O	156,000	132,600		0.01	2012-03-29
856	2282	MGM China Holdings Limited:O	466,800	8,253,024		0.01	2013-02-05
857	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
858	2338	WEICHAI POWER CO., LTD.:H	59,400	1,969,110		0.01	2013-01-29
859	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	182,000		0.01	2013-01-31
860	3899	CIMC Enric Holdings Limited:O	169,000	1,345,240		0.01	2013-02-04
861	2662	MH Development Limited:O	118,000	30,680		0.01	2012-04-02
862	8171	China Trends Holdings Limited:O	808,000	12,928		0.01	2012-03-19
863	3988	BANK OF CHINA LIMITED:H	10,174,959	38,563,095		0.01	2013-02-05
864	1808	Enterprise Development Holdings Limited (KY):O	178,000	45,390		0.01	2012-06-25
865	0309	Xinhua News Media Holdings Limited:O	156,000	31,980		0.01	2012-03-19
866	1269	China First Capital Group Limited:O	38,000	58,520		0.01	2013-01-22
867	0476	Ev Dynamics (Holdings) Limited:O	164,230	106,750		0.01	2012-11-26
868	1888	Kingboard Laminates Holdings Limited:O	354,500	1,332,920		0.01	2013-01-31
869	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	307,000	1,418,340		0.01	2013-01-24
870	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	24,750	*	0.01	2011-05-04
871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	141,500	10,987,475		0.01	2013-02-05
872	0326	CHINA STAR ENTERTAINMENT LIMITED:O	402,883	80,577		0.01	2013-01-25
873	3383	Agile Group Holdings Limited (KY):O	394,000	4,223,680		0.01	2013-02-05
874	3886	Town Health International Medical Group Limited:O	103,800	55,014		0.01	2013-02-05
875	0602	Jiahua Stores Holdings Limited:O	117,500	48,175		0.01	2012-09-20
876	0139	Smart Fish Wealthlink Holdings Limited:O	381,800	22,908		0.01	2013-01-15
877	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,080,120	756,084		0.01	2013-01-17
878	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,544		0.01	2010-09-13
879	0887	Emperor Watch & Jewellery Limited:O	770,000	770,000		0.01	2013-02-04
880	1618	Metallurgical Corporation of China Ltd.:H	317,000	529,390		0.01	2013-02-04
881	0329	OCI International Holdings Limited:O	11,521	14,747		0.01	2012-11-29
882	1928	Sands China Ltd.:O	872,700	33,424,410		0.01	2013-02-05
883	0789	Artini Holdings Limited:O	134,000	38,190		0.01	2012-11-26
884	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
885	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	430,500	904,050		0.01	2013-02-01
886	1060	Damai Entertainment Holdings Limited (BM):O	834,080	329,462		0.01	2013-01-18
887	1182	Success Dragon International Holdings Limited:O	112,533	14,067		0.01	2012-12-05
888	1339	People's Insurance Company (Group) of China Limited (The):H	939,000	4,272,450		0.01	2013-02-05
889	0542	China Cultural Tourism and Agriculture Group Limited:O	207,600	50,862		0.01	2012-12-27
890	1023	SITOY GROUP HOLDINGS LIMITED:O	106,000	489,720		0.01	2013-02-05
891	1828	DAH CHONG HONG HOLDINGS LIMITED:O	193,520	1,737,810		0.01	2013-02-05
892	8306	China Nonferrous Metals Company Limited:O	917,500	67,895		0.01	2013-02-05
893	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	1,806,000		0.01	2013-02-05
894	1058	NAMYUE HOLDINGS LIMITED:O	56,000	21,280		0.01	2012-03-19
895	1899	Xingda International Holdings Limited:O	158,000	562,480		0.01	2013-01-15
896	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,500	556,500		0.01	2013-01-11
897	8220	Bingo Group Holdings Limited:O	310,000	72,540		0.01	2013-02-05
898	1217	China Innovation Investment Limited:O	704,000	16,896		0.01	2012-07-30
899	1399	Veson Holdings Limited (KY):O	104,000	38,480		0.01	2013-01-08
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,680,000	14,683,200		0.01	2013-02-04
901	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	24,600		0.01	2012-03-19
902	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,529	28,833		0.01	2013-01-09
903	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	326,833	856,302		0.01	2013-01-25
904	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	190,900		0.01	2013-01-18
905	0877	OM Technologies (Group) Limited:O	74,000	133,940		0.01	2013-01-25
906	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,800	246,568		0.01	2013-02-05
907	0094	Greenheart Group Limited:O	76,000	54,720		0.01	2013-02-05
908	0728	CHINA TELECOM CORPORATION LIMITED:H	1,352,000	5,664,880		0.01	2013-01-31
909	0110	China Fortune Holdings Limited:O	80,000	18,240		0.01	2012-11-21
910	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	543,000	12,190,350		0.01	2013-02-05
911	0823	Link Real Estate Investment Trust:Unit	221,490	8,992,494		0.01	2013-02-05
912	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,500	370,500		0.01	2013-01-31
913	0848	Maoye International Holdings Limited:O	519,000	861,540		0.01	2013-01-21
914	0318	Vongroup Limited:O	565,000	24,860		0.01	2013-01-24
915	3333	China Evergrande Group:O	1,541,000	6,194,820		0.01	2013-02-05
916	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	135,590		0.01	2013-01-31
917	0222	MIN XIN HOLDINGS LIMITED:O	44,000	187,440		0.01	2012-12-18
918	1029	IRC LIMITED:O	334,000	367,400		0.01	2013-02-01
919	0903	TPV TECHNOLOGY LIMITED:O	224,000	557,760		0.01	2013-01-31
920	0589	Portico International Holdings Limited:O	52,500	339,675		0.01	2013-01-09
921	1332	Touyun Biotech Group Limited:O	13,604	10,339		0.01	2012-09-21
922	0609	Tiande Chemical Holdings Limited:O	80,000	124,800		0.01	2012-12-28
923	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	18,480		0.01	2012-12-03
924	0867	China Medical System Holdings Limited:O	227,000	1,609,430		0.01	2013-02-04
925	0206	CM Energy Tech Co., Ltd.:O	64,200	102,720		0.01	2013-01-11
926	8017	Long Success International (Holdings) Limited:O	22,200	8,991		0.01	2013-02-05
927	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	49,936		0.01	2011-03-30
928	0054	HOPEWELL HOLDINGS LIMITED:O	81,500	2,685,425		0.01	2013-01-11
929	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	93,000	980,220		0.01	2013-02-04
930	1215	Kai Yuan Holdings Limited:O	1,008,500	195,649		0.01	2012-03-19
931	0109	Good Resources Holdings Limited (BM):O	131,644	56,607		0.01	2012-03-19
932	0580	Sun.King Technology Group Limited:O	124,000	63,240		0.01	2012-09-27
933	0108	GR Life Style Company Limited:O	12,000	14,400		0.01	2012-03-19
934	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	272,160		0.01	2013-01-07
935	0544	DAIDO GROUP LIMITED:O	220,000	30,360		0.01	2012-03-19
936	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	90,000	547,200		0.01	2013-02-01
937	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,775,000	11,682,750		0.01	2013-02-05
938	1172	Magnus Concordia Group Limited:O	199,000	40,397		0.01	2012-11-26
939	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,156	1,681,872		0.01	2013-01-15
940	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	63,000	945,000		0.01	2012-10-17
941	0230	Minmetals Land Limited:O	295,000	401,200		0.01	2013-02-01
942	0160	Hon Kwok Land Investment Company, Limited:O	42,342	145,233		0.01	2012-03-19
943	0188	Sunwah Kingsway Capital Holdings Limited:O	324,000	57,996		0.01	2012-11-27
944	1719	China Infrastructure & Logistics Group Ltd.:O	103,026	29,362		0.01	2012-03-19
945	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	273,800	18,413,050		0.01	2013-02-04
946	0232	Continental Aerospace Technologies Holding Limited (BM):O	406,000	131,950		0.01	2013-01-29
947	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,460	2,894,549		0.01	2013-01-30
948	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	778,000	357,880		0.01	2012-10-15
949	0693	TAN CHONG INTERNATIONAL LIMITED:O	174,000	452,400		0.01	2012-03-19
950	1777	Fantasia Holdings Group Co., Limited:O	448,500	596,505		0.01	2013-01-30
951	8022	Evershine Group Holdings Limited:O	5,640	1,889		0.01	2012-10-08
952	0305	Wuling Motors Holdings Limited:O	100,000	58,000		0.01	2013-01-16
953	0987	China Renewable Energy Investment Limited:O	200,843	40,570		0.01	2013-01-18
954	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,457	5,911,058		0.01	2013-01-18
955	8155	South China Assets Holdings Limited:O	948,362	149,841		0.01	2013-02-05
956	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	6,400		0.01	2012-10-25
957	0686	Beijing Energy International Holding Co., Ltd.:O	74,000	103,600		0.01	2012-11-15
958	0628	Tong Tong AI Social Group Limited:O	180,470	16,062		0.01	2013-01-09
959	0776	Imperium Technology Group Limited (KY):O	20,000	42,200		0.01	2012-11-15
960	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	210,000	987,000		0.01	2013-01-29
961	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	404,000	107,060		0.01	2013-01-07
962	1355	Legend Strategy International Holdings Group Company Limited:O	15,000	30,600		0.01	2013-01-29
963	1105	SING TAO NEWS CORPORATION LIMITED:O	69,500	82,010		0.01	2012-05-23
964	2309	ZO Future Group:O	318,000	48,972	*	0.01	2012-03-19
965	0884	CIFI Holdings (Group) Co. Ltd.:O	470,000	808,400		0.01	2013-02-04
966	1398	Industrial and Commercial Bank of China Limited:H	7,046,961	40,308,617		0.01	2013-02-05
967	2886	Binhai Investment Company Limited:O	484,000	196,020		0.01	2012-12-28
968	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	89,060		0.01	2013-01-24
969	1111	Chong Hing Bank Limited:O	35,000	595,000		0.01	2011-05-25
970	8172	Lajin Entertainment Network Group Limited:O	40,625	10,969		0.01	2012-03-19
971	1241	Shuanghua Holdings Limited:O	52,000	28,600		0.01	2013-01-17
972	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,400	71,676		0.01	2012-12-27
973	1991	Ta Yang Group Holdings Limited:O	62,000	32,860		0.01	2012-10-11
974	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,560	31,794		0.01	2012-10-09
975	0123	Yuexiu Property Company Limited:O	737,600	1,991,520		0.01	2013-01-31
976	0983	SOCAM Development Limited:O	39,031	363,769		0.01	2013-01-16
977	0705	Ding He Mining Holdings Limited:O	424,000	31,800		0.01	2013-01-30
978	0571	ESUN HOLDINGS LIMITED:O	97,800	166,260		0.01	2013-01-10
979	1386	Vestate Group Holdings Limited:O	49,000	20,335		0.01	2013-01-04
980	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,890	1,360,573		0.01	2013-02-05
981	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	189,581	47,206		0.01	2013-01-11
982	2789	Yuanda China Holdings Limited:O	480,000	417,600		0.01	2013-01-23
983	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	212,200	68,965		0.01	2012-12-03
984	0998	China CITIC Bank Corporation Limited:H	1,139,400	6,004,638		0.01	2013-02-05
985	1380	China Kingstone Mining Holdings Limited:O	149,000	40,975	*	0.01	2012-09-19
986	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	297,048	3,047,712		0.01	2013-01-30
987	0729	FDG Electric Vehicles Limited:O	840,128	260,440		0.01	2013-01-15
988	0778	Fortune Real Estate Investment Trust:Unit	128,000	874,240		0.01	2013-02-04
989	0297	Sinofert Holdings Limited:O	528,000	1,019,040		0.01	2013-01-18
990	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,000	13,623		0.01	2012-12-05
991	2883	China Oilfield Services Limited:H	114,000	1,901,520		0.01	2013-02-01
992	1878	SOUTHGOBI RESOURCES LTD.:O	13,450	228,112		0.01	2013-02-04
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	599,700	13,763,115		0.01	2013-02-05
994	0221	Easy One Financial Group Limited:O	562,652	210,995		0.01	2013-02-05
995	0480	HKR INTERNATIONAL LIMITED:O	98,400	437,880		0.01	2013-01-15
996	0040	Gold Peak Technology Group Limited:O	57,000	47,310		0.01	2013-01-15
997	0348	China Healthwise Holdings Limited:O	250,000	77,500		0.01	2013-02-04
998	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2012-03-19
999	0707	Asia Television Holdings Limited:O	84,000	11,508		0.01	2012-12-28
1000	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,840	1,018,992		0.01	2013-02-05
1001	1083	Towngas Smart Energy Company Limited:O	185,144	1,197,882		0.01	2013-02-04
1002	0270	GUANGDONG INVESTMENT LIMITED:O	440,000	2,864,400		0.01	2013-02-01
1003	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	328,800	1,762,368		0.01	2013-02-04
1004	1205	CITIC RESOURCES HOLDINGS LIMITED:O	551,200	650,416		0.01	2013-02-04
1005	0169	Wanda Hotel Development Company Limited:O	164,000	65,600		0.01	2013-01-08
1006	1088	China Shenhua Energy Company Limited:H	236,127	7,449,807		0.01	2013-01-29
1007	1224	C C Land Holdings Limited:O	179,096	490,723		0.01	2013-02-05
1008	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,000	1,816,320		0.01	2012-06-11
1009	0313	Richly Field China Development Limited:O	614,400	54,067	*	0.01	2012-03-19
1010	0687	Tysan Holdings Limited:O	60,000	84,600		0.01	2013-01-11
1011	0260	AVIC Joy Holdings (HK) Limited:O	301,400	64,500		0.01	2013-01-28
1012	8083	Youzan Technology Limited:O	321,000	65,805		0.01	2012-06-11
1013	0132	Hing Yip Holdings Limited (BM):O	81,000	20,655		0.01	2012-03-19
1014	3889	Global Corn Group Limited:O	104,000	80,080		0.01	2012-07-19
1015	0656	FOSUN INTERNATIONAL LIMITED:O	436,000	2,354,400		0.01	2013-01-30
1016	0128	ENM Holdings Limited (HK):O	112,000	66,080		0.01	2013-01-10
1017	0651	China Ocean Industry Group Limited:O	246,108	20,181		0.01	2012-03-19
1018	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	58,800		0.01	2013-01-17
1019	6808	SUN ART RETAIL GROUP LIMITED:O	628,000	7,121,520		0.01	2013-01-17
1020	0706	Beautiful China Holdings Company Limited:O	140,000	24,920		0.01	2012-06-14
1021	0647	Joyce Boutique Group Limited:O	106,000	62,540		0.01	2013-01-18
1022	0423	Hong Kong Economic Times Holdings Limited:O	28,000	50,400		0.01	2013-01-28
1023	0618	Peking University Resources (Holdings) Company Limited:O	106,000	56,180		0.01	2013-01-18
1024	0005	HSBC HOLDINGS PLC:O	1,191,290	101,795,731		0.01	2013-02-05
1025	0393	Glorious Sun Enterprises Limited:O	68,000	162,520		0.01	2013-01-14
1026	3368	Parkson Retail Group Limited:O	179,500	1,032,125		0.01	2013-02-04
1027	1900	China ITS (Holdings) Co., Ltd.:O	105,000	165,900		0.01	2013-01-16
1028	2356	DAH SING BANKING GROUP LIMITED:O	79,840	758,480		0.01	2013-01-31
1029	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	171,600		0.01	2013-02-01
1030	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	234,720		0.01	2012-08-14
1031	1124	COASTAL GREENLAND LIMITED:O	176,000	109,120		0.01	2013-01-25
1032	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	228,480		0.01	2012-12-03
1033	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,200	208,552		0.01	2012-10-19
1034	8061	ACROSSASIA LIMITED:O	316,000	25,280	*	0.01	2012-03-19
1035	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	24,904		0.01	2012-02-27
1036	1988	China Minsheng Banking Corp., Ltd.:H	357,400	4,067,212		0.01	2013-02-04
1037	2012	SUNSHINE OILSANDS LTD.:O	175,500	517,725		0.01	2013-01-31
1038	8123	Sinofortune Financial Holdings Limited:O	246,000	25,338		0.01	2012-03-19
1039	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	36,580		0.01	2012-10-04
1040	8007	Global Strategic Group Limited:O	9,098	7,915		0.01	2013-01-07
1041	0449	Chigo Holding Limited:O	510,000	121,890		0.01	2013-01-29
1042	0704	Huscoke Holdings Limited:O	272,000	37,808		0.01	2013-01-28
1043	1227	National Investments Fund Limited:O	11,080	2,559		0.01	2012-04-17
1044	2280	HC Group Inc.:O	34,000	122,400		0.01	2013-01-29
1045	1019	Convoy Global Holdings Limited:O	24,000	28,800		0.01	2012-12-13
1046	0557	China Tian Yuan Healthcare Group Limited:O	22,700	16,344		0.01	2012-03-19
1047	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	68,000	72,080		0.01	2013-01-04
1048	1165	Shunfeng International Clean Energy Limited:O	92,000	96,600		0.01	2013-01-30
1049	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,278	11,764		0.01	2012-03-19
1050	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	107,500	1,666,250		0.01	2013-02-05
1051	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	574,400		0.01	2013-01-24
1052	0468	Greatview Aseptic Packaging Company Limited:O	78,000	386,880		0.01	2013-02-05
1053	8090	China Assurance Finance Group Limited:O	90,000	98,100		0.01	2012-09-18
1054	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1055	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,046,400		0.01	2012-12-19
1056	2366	SMI Culture & Travel Group Holdings Limited:O	269,984	13,229		0.01	2013-01-17
1057	0825	New World Department Store China Limited:O	97,005	501,516		0.01	2013-01-30
1058	0976	Chiho Environmental Group Limited:O	60,000	241,200		0.01	2013-01-25
1059	2028	Jolimark Holdings Limited:O	32,000	20,800		0.01	2013-01-03
1060	8041	IntelliMark AI International Limited:O	281,648	18,589		0.01	2013-01-31
1061	8239	Capital Finance Holdings Limited:O	28,800	28,224		0.01	2013-01-03
1062	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	302,000	990,560		0.01	2013-01-28
1063	0455	Tianda Pharmaceuticals Limited:O	106,000	43,460		0.01	2013-01-07
1064	1041	Lamtex Holdings Limited:O	107,050	15,522		0.01	2012-11-08
1065	1302	LifeTech Scientific Corporation:O	28,000	187,320		0.01	2012-12-07
1066	0220	Uni-President China Holdings Ltd.:O	201,000	1,823,070		0.01	2013-02-01
1067	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	338,400		0.01	2013-02-05
1068	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	183,580	*	0.01	2012-03-19
1069	0062	Transport International Holdings Limited:O	22,407	389,434		0.01	2013-01-28
1070	0558	L.K. Technology Holdings Limited:O	62,500	103,125		0.01	2012-07-17
1071	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	21,780		0.01	2012-03-19
1072	8179	Palinda Group Holdings Limited:O	176,000	14,080		0.01	2012-12-10
1073	0730	Capital Industrial Financial Services Group Limited:O	63,000	25,515		0.01	2012-11-21
1074	0563	Shanghai Industrial Urban Development Group Limited:O	262,100	529,442		0.01	2013-02-04
1075	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	318,000	1,882,560		0.01	2013-01-24
1076	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	57,040		0.01	2012-03-19
1077	0267	CITIC Limited (HK):O	196,000	2,367,680		0.01	2013-02-05
1078	0087	SWIRE PACIFIC LIMITED:B	160,000	3,004,800		0.01	2012-12-04
1079	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	3,478,750		0.01	2013-01-30
1080	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	110,500		0.01	2012-05-31
1081	0645	Ares Asia Limited:O	18,000	12,780		0.01	2012-03-19
1082	0844	Greatime International Holdings Limited:O	20,000	16,200		0.01	2012-11-06
1083	0638	KIN YAT HOLDINGS LIMITED:O	22,000	21,120		0.01	2012-03-19
1084	6830	Huazhong In-Vehicle Holdings Company Limited:O	42,000	55,440		0.01	2013-01-14
1085	0142	FIRST PACIFIC COMPANY LIMITED:O	200,828	1,952,048		0.01	2013-01-30
1086	0891	Trinity Limited (BM):O	90,000	432,900		0.01	2013-01-31
1087	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,600		0.01	2012-07-04
1088	0383	Tian An Medicare Limited (BM):O	28,200	38,634		0.01	2012-07-11
1089	8019	Hao Wen Holdings Limited:O	95,000	5,605	*	0.01	2012-03-19
1090	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	22,000		0.01	2013-01-16
1091	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	246,200	5,502,570		0.01	2013-02-01
1092	0554	Hans Group Holdings Limited (KY):O	192,000	33,984		0.01	2013-01-08
1093	0019	SWIRE PACIFIC LIMITED:A	46,538	4,579,339		0.01	2013-02-04
1094	0661	China Daye Non-Ferrous Metals Mining Limited:O	886,860	279,361		0.01	2012-10-05
1095	1323	Huasheng International Holding Limited:O	34,000	70,040		0.01	2012-10-24
1096	1208	MMG Limited (HK):O	268,000	905,840		0.01	2013-01-31
1097	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	104,640		0.01	2013-01-04
1098	1833	Intime Retail (Group) Company Limited:O	101,500	1,073,870		0.01	2013-01-29
1099	0303	VTECH HOLDINGS LIMITED:O	12,601	1,111,408		0.01	2013-01-30
1100	0075	Y. T. REALTY GROUP LIMITED:O	40,000	100,400		0.01	2013-01-17
1101	0199	ITC Properties Group Limited:O	19,400	65,960		0.00	2012-03-19
1102	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	248,000	2,574,240		0.00	2013-01-22
1103	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,070	991,057		0.00	2013-01-14
1104	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,700	576,056		0.00	2013-02-04
1105	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	383,000	639,610		0.00	2013-01-24
1106	0325	Trauson Holdings Company Limited:O	38,000	279,680		0.00	2013-02-01
1107	0940	China Animal Healthcare Ltd.:O	78,000	128,700		0.00	2013-01-15
1108	1013	Wai Chun Group Holdings Limited:O	264,000	10,560		0.00	2013-02-04
1109	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	196,920		0.00	2012-11-29
1110	0685	Media Chinese International Limited (BM):O	82,000	207,460		0.00	2013-01-29
1111	0439	KuangChi Science Limited:O	58,686	8,744		0.00	2012-05-09
1112	0535	Gemdale Properties and Investment Corporation Limited:O	374,000	340,340		0.00	2013-02-05
1113	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	61,600		0.00	2012-11-02
1114	1236	National Agricultural Holdings Limited:O	12,000	8,520		0.00	2012-03-19
1115	1378	China Hongqiao Group Limited:O	279,000	1,113,210		0.00	2013-01-30
1116	2002	China Sunshine Paper Holdings Company Limited:O	38,000	39,140		0.00	2013-01-10
1117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	689,600		0.00	2013-01-28
1118	1638	Kaisa Group Holdings Ltd.:O	232,000	582,320		0.00	2013-01-15
1119	0768	UBA INVESTMENTS LIMITED:O	50,000	4,300		0.00	2013-01-09
1120	0250	SINO-I TECHNOLOGY LIMITED:O	935,000	28,050		0.00	2012-09-19
1121	0151	Want Want China Holdings Limited:O	619,000	6,487,120		0.00	2013-02-05
1122	6868	Tenfu (Cayman) Holdings Company Limited:O	57,000	243,960		0.00	2013-01-10
1123	0119	Poly Property Group Co., Limited:O	167,000	961,920		0.00	2013-01-31
1124	6030	CITIC Securities Company Limited:H	54,500	1,087,820		0.00	2013-02-04
1125	1768	Bracell Limited (BM):O	158,000	297,040		0.00	2013-01-15
1126	0632	CHK Oil Limited (BM):O	157,520	99,238	*	0.00	2012-12-19
1127	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	187,200		0.00	2013-01-30
1128	0378	FDG Kinetic Limited:O	20,500	16,810		0.00	2012-11-28
1129	2033	Time Watch Investments Limited:O	92,000	126,960		0.00	2013-02-05
1130	2300	AMVIG Holdings Limited:O	42,000	123,900		0.00	2013-01-30
1131	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,134,120		0.00	2013-01-14
1132	0866	China Qinfa Group Limited:O	94,000	100,580		0.00	2013-01-30
1133	1184	S.A.S. Dragon Holdings Limited:O	12,000	18,840		0.00	2012-06-22
1134	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	44,000		0.00	2012-03-19
1135	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	5,820,960		0.00	2013-02-05
1136	1277	Kinetic Development Group Limited:O	378,000	257,040		0.00	2012-10-30
1137	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	14,080		0.00	2012-10-04
1138	1313	China Resources Building Materials Technology Holdings Limited:O	288,000	1,442,880		0.00	2013-01-30
1139	0888	Bison Finance Group Limited:O	44,000	35,640		0.00	2012-03-19
1140	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	237,600		0.00	2012-09-18
1141	6880	Tempus Holdings Limited:O	14,000	8,540		0.00	2013-02-04
1142	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	35,520		0.00	2009-02-11
1143	0743	Asia Cement (China) Holdings Corporation:O	68,000	285,600		0.00	2013-01-03
1144	0947	MOBI Development Co., Ltd.:O	35,200	30,624		0.00	2013-01-09
1145	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,247,850		0.00	2013-01-17
1146	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	18,000		0.00	2012-03-19
1147	0419	Hony Media Group:O	110,625	38,719		0.00	2013-01-03
1148	1125	LAI FUNG HOLDINGS LIMITED:O	695,000	177,225		0.00	2012-12-04
1149	0291	China Resources Beer (Holdings) Company Limited:O	102,200	2,749,180		0.00	2013-01-08
1150	0205	SEEC MEDIA GROUP LIMITED:O	74,000	17,834		0.00	2012-03-19
1151	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	117,000	311,220		0.00	2013-02-01
1152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	8,460		0.00	2013-01-21
1153	2039	China International Marine Containers (Group) Co., Ltd.:H	60,220	957,498		0.00	2013-02-04
1154	1193	China Resources Gas Group Limited:O	91,500	1,544,520		0.00	2013-02-04
1155	3883	China Aoyuan Group Limited:O	107,000	163,710		0.00	2013-01-30
1156	0451	GCL New Energy Holdings Limited:O	3,500	21,210		0.00	2011-08-02
1157	3813	Pou Sheng International (Holdings) Limited:O	217,000	123,690		0.00	2013-02-05
1158	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,400	1,102,608		0.00	2013-01-29
1159	2078	PanAsialum Holdings Company Limited:O	48,000	172,320		0.00	2013-02-05
1160	0337	Greenland Hong Kong Holdings Limited:O	41,975	117,110		0.00	2012-12-28
1161	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	48,600		0.00	2013-01-03
1162	0053	GUOCO GROUP LIMITED:O	13,000	1,210,950		0.00	2013-01-17
1163	0269	China Resources and Transportation Group Limited:O	1,000,300	300,090		0.00	2012-03-19
1164	1229	Nan Nan Resources Enterprise Limited:O	30,000	21,900		0.00	2011-07-08
1165	0630	AMCO United Holding Limited:O	342,000	10,944	*	0.00	2013-01-30
1166	0718	Tai United Holdings Limited:O	145,400	7,125		0.00	2013-01-31
1167	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	409,500	10,790,325		0.00	2013-01-30
1168	0973	L'Occitane International S.A.:O	57,000	1,348,050		0.00	2013-02-05
1169	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,400		0.00	2013-01-23
1170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	117,600	483,336		0.00	2013-01-30
1171	0680	Nan Hai Corporation Limited:O	2,557,187	102,287		0.00	2012-08-22
1172	3328	Bank of Communications Co., Ltd.:H	1,303,560	8,303,677		0.00	2013-02-05
1173	0002	CLP HOLDINGS LIMITED:O	93,547	6,164,747		0.00	2013-01-31
1174	3900	Greentown China Holdings Limited:O	78,500	1,163,370		0.00	2013-02-05
1175	8132	Century Energy International Holdings Limited:O	20,000	3,600		0.00	2013-02-05
1176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1177	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,750		0.00	2012-03-19
1178	2121	China First Chemical Holdings Limited:O	28,000	54,320		0.00	2013-02-01
1179	1298	Yunnan Energy International Co. Limited:O	8,000	15,520		0.00	2012-10-26
1180	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	35,420		0.00	2013-01-09
1181	1117	China Modern Dairy Holdings Ltd.:O	163,000	397,720		0.00	2013-01-25
1182	0011	HANG SENG BANK, LIMITED:O	64,524	8,007,428		0.00	2013-01-30
1183	0913	Harbour Digital Asset Capital Limited:O	6,543	4,318		0.00	2012-09-04
1184	0883	CNOOC LIMITED:O	1,503,428	23,483,545		0.00	2013-02-05
1185	0933	Viva Goods Company Limited:O	187,716	74,148		0.00	2012-12-11
1186	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,066	4,292		0.00	2013-01-28
1187	0758	Macrolink Capital Holdings Limited:O	34,000	17,000		0.00	2012-03-19
1188	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	910,600		0.00	2013-01-29
1189	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	31,750		0.00	2012-03-19
1190	2268	Youyuan International Holdings Limited:O	33,000	62,700		0.00	2012-03-19
1191	0263	GT GROUP HOLDINGS LIMITED:O	12,848	3,854		0.00	2013-01-14
1192	1623	Hilong Holding Limited:O	50,000	153,500		0.00	2013-02-04
1193	0373	ALLIED GROUP LIMITED (HK):O	6,000	154,800		0.00	2012-02-16
1194	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	365,150		0.00	2013-02-04
1195	0805	GLENCORE PLC:O	213,200	10,084,360		0.00	2013-01-29
1196	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	153,000		0.00	2012-03-19
1197	1030	SEAZEN GROUP LIMITED:O	174,000	250,560		0.00	2013-02-04
1198	1230	Yashili International Holdings Ltd:O	107,000	282,480		0.00	2013-01-29
1199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	22,270		0.00	2013-02-04
1200	1004	China Smarter Energy Group Holdings Limited:O	41,600	15,808		0.00	2013-01-16
1201	2200	Hosa International Limited:O	48,000	103,200		0.00	2013-01-15
1202	1303	Huili Resources (Group) Limited:O	30,000	72,600		0.00	2013-01-28
1203	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	42,400		0.00	2012-07-19
1204	3823	Tech Pro Technology Development Limited:O	32,000	94,400		0.00	2012-12-21
1205	0286	Aidigong Maternal & Child Health Limited (BM):O	72,218	29,248		0.00	2012-08-31
1206	1829	China Machinery Engineering Corporation:H	27,000	193,050		0.00	2013-01-29
1207	0701	CNT GROUP LIMITED:O	56,000	20,160		0.00	2012-03-19
1208	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	7,072		0.00	2012-09-14
1209	0607	Fullshare Holdings Limited:O	12,500	6,000	*	0.00	2012-03-19
1210	1091	South Manganese Investment Limited:O	89,000	76,540		0.00	2012-11-12
1211	0444	Sincere Watch (Hong Kong) Limited:O	12,000	25,920		0.00	2012-08-23
1212	3808	SINOTRUK (HONG KONG) LIMITED:O	81,000	443,880		0.00	2013-01-28
1213	8192	Global Token Limited:O	368,000	5,152		0.00	2012-12-17
1214	1918	Sunac China Holdings Limited:O	96,000	578,880		0.00	2013-02-05
1215	0565	Art Group Holdings Limited (KY):O	30,000	11,550		0.00	2012-07-18
1216	0528	Kingdom Holdings Limited (KY):O	18,000	15,300		0.00	2012-03-19
1217	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	42,840		0.00	2012-12-19
1218	0055	Neway Group Holdings Limited:O	290,000	6,090		0.00	2013-01-11
1219	3363	Zhengye International Holdings Company Limited:O	14,000	11,900		0.00	2012-02-15
1220	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	83,000		0.00	2013-02-05
1221	0794	Come Sure Group (Holdings) Limited:O	10,000	5,300		0.00	2012-04-05
1222	0626	Public Financial Holdings Limited:O	30,000	117,300		0.00	2012-05-21
1223	1838	China Properties Group Limited:O	49,000	117,110		0.00	2013-01-23
1224	3360	Far East Horizon Limited:O	89,000	533,110		0.00	2012-10-24
1225	0013	Hutchison Whampoa Limited:O	114,930	9,740,318		0.00	2013-01-25
1226	0428	Cocoon Holdings Limited:O	1,050	3,623		0.00	2012-09-17
1227	2007	Country Garden Holdings Company Limited:O	473,022	1,972,502		0.00	2013-02-04
1228	0136	China Ruyi Holdings Limited:O	39,656	6,028		0.00	2012-12-28
1229	3668	Chinalco Mining Corporation International:O	300,000	492,000		0.00	2013-02-05
1230	0948	Alpha Professional Holdings Limited:O	16,000	16,480		0.00	2012-03-19
1231	1087	InvesTech Holdings Limited:O	18,000	18,180		0.00	2013-01-10
1232	0941	China Mobile Limited (HK):O	501,177	42,374,515		0.00	2013-02-05
1233	8066	Phoenitron Holdings Limited:O	77,500	31,775		0.00	2013-01-25
1234	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	16,560		0.00	2012-12-17
1235	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	39,000	68,250		0.00	2013-02-05
1236	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	208,638	4,517,013		0.00	2013-02-01
1237	1263	PC Partner Group Limited:O	10,000	10,600		0.00	2012-03-26
1238	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,409	84,853		0.00	2013-02-01
1239	1293	Grand Baoxin Auto Group Limited:O	60,500	502,150		0.00	2013-02-05
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	547,972	6,761,974		0.00	2013-02-05
1241	0756	Summi (Group) Holdings Limited:O	28,000	29,400		0.00	2012-12-05
1242	0006	Power Assets Holdings Limited:O	48,500	3,281,025		0.00	2013-01-25
1243	1910	Samsonite Group S.A.:O	31,800	550,140		0.00	2012-12-14
1244	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	303,680		0.00	2013-02-01
1245	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,000	690	*	0.00	2012-03-19
1246	0377	China Huajun Group Limited:O	60,000	48,000		0.00	2012-12-18
1247	2302	CNNC International Limited:O	11,000	23,430		0.00	2013-01-03
1248	0521	CWT International Limited:O	60,000	28,500		0.00	2013-01-25
1249	0812	Southwest Securities International Securities Limited:O	26,000	9,620		0.00	2012-06-19
1250	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	101,650		0.00	2012-12-10
1251	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	19,580		0.00	2012-07-23
1252	0958	Huaneng Renewables Corporation Limited:H	62,000	112,840		0.00	2013-01-25
1253	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	281,600		0.00	2013-02-04
1254	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,994,320	32,463,080		0.00	2013-02-05
1255	6823	HKT Limited (KY):O	132,832	960,375		0.00	2013-02-05
1256	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	18,800		0.00	2012-03-19
1257	0069	SHANGRI-LA ASIA LIMITED:O	64,192	1,149,037		0.00	2013-02-05
1258	1262	Labixiaoxin Snacks Group Limited:O	23,000	92,460		0.00	2013-01-30
1259	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	67,800		0.00	2013-02-05
1260	9893	Pizu Group Holdings Limited:O	19,000	2,660		0.00	2013-01-29
1261	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,200	148,886		0.00	2013-01-29
1262	3816	KFM Kingdom Holdings Limited:O	12,000	14,760		0.00	2012-11-23
1263	3688	Top Spring International Holdings Limited:O	20,000	116,000		0.00	2013-01-14
1264	1600	Tian Lun Gas Holdings Limited:O	16,500	79,200		0.00	2013-01-25
1265	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	44,500	485,940		0.00	2013-02-05
1266	0978	China Merchants Land Limited:O	20,800	59,280		0.00	2012-10-17
1267	1110	Kingworld Medicines Group Limited:O	12,000	16,200		0.00	2012-12-05
1268	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,150	6,204,495		0.00	2013-01-29
1269	0059	Skyfame Realty (Holdings) Limited:O	42,631	25,579		0.00	2012-11-16
1270	2083	Nature Home Holding Company Limited:O	28,000	43,400		0.00	2012-05-10
1271	0144	China Merchants Port Holdings Company Limited:O	46,303	1,268,702		0.00	2013-01-30
1272	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	156,360	2,708,155		0.00	2013-02-01
1273	0818	Hi Sun Technology (China) Limited:O	51,000	68,340		0.00	2013-01-31
1274	0066	MTR CORPORATION LIMITED:O	106,095	3,320,774		0.00	2013-02-05
1275	8081	Hang Tai Yue Group Holdings Limited:O	10,200	5,712		0.00	2013-01-22
1276	1966	China SCE Group Holdings Limited:O	52,000	98,800		0.00	2010-09-03
1277	0225	Pokfulam Development Company Limited:O	2,000	25,600		0.00	2012-04-23
1278	0148	Kingboard Holdings Limited:O	15,500	381,300		0.00	2013-01-30
1279	0258	TOMSON GROUP LIMITED:O	26,000	56,940		0.00	2013-02-05
1280	2678	Texhong International Group Limited:O	16,000	81,280		0.00	2012-11-29
1281	1700	Springland International Holdings Limited:O	45,000	198,000		0.00	2013-01-28
1282	1109	CHINA RESOURCES LAND LIMITED:O	104,000	2,329,600		0.00	2013-01-29
1283	0600	China Infrastructure Investment Limited:O	76,000	14,364		0.00	2012-03-19
1284	0001	CK Hutchison Holdings Limited:O	41,000	5,002,000		0.00	2013-01-25
1285	1104	APAC Resources Limited:O	120,000	27,000		0.00	2013-01-16
1286	0198	SMI Holdings Group Limited:O	142,300	31,021		0.00	2013-01-30
1287	0617	PALIBURG HOLDINGS LIMITED:O	19,580	54,041		0.00	2012-12-06
1288	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	574,200		0.00	2013-02-05
1289	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1290	0240	BUILD KING HOLDINGS LIMITED:O	21,370	3,676		0.00	2013-01-18
1291	8087	China 33 Media Group Limited:O	10,000	2,020		0.00	2012-03-19
1292	1972	SWIRE PROPERTIES LIMITED:O	97,150	2,676,483		0.00	2013-02-05
1293	1929	Chow Tai Fook Jewellery Group Limited:O	165,800	2,016,128		0.00	2013-02-05
1294	1005	MATRIX HOLDINGS LIMITED:O	12,000	20,400		0.00	2012-07-06
1295	3308	Golden Eagle Retail Group Limited:O	32,000	517,760		0.00	2013-01-31
1296	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	178,500		0.00	2012-11-19
1297	1322	CW Group Holdings Limited (KY):O	10,000	13,900		0.00	2012-09-19
1298	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	64,000		0.00	2013-01-16
1299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	196,320		0.00	2012-12-04
1300	0511	TELEVISION BROADCASTS LIMITED:O	7,000	413,350		0.00	2012-10-22
1301	0499	Qingdao Holdings International Limited:O	7,900	13,746		0.00	2013-01-08
1302	0672	Zhong An Group Limited:O	37,000	55,870		0.00	2012-12-18
1303	0430	Oriental Explorer Holdings Limited:O	28,000	2,604		0.00	2012-03-19
1304	2228	CECEP COSTIN New Materials Group Limited:O	12,000	38,640		0.00	2013-01-11
1305	0531	Samson Holding Ltd.:O	47,000	61,570		0.00	2013-02-05
1306	1037	Maxnerva Technology Services Limited:O	6,000	1,830		0.00	2012-03-19
1307	0164	China Baoli Technologies Holdings Limited:O	51,250	6,099		0.00	2012-03-19
1308	0673	China Health Group Limited:O	9,000	2,835		0.00	2012-03-19
1309	0458	TRISTATE HOLDINGS LIMITED:O	4,000	15,280		0.00	2012-08-13
1310	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	8,925		0.00	2012-04-20
1311	0945	MANULIFE FINANCIAL CORPORATION:O	26,206	2,919,348		0.00	2013-01-29
1312	3669	China Yongda Automobiles Services Holdings Limited:O	21,500	182,320		0.00	2013-01-31
1313	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,960		0.00	2012-03-19
1314	1831	ShiFang Holding Limited:O	12,000	7,080		0.00	2013-01-24
1315	0433	North Mining Shares Company Limited:O	198,750	95,400		0.00	2012-05-28
1316	6837	Haitong Securities Co., Ltd.:H	20,000	267,200		0.00	2013-02-04
1317	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	9,120		0.00	2012-05-17
1318	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,738	1,158,934		0.00	2013-01-29
1319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,069	17,298		0.00	2012-09-03
1320	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2013-02-04
1321	1613	Synertone Communication Corporation:O	16,000	7,840		0.00	2012-12-17
1322	0004	Wharf (Holdings) Limited (The):O	40,349	2,703,383		0.00	2013-02-01
1323	8047	China Ocean Group Development Limited:O	39,800	3,900		0.00	2013-01-09
1324	0522	ASMPT Limited:O	5,200	513,240		0.00	2012-10-19
1325	0147	International Business Settlement Holdings Limited:O	240,000	91,200		0.00	2012-11-08
1326	1299	AIA Group Limited:O	152,200	4,573,610		0.00	2013-01-30
1327	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,638,000		0.00	2013-01-30
1328	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,167	13,140		0.00	2012-07-05
1329	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2012-12-21
1330	0996	Carnival Group International Holdings Limited:O	54,200	24,932		0.00	2012-11-23
1331	0083	SINO LAND COMPANY LIMITED:O	72,916	1,017,907		0.00	2013-02-05
1332	0112	Lerthai Group Limited:O	4,120	11,824		0.00	2013-02-05
1333	8025	Asian Capital Resources (Holdings) Limited:O	18,000	14,940		0.00	2012-11-16
1334	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	22,600		0.00	2013-01-02
1335	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,200		0.00	2012-03-19
1336	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1337	0917	NEW WORLD CHINA LAND LIMITED:O	100,600	384,292		0.00	2013-01-02
1338	6210	VALE SA:HDRO	3,000	471,000		0.00	2012-11-23
1339	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,604	1,476,814		0.00	2012-12-04
1340	1882	Haitian International Holdings Limited:O	18,000	175,860		0.00	2013-01-02
1341	2888	STANDARD CHARTERED PLC:O	27,167	5,455,134		0.00	2013-01-31
1342	0425	Minth Group Limited:O	12,000	133,920		0.00	2012-10-26
1343	0817	China Jinmao Holdings Group Limited:O	102,000	270,300		0.00	2013-01-04
1344	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,800	905,520		0.00	2013-02-01
1345	0346	Yanchang Petroleum International Limited:O	90,000	46,800		0.00	2013-01-14
1346	1228	Superb Summit International Group Limited:O	68,000	21,760		0.00	2012-09-26
1347	1194	Bay Area Gold Group Limited:O	48,000	65,760		0.00	2013-01-03
1348	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,000	478,800		0.00	2013-02-04
1349	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	79,860		0.00	2013-01-31
1350	0474	Aceso Life Science Group Limited:O	41,371	15,100		0.00	2013-01-25
1351	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	910,350		0.00	2013-02-05
1352	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,500	20,700		0.00	2013-01-15
1353	1836	Stella International Holdings Limited:O	8,000	194,000		0.00	2012-08-30
1354	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,400		0.00	2011-11-25
1355	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	27,280		0.00	2013-01-08
1356	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	102,960		0.00	2012-12-27
1357	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,920		0.00	2012-03-19
1358	1143	China Energy Storage Technology Development Limited:O	4,000	1,520		0.00	2011-05-09
1359	1823	Huayu Expressway Group Limited:O	4,000	2,720		0.00	2012-03-19
1360	0715	China Oceanwide Holdings Limited:O	86,000	56,760		0.00	2012-11-16
1361	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	390,000		0.00	2013-01-29
1362	0033	International Genius Company:O	14,000	4,340		0.00	2012-03-19
1363	1336	New China Life Insurance Company Ltd.:H	9,400	276,360		0.00	2013-01-24
1364	1089	Leyou Technologies Holdings Limited:O	15,000	5,700		0.00	2012-03-19
1365	1139	VICTORY GROUP LIMITED:O	7,482	1,758		0.00	2012-07-31
1366	1913	PRADA S.P.A.:O	21,800	1,541,260		0.00	2013-02-05
1367	0485	China Sinostar Group Company Limited:O	13,500	1,607		0.00	2010-11-02
1368	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,080		0.00	2012-03-19
1369	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,440		0.00	2009-08-28
1370	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2012-03-19
1371	8086	Sino Vision Worldwide Holdings Limited:O	40,800	19,584		0.00	2012-12-28
1372	0231	Ping An Securities Group (Holdings) Limited:O	92,000	10,856		0.00	2012-05-16
1373	1308	SITC International Holdings Company Limited:O	20,000	54,800		0.00	2013-01-21
1374	1146	Huicheng International Holdings Limited:O	26,000	37,440		0.00	2013-01-18
1375	8109	Kirin Group Holdings Limited:O	1,360	4,298		0.00	2010-07-29
1376	0010	HANG LUNG GROUP LIMITED:O	10,000	464,500		0.00	2013-01-16
1377	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16	65		0.00	2012-10-30
1378	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	18,620		0.00	2013-01-09
1379	0195	Greentech Technology International Limited:O	20,000	6,900		0.00	2012-03-19
1380	1062	China Development Bank International Investment Limited:O	20,000	15,600		0.00	2011-05-18
1381	6883	Melco Resorts & Entertainment Limited:O	11,400	616,740		0.00	2013-01-18
1382	0573	Tao Heung Holdings Limited:O	7,000	33,460		0.00	2012-08-01
1383	0327	PAX Global Technology Limited:O	7,000	13,300		0.00	2012-08-14
1384	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	81,540		0.00	2013-01-31
1385	0302	OCBC Bank (Hong Kong) Limited:O	2,000	164,600		0.00	2012-09-05
1386	0727	Crown International Corporation Limited:O	10,000	2,200		0.00	2012-11-12
1387	6388	Tapestry, Inc.:HDRO	1,900	92,720		0.00	2012-03-19
1388	1106	Ming Lam Holdings Limited:O	8,000	2,320		0.00	2013-01-08
1389	1038	CK Infrastructure Holdings Limited:O	16,000	772,000		0.00	2013-02-01
1390	0901	Goldstone Investment Group Limited:O	10,310	959		0.00	2012-10-16
1391	0668	Doyen International Holdings Limited:O	8,000	7,120		0.00	2013-02-05
1392	0111	Cinda International Holdings Limited:O	4,000	3,880		0.00	2012-03-19
1393	0093	Zero Fintech Group Limited (BM):O	12,000	14,640		0.00	2012-09-12
1394	0663	KING STONE ENERGY GROUP LIMITED:O	18,050	10,289		0.00	2012-12-28
1395	2133	Greenway Mining Group Limited:O	12,000	19,200		0.00	2012-12-18
1396	1010	Sky Blue 11 Company Limited:O	2,000	1,120		0.00	2012-10-03
1397	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,280		0.00	2012-11-22
1398	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,562	51,035		0.00	2012-10-31
1399	8163	NOIZ Group Limited:O	52,000	520		0.00	2013-01-23
1400	0832	Central China Real Estate Limited:O	13,642	38,061		0.00	2013-01-29
1401	1191	China Gem Holdings Limited:O	74,800	1,496		0.00	2013-01-30
1402	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	10,320		0.00	2012-11-01
1403	3788	China Hanking Holdings Limited:O	10,000	21,200		0.00	2013-01-22
1404	1238	Powerlong Real Estate Holdings Limited:O	22,000	45,320		0.00	2013-01-16
1405	0659	CTF Services Limited (BM):O	19,704	266,792		0.00	2013-01-30
1406	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2012-10-29
1407	2299	Billion Industrial Holdings Limited:O	11,500	60,835		0.00	2012-12-28
1408	2324	Capital VC Limited:O	5,000	330		0.00	2012-12-28
1409	8030	Fengyinhe Holdings Limited:O	5,000	2,800		0.00	2012-07-23
1410	3344	GTI Holdings Limited (KY):O	2,000	2,180		0.00	2012-06-25
1411	0683	KERRY PROPERTIES LIMITED:O	6,504	265,038		0.00	2013-02-01
1412	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	12,400		0.00	2013-02-05
1413	1314	Tsui Wah Holdings Limited:O	6,000	19,140		0.00	2013-01-21
1414	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	10,280		0.00	2012-08-31
1415	2330	China Uptown Group Company Limited:O	4,000	1,840		0.00	2012-03-19
1416	1031	Kingston Financial Group Limited:O	50,000	33,000		0.00	2013-01-23
1417	6838	WINOX HOLDINGS LIMITED:O	2,000	2,220		0.00	2013-02-05
1418	1190	BOLINA HOLDING CO., LTD.:O	4,000	10,120		0.00	2013-01-24
1419	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,640		0.00	2012-03-19
1420	2313	Shenzhou International Group Holdings Limited:O	5,000	95,800		0.00	2012-12-17
1421	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	4,487		0.00	2012-03-19
1422	8228	National Arts Group Holdings Limited:O	14,500	1,465		0.00	2012-11-06
1423	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,880		0.00	2012-10-30
1424	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	693		0.00	2013-01-02
1425	0516	PYXIS GROUP LIMITED:O	8,000	1,360	*	0.00	2012-03-19
1426	0960	Longfor Group Holdings Limited:O	18,000	253,440		0.00	2013-01-17
1427	1328	Goldstream Investment Limited:O	10,000	4,800		0.00	2013-01-17
1428	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,975		0.00	2012-03-19
1429	2336	Shuoao International Holdings Limited (KY):O	3,400	830		0.00	2012-06-26
1430	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	456		0.00	2012-11-16
1431	0612	Carmen Century Investment Limited (KY):O	2,400	552		0.00	2011-08-12
1432	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,060		0.00	2012-06-29
1433	1866	CHINA XLX FERTILISER LTD.:O	3,000	7,320		0.00	2012-11-07
1434	0149	China Agri-Products Exchange Limited:O	7,100	2,450		0.00	2013-01-04
1435	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	8,160		0.00	2013-02-05
1436	0764	Eternity Investment Limited:O	813	675	*	0.00	2013-02-01
1437	8206	Shentong Robot Education Group Company Limited:O	3,000	1,125		0.00	2012-10-05
1438	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	17,520		0.00	2013-02-05
1439	1131	Agritrade Resources Limited:O	1,400	539		0.00	2011-05-13
1440	0881	Zhongsheng Group Holdings Limited:O	4,500	57,510		0.00	2013-01-17
1441	2700	Green International Holdings Limited:O	2,100	420		0.00	2012-03-19
1442	0885	Rentian Technology Holdings Limited:O	905	258		0.00	2012-12-18
1443	1176	Zhuguang Holdings Group Company Limited:O	8,000	13,280		0.00	2011-08-18
1444	8100	Famous Tech International Holdings Limited:O	2,687	511		0.00	2013-02-05
1445	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,200		0.00	2011-11-11
1446	1028	C.banner International Holdings Limited:O	4,000	11,400		0.00	2013-01-23
1447	1300	Trigiant Group Limited:O	2,000	3,400		0.00	2013-01-30
1448	0159	Brockman Mining Limited:O	14,400	7,200		0.00	2011-08-29
1449	1090	Da Ming International Holdings Limited:O	2,000	2,880		0.00	2011-10-20
1450	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	11,540		0.00	2013-01-15
1451	1663	Sino Harbour Holdings Group Limited:O	2,000	1,620		0.00	2011-07-22
1452	0376	Yunfeng Financial Group Limited:O	640	1,920		0.00	2011-08-15
1453	0143	Guoan International Limited:O	8,000	248		0.00	2012-03-19
1454	2168	AirPower Technologies Limited:O	2,500	21,550		0.00	2012-10-04
1455	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	94,500		0.00	2013-02-05
1456	0933	Brightoil Petroleum (Holdings) Limited:O	12,000	18,000		0.00	2012-10-11
1457	3666	Shanghai XNG Holdings Limited:O	2,000	3,000		0.00	2013-01-07
1458	0472	New Silkroad Culturaltainment Limited:O	2,000	710		0.00	2011-04-01
1459	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,975	649		0.00	2012-03-19
1460	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,380		0.00	2012-08-20
1461	6230	VALE SA:HDRP	300	44,820		0.00	2012-10-17
1462	0290	GoFintech Quantum Innovation Limited:O	2,000	218		0.00	2012-07-18
1463	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,059	2,383		0.00	2012-10-05
1464	0283	Goldin Properties Holdings Limited:O	2,000	9,300		0.00	2012-03-19
1465	0678	Genting Hong Kong Limited:O	3,000	9,900		0.00	2012-02-13
1466	0846	Mingfa Group (International) Company Limited:O	2,000	4,920		0.00	2012-03-19
1467	8137	Honbridge Holdings Limited:O	2,000	2,560		0.00	2013-02-04
1468	0530	Goldin Financial Holdings Limited:O	500	615		0.00	2012-06-04
1469	0847	KAZ MINERALS LIMITED:O	30	2,586		0.00	2012-09-13
1470	1231	Newton Resources Ltd:O	53	47		0.00	2012-12-04

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