OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2013-01-04

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	1202	Chengdu SIWI Science and Technology Company Limited:H	3,156,000	3,282,240		1.97	2013-01-03
2	0600	China Infrastructure Investment Limited:O	66,924,000	12,046,320		1.57	2012-10-11
3	0022	MEXAN LIMITED (BM):O	18,364,000	2,460,776		1.40	2013-01-03
4	0076	Elate Holdings Limited:O	47,164,100	5,565,364		1.25	2013-01-04
5	1180	Paradise Entertainment Limited (BM):O	25,709,600	2,005,349	*	0.90	2012-11-09
6	0768	UBA INVESTMENTS LIMITED:O	8,498,000	730,828		0.80	2012-07-30
7	0418	FOUNDER HOLDINGS LIMITED:O	8,542,000	2,477,180		0.76	2012-12-21
8	0235	CSC Holdings Limited (HK):O	27,472,500	4,670,325		0.74	2013-01-02
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,784,000	1,908,880		0.69	2013-01-04
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	71,806,800	5,098,283		0.66	2013-01-04
11	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	99,840		0.57	2011-03-23
12	2324	Capital VC Limited:O	5,605,000	409,165		0.56	2013-01-04
13	0566	Hanergy Thin Film Power Group Limited:O	69,522,000	25,027,920		0.52	2013-01-04
14	8202	INNO-TECH HOLDINGS LIMITED:O	6,120,000	201,960		0.51	2013-01-03
15	6880	Tempus Holdings Limited:O	1,458,000	801,900		0.46	2013-01-04
16	0166	New Times Corporation Limited (BM):O	2,869,000	2,754,240		0.42	2013-01-04
17	1094	Cherish Sunshine International Limited:O	13,616,000	9,258,880	*	0.41	2012-05-16
18	0959	Century Entertainment International Holdings Limited:O	17,005,900	1,258,437		0.41	2013-01-04
19	0572	Future World Holdings Limited:O	1,345,779	316,258		0.40	2012-12-18
20	0070	Rich Goldman Holdings Limited:O	14,600,000	2,117,000		0.38	2012-12-03
21	8163	NOIZ Group Limited:O	32,268,000	322,680		0.38	2012-11-14
22	8171	China Trends Holdings Limited:O	23,092,000	346,380		0.35	2013-01-04
23	0648	SoftMedx Healthcare Limited:O	46,352,000	2,781,120	*	0.34	2012-06-11
24	1371	China Ecotourism Group Limited:O	24,279,320	3,034,915		0.33	2013-01-04
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	796,477	298,679		0.32	2012-12-14
26	0835	Asia Coal Limited:O	6,900,000	828,000		0.32	2013-01-03
27	1163	Dejin Resources Group Company Limited:O	10,953,500	580,536		0.32	2013-01-03
28	1073	Da Yu Financial Holdings Limited:O	2,860,000	886,600		0.29	2013-01-04
29	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,380,000	931,980		0.29	2013-01-04
30	0279	Arta TechFin Corporation Limited:O	2,062,000	237,130		0.28	2013-01-03
31	0445	CIMC-TianDa Holdings Company Limited:O	7,805,000	1,732,710		0.27	2013-01-03
32	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	110,000		0.27	2011-08-02
33	0055	Neway Group Holdings Limited:O	27,570,000	496,260		0.27	2013-01-04
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,759,565	730,219		0.27	2012-12-21
35	0844	Greatime International Holdings Limited:O	1,016,000	802,640		0.27	2013-01-03
36	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	534,000	517,980		0.26	2013-01-02
37	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
38	8153	Jiading International Group Holdings Limited:O	6,998,000	1,000,714		0.26	2012-12-11
39	8215	First Credit Finance Group Limited:O	2,510,000	261,040		0.25	2013-01-04
40	0515	China Silver Technology Holdings Limited:O	1,094,000	1,247,160		0.25	2013-01-04
41	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,455,000	6,091,000		0.25	2013-01-04
42	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	540,000	7,959,600		0.25	2013-01-04
43	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,952,336	302,612		0.24	2012-12-27
45	1124	COASTAL GREENLAND LIMITED:O	6,788,000	3,937,040		0.24	2013-01-04
46	0399	Starcoin Group Limited:O	37,330,000	783,930		0.24	2013-01-04
47	0500	Frontier Services Group Limited:O	2,684,648	711,432		0.24	2013-01-03
48	0886	Silver Base Group Holdings Limited:O	2,828,325	7,438,495		0.23	2013-01-04
49	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
50	0228	China Energy Development Holdings Limited:O	17,976,000	2,588,544		0.23	2013-01-03
51	0645	Ares Asia Limited:O	750,000	540,000		0.22	2012-02-22
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,374,000	316,020		0.22	2012-09-07
53	0649	CMBC Capital Holdings Limited:Wrnt	1,070,000	40,660		0.22	2012-04-24
54	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
55	8179	Palinda Group Holdings Limited:O	6,848,000	534,144		0.21	2012-12-27
56	0431	Greater China Financial Holdings Limited:O	641,200	169,918		0.21	2012-06-21
57	1339	People's Insurance Company (Group) of China Limited (The):H	18,460,000	75,501,400		0.21	2013-01-04
58	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	336,000	65,184		0.21	2012-09-14
59	0802	China e-Wallet Payment Group Limited:O	1,227,000	711,660		0.21	2013-01-04
60	1172	Magnus Concordia Group Limited:O	4,438,000	781,088		0.20	2013-01-03
61	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	964,000	255,460		0.20	2013-01-03
62	8063	Global Mastermind Holdings Limited:O	250,400	135,216		0.20	2012-12-19
63	0729	FDG Electric Vehicles Limited:O	21,912,081	7,340,547		0.20	2013-01-04
64	1102	Enviro Energy International Holdings Limited:O	6,630,000	1,272,960		0.20	2013-01-04
65	0628	Tong Tong AI Social Group Limited:O	4,219,582	337,567		0.20	2013-01-04
66	0686	Beijing Energy International Holding Co., Ltd.:O	1,710,000	2,171,700	*	0.19	2012-11-15
67	0094	Greenheart Group Limited:O	1,498,000	838,880		0.19	2013-01-04
68	0024	BURWILL HOLDINGS LIMITED:O	8,026,000	1,276,134		0.19	2013-01-04
69	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	404,250	*	0.19	2012-04-11
70	1007	Longhui International Holdings Limited:O	1,905,000	3,200,400	*	0.19	2012-03-23
71	0405	Yuexiu Real Estate Investment Trust:Unit	5,056,950	18,862,424		0.18	2013-01-04
72	0276	Mongolia Energy Corporation Limited:O	12,357,303	5,128,281		0.18	2013-01-04
73	0723	Reliance Global Holdings Limited (BM):O	12,817,500	1,448,378		0.18	2013-01-04
74	0183	Winfull Group Holdings Limited:O	6,224,000	2,489,600		0.18	2013-01-03
75	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,162,000	2,775,080		0.18	2013-01-02
76	0985	CST Holding (HK) Limited (KY):O	47,400,368	5,356,242		0.17	2013-01-04
77	0674	China Tangshang Holdings Limited:O	1,030,000	999,100		0.17	2012-12-11
78	1633	Magic Holdings International Limited:O	1,680,000	5,846,400		0.16	2012-12-18
79	1051	G-Resources Group Limited:O	30,985,460	12,084,329		0.16	2013-01-04
80	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
81	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	418,000	1,329,240		0.16	2013-01-03
82	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,370,000	2,032,050		0.16	2013-01-04
83	1215	Kai Yuan Holdings Limited:O	17,072,400	3,499,842		0.16	2012-11-21
84	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	200,000	270,000		0.16	2012-08-29
85	8130	Dadi International Group Limited:O	500,000	87,000		0.15	2012-12-17
86	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,315,626	7,271,066		0.15	2013-01-04
87	1168	Z Fin Limited:O	5,276,250	3,851,663		0.15	2013-01-04
88	1808	Enterprise Development Holdings Limited (KY):O	2,178,000	527,076		0.15	2012-08-08
89	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
90	0346	Yanchang Petroleum International Limited:O	11,840,000	6,393,600		0.15	2013-01-04
91	1046	Universe Entertainment and Culture Group Company Limited:O	2,480,000	136,400		0.14	2013-01-04
92	1893	China National Materials Company Limited:H	1,873,000	4,776,150		0.14	2013-01-04
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,913,774	657,155		0.14	2013-01-02
94	0585	Imagi International Holdings Limited:O	14,089,303	1,423,020		0.14	2013-01-03
95	8037	China Biotech Services Holdings Limited:O	1,600,000	232,000		0.14	2012-02-15
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	551,000	1,030,370		0.14	2012-12-19
97	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,954,000	4,696,860		0.14	2013-01-04
98	1185	China Energine International (Holdings) Limited:O	5,396,990	1,942,916		0.14	2013-01-04
99	0582	Shin Hwa World Limited:O	2,595,000	181,650		0.14	2012-08-14
100	8028	Timeless Resources Holdings Limited:O	2,122,000	297,080		0.13	2012-04-19
101	0544	DAIDO GROUP LIMITED:O	2,782,000	389,480		0.13	2012-12-10
102	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,245,000	1,170,300		0.13	2012-12-19
103	0603	China Oil And Gas Group Limited:O	6,447,800	7,866,316		0.13	2013-01-04
104	0613	Planetree International Development Limited:O	12,074,000	760,662		0.13	2013-01-02
105	8203	Kaisun Holdings Limited:O	3,390,000	610,200	*	0.13	2012-11-20
106	0030	YNBY International Limited:O	1,482,000	726,180	*	0.13	2012-05-28
107	0181	FUJIAN HOLDINGS LIMITED:O	670,000	214,400		0.13	2013-01-02
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,370,000	1,890,600		0.12	2013-01-04
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,801,774	460,970		0.12	2013-01-04
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,620,000	5,751,900		0.12	2013-01-03
111	0922	Anxian Yuan China Holdings Limited:O	3,839,000	349,349		0.12	2012-09-14
112	0397	Minerva Group Holding Limited:O	7,699,400	577,455		0.12	2013-01-04
113	1383	LET Group Holdings Limited:O	248,000	190,960		0.12	2013-01-04
114	0827	Ko Yo Chemical (Group) Limited:O	8,480,000	1,034,560		0.12	2012-11-16
115	0459	Legend Upstar Holdings Limited (KY):O	16,070,000	1,060,620		0.12	2013-01-04
116	0766	Sino Prosper (Group) Holdings Limited:O	895,000	255,075		0.12	2013-01-04
117	0993	XinKong International Capital Holdings Limited:O	728,000	101,192		0.11	2012-12-20
118	3800	GCL Technology Holdings Limited (KY):O	17,649,000	32,474,160		0.11	2013-01-04
119	0167	IDT INTERNATIONAL LIMITED:O	2,794,713	416,412		0.11	2012-10-19
120	8103	hmvod Limited:O	710,000	109,340		0.11	2012-12-19
121	1200	Midland Holdings Limited (BM):O	792,000	3,112,560		0.11	2013-01-04
122	8071	China Netcom Technology Holdings Limited:O	2,000,000	162,000		0.11	2012-11-27
123	0745	China National Culture Group Limited:O	3,244,000	480,112		0.11	2013-01-03
124	0491	Emperor Culture Group Limited:O	1,334,994	128,159		0.11	2013-01-04
125	8351	Larry Jewelry International Company Limited:O	1,070,000	369,150		0.11	2013-01-04
126	1072	Dongfang Electric Corporation Limited:H	354,400	5,883,040		0.10	2013-01-04
127	1818	Zhaojin Mining Industry Company Limited:H	908,500	11,101,870		0.10	2013-01-04
128	0726	DIT Group Limited:O	363,000	110,715		0.10	2012-12-17
129	1130	China Environmental Resources Group Limited:O	2,616,000	75,864		0.10	2012-12-28
130	0727	Crown International Corporation Limited:O	1,550,000	263,500		0.10	2012-09-17
131	0987	China Renewable Energy Investment Limited:O	2,368,131	556,511		0.10	2013-01-04
132	0904	China Green (Holdings) Limited:O	888,000	1,376,400		0.10	2013-01-03
133	0929	IPE GROUP LIMITED:O	930,000	613,800		0.10	2013-01-03
134	8055	China E-Information Technology Group Limited:O	1,470,000	263,130		0.10	2012-03-01
135	0353	Energy International Investments Holdings Limited:O	17,367,000	521,010		0.10	2013-01-04
136	0757	Solargiga Energy Holdings Limited:O	2,443,945	1,515,246		0.10	2013-01-04
137	0245	China Vered Financial Holding Corporation Limited:O	2,136,000	166,608		0.10	2012-12-19
138	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,422,000	1,743,840	*	0.10	2012-04-02
139	0767	Zhong Ji Longevity Science Group Limited:O	2,157,500	179,073		0.10	2012-12-19
140	1393	Hidili Industry International Development Limited:O	2,006,000	4,874,580		0.10	2013-01-04
141	0690	Uni-Bio Science Group Limited:O	1,245,400	529,295	*	0.10	2012-01-26
142	3339	Lonking Holdings Limited:O	4,005,000	9,291,600		0.09	2013-01-04
143	0776	Imperium Technology Group Limited (KY):O	220,000	598,400		0.09	2012-11-08
144	0724	Ruixin International Holdings Limited:O	11,000,000	770,000	*	0.09	2012-02-29
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,532,000	2,803,560		0.09	2013-01-04
146	8272	Chinese Food and Beverage Group Limited:O	3,955,000	67,235	*	0.09	2012-12-05
147	1217	China Innovation Investment Limited:O	6,304,000	132,384		0.09	2012-12-20
148	1332	Touyun Biotech Group Limited:O	129,592	111,449		0.09	2012-12-21
149	0132	Hing Yip Holdings Limited (BM):O	1,066,400	245,272		0.09	2012-11-30
150	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
151	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,076,000	871,560		0.09	2013-01-04
152	2866	COSCO SHIPPING Development Co., Ltd.:H	3,345,000	8,161,800		0.09	2013-01-04
153	0703	Future Bright Holdings Limited:O	558,000	736,560		0.09	2013-01-03
154	1068	China Yurun Food Group Limited:O	1,616,000	9,857,600		0.09	2013-01-04
155	8089	Chinese Strategic Holdings Limited:O	592,000	123,728		0.09	2013-01-04
156	0318	Vongroup Limited:O	5,120,000	204,800		0.09	2012-08-30
157	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	32,000		0.09	2012-12-27
158	8022	Evershine Group Holdings Limited:O	57,000	19,380	*	0.09	2012-12-21
159	0241	Alibaba Health Information Technology Limited:O	3,228,000	1,549,440		0.09	2013-01-03
160	0689	EPI (Holdings) Limited:O	2,696,000	506,848		0.09	2013-01-02
161	0706	Beautiful China Holdings Company Limited:O	1,827,199	338,032		0.09	2012-12-28
162	2312	China Financial Leasing Group Limited:O	378,500	49,584		0.09	2012-12-27
163	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	576,000	910,080		0.09	2013-01-04
164	0800	A8 New Media Group Limited:O	404,000	303,000		0.08	2013-01-04
165	1036	Vanke Overseas Investment Holding Company Limited:O	220,000	3,264,800		0.08	2013-01-04
166	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,288,000	682,640		0.08	2012-12-18
167	0149	China Agri-Products Exchange Limited:O	2,057,790	823,116		0.08	2013-01-04
168	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,724,000	2,587,800		0.08	2013-01-04
169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,134,000	3,844,260		0.08	2013-01-04
170	1313	China Resources Building Materials Technology Holdings Limited:O	5,420,000	28,563,400		0.08	2013-01-04
171	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
172	1142	E&P Global Holdings Limited:O	343,650	111,686		0.08	2012-12-17
173	2233	WEST CHINA CEMENT LIMITED:O	3,642,000	5,827,200		0.08	2013-01-04
174	3989	Capital Environment Holdings Limited:O	1,464,000	512,400		0.08	2012-12-27
175	0789	Artini Holdings Limited:O	964,000	289,200		0.08	2013-01-03
176	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	604,000	815,400		0.08	2012-11-30
177	0524	Great Wall Terroir Holdings Limited:O	401,523	162,617		0.08	2013-01-02
178	0712	Comtec Solar Systems Group Limited:O	896,000	1,344,000		0.08	2013-01-04
179	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	584,000	560,640		0.07	2013-01-04
180	0193	CAPITAL ESTATE LIMITED:O	1,844,920	252,754		0.07	2013-01-04
181	0474	Aceso Life Science Group Limited:O	2,867,204	607,847		0.07	2013-01-04
182	2302	CNNC International Limited:O	357,000	856,800		0.07	2012-12-17
183	8132	Century Energy International Holdings Limited:O	400,000	76,800		0.07	2012-12-17
184	0559	DeTai New Energy Group Limited:O	2,614,000	1,267,790		0.07	2013-01-02
185	0760	Talent Property Group Limited:O	2,327,500	321,195		0.07	2012-11-23
186	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,789,175	89,254		0.07	2012-11-21
187	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,908,000	254,020		0.07	2013-01-04
188	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	705,000	3,983,250		0.07	2013-01-03
189	1101	China Huarong Energy Company Limited:O	4,943,000	7,661,650		0.07	2013-01-04
190	0381	AOM International Group Company Limited:O	4,190,000	196,930		0.07	2012-11-01
191	1613	Synertone Communication Corporation:O	840,000	462,000		0.07	2012-12-12
192	0764	Eternity Investment Limited:O	180,000	97,200		0.07	2013-01-02
193	0735	China Power Clean Energy Development Company Limited:O	7,920,000	3,801,600		0.07	2013-01-04
194	2868	Beijing Capital Land Co., Ltd.:H	704,000	2,555,520		0.07	2013-01-04
195	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,154,000	1,488,660		0.07	2013-01-04
196	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
197	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,235,500	1,358,910		0.07	2013-01-04
198	3303	Jutal Offshore Oil Services Limited:O	430,000	550,400		0.07	2013-01-04
199	0061	Green Leader Holdings Group Limited:O	815,400	244,620		0.07	2012-12-10
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	952,000	694,960		0.07	2013-01-04
201	1191	China Gem Holdings Limited:O	9,044,000	135,660		0.07	2013-01-04
202	0497	CSI Properties Limited (BM):O	6,340,000	2,028,800		0.07	2013-01-04
203	0082	Crazy Sports Group Limited:O	2,097,600	1,636,128		0.07	2013-01-04
204	8192	Global Token Limited:O	8,352,000	217,152		0.07	2012-12-19
205	0859	Zhongchang International Holdings Group Limited:O	472,000	320,960		0.07	2012-12-14
206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	194,000	56,260		0.07	2012-12-04
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500,000	111,500		0.07	2013-01-04
208	0651	China Ocean Industry Group Limited:O	2,385,000	157,410		0.07	2012-10-26
209	8092	ITE (HOLDINGS) LIMITED:O	600,000	39,000		0.06	2011-08-15
210	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,000	23,640		0.06	2012-03-20
211	8228	National Arts Group Holdings Limited:O	2,560,000	253,440		0.06	2013-01-03
212	0571	ESUN HOLDINGS LIMITED:O	784,000	1,238,720		0.06	2013-01-04
213	0271	Asiasec Properties Limited:O	785,000	918,450		0.06	2013-01-04
214	8117	China Primary Energy Holdings Limited:O	1,506,500	73,819		0.06	2012-08-27
215	0065	Grand Ocean Advanced Resources Company Limited:O	572,800	647,264		0.06	2013-01-03
216	0335	UPBEST GROUP LIMITED:O	834,000	808,980		0.06	2012-10-16
217	1280	China Qidian Guofeng Holdings Limited:O	650,000	269,750		0.06	2013-01-04
218	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	312,040		0.06	2013-01-03
219	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
220	1900	China ITS (Holdings) Co., Ltd.:O	1,011,000	1,587,270		0.06	2013-01-04
221	1207	SRE Group Limited:O	3,478,000	1,408,590		0.06	2013-01-04
222	1488	Best Food Holding Company Limited:O	506,000	541,420		0.06	2012-12-21
223	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	652,000	2,881,840		0.06	2013-01-02
224	0230	Minmetals Land Limited:O	2,036,000	2,952,200		0.06	2013-01-04
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	251,000	793,160		0.06	2013-01-03
226	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
227	1323	Huasheng International Holding Limited:O	400,000	796,000		0.06	2012-10-25
228	0286	Aidigong Maternal & Child Health Limited (BM):O	1,448,000	586,440		0.06	2013-01-04
229	0195	Greentech Technology International Limited:O	1,710,000	726,750		0.06	2012-12-03
230	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,000	145,000		0.06	2012-12-28
231	0632	CHK Oil Limited (BM):O	2,020,000	1,272,600		0.06	2012-12-28
232	0618	Peking University Resources (Holdings) Company Limited:O	968,000	464,640		0.06	2012-11-22
233	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	332,000	1,978,720		0.06	2013-01-04
234	0464	China In-Tech Limited:O	256,000	97,280		0.06	2013-01-02
235	3777	China Fiber Optic Network System Group Ltd.:O	708,000	1,062,000		0.06	2013-01-04
236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,461,800	753,642		0.06	2013-01-02
237	0681	Chinese People Holdings Company Limited:O	3,360,000	1,008,000		0.06	2013-01-04
238	0623	SinoMedia Holding Limited:O	318,000	1,182,960		0.06	2013-01-04
239	0812	Southwest Securities International Securities Limited:O	664,000	245,680		0.06	2013-01-02
240	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	71,500		0.06	2012-12-19
241	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	89,280		0.06	2012-11-08
242	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	47,728		0.05	2012-12-28
243	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	336,000	87,360		0.05	2013-01-03
244	8186	Almana Limited:O	1,430,000	72,930		0.05	2012-11-26
245	0033	International Genius Company:O	812,000	251,720		0.05	2013-01-04
246	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,041,982	11,961,953		0.05	2013-01-04
247	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,000	222,000		0.05	2013-01-03
248	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	802,000	545,360		0.05	2013-01-04
249	0697	Shoucheng Holdings Limited:O	4,750,000	2,565,000		0.05	2013-01-04
250	0435	Sunlight Real Estate Investment Trust:Unit	855,000	2,812,950		0.05	2013-01-04
251	1171	Yankuang Energy Group Company Limited:H	1,036,000	14,504,000		0.05	2013-01-04
252	0751	Skyworth Group Limited:O	1,448,000	6,298,800		0.05	2013-01-04
253	8026	China Brilliant Global Limited:O	394,000	59,888		0.05	2012-12-06
254	0097	HENDERSON INVESTMENT LIMITED:O	1,585,000	951,000		0.05	2013-01-04
255	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
256	8111	China Technology Industry Group Limited:O	480,000	62,400		0.05	2013-01-04
257	8100	Famous Tech International Holdings Limited:O	640,000	127,360		0.05	2013-01-04
258	0925	Beijing Properties (Holdings) Limited:O	1,956,000	1,036,680		0.05	2012-12-21
259	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	561,200	409,676		0.05	2013-01-04
260	0763	ZTE CORPORATION:H	316,140	4,337,441		0.05	2013-01-04
261	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	565,000	1,485,950		0.05	2013-01-04
262	2369	Coolpad Group Limited:O	1,044,000	2,547,360		0.05	2013-01-04
263	0705	Ding He Mining Holdings Limited:O	2,440,000	183,000		0.05	2012-11-30
264	1387	China Dili Group:O	10,242,000	7,681,500		0.05	2013-01-04
265	2336	Shuoao International Holdings Limited (KY):O	510,000	102,000		0.05	2012-09-19
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	654,000		0.05	2013-01-04
267	8046	Heng Xin China Holdings Limited:O	1,467,470	484,265		0.05	2013-01-04
268	1121	Golden Solar New Energy Technology Holdings Limited:O	480,000	595,200		0.05	2013-01-04
269	1037	Maxnerva Technology Services Limited:O	184,000	53,360		0.05	2012-09-25
270	1803	Beijing Sports and Entertainment Industry Group Limited:O	185,000	370,000		0.05	2013-01-04
271	0815	China Silver Group Limited:O	408,000	558,960		0.05	2013-01-04
272	1064	Zhong Hua International Holdings Limited:O	70,000	35,000		0.05	2012-08-07
273	0982	Huafa Property Services Group Company Limited:O	4,200,000	189,000		0.05	2013-01-04
274	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	218,000	76,300		0.05	2013-01-03
275	2223	Casablanca Group Limited (KY):O	90,000	159,300		0.05	2013-01-03
276	0598	SINOTRANS LIMITED:H	789,000	1,088,820		0.04	2013-01-04
277	8080	North Asia Strategic Holdings Limited:O	594,000	114,048		0.04	2013-01-04
278	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,444,000	3,768,840		0.04	2013-01-04
279	0102	Summit Ascent Holdings Limited:O	104,000	186,160		0.04	2012-11-22
280	0806	Value Partners Group Limited:O	766,000	4,029,160		0.04	2013-01-03
281	1733	E-Commodities Holdings Limited:O	1,645,000	2,303,000		0.04	2013-01-04
282	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	114,000	124,260		0.04	2012-11-26
283	0630	AMCO United Holding Limited:O	3,736,000	93,400		0.04	2012-08-16
284	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	40,500		0.04	2012-12-21
285	0302	OCBC Bank (Hong Kong) Limited:O	127,816	10,295,579		0.04	2013-01-04
286	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	286,000	91,520		0.04	2012-10-30
287	8123	Sinofortune Financial Holdings Limited:O	1,698,000	190,176		0.04	2012-08-24
288	2012	SUNSHINE OILSANDS LTD.:O	1,187,000	3,928,970		0.04	2013-01-04
289	0547	Digital Domain Holdings Limited:O	4,100,000	463,300		0.04	2012-12-18
290	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	60,000	8,400		0.04	2013-01-02
291	0002	CLP HOLDINGS LIMITED:O	1,046,593	68,237,864		0.04	2013-01-04
292	0947	MOBI Development Co., Ltd.:O	330,000	303,600		0.04	2012-12-17
293	1049	Celestial Asia Securities Holdings Limited:O	150,000	87,000		0.04	2012-11-26
294	8143	Good Fellow Healthcare Holdings Limited:O	436,000	103,332		0.04	2012-12-18
295	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	401,000	4,338,820		0.04	2013-01-04
296	3300	CHINA GLASS HOLDINGS LIMITED:O	614,000	785,920		0.04	2013-01-04
297	1097	i-CABLE Communications Limited:O	790,000	327,850		0.04	2013-01-03
298	8296	Sino-Life Group Limited:O	288,000	58,464		0.04	2013-01-04
299	1699	China Putian Food Holding Limited:O	308,000	403,480		0.04	2013-01-04
300	0928	King International Investment Limited (KY):O	416,000	41,600		0.04	2013-01-04
301	0103	Shougang Century Holdings Limited:O	738,000	258,300		0.04	2012-12-21
302	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	387,000	1,617,660		0.04	2013-01-04
303	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	169,000	709,800		0.04	2013-01-04
304	1868	Neo-Neon Holdings Limited:O	358,000	726,740		0.04	2013-01-03
305	0122	CROCODILE GARMENTS LIMITED:O	352,000	158,400		0.04	2013-01-03
306	8005	Yuxing InfoTech Investment Holdings Limited:O	656,000	498,560		0.04	2012-12-07
307	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	520,800	87,494		0.04	2013-01-04
308	0250	SINO-I TECHNOLOGY LIMITED:O	7,370,000	221,100		0.04	2013-01-04
309	1131	Agritrade Resources Limited:O	215,000	89,225		0.04	2012-12-11
310	0221	Easy One Financial Group Limited:O	2,824,000	324,760		0.04	2013-01-04
311	1618	Metallurgical Corporation of China Ltd.:H	1,048,000	1,750,160		0.04	2013-01-04
312	0390	CHINA RAILWAY GROUP LIMITED:H	1,521,000	7,118,280		0.04	2013-01-04
313	0710	BOE Varitronix Limited:O	117,000	386,100		0.04	2013-01-04
314	1188	Hybrid Kinetic Group Limited:O	3,133,000	366,561		0.04	2012-11-07
315	2345	Shanghai Prime Machinery Company Limited:H	268,000	324,280		0.04	2013-01-04
316	1259	Prosperous Future Holdings Limited (KY):O	354,000	1,306,260		0.04	2013-01-03
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,900,000	11,832,000		0.04	2013-01-04
318	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	33,830		0.03	2012-08-28
319	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	330,200		0.03	2012-12-21
320	8108	Grand Peace Group Holdings Limited:O	608,000	38,912		0.03	2012-10-22
321	0275	Master Glory Group Limited:O	384,018	76,036		0.03	2012-12-10
322	0622	Oshidori International Holdings Limited:O	2,431,917	333,173		0.03	2013-01-04
323	0889	DATRONIX HOLDINGS LIMITED:O	108,000	138,240		0.03	2012-12-20
324	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-03-27
325	8061	ACROSSASIA LIMITED:O	1,702,000	124,246		0.03	2013-01-03
326	0575	Regent Pacific Group Limited:O	1,170,000	259,740		0.03	2013-01-04
327	1161	WATER OASIS GROUP LIMITED:O	256,000	281,600		0.03	2013-01-04
328	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	127,800		0.03	2012-12-28
329	0938	MAN SANG INTERNATIONAL LIMITED:O	424,000	169,600		0.03	2013-01-04
330	1149	Anxin-China Holdings Limited:O	936,000	1,834,560		0.03	2013-01-02
331	1226	China Investment and Finance Group Limited (KY):O	192,000	75,840		0.03	2012-12-18
332	0979	Green Energy Group Limited:O	150,000	46,500		0.03	2012-09-20
333	3918	NagaCorp Ltd.:O	682,000	3,362,260		0.03	2013-01-04
334	1878	SOUTHGOBI RESOURCES LTD.:O	59,150	1,128,582		0.03	2012-12-28
335	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,766,319	385,058		0.03	2013-01-04
336	1208	MMG Limited (HK):O	1,698,000	6,146,760		0.03	2013-01-04
337	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	300,800		0.03	2012-12-20
338	8306	China Nonferrous Metals Company Limited:O	2,800,000	190,400		0.03	2012-11-05
339	0143	Guoan International Limited:O	1,646,000	47,734		0.03	2012-04-30
340	1314	Tsui Wah Holdings Limited:O	438,000	1,147,560		0.03	2013-01-04
341	0656	FOSUN INTERNATIONAL LIMITED:O	2,031,000	10,337,790		0.03	2013-01-04
342	1338	BaWang International (Group) Holding Limited:O	920,000	745,200		0.03	2013-01-03
343	0588	Beijing North Star Company Limited:H	222,000	479,520		0.03	2013-01-04
344	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	135,520		0.03	2013-01-04
345	1111	Chong Hing Bank Limited:O	135,000	2,200,500		0.03	2012-12-28
346	2700	Green International Holdings Limited:O	280,000	61,600		0.03	2013-01-04
347	1881	Regal Real Estate Investment Trust:Unit	1,000,000	2,240,000		0.03	2012-12-28
348	1201	Tesson Holdings Limited:O	80,000	68,000		0.03	2012-11-19
349	0176	Superactive Group Company Limited:O	302,000	102,680		0.03	2012-12-13
350	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	376,000	522,640		0.03	2013-01-04
351	0808	Prosperity Real Estate Investment Trust:Unit	417,508	1,002,019		0.03	2013-01-04
352	8082	Qing Hua Holding Group Company Limited (BM):O	455,000	50,050		0.03	2012-12-27
353	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	122,000		0.03	2013-01-04
354	0653	BONJOUR HOLDINGS LIMITED:O	882,000	899,640		0.03	2013-01-04
355	0189	DONGYUE GROUP LIMITED:O	621,000	3,278,880		0.03	2013-01-04
356	0378	FDG Kinetic Limited:O	130,000	111,800		0.03	2012-11-30
357	6030	CITIC Securities Company Limited:H	344,500	6,752,200		0.03	2013-01-04
358	1011	China NT Pharma Group Company Limited:O	314,500	295,630		0.03	2013-01-03
359	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	460,000	140,300		0.03	2012-08-14
360	0778	Fortune Real Estate Investment Trust:Unit	491,000	3,112,940		0.03	2013-01-04
361	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	397,880		0.03	2012-12-10
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	403,500		0.03	2013-01-04
363	0282	NEXT DIGITAL LIMITED:O	674,000	1,051,440		0.03	2013-01-03
364	1141	CMBC Capital Holdings Limited:O	827,600	94,346		0.03	2013-01-03
365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,350,000	405,000		0.03	2012-12-28
366	0347	Angang Steel Company Limited:H	300,000	1,965,000		0.03	2013-01-04
367	0931	China HK Power Smart Energy Group Limited:O	2,395,000	462,235		0.03	2012-12-28
368	0290	GoFintech Quantum Innovation Limited:O	870,000	91,350		0.03	2012-05-09
369	8159	China United Venture Investment Limited:O	175,000	19,250		0.03	2012-09-25
370	0207	Joy City Property Limited:O	146,000	627,800		0.03	2013-01-04
371	0717	Emperor Capital Group Limited:O	708,000	247,800		0.03	2013-01-03
372	0871	China Dredging Environment Protection Holdings Limited:O	218,000	449,080		0.03	2013-01-04
373	2899	ZIJIN MINING GROUP CO., LTD.:H	1,634,000	5,032,720		0.03	2013-01-04
374	2341	EcoGreen International Group Limited:O	130,000	184,600		0.03	2012-11-27
375	2366	SMI Culture & Travel Group Holdings Limited:O	1,250,000	62,500		0.03	2012-12-28
376	0449	Chigo Holding Limited:O	2,242,000	468,578		0.03	2013-01-04
377	0755	DevGreat Group Limited:O	3,305,000	684,135		0.03	2013-01-04
378	0439	KuangChi Science Limited:O	320,000	42,240		0.03	2012-12-13
379	0750	China Shuifa Singyes Energy Holdings Limited:O	167,200	1,192,136		0.03	2013-01-04
380	0131	CHEUK NANG (HOLDINGS) LIMITED:O	115,000	664,700		0.03	2013-01-04
381	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,249,000	4,309,050		0.03	2013-01-04
382	0951	CHAOWEI POWER HOLDINGS LIMITED:O	260,000	1,037,400		0.03	2013-01-04
383	3333	China Evergrande Group:O	3,854,000	17,343,000		0.03	2013-01-04
384	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	163,400		0.03	2012-10-22
385	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	170,000	105,400		0.03	2013-01-03
386	0267	CITIC Limited (HK):O	929,790	12,756,719		0.03	2013-01-04
387	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	671,000	2,522,960		0.03	2013-01-03
388	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	616,000	1,219,680		0.03	2013-01-04
389	0691	China Shanshui Cement Group Limited:O	708,000	4,134,720		0.03	2013-01-04
390	0577	South Shore Holdings Limited:O	152,000	133,760		0.03	2013-01-02
391	2198	China Sanjiang Fine Chemicals Company Limited:O	252,000	773,640		0.03	2013-01-04
392	8021	WLS HOLDINGS LIMITED (BM):O	280,000	16,520		0.03	2012-10-30
393	1076	Imperial Pacific International Holdings Limited:O	100,000	60,000		0.02	2012-10-31
394	2886	Binhai Investment Company Limited:O	1,496,000	613,360		0.02	2013-01-02
395	2331	LI NING COMPANY LIMITED:O	263,000	1,533,290		0.02	2013-01-04
396	1997	Regent Manner International Holdings Limited:O	535,000	797,150		0.02	2013-01-04
397	0119	Poly Property Group Co., Limited:O	891,000	5,800,410		0.02	2013-01-04
398	3889	Global Corn Group Limited:O	376,000	263,200		0.02	2013-01-02
399	8007	Global Strategic Group Limited:O	36,879	33,191		0.02	2012-12-18
400	0505	Xingye Alloy Materials Group Limited (KY):O	171,000	193,230		0.02	2012-12-14
401	2222	NVC International Holdings Limited:O	762,000	1,661,160		0.02	2013-01-04
402	2355	BAOYE GROUP COMPANY LIMITED:H	76,000	445,360		0.02	2012-11-06
403	0866	China Qinfa Group Limited:O	500,000	645,000		0.02	2013-01-04
404	1386	Vestate Group Holdings Limited:O	150,000	50,250		0.02	2012-11-21
405	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	654,000	1,530,360		0.02	2013-01-04
406	2000	SIM TECHNOLOGY GROUP LIMITED:O	613,000	220,680		0.02	2013-01-04
407	0095	LVGEM (China) Real Estate Investment Company Limited:O	306,608	98,115		0.02	2013-01-03
408	1122	QINGLING MOTORS CO. LTD:H	295,137	605,031		0.02	2013-01-04
409	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	53,000		0.02	2012-12-07
410	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
411	1176	Zhuguang Holdings Group Company Limited:O	862,000	948,200		0.02	2013-01-04
412	0202	EverChina Int'l Holdings Company Limited:O	1,433,000	652,015		0.02	2013-01-04
413	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	750,120		0.02	2013-01-04
414	1075	CAPINFO COMPANY LIMITED:H	180,000	53,100		0.02	2012-12-13
415	8269	Wealth Glory Holdings Limited:O	232,000	45,704		0.02	2013-01-04
416	0231	Ping An Securities Group (Holdings) Limited:O	2,513,000	311,612		0.02	2012-11-14
417	0128	ENM Holdings Limited (HK):O	380,000	250,800		0.02	2013-01-04
418	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	218,000	346,620		0.02	2013-01-04
419	0182	Concord New Energy Group Limited:O	1,690,000	549,250		0.02	2013-01-04
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	441,000	1,993,320		0.02	2013-01-04
421	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	712,000	2,897,840		0.02	2013-01-04
422	2357	AviChina Industry & Technology Company Limited:H	532,000	1,899,240		0.02	2013-01-04
423	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,274,000	2,076,620		0.02	2013-01-04
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	882,000	3,369,240		0.02	2013-01-04
425	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,130,000	3,065,900		0.02	2013-01-04
426	0910	China Sandi Holdings Limited:O	151,800	89,562	*	0.02	2012-11-26
427	1062	China Development Bank International Investment Limited:O	640,000	563,200		0.02	2012-10-30
428	2727	Shanghai Electric Group Company Limited:H	654,000	2,321,700		0.02	2013-01-04
429	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,789,500	1,231,588		0.02	2012-12-28
430	1812	Shandong Chenming Paper Holdings Limited:H	85,500	274,455		0.02	2013-01-04
431	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,680,000	413,280	*	0.02	2012-05-16
432	0343	CULTURECOM HOLDINGS LIMITED:O	222,600	378,420		0.02	2013-01-04
433	1193	China Resources Gas Group Limited:O	474,000	7,546,080		0.02	2013-01-04
434	8158	China Regenerative Medicine International Limited:O	1,600,000	259,200		0.02	2012-12-20
435	0404	Hsin Chong Group Holdings Limited:O	200,000	224,000		0.02	2012-12-19
436	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	38,880		0.02	2012-12-19
437	8017	Long Success International (Holdings) Limited:O	50,000	7,300		0.02	2012-09-14
438	0163	Emperor International Holdings Limited:O	769,333	1,730,999		0.02	2013-01-04
439	0257	China Everbright Environment Group Limited (b1961-07-10):O	836,000	3,310,560		0.02	2013-01-04
440	2778	Champion Real Estate Investment Trust:Unit	1,172,000	4,418,440		0.02	2013-01-04
441	0263	GT GROUP HOLDINGS LIMITED:O	80,000	24,000		0.02	2013-01-02
442	0242	SHUN TAK HOLDINGS LIMITED:O	612,237	2,687,720		0.02	2013-01-04
443	0958	Huaneng Renewables Corporation Limited:H	596,000	894,000		0.02	2013-01-04
444	0736	China Properties Investment Holdings Limited:O	90,000	9,360		0.02	2012-12-28
445	0085	China Electronics Huada Technology Company Limited:O	343,750	237,188		0.02	2012-12-14
446	3330	Lingbao Gold Group Company Ltd.:H	60,000	198,000		0.02	2013-01-04
447	2878	Solomon Systech (International) Limited:O	492,000	97,908		0.02	2013-01-04
448	1020	Cybernaut International Holdings Company Limited:O	240,000	127,200		0.02	2013-01-02
449	0223	Elife Holdings Limited:O	410,000	47,150		0.02	2012-12-13
450	0794	Come Sure Group (Holdings) Limited:O	72,000	38,880		0.02	2013-01-03
451	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	252,720		0.02	2012-07-03
452	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	94,000	265,080		0.02	2013-01-04
453	0285	BYD Electronic (International) Company Limited:O	441,000	1,036,350		0.02	2013-01-03
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,182,000	1,430,220		0.02	2013-01-04
455	0884	CIFI Holdings (Group) Co. Ltd.:O	1,126,000	1,767,820		0.02	2013-01-04
456	0978	China Merchants Land Limited:O	208,000	353,600		0.02	2012-11-14
457	0106	Landsea Green Management Limited:O	385,000	144,375		0.02	2013-01-04
458	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	488,000	761,280		0.02	2013-01-04
459	1030	SEAZEN GROUP LIMITED:O	1,088,000	1,686,400		0.02	2013-01-04
460	8270	China CBM Group Company Limited:O	750,000	240,000		0.02	2012-12-28
461	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	146,520		0.02	2013-01-03
462	0989	China Changbaishan International Holdings Limited:O	530,000	59,890		0.02	2012-12-20
463	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	214,000	843,160		0.02	2013-01-04
464	1234	China Lilang Limited:O	222,000	1,185,480		0.02	2013-01-04
465	1066	Shandong Weigao Group Medical Polymer Company Limited:H	348,000	2,644,800		0.02	2013-01-04
466	1919	COSCO SHIPPING Holdings Co., Ltd.:H	471,500	1,980,300		0.02	2013-01-04
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	448,500	363,285		0.02	2013-01-04
468	0663	KING STONE ENERGY GROUP LIMITED:O	258,000	136,740		0.02	2012-12-28
469	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,000	523,940		0.02	2013-01-03
470	2362	Jinchuan Group International Resources Co. Ltd:O	495,200	1,030,016		0.02	2012-12-19
471	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	18,000		0.02	2012-01-03
472	1766	CRRC Corporation Limited:H	356,000	2,541,840		0.02	2013-01-04
473	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	202,000	1,898,800		0.02	2013-01-03
474	2356	DAH SING BANKING GROUP LIMITED:O	219,600	1,925,892		0.02	2013-01-04
475	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
476	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	266,200		0.02	2013-01-03
477	0098	Xingfa Aluminium Holdings Limited:O	73,000	102,200		0.02	2012-12-21
478	8131	ABC MULTIACTIVE LIMITED:O	28,000	4,200		0.02	2012-02-08
479	8213	StarGlory Holdings Company Limited:O	390,000	23,400		0.02	2012-12-12
480	0565	Art Group Holdings Limited (KY):O	180,000	72,900		0.02	2012-03-01
481	3813	Pou Sheng International (Holdings) Limited:O	922,000	451,780		0.02	2013-01-03
482	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	349,590		0.02	2013-01-03
483	2789	Yuanda China Holdings Limited:O	1,054,000	1,064,540		0.02	2013-01-04
484	0244	SINCERE COMPANY, LIMITED (THE):O	97,000	66,930		0.02	2012-12-20
485	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,875	3,609		0.02	2012-11-28
486	0380	China Pipe Group Limited (BM):O	2,240,000	58,240		0.02	2013-01-04
487	0823	Link Real Estate Investment Trust:Unit	383,528	15,034,298		0.02	2013-01-04
488	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	76,840		0.02	2012-12-21
489	1013	Wai Chun Group Holdings Limited:O	900,000	35,100		0.02	2011-10-28
490	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	448,400		0.02	2012-11-05
491	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,700,000	2,322,000		0.02	2013-01-04
492	2382	Sunny Optical Technology (Group) Company Limited:O	164,000	900,360		0.02	2013-01-04
493	1623	Hilong Holding Limited:O	258,000	724,980		0.02	2013-01-04
494	0156	LIPPO CHINA RESOURCES LIMITED:O	1,486,000	312,060		0.02	2013-01-04
495	8066	Phoenitron Holdings Limited:O	500,000	260,000		0.02	2013-01-04
496	3398	CHINA TING GROUP HOLDINGS LIMITED:O	336,000	159,600		0.02	2012-12-20
497	1333	China Zhongwang Holdings Limited:O	864,400	2,627,776		0.02	2013-01-04
498	0273	MASON GROUP HOLDINGS LIMITED:O	20,000	22,600		0.02	2013-01-04
499	0901	Goldstone Investment Group Limited:O	260,000	27,040		0.02	2012-12-27
500	0611	China Nuclear Energy Technology Corporation Limited:O	164,000	349,320		0.02	2013-01-03
501	1251	SPT Energy Group Inc.:O	234,000	903,240		0.02	2013-01-04
502	3993	CMOC Group Limited (CN):H	201,000	747,720		0.02	2013-01-04
503	0826	Tiangong International Company Limited:O	296,000	594,960		0.02	2013-01-04
504	1150	MILAN STATION HOLDINGS LIMITED:O	102,000	70,380		0.02	2013-01-04
505	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	352,000	1,006,720		0.02	2013-01-04
506	2883	China Oilfield Services Limited:H	230,000	3,790,400		0.01	2013-01-04
507	0331	PCD STORES (GROUP) LIMITED:O	630,000	655,200		0.01	2013-01-04
508	0650	Productive Technologies Company Limited (BM):O	50,000	19,750		0.01	2012-10-10
509	1182	Success Dragon International Holdings Limited:O	150,000	22,200		0.01	2012-12-14
510	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	4,340,000		0.01	2013-01-04
511	0512	Grand Pharmaceutical Group Limited:O	280,000	103,600		0.01	2012-11-20
512	0813	Shimao Group Holdings Limited:O	495,500	8,215,390		0.01	2013-01-04
513	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	39,800		0.01	2012-12-18
514	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,800	265,500		0.01	2013-01-04
515	2086	Leadway Technology Investment Group Limited:O	40,000	20,400		0.01	2012-08-20
516	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	46,500	541,260		0.01	2013-01-04
517	0280	KING FOOK HOLDINGS LIMITED:O	60,000	73,200		0.01	2013-01-04
518	1070	TCL Electronics Holdings Limited:O	182,000	844,480		0.01	2013-01-04
519	0655	HONGKONG CHINESE LIMITED:O	273,866	364,242		0.01	2013-01-04
520	1224	C C Land Holdings Limited:O	353,842	994,296		0.01	2013-01-04
521	0305	Wuling Motors Holdings Limited:O	160,000	92,800		0.01	2012-12-11
522	0647	Joyce Boutique Group Limited:O	220,000	132,000		0.01	2012-12-21
523	1164	CGN Mining Company Limited:O	450,000	409,500		0.01	2013-01-04
524	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	22,800		0.01	2012-09-11
525	0433	North Mining Shares Company Limited:O	1,880,472	940,236		0.01	2013-01-03
526	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	162,000	11,850,300		0.01	2013-01-04
527	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	678,000	2,305,200		0.01	2013-01-04
528	0328	ALCO HOLDINGS LIMITED (BM):O	76,000	123,120		0.01	2012-12-20
529	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	401,440	289,037		0.01	2013-01-04
530	1128	Wynn Macau, Limited:O	674,400	15,072,840		0.01	2013-01-04
531	2288	Rykadan Capital Limited:O	62,000	95,480		0.01	2012-12-28
532	3378	Xiamen International Port Co., Ltd:H	128,000	140,800		0.01	2013-01-04
533	3933	United Laboratories International Holdings Limited (The):O	211,000	854,550		0.01	2013-01-04
534	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	506,400		0.01	2013-01-04
535	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	27,500		0.01	2012-11-13
536	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,000	178,200		0.01	2013-01-03
537	8279	AGTech Holdings Limited:O	491,640	176,990		0.01	2012-08-28
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	799,857	9,934,224		0.01	2013-01-04
539	1252	China Tianrui Group Cement Company Limited:O	303,000	702,960		0.01	2013-01-04
540	0556	Pan Asia Environmental Protection Group Limited:O	100,000	53,000		0.01	2013-01-02
541	0672	Zhong An Group Limited:O	295,400	378,112		0.01	2013-01-04
542	0477	AUPU Group Holding Company Limited:O	132,000	95,040		0.01	2012-12-05
543	0869	Playmates Toys Limited:O	143,750	89,125		0.01	2013-01-04
544	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	222,000	350,760		0.01	2012-12-13
545	0564	ZMJ Group Company Limited (CN):H	29,800	317,072		0.01	2013-01-04
546	0543	Pacific Online Limited:O	132,000	370,920		0.01	2013-01-03
547	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	171,000		0.01	2013-01-04
548	0240	BUILD KING HOLDINGS LIMITED:O	150,000	22,350		0.01	2012-10-25
549	0916	China Longyuan Power Group Corporation Limited:H	403,000	2,236,650		0.01	2013-01-04
550	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	96,000		0.01	2013-01-03
551	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	324,000		0.01	2013-01-04
552	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	187,200		0.01	2013-01-04
553	0499	Qingdao Holdings International Limited:O	59,388	80,174		0.01	2012-11-05
554	0511	TELEVISION BROADCASTS LIMITED:O	52,000	2,945,800		0.01	2013-01-03
555	2371	Chuanglian Holdings Limited (KY):O	240,000	73,200		0.01	2012-12-07
556	0206	CM Energy Tech Co., Ltd.:O	81,000	152,280		0.01	2013-01-04
557	0818	Hi Sun Technology (China) Limited:O	315,000	264,600		0.01	2012-12-28
558	8150	Seamless Green China (Holdings) Limited:O	40,000	13,000		0.01	2013-01-04
559	1057	Zhejiang Shibao Company Limited:H	10,000	26,600		0.01	2013-01-02
560	3983	China BlueChemical Ltd.:H	200,000	1,106,000		0.01	2013-01-04
561	0563	Shanghai Industrial Urban Development Group Limited:O	532,000	1,037,400		0.01	2013-01-04
562	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	115,000		0.01	2013-01-04
563	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,520		0.01	2012-06-08
564	8085	Hong Kong Life Sciences and Technologies Group Limited:O	360,000	78,840		0.01	2013-01-03
565	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
566	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2012-10-22
567	0842	Leoch International Technology Limited:O	145,000	194,300		0.01	2012-12-28
568	0660	Wai Chun Bio-Technology Limited:O	1,669,415	126,876		0.01	2012-10-25
569	8137	Honbridge Holdings Limited:O	670,000	596,300		0.01	2013-01-03
570	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	167,200		0.01	2013-01-03
571	0728	CHINA TELECOM CORPORATION LIMITED:H	1,488,422	6,400,215		0.01	2013-01-04
572	0548	Shenzhen Expressway Corporation Limited:H	80,000	245,600		0.01	2013-01-04
573	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	97,000	77,600		0.01	2013-01-04
574	1099	SINOPHARM GROUP CO. LTD.:H	88,400	2,218,840		0.01	2013-01-04
575	1133	Harbin Electric Company Limited:H	72,000	500,400		0.01	2013-01-04
576	0533	GOLDLION HOLDINGS LIMITED:O	104,000	440,960		0.01	2012-12-14
577	0891	Trinity Limited (BM):O	182,000	964,600		0.01	2013-01-03
578	0695	Dongwu Cement International Limited:O	54,000	68,040		0.01	2013-01-02
579	0099	Wong's International Holdings Limited:O	50,000	129,500		0.01	2013-01-02
580	1468	Kingkey Financial International (Holdings) Limited:O	100,000	26,500		0.01	2012-12-19
581	0606	China Agri-Industries Holdings Limited:O	546,073	2,528,318		0.01	2013-01-04
582	0487	SUCCESS UNIVERSE GROUP LIMITED:O	418,668	87,083		0.01	2012-12-21
583	0595	AV CONCEPT HOLDINGS LIMITED:O	62,000	30,380		0.01	2012-11-29
584	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	127,100		0.01	2013-01-03
585	1555	MIE Holdings Corporation:O	270,000	669,600		0.01	2013-01-04
586	8041	IntelliMark AI International Limited:O	500,000	20,500		0.01	2012-12-11
587	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	142,560		0.01	2012-12-28
588	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,000	1,056,000		0.01	2013-01-03
589	1194	Bay Area Gold Group Limited:O	440,000	638,000		0.01	2012-12-28
590	0631	Sany Heavy Equipment International Holdings Company Limited:O	313,000	1,377,200		0.01	2013-01-04
591	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,400		0.01	2012-12-07
592	1019	Convoy Global Holdings Limited:O	40,000	48,000		0.01	2013-01-04
593	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,000	182,400		0.01	2012-12-27
594	0619	South China Financial Holdings Limited:O	500,000	32,000		0.01	2012-07-03
595	2662	MH Development Limited:O	96,000	22,656		0.01	2012-06-28
596	0506	China Foods Limited:O	276,000	2,009,280		0.01	2013-01-04
597	0873	China Taifeng Beddings Holdings Limited:O	98,000	228,340		0.01	2012-12-19
598	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	18,200		0.01	2013-01-03
599	0602	Jiahua Stores Holdings Limited:O	100,000	35,000		0.01	2012-08-14
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,000	2,509,650		0.01	2013-01-04
601	0208	POLYTEC ASSET HOLDINGS LIMITED:O	425,000	450,500		0.01	2012-12-27
602	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	87,200		0.01	2013-01-04
603	0086	SUN HUNG KAI & CO. LIMITED:O	205,000	1,090,600		0.01	2012-12-21
604	0819	Tianneng Power International Limited:O	104,000	524,160		0.01	2013-01-03
605	0174	Gemini Investments (Holdings) Limited:O	42,000	58,800		0.01	2012-12-19
606	1686	SUNEVISION HOLDINGS LTD.:O	216,714	348,910		0.01	2013-01-04
607	0451	GCL New Energy Holdings Limited:O	8,000	50,720		0.01	2012-01-13
608	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	13,920		0.01	2012-08-31
609	1928	Sands China Ltd.:O	746,400	27,355,560		0.01	2013-01-04
610	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	96,000	1,370,880		0.01	2013-01-03
611	0190	HKC (HOLDINGS) LIMITED:O	1,036,410	326,469		0.01	2013-01-04
612	0715	China Oceanwide Holdings Limited:O	820,000	557,600		0.01	2013-01-04
613	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	91,080		0.01	2012-11-26
614	1230	Yashili International Holdings Ltd:O	320,000	774,400		0.01	2013-01-04
615	0641	CHTC Fong's International Company Limited:O	50,000	115,000		0.01	2013-01-04
616	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	510,000	66,300		0.01	2012-11-08
617	1029	IRC LIMITED:O	316,000	385,520		0.01	2013-01-03
618	1083	Towngas Smart Energy Company Limited:O	222,000	1,445,220		0.01	2013-01-04
619	0299	Glory Sun Land Group Limited:O	100,000	107,000	*	0.01	2012-07-09
620	0358	Jiangxi Copper Company Limited:H	124,000	2,684,600		0.01	2013-01-04
621	0860	Apollo Future Mobility Group Limited:O	390,000	150,150		0.01	2013-01-04
622	0233	Mingyuan Medicare Development Company Limited:O	390,000	90,480		0.01	2013-01-03
623	0444	Sincere Watch (Hong Kong) Limited:O	36,000	83,160		0.01	2012-12-27
624	3899	CIMC Enric Holdings Limited:O	122,000	852,780		0.01	2013-01-04
625	8025	Asian Capital Resources (Holdings) Limited:O	122,000	107,360		0.01	2012-12-11
626	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	270,500	1,176,675		0.01	2013-01-04
627	1199	COSCO SHIPPING Ports Limited:O	244,274	2,911,746		0.01	2013-01-04
628	0489	DongFeng Motor Group Company Limited (CN):H	250,000	3,010,000		0.01	2013-01-04
629	1143	China Energy Storage Technology Development Limited:O	36,000	14,760		0.01	2012-12-14
630	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,558,080		0.01	2012-12-13
631	0992	LENOVO GROUP LIMITED:O	894,000	6,705,000		0.01	2013-01-04
632	1105	SING TAO NEWS CORPORATION LIMITED:O	72,000	89,280		0.01	2013-01-04
633	0580	Sun.King Technology Group Limited:O	116,000	62,640		0.01	2013-01-04
634	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	183,600		0.01	2013-01-04
635	0538	Ajisen (China) Holdings Limited:O	91,000	617,890		0.01	2013-01-04
636	3838	China Starch Holdings Limited:O	495,000	138,600		0.01	2013-01-02
637	0856	VSTECS Holdings Limited:O	104,000	188,240		0.01	2012-12-17
638	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	21,000		0.01	2010-09-01
639	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	321,398	2,982,573		0.01	2013-01-04
640	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	643,000	1,138,110		0.01	2013-01-03
641	0255	Lung Kee Group Holdings Limited:O	52,000	146,120		0.01	2012-12-19
642	0395	Smartac International Holdings Limited:O	200,000	37,000		0.01	2012-10-10
643	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	86,442	3,293,440		0.01	2013-01-04
644	1866	CHINA XLX FERTILISER LTD.:O	81,000	165,240		0.01	2012-12-21
645	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,000	1,360,040		0.01	2013-01-04
646	1822	China Wood International Holding Co., Limited:O	50,000	9,150		0.01	2012-10-29
647	0996	Carnival Group International Holdings Limited:O	353,000	134,140		0.01	2012-11-28
648	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	353,640		0.01	2013-01-04
649	0773	China Metal Recycling (Holdings) Limited:O	93,600	847,080		0.01	2013-01-04
650	1831	ShiFang Holding Limited:O	66,000	29,700		0.01	2012-12-05
651	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	371,200		0.01	2013-01-04
652	0850	Long Well International Holdings Limited:O	360,000	68,760		0.01	2013-01-04
653	0019	SWIRE PACIFIC LIMITED:A	70,167	6,844,791		0.01	2013-01-04
654	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	196,000		0.01	2012-12-20
655	0067	China Lumena New Materials Corp.:O	428,000	787,520		0.01	2013-01-04
656	0108	GR Life Style Company Limited:O	10,000	12,200		0.01	2010-02-03
657	2121	China First Chemical Holdings Limited:O	60,000	105,000		0.01	2012-12-28
658	0251	S E A HOLDINGS LIMITED:O	50,000	292,500		0.01	2012-11-01
659	3886	Town Health International Medical Group Limited:O	67,760	32,864		0.01	2012-12-19
660	0905	Walnut Capital Limited:O	160,000	12,800		0.01	2013-01-03
661	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	89,000	2,527,600		0.01	2013-01-04
662	0633	China All Access (Holdings) Limited:O	88,000	169,840		0.01	2013-01-03
663	0476	Ev Dynamics (Holdings) Limited:O	100,000	65,000		0.01	2012-12-21
664	6838	WINOX HOLDINGS LIMITED:O	36,000	41,040		0.01	2013-01-03
665	0111	Cinda International Holdings Limited:O	46,000	41,400		0.01	2012-11-23
666	1055	China Southern Airlines Company Limited:H	200,000	778,000		0.01	2013-01-04
667	8207	Chong Sing Holdings FinTech Group Limited:O	152,000	130,720		0.01	2013-01-04
668	3393	Wasion Holdings Limited:O	66,000	254,760		0.01	2013-01-04
669	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	50,640		0.01	2013-01-04
670	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,821,600		0.01	2013-01-04
671	1187	Han Tang International Holdings Limited:O	8,000	27,200		0.01	2011-07-29
672	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	122,000	2,671,800		0.01	2013-01-04
673	1039	Changyou International Group Limited:O	55,000	43,450		0.01	2013-01-02
674	0887	Emperor Watch & Jewellery Limited:O	460,000	496,800		0.01	2013-01-04
675	1361	361 Degrees International Limited:O	141,000	331,350		0.01	2013-01-04
676	0303	VTECH HOLDINGS LIMITED:O	17,000	1,474,750		0.01	2013-01-04
677	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	717,299	17,824,880		0.01	2013-01-04
678	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	50,000		0.01	2012-11-13
679	0389	China Tontine Wines Group Limited:O	136,000	111,520		0.01	2013-01-03
680	1222	WANG ON GROUP LIMITED:O	440,000	39,600		0.01	2013-01-04
681	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,067,000	8,164,650		0.01	2013-01-04
682	1829	China Machinery Engineering Corporation:H	61,000	410,530		0.01	2013-01-04
683	6837	Haitong Securities Co., Ltd.:H	100,000	1,296,000		0.01	2013-01-04
684	1282	Renze Harvest International Limited:O	196,000	36,260		0.01	2012-12-18
685	1838	China Properties Group Limited:O	121,000	296,450		0.01	2013-01-04
686	1883	CITIC Telecom International Holdings Limited:O	159,000	322,770		0.01	2013-01-04
687	0337	Greenland Hong Kong Holdings Limited:O	70,000	140,700		0.01	2013-01-04
688	8156	Sinopharm Tech Holdings Limited:O	250,000	20,750		0.01	2012-12-04
689	1186	China Railway Construction Corporation Limited:H	137,500	1,259,500		0.01	2013-01-04
690	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,000	10,080		0.01	2012-12-07
691	0493	GOME Retail Holdings Limited:O	1,081,000	1,221,530		0.01	2013-01-04
692	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	201,300		0.01	2013-01-04
693	1060	Damai Entertainment Holdings Limited (BM):O	492,790	174,940		0.01	2013-01-04
694	0670	China Eastern Airlines Corporation Limited:H	222,000	708,180		0.01	2013-01-04
695	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,000	682,500		0.01	2013-01-03
696	3322	Win Hanverky Holdings Limited:O	80,000	66,400		0.01	2012-12-28
697	0756	Summi (Group) Holdings Limited:O	76,000	86,640		0.01	2013-01-03
698	2688	ENN Energy Holdings Limited:O	68,000	2,247,400		0.01	2013-01-04
699	0876	Kaisa Health Group Holdings Limited:O	20,000	28,200		0.01	2013-01-04
700	0857	PETROCHINA COMPANY LIMITED:H	1,310,684	14,679,661		0.01	2013-01-03
701	1399	Veson Holdings Limited (KY):O	64,000	25,600		0.01	2012-12-21
702	3323	China National Building Material Company Limited:H	178,000	2,160,920		0.01	2013-01-04
703	1918	Sunac China Holdings Limited:O	186,000	1,142,040		0.01	2013-01-03
704	0986	Dufu Liquor Group Limited:O	3,000	3,930		0.01	2012-11-05
705	0673	China Health Group Limited:O	37,000	12,025		0.01	2012-11-19
706	0704	Huscoke Holdings Limited:O	276,000	22,080		0.01	2013-01-04
707	0226	LIPPO LIMITED (HK):O	30,000	109,800		0.01	2012-12-20
708	3998	Bosideng International Holdings Limited:O	482,000	1,161,620		0.01	2013-01-04
709	0144	China Merchants Port Holdings Company Limited:O	145,698	3,780,863		0.01	2013-01-04
710	1181	Tang Palace (China) Holdings Limited:O	24,000	42,000		0.01	2012-09-28
711	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,500	1,552,960		0.01	2013-01-04
712	0832	Central China Real Estate Limited:O	140,000	406,000		0.01	2013-01-04
713	1966	China SCE Group Holdings Limited:O	164,000	319,800		0.01	2012-12-13
714	1299	AIA Group Limited:O	689,800	21,314,820		0.01	2013-01-04
715	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	268,160		0.01	2013-01-03
716	0680	Nan Hai Corporation Limited:O	3,900,000	140,400		0.01	2012-12-27
717	8198	Crypto Flow Technology Limited:O	128,000	64,000		0.01	2012-12-28
718	0047	Hop Hing Group Holdings Limited:O	552,000	220,800		0.01	2013-01-04
719	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	187,500	24,750		0.01	2013-01-03
720	0471	Silkwave Inc:O	35,000	16,975		0.01	2013-01-03
721	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,400	8,898,240		0.01	2013-01-04
722	1238	Powerlong Real Estate Holdings Limited:O	219,000	389,820		0.01	2013-01-04
723	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	339,500		0.01	2013-01-04
724	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	210,000		0.01	2013-01-04
725	0851	Sheng Yuan Holdings Limited:O	86,000	37,840		0.01	2012-11-15
726	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,070,000	315,650		0.01	2013-01-04
727	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	288,600		0.01	2013-01-04
728	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	295,000	749,300		0.01	2013-01-04
729	2010	Real Nutriceutical Group Limited:O	59,000	180,540		0.01	2013-01-04
730	0926	Besunyen Holdings Company Limited:O	82,000	44,280		0.01	2012-12-07
731	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	60,600		0.01	2012-12-21
732	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	500,000	370,000		0.01	2013-01-04
733	8090	China Assurance Finance Group Limited:O	80,000	79,200		0.01	2012-12-17
734	0371	Beijing Enterprises Water Group Limited:O	358,000	705,260		0.01	2013-01-04
735	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,300	864,940		0.01	2013-01-04
736	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	576,000		0.01	2013-01-04
737	1968	Peak Sport Products Co., Limited:O	106,000	167,480		0.01	2013-01-03
738	1178	Huiyin Holdings Group Limited:O	70,000	9,520		0.01	2012-12-20
739	1378	China Hongqiao Group Limited:O	295,000	1,345,200		0.01	2013-01-04
740	1326	Transmit Entertainment Limited:O	20,000	17,400		0.01	2012-12-18
741	1115	Tibet Water Resources Ltd.:O	128,000	340,480		0.00	2013-01-03
742	2020	ANTA Sports Products Limited:O	124,000	936,200		0.00	2013-01-04
743	3382	Tianjin Port Development Holdings Limited:O	306,000	354,960		0.00	2013-01-04
744	1106	Ming Lam Holdings Limited:O	60,000	15,300		0.00	2013-01-04
745	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	613,200		0.00	2013-01-04
746	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	71,040		0.00	2012-12-28
747	0297	Sinofert Holdings Limited:O	342,000	694,260		0.00	2013-01-04
748	0666	SHK Hong Kong Industries Limited:O	200,000	35,800		0.00	2011-10-03
749	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	31,600		0.00	2012-12-04
750	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	145,620		0.00	2012-10-10
751	8356	Tsun Yip Holdings Limited (KY):O	80,000	56,000		0.00	2012-11-22
752	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	162,000		0.00	2013-01-04
753	0777	NetDragon Websoft Holdings Limited:O	24,000	241,920		0.00	2013-01-04
754	0393	Glorious Sun Enterprises Limited:O	50,000	117,000		0.00	2012-10-19
755	1889	Sanai Health Industry Group Company Limited:O	80,000	31,600		0.00	2012-12-14
756	0975	Mongolian Mining Corporation:O	172,500	721,050		0.00	2013-01-04
757	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2012-05-18
758	1165	Shunfeng International Clean Energy Limited:O	72,000	29,520		0.00	2013-01-04
759	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	92,000	21,160		0.00	2012-12-11
760	2088	Xiwang Property Holdings Company Limited:O	46,000	42,780		0.00	2012-12-27
761	3818	China Dongxiang (Group) Co., Ltd.:O	252,000	289,800		0.00	2013-01-04
762	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	846,080		0.00	2013-01-04
763	1368	Xtep International Holdings Limited:O	97,000	324,950		0.00	2013-01-04
764	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	63,600		0.00	2013-01-04
765	0270	GUANGDONG INVESTMENT LIMITED:O	272,000	1,729,920		0.00	2013-01-03
766	2038	FIH Mobile Limited:O	324,000	1,266,840		0.00	2013-01-04
767	1205	CITIC RESOURCES HOLDINGS LIMITED:O	339,400	441,220		0.00	2013-01-04
768	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	15,400		0.00	2012-12-28
769	1033	Sinopec Oilfield Service Corporation:H	60,000	120,000		0.00	2013-01-04
770	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	54,400		0.00	2013-01-04
771	0455	Tianda Pharmaceuticals Limited:O	80,000	33,200		0.00	2012-12-12
772	0862	Vision Values Holdings Limited:O	60,000	10,800		0.00	2012-12-27
773	2083	Nature Home Holding Company Limited:O	63,000	106,470		0.00	2013-01-04
774	0609	Tiande Chemical Holdings Limited:O	36,000	52,200		0.00	2012-12-28
775	2330	China Uptown Group Company Limited:O	40,000	19,800		0.00	2012-03-15
776	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,000	1,769,850		0.00	2013-01-04
777	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	282,669	395,737		0.00	2013-01-04
778	0020	WHEELOCK AND COMPANY LIMITED:O	84,000	3,486,000		0.00	2013-01-04
779	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	25,220		0.00	2012-10-04
780	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	79,800		0.00	2012-12-19
781	0087	SWIRE PACIFIC LIMITED:B	122,500	2,205,000		0.00	2013-01-03
782	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,143	12,847,388		0.00	2013-01-04
783	0377	China Huajun Group Limited:O	108,000	91,800		0.00	2013-01-02
784	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	108,360		0.00	2013-01-04
785	0546	Fufeng Group Limited:O	70,000	257,600		0.00	2012-12-28
786	2009	BBMG Corporation:H	47,000	344,510		0.00	2013-01-04
787	1108	Triumph New Energy Company Limited:H	10,000	16,700		0.00	2012-12-21
788	0272	SHUI ON LAND LIMITED:O	237,455	935,573		0.00	2013-01-04
789	3883	China Aoyuan Group Limited:O	103,000	163,770		0.00	2013-01-04
790	0456	New City Development Group Limited:O	100,000	28,500		0.00	2012-11-23
791	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,000	878,240		0.00	2013-01-04
792	0090	Puxing Energy Limited:O	16,000	12,320		0.00	2012-12-20
793	2266	Dorsett Hospitality International Limited:O	77,000	147,840		0.00	2013-01-04
794	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	592,360		0.00	2013-01-04
795	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2013-01-04
796	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,000	593,600		0.00	2013-01-03
797	0365	Sino ICT Holdings Limited:O	20,000	4,740		0.00	2011-06-16
798	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	76,000	115,520		0.00	2013-01-04
799	0370	Hong Kong Robotics Group Holding Limited:O	92,000	8,280		0.00	2012-11-15
800	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	327,728	6,931,447		0.00	2013-01-04
801	0011	HANG SENG BANK, LIMITED:O	71,713	8,569,704		0.00	2013-01-04
802	0135	KUNLUN ENERGY COMPANY LIMITED:O	302,000	5,013,200		0.00	2013-01-04
803	8190	Combest Holdings Limited:O	120,000	11,160		0.00	2010-09-07
804	0332	Yuan Heng Gas Holdings Limited:O	38,000	34,960		0.00	2013-01-03
805	87001	Hui Xian Real Estate Investment Trust:Unit	189,000	786,240		0.00	2013-01-04
806	1053	Chongqing Iron & Steel Company Limited:H	20,000	30,800		0.00	2013-01-04
807	1003	Huanxi Media Group Limited:O	9,900	2,426		0.00	2012-10-26
808	1318	GREENS HOLDINGS LTD:O	46,000	16,100		0.00	2012-07-09
809	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	10,960		0.00	2012-09-26
810	0700	TENCENT HOLDINGS LIMITED:O	67,300	17,444,160		0.00	2013-01-04
811	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,600		0.00	2012-09-27
812	1089	Leyou Technologies Holdings Limited:O	60,000	20,400		0.00	2013-01-04
813	0999	I.T LIMITED:O	44,000	163,680		0.00	2013-01-04
814	0555	REXLot Holdings Limited:O	300,000	192,000		0.00	2013-01-04
815	0159	Brockman Mining Limited:O	256,000	112,640		0.00	2012-11-20
816	0136	China Ruyi Holdings Limited:O	15,500	2,961		0.00	2012-12-21
817	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	62,600		0.00	2013-01-03
818	2236	WISON ENGINEERING SERVICES CO. LTD.:O	140,000	397,600		0.00	2013-01-04
819	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	142,500		0.00	2013-01-04
820	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,500		0.00	2012-11-09
821	1038	CK Infrastructure Holdings Limited:O	86,000	4,123,700		0.00	2013-01-04
822	0006	Power Assets Holdings Limited:O	73,347	4,811,563		0.00	2013-01-04
823	0362	China Zenith Chemical Group Limited:O	75,000	11,475		0.00	2012-12-17
824	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-03-16
825	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	931,480		0.00	2013-01-04
826	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	565,000		0.00	2012-12-20
827	1638	Kaisa Group Holdings Ltd.:O	162,000	450,360		0.00	2013-01-04
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,000	1,870,500		0.00	2013-01-04
829	1777	Fantasia Holdings Group Co., Limited:O	169,500	233,910		0.00	2013-01-04
830	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,700	355,600		0.00	2013-01-04
831	1059	KANTONE HOLDINGS LIMITED:O	240,000	17,760		0.00	2013-01-04
832	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	41,000	69,700		0.00	2012-12-28
833	0997	Chinlink International Holdings Limited:O	50,000	17,250		0.00	2012-12-07
834	0010	HANG LUNG GROUP LIMITED:O	42,000	1,896,300		0.00	2013-01-03
835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,000	465,800		0.00	2013-01-03
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	130,198	4,140,296		0.00	2013-01-04
837	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	472,368		0.00	2013-01-04
838	3999	DaChan Food (Asia) Limited:O	31,000	35,650		0.00	2013-01-04
839	0550	Allegro Culture Limited:O	10,000	22,200		0.00	2013-01-03
840	0914	Anhui Conch Cement Company Limited:H	38,500	1,116,500		0.00	2013-01-04
841	0164	China Baoli Technologies Holdings Limited:O	100,000	11,400		0.00	2012-10-10
842	8048	Yu Tak International Holdings Limited:O	30,000	9,750		0.00	2012-11-15
843	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	112,240		0.00	2013-01-02
844	2005	SSY Group Limited (KY):O	86,000	190,060		0.00	2013-01-04
845	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	129,780		0.00	2013-01-04
846	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	319,200		0.00	2013-01-04
847	1152	Momentum Financial Holdings Limited:O	12,000	13,200		0.00	2012-10-26
848	0617	PALIBURG HOLDINGS LIMITED:O	32,100	88,596		0.00	2013-01-04
849	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,000		0.00	2012-12-20
850	0853	MicroPort Scientific Corporation:O	40,000	172,800		0.00	2012-12-04
851	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,700		0.00	2013-01-03
852	3988	BANK OF CHINA LIMITED:H	2,373,229	8,591,089		0.00	2013-01-04
853	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	60,300		0.00	2012-12-27
854	1366	Jiangnan Group Limited:O	86,000	116,960		0.00	2012-11-26
855	3788	China Hanking Holdings Limited:O	50,000	110,000		0.00	2013-01-04
856	6823	HKT Limited (KY):O	175,127	1,306,447		0.00	2013-01-04
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	51,680		0.00	2012-12-05
858	0596	Inspur Digital Enterprise Technology Limited:O	115,000	35,075		0.00	2013-01-04
859	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
860	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,000	455,600		0.00	2013-01-04
861	0522	ASMPT Limited:O	10,700	997,240		0.00	2013-01-04
862	0054	HOPEWELL HOLDINGS LIMITED:O	23,410	794,770		0.00	2013-01-04
863	1211	BYD COMPANY LIMITED:H	21,000	479,850		0.00	2013-01-04
864	0101	HANG LUNG PROPERTIES LIMITED:O	117,000	3,615,300		0.00	2013-01-04
865	1229	Nan Nan Resources Enterprise Limited:O	20,000	19,000		0.00	2012-08-20
866	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	152,700		0.00	2013-01-04
867	0552	China Communications Services Corporation Limited:H	62,000	287,060		0.00	2013-01-04
868	0526	Lisi Group (Holdings) Limited (BM):O	64,000	20,480		0.00	2012-11-08
869	2888	STANDARD CHARTERED PLC:O	62,245	12,536,143		0.00	2013-01-04
870	8167	Neo Telemedia Limited:O	60,000	46,800		0.00	2012-12-20
871	0956	China Suntien Green Energy Corporation Limited:H	35,000	59,150		0.00	2013-01-03
872	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	25,036	14,521		0.00	2012-12-14
873	0008	PCCW LIMITED:O	184,004	621,934		0.00	2013-01-04
874	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,983	1,111,483		0.00	2013-01-04
875	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	357,850		0.00	2013-01-04
876	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,600		0.00	2013-01-03
877	3966	China Baofeng (International) Limited:O	12,000	2,640		0.00	2012-07-24
878	0753	Air China Limited:H	112,000	738,080		0.00	2013-01-04
879	1898	China Coal Energy Company Limited:H	100,000	888,000		0.00	2013-01-04
880	0746	Lee & Man Chemical Company Limited:O	20,000	104,400		0.00	2013-01-04
881	1999	Man Wah Holdings Limited:O	21,600	138,240		0.00	2013-01-04
882	0817	China Jinmao Holdings Group Limited:O	222,000	626,040		0.00	2013-01-04
883	0885	Rentian Technology Holdings Limited:O	9,655	3,862		0.00	2013-01-03
884	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	338,100		0.00	2013-01-04
885	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,300		0.00	2012-12-05
886	1888	Kingboard Laminates Holdings Limited:O	71,500	277,420		0.00	2013-01-04
887	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	22,680		0.00	2013-01-03
888	0485	China Sinostar Group Company Limited:O	35,000	3,675		0.00	2012-10-05
889	1228	Superb Summit International Group Limited:O	135,000	33,750		0.00	2012-12-10
890	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	243,580		0.00	2013-01-04
891	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	44,500		0.00	2013-01-04
892	0498	Blue River Holdings Limited:O	100,000	19,000		0.00	2012-12-28
893	0013	Hutchison Whampoa Limited:O	91,013	7,554,079		0.00	2013-01-03
894	0327	PAX Global Technology Limited:O	22,000	35,860		0.00	2013-01-04
895	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	95,160		0.00	2013-01-02
896	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
897	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,500	172,845		0.00	2013-01-04
898	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	72,000		0.00	2012-12-28
899	1685	Boer Power Holdings Limited:O	16,000	63,040		0.00	2013-01-04
900	0151	Want Want China Holdings Limited:O	269,000	2,808,360		0.00	2013-01-04
901	1146	Huicheng International Holdings Limited:O	70,000	108,500		0.00	2012-12-18
902	1239	Teamway International Group Holdings Limited:O	4,000	5,400		0.00	2013-01-03
903	1788	Guotai Junan International Holdings Limited:O	34,000	110,840		0.00	2013-01-04
904	1398	Industrial and Commercial Bank of China Limited:H	1,709,980	9,900,784		0.00	2013-01-04
905	1110	Kingworld Medicines Group Limited:O	12,000	16,800		0.00	2013-01-02
906	0936	Kaisa Capital Investment Holdings Limited:O	15,000	7,650		0.00	2012-11-14
907	0852	Strong Petrochemical Holdings Limited:O	30,000	25,500		0.00	2012-12-11
908	0069	SHANGRI-LA ASIA LIMITED:O	58,000	960,480		0.00	2013-01-04
909	0479	CIL HOLDINGS LIMITED:O	20,000	3,800		0.00	2012-12-27
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	104,441	618,291		0.00	2013-01-04
911	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-12-06
912	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2013-01-03
913	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	60,480		0.00	2013-01-04
914	0004	Wharf (Holdings) Limited (The):O	52,690	3,253,608		0.00	2013-01-04
915	1086	Goodbaby International Holdings Limited:O	17,000	50,830		0.00	2013-01-04
916	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	137,200	3,388,840		0.00	2013-01-04
917	0419	Hony Media Group:O	42,500	17,213		0.00	2013-01-03
918	0269	China Resources and Transportation Group Limited:O	400,000	116,000		0.00	2013-01-03
919	0848	Maoye International Holdings Limited:O	89,000	167,320		0.00	2012-12-28
920	0531	Samson Holding Ltd.:O	50,000	65,000		0.00	2012-12-03
921	0983	SOCAM Development Limited:O	8,000	71,600		0.00	2012-12-20
922	0903	TPV TECHNOLOGY LIMITED:O	38,000	85,500		0.00	2012-12-18
923	1813	KWG Group Holdings Limited:O	46,500	294,345		0.00	2013-01-04
924	0005	HSBC HOLDINGS PLC:O	296,371	24,302,422		0.00	2013-01-04
925	1091	South Manganese Investment Limited:O	48,000	44,160		0.00	2013-01-04
926	0822	Ka Shui International Holdings Limited:O	14,000	19,880		0.00	2013-01-04
927	0325	Trauson Holdings Company Limited:O	12,000	51,960		0.00	2012-12-04
928	1088	China Shenhua Energy Company Limited:H	52,500	1,827,000		0.00	2013-01-04
929	1241	Shuanghua Holdings Limited:O	10,000	5,800		0.00	2012-10-25
930	1700	Springland International Holdings Limited:O	38,000	174,040		0.00	2013-01-03
931	3328	Bank of Communications Co., Ltd.:H	531,880	3,244,468		0.00	2013-01-04
932	3368	Parkson Retail Group Limited:O	42,500	284,750		0.00	2013-01-04
933	0743	Asia Cement (China) Holdings Corporation:O	23,500	92,355		0.00	2013-01-04
934	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	153,500		0.00	2013-01-04
935	0604	SHENZHEN INVESTMENT LIMITED:O	55,981	182,498		0.00	2013-01-04
936	0066	MTR CORPORATION LIMITED:O	86,951	2,673,743		0.00	2013-01-04
937	0468	Greatview Aseptic Packaging Company Limited:O	20,000	80,000		0.00	2013-01-02
938	0998	China CITIC Bank Corporation Limited:H	220,703	1,059,374		0.00	2013-01-04
939	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,950	11,607		0.00	2012-12-20
940	0196	Honghua Group Limited:O	47,000	178,600		0.00	2013-01-04
941	3308	Golden Eagle Retail Group Limited:O	28,000	558,880		0.00	2013-01-03
942	8155	South China Assets Holdings Limited:O	160,000	20,800		0.00	2012-12-27
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,400	390,400		0.00	2013-01-04
944	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	193,440		0.00	2013-01-04
945	0310	Prosperity Investment Holdings Limited:O	10,000	3,550		0.00	2012-10-03
946	0083	SINO LAND COMPANY LIMITED:O	83,000	1,190,220		0.00	2013-01-04
947	2898	Longrun Tea Group Company Limited:O	20,000	7,300		0.00	2012-12-04
948	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	11,160		0.00	2012-12-21
949	2282	MGM China Holdings Limited:O	52,000	747,760		0.00	2013-01-04
950	1231	Newton Resources Ltd:O	54,000	48,060		0.00	2012-11-28
951	0413	South China Holdings Company Limited:O	40,000	26,800		0.00	2012-12-14
952	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	1,479,600		0.00	2013-01-04
953	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	8,400		0.00	2013-01-03
954	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,602	2,500,254		0.00	2013-01-04
955	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	6,600		0.00	2013-01-02
956	0053	GUOCO GROUP LIMITED:O	4,000	374,600		0.00	2012-12-20
957	0960	Longfor Group Holdings Limited:O	65,000	1,036,100		0.00	2013-01-04
958	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	64,440		0.00	2013-01-04
959	8266	Zhuoxin International Holdings Limited:O	16,000	2,672		0.00	2012-05-03
960	2228	CECEP COSTIN New Materials Group Limited:O	9,000	28,890		0.00	2013-01-03
961	0587	Hua Han Health Industry Holdings Limited:O	28,000	55,720		0.00	2013-01-04
962	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,000	24,300		0.00	2012-12-05
963	3633	Zhongyu Energy Holdings Limited:O	28,000	38,080		0.00	2013-01-04
964	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	54,080		0.00	2012-12-12
965	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	123,040		0.00	2012-12-18
966	0220	Uni-President China Holdings Ltd.:O	36,000	318,600		0.00	2013-01-04
967	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	80,900		0.00	2013-01-02
968	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,000	279,220		0.00	2013-01-04
969	1910	Samsonite Group S.A.:O	12,900	220,074		0.00	2013-01-02
970	1262	Labixiaoxin Snacks Group Limited:O	10,000	33,600		0.00	2012-12-19
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	842,100		0.00	2012-12-18
972	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	146,280		0.00	2013-01-04
973	0880	SJM Holdings Limited:O	47,000	893,000		0.00	2013-01-04
974	0829	Shenguan Holdings (Group) Limited:O	28,000	114,520		0.00	2013-01-04
975	3383	Agile Group Holdings Limited (KY):O	28,000	334,880		0.00	2013-01-04
976	0211	STYLAND HOLDINGS LIMITED:O	29,630	4,385		0.00	2012-12-10
977	1293	Grand Baoxin Auto Group Limited:O	20,000	143,800		0.00	2013-01-04
978	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	41,200		0.00	2012-11-19
979	2007	Country Garden Holdings Company Limited:O	139,996	613,182		0.00	2013-01-04
980	1972	SWIRE PROPERTIES LIMITED:O	44,884	1,184,938		0.00	2013-01-04
981	0342	NewOcean Energy Holdings Limited:O	10,000	44,600		0.00	2012-12-28
982	8075	Media Asia Group Holdings Limited:O	100,000	6,300		0.00	2011-11-08
983	0075	Y. T. REALTY GROUP LIMITED:O	6,000	13,800		0.00	2011-01-21
984	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,777,759	11,555,434		0.00	2013-01-04
985	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	22,750		0.00	2013-01-04
986	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	11,760		0.00	2013-01-04
987	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	124,000		0.00	2012-12-27
988	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	199,040		0.00	2013-01-04
989	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	142,480		0.00	2013-01-04
990	0142	FIRST PACIFIC COMPANY LIMITED:O	26,000	225,160		0.00	2013-01-04
991	3666	Shanghai XNG Holdings Limited:O	10,000	13,900		0.00	2012-12-20
992	0064	GET NICE HOLDINGS LIMITED:O	30,000	10,500		0.00	2013-01-04
993	0177	Jiangsu Expressway Company Limited:H	8,000	64,640		0.00	2012-12-20
994	1031	Kingston Financial Group Limited:O	79,000	56,880		0.00	2012-12-20
995	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	74,400		0.00	2013-01-03
996	0668	Doyen International Holdings Limited:O	8,000	6,880		0.00	2012-10-25
997	2238	Guangzhou Automobile Group Co., Ltd.:H	13,896	99,217		0.00	2013-01-04
998	1882	Haitian International Holdings Limited:O	10,000	98,600		0.00	2012-12-21
999	2200	Hosa International Limited:O	10,000	21,500		0.00	2012-10-08
1000	0467	United Energy Group Limited:O	81,000	115,020		0.00	2012-08-29
1001	1109	CHINA RESOURCES LAND LIMITED:O	36,000	846,000		0.00	2013-01-04
1002	2383	TOM GROUP LIMITED:O	24,000	22,320		0.00	2012-12-19
1003	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	44,500		0.00	2013-01-03
1004	3360	Far East Horizon Limited:O	20,000	132,200		0.00	2013-01-04
1005	2889	Nickel Resources International Holdings Company Limited:O	14,000	10,080		0.00	2012-11-26
1006	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,110	786,633		0.00	2013-01-04
1007	0124	Guangdong Land Holdings Limited:O	10,000	29,000		0.00	2012-12-28
1008	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,816	405,668		0.00	2013-01-04
1009	0291	China Resources Beer (Holdings) Company Limited:O	14,000	407,400		0.00	2013-01-04
1010	0001	CK Hutchison Holdings Limited:O	12,741	1,540,387		0.00	2013-01-04
1011	3900	Greentown China Holdings Limited:O	11,000	166,540		0.00	2012-12-28
1012	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,029	1,116,420		0.00	2013-01-04
1013	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	107,100		0.00	2013-01-04
1014	0569	China Automation Group Limited:O	5,000	11,800		0.00	2013-01-02
1015	0320	COMPUTIME GROUP LIMITED:O	4,000	1,500		0.00	2012-09-28
1016	1833	Intime Retail (Group) Company Limited:O	9,500	96,900		0.00	2012-12-19
1017	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	756		0.00	2011-02-14
1018	1768	Bracell Limited (BM):O	16,000	29,280		0.00	2012-12-28
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	1,380,240		0.00	2013-01-04
1020	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,162	309,941		0.00	2013-01-04
1021	1800	China Communications Construction Company Limited:H	20,000	154,800		0.00	2013-01-04
1022	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,400		0.00	2013-01-04
1023	2300	AMVIG Holdings Limited:O	4,000	10,960		0.00	2012-12-28
1024	0883	CNOOC LIMITED:O	193,000	3,346,620		0.00	2013-01-04
1025	0825	New World Department Store China Limited:O	7,000	36,050		0.00	2013-01-04
1026	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,020		0.00	2013-01-04
1027	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	190,440		0.00	2013-01-04
1028	1277	Kinetic Development Group Limited:O	30,000	18,300		0.00	2013-01-02
1029	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	675,180		0.00	2013-01-04
1030	1913	PRADA S.P.A.:O	7,800	585,000		0.00	2013-01-04
1031	0659	CTF Services Limited (BM):O	11,000	149,600		0.00	2013-01-03
1032	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	29,084		0.00	2012-12-05
1033	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	71,200		0.00	2012-12-28
1034	3389	Hengdeli Holdings Limited:O	12,000	36,120		0.00	2012-12-13
1035	1886	China Huiyuan Juice Group Limited:O	4,000	11,400		0.00	2012-12-05
1036	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,500		0.00	2012-12-12
1037	0494	LI & FUNG LIMITED:O	22,000	319,000		0.00	2013-01-04
1038	2128	China Lesso Group Holdings Limited:O	7,000	41,650		0.00	2013-01-04
1039	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,546	352,310		0.00	2013-01-04
1040	2349	China City Infrastructure Group Limited:O	4,000	2,600		0.00	2012-11-08
1041	0410	SOHO CHINA LIMITED:O	9,000	58,410		0.00	2013-01-04
1042	0678	Genting Hong Kong Limited:O	12,000	33,000		0.00	2012-07-04
1043	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	76,500		0.00	2013-01-04
1044	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,380		0.00	2013-01-04
1045	0805	GLENCORE PLC:O	8,400	391,860		0.00	2012-12-17
1046	0307	Up Energy Development Group Limited:O	2,000	2,200	*	0.00	2012-11-08
1047	8173	Hephaestus Holdings Limited:O	1,000	460		0.00	2012-12-18
1048	0941	China Mobile Limited (HK):O	21,117	1,914,256		0.00	2013-01-04
1049	0973	L'Occitane International S.A.:O	1,500	36,825		0.00	2012-12-17
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	18,570		0.00	2012-12-03
1051	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,900		0.00	2012-12-21
1052	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	56,900		0.00	2012-10-30
1053	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	14,800		0.00	2013-01-04
1054	0867	China Medical System Holdings Limited:O	1,000	5,940		0.00	2013-01-03
1055	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,860		0.00	2013-01-04
1056	6883	Melco Resorts & Entertainment Limited:O	300	14,250		0.00	2013-01-02
1057	0701	CNT GROUP LIMITED:O	340	126		0.00	2011-09-22
1058	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	11		0.00	2012-10-11

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