CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2013-01-07

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	1866	CHINA XLX FERTILISER LTD.:O	629,721,000	1,391,683,410		62.97	2013-01-04
2	0550	Allegro Culture Limited:O	26,258,000	60,918,560		8.00	2012-08-03
3	1127	Lion Rock Group Limited:O	11,444,500	8,697,820		2.29	2012-10-05
4	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,684,000	2,603,544		1.54	2012-11-13
5	0530	Goldin Financial Holdings Limited:O	106,781,252	128,137,502		1.53	2010-01-20
6	0444	Sincere Watch (Hong Kong) Limited:O	6,200,000	14,446,000		1.52	2012-09-25
7	0264	China International Development Corporation Limited:O	4,664,000	1,725,680		1.46	2013-01-07
8	0283	Goldin Properties Holdings Limited:O	43,391,000	208,276,800		1.22	2012-04-03
9	0266	TIAN TECK LAND LIMITED:O	4,677,068	38,819,664		0.99	2012-07-19
10	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,195,400	6,805,740		0.79	2012-03-21
11	1768	Bracell Limited (BM):O	25,617,500	50,978,825		0.75	2012-09-07
12	0182	Concord New Energy Group Limited:O	53,950,000	16,454,750		0.73	2013-01-04
13	0948	Alpha Professional Holdings Limited:O	4,614,000	4,152,600		0.73	2013-01-04
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,432,000	1,921,280		0.69	2012-06-06
15	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,774,000	4,576,920		0.68	2012-12-12
16	8226	KOALA Financial Group Limited:O	2,740,000	685,000		0.63	2012-01-12
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	224,000		0.55	2012-02-24
18	1298	Yunnan Energy International Co. Limited:O	1,258,500	2,416,320		0.54	2012-12-14
19	0515	China Silver Technology Holdings Limited:O	2,160,000	2,635,200		0.49	2013-01-07
20	2662	MH Development Limited:O	4,614,000	1,061,220		0.48	2012-10-11
21	0705	Ding He Mining Holdings Limited:O	22,944,000	1,835,520		0.46	2013-01-02
22	0372	PT International Development Corporation Limited:O	3,464,898	1,905,694		0.44	2012-08-27
23	0925	Beijing Properties (Holdings) Limited:O	15,682,000	8,625,100		0.41	2013-01-07
24	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,450,000	29,870,000		0.40	2011-08-01
25	0557	China Tian Yuan Healthcare Group Limited:O	1,524,967	1,067,477		0.40	2012-07-31
26	1187	Han Tang International Holdings Limited:O	444,000	1,509,600		0.38	2012-11-26
27	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,351,240		0.38	2012-06-13
28	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000,000	3,276,000		0.36	2013-01-07
29	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,556,000	2,194,620		0.33	2012-10-09
30	1105	SING TAO NEWS CORPORATION LIMITED:O	2,672,000	3,233,120		0.32	2012-12-11
31	1225	Lerado Financial Group Company Limited:O	2,290,000	1,900,700		0.31	2012-11-27
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,828,000	1,014,420		0.29	2013-01-04
33	0426	ONE MEDIA GROUP LIMITED (KY):O	1,132,000	984,840		0.28	2012-06-14
34	0613	Planetree International Development Limited:O	25,710,000	1,748,280		0.28	2012-02-10
35	0114	HERALD HOLDINGS LIMITED (BM):O	1,630,000	1,467,000		0.27	2012-11-27
36	0397	Minerva Group Holding Limited:O	16,071,420	1,366,071		0.25	2011-08-26
37	0595	AV CONCEPT HOLDINGS LIMITED:O	1,520,000	775,200		0.25	2012-07-23
38	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	3,641,400		0.24	2012-06-20
39	6880	Tempus Holdings Limited:O	728,000	407,680		0.23	2012-10-05
40	3378	Xiamen International Port Co., Ltd:H	2,004,000	2,204,400		0.20	2012-11-29
41	0603	China Oil And Gas Group Limited:O	9,976,600	12,370,984		0.20	2012-11-19
42	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,854,000	9,950,700		0.20	2013-01-02
43	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,239,702	6,863,672	*	0.19	2011-12-29
44	8126	G.A. HOLDINGS LIMITED:O	900,000	270,000		0.19	2010-08-31
45	0450	HUNG HING PRINTING GROUP LIMITED:O	1,682,000	2,119,320		0.19	2012-12-11
46	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,876,000	1,821,720		0.18	2012-11-06
47	0273	MASON GROUP HOLDINGS LIMITED:O	231,420	254,562		0.18	2013-01-04
48	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,050,400	3,361,280		0.18	2012-12-04
49	0822	Ka Shui International Holdings Limited:O	1,632,000	2,382,720		0.18	2012-11-09
50	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,681,419	8,982,662		0.18	2012-12-20
51	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,031,306	612,759		0.17	2012-02-10
53	0648	SoftMedx Healthcare Limited:O	22,062,000	1,323,720	*	0.16	2012-02-10
54	1102	Enviro Energy International Holdings Limited:O	5,498,000	1,083,106		0.16	2013-01-07
55	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,090,000	1,297,100		0.16	2012-06-14
56	0555	REXLot Holdings Limited:O	13,310,000	8,917,700		0.16	2013-01-07
57	0275	Master Glory Group Limited:O	1,739,787	356,656		0.16	2012-02-10
58	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	636,000		0.15	2011-03-10
59	0599	E. BON HOLDINGS LIMITED:O	450,950	338,213		0.15	2011-01-20
60	1822	China Wood International Holding Co., Limited:O	900,000	166,500		0.14	2010-08-31
61	2868	Beijing Capital Land Co., Ltd.:H	1,438,000	5,306,220		0.14	2013-01-07
62	1222	WANG ON GROUP LIMITED:O	9,093,509	854,790		0.14	2012-11-26
63	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,630,000	1,304,000		0.14	2011-10-25
65	1085	HENGXIN TECHNOLOGY LTD.:O	514,000	431,760		0.13	2012-10-29
66	0704	Huscoke Holdings Limited:O	5,920,000	491,360		0.13	2012-10-30
67	1033	Sinopec Oilfield Service Corporation:H	1,770,000	3,717,000		0.13	2012-07-17
68	0528	Kingdom Holdings Limited (KY):O	740,000	562,400		0.12	2012-02-17
69	0970	New Sparkle Roll International Group Limited:O	3,464,000	2,320,880		0.12	2013-01-07
70	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	83,520		0.11	2012-08-23
71	1131	Agritrade Resources Limited:O	640,000	265,600		0.11	2012-11-01
72	0244	SINCERE COMPANY, LIMITED (THE):O	627,000	432,630		0.11	2011-08-22
73	0993	XinKong International Capital Holdings Limited:O	690,400	95,966		0.11	2012-11-21
74	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,131,952	18,013,152		0.11	2012-12-04
75	0655	HONGKONG CHINESE LIMITED:O	2,121,289	2,906,166		0.11	2012-12-07
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	202,000	193,920		0.10	2012-12-20
77	0061	Green Leader Holdings Group Limited:O	1,178,000	347,510		0.10	2012-05-16
78	0094	Greenheart Group Limited:O	768,000	468,480		0.10	2012-03-08
79	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,134,000	725,760		0.10	2012-05-08
80	0043	C.P. POKPHAND CO. LTD.:O	17,280,000	17,625,600		0.10	2012-12-28
81	0989	China Changbaishan International Holdings Limited:O	2,679,901	302,829		0.10	2012-11-19
82	0621	Taung Gold International Limited:O	11,500,000	1,828,500	*	0.09	2012-03-13
83	0626	Public Financial Holdings Limited:O	1,004,000	3,825,240		0.09	2013-01-03
84	0984	AEON STORES (HONG KONG) CO., LIMITED:O	235,500	5,181,000		0.09	2012-10-30
85	1164	CGN Mining Company Limited:O	2,970,000	2,851,200		0.09	2013-01-04
86	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,126,000	1,913,400		0.09	2012-09-27
87	0575	Regent Pacific Group Limited:O	3,006,000	688,374		0.09	2012-07-18
88	0166	New Times Corporation Limited (BM):O	569,000	546,240		0.08	2013-01-07
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,376	74,314		0.08	2013-01-03
90	0583	Great Wall Pan Asia Holdings Limited:O	1,289,991	2,128,485		0.08	2012-09-24
91	0195	Greentech Technology International Limited:O	2,330,000	990,250		0.08	2012-05-15
92	1180	Paradise Entertainment Limited (BM):O	2,240,000	174,720	*	0.08	2011-03-23
93	0832	Central China Real Estate Limited:O	1,877,400	5,557,104		0.08	2013-01-07
94	0738	LE SAUNDA HOLDINGS LIMITED:O	484,000	1,306,800		0.08	2012-09-14
95	1227	National Investments Fund Limited:O	139,000	30,858		0.08	2012-04-17
96	0433	North Mining Shares Company Limited:O	10,500,000	5,197,500		0.07	2012-11-27
97	0285	BYD Electronic (International) Company Limited:O	1,674,333	3,901,196		0.07	2013-01-03
98	3886	Town Health International Medical Group Limited:O	664,000	318,720		0.07	2012-11-20
99	2086	Leadway Technology Investment Group Limited:O	204,000	102,000		0.07	2009-03-23
100	0778	Fortune Real Estate Investment Trust:Unit	1,179,000	7,463,070		0.07	2013-01-07
101	2898	Longrun Tea Group Company Limited:O	1,000,000	365,000		0.07	2011-06-21
102	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	700,000	2,373,000		0.07	2012-09-25
103	0119	Poly Property Group Co., Limited:O	2,357,000	15,956,890		0.07	2013-01-07
104	8220	Bingo Group Holdings Limited:O	1,942,000	405,878		0.06	2012-12-20
105	1075	CAPINFO COMPANY LIMITED:H	486,000	150,660		0.06	2011-08-04
106	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	124,000		0.06	2011-05-24
107	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
108	0756	Summi (Group) Holdings Limited:O	740,000	851,000		0.06	2012-12-28
109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,100	187,590		0.06	2012-07-05
110	0685	Media Chinese International Limited (BM):O	1,010,000	2,525,000		0.06	2012-11-05
111	0565	Art Group Holdings Limited (KY):O	600,000	240,000		0.06	2009-03-23
112	1198	Royale Home Holdings Limited:O	668,125	607,994		0.06	2013-01-07
113	1122	QINGLING MOTORS CO. LTD:H	712,000	1,495,200		0.06	2013-01-07
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	192,000	408,960		0.06	2013-01-07
115	0588	Beijing North Star Company Limited:H	394,000	882,560		0.06	2013-01-04
116	0375	YGM TRADING LIMITED:O	92,000	1,744,320		0.06	2011-10-04
117	1051	G-Resources Group Limited:O	10,386,000	3,998,610		0.05	2013-01-07
118	8011	Polyard Petroleum International Group Limited:O	1,001,500	193,290		0.05	2011-09-15
119	0619	South China Financial Holdings Limited:O	2,750,000	178,750		0.05	2012-09-25
120	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	190,400		0.05	2012-11-09
121	0653	BONJOUR HOLDINGS LIMITED:O	1,628,000	1,660,560		0.05	2012-12-18
122	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	195,880		0.05	2011-01-10
123	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
124	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	379,320		0.05	2009-03-23
125	0024	BURWILL HOLDINGS LIMITED:O	2,208,723	357,813		0.05	2012-10-19
126	0160	Hon Kwok Land Investment Company, Limited:O	250,330	781,030		0.05	2012-11-27
127	0850	Long Well International Holdings Limited:O	2,388,000	458,496		0.05	2012-10-26
128	3988	BANK OF CHINA LIMITED:H	43,019,842	155,731,828		0.05	2013-01-07
129	1053	Chongqing Iron & Steel Company Limited:H	266,000	412,300		0.05	2013-01-04
130	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,140,000	3,271,800		0.05	2013-01-07
131	8279	AGTech Holdings Limited:O	1,876,000	750,400		0.05	2012-10-11
132	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,579,000	8,510,700		0.05	2012-12-05
133	0040	Gold Peak Technology Group Limited:O	380,000	296,400		0.05	2011-12-14
134	0703	Future Bright Holdings Limited:O	302,000	428,840		0.05	2012-12-11
135	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,501,000	6,334,220		0.05	2013-01-07
136	0869	Playmates Toys Limited:O	544,867	348,715		0.05	2012-06-20
137	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	940,000	752,000		0.05	2012-11-12
138	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	711,480		0.05	2012-11-14
139	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,217,700		0.05	2013-01-07
140	0245	China Vered Financial Holding Corporation Limited:O	995,000	80,595		0.05	2012-08-20
141	0399	Starcoin Group Limited:O	7,060,000	141,200		0.04	2012-08-09
142	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	884,000	203,320		0.04	2012-09-20
143	0364	Blockchain Group Company Limited:O	644,000	161,000		0.04	2012-04-23
144	0806	Value Partners Group Limited:O	773,000	4,035,060		0.04	2013-01-04
145	1312	Kontafarma China Holdings Limited:O	288,000	236,160		0.04	2012-11-22
146	0343	CULTURECOM HOLDINGS LIMITED:O	448,100	766,251		0.04	2011-08-03
147	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	42,480		0.04	2011-03-21
148	2010	Real Nutriceutical Group Limited:O	470,000	1,536,900		0.04	2013-01-04
149	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	189,600		0.04	2012-12-07
150	1211	BYD COMPANY LIMITED:H	327,000	7,570,050		0.04	2013-01-07
151	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	93,000		0.04	2011-11-21
152	3777	China Fiber Optic Network System Group Ltd.:O	500,000	800,000		0.04	2012-03-29
153	0143	Guoan International Limited:O	2,096,000	62,880		0.04	2011-03-17
154	1200	Midland Holdings Limited (BM):O	290,000	1,203,500		0.04	2013-01-07
155	1313	China Resources Building Materials Technology Holdings Limited:O	2,494,000	13,268,080		0.04	2013-01-07
156	0558	L.K. Technology Holdings Limited:O	430,000	739,600		0.04	2011-03-08
157	0678	Genting Hong Kong Limited:O	2,899,118	8,320,469		0.04	2013-01-04
158	0856	VSTECS Holdings Limited:O	460,000	832,600		0.04	2012-12-17
159	0087	SWIRE PACIFIC LIMITED:B	1,110,405	19,965,082		0.04	2012-09-20
160	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	177,120		0.04	2012-12-11
161	2343	PACIFIC BASIN SHIPPING LIMITED:O	714,000	3,420,060		0.04	2012-11-08
162	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	206,000	1,225,700		0.04	2012-12-17
163	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	215,360		0.04	2011-05-03
164	1259	Prosperous Future Holdings Limited (KY):O	353,000	1,263,740		0.04	2012-12-10
165	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	50,000	7,000		0.03	2012-11-12
166	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
167	2006	Shanghai Jin Jiang Capital Company Limited:H	470,000	719,100		0.03	2012-10-19
168	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
169	1318	GREENS HOLDINGS LTD:O	416,000	149,760		0.03	2012-12-21
170	2331	LI NING COMPANY LIMITED:O	350,500	2,022,385		0.03	2013-01-07
171	0724	Ruixin International Holdings Limited:O	3,880,000	271,600	*	0.03	2012-03-14
172	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	440,000	1,526,800		0.03	2013-01-07
173	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	632,000		0.03	2012-04-27
174	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,788,000	38,564,720		0.03	2013-01-07
175	0548	Shenzhen Expressway Corporation Limited:H	238,000	740,180		0.03	2013-01-07
176	0156	LIPPO CHINA RESOURCES LIMITED:O	2,894,000	648,256		0.03	2012-06-08
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,276,500	61,920,800		0.03	2013-01-07
178	0825	New World Department Store China Limited:O	505,000	2,595,700		0.03	2012-12-28
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	154,800		0.03	2012-11-30
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	146,800	554,904		0.03	2013-01-07
181	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	850,200		0.03	2013-01-04
182	2899	ZIJIN MINING GROUP CO., LTD.:H	1,740,750	5,361,510		0.03	2013-01-04
183	2282	MGM China Holdings Limited:O	1,098,800	16,328,168		0.03	2013-01-07
184	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	656,600		0.03	2012-12-11
185	0860	Apollo Future Mobility Group Limited:O	1,224,000	477,360		0.03	2012-12-03
186	3838	China Starch Holdings Limited:O	1,616,963	468,919		0.03	2012-10-26
187	1368	Xtep International Holdings Limited:O	597,000	1,976,070		0.03	2012-11-27
188	0760	Talent Property Group Limited:O	885,000	129,210		0.03	2012-02-29
189	0617	PALIBURG HOLDINGS LIMITED:O	304,050	839,178		0.03	2012-06-15
190	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	34,560		0.03	2010-11-19
191	2880	Liaoning Port Co., Ltd.:H	288,000	550,080		0.03	2012-12-28
192	0546	Fufeng Group Limited:O	470,000	1,720,200		0.03	2012-12-21
193	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,466,917	344,725		0.03	2012-08-17
194	1163	Dejin Resources Group Company Limited:O	920,000	47,840		0.03	2012-12-27
195	0712	Comtec Solar Systems Group Limited:O	312,000	555,360		0.03	2013-01-02
196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	545,000	1,002,800		0.03	2012-10-22
197	0223	Elife Holdings Limited:O	536,000	61,104		0.03	2011-04-11
198	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	56,000		0.03	2010-06-21
199	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	192,640		0.03	2012-01-19
200	1398	Industrial and Commercial Bank of China Limited:H	22,209,847	127,706,620		0.03	2013-01-07
201	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,315,000	4,747,150		0.03	2012-12-03
202	0903	TPV TECHNOLOGY LIMITED:O	594,000	1,372,140		0.03	2013-01-07
203	0985	CST Holding (HK) Limited (KY):O	6,847,480	787,460		0.03	2012-11-22
204	1186	China Railway Construction Corporation Limited:H	523,500	4,800,495		0.03	2013-01-07
205	8173	Hephaestus Holdings Limited:O	229,200	111,162		0.03	2012-08-22
206	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	346,800		0.03	2012-12-11
207	0763	ZTE CORPORATION:H	157,420	2,200,732		0.03	2012-12-27
208	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	103,000	333,720		0.02	2012-04-16
209	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	28,800		0.02	2010-11-23
210	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	399,600		0.02	2012-03-01
211	0891	Trinity Limited (BM):O	424,000	2,247,200		0.02	2012-12-12
212	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	30,480		0.02	2010-11-19
213	0005	HSBC HOLDINGS PLC:O	4,491,605	373,027,795		0.02	2013-01-07
214	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	674,000	4,549,500		0.02	2012-11-16
215	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	951,500	2,036,210		0.02	2012-12-19
216	1068	China Yurun Food Group Limited:O	431,000	2,866,150		0.02	2012-12-12
217	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	396,000	435,600		0.02	2013-01-04
218	0226	LIPPO LIMITED (HK):O	114,750	429,165		0.02	2011-06-13
219	1036	Vanke Overseas Investment Holding Company Limited:O	59,800	875,472		0.02	2013-01-07
220	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
221	0389	China Tontine Wines Group Limited:O	460,000	386,400		0.02	2012-12-18
222	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	102,700		0.02	2011-05-06
223	0091	Golden Century International Holdings Group Limited:O	1,512,500	130,075		0.02	2011-10-04
224	8171	China Trends Holdings Limited:O	1,504,000	22,560		0.02	2011-04-21
225	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	21,008		0.02	2011-01-28
226	0766	Sino Prosper (Group) Holdings Limited:O	175,000	49,875		0.02	2012-03-13
227	8198	Crypto Flow Technology Limited:O	516,000	330,240		0.02	2012-11-14
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	322,000	1,004,640		0.02	2012-11-06
229	0366	Luks Group (Vietnam Holdings) Company Limited:O	114,000	238,260		0.02	2012-11-07
230	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	230,000	614,100		0.02	2012-12-20
231	0390	CHINA RAILWAY GROUP LIMITED:H	919,000	4,420,390		0.02	2012-12-28
232	2028	Jolimark Holdings Limited:O	120,000	84,000		0.02	2008-02-12
233	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,000	652,000		0.02	2011-07-12
234	1171	Yankuang Energy Group Company Limited:H	418,400	5,958,016		0.02	2013-01-07
235	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	73,280		0.02	2012-02-15
236	2889	Nickel Resources International Holdings Company Limited:O	490,000	382,200		0.02	2011-08-11
237	1066	Shandong Weigao Group Medical Polymer Company Limited:H	400,000	3,092,000		0.02	2012-08-09
238	1104	APAC Resources Limited:O	1,440,000	339,840		0.02	2011-03-01
239	0727	Crown International Corporation Limited:O	320,000	54,720		0.02	2010-07-19
240	0623	SinoMedia Holding Limited:O	116,000	444,280		0.02	2012-12-12
241	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
242	0070	Rich Goldman Holdings Limited:O	800,000	119,200		0.02	2012-11-27
243	2878	Solomon Systech (International) Limited:O	506,000	104,742		0.02	2013-01-04
244	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	92,500		0.02	2012-06-12
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	670,000	683,400		0.02	2012-12-11
246	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	94,000		0.02	2011-07-25
247	0752	PICO FAR EAST HOLDINGS LIMITED:O	244,000	558,760		0.02	2012-11-26
248	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	168,000		0.02	2011-07-28
249	1830	Perfect Medical Health Management Limited (KY):O	200,000	116,000		0.02	2012-11-21
250	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,000	1,274,520		0.02	2013-01-07
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	512,000	2,268,160		0.02	2013-01-04
252	0297	Sinofert Holdings Limited:O	1,390,000	2,946,800		0.02	2013-01-03
253	0833	ALLTRONICS HOLDINGS LIMITED:O	62,000	78,740		0.02	2012-08-20
254	1338	BaWang International (Group) Holding Limited:O	574,000	499,380		0.02	2012-12-21
255	1838	China Properties Group Limited:O	356,000	890,000		0.02	2012-12-11
256	0524	Great Wall Terroir Holdings Limited:O	102,097	41,349		0.02	2010-06-25
257	2088	Xiwang Property Holdings Company Limited:O	195,400	197,354		0.02	2013-01-04
258	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	286,000		0.02	2011-05-23
259	2268	Youyuan International Holdings Limited:O	192,000	380,160		0.02	2012-02-15
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	476,000	390,320		0.02	2013-01-07
261	0347	Angang Steel Company Limited:H	208,000	1,397,760		0.02	2013-01-04
262	3818	China Dongxiang (Group) Co., Ltd.:O	1,044,000	1,231,920		0.02	2012-10-29
263	0298	Chuang's China Investments Limited:O	292,592	138,981		0.02	2012-11-01
264	1371	China Ecotourism Group Limited:O	1,379,125	169,632		0.02	2012-10-19
265	3382	Tianjin Port Development Holdings Limited:O	1,134,000	1,338,120		0.02	2013-01-07
266	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	48,620		0.02	2009-03-23
267	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	68,000	189,040		0.02	2012-10-15
268	1889	Sanai Health Industry Group Company Limited:O	310,000	133,300		0.02	2013-01-03
269	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,800	29,768		0.02	2012-10-03
270	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	593,920	1,799,578		0.02	2012-12-10
271	0666	SHK Hong Kong Industries Limited:O	730,000	130,670		0.02	2011-09-12
272	0866	China Qinfa Group Limited:O	368,000	485,760		0.02	2013-01-07
273	1829	China Machinery Engineering Corporation:H	161,000	1,096,410		0.02	2012-12-28
274	0929	IPE GROUP LIMITED:O	165,000	122,100		0.02	2012-08-22
275	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	66,000		0.02	2012-09-11
276	0589	Portico International Holdings Limited:O	97,000	722,650		0.02	2013-01-04
277	0767	Zhong Ji Longevity Science Group Limited:O	389,069	39,296		0.02	2012-10-15
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	809,245	343,929		0.02	2012-09-06
279	0566	Hanergy Thin Film Power Group Limited:O	2,286,000	891,540		0.02	2013-01-03
280	3303	Jutal Offshore Oil Services Limited:O	106,000	134,620		0.02	2013-01-03
281	1141	CMBC Capital Holdings Limited:O	499,200	57,408		0.02	2012-12-10
282	0274	Renaissance Asia Silk Road Group Limited:O	860,841	74,893	*	0.02	2012-02-10
283	0464	China In-Tech Limited:O	72,000	27,720		0.02	2012-05-04
284	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,530,000	749,700		0.02	2012-10-03
285	0670	China Eastern Airlines Corporation Limited:H	564,000	1,816,080		0.02	2012-12-27
286	2338	WEICHAI POWER CO., LTD.:H	78,400	2,794,960		0.02	2013-01-04
287	0802	China e-Wallet Payment Group Limited:O	96,000	59,520		0.02	2011-11-30
288	0122	CROCODILE GARMENTS LIMITED:O	150,000	69,000		0.02	2012-06-07
289	0001	CK Hutchison Holdings Limited:O	369,665	45,653,628		0.02	2012-12-28
290	0637	Lee Kee Holdings Limited:O	132,000	57,420		0.02	2012-12-11
291	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	282,240	*	0.02	2012-03-26
292	8190	Combest Holdings Limited:O	500,000	46,500		0.02	2010-09-29
293	0585	Imagi International Holdings Limited:O	1,539,231	158,541		0.02	2012-08-29
294	0330	ESPRIT HOLDINGS LIMITED (BM):O	297,476	3,420,974		0.02	2013-01-04
295	0904	China Green (Holdings) Limited:O	135,000	221,400		0.02	2012-12-10
296	8047	China Ocean Group Development Limited:O	300,000	34,200		0.02	2011-09-20
297	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	569,000	6,623,160		0.01	2012-12-17
298	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	144,000	512,640		0.01	2012-08-17
299	1299	AIA Group Limited:O	1,797,200	54,904,460		0.01	2013-01-07
300	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	34,560		0.01	2010-02-26
301	8080	North Asia Strategic Holdings Limited:O	200,000	39,000		0.01	2012-10-04
302	3333	China Evergrande Group:O	2,225,000	10,368,500		0.01	2013-01-04
303	1165	Shunfeng International Clean Energy Limited:O	230,000	101,200		0.01	2012-03-16
304	1618	Metallurgical Corporation of China Ltd.:H	423,000	752,940		0.01	2012-12-10
305	0910	China Sandi Holdings Limited:O	100,000	59,000	*	0.01	2012-10-15
306	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	46,320		0.01	2012-08-08
307	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	222,906	2,358,345		0.01	2013-01-07
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,000	457,380		0.01	2012-12-04
309	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	60,480		0.01	2012-10-11
310	0205	SEEC MEDIA GROUP LIMITED:O	250,000	56,500		0.01	2012-12-20
311	0908	Zhuhai Holdings Investment Group Limited:O	160,000	145,600		0.01	2012-04-23
312	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	57,000		0.01	2012-11-13
313	0383	Tian An Medicare Limited (BM):O	76,000	84,360		0.01	2009-03-23
314	0493	GOME Retail Holdings Limited:O	2,357,000	2,734,120		0.01	2013-01-04
315	1086	Goodbaby International Holdings Limited:O	139,000	414,220		0.01	2013-01-07
316	1057	Zhejiang Shibao Company Limited:H	12,000	32,400		0.01	2011-04-28
317	0709	GIORDANO INTERNATIONAL LIMITED:O	212,000	1,573,040		0.01	2013-01-02
318	0887	Emperor Watch & Jewellery Limited:O	910,000	1,028,300		0.01	2013-01-07
319	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	327,945		0.01	2012-04-23
320	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,276	101,065		0.01	2012-06-13
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,052,900	1,400,357		0.01	2013-01-07
322	0886	Silver Base Group Holdings Limited:O	162,950	454,631		0.01	2012-12-21
323	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,700	406,890		0.01	2012-10-25
324	1280	China Qidian Guofeng Holdings Limited:O	140,000	59,500		0.01	2012-10-26
325	1488	Best Food Holding Company Limited:O	110,000	121,000		0.01	2012-12-07
326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	335,000	1,524,250		0.01	2013-01-02
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	152,723	22,160,107		0.01	2013-01-07
328	1393	Hidili Industry International Development Limited:O	271,000	707,310		0.01	2012-11-23
329	0228	China Energy Development Holdings Limited:O	1,020,000	145,860		0.01	2012-10-24
330	0593	DreamEast Group Limited:O	26,130	133,786		0.01	2010-07-22
331	0596	Inspur Digital Enterprise Technology Limited:O	535,000	171,200		0.01	2012-12-21
332	0318	Vongroup Limited:O	740,000	29,600		0.01	2011-04-21
333	0664	DreamEast Group Limited:Wrnt	5,226	4,076		0.01	2011-03-04
334	0069	SHANGRI-LA ASIA LIMITED:O	395,259	6,632,446		0.01	2013-01-07
335	0800	A8 New Media Group Limited:O	60,000	39,600		0.01	2012-08-28
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	606,040		0.01	2013-01-07
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,780,000	58,740		0.01	2012-12-19
338	0487	SUCCESS UNIVERSE GROUP LIMITED:O	510,750	107,258		0.01	2012-10-17
339	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	102,000	84,660		0.01	2012-10-29
340	0233	Mingyuan Medicare Development Company Limited:O	550,000	140,250		0.01	2013-01-04
341	3933	United Laboratories International Holdings Limited (The):O	203,611	834,805		0.01	2013-01-07
342	3989	Capital Environment Holdings Limited:O	232,000	78,880		0.01	2011-07-07
343	8143	Good Fellow Healthcare Holdings Limited:O	133,333	32,267		0.01	2011-06-07
344	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	128,000	654,080		0.01	2012-12-11
345	8272	Chinese Food and Beverage Group Limited:O	530,000	9,010	*	0.01	2012-02-13
346	1076	Imperial Pacific International Holdings Limited:O	48,795	28,789		0.01	2012-10-09
347	0013	Hutchison Whampoa Limited:O	512,600	42,545,800		0.01	2013-01-07
348	3999	DaChan Food (Asia) Limited:O	121,000	143,990		0.01	2012-12-17
349	8061	ACROSSASIA LIMITED:O	600,000	43,800		0.01	2009-09-18
350	0649	CMBC Capital Holdings Limited:Wrnt	58,400	2,278		0.01	2012-03-13
351	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2012-03-13
352	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	34,500		0.01	2012-12-18
353	2020	ANTA Sports Products Limited:O	289,000	2,176,170		0.01	2013-01-07
354	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	723,347	9,143,106		0.01	2013-01-04
355	0271	Asiasec Properties Limited:O	143,000	165,880		0.01	2010-04-22
356	1184	S.A.S. Dragon Holdings Limited:O	30,000	46,800		0.01	2010-12-01
357	1883	CITIC Telecom International Holdings Limited:O	273,000	556,920		0.01	2012-12-14
358	0602	Jiahua Stores Holdings Limited:O	117,500	50,525		0.01	2012-03-20
359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	164,000	403,440		0.01	2012-09-03
360	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	252,000		0.01	2012-03-06
361	0895	Dongjiang Environmental Company Limited:H	4,000	138,200		0.01	2011-02-08
362	1224	C C Land Holdings Limited:O	288,033	907,304		0.01	2013-01-07
363	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	169,741	560,145		0.01	2013-01-07
364	0263	GT GROUP HOLDINGS LIMITED:O	43,296	14,721		0.01	2012-02-08
365	1003	Huanxi Media Group Limited:O	29,726	7,432		0.01	2012-07-04
366	1011	China NT Pharma Group Company Limited:O	120,000	122,400		0.01	2013-01-07
367	8167	Neo Telemedia Limited:O	258,000	206,400		0.01	2012-03-09
368	1060	Damai Entertainment Holdings Limited (BM):O	858,334	317,584		0.01	2012-04-19
369	0857	PETROCHINA COMPANY LIMITED:H	2,317,000	25,718,700		0.01	2013-01-07
370	0916	China Longyuan Power Group Corporation Limited:H	366,000	2,141,100		0.01	2013-01-02
371	1898	China Coal Energy Company Limited:H	447,000	3,996,180		0.01	2013-01-07
372	0272	SHUI ON LAND LIMITED:O	652,383	2,531,246		0.01	2012-12-12
373	0161	AVIC International Holdings Limited:H	30,000	84,600		0.01	2009-03-23
374	1387	China Dili Group:O	2,284,000	1,872,880		0.01	2012-12-28
375	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	49,680		0.01	2012-09-12
376	8089	Chinese Strategic Holdings Limited:O	72,000	14,832		0.01	2011-02-01
377	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	10,400		0.01	2009-03-23
378	0242	SHUN TAK HOLDINGS LIMITED:O	315,164	1,383,570		0.01	2012-12-19
379	0082	Crazy Sports Group Limited:O	331,000	278,040		0.01	2012-09-10
380	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,840		0.01	2011-06-09
381	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	74,760		0.01	2012-04-27
382	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	180,000	3,070,800		0.01	2012-12-07
383	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	407,670	1,561,376		0.01	2013-01-07
384	0230	Minmetals Land Limited:O	344,000	557,280		0.01	2013-01-03
385	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,260,000	265,860		0.01	2012-08-15
386	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	62,720		0.01	2012-03-08
387	1128	Wynn Macau, Limited:O	525,200	12,105,860		0.01	2013-01-07
388	0331	PCD STORES (GROUP) LIMITED:O	426,000	455,820		0.01	2013-01-07
389	2626	Hunan Nonferrous Metals Corporation Limited:H	164,000	478,880		0.01	2013-01-07
390	0086	SUN HUNG KAI & CO. LIMITED:O	216,481	1,145,184		0.01	2012-11-23
391	0402	Peace Map Holding Limited:O	184,000	35,880		0.01	2012-12-05
392	1072	Dongfang Electric Corporation Limited:H	34,000	578,000		0.01	2013-01-07
393	3800	GCL Technology Holdings Limited (KY):O	1,540,000	3,049,200		0.01	2013-01-07
394	0185	Zensun Enterprises Limited:O	347,000	114,510		0.01	2012-08-29
395	0395	Smartac International Holdings Limited:O	240,000	45,120		0.01	2012-11-14
396	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	98,420		0.01	2011-04-07
397	2727	Shanghai Electric Group Company Limited:H	288,000	1,056,960		0.01	2013-01-02
398	1020	Cybernaut International Holdings Company Limited:O	116,000	63,800		0.01	2012-03-01
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	460,000	184,000		0.01	2012-10-15
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	142,350		0.01	2012-07-19
401	3828	Ming Fai International Holdings Limited:O	67,000	58,290		0.01	2012-10-31
402	0538	Ajisen (China) Holdings Limited:O	103,000	735,420		0.01	2013-01-04
403	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	445,000	2,153,800		0.01	2012-12-28
404	0736	China Properties Investment Holdings Limited:O	41,912	5,239		0.01	2012-09-27
405	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	14,760		0.01	2010-06-25
406	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	140,272		0.01	2012-08-23
407	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	164,046	369,104		0.01	2012-12-13
408	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	73,000		0.01	2012-12-11
409	2238	Guangzhou Automobile Group Co., Ltd.:H	206,000	1,456,420		0.01	2013-01-07
410	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	13,200		0.01	2009-10-02
411	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	209,830	2,123,480		0.01	2012-12-28
412	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	15,400		0.01	2012-08-07
413	0959	Century Entertainment International Holdings Limited:O	380,500	29,679		0.01	2012-04-10
414	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	28,250		0.01	2011-03-02
415	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	321,200		0.01	2013-01-03
416	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	61,600		0.01	2012-11-12
417	8306	China Nonferrous Metals Company Limited:O	790,000	54,510		0.01	2011-03-31
418	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	35,000		0.01	2010-11-22
419	3368	Parkson Retail Group Limited:O	251,000	1,651,580		0.01	2013-01-04
420	1118	GOLIK HOLDINGS LIMITED:O	50,000	41,000		0.01	2011-04-14
421	0438	IRICO Group New Energy Company Limited:H	55,000	24,750		0.01	2012-07-19
422	1005	MATRIX HOLDINGS LIMITED:O	63,000	118,440		0.01	2009-03-19
423	0279	Arta TechFin Corporation Limited:O	64,000	7,360		0.01	2012-08-03
424	0998	China CITIC Bank Corporation Limited:H	1,294,885	6,306,090		0.01	2012-12-27
425	1818	Zhaojin Mining Industry Company Limited:H	75,000	898,500		0.01	2013-01-07
426	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,514	135,195		0.01	2012-11-30
427	0547	Digital Domain Holdings Limited:O	830,000	97,940		0.01	2010-06-25
428	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	493,547	3,015,572		0.01	2013-01-07
429	0381	AOM International Group Company Limited:O	500,000	24,500		0.01	2012-07-12
430	8158	China Regenerative Medicine International Limited:O	620,000	86,800		0.01	2012-03-06
431	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	66,010		0.01	2012-01-27
432	8236	Powerleader Science & Technology Group Limited:H	50,000	14,750		0.01	2009-03-23
433	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
434	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2010-03-17
435	0480	HKR INTERNATIONAL LIMITED:O	110,400	453,744		0.01	2012-12-27
436	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,500		0.01	2011-05-31
437	0010	HANG LUNG GROUP LIMITED:O	109,400	4,983,170		0.01	2012-11-30
438	0063	China Asia Valley Group Limited:O	213,000	15,975		0.01	2010-10-18
439	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	338,000	10,900,500		0.01	2013-01-07
440	2300	AMVIG Holdings Limited:O	74,000	205,720		0.01	2012-12-19
441	0210	Daphne International Holdings Limited:O	132,000	1,415,040		0.01	2012-10-30
442	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	7,440		0.01	2009-03-23
443	2866	COSCO SHIPPING Development Co., Ltd.:H	296,000	751,840		0.01	2013-01-04
444	0757	Solargiga Energy Holdings Limited:O	196,111	127,472		0.01	2013-01-07
445	2369	Coolpad Group Limited:O	164,000	400,160		0.01	2012-11-22
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,100	1,310,980		0.01	2012-12-21
447	0922	Anxian Yuan China Holdings Limited:O	240,000	22,080		0.01	2012-12-03
448	2883	China Oilfield Services Limited:H	118,000	1,937,560		0.01	2013-01-03
449	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	161,660		0.01	2013-01-07
450	1052	Yuexiu Transport Infrastructure Limited:O	127,047	506,918		0.01	2013-01-07
451	1717	Ausnutria Dairy Corporation Ltd:O	74,000	108,040	*	0.01	2012-02-21
452	0819	Tianneng Power International Limited:O	82,000	430,500		0.01	2012-12-17
453	0751	Skyworth Group Limited:O	202,961	897,088		0.01	2012-12-28
454	0206	CM Energy Tech Co., Ltd.:O	50,000	91,500		0.01	2013-01-07
455	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,228,000	11,174,800		0.01	2012-12-21
456	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	107,760		0.01	2012-10-19
457	0405	Yuexiu Real Estate Investment Trust:Unit	200,000	764,000		0.01	2012-10-29
458	1041	Lamtex Holdings Limited:O	137,850	19,161		0.01	2012-10-30
459	2383	TOM GROUP LIMITED:O	280,000	263,200		0.01	2009-06-19
460	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,200		0.01	2010-10-14
461	1333	China Zhongwang Holdings Limited:O	378,800	1,170,492		0.01	2013-01-07
462	1228	Superb Summit International Group Limited:O	410,000	102,090		0.01	2010-10-26
463	0629	Yue Da International Holdings Limited:O	64,000	32,000		0.01	2012-07-19
464	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	113,920		0.01	2012-12-18
465	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	19,550		0.01	2011-01-10
466	1039	Changyou International Group Limited:O	55,000	46,750		0.01	2011-10-10
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	2,049,800		0.01	2012-07-19
468	0406	YAU LEE HOLDINGS LIMITED:O	30,000	45,000		0.01	2008-07-09
469	0221	Easy One Financial Group Limited:O	524,414	61,356		0.01	2010-10-14
470	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	55,200		0.01	2007-06-26
471	0902	HUA NENG POWER INTERNATIONAL, INC.:H	238,000	1,701,700		0.01	2013-01-03
472	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	62,280		0.01	2011-11-17
473	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	48,600		0.01	2012-04-24
474	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	10,080		0.01	2010-01-15
475	0522	ASMPT Limited:O	26,100	2,414,250		0.01	2012-07-19
476	0222	MIN XIN HOLDINGS LIMITED:O	30,000	132,600		0.01	2011-12-23
477	0235	CSC Holdings Limited (HK):O	241,500	41,780		0.01	2012-11-29
478	0410	SOHO CHINA LIMITED:O	332,500	2,171,225		0.01	2012-11-22
479	0101	HANG LUNG PROPERTIES LIMITED:O	291,000	8,933,700		0.01	2012-12-10
480	3393	Wasion Holdings Limited:O	60,000	234,600		0.01	2012-12-04
481	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	532,250	2,224,805		0.01	2013-01-03
482	1798	China Datang Corporation Renewable Power Co., Limited:H	160,000	174,400		0.01	2012-10-26
483	0076	Elate Holdings Limited:O	245,133	30,396		0.01	2012-10-09
484	1968	Peak Sport Products Co., Limited:O	132,000	213,840		0.01	2012-11-09
485	0680	Nan Hai Corporation Limited:O	4,300,000	150,500		0.01	2011-12-01
486	1828	DAH CHONG HONG HOLDINGS LIMITED:O	113,280	988,934		0.01	2013-01-03
487	1188	Hybrid Kinetic Group Limited:O	540,000	63,180		0.01	2012-11-19
488	0053	GUOCO GROUP LIMITED:O	20,000	1,875,000		0.01	2012-12-21
489	3330	Lingbao Gold Group Company Ltd.:H	18,000	58,320		0.01	2012-09-03
490	3918	NagaCorp Ltd.:O	126,013	630,065		0.01	2013-01-07
491	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,800	671,304		0.01	2012-12-27
492	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	145,397	8,331,248		0.01	2012-12-28
493	3389	Hengdeli Holdings Limited:O	264,000	813,120		0.01	2013-01-07
494	2323	Renco Holdings Group Limited (BM):O	60,000	13,800		0.01	2009-03-23
495	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	282,000		0.01	2012-12-12
496	1210	Christine International Holdings Limited:O	60,000	68,400		0.01	2012-12-28
497	0509	Century Sunshine Group Holdings Limited:O	150,000	82,500		0.01	2012-08-01
498	0189	DONGYUE GROUP LIMITED:O	125,000	697,500		0.01	2013-01-04
499	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	81,000		0.01	2012-08-24
500	0497	CSI Properties Limited (BM):O	557,000	194,950		0.01	2012-12-10
501	0491	Emperor Culture Group Limited:O	72,043	7,348		0.01	2010-03-18
502	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	104,580		0.01	2013-01-03
503	0569	China Automation Group Limited:O	59,000	139,240		0.01	2012-11-30
504	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	168,000	322,560		0.01	2012-11-23
505	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	45,200		0.01	2011-02-07
506	1177	SINO BIOPHARMACEUTICAL LIMITED:O	281,999	1,119,536		0.01	2013-01-07
507	0411	LAM SOON (HONG KONG) LIMITED:O	13,751	55,692		0.01	2011-10-14
508	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	222,372		0.01	2010-09-06
509	0489	DongFeng Motor Group Company Limited (CN):H	160,000	1,961,600		0.01	2012-12-27
510	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	310,000	806,000		0.01	2012-12-14
511	0958	Huaneng Renewables Corporation Limited:H	162,000	239,760		0.01	2012-12-27
512	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,000	72,160		0.01	2012-02-23
513	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,281,725	86,198,395		0.01	2013-01-07
514	1800	China Communications Construction Company Limited:H	244,000	1,937,360		0.01	2012-12-28
515	0020	WHEELOCK AND COMPANY LIMITED:O	111,600	4,759,740		0.01	2013-01-07
516	1172	Magnus Concordia Group Limited:O	120,000	21,000		0.01	2011-05-24
517	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	228,400		0.01	2012-11-30
518	2168	AirPower Technologies Limited:O	97,000	824,500		0.01	2012-06-21
519	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	566,700	14,082,495		0.01	2012-12-20
520	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	165,200	128,856		0.01	2012-04-05
521	0055	Neway Group Holdings Limited:O	540,000	11,340		0.01	2012-12-21
522	0647	Joyce Boutique Group Limited:O	86,000	50,740		0.01	2012-11-07
523	0498	Blue River Holdings Limited:O	240,112	46,342		0.01	2012-11-09
524	1161	WATER OASIS GROUP LIMITED:O	40,000	43,600		0.01	2012-03-15
525	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	249,000		0.01	2013-01-02
526	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	8,580		0.01	2009-05-29
527	1137	Hong Kong Technology Venture Company Limited:O	42,099	100,617		0.01	2013-01-04
528	0358	Jiangxi Copper Company Limited:H	72,000	1,558,800		0.01	2013-01-07
529	0750	China Shuifa Singyes Energy Holdings Limited:O	32,800	229,600		0.01	2012-12-10
530	1988	China Minsheng Banking Corp., Ltd.:H	297,700	2,881,736		0.01	2013-01-07
531	1685	Boer Power Holdings Limited:O	40,000	157,200		0.01	2012-11-15
532	1070	TCL Electronics Holdings Limited:O	68,000	329,120		0.01	2013-01-07
533	0276	Mongolia Energy Corporation Limited:O	347,198	149,295		0.01	2012-05-16
534	0728	CHINA TELECOM CORPORATION LIMITED:H	712,000	3,047,360		0.01	2012-12-14
535	0199	ITC Properties Group Limited:O	19,673	56,462		0.01	2012-01-11
536	3339	Lonking Holdings Limited:O	218,000	536,280		0.01	2013-01-07
537	0135	KUNLUN ENERGY COMPANY LIMITED:O	408,000	6,772,800		0.01	2013-01-04
538	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	83,589	82,753		0.01	2012-11-30
539	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,102	20,504		0.01	2012-12-03
540	2288	Rykadan Capital Limited:O	24,000	36,960		0.01	2010-11-26
541	8009	Chinese Energy Holdings Limited:O	45,200	10,803		0.00	2012-07-27
542	0753	Air China Limited:H	226,000	1,498,380		0.00	2013-01-02
543	0743	Asia Cement (China) Holdings Corporation:O	77,000	306,460		0.00	2013-01-04
544	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	213,000		0.00	2013-01-07
545	0167	IDT INTERNATIONAL LIMITED:O	121,782	18,754		0.00	2012-02-14
546	1207	SRE Group Limited:O	273,714	124,540		0.00	2012-10-22
547	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,400		0.00	2009-03-23
548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	187,377	1,697,636		0.00	2013-01-07
549	6838	WINOX HOLDINGS LIMITED:O	24,000	27,600		0.00	2012-07-05
550	2038	FIH Mobile Limited:O	357,000	1,363,740		0.00	2013-01-04
551	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2011-04-29
552	2345	Shanghai Prime Machinery Company Limited:H	36,000	45,000		0.00	2010-11-18
553	0132	Hing Yip Holdings Limited (BM):O	56,000	12,880		0.00	2009-03-23
554	0914	Anhui Conch Cement Company Limited:H	61,000	1,805,600		0.00	2012-12-19
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	65,940		0.00	2012-11-12
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,532	3,147,373		0.00	2012-12-13
557	0683	KERRY PROPERTIES LIMITED:O	65,923	2,689,658		0.00	2012-09-20
558	0694	Beijing Capital International Airport Company Limited:H	86,000	523,740		0.00	2012-12-10
559	0500	Frontier Services Group Limited:O	51,539	14,689		0.00	2010-12-14
560	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	47,278		0.00	2012-10-12
561	0468	Greatview Aseptic Packaging Company Limited:O	60,000	238,200		0.00	2011-10-10
562	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	346,000	612,420		0.00	2012-08-08
563	0758	Macrolink Capital Holdings Limited:O	45,000	21,600		0.00	2009-06-16
564	0357	Hainan Meilan International Airport Company Limited:H	10,000	54,900		0.00	2011-02-17
565	0814	Beijing Jingkelong Company Limited:H	8,000	41,360		0.00	2012-10-19
566	8071	China Netcom Technology Holdings Limited:O	81,000	6,804		0.00	2012-03-13
567	0723	Reliance Global Holdings Limited (BM):O	307,500	36,593		0.00	2011-11-11
568	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	49,280		0.00	2009-03-23
569	0477	AUPU Group Holding Company Limited:O	46,000	32,660		0.00	2011-09-08
570	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	90,000	472,500		0.00	2013-01-04
571	0578	Rosan Resources Holdings Limited:O	30,750	18,758		0.00	2012-10-29
572	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	205,160		0.00	2011-12-06
573	0002	CLP HOLDINGS LIMITED:O	108,250	7,047,075		0.00	2012-06-12
574	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	19,800		0.00	2009-03-23
575	0067	China Lumena New Materials Corp.:O	238,000	452,200		0.00	2012-12-27
576	1149	Anxin-China Holdings Limited:O	120,000	238,800		0.00	2012-05-23
577	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	723,750		0.00	2013-01-03
578	1029	IRC LIMITED:O	148,000	185,000		0.00	2012-09-24
579	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	145,600		0.00	2011-08-18
580	8078	China Creative Digital Entertainment Limited:O	11,700	1,895		0.00	2012-12-05
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	690,000	627,900		0.00	2012-08-29
582	0008	PCCW LIMITED:O	305,750	1,024,263		0.00	2012-11-14
583	0260	AVIC Joy Holdings (HK) Limited:O	153,359	34,199		0.00	2012-09-20
584	8046	Heng Xin China Holdings Limited:O	129,866	46,102		0.00	2012-09-21
585	0827	Ko Yo Chemical (Group) Limited:O	300,000	39,900		0.00	2010-03-26
586	1176	Zhuguang Holdings Group Company Limited:O	150,000	201,000		0.00	2010-12-14
587	3998	Bosideng International Holdings Limited:O	326,000	795,440		0.00	2012-12-28
588	0818	Hi Sun Technology (China) Limited:O	108,000	101,520		0.00	2012-03-19
589	1733	E-Commodities Holdings Limited:O	151,000	218,950		0.00	2013-01-07
590	0563	Shanghai Industrial Urban Development Group Limited:O	192,500	388,850		0.00	2011-03-09
591	0471	Silkwave Inc:O	25,000	12,375		0.00	2012-09-25
592	2357	AviChina Industry & Technology Company Limited:H	92,000	334,880		0.00	2013-01-02
593	3993	CMOC Group Limited (CN):H	51,000	192,780		0.00	2012-06-29
594	0755	DevGreat Group Limited:O	480,000	104,640		0.00	2010-01-19
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,194	207,171		0.00	2012-11-06
596	0467	United Energy Group Limited:O	501,000	711,420		0.00	2012-02-08
597	0656	FOSUN INTERNATIONAL LIMITED:O	246,000	1,264,440		0.00	2012-12-05
598	1055	China Southern Airlines Company Limited:H	107,000	425,860		0.00	2012-12-20
599	0255	Lung Kee Group Holdings Limited:O	24,000	68,160		0.00	2012-06-22
600	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	57,800		0.00	2011-11-02
601	0926	Besunyen Holdings Company Limited:O	59,000	32,450		0.00	2012-12-11
602	0075	Y. T. REALTY GROUP LIMITED:O	30,000	69,000		0.00	2007-09-03
603	0521	CWT International Limited:O	100,000	51,000		0.00	2009-03-23
604	2009	BBMG Corporation:H	43,000	326,370		0.00	2012-12-21
605	1332	Touyun Biotech Group Limited:O	5,271	4,533		0.00	2012-07-12
606	0880	SJM Holdings Limited:O	203,000	3,897,600		0.00	2012-12-18
607	0735	China Power Clean Energy Development Company Limited:O	420,000	203,700		0.00	2012-04-03
608	0212	NANYANG HOLDINGS LIMITED:O	1,500	41,625		0.00	2012-06-29
609	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	25,200		0.00	2012-07-23
610	0681	Chinese People Holdings Company Limited:O	210,000	66,150		0.00	2009-07-03
611	3899	CIMC Enric Holdings Limited:O	50,000	363,500		0.00	2012-12-17
612	1999	Man Wah Holdings Limited:O	32,000	200,000		0.00	2012-11-15
613	87001	Hui Xian Real Estate Investment Trust:Unit	181,312	752,445		0.00	2012-11-06
614	1766	CRRC Corporation Limited:H	72,000	510,480		0.00	2013-01-03
615	0808	Prosperity Real Estate Investment Trust:Unit	48,772	117,541		0.00	2012-12-14
616	0445	CIMC-TianDa Holdings Company Limited:O	100,000	20,600		0.00	2011-11-07
617	0868	XINYI GLASS HOLDINGS LIMITED:O	132,224	717,976		0.00	2012-12-13
618	0945	MANULIFE FINANCIAL CORPORATION:O	62,300	6,853,000		0.00	2012-09-18
619	0353	Energy International Investments Holdings Limited:O	600,000	17,400		0.00	2009-10-28
620	0305	Wuling Motors Holdings Limited:O	40,000	23,200		0.00	2010-12-13
621	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	37,940		0.00	2012-04-19
622	3360	Far East Horizon Limited:O	112,000	713,440		0.00	2012-12-27
623	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	497,660		0.00	2012-11-08
624	0419	Hony Media Group:O	86,500	34,600		0.00	2012-09-10
625	1099	SINOPHARM GROUP CO. LTD.:H	28,000	733,600		0.00	2012-11-13
626	0102	Summit Ascent Holdings Limited:O	8,000	14,240		0.00	2010-10-21
627	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,010,900		0.00	2012-12-04
628	0269	China Resources and Transportation Group Limited:O	805,400	237,593		0.00	2012-09-20
629	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	31,800		0.00	2010-08-26
630	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	32,100		0.00	2011-02-25
631	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,500	7,277,500		0.00	2013-01-07
632	0177	Jiangsu Expressway Company Limited:H	40,000	323,200		0.00	2012-12-11
633	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	147,600		0.00	2012-09-21
634	1168	Z Fin Limited:O	115,000	88,550		0.00	2011-12-29
635	0848	Maoye International Holdings Limited:O	174,000	332,340		0.00	2013-01-07
636	0325	Trauson Holdings Company Limited:O	25,000	112,500		0.00	2012-12-05
637	2366	SMI Culture & Travel Group Holdings Limited:O	151,193	7,408		0.00	2012-09-21
638	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	3,040		0.00	2011-09-08
639	1111	Chong Hing Bank Limited:O	14,000	229,600		0.00	2012-12-04
640	2888	STANDARD CHARTERED PLC:O	77,269	15,701,061		0.00	2013-01-07
641	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	143,469	66,713		0.00	2013-01-04
642	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,000	204,680		0.00	2012-10-15
643	1196	Realord Group Holdings Limited:O	20,000	6,800		0.00	2009-03-23
644	3889	Global Corn Group Limited:O	48,000	35,040		0.00	2012-11-26
645	1101	China Huarong Energy Company Limited:O	218,000	355,340		0.00	2013-01-07
646	0494	LI & FUNG LIMITED:O	258,650	3,802,155		0.00	2012-12-21
647	0988	Silk Road Logistics Holdings Limited:O	73,584	30,537		0.00	2012-06-29
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,273	2,150,481		0.00	2013-01-02
649	2302	CNNC International Limited:O	15,000	36,600		0.00	2012-11-07
650	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	761		0.00	2010-09-13
651	0151	Want Want China Holdings Limited:O	403,000	4,102,540		0.00	2013-01-03
652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,254	1,243,392		0.00	2012-10-05
653	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	185,242	23,340		0.00	2012-11-26
654	1025	WUMART STORES, INC.:H	16,000	277,120		0.00	2012-10-10
655	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	6,864		0.00	2011-06-21
656	0813	Shimao Group Holdings Limited:O	102,500	1,754,800		0.00	2013-01-04
657	0449	Chigo Holding Limited:O	248,000	58,776		0.00	2012-01-30
658	0956	China Suntien Green Energy Corporation Limited:H	40,000	66,800		0.00	2012-07-05
659	0340	Tongguan Gold Group Limited:O	268,000	30,284	*	0.00	2011-08-01
660	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	945,000		0.00	2013-01-04
661	8150	Seamless Green China (Holdings) Limited:O	10,000	3,500		0.00	2011-04-28
662	1972	SWIRE PROPERTIES LIMITED:O	168,256	4,484,022		0.00	2012-12-04
663	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	17,640		0.00	2010-01-21
664	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	136,000	2,630,240		0.00	2012-12-27
665	1361	361 Degrees International Limited:O	59,000	138,060		0.00	2013-01-07
666	0559	DeTai New Energy Group Limited:O	102,400	49,664	*	0.00	2011-08-11
667	0853	MicroPort Scientific Corporation:O	40,000	176,000		0.00	2012-12-19
668	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	8,360		0.00	2012-04-16
669	3900	Greentown China Holdings Limited:O	60,500	952,270		0.00	2013-01-04
670	0631	Sany Heavy Equipment International Holdings Company Limited:O	87,500	406,875		0.00	2012-12-20
671	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	16,800		0.00	2011-03-11
672	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	112,400		0.00	2013-01-04
673	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,600		0.00	2011-03-15
674	1788	Guotai Junan International Holdings Limited:O	48,000	158,400		0.00	2012-12-28
675	1087	InvesTech Holdings Limited:O	20,000	20,000		0.00	2012-11-29
676	0138	CCT Fortis Holdings Limited:O	16,759	11,564		0.00	2009-03-23
677	8017	Long Success International (Holdings) Limited:O	6,500	917		0.00	2012-05-16
678	0512	Grand Pharmaceutical Group Limited:O	53,333	19,733		0.00	2010-12-31
679	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,981	60,704		0.00	2012-12-11
680	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	13,230		0.00	2009-03-23
681	0100	CLEAR MEDIA LIMITED (BM):O	14,000	60,200		0.00	2012-09-12
682	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	237,360		0.00	2012-08-01
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	910,400		0.00	2013-01-02
684	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	30,900		0.00	2012-09-24
685	0346	Yanchang Petroleum International Limited:O	210,000	111,300		0.00	2012-12-19
686	2233	WEST CHINA CEMENT LIMITED:O	116,000	193,720		0.00	2012-12-17
687	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	20,280		0.00	2011-02-22
688	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	25,840		0.00	2012-12-07
689	1555	MIE Holdings Corporation:O	66,000	170,280		0.00	2012-08-03
690	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	81,000		0.00	2012-04-05
691	0606	China Agri-Industries Holdings Limited:O	129,504	613,849		0.00	2013-01-04
692	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,250	13,510		0.00	2011-05-24
693	0883	CNOOC LIMITED:O	1,094,000	18,751,160		0.00	2013-01-04
694	8117	China Primary Energy Holdings Limited:O	59,000	3,304		0.00	2011-07-13
695	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,520	383,254		0.00	2012-11-20
696	2778	Champion Real Estate Investment Trust:Unit	136,000	520,880		0.00	2012-12-20
697	2222	NVC International Holdings Limited:O	75,000	162,000		0.00	2012-11-21
698	1339	People's Insurance Company (Group) of China Limited (The):H	209,000	886,160		0.00	2013-01-07
699	2349	China City Infrastructure Group Limited:O	43,200	27,216		0.00	2011-10-04
700	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,100	279,826		0.00	2012-10-11
701	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,000	25,600		0.00	2012-10-04
702	0506	China Foods Limited:O	66,000	492,360		0.00	2013-01-07
703	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,800		0.00	2011-07-20
704	0729	FDG Electric Vehicles Limited:O	260,000	89,700		0.00	2012-04-02
705	1234	China Lilang Limited:O	28,000	153,440		0.00	2012-12-20
706	1893	China National Materials Company Limited:H	30,000	81,600		0.00	2013-01-04
707	0931	China HK Power Smart Energy Group Limited:O	200,000	37,400		0.00	2012-12-28
708	1199	COSCO SHIPPING Ports Limited:O	63,337	751,177		0.00	2012-10-29
709	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	42,500		0.00	2012-04-10
710	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,907	160,511		0.00	2011-08-03
711	0842	Leoch International Technology Limited:O	30,000	45,000		0.00	2012-12-28
712	3328	Bank of Communications Co., Ltd.:H	781,398	4,766,528		0.00	2012-11-27
713	0430	Oriental Explorer Holdings Limited:O	40,000	4,000		0.00	2009-03-23
714	0928	King International Investment Limited (KY):O	24,000	2,352		0.00	2012-12-07
715	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	18,000		0.00	2012-03-09
716	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	41,600		0.00	2013-01-07
717	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	92,620		0.00	2012-11-09
718	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	33,500		0.00	2010-03-15
719	1399	Veson Holdings Limited (KY):O	22,000	8,910		0.00	2012-08-08
720	0689	EPI (Holdings) Limited:O	66,250	12,455		0.00	2011-07-11
721	0801	Golden Meditech Holdings Limited:O	48,000	40,800		0.00	2012-12-21
722	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,600		0.00	2012-02-29
723	0692	Shenzhou Space Park Group Limited:O	46,000	15,180		0.00	2011-11-04
724	8006	Sino Splendid Holdings Limited:O	2,250	7,875		0.00	2012-09-05
725	0011	HANG SENG BANK, LIMITED:O	40,060	4,751,116		0.00	2012-10-03
726	0258	TOMSON GROUP LIMITED:O	30,000	69,300		0.00	2012-11-12
727	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,550	114,096		0.00	2012-06-06
728	1928	Sands China Ltd.:O	164,000	6,043,400		0.00	2012-12-18
729	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,172,800		0.00	2012-12-13
730	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,400	1,748,400		0.00	2013-01-04
731	8041	IntelliMark AI International Limited:O	100,000	4,100		0.00	2012-08-27
732	0499	Qingdao Holdings International Limited:O	10,000	14,900		0.00	2012-11-08
733	0019	SWIRE PACIFIC LIMITED:A	18,000	1,749,600		0.00	2013-01-04
734	0124	Guangdong Land Holdings Limited:O	34,000	99,280		0.00	2012-11-08
735	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	191,520		0.00	2012-12-20
736	0198	SMI Holdings Group Limited:O	160,125	29,623		0.00	2011-10-31
737	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,910		0.00	2010-04-21
738	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,900		0.00	2011-01-25
739	0296	Emperor Entertainment Hotel Limited:O	25,000	47,250		0.00	2012-11-30
740	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
741	8100	Famous Tech International Holdings Limited:O	24,056	4,739		0.00	2011-08-02
742	0976	Chiho Environmental Group Limited:O	20,000	80,000		0.00	2011-07-13
743	1777	Fantasia Holdings Group Co., Limited:O	99,000	138,600		0.00	2012-07-20
744	0378	FDG Kinetic Limited:O	8,400	7,056		0.00	2009-05-15
745	0554	Hans Group Holdings Limited (KY):O	70,000	15,400		0.00	2009-03-23
746	0600	China Infrastructure Investment Limited:O	80,000	13,920		0.00	2010-11-10
747	1182	Success Dragon International Holdings Limited:O	19,500	2,711		0.00	2012-10-05
748	0458	TRISTATE HOLDINGS LIMITED:O	5,000	19,700		0.00	2012-09-25
749	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	66,300		0.00	2012-04-11
750	1208	MMG Limited (HK):O	96,000	343,680		0.00	2012-08-03
751	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	710,400		0.00	2012-12-12
752	0697	Shoucheng Holdings Limited:O	162,000	93,960		0.00	2012-11-15
753	0431	Greater China Financial Holdings Limited:O	5,400	1,404		0.00	2009-03-23
754	1886	China Huiyuan Juice Group Limited:O	26,500	77,645		0.00	2012-03-20
755	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2011-04-18
756	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
757	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	489,450		0.00	2012-12-28
758	0103	Shougang Century Holdings Limited:O	34,000	12,240		0.00	2010-09-29
759	0975	Mongolian Mining Corporation:O	65,500	295,405		0.00	2013-01-07
760	0552	China Communications Services Corporation Limited:H	42,000	195,300		0.00	2013-01-03
761	3323	China National Building Material Company Limited:H	50,000	624,000		0.00	2012-12-17
762	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,900		0.00	2009-03-23
763	1238	Powerlong Real Estate Holdings Limited:O	70,000	133,700		0.00	2012-11-30
764	0992	LENOVO GROUP LIMITED:O	178,000	1,322,540		0.00	2012-12-19
765	1006	Changshouhua Food Company Limited:O	9,000	39,600		0.00	2012-07-18
766	0267	CITIC Limited (HK):O	62,200	863,336		0.00	2012-12-11
767	1230	Yashili International Holdings Ltd:O	60,000	149,400		0.00	2013-01-07
768	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	265,224		0.00	2013-01-07
769	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	17,010		0.00	2012-12-19
770	0762	CHINA UNICOM (HONG KONG) LIMITED:O	396,000	5,029,200		0.00	2013-01-07
771	0142	FIRST PACIFIC COMPANY LIMITED:O	63,771	550,981		0.00	2011-03-09
772	0006	Power Assets Holdings Limited:O	35,500	2,314,600		0.00	2012-08-03
773	0535	Gemdale Properties and Investment Corporation Limited:O	112,000	61,600		0.00	2012-12-10
774	0817	China Jinmao Holdings Group Limited:O	148,000	426,240		0.00	2013-01-04
775	0362	China Zenith Chemical Group Limited:O	36,000	5,580		0.00	2012-07-23
776	1088	China Shenhua Energy Company Limited:H	54,500	1,893,875		0.00	2012-12-27
777	1868	Neo-Neon Holdings Limited:O	15,000	30,750		0.00	2012-11-06
778	3322	Win Hanverky Holdings Limited:O	20,000	17,400		0.00	2010-04-13
779	0047	Hop Hing Group Holdings Limited:O	156,000	62,400		0.00	2012-11-27
780	0651	China Ocean Industry Group Limited:O	57,500	3,795		0.00	2010-09-07
781	8066	Phoenitron Holdings Limited:O	47,500	23,750		0.00	2013-01-03
782	1881	Regal Real Estate Investment Trust:Unit	50,000	110,500		0.00	2012-12-07
783	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	144,320		0.00	2012-10-25
784	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	434,000		0.00	2012-12-27
785	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	66,800		0.00	2013-01-07
786	0148	Kingboard Holdings Limited:O	13,000	384,150		0.00	2012-12-20
787	0380	China Pipe Group Limited (BM):O	200,000	5,800		0.00	2009-12-09
788	2200	Hosa International Limited:O	24,000	51,600		0.00	2012-12-07
789	1833	Intime Retail (Group) Company Limited:O	30,000	313,200		0.00	2013-01-07
790	1215	Kai Yuan Holdings Limited:O	163,000	33,741		0.00	2011-06-07
791	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,400		0.00	2012-10-15
792	0580	Sun.King Technology Group Limited:O	20,000	11,200		0.00	2011-08-04
793	2011	Gilston Group Limited:O	6,000	3,960		0.00	2011-08-02
794	0476	Ev Dynamics (Holdings) Limited:O	20,000	14,200		0.00	2010-01-21
795	0097	HENDERSON INVESTMENT LIMITED:O	43,750	26,688		0.00	2010-10-13
796	1124	COASTAL GREENLAND LIMITED:O	40,000	24,000		0.00	2009-08-03
797	1117	China Modern Dairy Holdings Ltd.:O	68,000	150,960		0.00	2012-11-02
798	1030	SEAZEN GROUP LIMITED:O	80,000	132,800		0.00	2013-01-07
799	0917	NEW WORLD CHINA LAND LIMITED:O	120,500	467,540		0.00	2012-12-19
800	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	10,579		0.00	2011-03-24
801	1808	Enterprise Development Holdings Limited (KY):O	20,000	4,640		0.00	2011-09-30
802	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	368,200		0.00	2013-01-07
803	0628	Tong Tong AI Social Group Limited:O	28,800	2,304		0.00	2012-11-30
804	3383	Agile Group Holdings Limited (KY):O	46,000	583,280		0.00	2013-01-04
805	8156	Sinopharm Tech Holdings Limited:O	50,000	3,950		0.00	2011-01-28
806	0941	China Mobile Limited (HK):O	265,870	23,675,724		0.00	2013-01-07
807	8026	China Brilliant Global Limited:O	10,000	1,530		0.00	2009-03-23
808	1308	SITC International Holdings Company Limited:O	34,000	89,420		0.00	2012-07-18
809	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2012-11-01
810	0004	Wharf (Holdings) Limited (The):O	39,381	2,463,282		0.00	2012-12-10
811	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
812	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,500		0.00	2012-11-07
813	1812	Shandong Chenming Paper Holdings Limited:H	5,000	16,850		0.00	2011-12-02
814	0190	HKC (HOLDINGS) LIMITED:O	142,257	48,367		0.00	2013-01-03
815	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	141,500		0.00	2012-12-28
816	0687	Tysan Holdings Limited:O	11,000	15,730	*	0.00	2010-07-23
817	1083	Towngas Smart Energy Company Limited:O	31,000	200,570		0.00	2013-01-03
818	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
819	0291	China Resources Beer (Holdings) Company Limited:O	30,000	868,500		0.00	2012-11-05
820	3983	China BlueChemical Ltd.:H	22,000	126,060		0.00	2012-12-13
821	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	163,680		0.00	2013-01-07
822	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	59,400		0.00	2010-01-08
823	0823	Link Real Estate Investment Trust:Unit	28,025	1,087,370		0.00	2012-11-29
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,800	331,968		0.00	2012-12-19
825	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,200		0.00	2012-07-16
826	1813	KWG Group Holdings Limited:O	35,000	227,150		0.00	2012-12-19
827	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,988	3,880,144		0.00	2012-12-20
828	0485	China Sinostar Group Company Limited:O	18,000	1,944		0.00	2012-06-26
829	1194	Bay Area Gold Group Limited:O	52,000	76,440		0.00	2012-11-29
830	0587	Hua Han Health Industry Holdings Limited:O	29,280	60,317		0.00	2013-01-07
831	1115	Tibet Water Resources Ltd.:O	30,000	79,500		0.00	2012-11-26
832	0846	Mingfa Group (International) Company Limited:O	70,000	165,200		0.00	2011-08-11
833	1217	China Innovation Investment Limited:O	80,000	1,760		0.00	2011-04-19
834	1125	LAI FUNG HOLDINGS LIMITED:O	184,000	40,112		0.00	2012-09-18
835	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	341,500		0.00	2012-11-19
836	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	140,700		0.00	2012-12-14
837	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,589	116,877		0.00	2012-12-19
838	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	46,000		0.00	2011-07-11
839	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	4,528		0.00	2012-02-14
840	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	9,940		0.00	2011-11-15
841	8007	Global Strategic Group Limited:O	1,641	1,526		0.00	2011-11-01
842	8109	Kirin Group Holdings Limited:O	2,000	4,620		0.00	2010-12-13
843	8055	China E-Information Technology Group Limited:O	16,000	2,864		0.00	2010-03-29
844	0973	L'Occitane International S.A.:O	16,000	412,800		0.00	2012-11-30
845	0282	NEXT DIGITAL LIMITED:O	26,000	40,560		0.00	2012-11-29
846	8212	Celebrate International Holdings Limited:O	8,150	3,260		0.00	2011-09-07
847	2012	SUNSHINE OILSANDS LTD.:O	30,000	102,600		0.00	2012-11-16
848	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,950		0.00	2012-05-08
849	0829	Shenguan Holdings (Group) Limited:O	34,000	141,780		0.00	2012-06-19
850	2312	China Financial Leasing Group Limited:O	4,500	626		0.00	2012-06-25
851	8270	China CBM Group Company Limited:O	40,000	13,000		0.00	2012-12-28
852	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	94,615		0.00	2010-11-01
853	0841	Asia Cassava Resources Holdings Limited:O	4,000	3,080		0.00	2011-11-18
854	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	29,600		0.00	2012-07-19
855	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	31,600		0.00	2012-10-25
856	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	2,328		0.00	2011-06-15
857	0746	Lee & Man Chemical Company Limited:O	8,000	42,000		0.00	2012-07-27
858	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
859	0022	MEXAN LIMITED (BM):O	12,654	1,658		0.00	2011-06-10
860	1638	Kaisa Group Holdings Ltd.:O	47,000	131,130		0.00	2013-01-07
861	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
862	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	40,080		0.00	2012-08-08
863	0307	Up Energy Development Group Limited:O	16,060	17,666	*	0.00	2011-05-30
864	0435	Sunlight Real Estate Investment Trust:Unit	15,000	49,050		0.00	2012-11-28
865	0700	TENCENT HOLDINGS LIMITED:O	16,920	4,324,752		0.00	2012-12-28
866	0933	Viva Goods Company Limited:O	50,890	23,918		0.00	2012-12-12
867	0572	Future World Holdings Limited:O	3,088	720		0.00	2012-07-30
868	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	7,400		0.00	2011-10-13
869	0486	UNITED COMPANY RUSAL, IPJSC:O	131,000	661,550		0.00	2013-01-03
870	8186	Almana Limited:O	22,408	1,232		0.00	2011-07-28
871	0382	Welling Holding Limited:O	24,000	30,000		0.00	2012-09-28
872	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	270,000	114,750		0.00	2013-01-03
873	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	162,900		0.00	2012-04-03
874	0083	SINO LAND COMPANY LIMITED:O	49,218	704,802		0.00	2013-01-07
875	0867	China Medical System Holdings Limited:O	20,000	123,600		0.00	2012-11-22
876	3633	Zhongyu Energy Holdings Limited:O	20,000	27,000		0.00	2012-03-23
877	0612	Carmen Century Investment Limited (KY):O	6,000	1,434		0.00	2012-03-21
878	1094	Cherish Sunshine International Limited:O	26,000	17,680	*	0.00	2010-06-14
879	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,120		0.00	2007-06-26
880	1728	China ZhengTong Auto Services Holdings Limited:O	17,000	112,880		0.00	2013-01-02
881	0773	China Metal Recycling (Holdings) Limited:O	9,000	85,500		0.00	2012-11-26
882	8203	Kaisun Holdings Limited:O	20,000	3,600	*	0.00	2010-06-10
883	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	17,500		0.00	2012-03-13
884	1918	Sunac China Holdings Limited:O	23,000	152,260		0.00	2012-12-12
885	0805	GLENCORE PLC:O	52,200	2,456,010		0.00	2012-11-27
886	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
887	1314	Tsui Wah Holdings Limited:O	10,000	26,300		0.00	2012-11-28
888	1142	E&P Global Holdings Limited:O	3,000	975		0.00	2011-11-28
889	1049	Celestial Asia Securities Holdings Limited:O	2,594	1,660		0.00	2012-10-24
890	0159	Brockman Mining Limited:O	50,400	21,672		0.00	2012-03-23
891	0717	Emperor Capital Group Limited:O	18,000	6,120		0.00	2012-03-21
892	0163	Emperor International Holdings Limited:O	25,333	56,999		0.00	2012-12-28
893	0511	TELEVISION BROADCASTS LIMITED:O	3,000	170,400		0.00	2012-06-18
894	1282	Renze Harvest International Limited:O	20,000	3,840		0.00	2011-10-04
895	2678	Texhong International Group Limited:O	6,000	29,760		0.00	2011-05-13
896	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,000		0.00	2012-10-22
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	85,800		0.00	2012-12-12
898	0543	Pacific Online Limited:O	7,000	19,670		0.00	2012-11-28
899	8028	Timeless Resources Holdings Limited:O	10,000	1,390		0.00	2011-11-03
900	0337	Greenland Hong Kong Holdings Limited:O	6,625	16,033		0.00	2012-10-16
901	0193	CAPITAL ESTATE LIMITED:O	15,500	2,124		0.00	2010-09-24
902	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	9,150		0.00	2009-03-23
903	2886	Binhai Investment Company Limited:O	36,487	15,142		0.00	2010-04-19
904	1997	Regent Manner International Holdings Limited:O	13,000	19,630		0.00	2012-11-12
905	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	23,600		0.00	2012-11-02
906	0371	Beijing Enterprises Water Group Limited:O	41,000	83,640		0.00	2012-11-22
907	2128	China Lesso Group Holdings Limited:O	18,000	109,800		0.00	2012-05-15
908	1133	Harbin Electric Company Limited:H	4,000	29,560		0.00	2013-01-07
909	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,680		0.00	2011-11-17
910	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-08
911	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,013	169,838		0.00	2012-12-10
912	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	6,320		0.00	2011-11-22
913	0136	China Ruyi Holdings Limited:O	2,500	478		0.00	2012-07-19
914	3813	Pou Sheng International (Holdings) Limited:O	30,000	16,200		0.00	2011-03-10
915	3337	Anton Oilfield Services Group:O	12,000	48,840		0.00	2013-01-03
916	0310	Prosperity Investment Holdings Limited:O	4,000	1,380		0.00	2010-08-24
917	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	16,100		0.00	2010-04-19
918	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	20,800		0.00	2012-10-19
919	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,428	92,727		0.00	2012-03-15
920	2266	Dorsett Hospitality International Limited:O	10,678	20,609		0.00	2012-12-14
921	0605	China Financial Services Holdings Limited:O	16,000	9,280		0.00	2012-03-20
922	8155	South China Assets Holdings Limited:O	59,351	7,360		0.00	2009-08-21
923	0826	Tiangong International Company Limited:O	10,000	20,500		0.00	2013-01-07
924	2007	Country Garden Holdings Company Limited:O	94,000	423,940		0.00	2013-01-02
925	0533	GOLDLION HOLDINGS LIMITED:O	5,000	21,050		0.00	2013-01-07
926	1929	Chow Tai Fook Jewellery Group Limited:O	50,800	671,576		0.00	2013-01-07
927	1058	NAMYUE HOLDINGS LIMITED:O	2,700	999		0.00	2009-03-19
928	0066	MTR CORPORATION LIMITED:O	28,710	885,704		0.00	2012-09-18
929	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	10,800		0.00	2012-06-07
930	0474	Aceso Life Science Group Limited:O	19,195	4,780		0.00	2011-03-11
931	8250	Du Du Holdings Limited (KY):O	13,000	1,612		0.00	2012-04-18
932	1130	China Environmental Resources Group Limited:O	12,000	348		0.00	2011-09-21
933	0196	Honghua Group Limited:O	15,000	55,950		0.00	2013-01-04
934	0183	Winfull Group Holdings Limited:O	16,000	6,800		0.00	2011-11-08
935	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2012-02-27
936	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	63,750		0.00	2012-11-13
937	2039	China International Marine Containers (Group) Co., Ltd.:H	6,336	95,420		0.00	2012-12-19
938	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	44,760		0.00	2012-11-20
939	0672	Zhong An Group Limited:O	10,400	13,936		0.00	2012-06-07
940	0665	Haitong International Securities Group Limited:O	4,000	14,040		0.00	2011-11-16
941	1091	South Manganese Investment Limited:O	12,704	12,196		0.00	2012-03-08
942	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,140		0.00	2012-04-17
943	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
944	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,000		0.00	2012-12-19
945	1910	Samsonite Group S.A.:O	5,400	91,260		0.00	2012-12-17
946	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,500		0.00	2011-08-10
947	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,550		0.00	2010-04-13
948	1038	CK Infrastructure Holdings Limited:O	9,000	425,700		0.00	2012-03-13
949	6823	HKT Limited (KY):O	22,456	164,602		0.00	2012-10-08
950	6883	Melco Resorts & Entertainment Limited:O	5,700	275,880		0.00	2012-10-15
951	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	296,400		0.00	2012-11-28
952	0978	China Merchants Land Limited:O	3,400	6,222		0.00	2010-12-21
953	1888	Kingboard Laminates Holdings Limited:O	9,500	39,900		0.00	2012-04-10
954	0913	Harbour Digital Asset Capital Limited:O	573	458		0.00	2012-09-04
955	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,234	532,437		0.00	2012-06-21
956	1336	New China Life Insurance Company Ltd.:H	3,000	99,600		0.00	2013-01-07
957	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	114,480		0.00	2012-02-07
958	0726	DIT Group Limited:O	1,000	355		0.00	2011-03-31
959	6837	Haitong Securities Co., Ltd.:H	4,000	52,640		0.00	2013-01-03
960	0960	Longfor Group Holdings Limited:O	14,000	220,640		0.00	2012-12-12
961	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	25,050		0.00	2012-09-11
962	0495	PALADIN LIMITED (BM):O	1,905	267		0.00	2012-01-09
963	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	282,100		0.00	2012-12-18
964	0123	Yuexiu Property Company Limited:O	22,600	60,116		0.00	2012-12-28
965	0329	OCI International Holdings Limited:O	250	393		0.00	2012-11-16
966	1191	China Gem Holdings Limited:O	30,000	450		0.00	2009-03-23
967	0715	China Oceanwide Holdings Limited:O	20,000	14,000		0.00	2011-11-29
968	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,123	2,405		0.00	2012-03-22
969	0303	VTECH HOLDINGS LIMITED:O	500	43,850		0.00	2012-12-11
970	1633	Magic Holdings International Limited:O	2,000	6,420		0.00	2012-10-25
971	0573	Tao Heung Holdings Limited:O	2,000	8,920		0.00	2012-07-05
972	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,555	247		0.00	2011-11-24
973	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,540		0.00	2010-03-25
974	1193	China Resources Gas Group Limited:O	4,000	64,320		0.00	2012-12-19
975	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	102,000		0.00	2012-12-27
976	1109	CHINA RESOURCES LAND LIMITED:O	10,000	237,000		0.00	2013-01-03
977	0622	Oshidori International Holdings Limited:O	12,225	1,748		0.00	2012-03-14
978	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	229,770		0.00	2013-01-07
979	2356	DAH SING BANKING GROUP LIMITED:O	2,000	17,660		0.00	2012-12-10
980	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	83,360		0.00	2012-12-11
981	1293	Grand Baoxin Auto Group Limited:O	4,000	28,480		0.00	2012-09-04
982	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	780		0.00	2011-04-27
983	0479	CIL HOLDINGS LIMITED:O	1,700	316		0.00	2011-01-18
984	8075	Media Asia Group Holdings Limited:O	20,000	1,400		0.00	2011-04-28
985	1913	PRADA S.P.A.:O	3,800	285,000		0.00	2013-01-07
986	0987	China Renewable Energy Investment Limited:O	3,485	850		0.00	2012-12-21
987	8088	8088 Investment Holdings Limited:O	200	206		0.00	2011-08-30
988	0851	Sheng Yuan Holdings Limited:O	2,100	945		0.00	2012-07-20
989	0149	China Agri-Products Exchange Limited:O	3,000	1,200		0.00	2011-08-17
990	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,370	13,152		0.00	2012-05-09
991	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	333		0.00	2012-03-19
992	8120	China Demeter Financial Investments Limited:O	363	140		0.00	2011-10-20
993	0544	DAIDO GROUP LIMITED:O	2,000	304		0.00	2009-12-09
994	6030	CITIC Securities Company Limited:H	1,000	19,660		0.00	2013-01-04
995	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,478		0.00	2011-02-15
996	0144	China Merchants Port Holdings Company Limited:O	2,000	51,000		0.00	2012-09-18
997	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	151,800		0.00	2012-12-28
998	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	69,480		0.00	2012-11-12
999	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,750		0.00	2011-11-01
1000	1139	VICTORY GROUP LIMITED:O	500	135		0.00	2012-05-14
1001	1004	China Smarter Energy Group Holdings Limited:O	800	268		0.00	2010-09-15
1002	0598	SINOTRANS LIMITED:H	1,000	1,400		0.00	2011-08-12
1003	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	9,735		0.00	2012-08-24
1004	3308	Golden Eagle Retail Group Limited:O	1,000	19,880		0.00	2013-01-07
1005	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	227		0.00	2009-12-08
1006	8130	Dadi International Group Limited:O	150	25		0.00	2011-06-17
1007	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,400	6,160		0.00	2012-10-24
1008	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,590		0.00	2012-09-24
1009	1097	i-CABLE Communications Limited:O	690	290		0.00	2009-03-19
1010	1378	China Hongqiao Group Limited:O	2,000	8,880		0.00	2012-07-16
1011	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	60		0.00	2009-03-23
1012	1628	Yuzhou Group Holdings Company Limited:O	800	1,792		0.00	2012-09-26
1013	0990	Deep Source Holdings Limited:O	800	260		0.00	2010-01-15
1014	0326	CHINA STAR ENTERTAINMENT LIMITED:O	286	43		0.00	2011-05-25
1015	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	6		0.00	2011-09-30
1016	0885	Rentian Technology Holdings Limited:O	49	20		0.00	2012-12-04
1017	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	14		0.00	2010-08-13
1018	0986	Dufu Liquor Group Limited:O	3	4		0.00	2012-10-16
1019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	24		0.00	2012-09-03
1020	0901	Goldstone Investment Group Limited:O	17	2		0.00	2012-10-16
1021	0059	Skyfame Realty (Holdings) Limited:O	22	15		0.00	2011-09-21

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