KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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	8270	China CBM Group Company Limited:O	1,120,431,971	364,140,391		28.42	2012-12-28
2	0260	AVIC Joy Holdings (HK) Limited:O	915,625,000	204,184,375		25.06	2012-12-20
3	0835	Asia Coal Limited:O	433,646,200	52,037,544		20.12	2012-09-28
4	2176	CCID CONSULTING COMPANY LIMITED:H	40,150,000	7,789,100		19.21	2012-12-10
5	8246	Zhonghua Gas Holdings Limited:O	52,314,000	29,818,980		18.68	2013-01-04
6	0188	Sunwah Kingsway Capital Holdings Limited:O	643,237,966	102,918,075		17.47	2013-01-07
7	8111	China Technology Industry Group Limited:O	150,110,000	19,364,190		16.20	2012-10-26
8	8163	NOIZ Group Limited:O	1,331,764,070	13,317,641		15.52	2012-04-17
9	0519	Novautek Technologies Group Limited (BM):O	110,936,000	21,965,328		13.24	2012-06-04
10	0856	VSTECS Holdings Limited:O	159,291,999	288,318,518		12.85	2012-11-05
11	1663	Sino Harbour Holdings Group Limited:O	120,916,000	100,360,280		10.08	2012-11-08
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,750,000	9,585,000		6.65	2012-03-12
13	3777	China Fiber Optic Network System Group Ltd.:O	78,199,856	125,119,770		6.42	2013-01-04
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,288,025	9,935,695		5.98	2012-10-17
15	0595	AV CONCEPT HOLDINGS LIMITED:O	34,716,600	17,705,466		5.76	2013-01-04
16	1110	Kingworld Medicines Group Limited:O	34,412,000	48,865,040		5.53	2012-12-28
17	1195	Kingwell Group Limited:O	83,780,857	56,133,174		5.50	2012-11-23
18	8269	Wealth Glory Holdings Limited:O	51,704,000	10,133,984		5.17	2013-01-04
19	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,674,717	56,748,921		4.85	2012-12-04
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,916,000	67,306,860		4.31	2013-01-04
21	0707	Asia Television Holdings Limited:O	47,452,000	7,307,608		4.05	2011-06-15
22	8236	Powerleader Science & Technology Group Limited:H	24,460,000	7,215,700		4.03	2013-01-07
23	0868	XINYI GLASS HOLDINGS LIMITED:O	148,633,463	807,079,704		3.93	2013-01-07
24	0794	Come Sure Group (Holdings) Limited:O	13,516,000	7,298,640		3.73	2012-12-10
25	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
26	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,258,000	3,579,660		3.05	2012-10-29
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	144,490,000	57,796,000		3.03	2013-01-02
29	0223	Elife Holdings Limited:O	59,607,000	6,795,198		2.89	2012-10-19
30	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,502,000	12,838,290		2.85	2012-05-24
31	0730	Capital Industrial Financial Services Group Limited:O	29,113,000	11,499,635		2.53	2012-12-27
32	1131	Agritrade Resources Limited:O	14,694,000	6,098,010		2.52	2012-08-30
33	1188	Hybrid Kinetic Group Limited:O	220,288,000	25,773,696		2.51	2012-05-22
34	1130	China Environmental Resources Group Limited:O	63,660,200	1,846,146		2.48	2011-04-11
35	0663	KING STONE ENERGY GROUP LIMITED:O	31,430,759	16,658,302		2.20	2012-05-21
36	8215	First Credit Finance Group Limited:O	17,920,000	1,827,840		1.79	2013-01-07
37	2336	Shuoao International Holdings Limited (KY):O	19,120,440	3,824,088		1.79	2013-01-07
38	1265	Tianjin Jinran Public Utilities Company Limited:H	8,690,000	16,511,000		1.74	2013-01-04
39	0922	Anxian Yuan China Holdings Limited:O	52,220,000	4,804,240		1.67	2012-12-28
40	0621	Taung Gold International Limited:O	197,600,860	31,418,537	*	1.62	2012-07-05
41	0604	SHENZHEN INVESTMENT LIMITED:O	56,661,852	189,817,204		1.52	2013-01-07
42	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,989,000	63,103,690		1.49	2013-01-07
43	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,777,000	30,157,140		1.48	2013-01-07
44	0629	Yue Da International Holdings Limited:O	12,819,000	6,409,500		1.40	2013-01-04
45	8317	Finet Group Limited:O	6,005,858	2,402,343		1.36	2012-12-28
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,304,200	1,638,368		1.29	2012-11-21
47	8187	Cloud Investment Holdings Limited (KY):Wrnt	9,200,000	92,000		1.15	2011-04-14
48	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,672,000	15,014,560		1.02	2012-12-28
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,124,000	6,654,120		0.92	2013-01-03
50	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
51	8103	hmvod Limited:O	5,537,714	852,808		0.87	2012-11-07
52	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,020,000	1,407,000		0.84	2012-12-28
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,025,562	10,346,007		0.81	2013-01-07
54	3886	Town Health International Medical Group Limited:O	6,526,900	3,132,912		0.72	2013-01-03
55	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	5,586,560		0.70	2010-09-15
56	6488	SBI Holdings, Inc.:HDRO	9,500	54,720		0.70	2012-12-07
57	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,147,000	3,196,305		0.64	2013-01-04
58	0819	Tianneng Power International Limited:O	6,971,650	36,601,163		0.63	2013-01-07
59	2028	Jolimark Holdings Limited:O	3,522,000	2,465,400		0.63	2012-08-06
60	8143	Good Fellow Healthcare Holdings Limited:O	6,716,380	1,625,364		0.62	2012-12-18
61	8112	Cornerstone Financial Holdings Limited:O	2,012,000	2,152,840		0.61	2012-08-15
62	0167	IDT INTERNATIONAL LIMITED:O	14,376,000	2,213,904		0.57	2012-10-09
63	8078	China Creative Digital Entertainment Limited:O	1,527,276	247,419		0.55	2013-01-02
64	3633	Zhongyu Energy Holdings Limited:O	13,808,000	18,640,800		0.55	2013-01-02
65	0859	Zhongchang International Holdings Group Limited:O	3,892,333	2,530,016		0.54	2012-10-18
66	0649	CMBC Capital Holdings Limited:Wrnt	2,645,600	103,178		0.54	2012-08-13
67	8306	China Nonferrous Metals Company Limited:O	45,170,000	3,116,730		0.52	2012-12-11
68	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,965,000	4,873,200	*	0.51	2012-11-01
69	1019	Convoy Global Holdings Limited:O	1,986,000	2,422,920		0.50	2012-10-29
70	0904	China Green (Holdings) Limited:O	4,377,000	7,178,280		0.50	2013-01-07
71	1685	Boer Power Holdings Limited:O	3,595,000	14,128,350		0.46	2013-01-04
72	2188	China Titans Energy Technology Group Co., Limited:O	3,800,000	1,938,000		0.46	2013-01-03
73	8190	Combest Holdings Limited:O	14,460,000	1,344,780		0.45	2012-04-12
74	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	78,550		0.45	2009-06-10
75	0342	NewOcean Energy Holdings Limited:O	5,798,000	26,786,760		0.44	2013-01-07
76	8129	Cloud Investment Holdings Limited (KY):O	8,895,000	1,138,560		0.43	2012-07-16
77	0233	Mingyuan Medicare Development Company Limited:O	18,840,000	4,804,200		0.43	2013-01-07
78	2123	Golden Shield Holdings (Industrial) Limited:O	4,020,000	1,386,900		0.43	2012-06-06
79	1159	Smart Digital Technology Group Limited:O	2,912,000	538,720		0.41	2010-08-02
80	8178	China Information Technology Development Limited:O	3,617,600	669,256		0.40	2012-08-20
81	0872	Titan Invo Technology Limited:O	2,010,000	804,000		0.39	2013-01-07
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,977,586	664,002		0.39	2012-09-19
83	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,614,000	13,810,440		0.39	2013-01-03
84	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,242,500	5,706,800		0.38	2012-12-21
85	8130	Dadi International Group Limited:O	1,222,450	205,372		0.37	2012-12-28
86	0348	China Healthwise Holdings Limited:O	12,440,000	4,416,200		0.36	2011-05-19
87	0430	Oriental Explorer Holdings Limited:O	6,458,000	645,800		0.36	2011-06-09
88	0777	NetDragon Websoft Holdings Limited:O	1,805,500	18,055,000		0.36	2013-01-07
89	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	490,500	1,025,145		0.35	2012-12-27
90	8006	Sino Splendid Holdings Limited:O	370,650	1,297,275		0.35	2012-11-06
91	0686	Beijing Energy International Holding Co., Ltd.:O	3,024,000	3,840,480	*	0.34	2012-10-12
92	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	884,000	486,200		0.34	2013-01-04
93	0761	Bel Global Resources Holdings Limited:O	12,178,000	1,741,454	*	0.34	2011-06-29
94	0750	China Shuifa Singyes Energy Holdings Limited:O	2,047,000	14,329,000		0.32	2013-01-07
95	0723	Reliance Global Holdings Limited (BM):O	22,291,875	2,652,733		0.32	2013-01-07
96	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,867,600	3,068,332		0.32	2012-10-18
97	0515	China Silver Technology Holdings Limited:O	1,398,000	1,705,560		0.32	2013-01-07
98	1124	COASTAL GREENLAND LIMITED:O	8,792,000	5,275,200		0.32	2012-12-13
99	0052	FAIRWOOD HOLDINGS LIMITED:O	393,000	6,382,320		0.31	2013-01-02
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	452,000	1,035,080		0.30	2012-12-07
101	0895	Dongjiang Environmental Company Limited:H	104,200	3,600,110		0.29	2013-01-07
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,098,000	10,007,800	*	0.28	2012-10-25
103	2010	Real Nutriceutical Group Limited:O	2,959,000	9,675,930		0.26	2013-01-07
104	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	516,000	495,360		0.25	2013-01-07
105	8351	Larry Jewelry International Company Limited:O	2,500,000	862,500		0.25	2013-01-07
106	3993	CMOC Group Limited (CN):H	3,201,000	12,099,780		0.24	2013-01-07
107	0569	China Automation Group Limited:O	2,437,000	5,751,320		0.24	2013-01-04
108	0954	Changmao Biochemical Engineering Company Limited:H	436,000	353,160		0.24	2012-10-31
109	0600	China Infrastructure Investment Limited:O	10,092,000	1,756,008		0.24	2011-06-14
110	0124	Guangdong Land Holdings Limited:O	3,940,000	11,504,800		0.23	2013-01-03
111	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,124,000	5,271,560		0.23	2013-01-07
112	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	930,000	1,581,000		0.23	2012-07-27
113	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
114	1766	CRRC Corporation Limited:H	4,406,000	31,238,540		0.22	2013-01-07
115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	548,400	1,782,300		0.21	2013-01-03
116	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,896,000	5,631,120		0.21	2013-01-07
117	0559	DeTai New Energy Group Limited:O	7,576,000	3,674,360	*	0.21	2013-01-02
118	2868	Beijing Capital Land Co., Ltd.:H	2,090,000	7,712,100		0.20	2013-01-04
119	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,867,000	8,121,450		0.20	2013-01-07
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,404,000	9,463,120		0.20	2013-01-07
121	2899	ZIJIN MINING GROUP CO., LTD.:H	11,651,750	35,887,390		0.19	2013-01-04
122	0588	Beijing North Star Company Limited:H	1,352,000	3,028,480		0.19	2012-12-27
123	3399	Guangdong Yueyun Transportation Company Limited:H	252,000	514,080		0.18	2012-11-07
124	0389	China Tontine Wines Group Limited:O	3,614,000	3,035,760		0.18	2013-01-07
125	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
126	0187	Beijing Jingcheng Machinery Electric Company Limited:H	172,000	471,280		0.17	2013-01-07
127	1211	BYD COMPANY LIMITED:H	1,336,800	30,946,920		0.17	2013-01-04
128	8079	Wisdomcome Group Holdings Limited:O	1,170,224	284,364		0.17	2011-09-26
129	2369	Coolpad Group Limited:O	3,492,000	8,520,480		0.17	2013-01-04
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,746,000	5,189,940		0.16	2013-01-07
131	0548	Shenzhen Expressway Corporation Limited:H	1,214,000	3,775,540		0.16	2013-01-07
132	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
133	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,034,000	15,253,020		0.15	2013-01-04
134	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,490,861		0.15	2011-07-27
135	1198	Royale Home Holdings Limited:O	1,745,370	1,588,287		0.15	2013-01-03
136	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,346,440		0.15	2012-04-03
137	0082	Crazy Sports Group Limited:O	4,606,800	3,869,712		0.15	2013-01-07
138	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,558,000	27,284,380		0.15	2013-01-07
139	0183	Winfull Group Holdings Limited:O	5,048,000	2,145,400		0.15	2012-11-30
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	656,000	1,180,800		0.14	2012-11-30
141	8046	Heng Xin China Holdings Limited:O	4,450,399	1,579,892		0.14	2013-01-04
142	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	630,000	2,677,500		0.14	2013-01-04
143	0347	Angang Steel Company Limited:H	1,543,389	10,371,574		0.14	2013-01-07
144	0185	Zensun Enterprises Limited:O	4,909,444	1,620,117		0.14	2012-12-17
145	3339	Lonking Holdings Limited:O	5,947,000	14,629,620		0.14	2013-01-07
146	0989	China Changbaishan International Holdings Limited:O	3,905,000	441,265		0.14	2012-12-13
147	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,832,000	27,123,040		0.14	2013-01-02
148	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	440,040		0.14	2013-01-02
149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,920,000	5,990,400		0.13	2013-01-07
150	1280	China Qidian Guofeng Holdings Limited:O	1,396,000	593,300		0.13	2013-01-07
151	8071	China Netcom Technology Holdings Limited:O	2,451,500	205,926		0.13	2012-09-28
152	1555	MIE Holdings Corporation:O	3,486,000	8,993,880		0.13	2013-01-04
153	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,204,000	121,604		0.13	2012-09-26
154	0773	China Metal Recycling (Holdings) Limited:O	1,512,000	14,364,000		0.13	2013-01-07
155	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	476,400	3,715,920		0.13	2013-01-04
156	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	252,000		0.12	2010-10-21
157	0648	SoftMedx Healthcare Limited:O	16,616,000	996,960	*	0.12	2012-05-09
158	0550	Allegro Culture Limited:O	402,000	932,640		0.12	2012-12-21
159	2866	COSCO SHIPPING Development Co., Ltd.:H	4,591,150	11,661,521		0.12	2013-01-07
160	2468	Trony Solar Holdings Company Limited:O	1,850,000	1,165,500	*	0.12	2012-06-19
161	0736	China Properties Investment Holdings Limited:O	508,987	63,623		0.12	2012-12-21
162	0763	ZTE CORPORATION:H	722,000	10,093,560		0.11	2013-01-07
163	0358	Jiangxi Copper Company Limited:H	1,580,000	34,207,000		0.11	2013-01-07
164	1057	Zhejiang Shibao Company Limited:H	98,000	264,600		0.11	2012-11-06
165	0024	BURWILL HOLDINGS LIMITED:O	4,704,000	762,048		0.11	2012-11-29
166	3888	Kingsoft Corporation Limited:O	1,297,000	7,639,330		0.11	2013-01-03
167	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,820,000	718,900		0.11	2012-11-13
168	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	320,250		0.11	2011-01-03
169	0390	CHINA RAILWAY GROUP LIMITED:H	4,399,000	21,159,190		0.10	2013-01-07
170	0177	Jiangsu Expressway Company Limited:H	1,262,000	10,196,960		0.10	2012-12-28
171	1146	Huicheng International Holdings Limited:O	3,554,000	5,650,860		0.10	2012-05-29
172	8243	Dahe Media Co., Ltd.:H	255,000	49,725		0.10	2012-10-05
173	0182	Concord New Energy Group Limited:O	7,470,000	2,278,350		0.10	2013-01-07
174	0598	SINOTRANS LIMITED:H	1,804,000	2,525,600		0.10	2013-01-03
175	1818	Zhaojin Mining Industry Company Limited:H	868,500	10,404,630		0.10	2013-01-07
176	1122	QINGLING MOTORS CO. LTD:H	1,220,000	2,562,000		0.10	2012-12-27
177	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
178	0371	Beijing Enterprises Water Group Limited:O	6,779,000	13,829,160		0.10	2013-01-03
179	0757	Solargiga Energy Holdings Limited:O	2,431,000	1,580,150		0.10	2013-01-07
180	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,394,000	3,917,140		0.10	2012-12-28
181	2789	Yuanda China Holdings Limited:O	5,780,000	5,895,600		0.09	2013-01-07
182	0361	SINO GOLF HOLDINGS LIMITED:O	427,000	128,100		0.09	2013-01-07
183	1072	Dongfang Electric Corporation Limited:H	312,800	5,317,600		0.09	2013-01-03
184	8100	Famous Tech International Holdings Limited:O	1,140,093	224,598		0.09	2013-01-02
185	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,534,000	17,104,500		0.09	2013-01-03
186	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,248,000	8,186,880		0.09	2013-01-03
187	1338	BaWang International (Group) Holding Limited:O	2,516,000	2,188,920		0.09	2013-01-04
188	0651	China Ocean Industry Group Limited:O	3,159,200	208,507		0.09	2013-01-04
189	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
190	8106	Shenghua Lande Scitech Limited:H	95,000	17,195		0.08	2011-06-01
191	8120	China Demeter Financial Investments Limited:O	300,000	115,500		0.08	2012-04-11
192	0109	Good Resources Holdings Limited:O	1,210,095	338,827		0.08	2012-10-22
193	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,736,000	815,920		0.08	2012-11-22
194	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,082,000	3,476,940		0.08	2013-01-04
195	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	306,000	850,680		0.08	2013-01-03
196	2005	SSY Group Limited (KY):O	2,388,000	5,253,600		0.08	2013-01-03
197	0839	Anhui Tianda Oil Pipe Company Limited:H	403,000	648,830		0.08	2012-12-21
198	1063	SUNCORP TECHNOLOGIES LIMITED:O	152,000	31,920		0.08	2012-12-19
199	0097	HENDERSON INVESTMENT LIMITED:O	2,455,000	1,497,550		0.08	2012-12-19
200	0842	Leoch International Technology Limited:O	1,073,000	1,609,500		0.08	2012-12-28
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,951,978	296,701		0.08	2012-10-26
202	0489	DongFeng Motor Group Company Limited (CN):H	2,280,000	27,952,800		0.08	2013-01-07
203	1049	Celestial Asia Securities Holdings Limited:O	294,744	188,636		0.08	2012-11-08
204	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
205	1070	TCL Electronics Holdings Limited:O	1,043,100	5,048,604		0.08	2013-01-07
206	0729	FDG Electric Vehicles Limited:O	8,760,523	3,022,380		0.08	2012-12-14
207	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	136,000	126,480		0.08	2013-01-04
208	0602	Jiahua Stores Holdings Limited:O	817,500	351,525		0.08	2012-07-25
209	0535	Gemdale Properties and Investment Corporation Limited:O	5,388,000	2,963,400		0.08	2013-01-04
210	1186	China Railway Construction Corporation Limited:H	1,626,000	14,910,420		0.08	2013-01-07
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	856,000	1,189,840		0.08	2013-01-07
212	0438	IRICO Group New Energy Company Limited:H	490,400	220,680		0.08	2012-11-08
213	1033	Sinopec Oilfield Service Corporation:H	1,080,000	2,268,000		0.08	2013-01-03
214	0678	Genting Hong Kong Limited:O	5,981,010	17,165,499		0.08	2010-11-30
215	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	608,000	1,057,920		0.08	2012-12-12
216	1798	China Datang Corporation Renewable Power Co., Limited:H	1,893,000	2,063,370		0.08	2013-01-07
217	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	496,556	206,071		0.08	2012-12-04
218	1053	Chongqing Iron & Steel Company Limited:H	404,000	626,200		0.08	2013-01-07
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,149,000	12,156,420		0.07	2013-01-07
220	0433	North Mining Shares Company Limited:O	10,478,750	5,186,981		0.07	2012-12-06
221	1698	Boshiwa International Holding Limited:O	1,522,000	2,556,960	*	0.07	2012-04-19
222	0271	Asiasec Properties Limited:O	909,700	1,055,252		0.07	2012-12-17
223	0956	China Suntien Green Energy Corporation Limited:H	988,000	1,649,960		0.07	2013-01-04
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	928,000	4,584,320		0.07	2013-01-03
225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	146,400	996,984		0.07	2012-12-28
226	1999	Man Wah Holdings Limited:O	636,800	3,980,000		0.07	2013-01-04
227	0886	Silver Base Group Holdings Limited:O	870,100	2,427,579		0.07	2013-01-07
228	1371	China Ecotourism Group Limited:O	5,301,800	652,121		0.07	2012-10-10
229	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,336,000	10,327,280		0.07	2013-01-07
230	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,926,000	4,583,880		0.07	2013-01-07
231	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,502,000	17,889,300		0.07	2013-01-07
232	1068	China Yurun Food Group Limited:O	1,269,000	8,438,850		0.07	2013-01-07
233	8158	China Regenerative Medicine International Limited:O	5,175,000	724,500		0.07	2012-05-25
234	1385	Shanghai Fudan Microelectronics Group Company Limited:H	166,000	464,800		0.07	2012-10-17
235	1104	APAC Resources Limited:O	4,660,000	1,099,760		0.07	2013-01-07
236	0276	Mongolia Energy Corporation Limited:O	4,595,515	1,976,071		0.07	2013-01-07
237	3378	Xiamen International Port Co., Ltd:H	664,000	730,400		0.07	2013-01-02
238	0096	YUSEI HOLDINGS LIMITED:O	118,000	90,860		0.07	2012-12-03
239	0241	Alibaba Health Information Technology Limited:O	2,476,000	1,262,760		0.07	2012-12-28
240	1222	WANG ON GROUP LIMITED:O	4,299,175	404,122		0.07	2012-09-19
241	2398	Good Friend International Holdings Inc.:O	262,000	678,580		0.06	2012-12-19
242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	883,000	3,064,010		0.06	2013-01-07
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,648,000	6,238,080		0.06	2013-01-04
244	0918	Majestic Dragon AeroTech Holdings Limited:O	498,003	139,441		0.06	2012-12-03
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	483,000	941,850		0.06	2013-01-03
246	0346	Yanchang Petroleum International Limited:O	5,160,000	2,734,800		0.06	2013-01-04
247	0261	GBA Holdings Limited:O	40,838,000	408,380		0.06	2012-12-13
248	0479	CIL HOLDINGS LIMITED:O	683,100	127,057		0.06	2013-01-04
249	2727	Shanghai Electric Group Company Limited:H	1,824,000	6,694,080		0.06	2013-01-07
250	0171	Silver Grant International Holdings Group Limited:O	1,392,000	2,310,720		0.06	2013-01-07
251	0497	CSI Properties Limited (BM):O	5,734,028	2,006,910		0.06	2012-12-28
252	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	77,700		0.06	2011-06-03
253	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,058,000	23,487,600		0.06	2013-01-04
254	0286	Aidigong Maternal & Child Health Limited (BM):O	1,450,165	609,069		0.06	2012-11-28
255	0993	XinKong International Capital Holdings Limited:O	378,500	52,612		0.06	2012-09-03
256	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,915,000	20,544,700		0.06	2013-01-07
257	0630	AMCO United Holding Limited:O	5,200,000	135,200		0.06	2012-02-21
258	0599	E. BON HOLDINGS LIMITED:O	176,156	132,117		0.06	2012-03-26
259	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
260	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,912,000	1,950,240		0.06	2013-01-07
261	1180	Paradise Entertainment Limited (BM):O	1,661,000	129,558	*	0.06	2012-09-13
262	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,596,800	518,960		0.06	2012-12-18
263	0603	China Oil And Gas Group Limited:O	2,881,600	3,573,184		0.06	2013-01-03
264	6051	Youzan Technology Limited:O	2,720,000	595,680		0.06	2012-12-05
265	8009	Chinese Energy Holdings Limited:O	524,000	125,236		0.06	2012-12-17
266	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,666,000	574,770		0.06	2012-09-18
267	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	423,450	359,933		0.06	2012-12-13
268	3303	Jutal Offshore Oil Services Limited:O	358,000	454,660		0.06	2013-01-04
269	1282	Renze Harvest International Limited:O	1,652,000	317,184		0.06	2013-01-07
270	0055	Neway Group Holdings Limited:O	5,710,000	119,910		0.06	2012-12-19
271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	574,000	15,096,200		0.06	2013-01-07
272	0279	Arta TechFin Corporation Limited:O	407,332	46,843		0.06	2012-12-12
273	0474	Aceso Life Science Group Limited:O	2,173,050	541,089		0.06	2013-01-07
274	0712	Comtec Solar Systems Group Limited:O	654,000	1,164,120		0.06	2013-01-07
275	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	524,800		0.05	2013-01-03
276	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	828,162	2,732,935		0.05	2013-01-07
277	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,264,000	3,627,680		0.05	2013-01-02
278	0229	RAYMOND INDUSTRIAL LIMITED:O	234,000	194,220		0.05	2013-01-02
279	1000	BEIJING MEDIA CORPORATION LIMITED:H	29,500	157,235		0.05	2012-08-28
280	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,180,000	7,398,600		0.05	2013-01-04
281	2898	Longrun Tea Group Company Limited:O	760,000	277,400		0.05	2012-09-17
282	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,990,003	23,163,635		0.05	2013-01-07
283	0263	GT GROUP HOLDINGS LIMITED:O	203,791	69,289		0.05	2012-12-11
284	0776	Imperium Technology Group Limited (KY):O	125,000	362,500		0.05	2013-01-04
285	0509	Century Sunshine Group Holdings Limited:O	1,325,000	728,750		0.05	2012-12-20
286	1058	NAMYUE HOLDINGS LIMITED:O	280,000	103,600		0.05	2013-01-07
287	0828	DYNASTY FINE WINES GROUP LIMITED:O	642,000	1,014,360		0.05	2012-12-12
288	0381	AOM International Group Company Limited:O	3,070,000	150,430		0.05	2012-04-18
289	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	562,480		0.05	2013-01-02
290	1893	China National Materials Company Limited:H	659,000	1,792,480		0.05	2012-12-27
291	0829	Shenguan Holdings (Group) Limited:O	1,686,000	7,030,620		0.05	2013-01-07
292	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	205,500	665,820		0.05	2013-01-04
293	8296	Sino-Life Group Limited:O	368,000	72,128		0.05	2012-12-12
294	0958	Huaneng Renewables Corporation Limited:H	1,442,000	2,134,160		0.05	2013-01-07
295	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	205,608		0.05	2011-09-26
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,275,000	5,648,250		0.05	2013-01-07
297	0694	Beijing Capital International Airport Company Limited:H	920,000	5,602,800		0.05	2012-12-28
298	3800	GCL Technology Holdings Limited (KY):O	7,552,000	14,952,960		0.05	2013-01-07
299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	243,600	920,808		0.05	2013-01-07
300	0703	Future Bright Holdings Limited:O	306,000	434,520		0.05	2013-01-07
301	0245	China Vered Financial Holding Corporation Limited:O	1,056,980	85,615		0.05	2012-07-23
302	0653	BONJOUR HOLDINGS LIMITED:O	1,430,000	1,458,600		0.05	2013-01-07
303	2238	Guangzhou Automobile Group Co., Ltd.:H	1,055,480	7,462,244		0.05	2012-12-19
304	0860	Apollo Future Mobility Group Limited:O	2,080,000	811,200		0.05	2012-10-12
305	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
306	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	478,000	2,036,280		0.05	2012-12-13
307	8198	Crypto Flow Technology Limited:O	1,080,500	691,520		0.05	2013-01-03
308	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	722,500		0.05	2012-12-18
309	0206	CM Energy Tech Co., Ltd.:O	320,800	587,064		0.05	2013-01-07
310	0681	Chinese People Holdings Company Limited:O	2,720,000	856,800		0.05	2013-01-07
311	0587	Hua Han Health Industry Holdings Limited:O	1,156,000	2,381,360		0.05	2013-01-07
312	1728	China ZhengTong Auto Services Holdings Limited:O	1,030,500	6,842,520		0.05	2013-01-04
313	0455	Tianda Pharmaceuticals Limited:O	866,000	376,710		0.05	2012-07-18
314	1333	China Zhongwang Holdings Limited:O	2,471,200	7,636,008		0.05	2013-01-07
315	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	108,290		0.05	2012-12-12
316	0228	China Energy Development Holdings Limited:O	3,598,000	514,514		0.05	2013-01-07
317	0633	China All Access (Holdings) Limited:O	552,000	1,070,880		0.05	2013-01-03
318	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,300,000	339,200		0.04	2012-12-05
319	3300	CHINA GLASS HOLDINGS LIMITED:O	686,000	939,820		0.04	2013-01-07
320	2668	PAK TAK INTERNATIONAL LIMITED:O	104,000	42,120		0.04	2012-12-10
321	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,440	18,019		0.04	2011-11-29
322	1133	Harbin Electric Company Limited:H	288,000	2,128,320		0.04	2013-01-07
323	2006	Shanghai Jin Jiang Capital Company Limited:H	592,000	905,760		0.04	2013-01-03
324	2626	Hunan Nonferrous Metals Corporation Limited:H	694,000	2,026,480		0.04	2012-12-20
325	0800	A8 New Media Group Limited:O	202,000	133,320		0.04	2012-12-10
326	3918	NagaCorp Ltd.:O	878,145	4,390,725		0.04	2013-01-07
327	0198	SMI Holdings Group Limited:O	3,414,595	631,700		0.04	2012-05-16
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,102,599	84,390,693		0.04	2013-01-07
329	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,602,276	168,239		0.04	2012-09-26
330	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	1,344,600		0.04	2013-01-07
331	1200	Midland Holdings Limited (BM):O	296,000	1,228,400		0.04	2012-12-21
332	8212	Celebrate International Holdings Limited:O	313,850	125,540		0.04	2012-11-19
333	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	390,000	63,960		0.04	2013-01-07
334	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	69,300		0.04	2012-09-07
335	8166	China Eco-Farming Limited:O	1,180,000	80,240	*	0.04	2010-07-30
336	2880	Liaoning Port Co., Ltd.:H	426,000	813,660		0.04	2013-01-02
337	8132	Century Energy International Holdings Limited:O	220,000	41,140		0.04	2012-11-21
338	1812	Shandong Chenming Paper Holdings Limited:H	156,500	527,405		0.04	2013-01-02
339	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2012-02-28
340	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	269,000	430,400		0.04	2012-09-24
341	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,603,000	6,299,790		0.04	2013-01-07
342	8108	Grand Peace Group Holdings Limited:O	690,500	43,502		0.04	2011-11-04
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	934,000	840,600		0.04	2012-12-19
344	8153	Jiading International Group Holdings Limited:O	1,056,000	153,120		0.04	2012-10-30
345	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	68,820		0.04	2012-03-22
346	0251	S E A HOLDINGS LIMITED:O	258,000	1,548,000		0.04	2012-12-04
347	1393	Hidili Industry International Development Limited:O	797,000	2,080,170		0.04	2013-01-07
348	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	174,000	4,976,400		0.04	2013-01-07
349	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	112,700		0.04	2012-12-20
350	1108	Triumph New Energy Company Limited:H	94,000	162,620		0.04	2012-06-01
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,478,000	5,660,740		0.04	2013-01-07
352	0403	STARLITE HOLDINGS LIMITED:O	196,000	59,780		0.04	2012-10-17
353	3998	Bosideng International Holdings Limited:O	2,978,000	7,266,320		0.04	2013-01-03
354	0493	GOME Retail Holdings Limited:O	6,265,600	7,268,096		0.04	2013-01-07
355	0436	New Universe Environmental Group Limited:O	962,000	105,820		0.04	2012-09-12
356	0546	Fufeng Group Limited:O	628,000	2,298,480		0.04	2013-01-07
357	0405	Yuexiu Real Estate Investment Trust:Unit	988,125	3,774,638		0.04	2012-12-10
358	8220	Bingo Group Holdings Limited:O	1,090,000	227,810		0.04	2012-11-26
359	3337	Anton Oilfield Services Group:O	754,000	3,068,780		0.04	2013-01-07
360	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	96,000	199,680		0.04	2013-01-07
361	0076	Elate Holdings Limited:O	1,364,586	169,209		0.04	2013-01-04
362	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	273,200	262,272		0.04	2013-01-04
363	0985	CST Holding (HK) Limited (KY):O	9,337,120	1,073,769		0.03	2012-11-12
364	0428	Cocoon Holdings Limited:O	13,400	42,880		0.03	2007-06-26
365	0578	Rosan Resources Holdings Limited:O	243,675	148,642		0.03	2012-11-01
366	1638	Kaisa Group Holdings Ltd.:O	1,676,000	4,676,040		0.03	2013-01-07
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	364,000	1,623,440		0.03	2013-01-04
368	2128	China Lesso Group Holdings Limited:O	1,024,000	6,246,400		0.03	2013-01-07
369	1007	Longhui International Holdings Limited:O	341,000	572,880	*	0.03	2013-01-02
370	0921	Hisense Home Appliances Group Co., Ltd.:H	153,000	544,680		0.03	2013-01-03
371	1055	China Southern Airlines Company Limited:H	928,000	3,693,440		0.03	2013-01-07
372	1800	China Communications Construction Company Limited:H	1,470,000	11,671,800		0.03	2013-01-07
373	0802	China e-Wallet Payment Group Limited:O	198,000	122,760		0.03	2012-12-27
374	0857	PETROCHINA COMPANY LIMITED:H	6,891,520	76,495,872		0.03	2013-01-07
375	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	859,567	3,395,290		0.03	2012-12-28
376	0613	Planetree International Development Limited:O	3,032,000	206,176		0.03	2012-12-05
377	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	151,800		0.03	2012-05-11
378	0176	Superactive Group Company Limited:O	322,000	109,480		0.03	2012-12-14
379	0073	ASIAN CITRUS HOLDINGS LIMITED:O	392,000	1,446,480		0.03	2013-01-07
380	0861	DIGITAL CHINA HOLDINGS LIMITED:O	346,400	4,717,968		0.03	2013-01-03
381	2777	Guangzhou R&F Properties Co., Ltd.:H	321,200	4,952,904		0.03	2013-01-07
382	0402	Peace Map Holding Limited:O	580,000	113,100		0.03	2012-12-10
383	3838	China Starch Holdings Limited:O	1,850,000	536,500		0.03	2012-12-13
384	1161	WATER OASIS GROUP LIMITED:O	240,000	261,600		0.03	2012-12-28
385	2883	China Oilfield Services Limited:H	482,000	7,914,440		0.03	2013-01-07
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	184,000	5,326,800		0.03	2013-01-03
387	0464	China In-Tech Limited:O	136,000	52,360		0.03	2012-07-05
388	0670	China Eastern Airlines Corporation Limited:H	1,074,000	3,458,280		0.03	2013-01-04
389	1881	Regal Real Estate Investment Trust:Unit	999,000	2,207,790		0.03	2012-12-07
390	2357	AviChina Industry & Technology Company Limited:H	716,000	2,606,240		0.03	2012-12-12
391	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	510,000	561,000		0.03	2013-01-04
392	1966	China SCE Group Holdings Limited:O	862,000	1,680,900		0.03	2013-01-07
393	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	38,400		0.03	2011-07-28
394	0156	LIPPO CHINA RESOURCES LIMITED:O	2,762,000	618,688		0.03	2012-10-22
395	0235	CSC Holdings Limited (HK):O	1,109,300	191,909		0.03	2012-12-14
396	0168	TSINGTAO BREWERY COMPANY LIMITED:H	196,000	9,006,200		0.03	2013-01-02
397	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	57,120		0.03	2012-08-16
398	1149	Anxin-China Holdings Limited:O	836,000	1,663,640		0.03	2012-12-21
399	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	109,500	469,755		0.03	2012-12-20
400	2382	Sunny Optical Technology (Group) Company Limited:O	292,000	1,591,400		0.03	2013-01-07
401	0067	China Lumena New Materials Corp.:O	1,632,000	3,100,800		0.03	2013-01-07
402	0916	China Longyuan Power Group Corporation Limited:H	969,000	5,668,650		0.03	2013-01-07
403	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,369,458	582,020		0.03	2013-01-07
404	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	8,400		0.03	2007-06-26
405	0445	CIMC-TianDa Holdings Company Limited:O	825,000	169,950		0.03	2013-01-07
406	0384	CHINA GAS HOLDINGS LIMITED:O	1,316,080	8,159,696		0.03	2013-01-07
407	0500	Frontier Services Group Limited:O	327,537	93,348		0.03	2012-04-25
408	2383	TOM GROUP LIMITED:O	1,110,000	1,043,400		0.03	2012-12-19
409	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	321,240	867,348		0.03	2013-01-07
410	1020	Cybernaut International Holdings Company Limited:O	336,000	184,800		0.03	2012-12-21
411	0503	Lansen Pharmaceutical Holdings Limited:O	116,000	281,880		0.03	2012-12-19
412	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	26,334		0.03	2011-04-11
413	3323	China National Building Material Company Limited:H	802,000	10,008,960		0.03	2013-01-07
414	0766	Sino Prosper (Group) Holdings Limited:O	216,000	61,560		0.03	2012-10-03
415	0571	ESUN HOLDINGS LIMITED:O	344,000	557,280		0.03	2013-01-04
416	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,847,000	3,759,975		0.03	2013-01-07
417	0689	EPI (Holdings) Limited:O	854,118	160,574		0.03	2013-01-04
418	2282	MGM China Holdings Limited:O	1,033,200	15,353,352		0.03	2013-01-07
419	0728	CHINA TELECOM CORPORATION LIMITED:H	3,744,000	16,024,320		0.03	2013-01-07
420	8003	Great World Company Holdings Ltd:O	302,000	25,368		0.03	2012-12-21
421	0687	Tysan Holdings Limited:O	232,000	331,760	*	0.03	2012-03-13
422	0709	GIORDANO INTERNATIONAL LIMITED:O	408,000	3,027,360		0.03	2012-12-28
423	1618	Metallurgical Corporation of China Ltd.:H	752,000	1,338,560		0.03	2012-12-21
424	0554	Hans Group Holdings Limited (KY):O	964,000	212,080		0.03	2012-05-11
425	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	116,920		0.03	2012-11-28
426	1171	Yankuang Energy Group Company Limited:H	502,000	7,148,480		0.03	2013-01-07
427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	614,000	1,258,700		0.03	2013-01-04
428	8082	Qing Hua Holding Group Company Limited (BM):O	385,000	47,355		0.03	2012-12-20
429	0159	Brockman Mining Limited:O	1,830,000	786,900		0.03	2012-12-28
430	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	453,600	*	0.03	2012-04-02
431	2198	China Sanjiang Fine Chemicals Company Limited:O	254,000	802,640		0.03	2012-12-18
432	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	66,000	1,102,200		0.03	2013-01-07
433	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
434	0341	CAFE DE CORAL HOLDINGS LIMITED:O	144,000	3,153,600		0.03	2013-01-02
435	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	59,000		0.03	2010-06-08
436	8080	North Asia Strategic Holdings Limited:O	335,000	65,325		0.02	2012-12-28
437	2327	Meilleure Health International Industry Group Limited:O	402,000	164,820		0.02	2012-07-26
438	0397	Minerva Group Holding Limited:O	1,553,140	132,017		0.02	2013-01-07
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,929,400	2,566,102		0.02	2012-12-21
440	3933	United Laboratories International Holdings Limited (The):O	398,000	1,631,800		0.02	2013-01-04
441	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,355,000	3,523,000		0.02	2013-01-03
442	0751	Skyworth Group Limited:O	676,097	2,988,349		0.02	2013-01-07
443	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,290,000	4,257,000		0.02	2013-01-07
444	0114	HERALD HOLDINGS LIMITED (BM):O	145,000	130,500		0.02	2012-03-01
445	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
446	0710	BOE Varitronix Limited:O	77,000	247,940		0.02	2013-01-04
447	0508	DINGYI GROUP INVESTMENT LIMITED:O	563,000	149,195		0.02	2012-10-05
448	0753	Air China Limited:H	1,076,000	7,133,880		0.02	2013-01-03
449	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,103,600	5,341,424		0.02	2013-01-02
450	1099	SINOPHARM GROUP CO. LTD.:H	193,200	5,061,840		0.02	2013-01-04
451	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	715,040	3,146,176		0.02	2013-01-07
452	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	116,000		0.02	2012-11-28
453	0242	SHUN TAK HOLDINGS LIMITED:O	682,250	2,995,078		0.02	2012-12-21
454	8017	Long Success International (Holdings) Limited:O	54,250	7,649		0.02	2012-09-17
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	261,797	37,986,745		0.02	2013-01-07
456	0506	China Foods Limited:O	636,000	4,744,560		0.02	2013-01-07
457	0606	China Agri-Industries Holdings Limited:O	1,191,202	5,646,297		0.02	2013-01-02
458	0123	Yuexiu Property Company Limited:O	2,107,400	5,605,684		0.02	2013-01-07
459	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	410,000	139,400		0.02	2011-11-22
460	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,840		0.02	2012-08-06
461	0047	Hop Hing Group Holdings Limited:O	2,225,565	890,226		0.02	2013-01-04
462	1997	Regent Manner International Holdings Limited:O	482,000	727,820		0.02	2013-01-07
463	2366	SMI Culture & Travel Group Holdings Limited:O	1,048,153	51,359		0.02	2012-11-22
464	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	116,100		0.02	2012-02-20
465	0164	China Baoli Technologies Holdings Limited:O	750,000	85,500		0.02	2012-12-21
466	1137	Hong Kong Technology Venture Company Limited:O	178,000	425,420		0.02	2013-01-07
467	2689	Nine Dragons Paper (Holdings) Limited:O	1,024,000	7,168,000		0.02	2013-01-07
468	1868	Neo-Neon Holdings Limited:O	205,500	421,275		0.02	2013-01-07
469	0298	Chuang's China Investments Limited:O	341,551	162,237		0.02	2012-11-01
470	1225	Lerado Financial Group Company Limited:O	164,000	136,120		0.02	2011-07-25
471	1029	IRC LIMITED:O	760,000	950,000		0.02	2013-01-07
472	3988	BANK OF CHINA LIMITED:H	18,156,375	65,726,078		0.02	2013-01-07
473	8037	China Biotech Services Holdings Limited:O	250,000	42,500		0.02	2012-04-02
474	2009	BBMG Corporation:H	253,500	1,924,065		0.02	2013-01-07
475	1889	Sanai Health Industry Group Company Limited:O	370,000	159,100		0.02	2013-01-02
476	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,400	194,594		0.02	2012-05-07
477	1182	Success Dragon International Holdings Limited:O	224,550	31,212		0.02	2012-10-05
478	0575	Regent Pacific Group Limited:O	748,000	171,292		0.02	2013-01-07
479	2778	Champion Real Estate Investment Trust:Unit	1,209,135	4,630,987		0.02	2013-01-07
480	0655	HONGKONG CHINESE LIMITED:O	423,502	580,198		0.02	2012-12-05
481	0850	Long Well International Holdings Limited:O	972,000	186,624		0.02	2013-01-07
482	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,015,428	3,564,152		0.02	2013-01-07
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	156,160		0.02	2011-07-14
484	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	298,980	3,527,964		0.02	2013-01-07
485	8207	Chong Sing Holdings FinTech Group Limited:O	444,000	395,160		0.02	2013-01-04
486	0419	Hony Media Group:O	533,125	213,250		0.02	2012-09-10
487	0202	EverChina Int'l Holdings Company Limited:O	1,268,500	564,483		0.02	2013-01-02
488	0814	Beijing Jingkelong Company Limited:H	38,000	196,460		0.02	2013-01-04
489	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	138,000	84,180		0.02	2012-12-21
490	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	152,800	2,047,520		0.02	2012-10-25
491	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	251,500	7,155,175		0.02	2013-01-04
492	8041	IntelliMark AI International Limited:O	1,009,800	41,402		0.02	2012-05-10
493	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	234,000	971,100		0.02	2013-01-03
494	1878	SOUTHGOBI RESOURCES LTD.:O	36,700	763,360		0.02	2013-01-07
495	0524	Great Wall Terroir Holdings Limited:O	105,400	42,687		0.02	2012-12-13
496	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	27,040		0.02	2011-10-03
497	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	40,320		0.02	2012-11-22
498	0853	MicroPort Scientific Corporation:O	280,000	1,232,000		0.02	2013-01-03
499	2345	Shanghai Prime Machinery Company Limited:H	150,000	187,500		0.02	2013-01-02
500	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	114,840		0.02	2013-01-04
501	0505	Xingye Alloy Materials Group Limited (KY):O	137,000	154,810		0.02	2013-01-02
502	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	90,240		0.02	2013-01-07
503	0395	Smartac International Holdings Limited:O	480,000	90,240		0.02	2013-01-02
504	1026	Universal Technologies Holdings Limited:O	340,000	168,300		0.02	2012-06-14
505	0543	Pacific Online Limited:O	211,480	594,259		0.02	2012-12-19
506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	221,750	381,410		0.02	2013-01-07
507	1387	China Dili Group:O	4,000,000	3,280,000		0.02	2013-01-07
508	1623	Hilong Holding Limited:O	300,000	855,000		0.02	2012-12-07
509	0030	YNBY International Limited:O	220,000	107,800	*	0.02	2011-09-07
510	0876	Kaisa Health Group Holdings Limited:O	60,000	86,400		0.02	2012-12-14
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	746,500	1,597,510		0.02	2012-10-31
512	1898	China Coal Energy Company Limited:H	765,000	6,839,100		0.02	2013-01-04
513	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	227,500	16,857,750		0.02	2013-01-04
514	1991	Ta Yang Group Holdings Limited:O	144,000	69,120		0.02	2012-12-04
515	2020	ANTA Sports Products Limited:O	461,000	3,471,330		0.02	2013-01-02
516	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	18,600		0.02	2008-04-07
517	0697	Shoucheng Holdings Limited:O	1,648,000	955,840		0.02	2013-01-07
518	2000	SIM TECHNOLOGY GROUP LIMITED:O	464,000	164,720		0.02	2013-01-04
519	2233	WEST CHINA CEMENT LIMITED:O	824,000	1,376,080		0.02	2013-01-03
520	1900	China ITS (Holdings) Co., Ltd.:O	298,000	461,900		0.02	2012-12-18
521	0700	TENCENT HOLDINGS LIMITED:O	331,000	84,603,600		0.02	2013-01-07
522	0110	China Fortune Holdings Limited:O	146,000	31,828		0.02	2012-03-28
523	1383	LET Group Holdings Limited:O	37,100	27,454		0.02	2013-01-04
524	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	212,000	46,852		0.02	2012-12-18
525	2688	ENN Energy Holdings Limited:O	188,000	6,439,000		0.02	2012-12-11
526	0869	Playmates Toys Limited:O	199,125	127,440		0.02	2012-11-15
527	0064	GET NICE HOLDINGS LIMITED:O	772,000	277,920		0.02	2012-09-12
528	0498	Blue River Holdings Limited:O	789,487	152,371		0.02	2013-01-04
529	0285	BYD Electronic (International) Company Limited:O	388,500	905,205		0.02	2013-01-03
530	1052	Yuexiu Transport Infrastructure Limited:O	288,000	1,149,120		0.02	2012-09-26
531	0196	Honghua Group Limited:O	555,000	2,070,150		0.02	2013-01-07
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	356,000	655,040		0.02	2013-01-03
533	8272	Chinese Food and Beverage Group Limited:O	740,000	12,580	*	0.02	2012-12-05
534	2331	LI NING COMPANY LIMITED:O	180,000	1,038,600		0.02	2013-01-07
535	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	180,670	6,964,829		0.02	2012-12-20
536	0908	Zhuhai Holdings Investment Group Limited:O	190,000	172,900		0.02	2012-01-30
537	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	168,000	955,920		0.02	2012-12-20
538	0665	Haitong International Securities Group Limited:O	154,000	540,540		0.02	2013-01-02
539	0933	Viva Goods Company Limited:O	940,000	441,800		0.02	2012-12-14
540	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	938,000	18,900,700		0.02	2013-01-04
541	0992	LENOVO GROUP LIMITED:O	1,736,000	12,898,480		0.02	2013-01-07
542	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,808,000	25,552,800		0.02	2013-01-07
543	0476	Ev Dynamics (Holdings) Limited:O	231,500	164,365		0.02	2012-04-05
544	0485	China Sinostar Group Company Limited:O	250,000	27,000		0.02	2011-11-09
545	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	47,500		0.02	2011-12-02
546	0866	China Qinfa Group Limited:O	346,000	456,720		0.02	2012-11-12
547	0070	Rich Goldman Holdings Limited:O	637,000	94,913		0.02	2012-01-05
548	0910	China Sandi Holdings Limited:O	113,500	66,965	*	0.02	2012-09-26
549	1090	Da Ming International Holdings Limited:O	170,000	255,000		0.02	2012-12-18
550	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	110,075		0.02	2012-11-30
551	0383	Tian An Medicare Limited (BM):O	88,800	98,568		0.02	2009-02-10
552	0808	Prosperity Real Estate Investment Trust:Unit	225,187	542,701		0.02	2012-11-06
553	3389	Hengdeli Holdings Limited:O	716,000	2,205,280		0.02	2013-01-02
554	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	20,320		0.02	2012-03-23
555	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	78,000	24,570		0.02	2012-03-20
556	2310	Times Universal Group Holdings Limited:O	52,000	67,600		0.02	2012-12-18
557	1073	Da Yu Financial Holdings Limited:O	158,000	56,880		0.02	2013-01-04
558	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	78,000	15,600		0.02	2012-08-28
559	2343	PACIFIC BASIN SHIPPING LIMITED:O	309,000	1,480,110		0.02	2012-11-14
560	0353	Energy International Investments Holdings Limited:O	2,774,000	80,446		0.02	2012-12-14
561	1886	China Huiyuan Juice Group Limited:O	233,000	682,690		0.02	2012-12-27
562	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	60,826		0.02	2011-08-15
563	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	11,600		0.02	2011-07-06
564	3899	CIMC Enric Holdings Limited:O	212,000	1,541,240		0.02	2012-12-17
565	1117	China Modern Dairy Holdings Ltd.:O	733,000	1,627,260		0.02	2013-01-04
566	0538	Ajisen (China) Holdings Limited:O	164,000	1,170,960		0.02	2013-01-04
567	1184	S.A.S. Dragon Holdings Limited:O	40,000	62,400		0.02	2012-12-28
568	0888	Bison Finance Group Limited:O	152,000	114,000		0.02	2012-04-25
569	0552	China Communications Services Corporation Limited:H	364,417	1,694,539		0.02	2012-12-21
570	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	347,000	3,511,640		0.02	2013-01-03
571	0914	Anhui Conch Cement Company Limited:H	196,500	5,816,400		0.02	2013-01-07
572	2356	DAH SING BANKING GROUP LIMITED:O	189,000	1,668,870		0.02	2013-01-02
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,628,000	18,234,320		0.02	2013-01-07
574	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	914,386	115,213		0.01	2013-01-04
575	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	186,560		0.01	2012-07-06
576	0760	Talent Property Group Limited:O	480,500	70,153		0.01	2011-12-30
577	3330	Lingbao Gold Group Company Ltd.:H	44,000	142,560		0.01	2012-12-20
578	1075	CAPINFO COMPANY LIMITED:H	114,000	35,340		0.01	2011-10-07
579	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	571,598	5,178,678		0.01	2013-01-07
580	0325	Trauson Holdings Company Limited:O	112,000	504,000		0.01	2012-11-12
581	1088	China Shenhua Energy Company Limited:H	490,000	17,027,500		0.01	2013-01-04
582	0638	KIN YAT HOLDINGS LIMITED:O	60,000	56,400		0.01	2010-08-05
583	1883	CITIC Telecom International Holdings Limited:O	341,095	695,834		0.01	2013-01-02
584	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,855,000	870,775		0.01	2013-01-03
585	0149	China Agri-Products Exchange Limited:O	348,600	139,440		0.01	2012-10-25
586	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	150,480		0.01	2012-02-24
587	0931	China HK Power Smart Energy Group Limited:O	1,225,000	229,075		0.01	2012-12-21
588	1888	Kingboard Laminates Holdings Limited:O	421,538	1,770,460		0.01	2013-01-02
589	1039	Changyou International Group Limited:O	112,000	95,200		0.01	2012-10-10
590	3393	Wasion Holdings Limited:O	130,000	508,300		0.01	2013-01-03
591	1382	Pacific Textiles Holdings Limited:O	200,000	1,404,000		0.01	2012-11-27
592	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	94,000	1,997,500		0.01	2013-01-07
593	1368	Xtep International Holdings Limited:O	298,000	986,380		0.01	2012-12-11
594	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,237,500	2,036,125		0.01	2013-01-07
595	0103	Shougang Century Holdings Limited:O	262,000	94,320		0.01	2013-01-02
596	1398	Industrial and Commercial Bank of China Limited:H	11,736,204	67,483,173		0.01	2013-01-07
597	8192	Global Token Limited:O	1,696,000	42,400		0.01	2012-08-30
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	3,572,800		0.01	2013-01-03
599	3318	China Boton Group Company Limited:O	84,000	92,400		0.01	2013-01-07
600	0566	Hanergy Thin Film Power Group Limited:O	1,794,000	699,660		0.01	2013-01-02
601	8228	National Arts Group Holdings Limited:O	540,000	57,780		0.01	2013-01-02
602	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	124,560		0.01	2012-12-20
603	2700	Green International Holdings Limited:O	120,000	25,200		0.01	2013-01-04
604	0556	Pan Asia Environmental Protection Group Limited:O	106,000	60,420		0.01	2012-08-27
605	0987	China Renewable Energy Investment Limited:O	310,594	75,785		0.01	2012-04-02
606	0789	Artini Holdings Limited:O	163,000	53,790		0.01	2012-12-27
607	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52,267	97,739		0.01	2012-08-29
608	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	133,200		0.01	2013-01-07
609	0889	DATRONIX HOLDINGS LIMITED:O	42,000	54,600		0.01	2012-12-13
610	0250	SINO-I TECHNOLOGY LIMITED:O	2,600,000	78,000		0.01	2012-09-18
611	0818	Hi Sun Technology (China) Limited:O	348,000	327,120		0.01	2012-12-10
612	2886	Binhai Investment Company Limited:O	780,000	323,700		0.01	2012-11-29
613	0189	DONGYUE GROUP LIMITED:O	276,000	1,540,080		0.01	2013-01-04
614	3823	Tech Pro Technology Development Limited:O	140,000	394,800		0.01	2013-01-03
615	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135,000	1,930,500		0.01	2013-01-07
616	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
617	0013	Hutchison Whampoa Limited:O	553,700	45,957,100		0.01	2013-01-04
618	0352	Fortune Sun (China) Holdings Limited:O	26,000	22,100		0.01	2012-12-11
619	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	182,120		0.01	2012-12-13
620	0903	TPV TECHNOLOGY LIMITED:O	302,000	697,620		0.01	2013-01-02
621	8019	Hao Wen Holdings Limited:O	235,000	13,865	*	0.01	2011-04-28
622	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	391,560	305,417		0.01	2012-12-17
623	8126	G.A. HOLDINGS LIMITED:O	60,000	18,000		0.01	2013-01-07
624	0343	CULTURECOM HOLDINGS LIMITED:O	131,300	224,523		0.01	2012-08-30
625	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	128,000	433,920		0.01	2012-11-29
626	0297	Sinofert Holdings Limited:O	881,000	1,867,720		0.01	2013-01-07
627	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,201,501	889,111		0.01	2013-01-04
628	8011	Polyard Petroleum International Group Limited:O	227,875	43,980		0.01	2012-10-29
629	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	325,000		0.01	2012-11-13
630	0119	Poly Property Group Co., Limited:O	450,000	3,046,500		0.01	2013-01-04
631	8047	China Ocean Group Development Limited:O	248,000	28,272		0.01	2011-09-14
632	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	28,000		0.01	2011-07-05
633	0637	Lee Kee Holdings Limited:O	102,000	44,370		0.01	2011-07-27
634	0582	Shin Hwa World Limited:O	235,000	16,215		0.01	2012-12-28
635	0547	Digital Domain Holdings Limited:O	1,205,000	142,190		0.01	2012-05-04
636	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	55,589		0.01	2012-09-21
637	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	196,000	87,220		0.01	2012-12-10
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	378,500	26,873,500		0.01	2013-01-07
639	0065	Grand Ocean Advanced Resources Company Limited:O	110,592	126,075		0.01	2012-10-12
640	1046	Universe Entertainment and Culture Group Company Limited:O	205,000	12,095		0.01	2012-06-06
641	0622	Oshidori International Holdings Limited:O	857,500	122,623		0.01	2012-12-21
642	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	102,960		0.01	2013-01-03
643	2302	CNNC International Limited:O	58,000	141,520		0.01	2013-01-07
644	8173	Hephaestus Holdings Limited:O	107,800	52,283		0.01	2012-11-27
645	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	123,280		0.01	2012-09-05
646	3808	SINOTRUK (HONG KONG) LIMITED:O	324,000	2,102,760		0.01	2013-01-04
647	0138	CCT Fortis Holdings Limited:O	70,672	48,764		0.01	2012-12-19
648	1777	Fantasia Holdings Group Co., Limited:O	606,000	848,400		0.01	2013-01-04
649	1098	ROAD KING INFRASTRUCTURE LIMITED:O	86,260	606,408		0.01	2012-11-27
650	3828	Ming Fai International Holdings Limited:O	81,000	70,470		0.01	2012-12-27
651	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	580,000	6,043,600		0.01	2013-01-07
652	0333	Top Form International Limited:O	124,000	42,780		0.01	2012-12-11
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	449,687	8,040,404		0.01	2013-01-04
654	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	379,200		0.01	2012-12-05
655	3883	China Aoyuan Group Limited:O	299,000	490,360		0.01	2013-01-07
656	0873	China Taifeng Beddings Holdings Limited:O	114,000	285,000		0.01	2012-12-11
657	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
658	8356	Tsun Yip Holdings Limited (KY):O	190,000	133,000		0.01	2012-08-30
659	0364	Blockchain Group Company Limited:O	164,000	41,000		0.01	2011-08-16
660	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,528	9,991		0.01	2012-12-11
661	1112	Health and Happiness (H&H) International Holdings Limited:O	67,500	1,991,250		0.01	2012-12-28
662	0585	Imagi International Holdings Limited:O	1,120,471	115,409		0.01	2012-08-22
663	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,773		0.01	2010-10-18
664	0880	SJM Holdings Limited:O	616,000	11,827,200		0.01	2013-01-07
665	0801	Golden Meditech Holdings Limited:O	252,187	214,359		0.01	2012-12-27
666	0704	Huscoke Holdings Limited:O	502,000	41,666		0.01	2012-03-15
667	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	74,700		0.01	2012-12-18
668	1686	SUNEVISION HOLDINGS LTD.:O	257,000	408,630		0.01	2013-01-02
669	1386	Vestate Group Holdings Limited:O	69,000	25,875		0.01	2011-10-20
670	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	25,650		0.01	2012-12-19
671	0327	PAX Global Technology Limited:O	114,000	181,260		0.01	2012-11-29
672	0467	United Energy Group Limited:O	1,430,000	2,030,600		0.01	2012-12-18
673	0690	Uni-Bio Science Group Limited:O	142,999	60,775	*	0.01	2012-04-19
674	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2011-11-28
675	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	656,000	813,440		0.01	2013-01-03
676	3382	Tianjin Port Development Holdings Limited:O	664,000	783,520		0.01	2013-01-04
677	2002	China Sunshine Paper Holdings Company Limited:O	86,500	96,880		0.01	2013-01-07
678	0826	Tiangong International Company Limited:O	208,000	426,400		0.01	2013-01-04
679	1101	China Huarong Energy Company Limited:O	751,500	1,224,945		0.01	2013-01-07
680	0008	PCCW LIMITED:O	775,123	2,596,662		0.01	2012-12-21
681	0357	Hainan Meilan International Airport Company Limited:H	24,000	131,760		0.01	2012-12-19
682	1339	People's Insurance Company (Group) of China Limited (The):H	918,000	3,892,320		0.01	2013-01-07
683	2008	Phoenix Media Investment (Holdings) Limited:O	524,000	1,383,360		0.01	2013-01-07
684	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	158,078	562,758		0.01	2012-11-14
685	0623	SinoMedia Holding Limited:O	58,000	222,140		0.01	2013-01-04
686	2889	Nickel Resources International Holdings Company Limited:O	240,000	187,200		0.01	2012-10-30
687	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	112,000	22,176		0.01	2012-12-17
688	0810	China Castson 81 Finance Company Limited (BM):O	31,000	8,370	*	0.01	2012-01-03
689	0577	South Shore Holdings Limited:O	62,840	56,556		0.01	2012-12-13
690	0016	SUN HUNG KAI PROPERTIES LIMITED:O	271,079	32,881,883		0.01	2013-01-02
691	1600	Tian Lun Gas Holdings Limited:O	84,000	336,000		0.01	2012-10-03
692	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
693	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	84,000		0.01	2012-10-25
694	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	353,320		0.01	2013-01-04
695	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	242,300	2,936,676		0.01	2013-01-07
696	0117	Tianli Holdings Group Limited:O	40,000	32,000		0.01	2012-10-09
697	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	352,000	1,911,360		0.01	2012-12-17
698	8089	Chinese Strategic Holdings Limited:O	66,000	13,596		0.01	2012-12-14
699	0998	China CITIC Bank Corporation Limited:H	1,439,919	7,012,406		0.01	2013-01-07
700	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	36,800		0.01	2013-01-07
701	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	22,308		0.01	2007-10-18
702	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	780,821	19,754,771		0.01	2013-01-04
703	8186	Almana Limited:O	250,000	13,750		0.01	2012-03-28
704	2341	EcoGreen International Group Limited:O	46,000	67,620		0.01	2012-12-13
705	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,000	1,113,120		0.01	2013-01-07
706	0418	FOUNDER HOLDINGS LIMITED:O	106,000	32,860		0.01	2012-09-26
707	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	8,164		0.01	2011-06-15
708	8063	Global Mastermind Holdings Limited:O	11,712	6,324		0.01	2011-04-26
709	1091	South Manganese Investment Limited:O	282,922	271,605		0.01	2012-10-24
710	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	94,380		0.01	2012-08-15
711	0410	SOHO CHINA LIMITED:O	475,000	3,101,750		0.01	2012-12-21
712	0376	Yunfeng Financial Group Limited:O	35,360	112,091		0.01	2012-12-18
713	1150	MILAN STATION HOLDINGS LIMITED:O	62,000	42,780		0.01	2013-01-02
714	1361	361 Degrees International Limited:O	190,000	444,600		0.01	2013-01-07
715	8171	China Trends Holdings Limited:O	608,000	9,120		0.01	2012-07-09
716	0022	MEXAN LIMITED (BM):O	120,000	15,720		0.01	2012-11-30
717	0647	Joyce Boutique Group Limited:O	148,000	87,320		0.01	2012-11-07
718	1163	Dejin Resources Group Company Limited:O	315,000	16,380		0.01	2012-09-26
719	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	18,400		0.01	2013-01-02
720	8081	Hang Tai Yue Group Holdings Limited:O	50,000	13,750		0.01	2012-11-16
721	0692	Shenzhou Space Park Group Limited:O	195,450	64,499		0.01	2012-10-25
722	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	99,200	73,408		0.01	2012-11-01
723	0631	Sany Heavy Equipment International Holdings Company Limited:O	275,500	1,281,075		0.01	2013-01-07
724	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,000	984,040		0.01	2012-12-28
725	3333	China Evergrande Group:O	1,322,000	6,160,520		0.01	2013-01-07
726	0362	China Zenith Chemical Group Limited:O	195,000	30,225		0.01	2012-04-19
727	0294	Yangtzekiang Garment Limited:O	18,000	53,640		0.01	2012-05-02
728	3983	China BlueChemical Ltd.:H	154,000	882,420		0.01	2013-01-02
729	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,400		0.01	2012-09-26
730	0267	CITIC Limited (HK):O	317,000	4,399,960		0.01	2013-01-07
731	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	276,700	163,253		0.01	2012-12-04
732	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	86,000	927,080		0.01	2013-01-04
733	0166	New Times Corporation Limited (BM):O	58,200	55,872		0.01	2012-12-28
734	0136	China Ruyi Holdings Limited:O	37,750	7,210		0.01	2012-08-07
735	2601	China Pacific Insurance (Group) Co., Ltd.:H	237,800	7,371,800		0.01	2013-01-07
736	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,800	156,160		0.01	2012-12-05
737	2086	Leadway Technology Investment Group Limited:O	24,000	12,000		0.01	2011-06-14
738	0340	Tongguan Gold Group Limited:O	772,000	87,236	*	0.01	2012-05-11
739	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,040,000	219,440		0.01	2013-01-04
740	1830	Perfect Medical Health Management Limited (KY):O	84,000	48,720		0.01	2012-02-14
741	0365	Sino ICT Holdings Limited:O	44,000	9,988		0.01	2012-11-14
742	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,000	51,660		0.01	2012-10-04
743	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	37,500		0.01	2013-01-02
744	1968	Peak Sport Products Co., Limited:O	175,000	283,500		0.01	2013-01-07
745	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	151,060		0.01	2012-12-18
746	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-09-19
747	0006	Power Assets Holdings Limited:O	175,000	11,410,000		0.01	2012-12-28
748	1633	Magic Holdings International Limited:O	83,597	268,346		0.01	2013-01-07
749	0435	Sunlight Real Estate Investment Trust:Unit	131,000	428,370		0.01	2012-12-17
750	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	118,950		0.01	2010-03-11
751	0640	Infinity Development Holdings Company Limited:O	40,000	21,200		0.01	2012-12-07
752	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	128,000		0.01	2013-01-03
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	2,382,200		0.01	2013-01-04
754	0680	Nan Hai Corporation Limited:O	5,430,000	190,050		0.01	2012-03-21
755	0752	PICO FAR EAST HOLDINGS LIMITED:O	96,000	219,840		0.01	2012-12-21
756	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,080	1,257,818		0.01	2012-11-13
757	0717	Emperor Capital Group Limited:O	204,000	69,360		0.01	2011-12-14
758	0557	China Tian Yuan Healthcare Group Limited:O	30,000	21,000		0.01	2009-12-22
759	0982	Huafa Property Services Group Company Limited:O	720,000	33,840		0.01	2012-10-24
760	0878	SOUNDWILL HOLDINGS LIMITED:O	21,920	385,792		0.01	2012-11-08
761	0270	GUANGDONG INVESTMENT LIMITED:O	486,000	3,090,960		0.01	2012-12-18
762	0632	CHK Oil Limited (BM):O	264,351	166,541		0.01	2012-09-28
763	1733	E-Commodities Holdings Limited:O	290,000	420,500		0.01	2013-01-07
764	0264	China International Development Corporation Limited:O	24,000	8,880		0.01	2011-05-06
765	0735	China Power Clean Energy Development Company Limited:O	863,019	418,564		0.01	2012-12-21
766	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	21,250		0.01	2013-01-03
767	2228	CECEP COSTIN New Materials Group Limited:O	58,000	188,500		0.01	2012-11-07
768	0054	HOPEWELL HOLDINGS LIMITED:O	65,300	2,229,995		0.01	2012-12-11
769	0832	Central China Real Estate Limited:O	181,000	535,760		0.01	2012-07-10
770	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	120,200		0.01	2012-12-10
771	1194	Bay Area Gold Group Limited:O	322,000	473,340		0.01	2012-12-04
772	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	117,186	96,093		0.01	2012-12-04
773	0862	Vision Values Holdings Limited:O	103,600	17,301		0.01	2010-06-14
774	0959	Century Entertainment International Holdings Limited:O	305,000	23,790		0.01	2012-07-25
775	0399	Starcoin Group Limited:O	1,160,000	23,200		0.01	2012-10-26
776	0999	I.T LIMITED:O	90,000	350,100		0.01	2012-12-27
777	0767	Zhong Ji Longevity Science Group Limited:O	162,500	16,413		0.01	2012-10-15
778	1768	Bracell Limited (BM):O	249,500	496,505		0.01	2012-10-03
779	0905	Walnut Capital Limited:O	160,000	13,280		0.01	2012-09-24
780	8203	Kaisun Holdings Limited:O	190,000	34,200	*	0.01	2012-11-14
781	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	69,300		0.01	2012-12-12
782	0596	Inspur Digital Enterprise Technology Limited:O	305,000	97,600		0.01	2012-12-07
783	0938	MAN SANG INTERNATIONAL LIMITED:O	92,000	37,260		0.01	2012-11-16
784	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	88,846	125,273		0.01	2013-01-04
785	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	282,000	4,134,120		0.01	2013-01-03
786	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	61,180		0.01	2012-03-05
787	1172	Magnus Concordia Group Limited:O	158,000	27,650		0.01	2012-01-31
788	0295	KONG SUN HOLDINGS LIMITED:O	105,000	16,275		0.01	2012-06-14
789	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	260,260		0.01	2013-01-04
790	0512	Grand Pharmaceutical Group Limited:O	140,000	51,800		0.01	2012-12-18
791	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,261	1,590,002		0.01	2013-01-07
792	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,164	84,826		0.01	2013-01-04
793	0148	Kingboard Holdings Limited:O	60,700	1,793,685		0.01	2012-12-27
794	3818	China Dongxiang (Group) Co., Ltd.:O	389,000	459,020		0.01	2012-10-25
795	1185	China Energine International (Holdings) Limited:O	274,400	104,272		0.01	2013-01-02
796	2288	Rykadan Capital Limited:O	33,000	50,820		0.01	2012-12-21
797	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	19,800		0.01	2011-07-27
798	0199	ITC Properties Group Limited:O	26,400	75,768		0.01	2012-03-29
799	3344	GTI Holdings Limited (KY):O	30,000	33,000		0.01	2011-09-26
800	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	69,360		0.01	2013-01-03
801	0002	CLP HOLDINGS LIMITED:O	170,000	11,067,000		0.01	2013-01-07
802	0521	CWT International Limited:O	180,000	91,800		0.01	2011-09-28
803	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	946,200	31,225		0.01	2012-10-15
804	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	41,160		0.01	2013-01-03
805	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	78,280		0.01	2013-01-02
806	1378	China Hongqiao Group Limited:O	388,000	1,722,720		0.01	2012-12-20
807	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,000	35,325		0.01	2012-12-07
808	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	53,000		0.01	2012-09-06
809	1918	Sunac China Holdings Limited:O	198,000	1,310,760		0.01	2013-01-07
810	1488	Best Food Holding Company Limited:O	54,000	59,400		0.01	2012-08-15
811	0727	Crown International Corporation Limited:O	100,000	17,100		0.01	2011-01-17
812	1700	Springland International Holdings Limited:O	163,000	746,540		0.01	2013-01-07
813	0272	SHUI ON LAND LIMITED:O	387,172	1,502,227		0.01	2012-12-19
814	1224	C C Land Holdings Limited:O	166,242	523,662		0.01	2013-01-03
815	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	28,980		0.01	2012-03-14
816	1086	Goodbaby International Holdings Limited:O	64,000	190,720		0.01	2013-01-07
817	0952	Quam Plus International Financial Limited:O	76,227	16,770		0.01	2010-02-03
818	0290	GoFintech Quantum Innovation Limited:O	202,000	21,008		0.01	2012-05-25
819	0848	Maoye International Holdings Limited:O	342,000	653,220		0.01	2013-01-03
820	1988	China Minsheng Banking Corp., Ltd.:H	362,800	3,511,904		0.01	2013-01-07
821	0269	China Resources and Transportation Group Limited:O	1,504,200	443,739		0.01	2012-02-14
822	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	7,200		0.01	2011-07-27
823	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	96,170		0.01	2012-12-21
824	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	24,150		0.01	2012-11-12
825	1199	COSCO SHIPPING Ports Limited:O	172,156	2,041,770		0.01	2013-01-07
826	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	950,000	19,950		0.01	2012-12-27
827	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,378	4,145,891		0.01	2013-01-07
828	0009	KEYNE LTD:O	42,000	21,000		0.01	2012-11-16
829	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	10,292		0.01	2011-06-15
830	0724	Ruixin International Holdings Limited:O	730,000	51,100	*	0.01	2012-03-01
831	0135	KUNLUN ENERGY COMPANY LIMITED:O	490,000	8,134,000		0.01	2013-01-04
832	1003	Huanxi Media Group Limited:O	16,292	4,073		0.01	2012-07-04
833	1128	Wynn Macau, Limited:O	315,200	7,265,360		0.01	2013-01-07
834	0378	FDG Kinetic Limited:O	27,000	22,680		0.01	2011-07-27
835	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	69,000	3,519,000		0.01	2013-01-04
836	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
837	0375	YGM TRADING LIMITED:O	10,000	189,600		0.01	2012-12-28
838	0491	Emperor Culture Group Limited:O	74,750	7,625		0.01	2012-10-04
839	1228	Superb Summit International Group Limited:O	351,000	87,399		0.01	2012-09-10
840	0619	South China Financial Holdings Limited:O	300,000	19,500		0.01	2012-12-27
841	0370	Hong Kong Robotics Group Holding Limited:O	145,000	13,485		0.01	2011-05-09
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	7,848		0.01	2011-10-03
843	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	5,580		0.01	2009-09-21
844	1083	Towngas Smart Energy Company Limited:O	146,000	944,620		0.01	2013-01-07
845	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	50,600		0.01	2013-01-07
846	0555	REXLot Holdings Limited:O	500,000	335,000		0.01	2012-10-22
847	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,000	1,740,120		0.01	2013-01-07
848	0827	Ko Yo Chemical (Group) Limited:O	420,000	55,860		0.01	2011-07-26
849	1217	China Innovation Investment Limited:O	405,273	8,916		0.01	2010-04-16
850	8250	Du Du Holdings Limited (KY):O	154,000	19,096		0.01	2012-10-09
851	1227	National Investments Fund Limited:O	10,640	2,362		0.01	2012-04-17
852	0305	Wuling Motors Holdings Limited:O	67,500	39,150		0.01	2012-12-19
853	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	109,200		0.01	2012-12-13
854	0161	AVIC International Holdings Limited:H	16,000	45,120		0.01	2012-12-13
855	0299	Glory Sun Land Group Limited:O	64,000	68,480	*	0.01	2012-06-08
856	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	84,500		0.01	2012-12-05
857	0449	Chigo Holding Limited:O	478,000	113,286		0.01	2013-01-07
858	0997	Chinlink International Holdings Limited:O	90,000	31,950		0.01	2012-06-01
859	0011	HANG SENG BANK, LIMITED:O	107,500	12,749,500		0.01	2013-01-03
860	0091	Golden Century International Holdings Group Limited:O	371,250	31,928		0.01	2012-03-07
861	0372	PT International Development Corporation Limited:O	43,564	23,960		0.01	2012-09-26
862	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	75,154		0.01	2011-05-31
863	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
864	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	16,950		0.01	2012-06-13
865	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	19,920		0.01	2011-09-22
866	0940	China Animal Healthcare Ltd.:O	87,000	147,030		0.01	2012-10-15
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	227,000	7,320,750		0.01	2013-01-07
868	1191	China Gem Holdings Limited:O	712,000	10,680		0.01	2013-01-03
869	3889	Global Corn Group Limited:O	80,000	58,400		0.01	2012-11-02
870	0190	HKC (HOLDINGS) LIMITED:O	579,682	197,092		0.01	2013-01-07
871	1097	i-CABLE Communications Limited:O	103,239	43,360		0.01	2012-12-13
872	1193	China Resources Gas Group Limited:O	114,000	1,833,120		0.01	2013-01-04
873	0970	New Sparkle Roll International Group Limited:O	152,000	101,840		0.01	2013-01-04
874	0746	Lee & Man Chemical Company Limited:O	42,000	220,500		0.01	2013-01-04
875	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	322,500		0.01	2012-11-22
876	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	183,600		0.01	2012-08-15
877	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	100,160		0.01	2012-12-10
878	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
879	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,900	4,321		0.01	2011-04-27
880	1240	CNQC International Holdings Limited:O	15,000	21,750		0.01	2012-12-14
881	0331	PCD STORES (GROUP) LIMITED:O	210,000	224,700		0.00	2012-11-27
882	1299	AIA Group Limited:O	598,600	18,287,230		0.00	2013-01-04
883	0151	Want Want China Holdings Limited:O	657,000	6,688,260		0.00	2013-01-03
884	1164	CGN Mining Company Limited:O	165,000	158,400		0.00	2012-09-26
885	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,552		0.00	2011-06-23
886	0758	Macrolink Capital Holdings Limited:O	50,000	24,000		0.00	2012-12-21
887	0090	Puxing Energy Limited:O	20,000	15,600		0.00	2013-01-07
888	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,400	165,184		0.00	2012-12-12
889	0691	China Shanshui Cement Group Limited:O	135,000	793,800		0.00	2013-01-02
890	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,438,708	74,237,215		0.00	2013-01-07
891	3322	Win Hanverky Holdings Limited:O	60,000	52,200		0.00	2012-12-21
892	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	64,800		0.00	2011-08-10
893	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	13,600		0.00	2012-11-08
894	0480	HKR INTERNATIONAL LIMITED:O	63,333	260,299		0.00	2012-10-26
895	0823	Link Real Estate Investment Trust:Unit	106,959	4,150,009		0.00	2013-01-03
896	0891	Trinity Limited (BM):O	80,000	424,000		0.00	2013-01-07
897	0933	Brightoil Petroleum (Holdings) Limited:O	406,000	678,020		0.00	2013-01-03
898	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	220,000	4,254,800		0.00	2013-01-07
899	0040	Gold Peak Technology Group Limited:O	36,000	28,080		0.00	2012-04-18
900	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,388	6,325,232		0.00	2013-01-02
901	0975	Mongolian Mining Corporation:O	168,500	759,935		0.00	2013-01-07
902	2299	Billion Industrial Holdings Limited:O	104,500	506,825		0.00	2012-12-28
903	0589	Portico International Holdings Limited:O	25,000	186,250		0.00	2012-12-05
904	1234	China Lilang Limited:O	54,000	295,920		0.00	2013-01-03
905	1332	Touyun Biotech Group Limited:O	6,462	5,557		0.00	2012-07-23
906	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	280,265	3,542,550		0.00	2013-01-07
907	0926	Besunyen Holdings Company Limited:O	70,000	38,500		0.00	2012-12-04
908	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	131,720		0.00	2012-10-29
909	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	123,000	236,160		0.00	2012-12-28
910	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	10,200		0.00	2011-08-08
911	0066	MTR CORPORATION LIMITED:O	254,862	7,862,493		0.00	2013-01-03
912	2878	Solomon Systech (International) Limited:O	108,000	22,356		0.00	2011-12-05
913	0111	Cinda International Holdings Limited:O	28,000	25,200		0.00	2011-10-28
914	2300	AMVIG Holdings Limited:O	40,000	111,200		0.00	2013-01-04
915	8075	Media Asia Group Holdings Limited:O	568,000	39,760		0.00	2012-09-26
916	0693	TAN CHONG INTERNATIONAL LIMITED:O	87,000	212,280		0.00	2012-06-28
917	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	83,820		0.00	2012-12-14
918	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	171,100		0.00	2012-12-28
919	0132	Hing Yip Holdings Limited (BM):O	51,000	11,730		0.00	2012-06-29
920	0825	New World Department Store China Limited:O	72,000	370,080		0.00	2012-12-19
921	1399	Veson Holdings Limited (KY):O	44,000	17,820		0.00	2012-12-13
922	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,500		0.00	2011-06-15
923	1208	MMG Limited (HK):O	224,000	801,920		0.00	2012-10-22
924	0471	Silkwave Inc:O	27,000	13,365		0.00	2012-09-28
925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	443,500	11,020,975		0.00	2013-01-04
926	0005	HSBC HOLDINGS PLC:O	773,665	64,252,878		0.00	2013-01-07
927	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	105,000	477,750		0.00	2012-12-19
928	0061	Green Leader Holdings Group Limited:O	48,800	14,396		0.00	2012-02-14
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	128,000	540,160		0.00	2013-01-07
930	3328	Bank of Communications Co., Ltd.:H	1,426,435	8,701,254		0.00	2013-01-07
931	1207	SRE Group Limited:O	230,371	104,819		0.00	2012-12-27
932	0867	China Medical System Holdings Limited:O	98,000	605,640		0.00	2013-01-07
933	0887	Emperor Watch & Jewellery Limited:O	270,000	305,100		0.00	2012-12-07
934	0837	Carpenter Tan Holdings Limited:O	10,000	51,100		0.00	2012-12-14
935	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	13,920		0.00	2012-09-14
936	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	222,720		0.00	2012-12-27
937	1251	SPT Energy Group Inc.:O	60,000	234,000		0.00	2013-01-07
938	2662	MH Development Limited:O	38,000	8,740		0.00	2012-06-04
939	0121	C.P. Lotus Corporation:O	380,000	71,820		0.00	2012-12-18
940	8337	Directel Holdings Limited:O	40,000	6,120		0.00	2012-12-18
941	0805	GLENCORE PLC:O	263,800	12,411,790		0.00	2012-12-27
942	0302	OCBC Bank (Hong Kong) Limited:O	11,500	918,275		0.00	2012-08-24
943	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	56,700		0.00	2013-01-07
944	1215	Kai Yuan Holdings Limited:O	412,500	85,388		0.00	2012-04-20
945	0672	Zhong An Group Limited:O	89,400	119,796		0.00	2012-12-21
946	8179	Palinda Group Holdings Limited:O	120,000	9,720		0.00	2012-12-10
947	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
948	3813	Pou Sheng International (Holdings) Limited:O	198,000	106,920		0.00	2012-12-20
949	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	56,000	11,032		0.00	2013-01-04
950	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
951	0806	Value Partners Group Limited:O	64,000	334,080		0.00	2013-01-04
952	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	33,040		0.00	2012-04-23
953	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	8,320		0.00	2013-01-04
954	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	358,080		0.00	2012-10-17
955	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	297,000		0.00	2012-09-11
956	0255	Lung Kee Group Holdings Limited:O	22,000	62,480		0.00	2012-12-18
957	0010	HANG LUNG GROUP LIMITED:O	47,000	2,140,850		0.00	2012-12-17
958	1062	China Development Bank International Investment Limited:O	100,000	87,000		0.00	2012-12-21
959	0877	OM Technologies (Group) Limited:O	26,000	61,360		0.00	2012-12-11
960	1808	Enterprise Development Holdings Limited (KY):O	50,000	11,600		0.00	2011-03-25
961	0883	CNOOC LIMITED:O	1,514,000	25,949,960		0.00	2013-01-07
962	1142	E&P Global Holdings Limited:O	14,000	4,550		0.00	2012-09-18
963	3383	Agile Group Holdings Limited (KY):O	114,000	1,445,520		0.00	2013-01-02
964	0701	CNT GROUP LIMITED:O	62,000	23,250		0.00	2010-12-15
965	2338	WEICHAI POWER CO., LTD.:H	15,880	566,122		0.00	2012-12-11
966	0423	Hong Kong Economic Times Holdings Limited:O	14,000	25,480		0.00	2012-05-15
967	0929	IPE GROUP LIMITED:O	30,000	22,200		0.00	2013-01-04
968	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	106,000	292,560		0.00	2012-12-28
969	0583	Great Wall Pan Asia Holdings Limited:O	50,000	82,500		0.00	2012-09-05
970	2088	Xiwang Property Holdings Company Limited:O	32,246	32,568		0.00	2012-03-20
971	1238	Powerlong Real Estate Holdings Limited:O	129,000	246,390		0.00	2012-12-28
972	2007	Country Garden Holdings Company Limited:O	576,407	2,599,596		0.00	2013-01-07
973	0948	Alpha Professional Holdings Limited:O	20,000	18,000		0.00	2012-02-22
974	2038	FIH Mobile Limited:O	234,000	893,880		0.00	2013-01-07
975	8159	China United Venture Investment Limited:O	20,000	2,200		0.00	2010-06-11
976	6880	Tempus Holdings Limited:O	10,000	5,600		0.00	2012-03-27
977	0220	Uni-President China Holdings Ltd.:O	110,000	950,400		0.00	2013-01-03
978	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,000	339,600		0.00	2012-12-17
979	1102	Enviro Energy International Holdings Limited:O	102,000	20,094		0.00	2011-11-16
980	6030	CITIC Securities Company Limited:H	35,500	697,930		0.00	2013-01-07
981	0086	SUN HUNG KAI & CO. LIMITED:O	65,023	343,972		0.00	2012-08-21
982	1005	MATRIX HOLDINGS LIMITED:O	21,604	40,616		0.00	2011-06-17
983	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2011-11-04
984	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,500	820,770		0.00	2013-01-04
985	1899	Xingda International Holdings Limited:O	45,000	178,650		0.00	2012-12-14
986	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	288,075		0.00	2012-08-06
987	0019	SWIRE PACIFIC LIMITED:A	26,500	2,575,800		0.00	2013-01-03
988	87001	Hui Xian Real Estate Investment Trust:Unit	148,334	615,586		0.00	2012-09-25
989	1313	China Resources Building Materials Technology Holdings Limited:O	190,000	1,010,800		0.00	2013-01-07
990	0973	L'Occitane International S.A.:O	42,500	1,096,500		0.00	2013-01-07
991	0275	Master Glory Group Limited:O	32,243	6,610		0.00	2012-10-25
992	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	32,760		0.00	2012-11-22
993	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	95,200		0.00	2012-12-17
994	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,680		0.00	2012-04-13
995	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,968,600		0.00	2012-12-07
996	0193	CAPITAL ESTATE LIMITED:O	69,850	9,569		0.00	2012-02-29
997	1013	Wai Chun Group Holdings Limited:O	152,000	6,080		0.00	2012-08-09
998	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,330	15,492		0.00	2012-12-27
999	0522	ASMPT Limited:O	11,000	1,017,500		0.00	2012-12-27
1000	0778	Fortune Real Estate Investment Trust:Unit	46,000	291,180		0.00	2012-12-17
1001	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	234,647	4,951,052		0.00	2013-01-03
1002	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	48,000	77,280		0.00	2012-07-16
1003	1788	Guotai Junan International Holdings Limited:O	46,000	151,800		0.00	2012-12-28
1004	0128	ENM Holdings Limited (HK):O	44,000	29,480		0.00	2012-10-31
1005	8028	Timeless Resources Holdings Limited:O	42,000	5,838		0.00	2012-01-06
1006	1231	Newton Resources Ltd:O	106,000	95,400		0.00	2013-01-03
1007	0756	Summi (Group) Holdings Limited:O	32,000	36,800		0.00	2012-12-14
1008	1929	Chow Tai Fook Jewellery Group Limited:O	262,400	3,468,928		0.00	2013-01-03
1009	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2013-01-02
1010	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1011	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	217,000	3,693,340		0.00	2013-01-07
1012	1318	GREENS HOLDINGS LTD:O	32,000	11,520		0.00	2012-07-05
1013	0101	HANG LUNG PROPERTIES LIMITED:O	115,000	3,530,500		0.00	2013-01-04
1014	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,840	830,808		0.00	2012-12-07
1015	8117	China Primary Energy Holdings Limited:O	60,500	3,388		0.00	2012-01-30
1016	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,500		0.00	2012-11-05
1017	0976	Chiho Environmental Group Limited:O	26,000	104,000		0.00	2012-10-29
1018	2728	Jintai Energy Holdings Limited:O	8,000	3,040		0.00	2011-11-30
1019	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	809,550		0.00	2013-01-02
1020	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	29,575		0.00	2012-11-29
1021	1823	Huayu Expressway Group Limited:O	10,000	9,000		0.00	2011-02-10
1022	0033	International Genius Company:O	36,000	12,600		0.00	2012-12-18
1023	2011	Gilston Group Limited:O	10,000	6,600		0.00	2011-03-31
1024	0941	China Mobile Limited (HK):O	481,000	42,833,050		0.00	2013-01-07
1025	6837	Haitong Securities Co., Ltd.:H	35,600	468,496		0.00	2013-01-03
1026	0083	SINO LAND COMPANY LIMITED:O	141,437	2,025,378		0.00	2013-01-02
1027	0062	Transport International Holdings Limited:O	9,600	153,600		0.00	2011-10-28
1028	0755	DevGreat Group Limited:O	295,000	64,310		0.00	2012-02-29
1029	0258	TOMSON GROUP LIMITED:O	34,000	78,540		0.00	2012-04-03
1030	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,500		0.00	2012-11-21
1031	0668	Doyen International Holdings Limited:O	30,000	25,800		0.00	2011-02-22
1032	0612	Carmen Century Investment Limited (KY):O	18,000	4,302		0.00	2011-03-14
1033	1176	Zhuguang Holdings Group Company Limited:O	86,000	115,240		0.00	2012-10-19
1034	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,474	839,966		0.00	2012-12-27
1035	0915	Daohe Global Group Limited:O	16,000	5,280		0.00	2013-01-03
1036	1115	Tibet Water Resources Ltd.:O	60,000	159,000		0.00	2012-12-12
1037	8266	Zhuoxin International Holdings Limited:O	32,000	5,312		0.00	2012-03-27
1038	1813	KWG Group Holdings Limited:O	67,500	438,075		0.00	2013-01-07
1039	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,000	400,400		0.00	2013-01-07
1040	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	72,000		0.00	2012-04-11
1041	0451	GCL New Energy Holdings Limited:O	2,000	12,700		0.00	2012-08-23
1042	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,000	192,150		0.00	2012-06-01
1043	0144	China Merchants Port Holdings Company Limited:O	57,000	1,453,500		0.00	2012-12-11
1044	1141	CMBC Capital Holdings Limited:O	66,800	7,682		0.00	2012-12-21
1045	0310	Prosperity Investment Holdings Limited:O	16,000	5,520		0.00	2011-09-28
1046	0303	VTECH HOLDINGS LIMITED:O	5,600	491,120		0.00	2012-11-26
1047	1025	WUMART STORES, INC.:H	12,000	207,840		0.00	2012-12-14
1048	8051	CircuTech International Holdings Limited:O	200	482		0.00	2012-09-28
1049	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	5,253		0.00	2012-05-03
1050	0617	PALIBURG HOLDINGS LIMITED:O	24,500	67,620		0.00	2012-11-28
1051	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,400	596,904		0.00	2013-01-02
1052	8055	China E-Information Technology Group Limited:O	32,000	5,728		0.00	2012-11-12
1053	0001	CK Hutchison Holdings Limited:O	50,000	6,175,000		0.00	2013-01-04
1054	1178	Huiyin Holdings Group Limited:O	30,000	4,080		0.00	2012-10-26
1055	1838	China Properties Group Limited:O	39,000	97,500		0.00	2012-08-08
1056	8123	Sinofortune Financial Holdings Limited:O	86,400	10,022		0.00	2010-06-15
1057	0718	Tai United Holdings Limited:O	80,000	2,720	*	0.00	2011-10-03
1058	1031	Kingston Financial Group Limited:O	258,000	193,500		0.00	2011-06-24
1059	1041	Lamtex Holdings Limited:O	40,250	5,595		0.00	2012-10-30
1060	0404	Hsin Chong Group Holdings Limited:O	20,000	25,200		0.00	2012-10-09
1061	1829	China Machinery Engineering Corporation:H	19,000	129,390		0.00	2013-01-07
1062	0894	Man Yue Technology Holdings Limited:O	10,000	13,100		0.00	2012-12-13
1063	2222	NVC International Holdings Limited:O	65,000	140,400		0.00	2013-01-04
1064	8239	Capital Finance Holdings Limited:O	10,400	4,888		0.00	2012-10-29
1065	3368	Parkson Retail Group Limited:O	57,000	375,060		0.00	2013-01-03
1066	2083	Nature Home Holding Company Limited:O	30,000	52,200		0.00	2012-09-04
1067	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	93,100		0.00	2013-01-07
1068	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	25,000	*	0.00	2013-01-07
1069	8098	CL Group (Holdings) Limited:O	20,000	5,500		0.00	2012-09-05
1070	0337	Greenland Hong Kong Holdings Limited:O	21,000	50,820		0.00	2012-12-28
1071	1109	CHINA RESOURCES LAND LIMITED:O	116,000	2,749,200		0.00	2013-01-07
1072	8061	ACROSSASIA LIMITED:O	100,000	7,300		0.00	2012-05-21
1073	0253	SHUN HO HOLDINGS LIMITED:O	6,000	8,820		0.00	2011-08-24
1074	0163	Emperor International Holdings Limited:O	72,000	162,000		0.00	2012-11-30
1075	8109	Kirin Group Holdings Limited:O	3,600	8,316		0.00	2010-07-29
1076	0093	Zero Fintech Group Limited (BM):O	38,000	50,920		0.00	2013-01-04
1077	0142	FIRST PACIFIC COMPANY LIMITED:O	74,000	639,360		0.00	2013-01-07
1078	1181	Tang Palace (China) Holdings Limited:O	8,000	13,920		0.00	2011-08-15
1079	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	102,200		0.00	2012-11-27
1080	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	40,500		0.00	2012-09-25
1081	1928	Sands China Ltd.:O	149,200	5,498,020		0.00	2013-01-07
1082	1011	China NT Pharma Group Company Limited:O	20,000	20,400		0.00	2012-04-25
1083	0533	GOLDLION HOLDINGS LIMITED:O	18,000	75,780		0.00	2012-09-11
1084	0641	CHTC Fong's International Company Limited:O	10,000	22,500		0.00	2012-10-10
1085	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	5,250		0.00	2012-02-27
1086	1323	Huasheng International Holding Limited:O	12,000	24,120		0.00	2012-10-25
1087	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-05-26
1088	0610	WAI KEE HOLDINGS LIMITED:O	14,000	23,520		0.00	2011-08-10
1089	0881	Zhongsheng Group Holdings Limited:O	33,500	413,390		0.00	2013-01-02
1090	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	17,000		0.00	2012-11-14
1091	1038	CK Infrastructure Holdings Limited:O	43,000	2,033,900		0.00	2013-01-07
1092	1308	SITC International Holdings Company Limited:O	44,000	115,720		0.00	2011-05-16
1093	2330	China Uptown Group Company Limited:O	16,000	7,840		0.00	2012-05-28
1094	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	40,680		0.00	2012-12-05
1095	0106	Landsea Green Management Limited:O	33,600	12,768		0.00	2012-08-08
1096	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,760		0.00	2009-05-14
1097	0953	Shaw Brothers Holdings Limited:O	20,000	7,500		0.00	2012-10-15
1098	3900	Greentown China Holdings Limited:O	36,000	566,640		0.00	2013-01-03
1099	3999	DaChan Food (Asia) Limited:O	17,000	20,230		0.00	2012-10-26
1100	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	12,150		0.00	2011-05-25
1101	1059	KANTONE HOLDINGS LIMITED:O	123,800	9,656		0.00	2012-10-05
1102	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	16,200		0.00	2011-11-01
1103	1106	Ming Lam Holdings Limited:O	20,000	4,620		0.00	2011-07-14
1104	0059	Skyfame Realty (Holdings) Limited:O	36,002	23,761		0.00	2013-01-07
1105	0762	CHINA UNICOM (HONG KONG) LIMITED:O	382,000	4,851,400		0.00	2013-01-07
1106	0580	Sun.King Technology Group Limited:O	22,000	12,320		0.00	2012-12-20
1107	0211	STYLAND HOLDINGS LIMITED:O	59,675	8,593		0.00	2012-03-22
1108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	173,850	12,343		0.00	2012-12-11
1109	0813	Shimao Group Holdings Limited:O	55,500	950,160		0.00	2013-01-03
1110	0528	Kingdom Holdings Limited (KY):O	10,000	7,600		0.00	2012-03-22
1111	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,200		0.00	2012-12-14
1112	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	27,000		0.00	2011-07-18
1113	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,300	*	0.00	2011-05-19
1114	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	3,120		0.00	2012-05-30
1115	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	6,500		0.00	2012-01-27
1116	0743	Asia Cement (China) Holdings Corporation:O	23,000	91,540		0.00	2012-12-20
1117	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1118	1388	Embry Holdings Limited:O	6,000	27,540		0.00	2012-07-25
1119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,041	40,159		0.00	2013-01-02
1120	2389	Beijing Health (Holdings) Limited (KY):O	60,000	9,480		0.00	2011-03-16
1121	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,600		0.00	2012-02-08
1122	0609	Tiande Chemical Holdings Limited:O	12,000	16,560		0.00	2012-12-11
1123	0195	Greentech Technology International Limited:O	40,000	17,000		0.00	2012-11-13
1124	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	128,800		0.00	2013-01-07
1125	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	461,150		0.00	2012-12-07
1126	0043	C.P. POKPHAND CO. LTD.:O	250,000	255,000		0.00	2012-12-28
1127	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	579,375		0.00	2012-10-26
1128	0572	Future World Holdings Limited:O	4,558	1,062		0.00	2011-11-02
1129	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	9,592		0.00	2012-11-15
1130	1006	Changshouhua Food Company Limited:O	7,000	30,800		0.00	2013-01-02
1131	0564	ZMJ Group Company Limited (CN):H	3,200	35,008		0.00	2012-12-21
1132	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,520		0.00	2011-06-09
1133	0494	LI & FUNG LIMITED:O	108,400	1,593,480		0.00	2013-01-04
1134	1060	Damai Entertainment Holdings Limited (BM):O	100,000	37,000		0.00	2013-01-02
1135	0307	Up Energy Development Group Limited:O	21,560	23,716	*	0.00	2012-11-21
1136	0332	Yuan Heng Gas Holdings Limited:O	12,800	12,288		0.00	2012-05-17
1137	0431	Greater China Financial Holdings Limited:O	3,760	978		0.00	2009-07-28
1138	2266	Dorsett Hospitality International Limited:O	25,000	48,250		0.00	2012-12-07
1139	1087	InvesTech Holdings Limited:O	9,000	9,000		0.00	2011-11-15
1140	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	140,500		0.00	2013-01-04
1141	1168	Z Fin Limited:O	44,000	33,880		0.00	2012-12-05
1142	1125	LAI FUNG HOLDINGS LIMITED:O	197,000	42,946		0.00	2012-12-05
1143	0983	SOCAM Development Limited:O	6,000	54,060		0.00	2012-12-18
1144	1089	Leyou Technologies Holdings Limited:O	20,000	7,200		0.00	2012-09-04
1145	2313	Shenzhou International Group Holdings Limited:O	16,000	284,480		0.00	2013-01-04
1146	0143	Guoan International Limited:O	62,000	1,860		0.00	2011-07-13
1147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,775		0.00	2010-08-11
1148	0661	China Daye Non-Ferrous Metals Mining Limited:O	205,633	65,803		0.00	2012-11-09
1149	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	66,000		0.00	2012-09-19
1150	0530	Goldin Financial Holdings Limited:O	80,018	96,022		0.00	2012-01-26
1151	0004	Wharf (Holdings) Limited (The):O	34,632	2,166,232		0.00	2013-01-03
1152	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	46,920		0.00	2012-11-14
1153	0917	NEW WORLD CHINA LAND LIMITED:O	98,600	382,568		0.00	2012-09-19
1154	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	29,200		0.00	2012-12-05
1155	0996	Carnival Group International Holdings Limited:O	49,000	18,620		0.00	2012-07-24
1156	0979	Green Energy Group Limited:O	5,000	1,500		0.00	2009-08-05
1157	0715	China Oceanwide Holdings Limited:O	98,000	68,600		0.00	2012-11-28
1158	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	9,240		0.00	2012-10-08
1159	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,689	42,050		0.00	2012-12-12
1160	1051	G-Resources Group Limited:O	199,416	76,775		0.00	2012-11-05
1161	2888	STANDARD CHARTERED PLC:O	25,409	5,163,109		0.00	2013-01-04
1162	0373	ALLIED GROUP LIMITED (HK):O	2,000	52,000		0.00	2007-08-03
1163	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	61,440		0.00	2012-10-12
1164	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,179	21,473		0.00	2012-10-15
1165	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,000		0.00	2012-12-06
1166	0329	OCI International Holdings Limited:O	1,072	1,683		0.00	2012-11-21
1167	0674	China Tangshang Holdings Limited:O	6,000	5,820		0.00	2012-11-14
1168	0841	Asia Cassava Resources Holdings Limited:O	4,000	3,080		0.00	2012-09-10
1169	2324	Capital VC Limited:O	10,000	690		0.00	2012-10-17
1170	1833	Intime Retail (Group) Company Limited:O	19,500	203,580		0.00	2013-01-07
1171	0565	Art Group Holdings Limited (KY):O	10,000	4,000		0.00	2007-06-26
1172	0685	Media Chinese International Limited (BM):O	16,000	40,000		0.00	2013-01-07
1173	3308	Golden Eagle Retail Group Limited:O	18,000	357,840		0.00	2012-12-19
1174	0834	China Kangda Food Company Limited:O	4,000	2,520		0.00	2012-04-17
1175	8086	Sino Vision Worldwide Holdings Limited:O	48,000	26,400		0.00	2012-10-18
1176	2678	Texhong International Group Limited:O	8,000	39,680		0.00	2012-05-10
1177	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	43,200		0.00	2012-04-20
1178	0822	Ka Shui International Holdings Limited:O	8,000	11,680		0.00	2012-10-24
1179	0558	L.K. Technology Holdings Limited:O	10,000	17,200		0.00	2012-12-18
1180	1030	SEAZEN GROUP LIMITED:O	50,000	83,000		0.00	2012-12-20
1181	0382	Welling Holding Limited:O	24,400	30,500		0.00	2012-12-28
1182	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	6,250		0.00	2011-12-02
1183	0099	Wong's International Holdings Limited:O	4,000	10,520		0.00	2012-10-25
1184	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	11,560		0.00	2012-08-31
1185	0160	Hon Kwok Land Investment Company, Limited:O	4,000	12,480		0.00	2009-12-31
1186	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	18,000	8,910		0.00	2012-12-07
1187	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	41,000		0.00	2011-10-28
1188	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	34,260		0.00	2013-01-02
1189	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,500		0.00	2012-03-26
1190	0817	China Jinmao Holdings Group Limited:O	74,000	213,120		0.00	2013-01-07
1191	1822	China Wood International Holding Co., Limited:O	5,000	925		0.00	2011-06-23
1192	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	10,880		0.00	2012-12-13
1193	2371	Chuanglian Holdings Limited (KY):O	16,000	4,880		0.00	2012-12-14
1194	0967	SOUND GLOBAL LTD.:O	10,000	41,000		0.00	2013-01-07
1195	2349	China City Infrastructure Group Limited:O	14,000	8,820		0.00	2011-10-24
1196	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1197	0069	SHANGRI-LA ASIA LIMITED:O	24,000	402,720		0.00	2012-11-14
1198	0100	CLEAR MEDIA LIMITED (BM):O	4,000	17,200		0.00	2011-06-22
1199	0425	Minth Group Limited:O	8,000	76,880		0.00	2012-12-17
1200	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2012-12-20
1201	0626	Public Financial Holdings Limited:O	8,000	30,480		0.00	2012-07-05
1202	8025	Asian Capital Resources (Holdings) Limited:O	10,000	8,500		0.00	2010-08-11
1203	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,200		0.00	2012-12-07
1204	0230	Minmetals Land Limited:O	24,000	38,880		0.00	2013-01-07
1205	2039	China International Marine Containers (Group) Co., Ltd.:H	10,200	153,612		0.00	2012-12-21
1206	0085	China Electronics Huada Technology Company Limited:O	12,000	8,280		0.00	2012-10-26
1207	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	4,777		0.00	2010-08-31
1208	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	5,310		0.00	2012-04-02
1209	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	597,100		0.00	2012-12-13
1210	0593	DreamEast Group Limited:O	1,400	7,168		0.00	2007-06-26
1211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	160,940		0.00	2013-01-07
1212	2312	China Financial Leasing Group Limited:O	3,000	417		0.00	2012-05-09
1213	0664	DreamEast Group Limited:Wrnt	280	218		0.00	2011-03-04
1214	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	73,500		0.00	2012-01-30
1215	6823	HKT Limited (KY):O	42,183	309,201		0.00	2012-12-10
1216	0978	China Merchants Land Limited:O	7,000	12,810		0.00	2012-11-27
1217	0313	Richly Field China Development Limited:O	58,000	5,104	*	0.00	2010-12-10
1218	0945	MANULIFE FINANCIAL CORPORATION:O	11,700	1,287,000		0.00	2013-01-04
1219	0660	Wai Chun Bio-Technology Limited:O	100,000	7,600		0.00	2011-01-04
1220	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1221	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2011-07-12
1222	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	43,610	60,618		0.00	2013-01-04
1223	1196	Realord Group Holdings Limited:O	4,000	1,360		0.00	2013-01-04
1224	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,500		0.00	2011-04-14
1225	0618	Peking University Resources (Holdings) Company Limited:O	10,000	5,000		0.00	2012-10-10
1226	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	67,200		0.00	2012-03-22
1227	8167	Neo Telemedia Limited:O	14,000	11,200		0.00	2012-05-15
1228	0369	Wing Tai Properties Limited:O	8,000	42,240		0.00	2012-06-14
1229	1010	Sky Blue 11 Company Limited:O	2,000	1,440		0.00	2011-03-21
1230	8048	Yu Tak International Holdings Limited:O	6,000	1,920		0.00	2011-11-14
1231	1836	Stella International Holdings Limited:O	4,500	99,000		0.00	2012-07-26
1232	0393	Glorious Sun Enterprises Limited:O	6,000	14,580		0.00	2011-01-20
1233	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	15,300		0.00	2011-03-09
1234	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	41,200		0.00	2010-10-19
1235	0221	Easy One Financial Group Limited:O	42,652	4,990		0.00	2012-12-10
1236	2168	AirPower Technologies Limited:O	10,000	85,000		0.00	2012-11-09
1237	0988	Silk Road Logistics Holdings Limited:O	13,200	5,478		0.00	2012-07-06
1238	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	16,300		0.00	2012-02-29
1239	0468	Greatview Aseptic Packaging Company Limited:O	7,000	27,790		0.00	2012-12-04
1240	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	5,420		0.00	2012-11-29
1241	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	7,920		0.00	2012-10-29
1242	0544	DAIDO GROUP LIMITED:O	9,859	1,499		0.00	2011-04-06
1243	2012	SUNSHINE OILSANDS LTD.:O	13,000	44,460		0.00	2013-01-07
1244	0511	TELEVISION BROADCASTS LIMITED:O	2,000	113,600		0.00	2012-05-22
1245	0174	Gemini Investments (Holdings) Limited:O	2,000	2,800		0.00	2011-08-24
1246	0318	Vongroup Limited:O	26,000	1,040		0.00	2012-05-21
1247	8092	ITE (HOLDINGS) LIMITED:O	4,000	280		0.00	2011-06-09
1248	8172	Lajin Entertainment Network Group Limited:O	2,168	596		0.00	2011-07-20
1249	0122	CROCODILE GARMENTS LIMITED:O	4,000	1,840		0.00	2012-11-16
1250	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,720		0.00	2012-12-05
1251	0147	International Business Settlement Holdings Limited:O	80,000	34,400		0.00	2012-09-24
1252	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	39,120		0.00	2012-10-17
1253	1628	Yuzhou Group Holdings Company Limited:O	12,000	26,880		0.00	2012-07-20
1254	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	530		0.00	2011-07-27
1255	0659	CTF Services Limited (BM):O	15,104	211,456		0.00	2013-01-03
1256	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,000	4,240		0.00	2012-12-18
1257	0947	MOBI Development Co., Ltd.:O	3,300	2,937		0.00	2011-02-24
1258	0573	Tao Heung Holdings Limited:O	4,000	17,840		0.00	2012-02-06
1259	1293	Grand Baoxin Auto Group Limited:O	10,000	71,200		0.00	2012-12-07
1260	0477	AUPU Group Holding Company Limited:O	4,000	2,840		0.00	2012-05-16
1261	0207	Joy City Property Limited:O	2,000	8,580		0.00	2012-11-09
1262	1831	ShiFang Holding Limited:O	3,000	1,560		0.00	2011-10-19
1263	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	10,840		0.00	2012-04-30
1264	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,260		0.00	2012-11-28
1265	1882	Haitian International Holdings Limited:O	5,000	50,400		0.00	2012-11-23
1266	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,060		0.00	2011-06-10
1267	0053	GUOCO GROUP LIMITED:O	1,000	93,750		0.00	2011-04-28
1268	8007	Global Strategic Group Limited:O	450	419		0.00	2011-05-18
1269	0683	KERRY PROPERTIES LIMITED:O	4,154	169,483		0.00	2012-06-27
1270	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,340		0.00	2009-10-09
1271	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2009-02-11
1272	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,500		0.00	2013-01-03
1273	0605	China Financial Services Holdings Limited:O	8,000	4,640		0.00	2012-07-25
1274	0531	Samson Holding Ltd.:O	8,000	9,920		0.00	2012-09-27
1275	0846	Mingfa Group (International) Company Limited:O	15,000	35,400		0.00	2011-01-27
1276	0210	Daphne International Holdings Limited:O	4,000	42,880		0.00	2012-12-13
1277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	440		0.00	2011-05-09
1278	1336	New China Life Insurance Company Ltd.:H	2,300	76,360		0.00	2013-01-07
1279	0960	Longfor Group Holdings Limited:O	11,500	181,240		0.00	2013-01-03
1280	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	161,600		0.00	2012-12-18
1281	1972	SWIRE PROPERTIES LIMITED:O	12,159	324,037		0.00	2013-01-03
1282	0226	LIPPO LIMITED (HK):O	1,000	3,740		0.00	2011-06-08
1283	2323	Renco Holdings Group Limited (BM):O	2,000	460		0.00	2011-06-15
1284	2118	Tian Shan Development (Holding) Limited:O	2,000	3,660		0.00	2011-07-12
1285	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,240		0.00	2012-05-04
1286	0986	Dufu Liquor Group Limited:O	87	111		0.00	2012-09-25
1287	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	690		0.00	2013-01-04
1288	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	185,280		0.00	2012-12-13
1289	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	16,160		0.00	2012-12-11
1290	0240	BUILD KING HOLDINGS LIMITED:O	2,000	310		0.00	2010-03-19
1291	0380	China Pipe Group Limited (BM):O	20,000	580		0.00	2011-09-28
1292	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	504		0.00	2012-12-17
1293	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,845		0.00	2011-03-29
1294	8156	Sinopharm Tech Holdings Limited:O	5,000	395		0.00	2011-07-29
1295	8026	China Brilliant Global Limited:O	1,000	153		0.00	2011-06-15
1296	3360	Far East Horizon Limited:O	4,000	25,480		0.00	2012-05-08
1297	0628	Tong Tong AI Social Group Limited:O	2,400	192		0.00	2012-11-27
1298	0087	SWIRE PACIFIC LIMITED:B	3,283	59,028		0.00	2012-03-27
1299	0439	KuangChi Science Limited:O	1,285	167		0.00	2012-05-03
1300	0499	Qingdao Holdings International Limited:O	520	775		0.00	2012-05-09
1301	8206	Shentong Robot Education Group Company Limited:O	1,000	450		0.00	2012-09-19
1302	0309	Xinhua News Media Holdings Limited:O	1,000	179		0.00	2011-06-15
1303	1913	PRADA S.P.A.:O	1,900	142,500		0.00	2012-09-20
1304	8155	South China Assets Holdings Limited:O	8,000	992		0.00	2012-12-17
1305	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	20,748		0.00	2010-11-30
1306	0616	EMINENCE ENTERPRISE LIMITED:O	38	18		0.00	2012-12-28
1307	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-18
1308	0745	China National Culture Group Limited:O	2,000	288		0.00	2011-06-09
1309	0094	Greenheart Group Limited:O	500	305		0.00	2012-01-13
1310	0273	MASON GROUP HOLDINGS LIMITED:O	61	67		0.00	2012-10-09
1311	1230	Yashili International Holdings Ltd:O	1,000	2,490		0.00	2012-12-21
1312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392	59		0.00	2012-10-29
1313	0885	Rentian Technology Holdings Limited:O	85	34		0.00	2012-12-04
1314	0901	Goldstone Investment Group Limited:O	300	32		0.00	2013-01-03
1315	0764	Eternity Investment Limited:O	7	4		0.00	2012-12-11
1316	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	25		0.00	2012-09-04
1317	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1318	8202	INNO-TECH HOLDINGS LIMITED:O	10	0		0.00	2012-12-04

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