REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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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	6488	SBI Holdings, Inc.:HDRO	57,000	328,320		4.18	2013-01-03
2	8051	CircuTech International Holdings Limited:O	219,000	527,790		2.42	2013-01-03
3	8092	ITE (HOLDINGS) LIMITED:O	15,244,000	1,067,080		1.64	2013-01-03
4	1046	Universe Entertainment and Culture Group Company Limited:O	24,620,000	1,452,580		1.44	2013-01-03
5	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,070,000	1,358,900		1.09	2012-12-20
6	8159	China United Venture Investment Limited:O	6,255,000	688,050		0.98	2013-01-03
7	8226	KOALA Financial Group Limited:O	4,012,000	1,003,000		0.93	2012-12-19
8	8021	WLS HOLDINGS LIMITED (BM):O	10,120,000	586,960		0.90	2013-01-07
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	985,000	147,750		0.76	2013-01-04
10	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	356,688	27,822		0.67	2012-01-31
11	0645	Ares Asia Limited:O	2,072,000	1,491,840		0.61	2013-01-03
12	8080	North Asia Strategic Holdings Limited:O	8,098,607	1,579,228		0.60	2013-01-07
13	2176	CCID CONSULTING COMPANY LIMITED:H	1,250,000	242,500		0.60	2013-01-04
14	8179	Palinda Group Holdings Limited:O	17,624,000	1,427,544		0.55	2013-01-07
15	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,590,000	1,148,800		0.50	2013-01-04
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,471,570	426,755		0.49	2013-01-07
17	8063	Global Mastermind Holdings Limited:O	608,400	328,536		0.49	2012-11-21
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	836,000	187,264		0.46	2013-01-07
19	8050	Quantum Thinking Limited:O	3,457,273	425,245		0.44	2013-01-07
20	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,650,000	1,310,050		0.44	2013-01-07
21	1201	Tesson Holdings Limited:O	1,142,000	982,120		0.44	2013-01-07
22	0370	Hong Kong Robotics Group Holding Limited:O	10,570,000	983,010		0.43	2013-01-04
23	1143	China Energy Storage Technology Development Limited:O	1,750,000	700,000		0.43	2013-01-03
24	8213	StarGlory Holdings Company Limited:O	9,430,000	575,230		0.42	2013-01-07
25	8193	Asia-Pac Financial Investment Company Limited:O	2,055,000	369,900		0.41	2013-01-07
26	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,796,000	754,320		0.39	2013-01-07
27	0275	Master Glory Group Limited:O	4,367,924	895,424		0.39	2013-01-07
28	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,438,000	1,584,700		0.36	2013-01-07
29	2488	LAUNCH TECH COMPANY LIMITED:H	95,500	1,079,150		0.35	2012-12-19
30	1118	GOLIK HOLDINGS LIMITED:O	1,880,000	1,541,600		0.33	2013-01-07
31	1172	Magnus Concordia Group Limited:O	6,638,000	1,161,650		0.30	2013-01-07
32	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	205,920		0.30	2012-12-17
33	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	511,125	74,113		0.30	2012-12-14
34	0726	DIT Group Limited:O	1,044,000	370,620		0.30	2012-12-27
35	8169	ECO-TEK HOLDINGS LIMITED:O	1,900,000	220,400		0.29	2012-12-21
36	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	896,000	1,003,520		0.29	2013-01-02
37	1180	Paradise Entertainment Limited (BM):O	8,081,000	630,318	*	0.28	2012-10-26
38	1159	Smart Digital Technology Group Limited:O	1,972,000	364,820		0.28	2013-01-03
39	8117	China Primary Energy Holdings Limited:O	6,739,869	377,433		0.28	2013-01-07
40	8087	China 33 Media Group Limited:O	1,658,000	339,890		0.28	2013-01-07
41	8172	Lajin Entertainment Network Group Limited:O	1,364,800	375,320		0.27	2012-12-05
42	8317	Finet Group Limited:O	1,182,000	472,800		0.27	2013-01-03
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,274,000	445,900		0.27	2013-01-07
44	0431	Greater China Financial Holdings Limited:O	793,000	206,180		0.26	2013-01-07
45	3838	China Starch Holdings Limited:O	15,370,000	4,457,300		0.26	2013-01-07
46	8296	Sino-Life Group Limited:O	1,932,000	378,672		0.26	2013-01-07
47	0959	Century Entertainment International Holdings Limited:O	10,536,000	821,808		0.25	2013-01-02
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,133,705	932,323		0.25	2013-01-04
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,070,000	470,800		0.25	2013-01-03
50	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	442,000	2,293,980		0.24	2013-01-04
51	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	550,000	93,500		0.24	2013-01-03
52	8078	China Creative Digital Entertainment Limited:O	653,424	105,855		0.24	2012-12-20
53	0099	Wong's International Holdings Limited:O	1,114,000	2,929,820		0.23	2013-01-07
54	8143	Good Fellow Healthcare Holdings Limited:O	2,507,333	606,775		0.23	2013-01-07
55	8212	Celebrate International Holdings Limited:O	1,742,125	696,850		0.23	2013-01-04
56	0613	Planetree International Development Limited:O	20,802,000	1,414,536		0.22	2013-01-07
57	0519	Novautek Technologies Group Limited (BM):O	1,870,000	370,260		0.22	2013-01-07
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,074,000	214,800		0.22	2013-01-07
59	0311	LUEN THAI HOLDINGS LIMITED:O	2,107,000	2,633,750	*	0.21	2013-01-07
60	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,508,000	2,006,400		0.21	2013-01-04
61	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,612,200	1,547,712		0.21	2013-01-04
62	0485	China Sinostar Group Company Limited:O	3,076,000	332,208		0.21	2013-01-07
63	0577	South Shore Holdings Limited:O	1,244,200	1,119,780		0.20	2013-01-07
64	1001	Hong Kong Shanghai Alliance Holdings Limited:O	838,000	770,960		0.20	2013-01-07
65	0022	MEXAN LIMITED (BM):O	2,580,000	337,980		0.20	2013-01-07
66	0794	Come Sure Group (Holdings) Limited:O	706,000	381,240		0.19	2012-12-18
67	0464	China In-Tech Limited:O	828,000	318,780		0.19	2013-01-02
68	2324	Capital VC Limited:O	1,900,000	131,100		0.19	2012-11-12
69	3966	China Baofeng (International) Limited:O	888,000	217,560		0.19	2012-12-19
70	1280	China Qidian Guofeng Holdings Limited:O	1,900,000	807,500		0.18	2013-01-07
71	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,641,000	165,741		0.18	2013-01-07
72	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,283,250	684,975		0.17	2013-01-03
73	0627	Japan Kyosei Group Company Limited:O	6,219,191	87,069	*	0.17	2012-09-14
74	2123	Golden Shield Holdings (Industrial) Limited:O	1,632,000	563,040		0.17	2013-01-03
75	0612	Carmen Century Investment Limited (KY):O	1,301,600	311,082		0.17	2013-01-07
76	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
77	0758	Macrolink Capital Holdings Limited:O	1,678,000	805,440		0.17	2013-01-07
78	0070	Rich Goldman Holdings Limited:O	6,173,000	919,777		0.16	2012-12-05
79	0096	YUSEI HOLDINGS LIMITED:O	280,000	215,600		0.16	2013-01-03
80	1682	Hang Pin Living Technology Company Limited:O	696,000	654,240		0.16	2013-01-02
81	1185	China Energine International (Holdings) Limited:O	6,284,783	2,388,218		0.16	2012-12-20
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	265,370		0.16	2013-01-03
83	0928	King International Investment Limited (KY):O	1,660,906	162,769		0.15	2013-01-07
84	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,828,000	403,988		0.15	2013-01-03
85	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	934,000	233,500		0.15	2012-12-19
86	1033	Sinopec Oilfield Service Corporation:H	2,062,000	4,330,200		0.15	2013-01-07
87	0176	Superactive Group Company Limited:O	1,452,000	493,680		0.15	2012-12-21
88	0643	CARRY WEALTH HOLDINGS LIMITED:O	652,000	251,020		0.15	2013-01-07
89	0954	Changmao Biochemical Engineering Company Limited:H	268,000	217,080		0.15	2013-01-07
90	2086	Leadway Technology Investment Group Limited:O	408,000	204,000		0.14	2012-12-04
91	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113,000	440,700		0.14	2013-01-03
92	0364	Blockchain Group Company Limited:O	2,066,890	516,723		0.14	2012-12-12
93	2379	China Clean Energy Technology Group Limited:O	297,000	175,230		0.14	2012-12-27
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	350,000	402,500		0.14	2013-01-03
95	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	610,000	1,098,000		0.13	2013-01-07
96	0361	SINO GOLF HOLDINGS LIMITED:O	606,000	181,800		0.13	2013-01-07
97	0859	Zhongchang International Holdings Group Limited:O	928,000	603,200		0.13	2013-01-07
98	0595	AV CONCEPT HOLDINGS LIMITED:O	778,000	396,780		0.13	2012-12-28
99	8003	Great World Company Holdings Ltd:O	1,434,000	120,456		0.13	2013-01-03
100	0076	Elate Holdings Limited:O	4,929,230	611,225		0.13	2013-01-07
101	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	328,000	177,120		0.12	2012-12-20
102	0271	Asiasec Properties Limited:O	1,529,000	1,773,640		0.12	2013-01-04
103	0841	Asia Cassava Resources Holdings Limited:O	488,000	375,760		0.12	2013-01-04
104	0180	KADER HOLDINGS COMPANY LIMITED:O	810,000	344,250		0.12	2013-01-03
105	1263	PC Partner Group Limited:O	494,000	523,640		0.12	2013-01-02
106	8153	Jiading International Group Holdings Limited:O	3,210,000	465,450		0.12	2012-12-19
107	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	204,000	189,720		0.12	2013-01-04
108	1064	Zhong Hua International Holdings Limited:O	178,500	96,390		0.12	2012-12-27
109	3828	Ming Fai International Holdings Limited:O	821,000	714,270		0.12	2013-01-07
110	0263	GT GROUP HOLDINGS LIMITED:O	456,320	155,149		0.12	2012-11-09
111	0280	KING FOOK HOLDINGS LIMITED:O	504,000	604,800		0.12	2013-01-07
112	0915	Daohe Global Group Limited:O	790,000	260,700		0.12	2013-01-07
113	0406	YAU LEE HOLDINGS LIMITED:O	505,500	758,250		0.12	2013-01-04
114	0082	Crazy Sports Group Limited:O	3,626,000	3,045,840		0.12	2013-01-07
115	0616	EMINENCE ENTERPRISE LIMITED:O	65,796	31,253		0.11	2012-12-28
116	1075	CAPINFO COMPANY LIMITED:H	888,000	275,280		0.11	2013-01-07
117	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,118,000	1,185,080		0.11	2013-01-07
118	2088	Xiwang Property Holdings Company Limited:O	1,150,000	1,161,500		0.11	2013-01-07
119	0997	Chinlink International Holdings Limited:O	1,800,000	639,000		0.11	2013-01-03
120	1822	China Wood International Holding Co., Limited:O	700,000	129,500		0.11	2013-01-02
121	1108	Triumph New Energy Company Limited:H	274,000	474,020		0.11	2013-01-07
122	8186	Almana Limited:O	2,847,200	156,596		0.11	2013-01-07
123	3344	GTI Holdings Limited (KY):O	478,000	525,800		0.11	2013-01-07
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	268,050	101,859		0.11	2012-11-29
125	0365	Sino ICT Holdings Limited:O	566,000	128,482		0.11	2012-12-21
126	1639	AKM INDUSTRIAL COMPANY LIMITED:O	570,000	199,500		0.11	2013-01-07
127	8082	Qing Hua Holding Group Company Limited (BM):O	1,602,000	197,046		0.11	2012-12-20
128	8131	ABC MULTIACTIVE LIMITED:O	168,000	26,040		0.10	2013-01-07
129	0055	Neway Group Holdings Limited:O	10,620,000	223,020		0.10	2013-01-03
130	8108	Grand Peace Group Holdings Limited:O	1,828,000	115,164		0.10	2012-12-28
131	0766	Sino Prosper (Group) Holdings Limited:O	806,000	229,710		0.10	2013-01-07
132	0929	IPE GROUP LIMITED:O	960,000	710,400		0.10	2013-01-07
133	0240	BUILD KING HOLDINGS LIMITED:O	1,280,000	198,400		0.10	2013-01-07
134	1102	Enviro Energy International Holdings Limited:O	3,482,000	685,954		0.10	2013-01-07
135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,905,589	132,790		0.10	2012-10-30
136	0106	Landsea Green Management Limited:O	1,950,000	741,000		0.10	2013-01-04
137	0309	Xinhua News Media Holdings Limited:O	1,273,000	227,867		0.10	2012-12-28
138	1236	National Agricultural Holdings Limited:O	240,000	180,000		0.10	2013-01-07
139	0876	Kaisa Health Group Holdings Limited:O	304,000	437,760		0.09	2013-01-03
140	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	29,488		0.09	2013-01-02
141	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
142	0556	Pan Asia Environmental Protection Group Limited:O	740,000	421,800		0.09	2013-01-07
143	0894	Man Yue Technology Holdings Limited:O	442,000	579,020		0.09	2013-01-03
144	0166	New Times Corporation Limited (BM):O	621,200	596,352		0.09	2013-01-04
145	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	322,000	254,380		0.09	2013-01-07
146	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	249,200		0.09	2012-12-05
147	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
148	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,160,000	307,400		0.09	2013-01-07
149	0850	Long Well International Holdings Limited:O	4,054,000	778,368		0.09	2013-01-07
150	0990	Deep Source Holdings Limited:O	3,190,000	1,036,750		0.09	2013-01-04
151	0989	China Changbaishan International Holdings Limited:O	2,449,000	276,737		0.09	2013-01-07
152	0024	BURWILL HOLDINGS LIMITED:O	3,616,000	585,792		0.09	2013-01-07
153	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	153,180		0.09	2012-06-27
154	1399	Veson Holdings Limited (KY):O	888,000	359,640		0.09	2012-12-14
155	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	820,000	134,480		0.09	2013-01-07
156	0544	DAIDO GROUP LIMITED:O	1,760,000	267,520		0.08	2012-12-21
157	0648	SoftMedx Healthcare Limited:O	11,502,000	690,120	*	0.08	2010-10-19
158	2011	Gilston Group Limited:O	352,000	232,320		0.08	2012-12-13
159	8111	China Technology Industry Group Limited:O	780,000	100,620		0.08	2012-12-05
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,137,030	647,266		0.08	2013-01-04
161	8337	Directel Holdings Limited:O	870,000	133,110		0.08	2013-01-07
162	0582	Shin Hwa World Limited:O	1,600,000	110,400		0.08	2012-12-17
163	2223	Casablanca Group Limited (KY):O	166,000	297,140		0.08	2013-01-07
164	3303	Jutal Offshore Oil Services Limited:O	512,000	650,240		0.08	2013-01-07
165	2327	Meilleure Health International Industry Group Limited:O	1,314,000	538,740		0.08	2013-01-07
166	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	227,500		0.08	2013-01-02
167	0641	CHTC Fong's International Company Limited:O	436,000	981,000		0.08	2013-01-04
168	0320	COMPUTIME GROUP LIMITED:O	654,000	241,980		0.08	2012-12-19
169	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,916	6,993		0.08	2012-10-05
170	2345	Shanghai Prime Machinery Company Limited:H	594,000	742,500		0.08	2013-01-07
171	1893	China National Materials Company Limited:H	1,008,000	2,741,760		0.08	2013-01-07
172	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,266,472	1,253,807		0.08	2013-01-04
173	0708	China Evergrande New Energy Vehicle Group Limited:O	655,000	176,850		0.08	2012-11-23
174	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	17,500		0.08	2012-02-13
175	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	154,560		0.08	2013-01-07
176	8163	NOIZ Group Limited:O	6,440,000	64,400		0.08	2012-09-05
177	1037	Maxnerva Technology Services Limited:O	294,000	99,960		0.07	2012-12-17
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	966,000	4,772,040		0.07	2013-01-07
179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	592,223	94,163		0.07	2013-01-07
180	1222	WANG ON GROUP LIMITED:O	4,829,198	453,945		0.07	2013-01-04
181	0112	Lerthai Group Limited:O	250,000	970,000		0.07	2013-01-07
182	3886	Town Health International Medical Group Limited:O	664,320	318,874		0.07	2013-01-04
183	0264	China International Development Corporation Limited:O	232,000	85,840		0.07	2012-11-16
184	2366	SMI Culture & Travel Group Holdings Limited:O	3,396,772	166,442		0.07	2013-01-07
185	8071	China Netcom Technology Holdings Limited:O	1,336,000	112,224		0.07	2012-12-28
186	2662	MH Development Limited:O	688,000	158,240		0.07	2013-01-07
187	0729	FDG Electric Vehicles Limited:O	7,860,000	2,711,700		0.07	2013-01-07
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	632,000	676,240		0.07	2013-01-07
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,600	964,296		0.07	2012-12-28
190	1488	Best Food Holding Company Limited:O	570,000	627,000		0.07	2013-01-07
191	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,044,000	709,920		0.07	2013-01-07
192	1073	Da Yu Financial Holdings Limited:O	678,600	244,296		0.07	2012-11-16
193	0328	ALCO HOLDINGS LIMITED (BM):O	398,000	656,700		0.07	2012-12-21
194	0542	China Cultural Tourism and Agriculture Group Limited:O	1,320,000	343,200		0.07	2012-12-12
195	2341	EcoGreen International Group Limited:O	330,000	485,100		0.07	2013-01-07
196	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,935,600	613,954		0.07	2012-12-28
197	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	138,000	132,480		0.07	2013-01-03
198	0235	CSC Holdings Limited (HK):O	2,520,000	435,960		0.07	2013-01-07
199	3777	China Fiber Optic Network System Group Ltd.:O	826,000	1,321,600		0.07	2013-01-07
200	0156	LIPPO CHINA RESOURCES LIMITED:O	6,208,000	1,390,592		0.07	2013-01-07
201	1282	Renze Harvest International Limited:O	1,964,000	377,088		0.07	2013-01-07
202	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
203	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	174,000	191,400		0.07	2012-12-06
204	0190	HKC (HOLDINGS) LIMITED:O	7,458,921	2,536,033		0.07	2013-01-07
205	2878	Solomon Systech (International) Limited:O	1,626,000	336,582		0.07	2013-01-03
206	0491	Emperor Culture Group Limited:O	819,173	83,556		0.07	2013-01-04
207	1184	S.A.S. Dragon Holdings Limited:O	172,000	268,320		0.07	2013-01-07
208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	636,000	400,680		0.06	2012-10-29
209	8228	National Arts Group Holdings Limited:O	2,620,000	280,340		0.06	2013-01-07
210	1019	Convoy Global Holdings Limited:O	258,000	314,760		0.06	2013-01-04
211	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
212	1097	i-CABLE Communications Limited:O	1,292,300	542,766		0.06	2013-01-04
213	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2011-11-23
214	1332	Touyun Biotech Group Limited:O	92,200	79,292		0.06	2013-01-04
215	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	293,940		0.06	2013-01-02
216	0637	Lee Kee Holdings Limited:O	522,000	227,070		0.06	2013-01-04
217	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	453,900		0.06	2013-01-03
218	0476	Ev Dynamics (Holdings) Limited:O	870,500	618,055		0.06	2012-09-18
219	0310	Prosperity Investment Holdings Limited:O	448,000	154,560		0.06	2013-01-07
220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	124,000	262,880		0.06	2013-01-07
221	2288	Rykadan Capital Limited:O	298,000	458,920		0.06	2013-01-04
222	0550	Allegro Culture Limited:O	204,000	473,280		0.06	2013-01-03
223	8215	First Credit Finance Group Limited:O	620,000	63,240		0.06	2013-01-07
224	0591	China High Precision Automation Group Limited:O	642,000	796,080	*	0.06	2012-08-23
225	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	25,000		0.06	2012-10-15
226	1371	China Ecotourism Group Limited:O	4,600,200	565,825		0.06	2013-01-07
227	2188	China Titans Energy Technology Group Co., Limited:O	510,000	260,100		0.06	2013-01-02
228	1087	InvesTech Holdings Limited:O	439,000	439,000		0.06	2013-01-07
229	0760	Talent Property Group Limited:O	1,965,000	286,890		0.06	2013-01-07
230	0707	Asia Television Holdings Limited:O	710,000	109,340		0.06	2012-09-20
231	1130	China Environmental Resources Group Limited:O	1,552,495	45,022		0.06	2012-12-19
232	0580	Sun.King Technology Group Limited:O	822,000	460,320		0.06	2013-01-07
233	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	84,840	177,316		0.06	2012-12-12
234	1131	Agritrade Resources Limited:O	350,000	145,250		0.06	2013-01-07
235	2678	Texhong International Group Limited:O	530,000	2,628,800		0.06	2013-01-07
236	0706	Beautiful China Holdings Company Limited:O	1,280,000	236,800		0.06	2013-01-03
237	1045	APT SATELLITE HOLDINGS LIMITED:O	370,750	789,698		0.06	2013-01-07
238	0458	TRISTATE HOLDINGS LIMITED:O	160,000	630,400		0.06	2012-11-06
239	1719	China Infrastructure & Logistics Group Ltd.:O	696,000	174,000		0.06	2013-01-03
240	1200	Midland Holdings Limited (BM):O	420,000	1,743,000		0.06	2013-01-07
241	0987	China Renewable Energy Investment Limited:O	1,377,698	336,158		0.06	2013-01-07
242	1831	ShiFang Holding Limited:O	490,000	254,800		0.06	2013-01-07
243	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	630,000	124,740		0.06	2012-12-28
244	0629	Yue Da International Holdings Limited:O	530,666	265,333		0.06	2013-01-07
245	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	296,700		0.06	2012-12-18
246	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	146,000	474,500		0.06	2013-01-07
247	0299	Glory Sun Land Group Limited:O	636,000	680,520	*	0.06	2012-12-06
248	1386	Vestate Group Holdings Limited:O	353,000	132,375		0.06	2013-01-07
249	0875	Congyu Intelligent Agricultural Holdings Limited:O	775,000	162,750		0.06	2012-12-27
250	0221	Easy One Financial Group Limited:O	4,320,000	505,440		0.06	2013-01-07
251	0640	Infinity Development Holdings Company Limited:O	280,000	148,400		0.06	2013-01-04
252	8246	Zhonghua Gas Holdings Limited:O	156,000	88,920		0.06	2013-01-03
253	0064	GET NICE HOLDINGS LIMITED:O	2,484,000	894,240		0.06	2012-12-17
254	0718	Tai United Holdings Limited:O	2,060,000	70,040	*	0.06	2012-01-26
255	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	129,800		0.06	2012-10-19
256	0701	CNT GROUP LIMITED:O	1,032,000	387,000		0.05	2012-12-06
257	1058	NAMYUE HOLDINGS LIMITED:O	294,000	108,780		0.05	2013-01-07
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	600,400		0.05	2013-01-07
259	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	338,300		0.05	2013-01-03
260	0102	Summit Ascent Holdings Limited:O	128,000	227,840		0.05	2013-01-03
261	8019	Hao Wen Holdings Limited:O	985,000	58,115	*	0.05	2011-04-01
262	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	260,000	81,900		0.05	2012-11-14
263	0438	IRICO Group New Energy Company Limited:H	338,000	152,100		0.05	2012-12-19
264	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	366,000	435,540		0.05	2013-01-07
265	0921	Hisense Home Appliances Group Co., Ltd.:H	246,000	875,760		0.05	2013-01-07
266	1053	Chongqing Iron & Steel Company Limited:H	288,000	446,400		0.05	2013-01-07
267	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	626,000	663,560		0.05	2013-01-07
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	264,800	1,000,944		0.05	2013-01-07
269	0402	Peace Map Holding Limited:O	969,600	189,072		0.05	2013-01-07
270	0261	GBA Holdings Limited:O	34,450,000	344,500		0.05	2012-12-28
271	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	802,259	2,647,455		0.05	2013-01-07
272	0535	Gemdale Properties and Investment Corporation Limited:O	3,594,000	1,976,700		0.05	2013-01-07
273	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	110,000	500,500		0.05	2013-01-07
274	0216	CHINNEY INVESTMENTS, LIMITED:O	288,000	339,840		0.05	2013-01-04
275	1106	Ming Lam Holdings Limited:O	640,000	147,840		0.05	2012-11-12
276	0833	ALLTRONICS HOLDINGS LIMITED:O	164,000	208,280		0.05	2013-01-07
277	1228	Superb Summit International Group Limited:O	3,051,000	759,699		0.05	2012-12-27
278	2322	Modern Innovative Digital Technology Company Limited (BM):O	376,000	99,640		0.05	2013-01-07
279	0366	Luks Group (Vietnam Holdings) Company Limited:O	264,000	551,760		0.05	2013-01-04
280	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
281	0689	EPI (Holdings) Limited:O	1,599,762	300,755		0.05	2013-01-07
282	0566	Hanergy Thin Film Power Group Limited:O	6,840,000	2,667,600		0.05	2013-01-07
283	0459	Legend Upstar Holdings Limited (KY):O	6,970,000	515,780		0.05	2013-01-07
284	0596	Inspur Digital Enterprise Technology Limited:O	2,150,000	688,000		0.05	2013-01-07
285	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	364,000	229,320		0.05	2013-01-07
286	0063	China Asia Valley Group Limited:O	1,329,000	99,675		0.05	2012-11-28
287	2866	COSCO SHIPPING Development Co., Ltd.:H	1,887,000	4,792,980		0.05	2013-01-07
288	0389	China Tontine Wines Group Limited:O	1,012,000	850,080		0.05	2013-01-07
289	0687	Tysan Holdings Limited:O	438,000	626,340	*	0.05	2012-12-28
290	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	225,000		0.05	2013-01-07
291	6880	Tempus Holdings Limited:O	160,000	89,600		0.05	2013-01-04
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,724,785	640,324		0.05	2013-01-03
293	0067	China Lumena New Materials Corp.:O	2,776,000	5,274,400		0.05	2013-01-07
294	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,975,300	230,185		0.05	2013-01-02
295	0128	ENM Holdings Limited (HK):O	812,000	544,040		0.05	2013-01-03
296	1338	BaWang International (Group) Holding Limited:O	1,426,000	1,240,620		0.05	2013-01-07
297	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	396,000	328,680		0.05	2013-01-04
298	1020	Cybernaut International Holdings Company Limited:O	580,000	319,000		0.05	2013-01-07
299	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	362,880		0.05	2013-01-03
300	0090	Puxing Energy Limited:O	200,000	156,000		0.05	2012-12-20
301	1239	Teamway International Group Holdings Limited:O	96,000	143,040		0.05	2012-11-22
302	0622	Oshidori International Holdings Limited:O	3,443,774	492,460		0.05	2013-01-07
303	0245	China Vered Financial Holding Corporation Limited:O	1,046,200	84,742		0.05	2012-10-03
304	0802	China e-Wallet Payment Group Limited:O	282,073	174,885		0.05	2013-01-03
305	0872	Titan Invo Technology Limited:O	242,000	96,800		0.05	2012-12-12
306	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	445,000	725,350		0.05	2013-01-07
307	0273	MASON GROUP HOLDINGS LIMITED:O	58,786	64,665		0.05	2012-12-28
308	0281	RIVERA (HOLDINGS) LIMITED:O	1,220,000	359,900		0.05	2013-01-07
309	2722	Chongqing Machinery & Electric Co., Ltd.:H	514,000	714,460		0.05	2013-01-07
310	8088	8088 Investment Holdings Limited:O	64,300	66,229		0.05	2013-01-07
311	0953	Shaw Brothers Holdings Limited:O	550,000	206,250		0.05	2013-01-07
312	8120	China Demeter Financial Investments Limited:O	165,000	63,525		0.05	2013-01-07
313	1198	Royale Home Holdings Limited:O	534,000	485,940		0.05	2013-01-07
314	8031	ETS Group Limited (KY):O	128,000	93,440		0.05	2013-01-07
315	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	358,000	479,720		0.05	2012-12-28
316	8198	Crypto Flow Technology Limited:O	1,044,000	668,160		0.05	2012-12-19
317	0183	Winfull Group Holdings Limited:O	1,584,000	673,200		0.05	2013-01-07
318	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
319	2357	AviChina Industry & Technology Company Limited:H	1,072,000	3,902,080		0.05	2013-01-07
320	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	218,000	57,770		0.05	2013-01-07
321	8126	G.A. HOLDINGS LIMITED:O	216,000	64,800		0.05	2012-11-27
322	0710	BOE Varitronix Limited:O	146,000	470,120		0.05	2013-01-07
323	0904	China Green (Holdings) Limited:O	396,000	649,440		0.04	2013-01-04
324	1812	Shandong Chenming Paper Holdings Limited:H	173,500	584,695		0.04	2013-01-03
325	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
326	3363	Zhengye International Holdings Company Limited:O	220,000	195,800		0.04	2013-01-04
327	0723	Reliance Global Holdings Limited (BM):O	3,071,250	365,479		0.04	2013-01-04
328	0333	Top Form International Limited:O	462,000	159,390		0.04	2012-12-18
329	8130	Dadi International Group Limited:O	139,750	23,478		0.04	2012-12-07
330	1618	Metallurgical Corporation of China Ltd.:H	1,214,000	2,160,920		0.04	2013-01-07
331	2468	Trony Solar Holdings Company Limited:O	663,000	417,690	*	0.04	2012-12-10
332	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	172,500	558,900		0.04	2013-01-07
333	1057	Zhejiang Shibao Company Limited:H	36,000	97,200		0.04	2013-01-04
334	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	183,000	777,750		0.04	2013-01-07
335	8178	China Information Technology Development Limited:O	371,200	68,672		0.04	2012-12-12
336	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	67,860		0.04	2012-10-12
337	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	454,000	156,630		0.04	2013-01-07
338	0638	KIN YAT HOLDINGS LIMITED:O	168,000	157,920		0.04	2012-12-12
339	0500	Frontier Services Group Limited:O	452,706	129,021		0.04	2013-01-07
340	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
341	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	1,263,600		0.04	2013-01-07
342	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
343	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	668,000	1,857,040		0.04	2013-01-07
344	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	104,120		0.04	2012-12-28
345	0697	Shoucheng Holdings Limited:O	3,402,000	1,973,160		0.04	2013-01-07
346	0979	Green Energy Group Limited:O	172,050	51,615		0.04	2013-01-03
347	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,645,000	980,095		0.04	2013-01-07
348	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	43,200		0.04	2012-12-28
349	2728	Jintai Energy Holdings Limited:O	120,000	45,600		0.04	2012-11-06
350	0167	IDT INTERNATIONAL LIMITED:O	927,671	142,861		0.04	2013-01-07
351	0712	Comtec Solar Systems Group Limited:O	438,000	779,640		0.04	2013-01-07
352	0343	CULTURECOM HOLDINGS LIMITED:O	385,968	660,005		0.04	2013-01-07
353	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	74,880		0.04	2013-01-07
354	0298	Chuang's China Investments Limited:O	575,988	273,594		0.04	2012-12-17
355	0666	SHK Hong Kong Industries Limited:O	1,516,000	271,364		0.04	2012-12-17
356	0397	Minerva Group Holding Limited:O	2,316,500	196,903		0.04	2013-01-04
357	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
358	8006	Sino Splendid Holdings Limited:O	39,050	136,675		0.04	2012-09-14
359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,836,000	5,019,720		0.04	2013-01-07
360	0557	China Tian Yuan Healthcare Group Limited:O	138,000	96,600		0.04	2012-12-06
361	0856	VSTECS Holdings Limited:O	444,000	803,640		0.04	2013-01-07
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	917,675	4,065,300		0.04	2013-01-07
363	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,160,473	1,183,682		0.04	2013-01-07
364	8066	Phoenitron Holdings Limited:O	1,100,000	550,000		0.04	2012-01-06
365	0763	ZTE CORPORATION:H	221,703	3,099,408		0.04	2013-01-07
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,640,000	549,400		0.04	2013-01-07
367	1072	Dongfang Electric Corporation Limited:H	119,600	2,033,200		0.04	2013-01-04
368	8119	THIZ TECHNOLOGY GROUP LIMITED:O	590,000	35,400		0.04	2013-01-02
369	0764	Eternity Investment Limited:O	90,120	53,171		0.04	2012-12-28
370	2889	Nickel Resources International Holdings Company Limited:O	806,000	628,680		0.03	2013-01-07
371	0372	PT International Development Corporation Limited:O	275,153	151,334		0.03	2013-01-02
372	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	352,000	58,432		0.03	2013-01-07
373	8299	GT Gold Holdings Limited:O	4,644,000	334,368	*	0.03	2011-12-28
374	8048	Yu Tak International Holdings Limited:O	348,000	111,360		0.03	2013-01-07
375	0575	Regent Pacific Group Limited:O	1,195,000	273,655		0.03	2013-01-04
376	0445	CIMC-TianDa Holdings Company Limited:O	975,000	200,850		0.03	2013-01-07
377	0727	Crown International Corporation Limited:O	520,000	88,920		0.03	2012-12-20
378	0724	Ruixin International Holdings Limited:O	4,060,000	284,200	*	0.03	2012-11-30
379	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	9,800		0.03	2012-12-13
380	2068	China Aluminum International Engineering Corporation Limited:H	135,000	457,650		0.03	2013-01-07
381	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,041,400	812,292		0.03	2012-12-17
382	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	72,800		0.03	2013-01-07
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	242,820		0.03	2013-01-07
384	0985	CST Holding (HK) Limited (KY):O	9,048,504	1,040,578		0.03	2013-01-07
385	6838	WINOX HOLDINGS LIMITED:O	166,000	190,900		0.03	2013-01-03
386	1133	Harbin Electric Company Limited:H	224,000	1,655,360		0.03	2013-01-07
387	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	410,056	578,179		0.03	2013-01-07
388	0730	Capital Industrial Financial Services Group Limited:O	381,000	150,495		0.03	2012-06-29
389	0205	SEEC MEDIA GROUP LIMITED:O	572,000	129,272		0.03	2013-01-04
390	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	187,200	599,040		0.03	2013-01-07
391	1110	Kingworld Medicines Group Limited:O	204,000	289,680		0.03	2013-01-07
392	1010	Sky Blue 11 Company Limited:O	110,000	79,200		0.03	2013-01-07
393	1051	G-Resources Group Limited:O	6,174,017	2,376,997		0.03	2013-01-07
394	8272	Chinese Food and Beverage Group Limited:O	1,410,000	23,970	*	0.03	2012-10-29
395	3399	Guangdong Yueyun Transportation Company Limited:H	45,000	91,800		0.03	2013-01-07
396	0839	Anhui Tianda Oil Pipe Company Limited:H	162,000	260,820		0.03	2013-01-07
397	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	88,598		0.03	2011-03-28
398	0228	China Energy Development Holdings Limited:O	2,564,000	366,652		0.03	2013-01-07
399	1104	APAC Resources Limited:O	2,200,000	519,200		0.03	2013-01-07
400	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	70,000	153,300		0.03	2012-12-11
401	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	216,000	73,440		0.03	2013-01-07
402	0346	Yanchang Petroleum International Limited:O	2,600,000	1,378,000		0.03	2013-01-07
403	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
404	0110	China Fortune Holdings Limited:O	260,000	56,680		0.03	2012-12-28
405	1428	Bright Smart Securities & Commodities Group Limited:O	324,000	252,720		0.03	2013-01-04
406	8061	ACROSSASIA LIMITED:O	1,602,000	116,946		0.03	2013-01-03
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	522,000	986,580		0.03	2013-01-07
408	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	494,198	405,242		0.03	2013-01-04
409	0602	Jiahua Stores Holdings Limited:O	322,500	138,675		0.03	2013-01-07
410	2006	Shanghai Jin Jiang Capital Company Limited:H	432,000	660,960		0.03	2013-01-07
411	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	270,000	156,600		0.03	2013-01-04
412	0347	Angang Steel Company Limited:H	336,235	2,259,499		0.03	2013-01-07
413	0222	MIN XIN HOLDINGS LIMITED:O	142,000	627,640		0.03	2013-01-03
414	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	84,000	174,720		0.03	2013-01-07
415	0085	China Electronics Huada Technology Company Limited:O	520,250	358,973		0.03	2013-01-07
416	0986	Dufu Liquor Group Limited:O	15,007	19,209		0.03	2012-11-08
417	0103	Shougang Century Holdings Limited:O	590,000	212,400		0.03	2013-01-07
418	8123	Sinofortune Financial Holdings Limited:O	1,236,000	143,376		0.03	2013-01-03
419	0993	XinKong International Capital Holdings Limited:O	194,000	26,966		0.03	2013-01-04
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	780,042	276,915		0.03	2013-01-07
421	0149	China Agri-Products Exchange Limited:O	747,250	298,900		0.03	2013-01-04
422	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	448,500		0.03	2012-12-07
423	1889	Sanai Health Industry Group Company Limited:O	515,000	221,450		0.03	2012-11-14
424	8202	INNO-TECH HOLDINGS LIMITED:O	357,570	12,873		0.03	2013-01-03
425	2010	Real Nutriceutical Group Limited:O	336,000	1,098,720		0.03	2013-01-07
426	0430	Oriental Explorer Holdings Limited:O	536,000	53,600		0.03	2012-11-08
427	0852	Strong Petrochemical Holdings Limited:O	480,000	408,000		0.03	2013-01-07
428	1182	Success Dragon International Holdings Limited:O	311,000	43,229		0.03	2012-12-12
429	0353	Energy International Investments Holdings Limited:O	5,197,000	150,713		0.03	2012-03-09
430	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	142,560		0.03	2012-12-18
431	1007	Longhui International Holdings Limited:O	300,000	504,000	*	0.03	2012-03-23
432	0871	China Dredging Environment Protection Holdings Limited:O	237,000	500,070		0.03	2013-01-04
433	1225	Lerado Financial Group Company Limited:O	222,000	184,260		0.03	2013-01-04
434	2369	Coolpad Group Limited:O	616,000	1,503,040		0.03	2013-01-07
435	1187	Han Tang International Holdings Limited:O	34,000	115,600		0.03	2013-01-03
436	0572	Future World Holdings Limited:O	100,000	23,300		0.03	2012-12-18
437	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	100,760		0.03	2012-09-10
438	0362	China Zenith Chemical Group Limited:O	656,000	101,680		0.03	2013-01-07
439	0926	Besunyen Holdings Company Limited:O	460,000	253,000		0.03	2013-01-07
440	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	494,000	195,130		0.03	2012-10-26
441	0330	ESPRIT HOLDINGS LIMITED (BM):O	567,014	6,520,661		0.03	2013-01-07
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	763,613	3,016,271		0.03	2013-01-07
443	0886	Silver Base Group Holdings Limited:O	353,550	986,405		0.03	2013-01-03
444	2389	Beijing Health (Holdings) Limited (KY):O	1,214,000	191,812		0.03	2012-11-12
445	1900	China ITS (Holdings) Co., Ltd.:O	468,000	725,400		0.03	2013-01-04
446	1011	China NT Pharma Group Company Limited:O	306,500	312,630		0.03	2013-01-03
447	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	313,600	232,064		0.03	2013-01-07
448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	708,400	1,183,028		0.03	2013-01-04
449	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,082,026	113,613		0.03	2013-01-07
450	2028	Jolimark Holdings Limited:O	156,000	109,200		0.03	2013-01-03
451	0195	Greentech Technology International Limited:O	800,000	340,000		0.03	2012-07-17
452	0650	Productive Technologies Company Limited (BM):O	95,000	37,525		0.03	2012-11-09
453	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,398	10,794		0.03	2012-12-13
454	2880	Liaoning Port Co., Ltd.:H	290,000	553,900		0.03	2013-01-07
455	0061	Green Leader Holdings Group Limited:O	325,000	95,875		0.03	2012-10-11
456	0381	AOM International Group Company Limited:O	1,620,000	79,380		0.03	2013-01-07
457	8045	Jiangsu NandaSoft Technology Company Limited:H	114,000	54,720		0.03	2013-01-07
458	0910	China Sandi Holdings Limited:O	185,700	109,563	*	0.03	2012-11-16
459	1251	SPT Energy Group Inc.:O	410,000	1,599,000		0.03	2013-01-07
460	3993	CMOC Group Limited (CN):H	352,000	1,330,560		0.03	2012-12-28
461	0746	Lee & Man Chemical Company Limited:O	220,000	1,155,000		0.03	2013-01-07
462	0938	MAN SANG INTERNATIONAL LIMITED:O	340,000	137,700		0.03	2013-01-04
463	0383	Tian An Medicare Limited (BM):O	144,000	159,840		0.03	2012-12-28
464	0326	CHINA STAR ENTERTAINMENT LIMITED:O	446,684	67,003		0.03	2012-12-11
465	0610	WAI KEE HOLDINGS LIMITED:O	210,000	352,800		0.03	2013-01-07
466	1968	Peak Sport Products Co., Limited:O	554,000	897,480		0.03	2013-01-07
467	3378	Xiamen International Port Co., Ltd:H	260,000	286,000		0.03	2013-01-07
468	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,243,049	528,296		0.03	2013-01-02
469	0827	Ko Yo Chemical (Group) Limited:O	1,890,000	251,370		0.03	2013-01-07
470	1076	Imperial Pacific International Holdings Limited:O	105,125	62,024		0.03	2013-01-03
471	0439	KuangChi Science Limited:O	315,885	41,065		0.03	2013-01-07
472	0725	PERENNIAL INTERNATIONAL LIMITED:O	52,000	33,280		0.03	2012-11-08
473	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	458,827	1,032,361		0.03	2012-12-28
474	0810	China Castson 81 Finance Company Limited (BM):O	78,000	21,060	*	0.03	2012-07-16
475	0423	Hong Kong Economic Times Holdings Limited:O	112,000	203,840		0.03	2012-11-22
476	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	386,194	1,374,851		0.03	2013-01-04
477	0515	China Silver Technology Holdings Limited:O	112,000	136,640		0.03	2013-01-04
478	0095	LVGEM (China) Real Estate Investment Company Limited:O	324,821	115,311		0.03	2013-01-07
479	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	480,000		0.03	2013-01-04
480	0630	AMCO United Holding Limited:O	2,206,000	57,356		0.03	2012-10-22
481	0404	Hsin Chong Group Holdings Limited:O	238,000	299,880		0.03	2013-01-07
482	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
483	8171	China Trends Holdings Limited:O	1,660,000	24,900		0.03	2011-11-29
484	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	29,520		0.03	2013-01-04
485	0480	HKR INTERNATIONAL LIMITED:O	336,801	1,384,252		0.02	2013-01-07
486	8250	Du Du Holdings Limited (KY):O	662,400	82,138		0.02	2012-12-06
487	1322	CW Group Holdings Limited (KY):O	152,000	206,720		0.02	2013-01-07
488	0189	DONGYUE GROUP LIMITED:O	522,000	2,912,760		0.02	2013-01-07
489	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	390,000	122,850		0.02	2013-01-07
490	0681	Chinese People Holdings Company Limited:O	1,418,000	446,670		0.02	2013-01-07
491	1080	Shengli Oil & Gas Pipe Holdings Limited:O	604,500	495,690		0.02	2013-01-07
492	1041	Lamtex Holdings Limited:O	464,250	64,531		0.02	2012-12-19
493	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	479,270	134,196		0.02	2012-10-29
494	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	359,200		0.02	2013-01-07
495	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
496	8009	Chinese Energy Holdings Limited:O	219,000	52,341		0.02	2012-12-17
497	2121	China First Chemical Holdings Limited:O	193,000	358,980		0.02	2013-01-07
498	8022	Evershine Group Holdings Limited:O	15,760	5,358	*	0.02	2012-12-28
499	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	14,400		0.02	2013-01-03
500	3300	CHINA GLASS HOLDINGS LIMITED:O	368,000	504,160		0.02	2013-01-07
501	1217	China Innovation Investment Limited:O	1,656,000	36,432		0.02	2012-12-27
502	8011	Polyard Petroleum International Group Limited:O	432,643	83,500		0.02	2013-01-03
503	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	321,000	1,113,870		0.02	2013-01-03
504	3983	China BlueChemical Ltd.:H	416,000	2,383,680		0.02	2013-01-07
505	0996	Carnival Group International Holdings Limited:O	1,029,000	391,020		0.02	2013-01-07
506	0585	Imagi International Holdings Limited:O	2,343,773	241,409		0.02	2012-12-11
507	0403	STARLITE HOLDINGS LIMITED:O	122,400	37,332		0.02	2012-10-09
508	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	483,000	888,720		0.02	2013-01-04
509	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	562,000	1,152,100		0.02	2013-01-03
510	0745	China National Culture Group Limited:O	698,000	100,512		0.02	2012-11-29
511	1086	Goodbaby International Holdings Limited:O	230,000	685,400		0.02	2013-01-07
512	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	52,900		0.02	2012-12-03
513	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	346,800		0.02	2013-01-07
514	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	423,160	262,359		0.02	2012-09-17
515	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
516	0513	CONTINENTAL HOLDINGS LIMITED:O	1,150,000	136,850		0.02	2013-01-07
517	0503	Lansen Pharmaceutical Holdings Limited:O	93,000	225,990		0.02	2013-01-07
518	0588	Beijing North Star Company Limited:H	158,000	353,920		0.02	2013-01-03
519	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	360,600		0.02	2013-01-07
520	0117	Tianli Holdings Group Limited:O	90,000	72,000		0.02	2012-12-17
521	0757	Solargiga Energy Holdings Limited:O	545,112	354,323		0.02	2013-01-07
522	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	68,000	85,000		0.02	2013-01-02
523	1163	Dejin Resources Group Company Limited:O	751,000	39,052		0.02	2013-01-04
524	1023	SITOY GROUP HOLDINGS LIMITED:O	217,000	1,019,900		0.02	2013-01-07
525	0340	Tongguan Gold Group Limited:O	1,974,000	223,062	*	0.02	2012-09-12
526	0646	China Environmental Technology Holdings Limited:O	536,000	101,840		0.02	2013-01-07
527	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,020,900		0.02	2013-01-07
528	1312	Kontafarma China Holdings Limited:O	141,000	115,620		0.02	2012-11-30
529	1139	VICTORY GROUP LIMITED:O	183,000	49,410		0.02	2012-07-25
530	2330	China Uptown Group Company Limited:O	200,000	98,000		0.02	2013-01-03
531	0474	Aceso Life Science Group Limited:O	832,000	207,168		0.02	2013-01-07
532	0139	Smart Fish Wealthlink Holdings Limited:O	715,000	42,900		0.02	2013-01-03
533	3323	China National Building Material Company Limited:H	604,000	7,537,920		0.02	2013-01-07
534	1393	Hidili Industry International Development Limited:O	435,000	1,135,350		0.02	2013-01-04
535	1229	Nan Nan Resources Enterprise Limited:O	160,000	139,200		0.02	2012-11-28
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	824,000	3,155,920		0.02	2013-01-07
537	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	116,000	78,880		0.02	2013-01-02
538	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,176,000	2,010,960		0.02	2013-01-04
539	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	99,952	138,933		0.02	2013-01-04
540	0598	SINOTRANS LIMITED:H	366,000	512,400		0.02	2013-01-07
541	0475	Central Development Holdings Limited:O	56,000	84,560		0.02	2013-01-07
542	1899	Xingda International Holdings Limited:O	312,000	1,238,640		0.02	2013-01-07
543	3818	China Dongxiang (Group) Co., Ltd.:O	1,130,000	1,333,400		0.02	2013-01-07
544	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	400,640		0.02	2012-12-11
545	0521	CWT International Limited:O	540,740	275,777		0.02	2012-12-28
546	1141	CMBC Capital Holdings Limited:O	595,600	68,494		0.02	2013-01-07
547	8243	Dahe Media Co., Ltd.:H	50,000	9,750		0.02	2013-01-03
548	0160	Hon Kwok Land Investment Company, Limited:O	96,000	299,520		0.02	2013-01-07
549	0618	Peking University Resources (Holdings) Company Limited:O	326,000	163,000		0.02	2013-01-07
550	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	104,000	135,200		0.02	2013-01-04
551	2198	China Sanjiang Fine Chemicals Company Limited:O	199,000	628,840		0.02	2013-01-07
552	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	122,400		0.02	2012-10-19
553	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	92,000		0.02	2013-01-07
554	0498	Blue River Holdings Limited:O	901,755	174,039		0.02	2012-10-10
555	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	394,000	583,120		0.02	2013-01-07
556	0620	DTXS Silk Road Investment Holdings Company Limited:O	53,600	32,696		0.02	2012-10-25
557	1868	Neo-Neon Holdings Limited:O	184,000	377,200		0.02	2013-01-07
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,533,800	2,039,954		0.02	2013-01-07
559	0065	Grand Ocean Advanced Resources Company Limited:O	178,944	203,996		0.02	2013-01-07
560	2233	WEST CHINA CEMENT LIMITED:O	884,000	1,476,280		0.02	2013-01-07
561	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,000	151,840		0.02	2013-01-07
562	0331	PCD STORES (GROUP) LIMITED:O	814,000	870,980		0.02	2013-01-07
563	0583	Great Wall Pan Asia Holdings Limited:O	300,000	495,000		0.02	2012-09-04
564	0223	Elife Holdings Limited:O	390,000	44,460		0.02	2012-11-29
565	2336	Shuoao International Holdings Limited (KY):O	202,200	40,440		0.02	2013-01-07
566	0635	PLAYMATES HOLDINGS LIMITED:O	44,200	278,460		0.02	2013-01-04
567	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,990	478,822		0.02	2013-01-07
568	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	240,000	39,600	*	0.02	2012-11-05
569	0736	China Properties Investment Holdings Limited:O	81,993	10,249		0.02	2012-09-24
570	0751	Skyworth Group Limited:O	513,180	2,268,256		0.02	2013-01-07
571	0800	A8 New Media Group Limited:O	88,000	58,080		0.02	2013-01-07
572	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	157,000	276,320		0.02	2013-01-07
573	3888	Kingsoft Corporation Limited:O	215,000	1,266,350		0.02	2013-01-07
574	0509	Century Sunshine Group Holdings Limited:O	460,000	253,000		0.02	2013-01-07
575	0276	Mongolia Energy Corporation Limited:O	1,219,065	524,198		0.02	2013-01-07
576	1213	MOBICON GROUP LIMITED:O	36,000	31,680		0.02	2013-01-07
577	1070	TCL Electronics Holdings Limited:O	236,900	1,146,596		0.02	2013-01-07
578	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	594,000	1,799,820		0.02	2013-01-03
579	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
580	0294	Yangtzekiang Garment Limited:O	37,000	110,260		0.02	2012-12-28
581	0233	Mingyuan Medicare Development Company Limited:O	780,000	198,900		0.02	2012-12-18
582	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	130,000	143,000		0.02	2013-01-04
583	1234	China Lilang Limited:O	211,000	1,156,280		0.02	2013-01-07
584	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,870,000	2,611,700		0.02	2013-01-07
585	1898	China Coal Energy Company Limited:H	718,000	6,418,920		0.02	2013-01-07
586	0182	Concord New Energy Group Limited:O	1,290,000	393,450		0.02	2013-01-07
587	8128	CHYY DEVELOPMENT GROUP LIMITED:O	506,000	174,570		0.02	2012-12-11
588	2371	Chuanglian Holdings Limited (KY):O	352,000	107,360		0.02	2012-12-14
589	3322	Win Hanverky Holdings Limited:O	220,000	191,400		0.02	2013-01-04
590	1029	IRC LIMITED:O	606,000	757,500		0.02	2013-01-07
591	2083	Nature Home Holding Company Limited:O	256,000	445,440		0.02	2013-01-07
592	1094	Cherish Sunshine International Limited:O	570,000	387,600	*	0.02	2010-10-29
593	0524	Great Wall Terroir Holdings Limited:O	88,800	35,964		0.02	2013-01-07
594	8098	CL Group (Holdings) Limited:O	170,000	46,750		0.02	2012-12-27
595	3628	RENHENG Enterprise Holdings Limited:O	34,000	41,480		0.02	2012-12-13
596	1003	Huanxi Media Group Limited:O	45,455	11,364		0.02	2012-08-21
597	0212	NANYANG HOLDINGS LIMITED:O	7,000	194,250		0.02	2012-05-11
598	1339	People's Insurance Company (Group) of China Limited (The):H	1,472,000	6,241,280		0.02	2013-01-07
599	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,161	14,912		0.02	2013-01-04
600	0318	Vongroup Limited:O	979,000	39,160		0.02	2012-12-21
601	0382	Welling Holding Limited:O	469,600	587,000		0.02	2013-01-07
602	0988	Silk Road Logistics Holdings Limited:O	397,426	164,932		0.02	2013-01-07
603	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,317,000	2,259,725		0.02	2013-01-07
604	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	90,000		0.02	2012-10-08
605	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	148,000	232,360		0.02	2013-01-04
606	2326	New Provenance Everlasting Holdings Limited:O	330,000	49,170		0.02	2013-01-02
607	0193	CAPITAL ESTATE LIMITED:O	403,000	55,211		0.02	2012-12-28
608	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	65,000	66,300		0.02	2012-12-21
609	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	146,000	433,620		0.02	2013-01-07
610	0436	New Universe Environmental Group Limited:O	433,000	47,630		0.02	2013-01-07
611	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,340	1,735,406		0.02	2013-01-03
612	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	90,000		0.02	2012-10-18
613	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	138,000		0.02	2012-11-21
614	0789	Artini Holdings Limited:O	200,000	66,000		0.02	2012-12-07
615	0842	Leoch International Technology Limited:O	215,000	322,500		0.02	2013-01-07
616	0505	Xingye Alloy Materials Group Limited (KY):O	112,000	126,560		0.02	2013-01-07
617	0418	FOUNDER HOLDINGS LIMITED:O	180,000	55,800		0.02	2013-01-07
618	1161	WATER OASIS GROUP LIMITED:O	120,000	130,800		0.02	2012-12-27
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	364,000	1,044,680		0.02	2012-12-28
620	0413	South China Holdings Company Limited:O	464,000	315,520		0.02	2012-12-21
621	1068	China Yurun Food Group Limited:O	280,000	1,862,000		0.02	2013-01-07
622	0390	CHINA RAILWAY GROUP LIMITED:H	643,000	3,092,830		0.02	2013-01-07
623	1227	National Investments Fund Limited:O	27,960	6,207		0.02	2012-12-12
624	0999	I.T LIMITED:O	186,036	723,680		0.02	2013-01-07
625	8085	Hong Kong Life Sciences and Technologies Group Limited:O	498,260	108,621		0.02	2013-01-03
626	0161	AVIC International Holdings Limited:H	42,000	118,440		0.02	2013-01-04
627	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	179,220		0.02	2013-01-03
628	3999	DaChan Food (Asia) Limited:O	153,000	182,070		0.02	2012-12-17
629	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	570,960		0.02	2013-01-07
630	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	360,000	324,000		0.02	2012-12-17
631	0528	Kingdom Holdings Limited (KY):O	94,000	71,440		0.02	2012-11-09
632	1039	Changyou International Group Limited:O	120,000	102,000		0.02	2013-01-07
633	0889	DATRONIX HOLDINGS LIMITED:O	48,000	62,400		0.02	2013-01-03
634	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
635	0472	New Silkroad Culturaltainment Limited:O	250,000	93,750		0.01	2013-01-04
636	0257	China Everbright Environment Group Limited (b1961-07-10):O	605,000	2,377,650		0.01	2013-01-07
637	0181	FUJIAN HOLDINGS LIMITED:O	80,000	25,600		0.01	2013-01-07
638	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,912,000	202,672		0.01	2013-01-07
639	0226	LIPPO LIMITED (HK):O	73,000	273,020		0.01	2013-01-04
640	1101	China Huarong Energy Company Limited:O	1,036,000	1,688,680		0.01	2013-01-07
641	0956	China Suntien Green Energy Corporation Limited:H	201,000	335,670		0.01	2013-01-07
642	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	318,000	537,420		0.01	2013-01-07
643	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	118,720		0.01	2012-02-22
644	0877	OM Technologies (Group) Limited:O	111,000	261,960		0.01	2013-01-07
645	8239	Capital Finance Holdings Limited:O	73,200	34,404		0.01	2012-12-05
646	0171	Silver Grant International Holdings Group Limited:O	334,000	554,440		0.01	2013-01-04
647	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	460,903	271,933		0.01	2013-01-03
648	0296	Emperor Entertainment Hotel Limited:O	185,000	349,650		0.01	2012-12-14
649	0471	Silkwave Inc:O	91,000	45,045		0.01	2012-11-07
650	0033	International Genius Company:O	212,000	74,200		0.01	2013-01-07
651	2626	Hunan Nonferrous Metals Corporation Limited:H	232,000	677,440		0.01	2013-01-03
652	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	66,000		0.01	2012-12-17
653	3800	GCL Technology Holdings Limited (KY):O	2,189,000	4,334,220		0.01	2013-01-07
654	0241	Alibaba Health Information Technology Limited:O	524,000	267,240		0.01	2013-01-07
655	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	40,800		0.01	2013-01-07
656	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	67,200	194,208		0.01	2013-01-07
657	2899	ZIJIN MINING GROUP CO., LTD.:H	843,000	2,596,440		0.01	2013-01-07
658	0767	Zhong Ji Longevity Science Group Limited:O	311,925	31,504		0.01	2013-01-07
659	1060	Damai Entertainment Holdings Limited (BM):O	1,080,000	399,600		0.01	2013-01-07
660	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
661	0619	South China Financial Holdings Limited:O	700,000	45,500		0.01	2012-08-30
662	0555	REXLot Holdings Limited:O	1,175,000	787,250		0.01	2012-12-21
663	1090	Da Ming International Holdings Limited:O	144,000	216,000		0.01	2013-01-07
664	0202	EverChina Int'l Holdings Company Limited:O	842,000	374,690		0.01	2012-12-13
665	0731	C&D Newin Paper & Pulp Corporation Limited:O	158,000	62,410		0.01	2013-01-04
666	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	87,000	19,836		0.01	2012-12-21
667	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	102,400		0.01	2012-12-17
668	0814	Beijing Jingkelong Company Limited:H	25,000	129,250		0.01	2013-01-03
669	3330	Lingbao Gold Group Company Ltd.:H	40,000	129,600		0.01	2013-01-07
670	0600	China Infrastructure Investment Limited:O	574,000	99,876		0.01	2013-01-07
671	0143	Guoan International Limited:O	692,000	20,760		0.01	2012-10-30
672	8106	Shenghua Lande Scitech Limited:H	15,000	2,715		0.01	2012-11-26
673	0449	Chigo Holding Limited:O	1,126,000	266,862		0.01	2013-01-07
674	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	131,600		0.01	2012-12-20
675	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	362,000	861,560		0.01	2013-01-07
676	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	386,000	741,120		0.01	2013-01-07
677	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	524,000	1,121,360		0.01	2013-01-07
678	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,000	519,200		0.01	2012-12-28
679	8037	China Biotech Services Holdings Limited:O	150,000	25,500		0.01	2013-01-02
680	1004	China Smarter Energy Group Holdings Limited:O	179,760	60,220		0.01	2012-12-28
681	0704	Huscoke Holdings Limited:O	582,000	48,306		0.01	2013-01-04
682	1686	SUNEVISION HOLDINGS LTD.:O	296,500	471,435		0.01	2012-12-27
683	1555	MIE Holdings Corporation:O	336,000	866,880		0.01	2013-01-07
684	8220	Bingo Group Holdings Limited:O	386,000	80,674		0.01	2012-11-27
685	1137	Hong Kong Technology Venture Company Limited:O	102,000	243,780		0.01	2013-01-07
686	0267	CITIC Limited (HK):O	460,000	6,384,800		0.01	2013-01-07
687	1171	Yankuang Energy Group Company Limited:H	246,000	3,503,040		0.01	2013-01-07
688	0185	Zensun Enterprises Limited:O	441,234	145,607		0.01	2012-11-29
689	0450	HUNG HING PRINTING GROUP LIMITED:O	114,000	143,640		0.01	2013-01-04
690	0705	Ding He Mining Holdings Limited:O	628,000	50,240		0.01	2013-01-02
691	0773	China Metal Recycling (Holdings) Limited:O	147,000	1,396,500		0.01	2013-01-07
692	8340	Zijing International Financial Holdings Limited:O	80,000	9,680		0.01	2012-10-16
693	0098	Xingfa Aluminium Holdings Limited:O	52,000	71,760		0.01	2013-01-07
694	1191	China Gem Holdings Limited:O	1,658,000	24,870		0.01	2012-12-28
695	1085	HENGXIN TECHNOLOGY LTD.:O	48,000	40,320		0.01	2012-11-27
696	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	191,590	147,524		0.01	2012-10-16
697	8150	Seamless Green China (Holdings) Limited:O	42,708	14,948		0.01	2012-09-12
698	0260	AVIC Joy Holdings (HK) Limited:O	450,000	100,350		0.01	2013-01-07
699	1818	Zhaojin Mining Industry Company Limited:H	107,500	1,287,850		0.01	2013-01-07
700	0901	Goldstone Investment Group Limited:O	200,395	21,442		0.01	2012-12-27
701	1196	Realord Group Holdings Limited:O	78,000	26,520		0.01	2013-01-07
702	1766	CRRC Corporation Limited:H	247,000	1,751,230		0.01	2013-01-04
703	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,000	131,950		0.01	2012-10-25
704	2009	BBMG Corporation:H	141,500	1,073,985		0.01	2013-01-07
705	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,870,000	39,270		0.01	2012-12-05
706	1798	China Datang Corporation Renewable Power Co., Limited:H	302,000	329,180		0.01	2013-01-03
707	0983	SOCAM Development Limited:O	59,411	535,293		0.01	2012-12-28
708	0358	Jiangxi Copper Company Limited:H	167,000	3,615,550		0.01	2013-01-04
709	8207	Chong Sing Holdings FinTech Group Limited:O	256,000	227,840		0.01	2013-01-07
710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	376,000	1,586,720		0.01	2013-01-07
711	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	121,000		0.01	2013-01-04
712	8156	Sinopharm Tech Holdings Limited:O	450,000	35,550		0.01	2012-12-19
713	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	66,000	10,362		0.01	2012-12-27
714	9893	Pizu Group Holdings Limited:O	112,000	15,680		0.01	2013-01-04
715	2222	NVC International Holdings Limited:O	371,000	801,360		0.01	2013-01-04
716	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	53,720		0.01	2013-01-03
717	2338	WEICHAI POWER CO., LTD.:H	57,320	2,043,458		0.01	2013-01-07
718	0224	PIONEER GLOBAL GROUP LIMITED:O	136,000	115,600		0.01	2012-12-03
719	0395	Smartac International Holdings Limited:O	288,000	54,144		0.01	2013-01-03
720	3998	Bosideng International Holdings Limited:O	932,000	2,274,080		0.01	2013-01-07
721	0628	Tong Tong AI Social Group Limited:O	249,032	19,923		0.01	2013-01-03
722	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,000	184,470		0.01	2012-12-14
723	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	68,000	67,320		0.01	2013-01-04
724	2012	SUNSHINE OILSANDS LTD.:O	325,000	1,111,500		0.01	2013-01-07
725	1888	Kingboard Laminates Holdings Limited:O	341,091	1,432,582		0.01	2013-01-07
726	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
727	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	167,700		0.01	2013-01-07
728	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	930,000	3,887,400		0.01	2013-01-07
729	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	535,200		0.01	2012-12-27
730	1999	Man Wah Holdings Limited:O	100,000	625,000		0.01	2013-01-07
731	0097	HENDERSON INVESTMENT LIMITED:O	342,000	208,620		0.01	2012-12-03
732	0279	Arta TechFin Corporation Limited:O	82,249	9,459		0.01	2013-01-03
733	1168	Z Fin Limited:O	395,000	304,150		0.01	2013-01-07
734	0030	YNBY International Limited:O	130,000	63,700	*	0.01	2012-06-28
735	0380	China Pipe Group Limited (BM):O	1,480,000	42,920		0.01	2013-01-03
736	0506	China Foods Limited:O	310,000	2,312,600		0.01	2013-01-07
737	2689	Nine Dragons Paper (Holdings) Limited:O	511,000	3,577,000		0.01	2013-01-04
738	3339	Lonking Holdings Limited:O	469,000	1,153,740		0.01	2013-01-07
739	0132	Hing Yip Holdings Limited (BM):O	130,000	29,900		0.01	2012-11-28
740	0922	Anxian Yuan China Holdings Limited:O	341,000	31,372		0.01	2012-12-28
741	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	102,000		0.01	2013-01-04
742	0225	Pokfulam Development Company Limited:O	12,000	154,800		0.01	2012-11-23
743	0258	TOMSON GROUP LIMITED:O	156,000	360,360		0.01	2013-01-07
744	0242	SHUN TAK HOLDINGS LIMITED:O	324,520	1,424,643		0.01	2013-01-07
745	1991	Ta Yang Group Holdings Limited:O	84,000	40,320		0.01	2012-11-02
746	0951	CHAOWEI POWER HOLDINGS LIMITED:O	108,000	454,680		0.01	2013-01-04
747	2331	LI NING COMPANY LIMITED:O	113,000	652,010		0.01	2013-01-07
748	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
749	0088	TAI CHEUNG HOLDINGS LIMITED:O	65,000	415,350		0.01	2013-01-07
750	1224	C C Land Holdings Limited:O	272,000	856,800		0.01	2013-01-04
751	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	85,000	23,800		0.01	2013-01-02
752	8046	Heng Xin China Holdings Limited:O	324,932	115,351		0.01	2013-01-07
753	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	87,360		0.01	2012-10-08
754	0214	ASIA ORIENT HOLDINGS LIMITED:O	74,296	102,528		0.01	2013-01-04
755	0655	HONGKONG CHINESE LIMITED:O	207,874	284,787		0.01	2013-01-07
756	0606	China Agri-Industries Holdings Limited:O	543,320	2,575,337		0.01	2013-01-07
757	2898	Longrun Tea Group Company Limited:O	150,000	54,750		0.01	2012-12-18
758	0428	Cocoon Holdings Limited:O	4,000	12,800		0.01	2011-10-27
759	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,053,000	626,165		0.01	2013-01-04
760	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	960,000	470,400		0.01	2013-01-07
761	3989	Capital Environment Holdings Limited:O	190,000	64,600		0.01	2012-10-26
762	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	493,812	150,613		0.01	2013-01-07
763	0873	China Taifeng Beddings Holdings Limited:O	102,000	255,000		0.01	2013-01-07
764	0285	BYD Electronic (International) Company Limited:O	229,500	534,735		0.01	2013-01-07
765	0603	China Oil And Gas Group Limited:O	505,600	626,944		0.01	2013-01-04
766	0611	China Nuclear Energy Technology Corporation Limited:O	108,000	244,080		0.01	2013-01-07
767	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	2,648,800		0.01	2013-01-07
768	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	137,700		0.01	2013-01-02
769	0651	China Ocean Industry Group Limited:O	366,260	24,173		0.01	2012-12-12
770	0680	Nan Hai Corporation Limited:O	6,850,000	239,750		0.01	2012-12-21
771	0916	China Longyuan Power Group Corporation Limited:H	333,000	1,948,050		0.01	2013-01-04
772	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,080,000	76,680		0.01	2013-01-07
773	0512	Grand Pharmaceutical Group Limited:O	195,000	72,150		0.01	2013-01-03
774	0808	Prosperity Real Estate Investment Trust:Unit	134,000	322,940		0.01	2013-01-07
775	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,600	333,216		0.01	2013-01-02
776	0670	China Eastern Airlines Corporation Limited:H	338,000	1,088,360		0.01	2013-01-03
777	1800	China Communications Construction Company Limited:H	428,000	3,398,320		0.01	2013-01-07
778	1663	Sino Harbour Holdings Group Limited:O	116,000	96,280		0.01	2013-01-07
779	0903	TPV TECHNOLOGY LIMITED:O	226,000	522,060		0.01	2013-01-07
780	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	100,080		0.01	2012-12-17
781	1152	Momentum Financial Holdings Limited:O	40,000	50,800		0.01	2013-01-02
782	1181	Tang Palace (China) Holdings Limited:O	40,000	69,600		0.01	2012-12-28
783	8225	China Health Group Inc.:O	35,000	17,500	*	0.01	2012-04-03
784	1127	Lion Rock Group Limited:O	48,000	36,480		0.01	2013-01-07
785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	371,934	3,369,722		0.01	2013-01-07
786	1313	China Resources Building Materials Technology Holdings Limited:O	622,000	3,309,040		0.01	2013-01-07
787	1808	Enterprise Development Holdings Limited (KY):O	140,000	32,480		0.01	2013-01-04
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,000	876,570		0.01	2012-10-24
789	1600	Tian Lun Gas Holdings Limited:O	78,000	312,000		0.01	2013-01-07
790	1059	KANTONE HOLDINGS LIMITED:O	702,277	54,778		0.01	2013-01-04
791	0563	Shanghai Industrial Urban Development Group Limited:O	448,200	905,364		0.01	2012-12-14
792	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	288,000		0.01	2012-12-28
793	0908	Zhuhai Holdings Investment Group Limited:O	104,000	94,640		0.01	2012-12-28
794	0384	CHINA GAS HOLDINGS LIMITED:O	424,000	2,628,800		0.01	2013-01-07
795	0435	Sunlight Real Estate Investment Trust:Unit	149,000	487,230		0.01	2012-12-17
796	1361	361 Degrees International Limited:O	191,000	446,940		0.01	2013-01-07
797	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	10,800		0.01	2012-04-26
798	0653	BONJOUR HOLDINGS LIMITED:O	274,000	279,480		0.01	2012-12-07
799	0286	Aidigong Maternal & Child Health Limited (BM):O	222,060	93,265		0.01	2013-01-07
800	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	33,200		0.01	2012-03-07
801	0970	New Sparkle Roll International Group Limited:O	272,000	182,240		0.01	2013-01-07
802	1006	Changshouhua Food Company Limited:O	48,000	211,200		0.01	2013-01-07
803	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,500		0.01	2012-09-20
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	166,000	1,449,180		0.01	2013-01-07
805	1866	CHINA XLX FERTILISER LTD.:O	90,000	198,900		0.01	2013-01-07
806	1333	China Zhongwang Holdings Limited:O	486,400	1,502,976		0.01	2013-01-07
807	0378	FDG Kinetic Limited:O	40,000	33,600		0.01	2012-12-21
808	8155	South China Assets Holdings Limited:O	999,729	123,966		0.01	2013-01-02
809	0933	Viva Goods Company Limited:O	498,000	234,060		0.01	2012-12-28
810	0313	Richly Field China Development Limited:O	788,000	69,344	*	0.01	2012-09-18
811	1777	Fantasia Holdings Group Co., Limited:O	460,500	644,700		0.01	2013-01-07
812	0206	CM Energy Tech Co., Ltd.:O	60,000	109,800		0.01	2013-01-07
813	0663	KING STONE ENERGY GROUP LIMITED:O	125,000	66,250		0.01	2013-01-07
814	8079	Wisdomcome Group Holdings Limited:O	60,923	14,804		0.01	2012-10-17
815	3337	Anton Oilfield Services Group:O	186,000	757,020		0.01	2013-01-07
816	2727	Shanghai Electric Group Company Limited:H	258,000	946,860		0.01	2013-01-07
817	1026	Universal Technologies Holdings Limited:O	150,000	74,250		0.01	2012-10-04
818	0715	China Oceanwide Holdings Limited:O	770,000	539,000		0.01	2013-01-07
819	0569	China Automation Group Limited:O	87,000	205,320		0.01	2013-01-07
820	1122	QINGLING MOTORS CO. LTD:H	104,000	218,400		0.01	2013-01-07
821	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	56,760		0.01	2012-09-05
822	1768	Bracell Limited (BM):O	285,000	567,150		0.01	2013-01-03
823	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	38,640		0.01	2012-09-18
824	0756	Summi (Group) Holdings Limited:O	100,000	115,000		0.01	2013-01-07
825	0493	GOME Retail Holdings Limited:O	1,395,263	1,618,505		0.01	2013-01-07
826	8236	Powerleader Science & Technology Group Limited:H	50,000	14,750		0.01	2013-01-03
827	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	883,960		0.01	2013-01-07
828	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	37,600		0.01	2012-07-23
829	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	182,000		0.01	2013-01-04
830	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,000	2,209,200		0.01	2013-01-07
831	0623	SinoMedia Holding Limited:O	45,000	172,350		0.01	2013-01-02
832	0497	CSI Properties Limited (BM):O	768,565	268,998		0.01	2013-01-04
833	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,249	13,385,330		0.01	2013-01-07
834	2302	CNNC International Limited:O	39,000	95,160		0.01	2013-01-07
835	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	592,000	16,102,400		0.01	2013-01-07
836	0123	Yuexiu Property Company Limited:O	738,800	1,965,208		0.01	2013-01-07
837	1221	SINO HOTELS (HOLDINGS) LIMITED:O	74,000	179,820		0.01	2013-01-04
838	0668	Doyen International Holdings Limited:O	100,000	86,000		0.01	2012-12-28
839	1142	E&P Global Holdings Limited:O	33,150	10,774		0.01	2012-12-10
840	0819	Tianneng Power International Limited:O	86,000	451,500		0.01	2013-01-04
841	1733	E-Commodities Holdings Limited:O	294,000	426,300		0.01	2013-01-07
842	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	67,320		0.01	2012-12-19
843	1125	LAI FUNG HOLDINGS LIMITED:O	1,251,000	272,718		0.01	2013-01-07
844	0823	Link Real Estate Investment Trust:Unit	177,179	6,874,545		0.01	2013-01-07
845	0094	Greenheart Group Limited:O	60,000	36,600		0.01	2012-12-21
846	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.01	2013-01-07
847	1308	SITC International Holdings Company Limited:O	198,000	520,740		0.01	2013-01-03
848	0297	Sinofert Holdings Limited:O	536,000	1,136,320		0.01	2013-01-07
849	1195	Kingwell Group Limited:O	116,260	77,894		0.01	2012-12-14
850	0743	Asia Cement (China) Holdings Corporation:O	118,000	469,640		0.01	2013-01-04
851	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
852	3883	China Aoyuan Group Limited:O	198,000	324,720		0.01	2013-01-07
853	0868	XINYI GLASS HOLDINGS LIMITED:O	286,000	1,552,980		0.01	2013-01-07
854	0543	Pacific Online Limited:O	81,400	228,734		0.01	2013-01-07
855	0111	Cinda International Holdings Limited:O	48,000	43,200		0.01	2013-01-03
856	1883	CITIC Telecom International Holdings Limited:O	177,000	361,080		0.01	2013-01-07
857	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	335,790		0.01	2013-01-07
858	0768	UBA INVESTMENTS LIMITED:O	78,000	7,020		0.01	2013-01-07
859	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	380,000	1,371,800		0.01	2013-01-04
860	1298	Yunnan Energy International Co. Limited:O	17,000	32,640		0.01	2012-12-13
861	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.01	2012-12-20
862	1830	Perfect Medical Health Management Limited (KY):O	72,000	41,760		0.01	2012-12-28
863	1178	Huiyin Holdings Group Limited:O	100,000	13,600		0.01	2012-12-27
864	1165	Shunfeng International Clean Energy Limited:O	112,000	49,280		0.01	2013-01-07
865	0196	Honghua Group Limited:O	231,000	861,630		0.01	2013-01-07
866	0735	China Power Clean Energy Development Company Limited:O	820,000	397,700		0.01	2013-01-07
867	0282	NEXT DIGITAL LIMITED:O	172,000	268,320		0.01	2013-01-04
868	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	102,000	286,620		0.01	2013-01-03
869	0109	Good Resources Holdings Limited:O	101,321	28,370		0.01	2012-07-11
870	0554	Hans Group Holdings Limited (KY):O	262,000	57,640		0.01	2013-01-07
871	0546	Fufeng Group Limited:O	122,000	446,520		0.01	2013-01-07
872	0672	Zhong An Group Limited:O	165,800	222,172		0.01	2013-01-04
873	1207	SRE Group Limited:O	394,840	179,652		0.01	2013-01-04
874	2312	China Financial Leasing Group Limited:O	30,875	4,292		0.01	2012-11-21
875	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	237,720	37,322		0.01	2013-01-07
876	0914	Anhui Conch Cement Company Limited:H	90,000	2,664,000		0.01	2013-01-07
877	2382	Sunny Optical Technology (Group) Company Limited:O	69,000	376,050		0.01	2013-01-07
878	0040	Gold Peak Technology Group Limited:O	54,000	42,120		0.01	2012-07-06
879	0887	Emperor Watch & Jewellery Limited:O	460,000	519,800		0.01	2013-01-07
880	1241	Shuanghua Holdings Limited:O	44,000	27,720		0.01	2013-01-07
881	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,780	1,142,004		0.01	2012-12-28
882	2356	DAH SING BANKING GROUP LIMITED:O	84,400	745,252		0.01	2013-01-03
883	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	351,500		0.01	2012-12-17
884	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	68,000	289,680		0.01	2013-01-07
885	8017	Long Success International (Holdings) Limited:O	16,014	2,258		0.01	2012-11-26
886	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	49,410		0.01	2012-11-26
887	0947	MOBI Development Co., Ltd.:O	54,100	48,149		0.01	2012-11-09
888	0750	China Shuifa Singyes Energy Holdings Limited:O	42,400	296,800		0.01	2013-01-04
889	0255	Lung Kee Group Holdings Limited:O	42,000	119,280		0.01	2012-12-17
890	1005	MATRIX HOLDINGS LIMITED:O	48,000	90,240		0.01	2013-01-04
891	1211	BYD COMPANY LIMITED:H	52,500	1,215,375		0.01	2013-01-04
892	8007	Global Strategic Group Limited:O	9,922	9,227		0.01	2012-02-03
893	0828	DYNASTY FINE WINES GROUP LIMITED:O	82,000	129,560		0.01	2013-01-07
894	1623	Hilong Holding Limited:O	104,000	296,400		0.01	2013-01-07
895	1149	Anxin-China Holdings Limited:O	184,000	366,160		0.01	2013-01-03
896	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,600		0.01	2012-12-05
897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	234,600		0.01	2013-01-07
898	1387	China Dili Group:O	1,366,000	1,120,120		0.01	2013-01-07
899	8028	Timeless Resources Holdings Limited:O	102,000	14,178		0.01	2013-01-07
900	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	67,500	180,225		0.01	2013-01-04
901	0419	Hony Media Group:O	164,375	65,750		0.01	2013-01-04
902	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	116,200		0.01	2012-12-21
903	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	38,100		0.01	2012-12-28
904	0626	Public Financial Holdings Limited:O	70,000	266,700		0.01	2012-08-30
905	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	64,000	87,040		0.01	2013-01-07
906	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	116,500	1,754,490		0.01	2013-01-07
907	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	224,840		0.01	2013-01-07
908	1208	MMG Limited (HK):O	336,000	1,202,880		0.01	2013-01-07
909	8270	China CBM Group Company Limited:O	250,000	81,250		0.01	2013-01-07
910	0605	China Financial Services Holdings Limited:O	190,000	110,200		0.01	2013-01-07
911	3933	United Laboratories International Holdings Limited (The):O	103,000	422,300		0.01	2013-01-07
912	0208	POLYTEC ASSET HOLDINGS LIMITED:O	280,000	302,400		0.01	2012-12-18
913	8089	Chinese Strategic Holdings Limited:O	42,000	8,652		0.01	2013-01-04
914	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
915	1252	China Tianrui Group Cement Company Limited:O	149,000	344,190		0.01	2013-01-07
916	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	55,250		0.01	2012-12-21
917	1685	Boer Power Holdings Limited:O	48,000	188,640		0.01	2013-01-03
918	1188	Hybrid Kinetic Group Limited:O	542,000	63,414		0.01	2012-12-19
919	3808	SINOTRUK (HONG KONG) LIMITED:O	170,500	1,106,545		0.01	2013-01-03
920	2778	Champion Real Estate Investment Trust:Unit	349,935	1,340,251		0.01	2013-01-07
921	0647	Joyce Boutique Group Limited:O	100,000	59,000		0.01	2012-10-11
922	2789	Yuanda China Holdings Limited:O	382,000	389,640		0.01	2013-01-07
923	0891	Trinity Limited (BM):O	106,000	561,800		0.01	2013-01-07
924	1121	Golden Solar New Energy Technology Holdings Limited:O	62,000	79,360		0.01	2013-01-07
925	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	109,440	*	0.01	2012-03-29
926	2340	ISP Holdings Limited:O	20,070	19,669		0.01	2012-11-02
927	0369	Wing Tai Properties Limited:O	80,000	422,400		0.01	2013-01-04
928	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	57,000		0.01	2013-01-03
929	1838	China Properties Group Limited:O	108,000	270,000		0.01	2013-01-07
930	1215	Kai Yuan Holdings Limited:O	650,000	134,550		0.01	2013-01-07
931	0295	KONG SUN HOLDINGS LIMITED:O	87,500	13,563		0.01	2012-12-20
932	2168	AirPower Technologies Limited:O	107,000	909,500		0.01	2013-01-07
933	8351	Larry Jewelry International Company Limited:O	60,000	20,700		0.01	2013-01-02
934	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	148,000	673,400		0.01	2013-01-07
935	1199	COSCO SHIPPING Ports Limited:O	164,000	1,945,040		0.01	2013-01-07
936	0122	CROCODILE GARMENTS LIMITED:O	55,000	25,300		0.01	2013-01-03
937	3988	BANK OF CHINA LIMITED:H	4,893,581	17,714,763		0.01	2013-01-07
938	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,999	643,190		0.01	2013-01-04
939	2886	Binhai Investment Company Limited:O	348,000	144,420		0.01	2012-12-06
940	2777	Guangzhou R&F Properties Co., Ltd.:H	58,800	906,696		0.01	2013-01-07
941	0211	STYLAND HOLDINGS LIMITED:O	214,850	30,938		0.01	2013-01-07
942	0091	Golden Century International Holdings Group Limited:O	381,006	32,767		0.01	2013-01-02
943	2128	China Lesso Group Holdings Limited:O	172,000	1,049,200		0.01	2012-12-27
944	0571	ESUN HOLDINGS LIMITED:O	70,000	113,400		0.01	2013-01-04
945	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	56,000	318,640		0.01	2013-01-04
946	0489	DongFeng Motor Group Company Limited (CN):H	160,000	1,961,600		0.01	2013-01-07
947	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	103,400		0.01	2012-12-28
948	0866	China Qinfa Group Limited:O	116,000	153,120		0.01	2013-01-07
949	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,160		0.01	2012-11-26
950	1259	Prosperous Future Holdings Limited (KY):O	56,000	200,480		0.01	2013-01-07
951	1055	China Southern Airlines Company Limited:H	155,000	616,900		0.01	2013-01-04
952	0136	China Ruyi Holdings Limited:O	24,375	4,656		0.01	2012-12-21
953	0878	SOUNDWILL HOLDINGS LIMITED:O	15,280	268,928		0.01	2013-01-04
954	0269	China Resources and Transportation Group Limited:O	1,300,000	383,500		0.01	2012-10-19
955	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	480,000	220,800		0.01	2013-01-04
956	0958	Huaneng Renewables Corporation Limited:H	156,000	230,880		0.01	2013-01-07
957	0198	SMI Holdings Group Limited:O	432,050	79,929		0.01	2012-12-28
958	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	322,000	399,280		0.01	2013-01-04
959	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	57,600		0.01	2012-12-05
960	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,664	161,093		0.01	2013-01-03
961	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	121,940		0.01	2012-11-20
962	0329	OCI International Holdings Limited:O	5,540	8,698		0.01	2012-11-16
963	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	218,000	61,040		0.01	2013-01-07
964	0230	Minmetals Land Limited:O	174,000	281,880		0.01	2013-01-03
965	0371	Beijing Enterprises Water Group Limited:O	359,000	732,360		0.01	2013-01-07
966	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	274,000	904,200		0.01	2013-01-07
967	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	241,000	1,166,440		0.01	2013-01-04
968	1238	Powerlong Real Estate Holdings Limited:O	208,000	397,280		0.01	2013-01-07
969	1186	China Railway Construction Corporation Limited:H	106,000	972,020		0.01	2013-01-07
970	0656	FOSUN INTERNATIONAL LIMITED:O	323,000	1,660,220		0.01	2013-01-03
971	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	54,450		0.01	2012-08-24
972	0559	DeTai New Energy Group Limited:O	180,000	87,300	*	0.01	2012-12-10
973	1988	China Minsheng Banking Corp., Ltd.:H	289,300	2,800,424		0.01	2013-01-07
974	1878	SOUTHGOBI RESOURCES LTD.:O	9,050	188,240		0.00	2013-01-07
975	0673	China Health Group Limited:O	30,000	9,900		0.00	2012-11-26
976	0632	CHK Oil Limited (BM):O	166,600	104,958		0.00	2013-01-03
977	0047	Hop Hing Group Holdings Limited:O	484,000	193,600		0.00	2012-12-21
978	8112	Cornerstone Financial Holdings Limited:O	16,000	17,120		0.00	2013-01-07
979	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,809	2,151,177		0.00	2013-01-07
980	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,200	35,904		0.00	2012-12-13
981	0565	Art Group Holdings Limited (KY):O	50,000	20,000		0.00	2012-12-28
982	8166	China Eco-Farming Limited:O	140,000	9,520	*	0.00	2012-10-25
983	0826	Tiangong International Company Limited:O	92,000	188,600		0.00	2013-01-07
984	0660	Wai Chun Bio-Technology Limited:O	730,000	55,480		0.00	2012-12-28
985	0008	PCCW LIMITED:O	342,848	1,148,541		0.00	2013-01-07
986	2002	China Sunshine Paper Holdings Company Limited:O	37,500	42,000		0.00	2013-01-07
987	0119	Poly Property Group Co., Limited:O	167,000	1,130,590		0.00	2013-01-07
988	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	39,480		0.00	2013-01-07
989	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,600		0.00	2011-10-20
990	0888	Bison Finance Group Limited:O	46,000	34,500		0.00	2012-12-21
991	0992	LENOVO GROUP LIMITED:O	476,000	3,536,680		0.00	2013-01-07
992	0587	Hua Han Health Industry Holdings Limited:O	113,440	233,686		0.00	2013-01-04
993	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	13,325		0.00	2012-12-21
994	1210	Christine International Holdings Limited:O	46,000	52,440		0.00	2013-01-07
995	1380	China Kingstone Mining Holdings Limited:O	88,000	24,200	*	0.00	2012-09-18
996	1829	China Machinery Engineering Corporation:H	41,000	279,210		0.00	2013-01-07
997	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	730,020		0.00	2013-01-04
998	1314	Tsui Wah Holdings Limited:O	62,000	163,060		0.00	2013-01-07
999	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	54,600		0.00	2012-08-06
1000	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	649,320		0.00	2013-01-07
1001	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	27,440		0.00	2013-01-07
1002	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	752,700		0.00	2013-01-07
1003	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	276,142	3,490,435		0.00	2013-01-07
1004	0357	Hainan Meilan International Airport Company Limited:H	10,000	54,900		0.00	2012-12-17
1005	8129	Cloud Investment Holdings Limited (KY):O	90,340	11,564		0.00	2012-09-21
1006	3333	China Evergrande Group:O	658,000	3,066,280		0.00	2013-01-07
1007	1318	GREENS HOLDINGS LTD:O	54,000	19,440		0.00	2012-12-19
1008	1049	Celestial Asia Securities Holdings Limited:O	15,912	10,184		0.00	2012-11-29
1009	8096	Ruifeng Petroleum Chemical Holdings Limited:O	236,000	14,868		0.00	2013-01-07
1010	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	130,400		0.00	2012-12-14
1011	0633	China All Access (Holdings) Limited:O	52,000	100,880		0.00	2013-01-07
1012	0806	Value Partners Group Limited:O	75,000	391,500		0.00	2013-01-07
1013	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	27,200		0.00	2012-12-19
1014	2688	ENN Energy Holdings Limited:O	46,000	1,575,500		0.00	2013-01-07
1015	8075	Media Asia Group Holdings Limited:O	556,000	38,920		0.00	2013-01-07
1016	0138	CCT Fortis Holdings Limited:O	25,500	17,595		0.00	2012-12-27
1017	1099	SINOPHARM GROUP CO. LTD.:H	34,800	911,760		0.00	2013-01-03
1018	0812	Southwest Securities International Securities Limited:O	50,000	20,500		0.00	2013-01-04
1019	0272	SHUI ON LAND LIMITED:O	251,055	974,093		0.00	2013-01-07
1020	6837	Haitong Securities Co., Ltd.:H	62,400	821,184		0.00	2013-01-07
1021	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,000	803,640		0.00	2012-12-28
1022	1124	COASTAL GREENLAND LIMITED:O	114,000	68,400		0.00	2013-01-04
1023	1030	SEAZEN GROUP LIMITED:O	230,000	381,800		0.00	2013-01-07
1024	0694	Beijing Capital International Airport Company Limited:H	76,000	462,840		0.00	2013-01-04
1025	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	41,600		0.00	2013-01-04
1026	0558	L.K. Technology Holdings Limited:O	45,000	77,400		0.00	2013-01-04
1027	8090	China Assurance Finance Group Limited:O	60,000	57,600		0.00	2012-12-28
1028	0801	Golden Meditech Holdings Limited:O	88,000	74,800		0.00	2012-12-28
1029	3900	Greentown China Holdings Limited:O	83,000	1,306,420		0.00	2013-01-07
1030	1193	China Resources Gas Group Limited:O	86,000	1,382,880		0.00	2013-01-07
1031	0578	Rosan Resources Holdings Limited:O	27,400	16,714		0.00	2012-10-29
1032	0479	CIL HOLDINGS LIMITED:O	42,200	7,849		0.00	2013-01-07
1033	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	223,531	1,365,774		0.00	2013-01-04
1034	0703	Future Bright Holdings Limited:O	24,000	34,080		0.00	2013-01-07
1035	0925	Beijing Properties (Holdings) Limited:O	146,000	80,300		0.00	2013-01-07
1036	2266	Dorsett Hospitality International Limited:O	76,000	146,680		0.00	2013-01-07
1037	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	32,200		0.00	2013-01-07
1038	1117	China Modern Dairy Holdings Ltd.:O	181,000	401,820		0.00	2013-01-07
1039	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,500	1,294,475		0.00	2013-01-04
1040	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	127,400		0.00	2012-12-05
1041	0834	China Kangda Food Company Limited:O	16,000	10,080		0.00	2012-12-18
1042	3889	Global Corn Group Limited:O	56,000	40,880		0.00	2013-01-07
1043	0905	Walnut Capital Limited:O	80,000	6,640		0.00	2012-11-30
1044	8132	Century Energy International Holdings Limited:O	20,000	3,740		0.00	2013-01-04
1045	0006	Power Assets Holdings Limited:O	77,500	5,053,000		0.00	2013-01-07
1046	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,600	486,640		0.00	2013-01-03
1047	8081	Hang Tai Yue Group Holdings Limited:O	20,000	5,500		0.00	2012-11-16
1048	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,099,000	4,330,060		0.00	2013-01-04
1049	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,613	8,484		0.00	2012-07-05
1050	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	529,100		0.00	2013-01-07
1051	0753	Air China Limited:H	162,000	1,074,060		0.00	2013-01-07
1052	1633	Magic Holdings International Limited:O	36,158	116,067		0.00	2013-01-07
1053	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	339,991	251,593		0.00	2013-01-07
1054	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	122,040		0.00	2013-01-04
1055	1886	China Huiyuan Juice Group Limited:O	52,000	152,360		0.00	2012-11-27
1056	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	97,000	186,240		0.00	2013-01-02
1057	0617	PALIBURG HOLDINGS LIMITED:O	38,730	106,895		0.00	2012-12-20
1058	1111	Chong Hing Bank Limited:O	15,000	246,000		0.00	2012-12-28
1059	2383	TOM GROUP LIMITED:O	134,000	125,960		0.00	2012-12-28
1060	0405	Yuexiu Real Estate Investment Trust:Unit	94,175	359,749		0.00	2013-01-03
1061	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,000	50,320		0.00	2013-01-03
1062	1823	Huayu Expressway Group Limited:O	14,000	12,600		0.00	2013-01-03
1063	0059	Skyfame Realty (Holdings) Limited:O	75,019	49,513		0.00	2012-12-19
1064	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,641	2,353,741		0.00	2013-01-02
1065	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	12,780		0.00	2013-01-04
1066	0728	CHINA TELECOM CORPORATION LIMITED:H	460,000	1,968,800		0.00	2013-01-07
1067	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,200	493,044		0.00	2013-01-07
1068	6030	CITIC Securities Company Limited:H	39,000	766,740		0.00	2013-01-07
1069	0396	Hing Lee (HK) Holdings Limited:O	8,000	7,680		0.00	2012-08-06
1070	8173	Hephaestus Holdings Limited:O	30,000	14,550		0.00	2012-09-20
1071	0251	S E A HOLDINGS LIMITED:O	22,000	132,000		0.00	2012-12-17
1072	8055	China E-Information Technology Group Limited:O	48,000	8,592		0.00	2012-12-19
1073	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	93,600		0.00	2013-01-02
1074	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	130,500		0.00	2012-12-27
1075	0548	Shenzhen Expressway Corporation Limited:H	24,000	74,640		0.00	2012-12-13
1076	0455	Tianda Pharmaceuticals Limited:O	60,000	26,100		0.00	2013-01-07
1077	1262	Labixiaoxin Snacks Group Limited:O	36,000	129,240		0.00	2013-01-07
1078	1230	Yashili International Holdings Ltd:O	112,000	278,880		0.00	2013-01-07
1079	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	350,480		0.00	2013-01-07
1080	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,000	336,000		0.00	2012-12-19
1081	0755	DevGreat Group Limited:O	380,000	82,840		0.00	2013-01-07
1082	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	70,000		0.00	2012-11-27
1083	0410	SOHO CHINA LIMITED:O	156,000	1,018,680		0.00	2013-01-04
1084	0933	Brightoil Petroleum (Holdings) Limited:O	267,000	445,890		0.00	2012-11-30
1085	0053	GUOCO GROUP LIMITED:O	10,000	937,500		0.00	2012-12-14
1086	0124	Guangdong Land Holdings Limited:O	52,000	151,840		0.00	2012-12-17
1087	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	57,200		0.00	2012-12-19
1088	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	22,100		0.00	2012-10-05
1089	3382	Tianjin Port Development Holdings Limited:O	185,262	218,609		0.00	2013-01-07
1090	1008	Litu Holdings Limited (KY):O	22,000	109,560		0.00	2013-01-07
1091	1328	Goldstream Investment Limited:O	90,000	43,200		0.00	2012-12-10
1092	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	498,000	4,531,800		0.00	2013-01-02
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	132,696	61,704		0.00	2013-01-07
1094	0593	DreamEast Group Limited:O	6,000	30,720		0.00	2013-01-02
1095	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	247,500		0.00	2013-01-02
1096	0818	Hi Sun Technology (China) Limited:O	78,000	73,320		0.00	2012-12-21
1097	0564	ZMJ Group Company Limited (CN):H	7,000	76,580		0.00	2013-01-07
1098	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	944,100		0.00	2013-01-04
1099	0848	Maoye International Holdings Limited:O	152,000	290,320		0.00	2013-01-07
1100	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	260,800		0.00	2012-12-14
1101	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	48,600		0.00	2013-01-07
1102	1728	China ZhengTong Auto Services Holdings Limited:O	62,000	411,680		0.00	2013-01-07
1103	3813	Pou Sheng International (Holdings) Limited:O	149,000	80,460		0.00	2013-01-04
1104	2038	FIH Mobile Limited:O	208,000	794,560		0.00	2013-01-04
1105	0885	Rentian Technology Holdings Limited:O	11,153	4,461		0.00	2012-12-27
1106	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	257,600		0.00	2013-01-07
1107	0860	Apollo Future Mobility Group Limited:O	120,000	46,800		0.00	2013-01-04
1108	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,000	150,400		0.00	2013-01-07
1109	3666	Shanghai XNG Holdings Limited:O	40,000	58,800		0.00	2013-01-07
1110	0144	China Merchants Port Holdings Company Limited:O	66,543	1,696,847		0.00	2013-01-07
1111	0477	AUPU Group Holding Company Limited:O	28,000	19,880		0.00	2013-01-07
1112	0851	Sheng Yuan Holdings Limited:O	42,600	19,170		0.00	2012-11-07
1113	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	343,200		0.00	2013-01-07
1114	0589	Portico International Holdings Limited:O	14,500	108,025		0.00	2013-01-07
1115	1091	South Manganese Investment Limited:O	78,675	75,528		0.00	2012-12-19
1116	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	9,700		0.00	2013-01-03
1117	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	337,920		0.00	2013-01-07
1118	3360	Far East Horizon Limited:O	84,000	535,080		0.00	2013-01-07
1119	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	38,720		0.00	2013-01-04
1120	1398	Industrial and Commercial Bank of China Limited:H	2,202,074	12,661,926		0.00	2013-01-07
1121	0163	Emperor International Holdings Limited:O	92,666	208,499		0.00	2013-01-07
1122	0948	Alpha Professional Holdings Limited:O	16,000	14,400		0.00	2013-01-07
1123	0538	Ajisen (China) Holdings Limited:O	27,000	192,780		0.00	2012-12-28
1124	8103	hmvod Limited:O	16,000	2,464		0.00	2012-11-13
1125	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	747,900		0.00	2013-01-07
1126	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	421,200		0.00	2013-01-07
1127	0853	MicroPort Scientific Corporation:O	35,000	154,000		0.00	2013-01-04
1128	0062	Transport International Holdings Limited:O	10,000	160,000		0.00	2012-12-04
1129	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	16,800		0.00	2012-12-27
1130	0199	ITC Properties Group Limited:O	9,400	26,978		0.00	2012-09-28
1131	0913	Harbour Digital Asset Capital Limited:O	4,731	3,785		0.00	2012-12-13
1132	0210	Daphne International Holdings Limited:O	40,000	428,800		0.00	2013-01-07
1133	0917	NEW WORLD CHINA LAND LIMITED:O	208,807	810,171		0.00	2012-10-26
1134	1388	Embry Holdings Limited:O	10,000	45,900		0.00	2013-01-03
1135	0631	Sany Heavy Equipment International Holdings Company Limited:O	74,500	346,425		0.00	2013-01-07
1136	0169	Wanda Hotel Development Company Limited:O	56,000	23,800		0.00	2013-01-07
1137	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	294,800		0.00	2013-01-07
1138	1083	Towngas Smart Energy Company Limited:O	58,000	375,260		0.00	2012-12-12
1139	1997	Regent Manner International Holdings Limited:O	50,000	75,500		0.00	2013-01-07
1140	0530	Goldin Financial Holdings Limited:O	161,400	193,680		0.00	2012-12-12
1141	0342	NewOcean Energy Holdings Limited:O	30,000	138,600		0.00	2013-01-07
1142	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,500	270,550		0.00	2012-12-03
1143	1299	AIA Group Limited:O	273,600	8,358,480		0.00	2013-01-07
1144	0685	Media Chinese International Limited (BM):O	38,000	95,000		0.00	2012-11-27
1145	0083	SINO LAND COMPANY LIMITED:O	133,400	1,910,288		0.00	2013-01-02
1146	0174	Gemini Investments (Holdings) Limited:O	10,000	14,000		0.00	2013-01-07
1147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	94,000	3,031,500		0.00	2013-01-07
1148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,500	4,934,500		0.00	2013-01-07
1149	3328	Bank of Communications Co., Ltd.:H	772,324	4,711,176		0.00	2013-01-07
1150	0665	Haitong International Securities Group Limited:O	20,000	70,200		0.00	2013-01-03
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,400	580,944		0.00	2013-01-07
1152	6051	Youzan Technology Limited:O	100,000	21,900		0.00	2012-12-28
1153	0332	Yuan Heng Gas Holdings Limited:O	21,600	20,736		0.00	2012-11-16
1154	0857	PETROCHINA COMPANY LIMITED:H	444,000	4,928,400		0.00	2013-01-07
1155	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,620		0.00	2012-11-15
1156	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	69,000	190,440		0.00	2013-01-07
1157	0013	Hutchison Whampoa Limited:O	89,100	7,395,300		0.00	2013-01-07
1158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	529,100		0.00	2012-11-29
1159	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,870	2,857,551		0.00	2013-01-07
1160	0573	Tao Heung Holdings Limited:O	21,000	93,660		0.00	2012-11-26
1161	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	216,500	5,380,025		0.00	2013-01-07
1162	0815	China Silver Group Limited:O	18,000	24,300		0.00	2013-01-07
1163	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	138,068	191,915		0.00	2013-01-07
1164	2700	Green International Holdings Limited:O	18,300	3,843		0.00	2013-01-04
1165	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	801,360		0.00	2013-01-04
1166	1659	Haitian Energy International Limited:O	20,000	14,400		0.00	2012-12-27
1167	2200	Hosa International Limited:O	32,000	68,800		0.00	2013-01-03
1168	1302	LifeTech Scientific Corporation:O	10,000	61,200		0.00	2012-12-07
1169	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	27,840		0.00	2013-01-04
1170	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	164,700		0.00	2012-11-02
1171	8010	Sing Pao Media Enterprises Limited:O	39,190	588	*	0.00	2012-12-18
1172	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,400	284,750		0.00	2012-12-20
1173	0998	China CITIC Bank Corporation Limited:H	293,539	1,429,535		0.00	2013-01-04
1174	1788	Guotai Junan International Holdings Limited:O	34,000	112,200		0.00	2013-01-07
1175	8030	Fengyinhe Holdings Limited:O	20,000	10,600		0.00	2012-12-21
1176	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	183,680		0.00	2013-01-07
1177	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	11,925		0.00	2012-11-22
1178	2020	ANTA Sports Products Limited:O	47,000	353,910		0.00	2013-01-02
1179	0978	China Merchants Land Limited:O	20,000	36,600		0.00	2012-12-04
1180	1881	Regal Real Estate Investment Trust:Unit	60,800	134,368		0.00	2012-12-18
1181	3383	Agile Group Holdings Limited (KY):O	64,000	811,520		0.00	2013-01-03
1182	0066	MTR CORPORATION LIMITED:O	107,099	3,304,004		0.00	2013-01-04
1183	0531	Samson Holding Ltd.:O	56,000	69,440		0.00	2013-01-07
1184	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	546,400		0.00	2013-01-03
1185	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,790		0.00	2013-01-07
1186	0816	Huadian Fuxin Energy Corporation Limited:H	32,000	51,840		0.00	2013-01-07
1187	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,000		0.00	2012-12-28
1188	0869	Playmates Toys Limited:O	20,550	13,152		0.00	2012-11-27
1189	0862	Vision Values Holdings Limited:O	25,000	4,175		0.00	2013-01-07
1190	8047	China Ocean Group Development Limited:O	35,000	3,990		0.00	2012-12-13
1191	0976	Chiho Environmental Group Limited:O	18,000	72,000		0.00	2013-01-07
1192	1021	MIDAS HOLDINGS LIMITED (SG):O	21,000	56,910		0.00	2012-12-28
1193	0019	SWIRE PACIFIC LIMITED:A	15,500	1,506,600		0.00	2013-01-04
1194	1813	KWG Group Holdings Limited:O	48,500	314,765		0.00	2013-01-07
1195	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	875,280		0.00	2013-01-04
1196	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,523	390,255		0.00	2013-01-07
1197	0303	VTECH HOLDINGS LIMITED:O	4,100	359,570		0.00	2013-01-07
1198	0164	China Baoli Technologies Holdings Limited:O	55,000	6,270		0.00	2012-11-08
1199	0717	Emperor Capital Group Limited:O	42,000	14,280		0.00	2012-12-18
1200	0837	Carpenter Tan Holdings Limited:O	4,000	20,440		0.00	2013-01-07
1201	0511	TELEVISION BROADCASTS LIMITED:O	7,000	397,600		0.00	2013-01-07
1202	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	42,120		0.00	2013-01-03
1203	1109	CHINA RESOURCES LAND LIMITED:O	92,000	2,180,400		0.00	2013-01-02
1204	2349	China City Infrastructure Group Limited:O	28,400	17,892		0.00	2013-01-04
1205	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	30,480		0.00	2013-01-07
1206	3918	NagaCorp Ltd.:O	32,633	163,165		0.00	2013-01-07
1207	0151	Want Want China Holdings Limited:O	207,000	2,107,260		0.00	2013-01-07
1208	0005	HSBC HOLDINGS PLC:O	280,421	23,288,964		0.00	2013-01-07
1209	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1210	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	24,000		0.00	2012-12-18
1211	0399	Starcoin Group Limited:O	236,000	4,720		0.00	2012-09-27
1212	1638	Kaisa Group Holdings Ltd.:O	73,000	203,670		0.00	2013-01-07
1213	0813	Shimao Group Holdings Limited:O	51,500	881,680		0.00	2013-01-07
1214	0010	HANG LUNG GROUP LIMITED:O	20,000	911,000		0.00	2013-01-07
1215	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,200		0.00	2012-11-09
1216	2007	Country Garden Holdings Company Limited:O	262,323	1,183,077		0.00	2013-01-07
1217	0001	CK Hutchison Holdings Limited:O	33,100	4,087,850		0.00	2012-12-28
1218	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	270,000		0.00	2012-12-03
1219	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	62,400		0.00	2013-01-07
1220	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,000	592,250		0.00	2013-01-04
1221	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,336,793	21,655,787		0.00	2013-01-07
1222	0777	NetDragon Websoft Holdings Limited:O	7,000	70,000		0.00	2012-12-27
1223	0522	ASMPT Limited:O	5,500	508,750		0.00	2013-01-02
1224	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,052	400,590		0.00	2012-12-21
1225	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	134,000		0.00	2013-01-07
1226	0960	Longfor Group Holdings Limited:O	72,000	1,134,720		0.00	2013-01-07
1227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,491,100		0.00	2013-01-07
1228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	1,185,600		0.00	2013-01-07
1229	0325	Trauson Holdings Company Limited:O	10,000	45,000		0.00	2013-01-07
1230	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,500		0.00	2012-11-06
1231	0290	GoFintech Quantum Innovation Limited:O	40,000	4,160		0.00	2012-12-18
1232	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	140,500		0.00	2013-01-04
1233	0825	New World Department Store China Limited:O	21,000	107,940		0.00	2012-07-27
1234	0778	Fortune Real Estate Investment Trust:Unit	21,000	132,930		0.00	2013-01-07
1235	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,080		0.00	2013-01-03
1236	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-04-26
1237	0121	C.P. Lotus Corporation:O	120,000	22,680		0.00	2012-12-13
1238	1088	China Shenhua Energy Company Limited:H	41,500	1,442,125		0.00	2013-01-04
1239	1628	Yuzhou Group Holdings Company Limited:O	34,800	77,952		0.00	2012-12-04
1240	0973	L'Occitane International S.A.:O	17,750	457,950		0.00	2013-01-02
1241	8158	China Regenerative Medicine International Limited:O	90,000	12,600		0.00	2012-11-13
1242	0002	CLP HOLDINGS LIMITED:O	30,000	1,953,000		0.00	2013-01-07
1243	0881	Zhongsheng Group Holdings Limited:O	22,000	271,480		0.00	2013-01-07
1244	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	341,200		0.00	2013-01-07
1245	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,527,200		0.00	2013-01-04
1246	0817	China Jinmao Holdings Group Limited:O	104,000	299,520		0.00	2013-01-07
1247	6823	HKT Limited (KY):O	72,819	533,763		0.00	2013-01-04
1248	0393	Glorious Sun Enterprises Limited:O	12,000	29,160		0.00	2013-01-04
1249	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,000	4,680		0.00	2012-08-10
1250	0486	UNITED COMPANY RUSAL, IPJSC:O	170,000	858,500		0.00	2012-12-27
1251	2238	Guangzhou Automobile Group Co., Ltd.:H	24,740	174,912		0.00	2013-01-07
1252	1382	Pacific Textiles Holdings Limited:O	16,000	112,320		0.00	2012-12-05
1253	0952	Quam Plus International Financial Limited:O	13,200	2,904		0.00	2012-12-18
1254	2300	AMVIG Holdings Limited:O	10,000	27,800		0.00	2012-12-17
1255	1164	CGN Mining Company Limited:O	35,000	33,600		0.00	2013-01-07
1256	0348	China Healthwise Holdings Limited:O	36,000	12,780		0.00	2012-12-28
1257	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	9,440		0.00	2013-01-04
1258	0494	LI & FUNG LIMITED:O	86,000	1,264,200		0.00	2013-01-07
1259	8306	China Nonferrous Metals Company Limited:O	90,000	6,210		0.00	2012-10-04
1260	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,000	868,000		0.00	2013-01-07
1261	3389	Hengdeli Holdings Limited:O	44,000	135,520		0.00	2013-01-07
1262	0945	MANULIFE FINANCIAL CORPORATION:O	17,900	1,969,000		0.00	2012-12-13
1263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,500	227,700		0.00	2013-01-04
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	37,200	321,408		0.00	2013-01-03
1265	2005	SSY Group Limited (KY):O	28,000	61,600		0.00	2013-01-07
1266	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	31,600		0.00	2012-12-18
1267	0011	HANG SENG BANK, LIMITED:O	17,900	2,122,940		0.00	2013-01-07
1268	0148	Kingboard Holdings Limited:O	8,000	236,400		0.00	2013-01-07
1269	0835	Asia Coal Limited:O	20,000	2,400		0.00	2013-01-02
1270	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,591	625,966		0.00	2013-01-07
1271	1368	Xtep International Holdings Limited:O	20,000	66,200		0.00	2013-01-07
1272	1089	Leyou Technologies Holdings Limited:O	15,000	5,400		0.00	2013-01-07
1273	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-07-15
1274	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1275	0159	Brockman Mining Limited:O	64,000	27,520		0.00	2012-11-01
1276	3308	Golden Eagle Retail Group Limited:O	17,000	337,960		0.00	2013-01-07
1277	0291	China Resources Beer (Holdings) Company Limited:O	21,000	607,950		0.00	2013-01-07
1278	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,050	2,795,965		0.00	2012-12-13
1279	0931	China HK Power Smart Energy Group Limited:O	75,000	14,025		0.00	2012-12-13
1280	0691	China Shanshui Cement Group Limited:O	24,000	141,120		0.00	2013-01-07
1281	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,400		0.00	2012-12-18
1282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	29,520		0.00	2012-10-30
1283	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	22,900		0.00	2012-12-03
1284	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	270,675		0.00	2012-12-13
1285	0433	North Mining Shares Company Limited:O	112,500	55,688		0.00	2013-01-07
1286	8269	Wealth Glory Holdings Limited:O	8,000	1,568		0.00	2013-01-03
1287	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	24,420		0.00	2012-12-13
1288	2883	China Oilfield Services Limited:H	12,000	197,040		0.00	2013-01-04
1289	1383	LET Group Holdings Limited:O	1,600	1,184		0.00	2013-01-04
1290	0599	E. BON HOLDINGS LIMITED:O	2,275	1,706		0.00	2011-09-16
1291	2282	MGM China Holdings Limited:O	28,400	422,024		0.00	2012-12-19
1292	1194	Bay Area Gold Group Limited:O	32,000	47,040		0.00	2013-01-02
1293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	288,600		0.00	2013-01-07
1294	1031	Kingston Financial Group Limited:O	88,000	66,000		0.00	2013-01-07
1295	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,040		0.00	2012-02-09
1296	1378	China Hongqiao Group Limited:O	42,500	188,700		0.00	2013-01-07
1297	0533	GOLDLION HOLDINGS LIMITED:O	7,000	29,470		0.00	2013-01-07
1298	0832	Central China Real Estate Limited:O	17,070	50,527		0.00	2012-12-10
1299	0009	KEYNE LTD:O	4,810	2,405		0.00	2012-12-19
1300	8167	Neo Telemedia Limited:O	16,000	12,800		0.00	2012-12-17
1301	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	395,820		0.00	2012-12-28
1302	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	618,880		0.00	2013-01-07
1303	0674	China Tangshang Holdings Limited:O	4,000	3,880		0.00	2012-12-17
1304	3816	KFM Kingdom Holdings Limited:O	4,000	4,840		0.00	2013-01-07
1305	0302	OCBC Bank (Hong Kong) Limited:O	2,000	159,700		0.00	2012-12-27
1306	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	890,300		0.00	2013-01-04
1307	3393	Wasion Holdings Limited:O	6,000	23,460		0.00	2012-12-10
1308	1146	Huicheng International Holdings Limited:O	22,000	34,980		0.00	2013-01-03
1309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,512	1,150,203		0.00	2013-01-04
1310	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,210	1,270,313		0.00	2013-01-07
1311	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,000		0.00	2012-05-28
1312	1038	CK Infrastructure Holdings Limited:O	15,000	709,500		0.00	2013-01-07
1313	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2012-12-27
1314	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	85,800		0.00	2012-10-25
1315	6388	Tapestry, Inc.:HDRO	1,600	69,760		0.00	2012-11-23
1316	1336	New China Life Insurance Company Ltd.:H	5,600	185,920		0.00	2013-01-07
1317	1052	Yuexiu Transport Infrastructure Limited:O	8,720	34,793		0.00	2012-04-17
1318	0499	Qingdao Holdings International Limited:O	2,600	3,874		0.00	2012-12-28
1319	8279	AGTech Holdings Limited:O	20,000	8,000		0.00	2013-01-07
1320	0941	China Mobile Limited (HK):O	103,500	9,216,675		0.00	2013-01-07
1321	0547	Digital Domain Holdings Limited:O	50,000	5,900		0.00	2012-12-13
1322	1882	Haitian International Holdings Limited:O	8,000	80,640		0.00	2012-12-17
1323	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,640		0.00	2012-12-27
1324	0659	CTF Services Limited (BM):O	18,139	253,946		0.00	2012-12-11
1325	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,200	701,224		0.00	2013-01-07
1326	0552	China Communications Services Corporation Limited:H	11,600	53,940		0.00	2013-01-04
1327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	1,092		0.00	2013-01-04
1328	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	192,750		0.00	2012-12-05
1329	0700	TENCENT HOLDINGS LIMITED:O	8,700	2,223,720		0.00	2013-01-07
1330	1115	Tibet Water Resources Ltd.:O	12,000	31,800		0.00	2013-01-07
1331	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,400		0.00	2012-12-10
1332	0880	SJM Holdings Limited:O	25,000	480,000		0.00	2013-01-07
1333	1929	Chow Tai Fook Jewellery Group Limited:O	43,200	571,104		0.00	2012-12-18
1334	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1335	0307	Up Energy Development Group Limited:O	7,312	8,043	*	0.00	2012-11-16
1336	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	48,110		0.00	2012-12-10
1337	0829	Shenguan Holdings (Group) Limited:O	14,000	58,380		0.00	2012-12-14
1338	0762	CHINA UNICOM (HONG KONG) LIMITED:O	95,508	1,212,952		0.00	2013-01-07
1339	2323	Renco Holdings Group Limited (BM):O	4,000	920		0.00	2012-12-21
1340	3778	China Weaving Materials Holdings Limited:O	4,000	3,280		0.00	2012-11-12
1341	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	341,200		0.00	2012-12-18
1342	2868	Beijing Capital Land Co., Ltd.:H	4,000	14,760		0.00	2012-12-11
1343	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	44,520		0.00	2013-01-04
1344	1928	Sands China Ltd.:O	31,200	1,149,720		0.00	2013-01-04
1345	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	114,000		0.00	2012-12-20
1346	0883	CNOOC LIMITED:O	170,000	2,913,800		0.00	2013-01-04
1347	0425	Minth Group Limited:O	4,000	38,440		0.00	2013-01-07
1348	1972	SWIRE PROPERTIES LIMITED:O	21,600	575,640		0.00	2012-12-10
1349	1277	Kinetic Development Group Limited:O	30,000	19,200		0.00	2013-01-07
1350	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,800		0.00	2012-12-17
1351	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,600		0.00	2012-12-27
1352	0220	Uni-President China Holdings Ltd.:O	12,000	103,680		0.00	2013-01-04
1353	1096	Sino Energy International Holdings Group Limited:O	4,000	4,280		0.00	2013-01-04
1354	0177	Jiangsu Expressway Company Limited:H	4,000	32,320		0.00	2012-12-19
1355	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,031	54,939		0.00	2012-12-04
1356	1910	Samsonite Group S.A.:O	4,500	76,050		0.00	2012-12-27
1357	0004	Wharf (Holdings) Limited (The):O	9,625	602,044		0.00	2013-01-07
1358	0975	Mongolian Mining Corporation:O	11,500	51,865		0.00	2012-12-20
1359	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	178,500		0.00	2013-01-04
1360	2133	Greenway Mining Group Limited:O	6,000	9,300		0.00	2012-12-13
1361	2268	Youyuan International Holdings Limited:O	3,000	5,940		0.00	2012-12-20
1362	3318	China Boton Group Company Limited:O	1,748	1,923		0.00	2012-10-26
1363	0376	Yunfeng Financial Group Limited:O	1,000	3,170		0.00	2012-12-05
1364	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	25,050		0.00	2013-01-07
1365	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	47,640		0.00	2013-01-07
1366	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,800		0.00	2012-11-06
1367	1700	Springland International Holdings Limited:O	6,000	27,480		0.00	2013-01-07
1368	3633	Zhongyu Energy Holdings Limited:O	6,000	8,100		0.00	2013-01-02
1369	0847	KAZ MINERALS LIMITED:O	1,200	109,800		0.00	2012-03-06
1370	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,540	*	0.00	2012-11-12
1371	0822	Ka Shui International Holdings Limited:O	2,000	2,920		0.00	2012-12-17
1372	1913	PRADA S.P.A.:O	5,300	397,500		0.00	2012-12-20
1373	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	11,000		0.00	2013-01-03
1374	0069	SHANGRI-LA ASIA LIMITED:O	6,000	100,680		0.00	2012-12-27
1375	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,300		0.00	2013-01-03
1376	8109	Kirin Group Holdings Limited:O	320	739		0.00	2012-12-07
1377	2299	Billion Industrial Holdings Limited:O	4,000	19,400		0.00	2012-11-29
1378	0467	United Energy Group Limited:O	22,000	31,240		0.00	2012-11-27
1379	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	36,144		0.00	2013-01-07
1380	2888	STANDARD CHARTERED PLC:O	3,695	750,824		0.00	2012-12-28
1381	1833	Intime Retail (Group) Company Limited:O	3,000	31,320		0.00	2013-01-07
1382	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,700		0.00	2012-12-19
1383	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	15,870		0.00	2012-10-19
1384	0805	GLENCORE PLC:O	9,300	437,565		0.00	2012-12-28
1385	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,481		0.00	2013-01-04
1386	8100	Famous Tech International Holdings Limited:O	1,118	220		0.00	2012-12-19
1387	1231	Newton Resources Ltd:O	3,047	2,742		0.00	2012-12-14
1388	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	4,060		0.00	2013-01-07
1389	1128	Wynn Macau, Limited:O	3,600	82,980		0.00	2013-01-07
1390	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,680		0.00	2012-10-10
1391	0692	Shenzhou Space Park Group Limited:O	955	315		0.00	2012-11-06
1392	1918	Sunac China Holdings Limited:O	1,000	6,620		0.00	2013-01-04
1393	0283	Goldin Properties Holdings Limited:O	1,000	4,800		0.00	2012-07-31
1394	1293	Grand Baoxin Auto Group Limited:O	500	3,560		0.00	2013-01-04
1395	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,775		0.00	2012-11-26
1396	0678	Genting Hong Kong Limited:O	400	1,148		0.00	2012-03-26

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