SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	1037	Maxnerva Technology Services Limited:O	83,604,896	28,425,665		21.21	2012-10-10
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,504,348	8,624,974		21.05	2012-10-29
3	0413	South China Holdings Company Limited:O	500,492,480	340,334,886		16.75	2013-01-03
4	0619	South China Financial Holdings Limited:O	807,558,420	52,491,297		16.06	2013-01-07
5	8155	South China Assets Holdings Limited:O	1,762,366,722	218,533,474		15.77	2013-01-02
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,095,960	47,972,626		7.74	2012-12-28
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,914,500	13,602,380		7.25	2012-12-11
8	8103	hmvod Limited:O	42,495,400	6,544,292		6.64	2013-01-07
9	0110	China Fortune Holdings Limited:O	53,371,987	11,635,093		6.50	2012-12-10
10	0706	Beautiful China Holdings Company Limited:O	114,032,769	21,096,062		5.33	2012-10-05
11	8078	China Creative Digital Entertainment Limited:O	14,466,000	2,343,492		5.22	2012-12-21
12	3999	DaChan Food (Asia) Limited:O	38,837,000	46,216,030		3.82	2013-01-07
13	0430	Oriental Explorer Holdings Limited:O	64,656,800	6,465,680		3.59	2012-12-05
14	1124	COASTAL GREENLAND LIMITED:O	99,140,000	59,484,000		3.55	2013-01-03
15	0258	TOMSON GROUP LIMITED:O	39,904,462	92,179,307		2.78	2013-01-07
16	1075	CAPINFO COMPANY LIMITED:H	20,796,000	6,446,760		2.69	2010-07-06
17	8192	Global Token Limited:O	316,944,000	7,923,600		2.53	2012-08-20
18	8096	Ruifeng Petroleum Chemical Holdings Limited:O	135,404,000	8,530,452		2.47	2013-01-02
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	146,301,500	18,433,989		2.39	2012-11-26
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,330,201	17,471,355		2.13	2013-01-04
21	0061	Green Leader Holdings Group Limited:O	25,310,600	7,466,627		2.12	2012-11-30
22	8055	China E-Information Technology Group Limited:O	25,041,520	4,482,432		1.70	2012-04-24
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,024,000	7,514,480		1.67	2012-11-08
24	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	311,387,431	94,973,166		1.55	2013-01-07
25	0281	RIVERA (HOLDINGS) LIMITED:O	40,128,057	11,837,777		1.54	2012-12-04
26	0649	CMBC Capital Holdings Limited:Wrnt	7,149,275	278,822		1.45	2012-04-27
27	1105	SING TAO NEWS CORPORATION LIMITED:O	12,003,875	14,524,689		1.43	2012-11-06
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,209,062	1,676,447		1.43	2012-10-04
29	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	532,188		1.31	2009-04-01
30	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,168,000	5,955,840		1.29	2013-01-07
31	0340	Tongguan Gold Group Limited:O	115,995,800	13,107,525	*	1.27	2012-11-02
32	0747	Shenyang Public Utility Holdings Company Limited:H	5,312,000	2,868,480		1.26	2013-01-07
33	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,927,815	13,699,788		1.17	2012-12-14
34	1387	China Dili Group:O	232,648,000	190,771,360		1.10	2013-01-07
35	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,754,000	7,794,372		1.09	2012-09-28
36	0705	Ding He Mining Holdings Limited:O	54,360,000	4,348,800		1.08	2012-11-29
37	0826	Tiangong International Company Limited:O	20,524,000	42,074,200		1.06	2013-01-07
38	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,301,096	3,819,819		1.05	2012-12-14
39	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	199,500		1.02	2013-01-04
40	0122	CROCODILE GARMENTS LIMITED:O	9,317,688	4,286,136		1.00	2012-12-20
41	0136	China Ruyi Holdings Limited:O	4,204,953	803,146		0.96	2013-01-03
42	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,134,000	806,038		0.93	2012-10-30
43	1131	Agritrade Resources Limited:O	5,336,800	2,214,772		0.91	2012-11-02
44	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,356,000	3,105,240		0.90	2013-01-03
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,058,000	3,937,700		0.90	2013-01-03
46	8351	Larry Jewelry International Company Limited:O	8,610,550	2,970,640		0.85	2012-11-07
47	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,515,515	6,177,017		0.84	2012-12-18
48	1059	KANTONE HOLDINGS LIMITED:O	61,858,156	4,824,936		0.82	2012-09-24
49	0544	DAIDO GROUP LIMITED:O	15,239,400	2,316,389		0.74	2012-05-23
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,846,000	2,122,900		0.72	2013-01-07
51	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	49,440,000		0.67	2010-05-11
52	8041	IntelliMark AI International Limited:O	32,712,850	1,341,227		0.66	2013-01-04
53	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,174,000	11,926,200		0.63	2013-01-03
54	0761	Bel Global Resources Holdings Limited:O	21,960,000	3,140,280	*	0.61	2012-12-28
55	8131	ABC MULTIACTIVE LIMITED:O	950,800	147,374		0.59	2012-07-27
56	2886	Binhai Investment Company Limited:O	34,724,854	14,410,814		0.58	2013-01-03
57	1141	CMBC Capital Holdings Limited:O	15,917,686	1,830,534		0.54	2013-01-04
58	8129	Cloud Investment Holdings Limited (KY):O	10,812,500	1,384,000		0.53	2012-07-16
59	0055	Neway Group Holdings Limited:O	52,730,000	1,107,330		0.52	2013-01-04
60	3989	Capital Environment Holdings Limited:O	9,614,000	3,268,760		0.52	2012-10-25
61	0210	Daphne International Holdings Limited:O	8,179,000	87,678,880		0.50	2013-01-07
62	8167	Neo Telemedia Limited:O	11,536,000	9,228,800		0.50	2013-01-07
63	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
64	8163	NOIZ Group Limited:O	41,444,000	414,440		0.48	2013-01-02
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,940,000	2,231,000		0.48	2012-11-12
66	0871	China Dredging Environment Protection Holdings Limited:O	3,653,000	7,707,830		0.46	2013-01-07
67	0431	Greater China Financial Holdings Limited:O	1,324,700	344,422		0.44	2011-06-17
68	1046	Universe Entertainment and Culture Group Company Limited:O	7,517,420	443,528		0.44	2012-09-04
69	2898	Longrun Tea Group Company Limited:O	6,330,000	2,310,450		0.44	2011-11-16
70	8206	Shentong Robot Education Group Company Limited:O	5,186,000	2,333,700		0.43	2012-11-02
71	2086	Leadway Technology Investment Group Limited:O	1,208,000	604,000		0.43	2012-11-08
72	0206	CM Energy Tech Co., Ltd.:O	2,875,600	5,262,348		0.42	2013-01-03
73	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,231,260		0.42	2011-11-10
74	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,062,549	4,306,302		0.42	2012-12-27
75	8220	Bingo Group Holdings Limited:O	12,455,000	2,603,095		0.41	2012-11-26
76	0193	CAPITAL ESTATE LIMITED:O	9,992,217	1,368,934		0.40	2012-10-24
77	6488	SBI Holdings, Inc.:HDRO	5,500	31,680		0.40	2012-10-18
78	0245	China Vered Financial Holding Corporation Limited:O	8,779,080	711,105		0.40	2012-12-13
79	8356	Tsun Yip Holdings Limited (KY):O	6,430,000	4,501,000		0.38	2012-12-12
80	2878	Solomon Systech (International) Limited:O	9,280,000	1,920,960		0.38	2012-11-12
81	2383	TOM GROUP LIMITED:O	14,558,000	13,684,520		0.37	2012-11-29
82	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,277,563	941,634		0.37	2012-12-07
83	0143	Guoan International Limited:O	19,196,000	575,880		0.37	2011-10-20
84	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,157,908	33,555,826		0.37	2013-01-07
85	0477	AUPU Group Holding Company Limited:O	3,900,000	2,769,000		0.37	2012-10-16
86	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,392,640		0.37	2012-01-27
87	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	106,400		0.37	2012-03-20
88	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	449,580		0.36	2011-03-14
89	1822	China Wood International Holding Co., Limited:O	2,232,964	413,098		0.36	2012-11-07
90	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,783,281	14,160,309		0.34	2012-12-20
91	2312	China Financial Leasing Group Limited:O	1,487,725	206,794		0.34	2012-12-14
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,645,550	38,299,787		0.34	2013-01-07
93	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,487,992		0.33	2012-03-26
94	0575	Regent Pacific Group Limited:O	11,130,000	2,548,770		0.32	2012-11-26
95	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,194,000	3,319,320		0.32	2012-12-12
96	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	124,100		0.32	2012-05-30
97	0240	BUILD KING HOLDINGS LIMITED:O	3,938,640	610,489		0.32	2013-01-03
98	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	760,000	1,634,000		0.31	2012-12-11
99	8137	Honbridge Holdings Limited:O	19,495,025	18,715,224		0.31	2013-01-07
100	0670	China Eastern Airlines Corporation Limited:H	10,874,000	35,014,280		0.31	2013-01-07
101	0519	Novautek Technologies Group Limited (BM):O	2,576,200	510,088		0.31	2012-10-16
102	0622	Oshidori International Holdings Limited:O	21,884,156	3,129,434		0.30	2013-01-04
103	0180	KADER HOLDINGS COMPANY LIMITED:O	2,016,616	857,062		0.30	2013-01-04
104	0725	PERENNIAL INTERNATIONAL LIMITED:O	602,000	385,280		0.30	2012-10-25
105	0674	China Tangshang Holdings Limited:O	1,800,800	1,746,776		0.30	2012-11-02
106	0418	FOUNDER HOLDINGS LIMITED:O	3,373,430	1,045,763		0.30	2013-01-07
107	1053	Chongqing Iron & Steel Company Limited:H	1,576,600	2,443,730		0.29	2013-01-07
108	2330	China Uptown Group Company Limited:O	2,724,000	1,334,760		0.29	2012-06-11
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,783,118	20,559,507		0.29	2013-01-02
110	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	434,000		0.28	2011-01-17
112	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,402,600	5,301,828		0.28	2013-01-07
113	0235	CSC Holdings Limited (HK):O	10,276,750	1,777,878		0.28	2013-01-07
114	0282	NEXT DIGITAL LIMITED:O	6,654,066	10,380,343		0.28	2013-01-03
115	0878	SOUNDWILL HOLDINGS LIMITED:O	770,544	13,561,574		0.27	2012-11-22
116	0766	Sino Prosper (Group) Holdings Limited:O	2,122,000	604,770		0.27	2013-01-04
117	0901	Goldstone Investment Group Limited:O	4,460,722	477,297		0.27	2013-01-04
118	2006	Shanghai Jin Jiang Capital Company Limited:H	3,725,840	5,700,535		0.27	2013-01-04
119	8270	China CBM Group Company Limited:O	10,167,142	3,304,321		0.26	2012-11-02
120	0651	China Ocean Industry Group Limited:O	9,346,593	616,875		0.25	2012-06-07
121	8150	Seamless Green China (Holdings) Limited:O	878,683	307,539		0.25	2013-01-07
122	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
123	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	327,600		0.24	2012-09-26
124	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,191,968		0.24	2011-01-27
125	0921	Hisense Home Appliances Group Co., Ltd.:H	1,101,000	3,919,560		0.24	2013-01-03
126	0229	RAYMOND INDUSTRIAL LIMITED:O	1,036,000	859,880		0.24	2013-01-07
127	0743	Asia Cement (China) Holdings Corporation:O	3,689,500	14,684,210		0.24	2012-12-21
128	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	544,045		0.24	2013-01-03
129	8051	CircuTech International Holdings Limited:O	21,200	51,092		0.23	2012-12-27
130	1468	Kingkey Financial International (Holdings) Limited:O	2,240,000	593,600		0.23	2012-11-20
131	1355	Legend Strategy International Holdings Group Company Limited:O	414,000	881,820		0.23	2013-01-07
132	0613	Planetree International Development Limited:O	21,144,400	1,437,819		0.23	2013-01-04
133	0406	YAU LEE HOLDINGS LIMITED:O	966,100	1,449,150		0.22	2012-12-27
134	2357	AviChina Industry & Technology Company Limited:H	5,088,000	18,520,320		0.22	2013-01-07
135	0808	Prosperity Real Estate Investment Trust:Unit	2,955,090	7,121,767		0.21	2013-01-07
136	0022	MEXAN LIMITED (BM):O	2,784,000	364,704		0.21	2012-12-03
137	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
138	0082	Crazy Sports Group Limited:O	6,235,240	5,237,602		0.20	2013-01-07
139	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,218,438	911,183		0.19	2013-01-07
140	0445	CIMC-TianDa Holdings Company Limited:O	5,365,000	1,105,190		0.19	2013-01-03
141	0635	PLAYMATES HOLDINGS LIMITED:O	442,748	2,789,312		0.19	2013-01-04
142	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	261,346	546,213		0.19	2012-12-28
143	0689	EPI (Holdings) Limited:O	5,752,856	1,081,537		0.18	2013-01-04
144	1198	Royale Home Holdings Limited:O	2,128,437	1,936,878		0.18	2013-01-07
145	0572	Future World Holdings Limited:O	620,006	144,461		0.18	2012-12-17
146	3993	CMOC Group Limited (CN):H	2,379,000	8,992,620		0.18	2013-01-07
147	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
148	1202	Chengdu SIWI Science and Technology Company Limited:H	280,000	310,800		0.18	2013-01-03
149	0627	Japan Kyosei Group Company Limited:O	6,235,833	87,302	*	0.17	2012-10-11
150	1073	Da Yu Financial Holdings Limited:O	1,724,800	620,928		0.17	2012-12-27
151	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	275,292	3,446,656		0.17	2013-01-07
152	0183	Winfull Group Holdings Limited:O	5,968,000	2,536,400		0.17	2012-12-27
153	0515	China Silver Technology Holdings Limited:O	758,000	924,760		0.17	2013-01-03
154	0194	LIU CHONG HING INVESTMENT LIMITED:O	644,400	5,864,040		0.17	2012-12-28
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,358,689	216,032		0.17	2012-11-23
156	8279	AGTech Holdings Limited:O	6,441,825	2,576,730		0.17	2012-10-10
157	1033	Sinopec Oilfield Service Corporation:H	2,346,000	4,926,600		0.17	2013-01-07
158	0827	Ko Yo Chemical (Group) Limited:O	11,960,000	1,590,680		0.17	2012-11-14
159	1217	China Innovation Investment Limited:O	11,554,004	254,188		0.17	2012-08-01
160	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	210,543		0.17	2011-06-08
161	8153	Jiading International Group Holdings Limited:O	4,438,000	643,510		0.16	2012-04-03
162	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,253,717	279,579		0.16	2013-01-04
163	8007	Global Strategic Group Limited:O	244,362	227,257		0.16	2012-12-18
164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,621,134	3,538,531		0.16	2013-01-02
165	1196	Realord Group Holdings Limited:O	1,018,852	346,410		0.16	2012-11-01
166	0908	Zhuhai Holdings Investment Group Limited:O	1,770,000	1,610,700		0.16	2012-12-18
167	0736	China Properties Investment Holdings Limited:O	686,733	85,842		0.16	2012-12-10
168	1007	Longhui International Holdings Limited:O	1,555,000	2,612,400	*	0.15	2012-07-05
169	0952	Quam Plus International Financial Limited:O	1,820,604	400,533		0.15	2011-09-30
170	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,302,000	1,634,490		0.15	2012-11-30
171	0263	GT GROUP HOLDINGS LIMITED:O	585,774	199,163		0.15	2013-01-02
172	0493	GOME Retail Holdings Limited:O	25,356,330	29,413,343		0.15	2013-01-07
173	1045	APT SATELLITE HOLDINGS LIMITED:O	933,600	1,988,568		0.15	2012-12-05
174	1315	Green Economy Development Limited:O	446,000	735,900		0.15	2013-01-07
175	1143	China Energy Storage Technology Development Limited:O	610,000	244,000		0.15	2013-01-03
176	8022	Evershine Group Holdings Limited:O	96,020	32,647	*	0.15	2012-12-14
177	0850	Long Well International Holdings Limited:O	6,674,000	1,281,408		0.15	2013-01-04
178	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,852,363	657,589		0.14	2013-01-07
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,400,000	4,536,000		0.14	2013-01-07
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	760,884	2,198,955		0.14	2013-01-07
181	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,325,000	1,219,000		0.14	2012-12-07
182	1087	InvesTech Holdings Limited:O	1,026,000	1,026,000		0.14	2012-10-29
183	8089	Chinese Strategic Holdings Limited:O	962,000	198,172		0.14	2012-11-29
184	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	646,000	1,162,800		0.14	2012-12-10
185	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
186	2866	COSCO SHIPPING Development Co., Ltd.:H	5,205,300	13,221,462		0.14	2013-01-07
187	8179	Palinda Group Holdings Limited:O	4,424,000	358,344		0.14	2013-01-03
188	2626	Hunan Nonferrous Metals Corporation Limited:H	2,216,000	6,470,720		0.14	2013-01-03
189	0495	PALADIN LIMITED (BM):O	1,020,000	142,800		0.14	2012-04-30
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	727,371	1,061,962		0.14	2012-10-17
191	0166	New Times Corporation Limited (BM):O	900,100	864,096		0.13	2013-01-03
192	0650	Productive Technologies Company Limited (BM):O	462,100	182,530		0.13	2011-11-04
193	3883	China Aoyuan Group Limited:O	3,468,000	5,687,520		0.13	2013-01-07
194	0643	CARRY WEALTH HOLDINGS LIMITED:O	584,000	224,840		0.13	2012-09-13
195	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,978,000	1,345,040		0.13	2012-11-07
196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,180,926	2,466,746		0.13	2012-12-27
197	0929	IPE GROUP LIMITED:O	1,210,000	895,400		0.13	2013-01-02
198	0211	STYLAND HOLDINGS LIMITED:O	4,748,134	683,731		0.13	2012-09-18
199	0451	GCL New Energy Holdings Limited:O	109,100	692,785		0.13	2012-07-24
200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,138,500	4,221,270		0.13	2013-01-04
201	0275	Master Glory Group Limited:O	1,412,849	289,634		0.13	2012-11-26
202	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	358,600		0.12	2012-10-15
203	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	600,000	189,000		0.12	2012-11-09
204	0112	Lerthai Group Limited:O	417,852	1,621,266		0.12	2013-01-07
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,780,127	2,948,499		0.12	2012-12-27
206	8296	Sino-Life Group Limited:O	904,000	177,184		0.12	2012-03-19
207	0701	CNT GROUP LIMITED:O	2,268,484	850,682		0.12	2012-10-26
208	1225	Lerado Financial Group Company Limited:O	900,000	747,000		0.12	2012-11-23
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,318,000	1,832,020		0.12	2013-01-07
210	0361	SINO GOLF HOLDINGS LIMITED:O	551,000	165,300		0.12	2012-08-16
211	0072	Meta Media Holdings Limited:O	524,000	1,299,520		0.12	2013-01-03
212	1889	Sanai Health Industry Group Company Limited:O	2,037,500	876,125		0.12	2012-10-31
213	0271	Asiasec Properties Limited:O	1,471,567	1,707,018		0.12	2013-01-04
214	8063	Global Mastermind Holdings Limited:O	147,012	79,386		0.12	2012-12-18
215	0067	China Lumena New Materials Corp.:O	6,556,000	12,456,400		0.12	2013-01-07
216	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,090,000	379,890		0.12	2013-01-04
217	0024	BURWILL HOLDINGS LIMITED:O	4,805,023	778,414		0.11	2013-01-07
218	2002	China Sunshine Paper Holdings Company Limited:O	918,000	1,028,160		0.11	2012-12-11
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,595,895	1,260,757		0.11	2013-01-04
220	0382	Welling Holding Limited:O	3,205,705	4,007,131		0.11	2013-01-07
221	0580	Sun.King Technology Group Limited:O	1,548,000	866,880		0.11	2013-01-07
222	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
223	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	233,577	1,062,775		0.11	2012-11-06
224	0810	China Castson 81 Finance Company Limited (BM):O	330,000	89,100	*	0.11	2012-03-22
225	2324	Capital VC Limited:O	1,108,060	76,456		0.11	2013-01-03
226	0542	China Cultural Tourism and Agriculture Group Limited:O	2,086,954	542,608		0.11	2012-12-05
227	0449	Chigo Holding Limited:O	9,106,000	2,158,122		0.11	2013-01-07
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,294,000	1,035,200		0.11	2013-01-02
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,732,462	970,024		0.11	2013-01-04
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,850,000	5,143,000		0.11	2013-01-07
231	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,616	104,123		0.11	2012-12-21
232	1065	Tianjin Capital Environmental Protection Group Company Limited:H	360,000	766,800		0.11	2012-12-18
233	0993	XinKong International Capital Holdings Limited:O	669,300	93,033		0.11	2013-01-03
234	0723	Reliance Global Holdings Limited (BM):O	7,340,625	873,534		0.10	2013-01-07
235	8202	INNO-TECH HOLDINGS LIMITED:O	1,232,220	44,360		0.10	2012-12-18
236	0181	FUJIAN HOLDINGS LIMITED:O	551,200	176,384		0.10	2011-05-04
237	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
238	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	280,000	582,400		0.10	2012-12-27
239	0343	CULTURECOM HOLDINGS LIMITED:O	1,070,176	1,830,001		0.10	2013-01-07
240	0128	ENM Holdings Limited (HK):O	1,682,121	1,127,021		0.10	2013-01-04
241	0789	Artini Holdings Limited:O	1,254,000	413,820		0.10	2012-12-13
242	0348	China Healthwise Holdings Limited:O	3,467,000	1,230,785		0.10	2012-10-25
243	0064	GET NICE HOLDINGS LIMITED:O	4,484,000	1,614,240		0.10	2013-01-07
244	0138	CCT Fortis Holdings Limited:O	605,975	418,123		0.10	2012-10-24
245	0648	SoftMedx Healthcare Limited:O	13,378,000	802,680	*	0.10	2013-01-07
246	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	768,531	737,790		0.10	2012-12-28
247	0241	Alibaba Health Information Technology Limited:O	3,660,000	1,866,600		0.10	2013-01-07
248	2302	CNNC International Limited:O	480,000	1,171,200		0.10	2012-12-27
249	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,555,000	749,405		0.10	2013-01-04
250	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	608,268		0.10	2012-08-02
251	2788	Yorkey Optical International (Cayman) Ltd.:O	800,000	672,000		0.10	2012-11-06
252	0419	Hony Media Group:O	2,461,665	984,666		0.10	2013-01-03
253	1013	Wai Chun Group Holdings Limited:O	5,188,000	207,520		0.10	2012-10-29
254	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,220,000	201,300	*	0.09	2012-11-05
255	8239	Capital Finance Holdings Limited:O	475,200	223,344		0.09	2013-01-02
256	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	29,488		0.09	2010-08-31
257	8203	Kaisun Holdings Limited:O	2,450,000	441,000	*	0.09	2012-11-14
258	0577	South Shore Holdings Limited:O	566,002	509,402		0.09	2013-01-07
259	0959	Century Entertainment International Holdings Limited:O	3,856,060	300,773		0.09	2012-12-28
260	1237	China Environmental Technology and Bioenergy Holdings Limited:O	926,000	1,370,480		0.09	2012-12-28
261	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	1,784,500		0.09	2011-12-06
262	0665	Haitong International Securities Group Limited:O	835,751	2,933,486		0.09	2012-12-17
263	3777	China Fiber Optic Network System Group Ltd.:O	1,104,000	1,766,400		0.09	2013-01-07
264	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
265	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,426,705	1,169,898		0.09	2012-12-18
266	0405	Yuexiu Real Estate Investment Trust:Unit	2,458,330	9,390,821		0.09	2013-01-04
267	0663	KING STONE ENERGY GROUP LIMITED:O	1,276,400	676,492		0.09	2012-12-19
268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	248,060		0.09	2011-07-07
269	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,423,727	633,559		0.09	2013-01-07
270	1058	NAMYUE HOLDINGS LIMITED:O	471,582	174,485		0.09	2012-01-26
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	179,200	1,220,352		0.09	2013-01-07
272	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,318,004	17,142,476		0.09	2012-12-28
273	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,134,030	324,373		0.09	2012-08-29
274	0768	UBA INVESTMENTS LIMITED:O	924,000	83,160		0.09	2010-05-04
275	0402	Peace Map Holding Limited:O	1,599,200	311,844		0.09	2012-12-20
276	1222	WANG ON GROUP LIMITED:O	5,669,569	532,939		0.09	2012-11-28
277	1125	LAI FUNG HOLDINGS LIMITED:O	13,948,167	3,040,700		0.09	2013-01-04
278	2345	Shanghai Prime Machinery Company Limited:H	658,000	822,500		0.09	2013-01-07
279	1488	Best Food Holding Company Limited:O	714,000	785,400		0.09	2012-12-14
280	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,120,000	1,648,000		0.09	2013-01-07
281	0904	China Green (Holdings) Limited:O	762,000	1,249,680		0.09	2012-12-10
282	8172	Lajin Entertainment Network Group Limited:O	435,625	119,797		0.09	2011-09-21
283	8075	Media Asia Group Holdings Limited:O	11,294,000	790,580		0.09	2012-04-30
284	1618	Metallurgical Corporation of China Ltd.:H	2,458,000	4,375,240		0.09	2013-01-07
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,022,143	1,709,411		0.09	2013-01-07
286	0063	China Asia Valley Group Limited:O	2,219,544	166,466		0.08	2012-01-05
287	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	72,396		0.08	2012-12-07
288	0910	China Sandi Holdings Limited:O	571,500	337,185	*	0.08	2012-11-20
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	325,166		0.08	2011-11-11
290	0802	China e-Wallet Payment Group Limited:O	494,026	306,296		0.08	2013-01-07
291	0065	Grand Ocean Advanced Resources Company Limited:O	749,760	854,726		0.08	2013-01-07
292	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	127,207	72,508		0.08	2012-12-13
293	1057	Zhejiang Shibao Company Limited:H	70,000	189,000		0.08	2012-04-26
294	0076	Elate Holdings Limited:O	3,123,464	387,310		0.08	2013-01-04
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,840,000	1,196,000		0.08	2012-12-19
296	0640	Infinity Development Holdings Company Limited:O	400,000	212,000		0.08	2012-12-12
297	0717	Emperor Capital Group Limited:O	2,071,620	704,351		0.08	2012-09-06
298	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	849,000	3,786,540		0.08	2013-01-04
299	2223	Casablanca Group Limited (KY):O	158,000	282,820		0.08	2013-01-04
300	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	130,000	1,167,400		0.08	2013-01-03
301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	769,367	484,701		0.08	2012-12-21
302	0433	North Mining Shares Company Limited:O	10,931,303	5,410,995		0.08	2013-01-07
303	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	618,240		0.08	2011-11-02
304	0294	Yangtzekiang Garment Limited:O	160,824	479,256		0.08	2013-01-03
305	3838	China Starch Holdings Limited:O	4,573,282	1,326,252		0.08	2013-01-07
306	0389	China Tontine Wines Group Limited:O	1,564,000	1,313,760		0.08	2013-01-04
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,064,090	11,735,465		0.08	2013-01-07
308	8082	Qing Hua Holding Group Company Limited (BM):O	1,176,000	144,648		0.08	2012-12-19
309	0273	MASON GROUP HOLDINGS LIMITED:O	97,131	106,844		0.08	2013-01-07
310	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,545,414	355,445		0.08	2012-11-02
311	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,113,980	*	0.08	2012-02-29
312	0776	Imperium Technology Group Limited (KY):O	185,000	536,500		0.08	2012-12-18
313	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,303,542	514,899		0.08	2013-01-04
314	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,724	1,347,571		0.08	2012-12-20
315	0190	HKC (HOLDINGS) LIMITED:O	8,629,066	2,933,882		0.08	2013-01-04
316	1623	Hilong Holding Limited:O	1,204,000	3,431,400		0.08	2012-12-18
317	1002	V.S. INTERNATIONAL GROUP LIMITED:O	984,000	260,760		0.08	2013-01-02
318	0985	CST Holding (HK) Limited (KY):O	20,478,481	2,355,025		0.08	2013-01-07
319	0459	Legend Upstar Holdings Limited (KY):O	10,320,000	763,680		0.08	2012-11-05
320	1026	Universal Technologies Holdings Limited:O	1,310,000	648,450		0.08	2012-12-27
321	1227	National Investments Fund Limited:O	137,768	30,584		0.07	2012-04-17
322	0628	Tong Tong AI Social Group Limited:O	1,605,658	128,453		0.07	2012-01-19
323	0645	Ares Asia Limited:O	253,300	182,376		0.07	2012-10-26
324	0712	Comtec Solar Systems Group Limited:O	878,000	1,562,840		0.07	2013-01-07
325	0697	Shoucheng Holdings Limited:O	6,623,850	3,841,833		0.07	2013-01-07
326	1041	Lamtex Holdings Limited:O	1,403,600	195,100		0.07	2013-01-04
327	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,418,000	1,145,030		0.07	2013-01-03
328	0632	CHK Oil Limited (BM):O	2,495,648	1,572,258		0.07	2012-11-22
329	1200	Midland Holdings Limited (BM):O	525,000	2,178,750		0.07	2012-12-27
330	0380	China Pipe Group Limited (BM):O	9,740,000	282,460		0.07	2012-10-25
331	0260	AVIC Joy Holdings (HK) Limited:O	2,619,684	584,190		0.07	2013-01-07
332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	649,200	694,644		0.07	2012-12-18
333	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
334	1207	SRE Group Limited:O	4,046,191	1,841,017		0.07	2013-01-07
335	0595	AV CONCEPT HOLDINGS LIMITED:O	429,000	218,790		0.07	2012-05-24
336	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	605,360		0.07	2012-08-22
337	0818	Hi Sun Technology (China) Limited:O	1,894,000	1,780,360		0.07	2012-09-05
338	1094	Cherish Sunshine International Limited:O	2,348,000	1,596,640	*	0.07	2012-11-16
339	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	282,000	287,640		0.07	2012-10-10
340	1089	Leyou Technologies Holdings Limited:O	1,170,000	421,200		0.07	2012-09-21
341	0710	BOE Varitronix Limited:O	227,777	733,442		0.07	2012-12-10
342	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	816,000	522,240		0.07	2012-07-19
343	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	674,160		0.07	2011-02-14
344	8215	First Credit Finance Group Limited:O	700,000	71,400		0.07	2013-01-07
345	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	120,037	17,405		0.07	2012-11-16
346	0947	MOBI Development Co., Ltd.:O	564,800	502,672		0.07	2012-11-08
347	0455	Tianda Pharmaceuticals Limited:O	1,304,000	567,240		0.07	2012-12-04
348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,794,003	891,591		0.07	2012-12-27
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	527,000	1,027,650		0.07	2013-01-07
350	0233	Mingyuan Medicare Development Company Limited:O	3,012,670	768,231		0.07	2013-01-03
351	0364	Blockchain Group Company Limited:O	1,001,610	250,403		0.07	2013-01-07
352	1733	E-Commodities Holdings Limited:O	2,587,000	3,751,150		0.07	2013-01-07
353	0261	GBA Holdings Limited:O	44,744,100	447,441		0.07	2012-11-20
354	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	263,245		0.07	2012-03-09
355	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	26,950		0.07	2012-09-26
356	8066	Phoenitron Holdings Limited:O	2,100,000	1,050,000		0.07	2013-01-07
357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	201,334		0.07	2011-10-26
358	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
359	0653	BONJOUR HOLDINGS LIMITED:O	2,012,000	2,052,240		0.07	2013-01-03
360	0147	International Business Settlement Holdings Limited:O	12,647,900	5,438,597		0.07	2013-01-07
361	0485	China Sinostar Group Company Limited:O	997,542	107,735		0.07	2012-12-20
362	3399	Guangdong Yueyun Transportation Company Limited:H	92,000	187,680		0.07	2012-12-27
363	1898	China Coal Energy Company Limited:H	2,730,992	24,415,068		0.07	2013-01-07
364	0404	Hsin Chong Group Holdings Limited:O	629,362	792,996		0.07	2013-01-04
365	1006	Changshouhua Food Company Limited:O	349,000	1,535,600		0.07	2013-01-04
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	858,000	4,238,520		0.07	2013-01-07
367	0290	GoFintech Quantum Innovation Limited:O	2,062,000	214,448		0.07	2012-06-05
368	0606	China Agri-Industries Holdings Limited:O	3,397,437	16,103,851		0.06	2013-01-07
369	0566	Hanergy Thin Film Power Group Limited:O	8,690,000	3,389,100		0.06	2013-01-07
370	3378	Xiamen International Port Co., Ltd:H	636,000	699,600		0.06	2013-01-07
371	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	124,800		0.06	2012-12-28
372	0588	Beijing North Star Company Limited:H	454,000	1,016,960		0.06	2012-12-19
373	8166	China Eco-Farming Limited:O	1,877,000	127,636	*	0.06	2012-07-26
374	0763	ZTE CORPORATION:H	401,180	5,608,496		0.06	2013-01-07
375	2868	Beijing Capital Land Co., Ltd.:H	650,000	2,398,500		0.06	2013-01-07
376	8156	Sinopharm Tech Holdings Limited:O	2,385,000	188,415		0.06	2012-11-28
377	8272	Chinese Food and Beverage Group Limited:O	2,730,000	46,410	*	0.06	2012-03-07
378	0393	Glorious Sun Enterprises Limited:O	668,000	1,623,240		0.06	2012-10-09
379	8048	Yu Tak International Holdings Limited:O	640,000	204,800		0.06	2012-06-28
380	0458	TRISTATE HOLDINGS LIMITED:O	170,500	671,770		0.06	2012-11-06
381	0228	China Energy Development Holdings Limited:O	4,982,000	712,426		0.06	2012-12-28
382	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
383	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	25,220		0.06	2011-04-28
384	1881	Regal Real Estate Investment Trust:Unit	2,017,080	4,457,747		0.06	2013-01-04
385	1175	Fresh Express Delivery Holdings Group Co., Limited:O	335,000	2,546,000	*	0.06	2012-09-24
386	0156	LIPPO CHINA RESOURCES LIMITED:O	5,685,000	1,273,440		0.06	2012-12-18
387	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	312,040		0.06	2012-08-17
388	0008	PCCW LIMITED:O	4,483,063	15,018,261		0.06	2013-01-07
389	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	415,060	664,096		0.06	2012-12-18
390	1893	China National Materials Company Limited:H	793,000	2,156,960		0.06	2013-01-07
391	2288	Rykadan Capital Limited:O	292,000	449,680		0.06	2013-01-03
392	2369	Coolpad Group Limited:O	1,278,000	3,118,320		0.06	2013-01-07
393	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	252,000	816,480		0.06	2013-01-04
394	1102	Enviro Energy International Holdings Limited:O	2,050,000	403,850		0.06	2013-01-04
395	0182	Concord New Energy Group Limited:O	4,463,400	1,361,337		0.06	2013-01-07
396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,496,000	1,226,720		0.06	2013-01-04
397	0090	Puxing Energy Limited:O	250,000	195,000		0.06	2012-11-01
398	0726	DIT Group Limited:O	211,315	75,017		0.06	2012-04-26
399	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,184,475	331,653		0.06	2012-12-27
400	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	342,400	1,095,680		0.06	2013-01-07
401	0617	PALIBURG HOLDINGS LIMITED:O	666,451	1,839,405		0.06	2012-12-21
402	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	966,408		0.06	2012-09-05
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,227,000	2,257,680		0.06	2013-01-04
404	0764	Eternity Investment Limited:O	151,317	89,277		0.06	2012-12-20
405	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
406	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
407	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,700,000	586,500		0.06	2012-10-30
408	0513	CONTINENTAL HOLDINGS LIMITED:O	2,991,000	355,929		0.06	2012-07-06
409	1168	Z Fin Limited:O	2,050,400	1,578,808		0.06	2013-01-04
410	0103	Shougang Century Holdings Limited:O	1,108,000	398,880		0.06	2012-12-06
411	1051	G-Resources Group Limited:O	10,847,265	4,176,197		0.06	2013-01-04
412	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	253,000	1,075,250		0.06	2013-01-07
413	0888	Bison Finance Group Limited:O	569,275	426,956		0.06	2012-12-28
414	0582	Shin Hwa World Limited:O	1,090,000	75,210		0.06	2012-12-11
415	1121	Golden Solar New Energy Technology Holdings Limited:O	578,000	739,840		0.06	2013-01-07
416	0390	CHINA RAILWAY GROUP LIMITED:H	2,388,426	11,488,329		0.06	2013-01-07
417	0214	ASIA ORIENT HOLDINGS LIMITED:O	405,190	559,162		0.06	2012-12-11
418	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,846,800		0.06	2012-12-28
419	0983	SOCAM Development Limited:O	279,074	2,514,457		0.06	2013-01-04
420	0956	China Suntien Green Energy Corporation Limited:H	771,000	1,287,570		0.06	2012-12-28
421	8117	China Primary Energy Holdings Limited:O	1,361,965	76,270		0.06	2011-03-23
422	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
423	1868	Neo-Neon Holdings Limited:O	527,000	1,080,350		0.06	2013-01-07
424	0328	ALCO HOLDINGS LIMITED (BM):O	324,000	534,600		0.06	2012-11-01
425	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	168,986	52,386		0.06	2012-12-28
426	8130	Dadi International Group Limited:O	181,971	30,571		0.06	2012-11-08
427	0903	TPV TECHNOLOGY LIMITED:O	1,302,000	3,007,620		0.06	2013-01-07
428	1142	E&P Global Holdings Limited:O	233,990	76,047		0.06	2012-07-06
429	0223	Elife Holdings Limited:O	1,139,000	129,846		0.06	2012-12-27
430	0383	Tian An Medicare Limited (BM):O	299,646	332,607		0.06	2011-11-04
431	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	218,505	408,604		0.05	2012-12-18
432	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	464,000	816,640		0.05	2012-10-16
433	0605	China Financial Services Holdings Limited:O	1,625,791	942,959		0.05	2012-11-15
434	8243	Dahe Media Co., Ltd.:H	135,000	26,325		0.05	2011-07-20
435	1282	Renze Harvest International Limited:O	1,580,000	303,360		0.05	2012-11-23
436	0800	A8 New Media Group Limited:O	256,000	168,960		0.05	2013-01-07
437	0498	Blue River Holdings Limited:O	2,437,665	470,469		0.05	2012-12-18
438	0094	Greenheart Group Limited:O	412,420	251,576		0.05	2012-12-14
439	8212	Celebrate International Holdings Limited:O	404,225	161,690		0.05	2013-01-07
440	1180	Paradise Entertainment Limited (BM):O	1,494,700	116,587	*	0.05	2012-10-18
441	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	88,644		0.05	2011-05-16
442	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,008,600	*	0.05	2012-02-14
443	0922	Anxian Yuan China Holdings Limited:O	1,626,400	149,629		0.05	2012-12-11
444	0347	Angang Steel Company Limited:H	565,887	3,802,761		0.05	2013-01-07
445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,368,512	5,405,622		0.05	2013-01-07
446	0987	China Renewable Energy Investment Limited:O	1,223,510	298,536		0.05	2012-12-11
447	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	818,000	257,670		0.05	2012-11-05
448	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	11,900		0.05	2012-01-11
449	8010	Sing Pao Media Enterprises Limited:O	1,012,149	15,182	*	0.05	2012-11-02
450	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	237,600		0.05	2012-07-25
451	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	112,000	1,798,720		0.05	2013-01-07
452	8003	Great World Company Holdings Ltd:O	574,000	48,216		0.05	2012-06-11
453	1228	Superb Summit International Group Limited:O	2,975,000	740,775		0.05	2013-01-04
454	1020	Cybernaut International Holdings Company Limited:O	608,000	334,400		0.05	2013-01-07
455	0500	Frontier Services Group Limited:O	573,460	163,436		0.05	2012-12-27
456	0745	China National Culture Group Limited:O	1,514,000	218,016		0.05	2012-12-21
457	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	467,100		0.05	2012-12-19
458	2371	Chuanglian Holdings Limited (KY):O	1,004,000	306,220		0.05	2012-11-21
459	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,068	46,766		0.05	2012-10-11
460	0925	Beijing Properties (Holdings) Limited:O	1,896,000	1,042,800		0.05	2013-01-07
461	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
462	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	9,800		0.05	2012-02-21
463	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	180,321	773,577		0.05	2013-01-02
464	2343	PACIFIC BASIN SHIPPING LIMITED:O	937,900	4,492,541		0.05	2012-12-14
465	0123	Yuexiu Property Company Limited:O	4,497,679	11,963,826		0.05	2013-01-07
466	3868	Qunxing Paper Holdings Company Limited:O	765,617	1,669,045	*	0.05	2012-10-18
467	3300	CHINA GLASS HOLDINGS LIMITED:O	748,000	1,024,760		0.05	2013-01-07
468	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	506,520		0.05	2012-07-19
469	8173	Hephaestus Holdings Limited:O	439,000	212,915		0.05	2013-01-03
470	0365	Sino ICT Holdings Limited:O	252,337	57,280		0.05	2011-09-23
471	0395	Smartac International Holdings Limited:O	1,176,000	221,088		0.05	2012-10-29
472	1210	Christine International Holdings Limited:O	482,000	549,480		0.05	2013-01-03
473	0279	Arta TechFin Corporation Limited:O	350,839	40,346		0.05	2012-12-28
474	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	424,000	665,680		0.05	2013-01-03
475	0373	ALLIED GROUP LIMITED (HK):O	89,930	2,338,180		0.05	2012-09-18
476	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,653,680	4,537,793		0.05	2013-01-07
477	1908	C&D International Investment Group Limited:O	140,000	98,000		0.05	2013-01-04
478	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,174,000	1,960,580		0.05	2013-01-07
479	1800	China Communications Construction Company Limited:H	2,057,628	16,337,566		0.05	2013-01-07
480	0230	Minmetals Land Limited:O	1,548,611	2,508,750		0.05	2013-01-07
481	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
482	2088	Xiwang Property Holdings Company Limited:O	462,948	467,577		0.05	2012-12-07
483	6830	Huazhong In-Vehicle Holdings Company Limited:O	364,000	556,920		0.05	2013-01-07
484	1399	Veson Holdings Limited (KY):O	468,000	189,540		0.05	2012-07-25
485	1339	People's Insurance Company (Group) of China Limited (The):H	3,942,000	16,714,080		0.05	2013-01-07
486	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	91,802		0.05	2011-08-23
487	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	427,000	696,010		0.05	2012-12-13
488	1191	China Gem Holdings Limited:O	6,014,400	90,216		0.04	2012-12-19
489	1101	China Huarong Energy Company Limited:O	3,141,000	5,119,830		0.04	2013-01-07
490	0877	OM Technologies (Group) Limited:O	338,000	797,680		0.04	2012-10-26
491	1047	NGAI HING HONG COMPANY LIMITED:O	165,000	57,750		0.04	2012-07-05
492	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,311,032	6,653,039		0.04	2013-01-07
493	1195	Kingwell Group Limited:O	680,000	455,600		0.04	2012-12-28
494	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
495	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	7,743		0.04	2012-06-08
496	1171	Yankuang Energy Group Company Limited:H	859,200	12,235,008		0.04	2013-01-07
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	839,211	9,650,927		0.04	2013-01-07
498	0276	Mongolia Energy Corporation Limited:O	2,905,986	1,249,574		0.04	2013-01-07
499	1118	GOLIK HOLDINGS LIMITED:O	240,400	197,128		0.04	2012-10-25
500	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	288,960		0.04	2012-09-25
501	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,031,002	2,113,554		0.04	2013-01-07
502	0456	New City Development Group Limited:O	1,082,129	308,407		0.04	2012-02-21
503	1163	Dejin Resources Group Company Limited:O	1,454,500	75,634		0.04	2013-01-07
504	2899	ZIJIN MINING GROUP CO., LTD.:H	2,526,000	7,780,080		0.04	2013-01-07
505	3393	Wasion Holdings Limited:O	390,000	1,524,900		0.04	2013-01-07
506	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
507	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,000	122,590		0.04	2013-01-03
508	8028	Timeless Resources Holdings Limited:O	660,000	91,740		0.04	2012-09-05
509	0298	Chuang's China Investments Limited:O	650,236	308,862		0.04	2012-12-20
510	1185	China Energine International (Holdings) Limited:O	1,652,200	627,836		0.04	2012-12-14
511	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	59,400		0.04	2011-02-21
512	1159	Smart Digital Technology Group Limited:O	288,000	53,280		0.04	2012-12-20
513	1332	Touyun Biotech Group Limited:O	58,950	50,697		0.04	2012-12-21
514	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	3,650		0.04	2012-11-08
515	1137	Hong Kong Technology Venture Company Limited:O	330,792	790,593		0.04	2013-01-04
516	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	271,932	165,879		0.04	2012-12-27
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	701,515	10,803,331		0.04	2013-01-07
518	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	232,000	116,000		0.04	2012-12-18
519	0598	SINOTRANS LIMITED:H	726,000	1,016,400		0.04	2013-01-03
520	0873	China Taifeng Beddings Holdings Limited:O	406,000	1,015,000		0.04	2012-12-19
521	0620	DTXS Silk Road Investment Holdings Company Limited:O	109,656	66,890		0.04	2012-11-02
522	2336	Shuoao International Holdings Limited (KY):O	429,834	85,967		0.04	2012-10-09
523	1076	Imperial Pacific International Holdings Limited:O	160,797	94,870		0.04	2012-10-25
524	8006	Sino Splendid Holdings Limited:O	42,950	150,325		0.04	2012-10-10
525	0362	China Zenith Chemical Group Limited:O	893,760	138,533		0.04	2012-11-19
526	0735	China Power Clean Energy Development Company Limited:O	4,587,400	2,224,889		0.04	2013-01-07
527	1812	Shandong Chenming Paper Holdings Limited:H	156,000	525,720		0.04	2013-01-07
528	0728	CHINA TELECOM CORPORATION LIMITED:H	5,528,000	23,659,840		0.04	2013-01-07
529	0704	Huscoke Holdings Limited:O	1,797,102	149,159		0.04	2013-01-07
530	8009	Chinese Energy Holdings Limited:O	361,100	86,303		0.04	2012-12-18
531	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,776,313	825,986		0.04	2013-01-04
532	0629	Yue Da International Holdings Limited:O	361,000	180,500		0.04	2013-01-03
533	8092	ITE (HOLDINGS) LIMITED:O	360,000	25,200		0.04	2011-11-21
534	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	589,839	1,946,469		0.04	2013-01-07
535	0646	China Environmental Technology Holdings Limited:O	960,000	182,400		0.04	2011-09-06
536	0953	Shaw Brothers Holdings Limited:O	454,000	170,250		0.04	2012-07-26
537	8080	North Asia Strategic Holdings Limited:O	513,671	100,166		0.04	2012-11-02
538	3683	Great Harvest Maeta Holdings Limited:O	315,000	378,000		0.04	2012-06-18
539	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	103,518		0.04	2012-07-27
540	0280	KING FOOK HOLDINGS LIMITED:O	165,000	198,000		0.04	2012-11-06
541	0505	Xingye Alloy Materials Group Limited (KY):O	265,100	299,563		0.04	2013-01-07
542	1122	QINGLING MOTORS CO. LTD:H	468,095	983,000		0.04	2013-01-07
543	0171	Silver Grant International Holdings Group Limited:O	871,000	1,445,860		0.04	2012-11-08
544	8108	Grand Peace Group Holdings Limited:O	664,000	41,832		0.04	2012-03-14
545	0928	King International Investment Limited (KY):O	408,032	39,987		0.04	2012-12-17
546	0030	YNBY International Limited:O	440,000	215,600	*	0.04	2012-06-20
547	0707	Asia Television Holdings Limited:O	440,000	67,760		0.04	2012-06-05
548	8198	Crypto Flow Technology Limited:O	856,000	547,840		0.04	2012-12-21
549	0571	ESUN HOLDINGS LIMITED:O	464,700	752,814		0.04	2013-01-07
550	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	59,520		0.04	2012-09-04
551	0524	Great Wall Terroir Holdings Limited:O	192,823	78,093		0.04	2012-10-24
552	1097	i-CABLE Communications Limited:O	742,819	311,984		0.04	2013-01-03
553	1280	China Qidian Guofeng Holdings Limited:O	386,000	164,050		0.04	2013-01-07
554	1182	Success Dragon International Holdings Limited:O	379,738	52,784		0.04	2012-12-12
555	0681	Chinese People Holdings Company Limited:O	2,103,582	662,628		0.04	2013-01-07
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	547,447	1,948,911		0.04	2013-01-02
557	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	324,000	262,440		0.04	2012-12-07
558	1318	GREENS HOLDINGS LTD:O	444,000	159,840		0.04	2012-10-08
559	1004	China Smarter Energy Group Holdings Limited:O	494,040	165,503		0.04	2012-06-26
560	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	550,382	423,794		0.04	2013-01-07
561	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	377,291		0.04	2012-06-12
562	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	970,000	315,250		0.04	2012-05-21
563	0603	China Oil And Gas Group Limited:O	1,749,000	2,168,760		0.04	2013-01-04
564	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	131,000	851,500		0.04	2012-12-11
565	2662	MH Development Limited:O	340,000	78,200		0.04	2012-09-19
566	1133	Harbin Electric Company Limited:H	236,000	1,744,040		0.03	2013-01-07
567	0358	Jiangxi Copper Company Limited:H	483,000	10,456,950		0.03	2013-01-07
568	0767	Zhong Ji Longevity Science Group Limited:O	774,515	78,226		0.03	2012-12-19
569	3323	China National Building Material Company Limited:H	986,000	12,305,280		0.03	2013-01-07
570	0982	Huafa Property Services Group Company Limited:O	3,140,000	147,580		0.03	2013-01-07
571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,131,356	3,428,009		0.03	2013-01-07
572	2009	BBMG Corporation:H	399,000	3,028,410		0.03	2013-01-03
573	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,165,950	183,054		0.03	2013-01-07
574	0778	Fortune Real Estate Investment Trust:Unit	579,000	3,665,070		0.03	2013-01-07
575	0246	REAL GOLD MINING LIMITED:O	309,000	2,737,740	*	0.03	2012-12-13
576	2777	Guangzhou R&F Properties Co., Ltd.:H	344,000	5,304,480		0.03	2013-01-07
577	0052	FAIRWOOD HOLDINGS LIMITED:O	42,383	688,300		0.03	2012-12-14
578	0806	Value Partners Group Limited:O	588,000	3,069,360		0.03	2013-01-04
579	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
580	1383	LET Group Holdings Limited:O	68,800	50,912		0.03	2013-01-07
581	0596	Inspur Digital Enterprise Technology Limited:O	1,390,000	444,800		0.03	2013-01-04
582	0464	China In-Tech Limited:O	144,000	55,440		0.03	2011-12-09
583	8132	Century Energy International Holdings Limited:O	180,000	33,660		0.03	2012-11-28
584	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	375,809	54,529,886		0.03	2013-01-07
585	3322	Win Hanverky Holdings Limited:O	414,000	360,180		0.03	2012-12-18
586	0585	Imagi International Holdings Limited:O	3,268,446	336,650		0.03	2012-11-12
587	1371	China Ecotourism Group Limited:O	2,427,864	298,627		0.03	2012-12-20
588	1164	CGN Mining Company Limited:O	1,081,272	1,038,021		0.03	2013-01-07
589	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	261,820		0.03	2011-07-13
590	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,549,170	3,390,396		0.03	2013-01-07
591	1029	IRC LIMITED:O	1,132,000	1,415,000		0.03	2013-01-02
592	1393	Hidili Industry International Development Limited:O	670,000	1,748,700		0.03	2013-01-07
593	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	288,000	855,360		0.03	2013-01-04
594	0913	Harbour Digital Asset Capital Limited:O	62,405	49,924		0.03	2012-09-04
595	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	438,000	1,519,860		0.03	2013-01-07
596	1184	S.A.S. Dragon Holdings Limited:O	84,000	131,040		0.03	2012-11-30
597	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,279,000	2,737,060		0.03	2013-01-07
598	0423	Hong Kong Economic Times Holdings Limited:O	138,000	251,160		0.03	2012-11-28
599	0583	Great Wall Pan Asia Holdings Limited:O	497,595	821,032		0.03	2013-01-07
600	1686	SUNEVISION HOLDINGS LTD.:O	739,278	1,175,452		0.03	2012-12-05
601	0527	China Ruifeng Renewable Energy Holdings Limited:O	310,000	492,900		0.03	2012-11-28
602	1818	Zhaojin Mining Industry Company Limited:H	276,500	3,312,470		0.03	2013-01-07
603	0842	Leoch International Technology Limited:O	420,000	630,000		0.03	2013-01-02
604	0555	REXLot Holdings Limited:O	2,650,000	1,775,500		0.03	2012-12-28
605	1072	Dongfang Electric Corporation Limited:H	106,600	1,812,200		0.03	2013-01-02
606	0372	PT International Development Corporation Limited:O	246,900	135,795		0.03	2012-09-26
607	0381	AOM International Group Company Limited:O	1,870,000	91,630		0.03	2012-10-24
608	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	52,500		0.03	2012-11-07
609	0801	Golden Meditech Holdings Limited:O	708,000	601,800		0.03	2012-12-10
610	0680	Nan Hai Corporation Limited:O	21,271,687	744,509		0.03	2012-12-17
611	0591	China High Precision Automation Group Limited:O	321,000	398,040	*	0.03	2012-08-20
612	3818	China Dongxiang (Group) Co., Ltd.:O	1,710,000	2,017,800		0.03	2013-01-07
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,197,920	40,729		0.03	2012-10-22
614	8011	Polyard Petroleum International Group Limited:O	563,163	108,690		0.03	2011-10-06
615	8026	China Brilliant Global Limited:O	233,000	35,649		0.03	2012-12-07
616	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	23,200		0.03	2012-07-16
617	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	303,406		0.03	2011-11-01
618	0331	PCD STORES (GROUP) LIMITED:O	1,296,000	1,386,720		0.03	2013-01-07
619	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
620	8190	Combest Holdings Limited:O	980,000	91,140		0.03	2011-06-02
621	0841	Asia Cassava Resources Holdings Limited:O	122,000	93,940		0.03	2012-12-14
622	0860	Apollo Future Mobility Group Limited:O	1,330,000	518,700		0.03	2012-11-12
623	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	703,500		0.03	2012-12-17
624	3813	Pou Sheng International (Holdings) Limited:O	1,621,500	875,610		0.03	2012-12-07
625	0554	Hans Group Holdings Limited (KY):O	1,132,000	249,040		0.03	2012-12-12
626	3330	Lingbao Gold Group Company Ltd.:H	90,000	291,600		0.03	2012-11-16
627	0970	New Sparkle Roll International Group Limited:O	901,500	604,005		0.03	2013-01-04
628	1766	CRRC Corporation Limited:H	610,000	4,324,900		0.03	2013-01-07
629	8207	Chong Sing Holdings FinTech Group Limited:O	640,000	569,600		0.03	2012-11-28
630	3988	BANK OF CHINA LIMITED:H	25,125,665	90,954,907		0.03	2013-01-07
631	1798	China Datang Corporation Renewable Power Co., Limited:H	751,000	818,590		0.03	2013-01-03
632	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	252,000		0.03	2012-12-12
633	0160	Hon Kwok Land Investment Company, Limited:O	143,198	446,778		0.03	2013-01-07
634	0618	Peking University Resources (Holdings) Company Limited:O	486,000	243,000		0.03	2010-04-01
635	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,199,164	59,817,261		0.03	2013-01-07
636	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	174,000	5,037,300		0.03	2013-01-03
637	8119	THIZ TECHNOLOGY GROUP LIMITED:O	496,825	29,810		0.03	2012-12-27
638	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	319,481		0.03	2012-09-25
639	3828	Ming Fai International Holdings Limited:O	204,000	177,480		0.03	2012-08-10
640	3983	China BlueChemical Ltd.:H	518,000	2,968,140		0.03	2013-01-07
641	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	422,650	1,039,719		0.03	2013-01-02
642	0889	DATRONIX HOLDINGS LIMITED:O	92,000	119,600		0.03	2012-09-14
643	0479	CIL HOLDINGS LIMITED:O	315,380	58,661		0.03	2013-01-04
644	0057	CHEN HSONG HOLDINGS LIMITED:O	180,400	436,568		0.03	2013-01-07
645	0310	Prosperity Investment Holdings Limited:O	204,000	70,380		0.03	2012-11-15
646	2310	Times Universal Group Holdings Limited:O	92,000	119,600		0.03	2013-01-04
647	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	114,000		0.03	2012-10-09
648	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,040,000	3,842,000		0.03	2013-01-04
649	3339	Lonking Holdings Limited:O	1,204,000	2,961,840		0.03	2013-01-07
650	0851	Sheng Yuan Holdings Limited:O	453,221	203,949		0.03	2012-03-01
651	1224	C C Land Holdings Limited:O	727,000	2,290,050		0.03	2013-01-04
652	1900	China ITS (Holdings) Co., Ltd.:O	461,000	714,550		0.03	2013-01-03
653	3800	GCL Technology Holdings Limited (KY):O	4,331,000	8,575,380		0.03	2013-01-07
654	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	400,000	1,124,000		0.03	2013-01-04
655	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,166	86,447		0.03	2012-08-23
656	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,188,000	1,009,800		0.03	2013-01-04
657	0751	Skyworth Group Limited:O	770,785	3,406,870		0.03	2013-01-07
658	0926	Besunyen Holdings Company Limited:O	436,000	239,800		0.03	2012-12-03
659	0242	SHUN TAK HOLDINGS LIMITED:O	829,369	3,640,930		0.03	2013-01-04
660	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,340,993	409,003		0.03	2012-12-19
661	0715	China Oceanwide Holdings Limited:O	2,483,333	1,738,333		0.03	2013-01-04
662	0931	China HK Power Smart Energy Group Limited:O	2,400,000	448,800		0.03	2012-12-17
663	0895	Dongjiang Environmental Company Limited:H	9,800	338,590		0.03	2012-12-11
664	8186	Almana Limited:O	721,100	39,661		0.03	2012-07-11
665	0546	Fufeng Group Limited:O	478,000	1,749,480		0.03	2013-01-07
666	0602	Jiahua Stores Holdings Limited:O	282,500	121,475		0.03	2012-10-18
667	0512	Grand Pharmaceutical Group Limited:O	532,500	197,025		0.03	2013-01-02
668	0564	ZMJ Group Company Limited (CN):H	65,400	715,476		0.03	2013-01-07
669	8046	Heng Xin China Holdings Limited:O	829,600	294,508		0.03	2013-01-04
670	1036	Vanke Overseas Investment Holding Company Limited:O	69,001	1,010,175		0.03	2013-01-07
671	0508	DINGYI GROUP INVESTMENT LIMITED:O	630,330	167,037		0.03	2012-12-05
672	0357	Hainan Meilan International Airport Company Limited:H	60,000	329,400		0.03	2013-01-04
673	1777	Fantasia Holdings Group Co., Limited:O	1,372,500	1,921,500		0.03	2013-01-03
674	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	612,500	1,757,875		0.03	2013-01-07
675	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	50,350		0.03	2012-10-04
676	1828	DAH CHONG HONG HOLDINGS LIMITED:O	479,595	4,186,864		0.03	2013-01-07
677	0097	HENDERSON INVESTMENT LIMITED:O	798,400	487,024		0.03	2012-12-13
678	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
679	3303	Jutal Offshore Oil Services Limited:O	164,000	208,280		0.03	2013-01-07
680	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	71,200		0.03	2012-12-12
681	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	710,000	1,689,800		0.03	2012-12-14
682	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	195,200		0.03	2012-12-28
683	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	74,800		0.03	2012-04-16
684	0378	FDG Kinetic Limited:O	114,000	95,760		0.03	2012-12-04
685	0819	Tianneng Power International Limited:O	280,000	1,470,000		0.03	2013-01-02
686	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
687	0885	Rentian Technology Holdings Limited:O	102,135	40,854		0.03	2012-12-21
688	1886	China Huiyuan Juice Group Limited:O	374,500	1,097,285		0.03	2012-11-29
689	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,130,000	660,430		0.03	2013-01-07
690	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	113,359		0.03	2012-02-21
691	1064	Zhong Hua International Holdings Limited:O	37,785	20,404		0.02	2011-05-04
692	0869	Playmates Toys Limited:O	287,153	183,778		0.02	2012-12-17
693	0163	Emperor International Holdings Limited:O	910,771	2,049,235		0.02	2013-01-04
694	8269	Wealth Glory Holdings Limited:O	248,000	48,608		0.02	2012-12-17
695	8178	China Information Technology Development Limited:O	221,600	40,996		0.02	2012-10-18
696	1883	CITIC Telecom International Holdings Limited:O	582,744	1,188,798		0.02	2013-01-03
697	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
698	1149	Anxin-China Holdings Limited:O	684,000	1,361,160		0.02	2013-01-02
699	0376	Yunfeng Financial Group Limited:O	93,053	294,978		0.02	2012-12-28
700	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	345,300	4,074,540		0.02	2013-01-07
701	0777	NetDragon Websoft Holdings Limited:O	122,000	1,220,000		0.02	2013-01-04
702	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	243,000		0.02	2012-12-18
703	0091	Golden Century International Holdings Group Limited:O	1,591,302	136,852		0.02	2013-01-03
704	0916	China Longyuan Power Group Corporation Limited:H	795,000	4,650,750		0.02	2013-01-07
705	1070	TCL Electronics Holdings Limited:O	314,105	1,520,268		0.02	2012-12-20
706	8213	StarGlory Holdings Company Limited:O	530,000	32,330		0.02	2012-02-09
707	2341	EcoGreen International Group Limited:O	114,000	167,580		0.02	2012-03-19
708	2299	Billion Industrial Holdings Limited:O	540,000	2,619,000		0.02	2012-12-28
709	0604	SHENZHEN INVESTMENT LIMITED:O	872,345	2,922,356		0.02	2013-01-07
710	0533	GOLDLION HOLDINGS LIMITED:O	229,524	966,296		0.02	2012-12-12
711	2889	Nickel Resources International Holdings Company Limited:O	536,000	418,080		0.02	2012-12-13
712	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,282,762	108,331		0.02	2012-10-29
713	0359	China Haisheng Juice Holdings Co., Ltd.:O	292,000	143,080		0.02	2012-11-28
714	0185	Zensun Enterprises Limited:O	812,275	268,051		0.02	2011-08-23
715	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	156,800		0.02	2011-07-15
716	0397	Minerva Group Holding Limited:O	1,454,154	123,603		0.02	2013-01-07
717	0979	Green Energy Group Limited:O	104,318	31,295		0.02	2012-03-08
718	0563	Shanghai Industrial Urban Development Group Limited:O	1,099,750	2,221,495		0.02	2013-01-07
719	0612	Carmen Century Investment Limited (KY):O	174,000	41,586		0.02	2011-11-11
720	2689	Nine Dragons Paper (Holdings) Limited:O	1,053,000	7,371,000		0.02	2013-01-07
721	0578	Rosan Resources Holdings Limited:O	160,904	98,151		0.02	2012-10-29
722	2327	Meilleure Health International Industry Group Limited:O	366,000	150,060		0.02	2013-01-07
723	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,840		0.02	2012-08-02
724	1700	Springland International Holdings Limited:O	558,000	2,555,640		0.02	2013-01-02
725	0189	DONGYUE GROUP LIMITED:O	472,000	2,633,760		0.02	2013-01-04
726	0915	Daohe Global Group Limited:O	152,000	50,160		0.02	2012-12-27
727	0196	Honghua Group Limited:O	717,000	2,674,410		0.02	2013-01-07
728	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	841,442	9,794,385		0.02	2013-01-07
729	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	364,589	360,943		0.02	2012-12-17
730	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	119,250		0.02	2012-05-10
731	0978	China Merchants Land Limited:O	232,392	425,277		0.02	2012-12-17
732	0370	Hong Kong Robotics Group Holding Limited:O	527,800	49,085		0.02	2012-03-01
733	0610	WAI KEE HOLDINGS LIMITED:O	172,066	289,071		0.02	2011-04-26
734	0149	China Agri-Products Exchange Limited:O	532,483	212,993		0.02	2012-12-28
735	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,781,600	294,850		0.02	2012-12-04
736	0161	AVIC International Holdings Limited:H	60,000	169,200		0.02	2011-12-19
737	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	84,180		0.02	2011-05-23
738	1829	China Machinery Engineering Corporation:H	194,000	1,321,140		0.02	2013-01-07
739	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	61,425		0.02	2012-03-09
740	1788	Guotai Junan International Holdings Limited:O	364,000	1,201,200		0.02	2013-01-07
741	3998	Bosideng International Holdings Limited:O	1,686,000	4,113,840		0.02	2013-01-07
742	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	16,200		0.02	2012-10-17
743	2233	WEST CHINA CEMENT LIMITED:O	949,000	1,584,830		0.02	2013-01-07
744	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
745	1011	China NT Pharma Group Company Limited:O	223,500	227,970		0.02	2012-12-21
746	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	229,200	169,608		0.02	2012-12-04
747	8250	Du Du Holdings Limited (KY):O	544,400	67,506		0.02	2012-05-23
748	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,682,036	7,030,910		0.02	2013-01-07
749	0472	New Silkroad Culturaltainment Limited:O	338,062	126,773		0.02	2011-11-04
750	0868	XINYI GLASS HOLDINGS LIMITED:O	762,592	4,140,875		0.02	2013-01-07
751	1003	Huanxi Media Group Limited:O	53,226	13,307		0.02	2012-10-15
752	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	40,480		0.02	2012-03-21
753	1236	National Agricultural Holdings Limited:O	50,000	37,500		0.02	2011-06-09
754	8025	Asian Capital Resources (Holdings) Limited:O	274,000	232,900		0.02	2012-12-05
755	0272	SHUI ON LAND LIMITED:O	1,185,202	4,598,584		0.02	2013-01-04
756	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	133,800	159,222		0.02	2012-12-19
757	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	280,000	873,600		0.02	2013-01-03
758	0815	China Silver Group Limited:O	172,000	232,200		0.02	2013-01-04
759	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
760	1068	China Yurun Food Group Limited:O	355,000	2,360,750		0.02	2013-01-07
761	1104	APAC Resources Limited:O	1,324,000	312,464		0.02	2013-01-07
762	0746	Lee & Man Chemical Company Limited:O	160,000	840,000		0.02	2013-01-07
763	0509	Century Sunshine Group Holdings Limited:O	490,000	269,500		0.02	2012-12-03
764	1361	361 Degrees International Limited:O	398,000	931,320		0.02	2012-12-28
765	1211	BYD COMPANY LIMITED:H	152,400	3,528,060		0.02	2013-01-07
766	1208	MMG Limited (HK):O	1,015,715	3,636,260		0.02	2013-01-07
767	0497	CSI Properties Limited (BM):O	1,824,982	638,744		0.02	2012-11-22
768	2727	Shanghai Electric Group Company Limited:H	570,000	2,091,900		0.02	2013-01-07
769	3823	Tech Pro Technology Development Limited:O	206,000	580,920		0.02	2012-11-07
770	1172	Magnus Concordia Group Limited:O	422,001	73,850		0.02	2013-01-02
771	1190	BOLINA HOLDING CO., LTD.:O	194,000	545,140		0.02	2013-01-07
772	0708	China Evergrande New Energy Vehicle Group Limited:O	165,000	44,550		0.02	2012-10-22
773	0647	Joyce Boutique Group Limited:O	310,000	182,900		0.02	2012-12-13
774	8020	Unitas Holdings Limited:O	100,000	218,000		0.02	2013-01-04
775	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	140,849		0.02	2012-09-17
776	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
777	0435	Sunlight Real Estate Investment Trust:Unit	304,615	996,091		0.02	2012-12-27
778	0353	Energy International Investments Holdings Limited:O	3,301,000	95,729		0.02	2012-10-24
779	1186	China Railway Construction Corporation Limited:H	391,500	3,590,055		0.02	2013-01-07
780	0119	Poly Property Group Co., Limited:O	680,300	4,605,631		0.02	2013-01-07
781	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	74,700	2,114,010		0.02	2013-01-04
782	2880	Liaoning Port Co., Ltd.:H	200,000	382,000		0.02	2013-01-02
783	1230	Yashili International Holdings Ltd:O	659,000	1,640,910		0.02	2013-01-07
784	0886	Silver Base Group Holdings Limited:O	228,125	636,469		0.02	2013-01-07
785	2083	Nature Home Holding Company Limited:O	277,000	481,980		0.02	2013-01-07
786	0655	HONGKONG CHINESE LIMITED:O	371,464	508,906		0.02	2012-09-21
787	0729	FDG Electric Vehicles Limited:O	2,051,821	707,878		0.02	2013-01-02
788	1813	KWG Group Holdings Limited:O	534,000	3,465,660		0.02	2013-01-04
789	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	186,000	792,360		0.02	2012-12-28
790	0033	International Genius Company:O	274,000	95,900		0.02	2013-01-07
791	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	972,000	3,207,600		0.02	2013-01-07
792	0257	China Everbright Environment Group Limited (b1961-07-10):O	738,745	2,903,268		0.02	2013-01-07
793	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	42,416		0.02	2012-06-26
794	1091	South Manganese Investment Limited:O	552,178	530,091		0.02	2013-01-04
795	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	147,700		0.02	2009-10-12
796	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	503,200	966,144		0.02	2012-12-03
797	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	41,400		0.02	2011-10-07
798	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	696,502	73,133		0.02	2013-01-04
799	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,600		0.02	2012-04-25
800	0333	Top Form International Limited:O	192,000	66,240		0.02	2012-02-17
801	0857	PETROCHINA COMPANY LIMITED:H	3,751,119	41,637,421		0.02	2013-01-07
802	0535	Gemdale Properties and Investment Corporation Limited:O	1,213,921	667,657		0.02	2013-01-07
803	0436	New Universe Environmental Group Limited:O	469,216	51,614		0.02	2012-10-16
804	1314	Tsui Wah Holdings Limited:O	244,000	641,720		0.02	2013-01-04
805	2012	SUNSHINE OILSANDS LTD.:O	497,500	1,701,450		0.02	2013-01-07
806	3889	Global Corn Group Limited:O	268,000	195,640		0.02	2012-12-14
807	0111	Cinda International Holdings Limited:O	112,000	100,800		0.02	2011-05-16
808	0752	PICO FAR EAST HOLDINGS LIMITED:O	212,000	485,480		0.02	2013-01-02
809	0559	DeTai New Energy Group Limited:O	626,900	304,047	*	0.02	2013-01-03
810	2128	China Lesso Group Holdings Limited:O	526,000	3,208,600		0.02	2013-01-07
811	0989	China Changbaishan International Holdings Limited:O	487,000	55,031		0.02	2012-12-10
812	8306	China Nonferrous Metals Company Limited:O	1,500,000	103,500		0.02	2012-12-14
813	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	40,541		0.02	2013-01-04
814	1808	Enterprise Development Holdings Limited (KY):O	250,000	58,000		0.02	2012-03-22
815	1241	Shuanghua Holdings Limited:O	110,000	69,300		0.02	2012-11-20
816	3808	SINOTRUK (HONG KONG) LIMITED:O	467,000	3,030,830		0.02	2013-01-04
817	1988	China Minsheng Banking Corp., Ltd.:H	974,800	9,436,064		0.02	2013-01-07
818	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	199,820		0.02	2012-11-06
819	0543	Pacific Online Limited:O	182,550	512,966		0.02	2012-12-17
820	1323	Huasheng International Holding Limited:O	112,000	225,120		0.02	2012-11-26
821	1108	Triumph New Energy Company Limited:H	42,000	72,660		0.02	2013-01-04
822	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,481	574,872		0.02	2013-01-03
823	0428	Cocoon Holdings Limited:O	6,542	20,934		0.02	2012-12-20
824	3816	KFM Kingdom Holdings Limited:O	100,000	121,000		0.02	2013-01-07
825	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	36,177	79,228		0.02	2012-09-28
826	0866	China Qinfa Group Limited:O	344,000	454,080		0.02	2013-01-04
827	0438	IRICO Group New Energy Company Limited:H	104,000	46,800		0.02	2013-01-04
828	0480	HKR INTERNATIONAL LIMITED:O	221,674	911,080		0.02	2012-12-12
829	0727	Crown International Corporation Limited:O	250,000	42,750		0.02	2012-09-17
830	0757	Solargiga Energy Holdings Limited:O	405,887	263,827		0.02	2013-01-07
831	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,265,000	2,239,050		0.02	2013-01-07
832	2778	Champion Real Estate Investment Trust:Unit	911,463	3,490,903		0.02	2013-01-07
833	0623	SinoMedia Holding Limited:O	89,000	340,870		0.02	2013-01-07
834	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,600		0.02	2011-08-03
835	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	159,000	1,714,020		0.02	2013-01-04
836	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	41,990		0.02	2011-04-07
837	1062	China Development Bank International Investment Limited:O	460,000	400,200		0.02	2012-12-21
838	0222	MIN XIN HOLDINGS LIMITED:O	72,800	321,776		0.02	2012-04-10
839	0656	FOSUN INTERNATIONAL LIMITED:O	1,017,500	5,229,950		0.02	2013-01-07
840	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
841	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,400	131,300		0.02	2013-01-02
842	0377	China Huajun Group Limited:O	420,000	357,000		0.02	2013-01-07
843	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	377,600	339,840		0.02	2012-12-19
844	1313	China Resources Building Materials Technology Holdings Limited:O	1,026,000	5,458,320		0.02	2013-01-07
845	3968	CHINA MERCHANTS BANK CO., LTD.:H	615,015	10,996,468		0.02	2013-01-04
846	1831	ShiFang Holding Limited:O	132,000	68,640		0.02	2012-05-21
847	8246	Zhonghua Gas Holdings Limited:O	44,000	25,080		0.02	2012-07-16
848	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	162,723	2,326,939		0.02	2013-01-07
849	0070	Rich Goldman Holdings Limited:O	603,000	89,847		0.02	2012-09-18
850	0756	Summi (Group) Holdings Limited:O	188,000	216,200		0.02	2012-12-19
851	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	53,760		0.02	2011-08-29
852	8017	Long Success International (Holdings) Limited:O	36,670	5,170		0.02	2013-01-03
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	386,000	1,756,300		0.02	2013-01-07
854	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	264,600		0.02	2013-01-07
855	0176	Superactive Group Company Limited:O	152,000	51,680		0.02	2012-12-17
856	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	234,412	2,480,079		0.02	2013-01-07
857	0760	Talent Property Group Limited:O	490,030	71,544		0.02	2011-11-08
858	0626	Public Financial Holdings Limited:O	166,000	632,460		0.02	2012-12-18
859	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	252,000	277,200		0.02	2012-12-28
860	1238	Powerlong Real Estate Holdings Limited:O	607,000	1,159,370		0.01	2012-12-21
861	1555	MIE Holdings Corporation:O	394,000	1,016,520		0.01	2012-12-27
862	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	148,000	842,120		0.01	2013-01-07
863	1194	Bay Area Gold Group Limited:O	646,000	949,620		0.01	2012-10-24
864	0990	Deep Source Holdings Limited:O	540,800	175,760		0.01	2013-01-04
865	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	49,500	584,100		0.01	2013-01-07
866	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	162,600		0.01	2012-10-24
867	0040	Gold Peak Technology Group Limited:O	114,375	89,213		0.01	2012-06-04
868	1088	China Shenhua Energy Company Limited:H	495,000	17,201,250		0.01	2013-01-07
869	3886	Town Health International Medical Group Limited:O	131,640	63,187		0.01	2012-09-26
870	0853	MicroPort Scientific Corporation:O	203,000	893,200		0.01	2012-12-03
871	1388	Embry Holdings Limited:O	60,000	275,400		0.01	2013-01-04
872	1830	Perfect Medical Health Management Limited (KY):O	144,000	83,520		0.01	2012-12-03
873	2366	SMI Culture & Travel Group Holdings Limited:O	668,700	32,766		0.01	2012-12-21
874	0013	Hutchison Whampoa Limited:O	607,036	50,383,988		0.01	2013-01-07
875	1633	Magic Holdings International Limited:O	144,792	464,782		0.01	2012-07-25
876	0521	CWT International Limited:O	379,183	193,383		0.01	2013-01-07
877	0199	ITC Properties Group Limited:O	54,205	155,568		0.01	2013-01-07
878	1215	Kai Yuan Holdings Limited:O	1,533,400	317,414		0.01	2013-01-04
879	0569	China Automation Group Limited:O	144,000	339,840		0.01	2013-01-04
880	0556	Pan Asia Environmental Protection Group Limited:O	112,000	63,840		0.01	2012-02-22
881	0859	Zhongchang International Holdings Group Limited:O	100,000	65,000		0.01	2012-08-23
882	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	136,000		0.01	2012-11-22
883	0307	Up Energy Development Group Limited:O	234,492	257,941	*	0.01	2012-12-21
884	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	89,680		0.01	2012-05-15
885	0109	Good Resources Holdings Limited:O	198,399	55,552		0.01	2012-09-26
886	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	22,620		0.01	2011-02-24
887	0342	NewOcean Energy Holdings Limited:O	179,244	828,107		0.01	2013-01-07
888	0075	Y. T. REALTY GROUP LIMITED:O	109,700	252,310		0.01	2012-02-22
889	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,640	714,529		0.01	2012-11-29
890	0817	China Jinmao Holdings Group Limited:O	1,254,920	3,614,170		0.01	2013-01-03
891	0844	Greatime International Holdings Limited:O	52,000	44,200		0.01	2013-01-07
892	0267	CITIC Limited (HK):O	497,375	6,903,565		0.01	2013-01-07
893	0872	Titan Invo Technology Limited:O	70,000	28,000		0.01	2012-10-31
894	0384	CHINA GAS HOLDINGS LIMITED:O	622,000	3,856,400		0.01	2013-01-02
895	0474	Aceso Life Science Group Limited:O	534,765	133,156		0.01	2013-01-07
896	0295	KONG SUN HOLDINGS LIMITED:O	199,250	30,884		0.01	2012-04-11
897	1997	Regent Manner International Holdings Limited:O	290,000	437,900		0.01	2013-01-04
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
899	0299	Glory Sun Land Group Limited:O	150,000	160,500	*	0.01	2012-07-06
900	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,453	527,519		0.01	2012-12-28
901	2338	WEICHAI POWER CO., LTD.:H	64,720	2,307,268		0.01	2013-01-07
902	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	63,752	184,243		0.01	2012-11-12
903	3382	Tianjin Port Development Holdings Limited:O	817,592	964,759		0.01	2013-01-07
904	1039	Changyou International Group Limited:O	106,000	90,100		0.01	2013-01-07
905	3888	Kingsoft Corporation Limited:O	155,000	912,950		0.01	2013-01-04
906	8236	Powerleader Science & Technology Group Limited:H	80,000	23,600		0.01	2010-01-14
907	0332	Yuan Heng Gas Holdings Limited:O	133,600	128,256		0.01	2013-01-07
908	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,012,158	15,807,903		0.01	2013-01-07
909	1049	Celestial Asia Securities Holdings Limited:O	48,068	30,764		0.01	2012-11-02
910	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,200,000	588,000		0.01	2013-01-04
911	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	792,976	10,023,217		0.01	2013-01-07
912	0918	Majestic Dragon AeroTech Holdings Limited:O	98,000	27,440		0.01	2013-01-07
913	0102	Summit Ascent Holdings Limited:O	30,000	53,400		0.01	2011-03-30
914	1398	Industrial and Commercial Bank of China Limited:H	10,918,198	62,779,639		0.01	2013-01-07
915	1055	China Southern Airlines Company Limited:H	350,500	1,394,990		0.01	2013-01-07
916	0320	COMPUTIME GROUP LIMITED:O	104,000	38,480		0.01	2012-08-30
917	1699	China Putian Food Holding Limited:O	100,000	147,000		0.01	2013-01-04
918	2010	Real Nutriceutical Group Limited:O	139,000	454,530		0.01	2012-12-19
919	0998	China CITIC Bank Corporation Limited:H	1,840,933	8,965,344		0.01	2013-01-04
920	0548	Shenzhen Expressway Corporation Limited:H	92,000	286,120		0.01	2012-12-18
921	2308	EVOC Intelligent Technology Company Limited:H	37,920	33,370		0.01	2012-12-28
922	0812	Southwest Securities International Securities Limited:O	146,000	59,860		0.01	2012-12-11
923	1333	China Zhongwang Holdings Limited:O	662,000	2,045,580		0.01	2013-01-04
924	0986	Dufu Liquor Group Limited:O	5,977	7,651		0.01	2012-10-17
925	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	132,000	26,136		0.01	2012-12-04
926	2340	ISP Holdings Limited:O	40,443	39,634		0.01	2012-11-07
927	0753	Air China Limited:H	554,000	3,673,020		0.01	2013-01-07
928	0933	Viva Goods Company Limited:O	675,645	317,553		0.01	2013-01-04
929	2389	Beijing Health (Holdings) Limited (KY):O	508,000	80,264		0.01	2012-12-12
930	1130	China Environmental Resources Group Limited:O	308,000	8,932		0.01	2013-01-03
931	0491	Emperor Culture Group Limited:O	148,934	15,191		0.01	2012-02-20
932	0999	I.T LIMITED:O	146,000	567,940		0.01	2013-01-07
933	0325	Trauson Holdings Company Limited:O	92,000	414,000		0.01	2012-11-27
934	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	35,624		0.01	2011-12-30
935	8111	China Technology Industry Group Limited:O	110,000	14,190		0.01	2012-09-13
936	0062	Transport International Holdings Limited:O	47,906	766,496		0.01	2012-12-18
937	1277	Kinetic Development Group Limited:O	1,000,000	640,000		0.01	2012-05-14
938	0823	Link Real Estate Investment Trust:Unit	270,468	10,494,158		0.01	2013-01-07
939	3344	GTI Holdings Limited (KY):O	52,000	57,200		0.01	2013-01-04
940	0694	Beijing Capital International Airport Company Limited:H	220,749	1,344,361		0.01	2013-01-07
941	0255	Lung Kee Group Holdings Limited:O	74,000	210,160		0.01	2013-01-03
942	0611	China Nuclear Energy Technology Corporation Limited:O	124,000	280,240		0.01	2013-01-07
943	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	134,000	556,100		0.01	2013-01-04
944	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	99,200		0.01	2012-02-09
945	0996	Carnival Group International Holdings Limited:O	507,025	192,670		0.01	2013-01-07
946	0565	Art Group Holdings Limited (KY):O	120,000	48,000		0.01	2012-12-21
947	8088	8088 Investment Holdings Limited:O	15,840	16,315		0.01	2012-09-06
948	0270	GUANGDONG INVESTMENT LIMITED:O	715,950	4,553,442		0.01	2013-01-07
949	1428	Bright Smart Securities & Commodities Group Limited:O	117,400	91,572		0.01	2012-11-02
950	0557	China Tian Yuan Healthcare Group Limited:O	43,689	30,582		0.01	2012-12-19
951	0221	Easy One Financial Group Limited:O	877,260	102,639		0.01	2012-08-02
952	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	23,040		0.01	2010-01-11
953	0891	Trinity Limited (BM):O	196,000	1,038,800		0.01	2013-01-03
954	2198	China Sanjiang Fine Chemicals Company Limited:O	113,000	357,080		0.01	2012-12-21
955	0552	China Communications Services Corporation Limited:H	268,424	1,248,172		0.01	2013-01-07
956	1338	BaWang International (Group) Holding Limited:O	324,000	281,880		0.01	2013-01-04
957	0195	Greentech Technology International Limited:O	320,000	136,000		0.01	2012-12-27
958	1991	Ta Yang Group Holdings Limited:O	86,000	41,280		0.01	2012-10-22
959	1899	Xingda International Holdings Limited:O	168,000	666,960		0.01	2013-01-04
960	0297	Sinofert Holdings Limited:O	773,200	1,639,184		0.01	2013-01-07
961	0318	Vongroup Limited:O	645,000	25,800		0.01	2012-08-20
962	0106	Landsea Green Management Limited:O	217,600	82,688		0.01	2013-01-04
963	8340	Zijing International Financial Holdings Limited:O	70,000	8,470		0.01	2012-10-09
964	0976	Chiho Environmental Group Limited:O	114,000	456,000		0.01	2012-04-16
965	0905	Walnut Capital Limited:O	240,000	19,920		0.01	2012-11-13
966	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	376,846		0.01	2012-05-04
967	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	214,880		0.01	2013-01-07
968	1888	Kingboard Laminates Holdings Limited:O	326,846	1,372,753		0.01	2013-01-07
969	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	385,328	2,092,331		0.01	2012-12-17
970	0269	China Resources and Transportation Group Limited:O	2,575,246	759,698		0.01	2013-01-03
971	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
972	0311	LUEN THAI HOLDINGS LIMITED:O	107,000	133,750	*	0.01	2012-12-20
973	0410	SOHO CHINA LIMITED:O	547,000	3,571,910		0.01	2013-01-02
974	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	49,680		0.01	2012-11-21
975	0285	BYD Electronic (International) Company Limited:O	240,500	560,365		0.01	2012-12-28
976	0600	China Infrastructure Investment Limited:O	450,800	78,439		0.01	2012-02-22
977	0337	Greenland Hong Kong Holdings Limited:O	110,350	267,047		0.01	2012-11-28
978	3328	Bank of Communications Co., Ltd.:H	3,652,602	22,280,872		0.01	2013-01-07
979	8037	China Biotech Services Holdings Limited:O	120,000	20,400		0.01	2011-11-08
980	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	535,000	1,931,350		0.01	2012-12-28
981	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	484,600	2,345,464		0.01	2013-01-07
982	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,722	39,304		0.01	2012-10-10
983	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	111,000	3,074,700		0.01	2012-12-21
984	1329	Beijing Capital Grand Limited:O	20,000	30,600		0.01	2012-11-21
985	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,400		0.01	2013-01-07
986	0088	TAI CHEUNG HOLDINGS LIMITED:O	61,690	394,199		0.01	2012-12-11
987	0637	Lee Kee Holdings Limited:O	82,000	35,670		0.01	2012-03-28
988	0135	KUNLUN ENERGY COMPANY LIMITED:O	796,000	13,213,600		0.01	2013-01-07
989	8120	China Demeter Financial Investments Limited:O	35,000	13,475		0.01	2012-07-13
990	2238	Guangzhou Automobile Group Co., Ltd.:H	216,054	1,527,502		0.01	2012-12-03
991	0672	Zhong An Group Limited:O	230,800	309,272		0.01	2013-01-04
992	0346	Yanchang Petroleum International Limited:O	790,000	418,700		0.01	2013-01-04
993	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	1,258,400		0.01	2013-01-04
994	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	134,400		0.01	2012-10-05
995	1099	SINOPHARM GROUP CO. LTD.:H	79,600	2,085,520		0.01	2013-01-04
996	87001	Hui Xian Real Estate Investment Trust:Unit	487,532	2,023,258		0.01	2013-01-07
997	1188	Hybrid Kinetic Group Limited:O	841,500	98,456		0.01	2012-11-02
998	0856	VSTECS Holdings Limited:O	118,000	213,580		0.01	2012-11-06
999	0198	SMI Holdings Group Limited:O	770,623	142,565		0.01	2012-10-10
1000	0208	POLYTEC ASSET HOLDINGS LIMITED:O	422,100	455,868		0.01	2013-01-03
1001	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	293,000	1,289,200		0.01	2013-01-04
1002	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	522,000	1,357,200		0.01	2013-01-04
1003	2188	China Titans Energy Technology Group Co., Limited:O	78,000	39,780		0.01	2012-07-27
1004	3398	CHINA TING GROUP HOLDINGS LIMITED:O	196,000	92,120		0.01	2012-11-02
1005	0696	TRAVELSKY TECHNOLOGY LIMITED:H	87,000	378,450		0.01	2013-01-03
1006	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	167,040	*	0.01	2012-05-16
1007	3933	United Laboratories International Holdings Limited (The):O	150,182	615,746		0.01	2012-10-24
1008	0471	Silkwave Inc:O	59,000	29,205		0.01	2012-12-19
1009	2789	Yuanda China Holdings Limited:O	572,000	583,440		0.01	2013-01-07
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,543,287	14,043,912		0.01	2013-01-07
1011	2349	China City Infrastructure Group Limited:O	166,000	104,580		0.01	2011-10-04
1012	1968	Peak Sport Products Co., Limited:O	192,000	311,040		0.01	2012-08-09
1013	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	619,191	860,675		0.01	2013-01-07
1014	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
1015	0589	Portico International Holdings Limited:O	49,000	365,050		0.01	2013-01-07
1016	2008	Phoenix Media Investment (Holdings) Limited:O	440,000	1,161,600		0.01	2012-12-19
1017	0286	Aidigong Maternal & Child Health Limited (BM):O	213,866	89,824		0.01	2013-01-03
1018	0132	Hing Yip Holdings Limited (BM):O	103,303	23,760		0.01	2012-10-16
1019	0630	AMCO United Holding Limited:O	756,000	19,656		0.01	2012-11-28
1020	8159	China United Venture Investment Limited:O	55,000	6,050		0.01	2011-06-20
1021	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	96,939	261,735		0.01	2012-12-21
1022	0450	HUNG HING PRINTING GROUP LIMITED:O	78,000	98,280		0.01	2013-01-07
1023	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	136,000		0.01	2012-09-06
1024	0887	Emperor Watch & Jewellery Limited:O	570,000	644,100		0.01	2013-01-07
1025	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	266,390	1,124,166		0.01	2013-01-07
1026	0666	SHK Hong Kong Industries Limited:O	348,000	62,292		0.01	2012-07-10
1027	0914	Anhui Conch Cement Company Limited:H	109,000	3,226,400		0.01	2013-01-07
1028	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	191,000	1,932,920		0.01	2013-01-04
1029	1386	Vestate Group Holdings Limited:O	52,000	19,500		0.01	2012-08-07
1030	2222	NVC International Holdings Limited:O	260,000	561,600		0.01	2013-01-07
1031	0005	HSBC HOLDINGS PLC:O	1,534,510	127,441,056		0.01	2013-01-07
1032	0876	Kaisa Health Group Holdings Limited:O	26,574	38,267		0.01	2012-09-05
1033	3333	China Evergrande Group:O	1,234,000	5,750,440		0.01	2013-01-07
1034	0633	China All Access (Holdings) Limited:O	100,000	194,000		0.01	2012-12-19
1035	1086	Goodbaby International Holdings Limited:O	82,000	244,360		0.01	2012-12-28
1036	2382	Sunny Optical Technology (Group) Company Limited:O	82,000	446,900		0.01	2012-12-11
1037	3337	Anton Oilfield Services Group:O	174,000	708,180		0.01	2013-01-07
1038	0148	Kingboard Holdings Limited:O	69,500	2,053,725		0.01	2013-01-07
1039	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	54,780		0.01	2012-10-30
1040	0687	Tysan Holdings Limited:O	70,600	100,958	*	0.01	2012-05-16
1041	8086	Sino Vision Worldwide Holdings Limited:O	420,000	231,000		0.01	2012-12-07
1042	0825	New World Department Store China Limited:O	135,031	694,059		0.01	2012-11-08
1043	2228	CECEP COSTIN New Materials Group Limited:O	62,000	201,500		0.01	2012-12-27
1044	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	309,360	2,802,802		0.01	2013-01-07
1045	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	62,790		0.01	2012-11-06
1046	0054	HOPEWELL HOLDINGS LIMITED:O	68,504	2,339,412		0.01	2013-01-02
1047	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,208	833,167		0.01	2013-01-07
1048	0773	China Metal Recycling (Holdings) Limited:O	91,800	872,100		0.01	2013-01-04
1049	0002	CLP HOLDINGS LIMITED:O	196,147	12,769,170		0.01	2013-01-07
1050	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	18,449		0.01	2011-12-13
1051	0403	STARLITE HOLDINGS LIMITED:O	40,400	12,322		0.01	2012-03-26
1052	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	408,800		0.01	2012-04-24
1053	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1054	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	963,600		0.01	2012-12-18
1055	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	721,600		0.01	2013-01-03
1056	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	105,300		0.01	2012-09-13
1057	0638	KIN YAT HOLDINGS LIMITED:O	32,000	30,080		0.01	2012-12-03
1058	0489	DongFeng Motor Group Company Limited (CN):H	214,000	2,623,640		0.01	2013-01-07
1059	1251	SPT Energy Group Inc.:O	114,000	444,600		0.01	2013-01-07
1060	2728	Jintai Energy Holdings Limited:O	24,000	9,120		0.01	2012-10-26
1061	1111	Chong Hing Bank Limited:O	32,420	531,688		0.01	2013-01-03
1062	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	435,109	2,658,516		0.01	2013-01-04
1063	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	227,784	16,172,664		0.01	2013-01-07
1064	6051	Youzan Technology Limited:O	341,603	74,811		0.01	2012-08-08
1065	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	156,000	263,640		0.01	2013-01-04
1066	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,950		0.01	2011-02-25
1067	3633	Zhongyu Energy Holdings Limited:O	182,000	245,700		0.01	2013-01-04
1068	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,460	42,035		0.01	2012-03-30
1069	0231	Ping An Securities Group (Holdings) Limited:O	775,617	95,401		0.01	2013-01-02
1070	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	238,000		0.01	2013-01-04
1071	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	751,000	18,662,350		0.01	2013-01-07
1072	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,570	48,052		0.01	2012-12-20
1073	0884	CIFI Holdings (Group) Co. Ltd.:O	408,000	656,880		0.01	2013-01-04
1074	0371	Beijing Enterprises Water Group Limited:O	485,925	991,287		0.01	2013-01-04
1075	0695	Dongwu Cement International Limited:O	36,000	45,720		0.01	2012-11-14
1076	0205	SEEC MEDIA GROUP LIMITED:O	121,000	27,346		0.01	2013-01-02
1077	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.01	2012-10-24
1078	0250	SINO-I TECHNOLOGY LIMITED:O	1,383,158	41,495		0.01	2012-12-21
1079	1836	Stella International Holdings Limited:O	55,169	1,213,718		0.01	2012-11-23
1080	0093	Zero Fintech Group Limited (BM):O	135,250	181,235		0.01	2012-12-14
1081	0758	Macrolink Capital Holdings Limited:O	70,000	33,600		0.01	2011-09-15
1082	6823	HKT Limited (KY):O	439,804	3,223,763		0.01	2013-01-07
1083	0124	Guangdong Land Holdings Limited:O	115,526	337,336		0.01	2012-04-27
1084	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	163,921	1,986,723		0.01	2012-12-07
1085	1613	Synertone Communication Corporation:O	80,000	42,400		0.01	2013-01-03
1086	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,880	953,700		0.01	2012-12-20
1087	1161	WATER OASIS GROUP LIMITED:O	50,000	54,500		0.01	2012-05-25
1088	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	396,000	491,040		0.01	2013-01-03
1089	0202	EverChina Int'l Holdings Company Limited:O	397,134	176,725		0.01	2013-01-02
1090	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	116,200		0.01	2013-01-07
1091	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,375	1,092,144		0.01	2013-01-04
1092	0997	Chinlink International Holdings Limited:O	100,000	35,500		0.01	2012-12-20
1093	6880	Tempus Holdings Limited:O	20,000	11,200		0.01	2013-01-03
1094	0375	YGM TRADING LIMITED:O	10,324	195,743		0.01	2012-12-04
1095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	105,800	1,688,568		0.01	2013-01-07
1096	0692	Shenzhou Space Park Group Limited:O	135,618	44,754		0.01	2013-01-07
1097	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,679	2,531,925		0.01	2012-12-18
1098	2266	Dorsett Hospitality International Limited:O	121,590	234,669		0.01	2013-01-07
1099	0066	MTR CORPORATION LIMITED:O	352,024	10,859,940		0.01	2013-01-07
1100	0813	Shimao Group Holdings Limited:O	209,500	3,586,640		0.01	2013-01-07
1101	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	611,720		0.01	2013-01-07
1102	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	223,350		0.01	2012-03-26
1103	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	57,000		0.01	2012-12-18
1104	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,967	4,042,197		0.01	2013-01-07
1105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	119,000	176,120		0.01	2013-01-07
1106	2362	Jinchuan Group International Resources Co. Ltd:O	161,000	326,830		0.01	2013-01-07
1107	0992	LENOVO GROUP LIMITED:O	606,000	4,502,580		0.01	2013-01-07
1108	2601	China Pacific Insurance (Group) Co., Ltd.:H	161,400	5,003,400		0.01	2013-01-07
1109	0476	Ev Dynamics (Holdings) Limited:O	80,360	57,056		0.01	2012-11-02
1110	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	38,850		0.01	2012-02-23
1111	1638	Kaisa Group Holdings Ltd.:O	283,000	789,570		0.01	2013-01-04
1112	2678	Texhong International Group Limited:O	50,000	248,000		0.01	2012-12-10
1113	0940	China Animal Healthcare Ltd.:O	88,000	148,720		0.01	2012-03-30
1114	1262	Labixiaoxin Snacks Group Limited:O	62,000	222,580		0.01	2013-01-07
1115	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2009-02-11
1116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,050		0.01	2011-06-15
1117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	193,014	1,380,050		0.01	2013-01-07
1118	9893	Pizu Group Holdings Limited:O	51,000	7,140		0.01	2012-02-06
1119	2007	Country Garden Holdings Company Limited:O	983,933	4,437,538		0.01	2013-01-07
1120	0309	Xinhua News Media Holdings Limited:O	70,000	12,530		0.01	2011-07-21
1121	1030	SEAZEN GROUP LIMITED:O	304,000	504,640		0.01	2013-01-07
1122	2028	Jolimark Holdings Limited:O	30,000	21,000		0.01	2013-01-07
1123	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	233,800		0.01	2013-01-04
1124	0703	Future Bright Holdings Limited:O	33,000	46,860		0.01	2012-11-29
1125	0009	KEYNE LTD:O	36,000	18,000		0.01	2013-01-02
1126	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,000	1,420,200		0.01	2013-01-07
1127	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,000	776,340		0.01	2013-01-07
1128	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,900	616,854		0.01	2013-01-03
1129	3918	NagaCorp Ltd.:O	108,080	540,400		0.01	2012-12-28
1130	1199	COSCO SHIPPING Ports Limited:O	144,150	1,709,619		0.01	2013-01-07
1131	8079	Wisdomcome Group Holdings Limited:O	36,142	8,783		0.01	2012-12-04
1132	0305	Wuling Motors Holdings Limited:O	60,500	35,090		0.01	2012-10-29
1133	0494	LI & FUNG LIMITED:O	431,640	6,345,108		0.01	2013-01-07
1134	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	47,200		0.01	2011-02-10
1135	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,364,004	80,242,386		0.01	2013-01-07
1136	1110	Kingworld Medicines Group Limited:O	32,000	45,440		0.01	2013-01-04
1137	2020	ANTA Sports Products Limited:O	128,000	963,840		0.01	2013-01-07
1138	0291	China Resources Beer (Holdings) Company Limited:O	122,332	3,541,511		0.01	2013-01-04
1139	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	556,800		0.01	2012-12-18
1140	1838	China Properties Group Limited:O	91,000	227,500		0.01	2012-11-13
1141	2236	WISON ENGINEERING SERVICES CO. LTD.:O	201,000	564,810		0.01	2013-01-07
1142	1878	SOUTHGOBI RESOURCES LTD.:O	9,100	189,280		0.01	2013-01-07
1143	8228	National Arts Group Holdings Limited:O	203,000	21,721		0.01	2012-12-24
1144	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	112,000		0.01	2012-12-18
1145	1768	Bracell Limited (BM):O	171,000	340,290		0.01	2012-12-27
1146	1106	Ming Lam Holdings Limited:O	60,356	13,942		0.00	2011-07-14
1147	1181	Tang Palace (China) Holdings Limited:O	20,000	34,800		0.00	2012-12-04
1148	0021	Great China Holdings (Hong Kong) Limited:O	75,000	20,625		0.00	2011-07-18
1149	1263	PC Partner Group Limited:O	20,000	21,200		0.00	2012-02-15
1150	0098	Xingfa Aluminium Holdings Limited:O	20,000	27,600		0.00	2011-07-11
1151	1685	Boer Power Holdings Limited:O	37,000	145,410		0.00	2013-01-07
1152	1052	Yuexiu Transport Infrastructure Limited:O	79,305	316,427		0.00	2013-01-04
1153	0822	Ka Shui International Holdings Limited:O	42,000	61,320		0.00	2013-01-02
1154	0011	HANG SENG BANK, LIMITED:O	89,680	10,636,048		0.00	2012-12-18
1155	8143	Good Fellow Healthcare Holdings Limited:O	50,781	12,289		0.00	2010-12-28
1156	0691	China Shanshui Cement Group Limited:O	131,000	770,280		0.00	2013-01-04
1157	0086	SUN HUNG KAI & CO. LIMITED:O	99,836	528,132		0.00	2013-01-04
1158	1231	Newton Resources Ltd:O	184,000	165,600		0.00	2013-01-07
1159	0142	FIRST PACIFIC COMPANY LIMITED:O	175,813	1,519,024		0.00	2012-12-27
1160	3318	China Boton Group Company Limited:O	28,551	31,406		0.00	2012-06-28
1161	0244	SINCERE COMPANY, LIMITED (THE):O	26,000	17,940		0.00	2012-12-20
1162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	186,935	6,028,654		0.00	2013-01-07
1163	0006	Power Assets Holdings Limited:O	94,816	6,182,003		0.00	2013-01-07
1164	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	45,250	373,313		0.00	2012-11-05
1165	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	86,000		0.00	2013-01-02
1166	0475	Central Development Holdings Limited:O	12,000	18,120		0.00	2012-10-26
1167	0083	SINO LAND COMPANY LIMITED:O	260,193	3,725,964		0.00	2013-01-07
1168	2356	DAH SING BANKING GROUP LIMITED:O	54,388	480,246		0.00	2013-01-07
1169	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	27,200		0.00	2011-01-05
1170	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	79,000	1,189,740		0.00	2013-01-07
1171	1918	Sunac China Holdings Limited:O	130,000	860,600		0.00	2013-01-04
1172	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	121,336	819,018		0.00	2013-01-03
1173	0047	Hop Hing Group Holdings Limited:O	423,230	169,292		0.00	2012-12-04
1174	8171	China Trends Holdings Limited:O	280,781	4,212		0.00	2011-08-19
1175	0099	Wong's International Holdings Limited:O	20,000	52,600		0.00	2013-01-02
1176	0121	C.P. Lotus Corporation:O	408,000	77,112		0.00	2012-10-18
1177	2700	Green International Holdings Limited:O	37,200	7,812		0.00	2012-09-25
1178	0499	Qingdao Holdings International Limited:O	20,488	30,527		0.00	2011-02-24
1179	0169	Wanda Hotel Development Company Limited:O	96,000	40,800		0.00	2012-08-22
1180	0862	Vision Values Holdings Limited:O	57,000	9,519		0.00	2010-10-08
1181	0019	SWIRE PACIFIC LIMITED:A	36,206	3,519,223		0.00	2013-01-04
1182	0001	CK Hutchison Holdings Limited:O	90,364	11,159,954		0.00	2012-12-13
1183	1083	Towngas Smart Energy Company Limited:O	95,474	617,717		0.00	2012-11-29
1184	3383	Agile Group Holdings Limited (KY):O	132,000	1,673,760		0.00	2013-01-07
1185	1201	Tesson Holdings Limited:O	10,000	8,600		0.00	2011-12-09
1186	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	15,240		0.00	2012-08-31
1187	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,324	895,371		0.00	2013-01-07
1188	0593	DreamEast Group Limited:O	7,741	39,634		0.00	2011-01-21
1189	0085	China Electronics Huada Technology Company Limited:O	63,500	43,815		0.00	2013-01-07
1190	0664	DreamEast Group Limited:Wrnt	1,548	1,207		0.00	2012-12-21
1191	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	1,465,200		0.00	2013-01-07
1192	0661	China Daye Non-Ferrous Metals Mining Limited:O	642,812	205,700		0.00	2012-10-18
1193	2005	SSY Group Limited (KY):O	108,000	237,600		0.00	2013-01-04
1194	0327	PAX Global Technology Limited:O	38,240	60,802		0.00	2013-01-07
1195	2883	China Oilfield Services Limited:H	56,000	919,520		0.00	2013-01-04
1196	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,700	152,457		0.00	2012-12-21
1197	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	32,800		0.00	2012-12-03
1198	3363	Zhengye International Holdings Company Limited:O	18,000	16,020		0.00	2013-01-02
1199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	180,000	1,875,600		0.00	2013-01-07
1200	1005	MATRIX HOLDINGS LIMITED:O	25,871	48,637		0.00	2012-12-11
1201	0303	VTECH HOLDINGS LIMITED:O	8,858	776,847		0.00	2012-11-19
1202	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,500		0.00	2013-01-07
1203	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	390,920		0.00	2012-12-14
1204	0399	Starcoin Group Limited:O	552,000	11,040		0.00	2013-01-02
1205	2398	Good Friend International Holdings Inc.:O	14,000	36,260		0.00	2012-02-21
1206	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	61,700	99,337		0.00	2013-01-03
1207	0164	China Baoli Technologies Holdings Limited:O	116,815	13,317		0.00	2012-12-07
1208	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	105,605		0.00	2011-08-03
1209	0673	China Health Group Limited:O	20,500	6,765		0.00	2010-10-19
1210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	293,654	6,196,099		0.00	2012-12-12
1211	1096	Sino Energy International Holdings Group Limited:O	40,000	42,800		0.00	2012-12-21
1212	0933	Brightoil Petroleum (Holdings) Limited:O	292,000	487,640		0.00	2013-01-04
1213	8158	China Regenerative Medicine International Limited:O	250,000	35,000		0.00	2012-08-17
1214	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,583	85,165		0.00	2013-01-02
1215	1368	Xtep International Holdings Limited:O	71,500	236,665		0.00	2013-01-04
1216	1299	AIA Group Limited:O	393,374	12,017,576		0.00	2013-01-07
1217	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	127,623	1,870,953		0.00	2012-12-18
1218	1833	Intime Retail (Group) Company Limited:O	65,000	678,600		0.00	2013-01-07
1219	0335	UPBEST GROUP LIMITED:O	42,892	41,605		0.00	2010-10-13
1220	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,560		0.00	2012-02-20
1221	2121	China First Chemical Holdings Limited:O	25,000	46,500		0.00	2013-01-07
1222	0188	Sunwah Kingsway Capital Holdings Limited:O	114,000	18,240		0.00	2012-12-11
1223	0958	Huaneng Renewables Corporation Limited:H	90,000	133,200		0.00	2013-01-07
1224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,400	88,920		0.00	2013-01-07
1225	1038	CK Infrastructure Holdings Limited:O	76,000	3,594,800		0.00	2013-01-04
1226	0251	S E A HOLDINGS LIMITED:O	20,284	121,704		0.00	2013-01-04
1227	0059	Skyfame Realty (Holdings) Limited:O	66,632	43,977		0.00	2012-12-18
1228	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,700		0.00	2011-06-08
1229	0144	China Merchants Port Holdings Company Limited:O	74,497	1,899,674		0.00	2012-12-17
1230	0369	Wing Tai Properties Limited:O	39,760	209,933		0.00	2012-12-11
1231	3666	Shanghai XNG Holdings Limited:O	44,000	64,680		0.00	2012-12-20
1232	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2011-12-01
1233	2326	New Provenance Everlasting Holdings Limited:O	60,000	8,940		0.00	2012-10-19
1234	0425	Minth Group Limited:O	32,000	307,520		0.00	2013-01-07
1235	1193	China Resources Gas Group Limited:O	66,000	1,061,280		0.00	2013-01-07
1236	0117	Tianli Holdings Group Limited:O	12,000	9,600		0.00	2012-04-05
1237	1378	China Hongqiao Group Limited:O	174,000	772,560		0.00	2013-01-07
1238	2038	FIH Mobile Limited:O	219,797	839,625		0.00	2013-01-04
1239	0329	OCI International Holdings Limited:O	3,127	4,909		0.00	2012-11-16
1240	1031	Kingston Financial Group Limited:O	355,337	266,503		0.00	2012-10-10
1241	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	132,840		0.00	2012-11-12
1242	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,305	66,351		0.00	2012-12-20
1243	1090	Da Ming International Holdings Limited:O	30,000	45,000		0.00	2012-11-29
1244	0531	Samson Holding Ltd.:O	88,000	109,120		0.00	2013-01-03
1245	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,340	9,260,042		0.00	2013-01-07
1246	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,935	940,691		0.00	2013-01-04
1247	0547	Digital Domain Holdings Limited:O	279,760	33,012		0.00	2011-11-11
1248	0573	Tao Heung Holdings Limited:O	29,000	129,340		0.00	2012-12-27
1249	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	132,811	2,568,565		0.00	2012-12-21
1250	0467	United Energy Group Limited:O	358,800	509,496		0.00	2012-11-30
1251	8071	China Netcom Technology Holdings Limited:O	51,000	4,284		0.00	2012-09-24
1252	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	23,760		0.00	2012-03-12
1253	0945	MANULIFE FINANCIAL CORPORATION:O	48,198	5,301,780		0.00	2012-12-20
1254	1999	Man Wah Holdings Limited:O	23,200	145,000		0.00	2013-01-07
1255	0848	Maoye International Holdings Limited:O	139,000	265,490		0.00	2013-01-07
1256	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	123,810	434,573		0.00	2012-12-21
1257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	31,906		0.00	2012-07-23
1258	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,900	1,078,925		0.00	2013-01-03
1259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,070	3,499,311		0.00	2013-01-07
1260	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1261	0750	China Shuifa Singyes Energy Holdings Limited:O	15,800	110,600		0.00	2013-01-04
1262	2331	LI NING COMPANY LIMITED:O	26,000	150,020		0.00	2013-01-07
1263	0177	Jiangsu Expressway Company Limited:H	30,000	242,400		0.00	2012-12-20
1264	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,137	4,987,566		0.00	2013-01-04
1265	0302	OCBC Bank (Hong Kong) Limited:O	7,194	574,441		0.00	2012-10-11
1266	6030	CITIC Securities Company Limited:H	28,000	550,480		0.00	2013-01-07
1267	1600	Tian Lun Gas Holdings Limited:O	19,500	78,000		0.00	2012-12-28
1268	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	68,040		0.00	2012-07-23
1269	0941	China Mobile Limited (HK):O	470,200	41,871,310		0.00	2013-01-07
1270	0506	China Foods Limited:O	64,638	482,199		0.00	2013-01-07
1271	0938	MAN SANG INTERNATIONAL LIMITED:O	29,200	11,826		0.00	2012-12-28
1272	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,400	*	0.00	2012-10-26
1273	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,717	63,324		0.00	2012-12-27
1274	0174	Gemini Investments (Holdings) Limited:O	10,000	14,000		0.00	2012-10-05
1275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	27,300		0.00	2012-12-10
1276	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,175	92		0.00	2012-10-22
1277	0631	Sany Heavy Equipment International Holdings Company Limited:O	66,500	309,225		0.00	2013-01-07
1278	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	28,000	49,000		0.00	2013-01-07
1279	0020	WHEELOCK AND COMPANY LIMITED:O	42,945	1,831,604		0.00	2013-01-07
1280	0880	SJM Holdings Limited:O	117,000	2,246,400		0.00	2012-12-27
1281	1229	Nan Nan Resources Enterprise Limited:O	16,000	13,920		0.00	2012-09-19
1282	1252	China Tianrui Group Cement Company Limited:O	50,000	115,500		0.00	2013-01-04
1283	1115	Tibet Water Resources Ltd.:O	51,000	135,150		0.00	2013-01-07
1284	1328	Goldstream Investment Limited:O	60,000	28,800		0.00	2010-09-08
1285	8061	ACROSSASIA LIMITED:O	100,000	7,300		0.00	2010-04-20
1286	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	222,600		0.00	2013-01-04
1287	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	26,817		0.00	2012-07-06
1288	0829	Shenguan Holdings (Group) Limited:O	64,000	266,880		0.00	2013-01-07
1289	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	50,000		0.00	2012-08-15
1290	1234	China Lilang Limited:O	23,000	126,040		0.00	2013-01-04
1291	1308	SITC International Holdings Company Limited:O	48,000	126,240		0.00	2012-06-25
1292	0867	China Medical System Holdings Limited:O	44,400	274,392		0.00	2013-01-07
1293	8123	Sinofortune Financial Holdings Limited:O	72,000	8,352		0.00	2010-10-06
1294	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,020,000		0.00	2012-12-13
1295	2168	AirPower Technologies Limited:O	31,500	267,750		0.00	2012-12-21
1296	2282	MGM China Holdings Limited:O	66,000	980,760		0.00	2013-01-02
1297	0101	HANG LUNG PROPERTIES LIMITED:O	76,531	2,349,502		0.00	2013-01-02
1298	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	247,360		0.00	2013-01-07
1299	0881	Zhongsheng Group Holdings Limited:O	32,000	394,880		0.00	2013-01-07
1300	0894	Man Yue Technology Holdings Limited:O	8,000	10,480		0.00	2012-03-05
1301	1117	China Modern Dairy Holdings Ltd.:O	80,000	177,600		0.00	2012-09-24
1302	1139	VICTORY GROUP LIMITED:O	14,264	3,851		0.00	2012-10-11
1303	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,845	136,399		0.00	2012-12-18
1304	0814	Beijing Jingkelong Company Limited:H	3,000	15,510		0.00	2012-05-17
1305	0043	C.P. POKPHAND CO. LTD.:O	295,750	301,665		0.00	2012-12-10
1306	0700	TENCENT HOLDINGS LIMITED:O	29,900	7,642,440		0.00	2013-01-07
1307	0296	Emperor Entertainment Hotel Limited:O	20,454	38,658		0.00	2013-01-03
1308	0883	CNOOC LIMITED:O	704,500	12,075,130		0.00	2013-01-04
1309	1929	Chow Tai Fook Jewellery Group Limited:O	156,800	2,072,896		0.00	2013-01-07
1310	0917	NEW WORLD CHINA LAND LIMITED:O	134,085	520,250		0.00	2013-01-04
1311	1019	Convoy Global Holdings Limited:O	6,000	7,320		0.00	2013-01-03
1312	0087	SWIRE PACIFIC LIMITED:B	44,841	806,241		0.00	2012-11-06
1313	0538	Ajisen (China) Holdings Limited:O	16,000	114,240		0.00	2012-11-09
1314	1259	Prosperous Future Holdings Limited (KY):O	15,000	53,700		0.00	2012-12-17
1315	2688	ENN Energy Holdings Limited:O	16,000	548,000		0.00	2013-01-04
1316	1628	Yuzhou Group Holdings Company Limited:O	42,000	94,080		0.00	2012-10-22
1317	0718	Tai United Holdings Limited:O	54,415	1,850	*	0.00	2011-08-10
1318	2011	Gilston Group Limited:O	6,000	3,960		0.00	2012-02-22
1319	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	121,680	2,070,994		0.00	2013-01-07
1320	0960	Longfor Group Holdings Limited:O	78,000	1,229,280		0.00	2013-01-07
1321	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	130,400		0.00	2012-10-19
1322	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	14,560		0.00	2012-05-07
1323	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	58,940		0.00	2012-12-19
1324	0522	ASMPT Limited:O	5,500	508,750		0.00	2012-12-27
1325	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,549	149,882		0.00	2013-01-07
1326	2313	Shenzhou International Group Holdings Limited:O	18,000	320,040		0.00	2012-12-10
1327	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	1,222,650		0.00	2013-01-07
1328	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	128,640		0.00	2012-10-12
1329	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,140		0.00	2012-03-27
1330	0225	Pokfulam Development Company Limited:O	1,348	17,389		0.00	2012-07-16
1331	0755	DevGreat Group Limited:O	151,804	33,093		0.00	2013-01-07
1332	0004	Wharf (Holdings) Limited (The):O	36,926	2,309,721		0.00	2012-12-21
1333	0641	CHTC Fong's International Company Limited:O	6,667	15,001		0.00	2012-10-30
1334	0975	Mongolian Mining Corporation:O	44,000	198,440		0.00	2012-12-04
1335	1060	Damai Entertainment Holdings Limited (BM):O	91,200	33,744		0.00	2013-01-04
1336	1728	China ZhengTong Auto Services Holdings Limited:O	24,000	159,360		0.00	2012-12-28
1337	2300	AMVIG Holdings Limited:O	10,000	27,800		0.00	2012-12-03
1338	3308	Golden Eagle Retail Group Limited:O	20,000	397,600		0.00	2012-12-07
1339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	57,600		0.00	2012-02-17
1340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	64,500		0.00	2012-06-04
1341	8087	China 33 Media Group Limited:O	6,000	1,230		0.00	2012-08-01
1342	8098	CL Group (Holdings) Limited:O	10,000	2,750		0.00	2012-06-27
1343	2323	Renco Holdings Group Limited (BM):O	10,000	2,300		0.00	2012-11-02
1344	2268	Youyuan International Holdings Limited:O	10,000	19,800		0.00	2011-06-09
1345	0530	Goldin Financial Holdings Limited:O	68,042	81,650		0.00	2013-01-02
1346	2888	STANDARD CHARTERED PLC:O	23,506	4,776,419		0.00	2013-01-03
1347	0762	CHINA UNICOM (HONG KONG) LIMITED:O	229,222	2,911,119		0.00	2013-01-04
1348	1823	Huayu Expressway Group Limited:O	4,000	3,600		0.00	2011-05-09
1349	0528	Kingdom Holdings Limited (KY):O	6,000	4,560		0.00	2012-02-23
1350	0948	Alpha Professional Holdings Limited:O	6,000	5,400		0.00	2012-10-29
1351	1025	WUMART STORES, INC.:H	5,000	86,600		0.00	2011-09-21
1352	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,500	310,775		0.00	2012-12-20
1353	3389	Hengdeli Holdings Limited:O	40,000	123,200		0.00	2013-01-07
1354	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	250		0.00	2010-04-20
1355	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	42,300		0.00	2012-12-11
1356	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	1,007,500		0.00	2013-01-07
1357	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	7,350		0.00	2013-01-04
1358	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	298,725		0.00	2013-01-04
1359	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,336	141,124		0.00	2012-11-28
1360	0837	Carpenter Tan Holdings Limited:O	2,000	10,220		0.00	2011-03-17
1361	1128	Wynn Macau, Limited:O	41,200	949,660		0.00	2012-12-07
1362	0486	UNITED COMPANY RUSAL, IPJSC:O	120,000	606,000		0.00	2013-01-04
1363	0010	HANG LUNG GROUP LIMITED:O	10,634	484,379		0.00	2013-01-07
1364	0660	Wai Chun Bio-Technology Limited:O	120,000	9,120		0.00	2012-12-18
1365	1972	SWIRE PROPERTIES LIMITED:O	45,250	1,205,913		0.00	2012-12-28
1366	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,560		0.00	2011-06-14
1367	1382	Pacific Textiles Holdings Limited:O	11,000	77,220		0.00	2013-01-02
1368	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,136		0.00	2012-10-11
1369	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	36,600		0.00	2010-10-27
1370	0973	L'Occitane International S.A.:O	11,000	283,800		0.00	2012-12-18
1371	0439	KuangChi Science Limited:O	8,871	1,153		0.00	2012-05-11
1372	3899	CIMC Enric Holdings Limited:O	10,000	72,700		0.00	2013-01-07
1373	8047	China Ocean Group Development Limited:O	14,144	1,612		0.00	2011-09-20
1374	6837	Haitong Securities Co., Ltd.:H	10,400	136,864		0.00	2013-01-07
1375	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	204,720		0.00	2013-01-07
1376	1226	China Investment and Finance Group Limited (KY):O	4,000	1,580		0.00	2011-08-17
1377	0511	TELEVISION BROADCASTS LIMITED:O	3,000	170,400		0.00	2012-11-07
1378	0832	Central China Real Estate Limited:O	16,000	47,360		0.00	2012-12-10
1379	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2010-04-16
1380	1010	Sky Blue 11 Company Limited:O	2,000	1,440		0.00	2010-12-02
1381	0988	Silk Road Logistics Holdings Limited:O	14,066	5,837		0.00	2012-08-23
1382	0159	Brockman Mining Limited:O	42,244	18,165		0.00	2012-07-17
1383	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2012-11-13
1384	1882	Haitian International Holdings Limited:O	9,000	90,720		0.00	2012-12-11
1385	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,500		0.00	2012-11-30
1386	1176	Zhuguang Holdings Group Company Limited:O	20,000	26,800		0.00	2012-09-28
1387	1109	CHINA RESOURCES LAND LIMITED:O	30,000	711,000		0.00	2013-01-07
1388	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	50,100		0.00	2011-03-14
1389	0226	LIPPO LIMITED (HK):O	2,498	9,343		0.00	2012-12-11
1390	1866	CHINA XLX FERTILISER LTD.:O	5,000	11,050		0.00	2012-03-07
1391	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	88,500		0.00	2013-01-07
1392	0151	Want Want China Holdings Limited:O	65,000	661,700		0.00	2013-01-04
1393	1910	Samsonite Group S.A.:O	6,900	116,610		0.00	2012-10-16
1394	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	87,600		0.00	2012-12-17
1395	0678	Genting Hong Kong Limited:O	32,947	94,558		0.00	2011-03-11
1396	0220	Uni-President China Holdings Ltd.:O	14,000	120,960		0.00	2012-10-31
1397	0207	Joy City Property Limited:O	2,000	8,580		0.00	2012-11-08
1398	0053	GUOCO GROUP LIMITED:O	1,220	114,375		0.00	2013-01-07
1399	8081	Hang Tai Yue Group Holdings Limited:O	2,000	550		0.00	2012-11-16
1400	0835	Asia Coal Limited:O	7,624	915		0.00	2011-05-06
1401	1966	China SCE Group Holdings Limited:O	10,000	19,500		0.00	2012-12-17
1402	3900	Greentown China Holdings Limited:O	7,500	118,050		0.00	2013-01-04
1403	1336	New China Life Insurance Company Ltd.:H	3,600	119,520		0.00	2013-01-07
1404	0659	CTF Services Limited (BM):O	12,097	169,358		0.00	2012-12-28
1405	0069	SHANGRI-LA ASIA LIMITED:O	10,222	171,525		0.00	2012-09-21
1406	0668	Doyen International Holdings Limited:O	4,000	3,440		0.00	2010-04-29
1407	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,900		0.00	2012-11-26
1408	0550	Allegro Culture Limited:O	1,000	2,320		0.00	2012-07-06
1409	0685	Media Chinese International Limited (BM):O	5,000	12,500		0.00	2012-11-07
1410	8100	Famous Tech International Holdings Limited:O	3,664	722		0.00	2012-12-20
1411	3368	Parkson Retail Group Limited:O	8,000	52,640		0.00	2013-01-04
1412	1928	Sands China Ltd.:O	21,600	795,960		0.00	2013-01-07
1413	8050	Quantum Thinking Limited:O	2,000	246		0.00	2013-01-04
1414	0805	GLENCORE PLC:O	17,700	832,785		0.00	2013-01-07
1415	0616	EMINENCE ENTERPRISE LIMITED:O	142	67		0.00	2012-12-28
1416	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,578	2,838		0.00	2012-10-22
1417	1913	PRADA S.P.A.:O	4,700	352,500		0.00	2012-12-17
1418	0266	TIAN TECK LAND LIMITED:O	780	6,474		0.00	2010-09-28
1419	0253	SHUN HO HOLDINGS LIMITED:O	500	735		0.00	2012-09-24
1420	0468	Greatview Aseptic Packaging Company Limited:O	2,000	7,940		0.00	2012-12-12
1421	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	317		0.00	2012-11-06
1422	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,456		0.00	2012-09-19
1423	0587	Hua Han Health Industry Holdings Limited:O	2,880	5,933		0.00	2013-01-07
1424	0683	KERRY PROPERTIES LIMITED:O	1,401	57,161		0.00	2012-11-06
1425	0283	Goldin Properties Holdings Limited:O	3,420	16,416		0.00	2012-11-02
1426	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,731		0.00	2012-10-22
1427	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,710		0.00	2012-04-18
1428	1293	Grand Baoxin Auto Group Limited:O	2,000	14,240		0.00	2012-08-15
1429	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	4,096		0.00	2012-11-28
1430	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,100		0.00	2012-11-08
1431	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	993	18,867		0.00	2012-12-11
1432	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	69,480		0.00	2012-07-09
1433	3688	Top Spring International Holdings Limited:O	500	3,315		0.00	2012-12-14
1434	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,580		0.00	2009-05-11
1435	6210	VALE SA:HDRO	100	16,380		0.00	2012-06-12
1436	0846	Mingfa Group (International) Company Limited:O	2,000	4,720		0.00	2012-12-14

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