LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	855,034,707	53,867,187		15.57	2013-01-07
2	0718	Tai United Holdings Limited:O	504,154,800	17,141,263	*	13.50	2012-04-16
3	0381	AOM International Group Company Limited:O	699,525,950	34,276,772		11.72	2013-01-07
4	3966	China Baofeng (International) Limited:O	48,372,000	11,851,140		10.08	2012-12-27
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	377,770,102	12,844,183		9.74	2011-09-14
6	1263	PC Partner Group Limited:O	39,610,000	41,986,600		9.49	2012-11-27
7	0109	Good Resources Holdings Limited:O	128,469,572	35,971,480		8.91	2013-01-04
8	1699	China Putian Food Holding Limited:O	41,380,000	60,828,600		5.17	2013-01-04
9	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,792,550	19,578,934		5.17	2012-05-09
10	0250	SINO-I TECHNOLOGY LIMITED:O	736,709,000	22,101,270		3.70	2012-06-22
11	0776	Imperium Technology Group Limited (KY):O	8,700,000	25,230,000		3.64	2013-01-03
12	8055	China E-Information Technology Group Limited:O	49,179,265	8,803,088		3.34	2012-12-14
13	1228	Superb Summit International Group Limited:O	167,121,080	41,613,149		2.85	2013-01-07
14	1159	Smart Digital Technology Group Limited:O	16,000,000	2,960,000		2.28	2012-03-16
15	0851	Sheng Yuan Holdings Limited:O	32,193,700	14,487,165		2.00	2012-09-19
16	0102	Summit Ascent Holdings Limited:O	3,986,842	7,096,579		1.68	2012-12-06
17	0822	Ka Shui International Holdings Limited:O	13,718,000	20,028,280		1.54	2013-01-07
18	1831	ShiFang Holding Limited:O	12,565,736	6,534,183		1.50	2011-09-26
19	0701	CNT GROUP LIMITED:O	26,342,570	9,878,464		1.39	2012-04-20
20	1215	Kai Yuan Holdings Limited:O	135,040,500	27,953,384		1.24	2012-10-25
21	1013	Wai Chun Group Holdings Limited:O	64,594,000	2,583,760		1.20	2012-12-03
22	0910	China Sandi Holdings Limited:O	8,075,124	4,764,323	*	1.18	2012-09-12
23	1010	Sky Blue 11 Company Limited:O	3,768,000	2,712,960		1.12	2013-01-07
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,584,000	1,237,680		1.05	2012-11-19
25	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	11,585,280		0.87	2010-10-05
26	0485	China Sinostar Group Company Limited:O	9,446,364	1,020,207		0.63	2012-03-28
27	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	1,313,400	*	0.62	2012-11-05
28	0121	C.P. Lotus Corporation:O	60,016,000	11,343,024		0.61	2012-10-31
29	8048	Yu Tak International Holdings Limited:O	5,120,000	1,638,400		0.50	2012-11-26
30	0979	Green Energy Group Limited:O	2,246,466	673,940		0.49	2012-05-17
31	0810	China Castson 81 Finance Company Limited (BM):O	1,445,500	390,285	*	0.48	2013-01-04
32	0768	UBA INVESTMENTS LIMITED:O	4,820,000	433,800		0.45	2010-05-03
33	0450	HUNG HING PRINTING GROUP LIMITED:O	3,800,000	4,788,000		0.42	2012-11-14
34	0294	Yangtzekiang Garment Limited:O	815,000	2,428,700		0.39	2013-01-03
35	1118	GOLIK HOLDINGS LIMITED:O	2,180,000	1,787,600		0.39	2012-12-11
36	0628	Tong Tong AI Social Group Limited:O	8,337,803	667,024		0.39	2013-01-04
37	0202	EverChina Int'l Holdings Company Limited:O	23,474,500	10,446,153		0.39	2013-01-04
38	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	75,000		0.38	2010-03-31
39	0629	Yue Da International Holdings Limited:O	3,499,000	1,749,500		0.38	2012-12-19
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,842,000	368,400		0.38	2012-09-04
41	0660	Wai Chun Bio-Technology Limited:O	57,940,000	4,403,440		0.37	2012-06-13
42	1217	China Innovation Investment Limited:O	26,009,638	572,212		0.37	2012-10-25
43	1046	Universe Entertainment and Culture Group Company Limited:O	6,145,000	362,555		0.36	2012-12-13
44	0187	Beijing Jingcheng Machinery Electric Company Limited:H	350,000	959,000		0.35	2011-09-19
45	8173	Hephaestus Holdings Limited:O	3,106,600	1,506,701		0.34	2012-08-03
46	0872	Titan Invo Technology Limited:O	1,741,200	696,480		0.34	2011-09-09
47	0108	GR Life Style Company Limited:O	444,000	541,680		0.34	2010-06-03
48	0726	DIT Group Limited:O	1,130,800	401,434		0.32	2013-01-07
49	8019	Hao Wen Holdings Limited:O	5,650,000	333,350	*	0.31	2011-03-29
50	0199	ITC Properties Group Limited:O	1,188,448	3,410,846		0.31	2010-04-07
51	2366	SMI Culture & Travel Group Holdings Limited:O	14,247,790	698,142		0.30	2012-07-04
52	0706	Beautiful China Holdings Company Limited:O	6,042,000	1,117,770		0.28	2012-10-04
53	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
54	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,920,000	1,267,200		0.27	2012-08-24
55	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	962,192	1,077,655		0.26	2012-12-10
56	0704	Huscoke Holdings Limited:O	11,304,000	938,232		0.25	2012-03-26
57	1318	GREENS HOLDINGS LTD:O	3,028,000	1,090,080		0.24	2012-11-02
58	0559	DeTai New Energy Group Limited:O	8,170,000	3,962,450	*	0.23	2012-11-19
59	0869	Playmates Toys Limited:O	2,618,515	1,675,850		0.23	2012-12-28
60	0477	AUPU Group Holding Company Limited:O	2,330,000	1,654,300		0.22	2012-10-11
61	0512	Grand Pharmaceutical Group Limited:O	4,239,500	1,568,615		0.22	2013-01-04
62	0099	Wong's International Holdings Limited:O	970,000	2,551,100		0.20	2013-01-07
63	0433	North Mining Shares Company Limited:O	26,876,881	13,304,056		0.19	2012-11-28
64	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,360,000	360,400		0.19	2012-10-04
65	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	140,940		0.18	2012-04-23
66	0637	Lee Kee Holdings Limited:O	1,452,000	631,620		0.18	2012-08-17
67	0686	Beijing Energy International Holding Co., Ltd.:O	1,536,500	1,951,355	*	0.17	2012-09-12
68	1102	Enviro Energy International Holdings Limited:O	5,824,000	1,147,328		0.17	2012-11-06
69	0275	Master Glory Group Limited:O	1,907,548	391,047		0.17	2012-10-04
70	0094	Greenheart Group Limited:O	1,280,275	780,968		0.16	2012-04-25
71	0959	Century Entertainment International Holdings Limited:O	6,763,513	527,554		0.16	2012-12-28
72	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
73	8123	Sinofortune Financial Holdings Limited:O	6,075,600	704,770		0.15	2012-12-12
74	0600	China Infrastructure Investment Limited:O	6,436,000	1,119,864		0.15	2013-01-04
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	255,558		0.15	2012-09-17
76	8063	Global Mastermind Holdings Limited:O	178,122	96,186		0.14	2011-08-12
77	0335	UPBEST GROUP LIMITED:O	1,895,865	1,838,989		0.14	2012-05-21
78	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,421	12,487		0.14	2012-08-21
79	0888	Bison Finance Group Limited:O	1,382,576	1,036,932		0.14	2012-03-26
80	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
81	1105	SING TAO NEWS CORPORATION LIMITED:O	1,151,160	1,392,904		0.14	2013-01-03
82	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,709,650	1,205,636		0.14	2012-12-18
83	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
84	8087	China 33 Media Group Limited:O	786,000	161,130		0.13	2012-05-21
85	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	375,765		0.13	2012-10-16
86	0372	PT International Development Corporation Limited:O	965,917	531,254		0.12	2012-10-04
87	0340	Tongguan Gold Group Limited:O	11,050,000	1,248,650	*	0.12	2011-11-22
88	0651	China Ocean Industry Group Limited:O	4,416,671	291,500		0.12	2012-12-07
89	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
90	0313	Richly Field China Development Limited:O	10,470,000	921,360	*	0.12	2011-07-15
91	0680	Nan Hai Corporation Limited:O	78,880,724	2,760,825		0.11	2012-12-20
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	331,200		0.11	2013-01-04
93	0515	China Silver Technology Holdings Limited:O	492,000	600,240		0.11	2013-01-07
94	1185	China Energine International (Holdings) Limited:O	4,387,328	1,667,185		0.11	2013-01-04
95	0033	International Genius Company:O	1,612,000	564,200		0.11	2013-01-03
96	1053	Chongqing Iron & Steel Company Limited:H	577,600	895,280		0.11	2013-01-07
97	0475	Central Development Holdings Limited:O	292,000	440,920		0.11	2012-09-03
98	8020	Unitas Holdings Limited:O	560,000	1,220,800		0.11	2012-06-14
99	8103	hmvod Limited:O	680,000	104,720		0.11	2012-11-26
100	0245	China Vered Financial Holding Corporation Limited:O	2,317,000	187,677		0.11	2012-12-20
101	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	578,000	90,746		0.10	2012-08-15
102	0174	Gemini Investments (Holdings) Limited:O	456,000	638,400		0.10	2013-01-04
103	0183	Winfull Group Holdings Limited:O	3,456,000	1,468,800		0.10	2012-11-15
104	1182	Success Dragon International Holdings Limited:O	1,018,130	141,520		0.10	2012-11-16
105	0495	PALADIN LIMITED (BM):O	720,000	100,800		0.10	2012-05-21
106	8022	Evershine Group Holdings Limited:O	62,800	21,352	*	0.10	2012-10-08
107	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,738,463	6,466,463		0.09	2013-01-07
109	0147	International Business Settlement Holdings Limited:O	17,111,000	7,357,730		0.09	2012-12-11
110	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	346,380		0.09	2011-09-27
111	0136	China Ruyi Holdings Limited:O	385,375	73,607		0.09	2012-12-11
112	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	836,000	886,160		0.09	2012-08-17
113	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	770,000	708,400		0.08	2012-07-03
114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,252,000	246,644		0.08	2012-11-21
115	8178	China Information Technology Development Limited:O	724,000	133,940		0.08	2012-08-20
116	1163	Dejin Resources Group Company Limited:O	2,769,000	143,988		0.08	2013-01-07
117	0185	Zensun Enterprises Limited:O	2,784,000	918,720		0.08	2013-01-03
118	0990	Deep Source Holdings Limited:O	2,894,000	940,550		0.08	2012-12-18
119	0223	Elife Holdings Limited:O	1,600,000	182,400		0.08	2011-08-19
120	0038	FIRST TRACTOR COMPANY LIMITED:H	310,000	2,511,000		0.08	2013-01-07
121	1058	NAMYUE HOLDINGS LIMITED:O	414,000	153,180		0.08	2013-01-02
122	0064	GET NICE HOLDINGS LIMITED:O	3,386,000	1,218,960		0.08	2013-01-04
123	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
124	0577	South Shore Holdings Limited:O	455,000	409,500		0.07	2013-01-07
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	349,600		0.07	2012-11-06
126	8299	GT Gold Holdings Limited:O	10,056,000	724,032	*	0.07	2012-06-21
127	1142	E&P Global Holdings Limited:O	315,250	102,456		0.07	2012-12-18
128	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	192,500	498,575		0.07	2012-10-29
129	1089	Leyou Technologies Holdings Limited:O	1,230,000	442,800		0.07	2012-05-28
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,247,220	1,752,832		0.07	2012-12-27
131	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	271,000	1,162,590		0.07	2012-12-14
132	0128	ENM Holdings Limited (HK):O	1,196,000	801,320		0.07	2013-01-04
133	0333	Top Form International Limited:O	776,000	267,720		0.07	2012-09-18
134	1064	Zhong Hua International Holdings Limited:O	106,700	57,618		0.07	2009-12-10
135	0524	Great Wall Terroir Holdings Limited:O	364,710	147,708		0.07	2012-12-06
136	0229	RAYMOND INDUSTRIAL LIMITED:O	298,000	247,340		0.07	2012-12-19
137	0235	CSC Holdings Limited (HK):O	2,484,425	429,806		0.07	2013-01-07
138	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
139	0169	Wanda Hotel Development Company Limited:O	1,580,000	671,500		0.07	2011-05-27
140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,360	26,961		0.07	2012-11-12
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,095,901	300,165		0.06	2012-11-26
142	0307	Up Energy Development Group Limited:O	1,071,170	1,178,287	*	0.06	2012-11-15
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	910,000		0.06	2012-12-10
144	8089	Chinese Strategic Holdings Limited:O	400,000	82,400		0.06	2012-12-18
145	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	391,208		0.06	2010-09-21
146	0710	BOE Varitronix Limited:O	186,000	598,920		0.06	2012-11-15
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	158,000		0.06	2012-12-05
148	0114	HERALD HOLDINGS LIMITED (BM):O	340,000	306,000		0.06	2012-12-19
149	8017	Long Success International (Holdings) Limited:O	133,900	18,880		0.06	2012-06-18
150	0767	Zhong Ji Longevity Science Group Limited:O	1,236,587	124,895		0.06	2012-12-28
151	0789	Artini Holdings Limited:O	670,000	221,100		0.05	2012-12-14
152	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	980,000	333,200		0.05	2011-11-18
153	0024	BURWILL HOLDINGS LIMITED:O	2,250,000	364,500		0.05	2012-08-21
154	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,836	394,263		0.05	2012-07-11
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	910,000	2,529,800		0.05	2013-01-07
156	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,402,000	637,910		0.05	2012-07-09
157	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,530,808	771,896		0.05	2012-05-15
158	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	66,250		0.05	2012-08-15
159	8021	WLS HOLDINGS LIMITED (BM):O	575,000	33,350		0.05	2011-03-09
160	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	388,490		0.05	2012-03-30
161	0261	GBA Holdings Limited:O	33,526,500	335,265		0.05	2013-01-07
162	0723	Reliance Global Holdings Limited (BM):O	3,603,750	428,846		0.05	2012-06-29
163	0938	MAN SANG INTERNATIONAL LIMITED:O	653,194	264,544		0.05	2012-12-13
164	2312	China Financial Leasing Group Limited:O	224,325	31,181		0.05	2012-06-25
165	0498	Blue River Holdings Limited:O	2,290,484	442,063		0.05	2012-11-05
166	0835	Asia Coal Limited:O	1,072,977	128,757		0.05	2011-07-11
167	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	467,100		0.05	2012-12-11
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,666	63,229		0.05	2012-11-14
169	0403	STARLITE HOLDINGS LIMITED:O	260,000	79,300		0.05	2011-06-23
170	0378	FDG Kinetic Limited:O	216,500	181,860		0.05	2010-05-31
171	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	362,880		0.05	2012-05-24
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,627,513	617,466		0.05	2012-12-28
173	2878	Solomon Systech (International) Limited:O	1,180,000	244,260		0.05	2012-09-05
174	0491	Emperor Culture Group Limited:O	593,010	60,487		0.05	2012-02-29
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	216,000	388,800		0.05	2012-12-27
176	0993	XinKong International Capital Holdings Limited:O	302,160	42,000		0.05	2012-06-29
177	0076	Elate Holdings Limited:O	1,845,210	228,806		0.05	2013-01-07
178	0697	Shoucheng Holdings Limited:O	4,242,036	2,460,381		0.05	2013-01-07
179	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	562,000	449,600		0.05	2012-12-21
180	2288	Rykadan Capital Limited:O	223,000	343,420		0.05	2012-11-30
181	0747	Shenyang Public Utility Holdings Company Limited:H	196,000	105,840		0.05	2012-05-18
182	0653	BONJOUR HOLDINGS LIMITED:O	1,392,000	1,419,840		0.05	2013-01-04
183	0271	Asiasec Properties Limited:O	574,660	666,606		0.05	2013-01-04
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,140,000	716,900		0.05	2012-12-04
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	332,280		0.05	2012-02-14
186	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,354,915	338,729		0.05	2012-12-10
187	0395	Smartac International Holdings Limited:O	1,120,000	210,560		0.05	2012-11-14
188	1280	China Qidian Guofeng Holdings Limited:O	470,000	199,750		0.04	2013-01-07
189	0196	Honghua Group Limited:O	1,443,000	5,382,390		0.04	2013-01-07
190	0160	Hon Kwok Land Investment Company, Limited:O	214,000	667,680		0.04	2012-10-05
191	3993	CMOC Group Limited (CN):H	580,000	2,192,400		0.04	2013-01-04
192	0479	CIL HOLDINGS LIMITED:O	485,920	90,381		0.04	2013-01-07
193	8296	Sino-Life Group Limited:O	328,000	64,288		0.04	2013-01-04
194	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	729,880	722,581		0.04	2012-12-20
195	0067	China Lumena New Materials Corp.:O	2,380,000	4,522,000		0.04	2013-01-07
196	2088	Xiwang Property Holdings Company Limited:O	428,715	433,002		0.04	2012-10-29
197	0082	Crazy Sports Group Limited:O	1,321,840	1,110,346		0.04	2013-01-07
198	0921	Hisense Home Appliances Group Co., Ltd.:H	190,000	676,400		0.04	2012-11-13
199	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	73,260		0.04	2012-12-19
200	0364	Blockchain Group Company Limited:O	597,700	149,425		0.04	2012-02-14
201	1893	China National Materials Company Limited:H	530,000	1,441,600		0.04	2012-12-28
202	2886	Binhai Investment Company Limited:O	2,440,000	1,012,600		0.04	2011-08-15
203	0519	Novautek Technologies Group Limited (BM):O	340,000	67,320		0.04	2012-05-24
204	0123	Yuexiu Property Company Limited:O	3,732,601	9,928,719		0.04	2013-01-07
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	212,500	614,125		0.04	2012-11-09
206	0730	Capital Industrial Financial Services Group Limited:O	461,000	182,095		0.04	2012-10-04
207	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	632,000	518,240		0.04	2012-12-11
208	1889	Sanai Health Industry Group Company Limited:O	680,000	292,400		0.04	2011-11-07
209	1041	Lamtex Holdings Limited:O	756,750	105,188		0.04	2012-10-30
210	1111	Chong Hing Bank Limited:O	172,100	2,822,440		0.04	2012-12-28
211	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,885,000	1,030,735		0.04	2013-01-07
212	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,606,667	337,400		0.04	2012-02-28
213	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	342,000	198,360		0.04	2012-04-03
214	8100	Famous Tech International Holdings Limited:O	490,956	96,718		0.04	2012-12-28
215	0156	LIPPO CHINA RESOURCES LIMITED:O	3,590,000	804,160		0.04	2012-12-17
216	0952	Quam Plus International Financial Limited:O	464,693	102,232		0.04	2011-10-13
217	2626	Hunan Nonferrous Metals Corporation Limited:H	634,000	1,851,280		0.04	2012-12-07
218	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.04	2010-05-07
219	0370	Hong Kong Robotics Group Holding Limited:O	942,000	87,606		0.04	2012-12-07
220	1229	Nan Nan Resources Enterprise Limited:O	296,000	257,520		0.04	2011-01-28
221	1033	Sinopec Oilfield Service Corporation:H	540,000	1,134,000		0.04	2013-01-04
222	0648	SoftMedx Healthcare Limited:O	5,224,000	313,440	*	0.04	2010-10-19
223	0258	TOMSON GROUP LIMITED:O	546,742	1,262,974		0.04	2010-06-29
224	0166	New Times Corporation Limited (BM):O	256,500	246,240		0.04	2012-10-18
225	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	172,060		0.04	2012-11-12
226	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.04	2011-04-08
227	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	425,250	731,430		0.04	2013-01-02
228	0665	Haitong International Securities Group Limited:O	338,000	1,186,380		0.04	2012-11-06
229	0221	Easy One Financial Group Limited:O	2,840,000	332,280		0.04	2012-12-18
230	8006	Sino Splendid Holdings Limited:O	39,550	138,425		0.04	2011-03-03
231	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	75,400	513,474		0.04	2012-12-21
232	1830	Perfect Medical Health Management Limited (KY):O	368,000	213,440		0.04	2012-08-06
233	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	332,000	355,240		0.04	2012-10-29
234	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	46,900		0.04	2009-08-13
235	0286	Aidigong Maternal & Child Health Limited (BM):O	880,810	369,940		0.04	2013-01-02
236	0430	Oriental Explorer Holdings Limited:O	650,000	65,000		0.04	2011-06-30
237	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	310,000		0.04	2010-01-12
238	8272	Chinese Food and Beverage Group Limited:O	1,552,500	26,393	*	0.04	2012-02-13
239	0342	NewOcean Energy Holdings Limited:O	460,000	2,125,200		0.04	2013-01-02
240	1130	China Environmental Resources Group Limited:O	901,000	26,129		0.04	2011-12-19
241	0389	China Tontine Wines Group Limited:O	706,000	593,040		0.04	2012-12-20
242	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	98,600		0.03	2012-10-12
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	472,000	1,637,840		0.03	2013-01-07
244	0276	Mongolia Energy Corporation Limited:O	2,333,747	1,003,511		0.03	2013-01-04
245	8176	SuperRobotics Holdings Limited (BM):O	451,000	72,611	*	0.03	2013-01-04
246	3389	Hengdeli Holdings Limited:O	1,500,000	4,620,000		0.03	2012-12-07
247	0613	Planetree International Development Limited:O	3,170,000	215,560		0.03	2012-09-28
248	1124	COASTAL GREENLAND LIMITED:O	950,000	570,000		0.03	2012-12-27
249	8130	Dadi International Group Limited:O	110,912	18,633		0.03	2012-03-14
250	1222	WANG ON GROUP LIMITED:O	2,215,393	208,247		0.03	2012-11-15
251	1097	i-CABLE Communications Limited:O	680,710	285,898		0.03	2013-01-07
252	0449	Chigo Holding Limited:O	2,820,000	668,340		0.03	2013-01-07
253	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	89,000		0.03	2007-10-08
254	1180	Paradise Entertainment Limited (BM):O	916,400	71,479	*	0.03	2012-10-26
255	0280	KING FOOK HOLDINGS LIMITED:O	140,000	168,000		0.03	2012-11-09
256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,726	28,344		0.03	2012-12-03
257	1137	Hong Kong Technology Venture Company Limited:O	257,000	614,230		0.03	2013-01-07
258	0826	Tiangong International Company Limited:O	612,000	1,254,600		0.03	2012-11-05
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,017,077	600,075		0.03	2012-12-06
260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,914,983	241,288		0.03	2012-07-27
261	0279	Arta TechFin Corporation Limited:O	228,170	26,240		0.03	2012-12-10
262	1055	China Southern Airlines Company Limited:H	865,000	3,442,700		0.03	2012-12-27
263	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	81,770		0.03	2012-10-31
264	0318	Vongroup Limited:O	1,810,000	72,400		0.03	2011-03-22
265	0603	China Oil And Gas Group Limited:O	1,519,700	1,884,428		0.03	2012-12-17
266	0305	Wuling Motors Holdings Limited:O	356,166	206,576		0.03	2011-04-07
267	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	449,000		0.03	2011-01-26
268	0233	Mingyuan Medicare Development Company Limited:O	1,330,000	339,150		0.03	2013-01-04
269	0745	China National Culture Group Limited:O	914,000	131,616		0.03	2012-12-21
270	1618	Metallurgical Corporation of China Ltd.:H	867,000	1,543,260		0.03	2013-01-07
271	0692	Shenzhou Space Park Group Limited:O	658,855	217,422		0.03	2013-01-07
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	592,660	165,945		0.03	2012-08-08
273	0419	Hony Media Group:O	762,262	304,905		0.03	2012-12-06
274	0404	Hsin Chong Group Holdings Limited:O	282,000	355,320		0.03	2012-11-13
275	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,000	1,019,200		0.03	2012-12-11
276	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,770,000	1,357,300		0.03	2013-01-07
277	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	836,000		0.03	2011-09-01
278	0343	CULTURECOM HOLDINGS LIMITED:O	302,600	517,446		0.03	2013-01-07
279	8155	South China Assets Holdings Limited:O	3,232,000	400,768		0.03	2012-11-20
280	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	48,140		0.03	2010-11-15
281	2899	ZIJIN MINING GROUP CO., LTD.:H	1,713,000	5,276,040		0.03	2013-01-04
282	0690	Uni-Bio Science Group Limited:O	370,900	157,633	*	0.03	2012-05-23
283	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	98,560		0.03	2012-12-27
284	1227	National Investments Fund Limited:O	51,800	11,500		0.03	2012-04-17
285	0497	CSI Properties Limited (BM):O	2,647,000	926,450		0.03	2012-12-03
286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	450,000	200,250		0.03	2013-01-04
287	1110	Kingworld Medicines Group Limited:O	172,000	244,240		0.03	2012-08-01
288	8220	Bingo Group Holdings Limited:O	842,000	175,978		0.03	2012-10-05
289	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	430,000	135,450		0.03	2011-11-22
290	0585	Imagi International Holdings Limited:O	2,650,250	272,976		0.03	2012-12-21
291	1223	SYMPHONY HOLDINGS LIMITED (BM):O	343,570	103,071		0.03	2012-12-12
292	0729	FDG Electric Vehicles Limited:O	2,892,945	998,066		0.03	2012-12-17
293	2345	Shanghai Prime Machinery Company Limited:H	198,000	247,500		0.03	2012-11-16
294	0582	Shin Hwa World Limited:O	495,000	34,155		0.03	2012-08-20
295	1198	Royale Home Holdings Limited:O	300,000	273,000		0.03	2012-12-13
296	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
297	0390	CHINA RAILWAY GROUP LIMITED:H	1,077,000	5,180,370		0.03	2013-01-07
298	0619	South China Financial Holdings Limited:O	1,262,500	82,063		0.03	2011-02-16
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,600	66,649		0.02	2012-07-25
300	0666	SHK Hong Kong Industries Limited:O	998,000	178,642		0.02	2012-07-12
301	0088	TAI CHEUNG HOLDINGS LIMITED:O	149,648	956,251		0.02	2013-01-03
302	0397	Minerva Group Holding Limited:O	1,499,869	127,489		0.02	2013-01-03
303	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	566,000	509,400		0.02	2012-10-19
304	1371	China Ecotourism Group Limited:O	1,758,000	216,234		0.02	2012-12-28
305	1196	Realord Group Holdings Limited:O	149,375	50,788		0.02	2012-11-14
306	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	47,840		0.02	2012-09-19
307	0901	Goldstone Investment Group Limited:O	380,875	40,754		0.02	2013-01-04
308	1020	Cybernaut International Holdings Company Limited:O	280,000	154,000		0.02	2013-01-07
309	0707	Asia Television Holdings Limited:O	272,000	41,888		0.02	2012-05-02
310	0925	Beijing Properties (Holdings) Limited:O	890,000	489,500		0.02	2013-01-07
311	0439	KuangChi Science Limited:O	279,771	36,370		0.02	2012-05-03
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	346,000	1,231,760		0.02	2013-01-07
313	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,077,425	457,906		0.02	2012-04-10
314	0331	PCD STORES (GROUP) LIMITED:O	960,000	1,027,200		0.02	2013-01-04
315	8171	China Trends Holdings Limited:O	1,508,000	22,620		0.02	2011-12-08
316	0554	Hans Group Holdings Limited (KY):O	846,000	186,120		0.02	2012-12-14
317	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,000	896,800		0.02	2013-01-04
318	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	101,910		0.02	2012-03-09
319	0655	HONGKONG CHINESE LIMITED:O	451,604	618,697		0.02	2012-12-07
320	1868	Neo-Neon Holdings Limited:O	212,000	434,600		0.02	2013-01-04
321	0190	HKC (HOLDINGS) LIMITED:O	2,526,182	858,902		0.02	2012-12-24
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,493	37,072,034		0.02	2013-01-04
323	1380	China Kingstone Mining Holdings Limited:O	432,000	118,800	*	0.02	2012-09-19
324	8356	Tsun Yip Holdings Limited (KY):O	370,000	259,000		0.02	2012-09-04
325	1051	G-Resources Group Limited:O	4,100,580	1,578,723		0.02	2012-12-04
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	535,500	439,110		0.02	2013-01-07
327	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	299,103	51,147		0.02	2012-05-28
328	8092	ITE (HOLDINGS) LIMITED:O	200,000	14,000		0.02	2010-04-19
329	0260	AVIC Joy Holdings (HK) Limited:O	781,850	174,353		0.02	2012-03-19
330	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	164,020		0.02	2007-08-08
331	2324	Capital VC Limited:O	215,000	14,835		0.02	2013-01-03
332	8306	China Nonferrous Metals Company Limited:O	1,860,000	128,340		0.02	2012-09-05
333	1338	BaWang International (Group) Holding Limited:O	618,000	537,660		0.02	2013-01-04
334	8129	Cloud Investment Holdings Limited (KY):O	435,000	55,680		0.02	2013-01-07
335	0348	China Healthwise Holdings Limited:O	732,000	259,860		0.02	2012-11-22
336	1086	Goodbaby International Holdings Limited:O	211,000	628,780		0.02	2013-01-07
337	2383	TOM GROUP LIMITED:O	820,000	770,800		0.02	2011-03-03
338	1094	Cherish Sunshine International Limited:O	696,000	473,280	*	0.02	2011-12-22
339	0455	Tianda Pharmaceuticals Limited:O	390,000	169,650		0.02	2010-11-26
340	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	35,000		0.02	2013-01-03
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	348,000	657,720		0.02	2013-01-07
342	0065	Grand Ocean Advanced Resources Company Limited:O	191,193	217,960		0.02	2013-01-07
343	0237	SAFETY GODOWN COMPANY, LIMITED:O	28,000	336,560		0.02	2012-10-18
344	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
345	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	107,500		0.02	2011-01-24
346	0544	DAIDO GROUP LIMITED:O	426,800	64,874		0.02	2012-03-12
347	0564	ZMJ Group Company Limited (CN):H	50,000	547,000		0.02	2013-01-07
348	1049	Celestial Asia Securities Holdings Limited:O	75,808	48,517		0.02	2012-10-24
349	0480	HKR INTERNATIONAL LIMITED:O	276,200	1,135,182		0.02	2012-12-17
350	0760	Talent Property Group Limited:O	658,000	96,068		0.02	2012-03-20
351	0808	Prosperity Real Estate Investment Trust:Unit	280,720	676,535		0.02	2013-01-07
352	1104	APAC Resources Limited:O	1,380,000	325,680		0.02	2013-01-07
353	8186	Almana Limited:O	528,562	29,071		0.02	2012-12-21
354	0566	Hanergy Thin Film Power Group Limited:O	2,704,000	1,054,560		0.02	2013-01-07
355	1900	China ITS (Holdings) Co., Ltd.:O	331,000	513,050		0.02	2012-12-20
356	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	114,400	57,200		0.02	2012-03-12
357	3777	China Fiber Optic Network System Group Ltd.:O	244,000	390,400		0.02	2013-01-04
358	1717	Ausnutria Dairy Corporation Ltd:O	197,000	287,620	*	0.02	2012-03-22
359	0138	CCT Fortis Holdings Limited:O	120,844	83,382		0.02	2012-12-18
360	2728	Jintai Energy Holdings Limited:O	64,000	24,320		0.02	2012-10-29
361	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	38,400		0.02	2012-12-27
362	0131	CHEUK NANG (HOLDINGS) LIMITED:O	86,695	506,299		0.02	2012-12-28
363	0766	Sino Prosper (Group) Holdings Limited:O	152,000	43,320		0.02	2013-01-02
364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,913,334	1,193,567		0.02	2012-12-07
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	503,075	2,228,622		0.02	2013-01-07
366	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	420,000	709,800		0.02	2013-01-03
367	0062	Transport International Holdings Limited:O	78,400	1,254,400		0.02	2012-11-15
368	0989	China Changbaishan International Holdings Limited:O	540,000	61,020		0.02	2012-05-02
369	8212	Celebrate International Holdings Limited:O	145,500	58,200		0.02	2012-09-24
370	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	197,500	527,325		0.02	2012-12-12
371	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	161,000		0.02	2013-01-07
372	0436	New Universe Environmental Group Limited:O	500,000	55,000		0.02	2011-05-12
373	0521	CWT International Limited:O	502,565	256,308		0.02	2012-08-08
374	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	300,000	405,000		0.02	2012-12-20
375	0987	China Renewable Energy Investment Limited:O	435,040	106,150		0.02	2012-12-28
376	0546	Fufeng Group Limited:O	318,000	1,163,880		0.02	2013-01-02
377	0622	Oshidori International Holdings Limited:O	1,305,925	186,747		0.02	2012-12-17
378	0641	CHTC Fong's International Company Limited:O	100,000	225,000		0.02	2012-11-22
379	0578	Rosan Resources Holdings Limited:O	128,050	78,111		0.02	2013-01-07
380	0298	Chuang's China Investments Limited:O	280,325	133,154		0.02	2012-12-18
381	0868	XINYI GLASS HOLDINGS LIMITED:O	679,211	3,688,116		0.02	2013-01-04
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	273,182	901,501		0.02	2013-01-07
383	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	124,320		0.02	2011-10-31
384	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	137,400	131,904		0.02	2012-11-30
385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	40,560		0.02	2011-09-01
386	0736	China Properties Investment Holdings Limited:O	77,151	9,644		0.02	2012-12-12
387	3838	China Starch Holdings Limited:O	1,025,000	297,250		0.02	2012-12-20
388	0171	Silver Grant International Holdings Group Limited:O	400,000	664,000		0.02	2013-01-04
389	8312	Rui Feng Group Holdings Company Limited:O	120,000	11,880		0.02	2012-04-20
390	0418	FOUNDER HOLDINGS LIMITED:O	196,000	60,760		0.02	2011-11-04
391	0097	HENDERSON INVESTMENT LIMITED:O	528,000	322,080		0.02	2012-12-10
392	0922	Anxian Yuan China Holdings Limited:O	540,000	49,680		0.02	2012-03-23
393	0353	Energy International Investments Holdings Limited:O	3,019,000	87,551		0.02	2011-07-13
394	1026	Universal Technologies Holdings Limited:O	300,000	148,500		0.02	2012-05-31
395	0047	Hop Hing Group Holdings Limited:O	1,700,800	680,320		0.02	2012-12-18
396	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	31,460		0.02	2013-01-04
397	8080	North Asia Strategic Holdings Limited:O	225,079	43,890		0.02	2013-01-07
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,737,500	2,491,125		0.02	2013-01-03
399	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	174,200		0.02	2012-08-31
400	0161	AVIC International Holdings Limited:H	46,000	129,720		0.02	2011-10-27
401	1141	CMBC Capital Holdings Limited:O	488,400	56,166		0.02	2013-01-07
402	0207	Joy City Property Limited:O	88,000	377,520		0.02	2013-01-07
403	1191	China Gem Holdings Limited:O	2,170,000	32,550		0.02	2013-01-07
404	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	115,825	72,970		0.02	2012-12-18
405	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	162,810		0.02	2012-01-19
406	8003	Great World Company Holdings Ltd:O	182,000	15,288		0.02	2011-03-25
407	0297	Sinofert Holdings Limited:O	1,132,000	2,399,840		0.02	2013-01-07
408	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,063,000	218,678		0.02	2011-11-23
409	1522	BII Railway Transportation Technology Holdings Company Limited:O	128,000	116,480		0.02	2012-11-22
410	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	47,025		0.02	2013-01-07
411	2340	ISP Holdings Limited:O	52,962	51,903		0.02	2009-08-06
412	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,450,000	51,450		0.02	2012-12-19
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,200	299,376		0.02	2013-01-03
414	3378	Xiamen International Port Co., Ltd:H	156,000	171,600		0.02	2012-08-24
415	0205	SEEC MEDIA GROUP LIMITED:O	274,000	61,924		0.02	2011-07-28
416	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	185,400		0.02	2012-12-11
417	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	20,000	27,600		0.02	2012-04-27
418	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
419	0022	MEXAN LIMITED (BM):O	203,599	26,671		0.02	2012-12-20
420	1686	SUNEVISION HOLDINGS LTD.:O	358,985	570,786		0.02	2012-11-22
421	1800	China Communications Construction Company Limited:H	684,000	5,430,960		0.02	2013-01-07
422	8120	China Demeter Financial Investments Limited:O	55,000	21,175		0.02	2012-07-13
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	265,300	4,085,620		0.02	2013-01-03
424	1168	Z Fin Limited:O	546,000	420,420		0.02	2012-12-04
425	0542	China Cultural Tourism and Agriculture Group Limited:O	297,500	77,350		0.02	2012-10-18
426	0500	Frontier Services Group Limited:O	174,780	49,812		0.02	2012-12-20
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,905,000	2,084,625		0.02	2012-12-06
428	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	234,026	2,475,995		0.02	2012-12-20
429	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	324,360		0.02	2012-10-26
430	0242	SHUN TAK HOLDINGS LIMITED:O	453,842	1,992,366		0.02	2012-12-10
431	2357	AviChina Industry & Technology Company Limited:H	356,000	1,295,840		0.02	2013-01-07
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	350,000	1,004,500		0.02	2012-12-28
433	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	570,960		0.02	2013-01-07
434	0181	FUJIAN HOLDINGS LIMITED:O	80,000	25,600		0.01	2012-08-29
435	1883	CITIC Telecom International Holdings Limited:O	356,500	727,260		0.01	2012-12-28
436	0848	Maoye International Holdings Limited:O	800,000	1,528,000		0.01	2012-10-24
437	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	34,000		0.01	2012-10-12
438	0211	STYLAND HOLDINGS LIMITED:O	546,837	78,745		0.01	2012-09-06
439	1070	TCL Electronics Holdings Limited:O	193,900	938,476		0.01	2012-11-23
440	1225	Lerado Financial Group Company Limited:O	110,000	91,300		0.01	2011-11-21
441	1224	C C Land Holdings Limited:O	376,000	1,184,400		0.01	2012-11-07
442	0735	China Power Clean Energy Development Company Limited:O	1,660,000	805,100		0.01	2013-01-02
443	1004	China Smarter Energy Group Holdings Limited:O	200,000	67,000		0.01	2010-05-17
444	3888	Kingsoft Corporation Limited:O	169,000	995,410		0.01	2012-11-08
445	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	69,120		0.01	2011-10-10
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	918,840		0.01	2013-01-03
447	0347	Angang Steel Company Limited:H	154,200	1,036,224		0.01	2013-01-07
448	1332	Touyun Biotech Group Limited:O	20,350	17,501		0.01	2012-10-22
449	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	81,500	834,560		0.01	2012-09-18
450	0715	China Oceanwide Holdings Limited:O	1,262,000	883,400		0.01	2013-01-07
451	0445	CIMC-TianDa Holdings Company Limited:O	400,000	82,400		0.01	2011-11-03
452	0257	China Everbright Environment Group Limited (b1961-07-10):O	562,500	2,210,625		0.01	2013-01-07
453	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	62,500		0.01	2012-10-17
454	0008	PCCW LIMITED:O	1,001,350	3,354,523		0.01	2012-12-04
455	1131	Agritrade Resources Limited:O	80,000	33,200		0.01	2012-08-24
456	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	49,800		0.01	2009-04-08
457	8009	Chinese Energy Holdings Limited:O	123,000	29,397		0.01	2012-12-21
458	0884	CIFI Holdings (Group) Co. Ltd.:O	774,000	1,246,140		0.01	2013-01-04
459	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,000	1,282,500		0.01	2013-01-07
460	0241	Alibaba Health Information Technology Limited:O	492,000	250,920		0.01	2012-12-07
461	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,035	89,009		0.01	2012-09-19
462	1184	S.A.S. Dragon Holdings Limited:O	34,200	53,352		0.01	2007-06-26
463	0596	Inspur Digital Enterprise Technology Limited:O	550,000	176,000		0.01	2012-03-15
464	0891	Trinity Limited (BM):O	224,000	1,187,200		0.01	2012-10-24
465	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	28,011		0.01	2011-05-19
466	0970	New Sparkle Roll International Group Limited:O	384,000	257,280		0.01	2012-12-21
467	0357	Hainan Meilan International Airport Company Limited:H	29,000	159,210		0.01	2013-01-07
468	0222	MIN XIN HOLDINGS LIMITED:O	58,400	258,128		0.01	2010-10-21
469	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	333,000	1,315,350		0.01	2013-01-07
470	0474	Aceso Life Science Group Limited:O	493,230	122,814		0.01	2013-01-07
471	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	371,480		0.01	2013-01-07
472	0604	SHENZHEN INVESTMENT LIMITED:O	465,981	1,561,036		0.01	2013-01-07
473	0499	Qingdao Holdings International Limited:O	61,590	91,769		0.01	2013-01-04
474	1011	China NT Pharma Group Company Limited:O	133,000	135,660		0.01	2012-11-08
475	0149	China Agri-Products Exchange Limited:O	301,725	120,690		0.01	2012-12-03
476	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	56,400		0.01	2010-11-11
477	8153	Jiading International Group Holdings Limited:O	330,000	47,850		0.01	2012-04-10
478	0755	DevGreat Group Limited:O	1,510,000	329,180		0.01	2012-11-22
479	1488	Best Food Holding Company Limited:O	100,000	110,000		0.01	2012-08-28
480	0763	ZTE CORPORATION:H	76,148	1,064,549		0.01	2013-01-04
481	0019	SWIRE PACIFIC LIMITED:A	109,441	10,637,665		0.01	2013-01-07
482	2866	COSCO SHIPPING Development Co., Ltd.:H	453,100	1,150,874		0.01	2013-01-07
483	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	90,880		0.01	2012-08-20
484	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	132,720		0.01	2012-11-02
485	8215	First Credit Finance Group Limited:O	120,000	12,240		0.01	2012-11-05
486	0167	IDT INTERNATIONAL LIMITED:O	300,000	46,200		0.01	2012-11-02
487	3323	China National Building Material Company Limited:H	344,000	4,293,120		0.01	2013-01-07
488	0588	Beijing North Star Company Limited:H	84,000	188,160		0.01	2010-10-22
489	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	93,790		0.01	2013-01-07
490	0358	Jiangxi Copper Company Limited:H	164,000	3,550,600		0.01	2013-01-03
491	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	877,000	23,854,400		0.01	2013-01-07
492	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	125,400		0.01	2012-08-02
493	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	34,000		0.01	2012-09-20
494	0802	China e-Wallet Payment Group Limited:O	70,000	43,400		0.01	2013-01-04
495	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	91,000		0.01	2013-01-04
496	1039	Changyou International Group Limited:O	93,000	79,050		0.01	2012-12-19
497	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,400		0.01	2012-11-27
498	2789	Yuanda China Holdings Limited:O	716,000	730,320		0.01	2012-10-29
499	0309	Xinhua News Media Holdings Limited:O	150,000	26,850		0.01	2012-12-28
500	0148	Kingboard Holdings Limited:O	98,200	2,901,810		0.01	2013-01-07
501	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,980	391,529		0.01	2012-12-11
502	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,880	18,837		0.01	2012-10-11
503	0002	CLP HOLDINGS LIMITED:O	282,423	18,385,737		0.01	2013-01-07
504	0859	Zhongchang International Holdings Group Limited:O	80,000	52,000		0.01	2007-11-13
505	1205	CITIC RESOURCES HOLDINGS LIMITED:O	874,500	1,163,085		0.01	2013-01-04
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	1,115,040		0.01	2013-01-07
507	0978	China Merchants Land Limited:O	118,500	216,855		0.01	2013-01-07
508	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
509	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,321	192,213		0.01	2013-01-07
510	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
511	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	204,000		0.01	2013-01-04
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	426,000	1,631,580		0.01	2013-01-07
513	0362	China Zenith Chemical Group Limited:O	240,000	37,200		0.01	2012-07-23
514	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	244,000	2,469,280		0.01	2013-01-07
515	0513	CONTINENTAL HOLDINGS LIMITED:O	546,000	64,974		0.01	2012-09-24
516	0365	Sino ICT Holdings Limited:O	56,000	12,712		0.01	2007-08-20
517	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	115,200		0.01	2012-11-30
518	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	997,120		0.01	2012-06-19
519	1199	COSCO SHIPPING Ports Limited:O	294,113	3,488,180		0.01	2012-12-12
520	0818	Hi Sun Technology (China) Limited:O	282,000	265,080		0.01	2013-01-04
521	0253	SHUN HO HOLDINGS LIMITED:O	32,000	47,040		0.01	2009-06-01
522	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	84,800		0.01	2012-12-04
523	2362	Jinchuan Group International Resources Co. Ltd:O	289,000	586,670		0.01	2013-01-07
524	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	113,100		0.01	2012-07-12
525	1313	China Resources Building Materials Technology Holdings Limited:O	678,000	3,606,960		0.01	2013-01-07
526	0269	China Resources and Transportation Group Limited:O	2,488,500	734,108		0.01	2013-01-03
527	0916	China Longyuan Power Group Corporation Limited:H	345,000	2,018,250		0.01	2013-01-07
528	1188	Hybrid Kinetic Group Limited:O	900,000	105,300		0.01	2012-08-01
529	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	12,700		0.01	2008-05-14
530	0087	SWIRE PACIFIC LIMITED:B	304,540	5,475,629		0.01	2012-09-18
531	0871	China Dredging Environment Protection Holdings Limited:O	81,000	170,910		0.01	2013-01-04
532	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	42,400		0.01	2012-08-17
533	0210	Daphne International Holdings Limited:O	166,000	1,779,520		0.01	2012-10-24
534	0176	Superactive Group Company Limited:O	100,000	34,000		0.01	2012-12-18
535	1133	Harbin Electric Company Limited:H	68,000	502,520		0.01	2013-01-04
536	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	84,000		0.01	2011-07-27
537	0472	New Silkroad Culturaltainment Limited:O	166,823	62,559		0.01	2012-03-16
538	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	472,760		0.01	2011-10-10
539	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	339,000		0.01	2012-12-05
540	0681	Chinese People Holdings Company Limited:O	570,000	179,550		0.01	2013-01-04
541	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,352	3,854		0.01	2012-01-31
542	3393	Wasion Holdings Limited:O	90,000	351,900		0.01	2012-11-08
543	0885	Rentian Technology Holdings Limited:O	38,907	15,563		0.01	2012-12-04
544	1090	Da Ming International Holdings Limited:O	100,000	150,000		0.01	2011-02-22
545	1181	Tang Palace (China) Holdings Limited:O	40,000	69,600		0.01	2011-08-08
546	0703	Future Bright Holdings Limited:O	60,000	85,200		0.01	2012-08-29
547	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	91,584		0.01	2010-04-27
548	1886	China Huiyuan Juice Group Limited:O	140,500	411,665		0.01	2013-01-07
549	1766	CRRC Corporation Limited:H	192,000	1,361,280		0.01	2012-12-27
550	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
551	0189	DONGYUE GROUP LIMITED:O	200,000	1,116,000		0.01	2013-01-04
552	0476	Ev Dynamics (Holdings) Limited:O	130,410	92,591		0.01	2011-08-09
553	0674	China Tangshang Holdings Limited:O	55,800	54,126		0.01	2012-11-02
554	0267	CITIC Limited (HK):O	339,000	4,705,320		0.01	2013-01-07
555	8179	Palinda Group Holdings Limited:O	296,000	23,976		0.01	2013-01-04
556	0985	CST Holding (HK) Limited (KY):O	2,495,906	287,029		0.01	2012-12-20
557	1393	Hidili Industry International Development Limited:O	191,000	498,510		0.01	2013-01-07
558	1200	Midland Holdings Limited (BM):O	66,000	273,900		0.01	2013-01-04
559	0090	Puxing Energy Limited:O	38,000	29,640		0.01	2013-01-04
560	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	344,604	4,011,191		0.01	2013-01-07
561	0393	Glorious Sun Enterprises Limited:O	96,000	233,280		0.01	2012-09-14
562	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	139,920		0.01	2012-05-10
563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	319,800		0.01	2012-07-24
564	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	237,600		0.01	2013-01-07
565	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	297,500		0.01	2012-11-13
566	0635	PLAYMATES HOLDINGS LIMITED:O	21,010	132,363		0.01	2012-12-12
567	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	8,320		0.01	2012-12-19
568	0337	Greenland Hong Kong Holdings Limited:O	93,025	225,121		0.01	2013-01-07
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	168,693	1,939,970		0.01	2013-01-07
570	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	124,400	1,467,920		0.01	2012-12-20
571	0471	Silkwave Inc:O	55,000	27,225		0.01	2012-12-27
572	0850	Long Well International Holdings Limited:O	392,000	75,264		0.01	2012-12-20
573	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	94,400	69,856		0.01	2013-01-07
574	2188	China Titans Energy Technology Group Co., Limited:O	70,000	35,700		0.01	2012-07-05
575	0132	Hing Yip Holdings Limited (BM):O	100,086	23,020		0.01	2008-02-21
576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	78,500	341,475		0.01	2012-11-09
577	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,585,000	10,184,900		0.01	2013-01-07
578	1101	China Huarong Energy Company Limited:O	588,000	958,440		0.01	2013-01-07
579	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,440	2,750,478		0.01	2013-01-04
580	0193	CAPITAL ESTATE LIMITED:O	206,610	28,306		0.01	2012-12-17
581	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	955,792		0.01	2012-10-12
582	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	210,000	350,700		0.01	2013-01-07
583	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	33,660		0.01	2007-10-18
584	2010	Real Nutriceutical Group Limited:O	92,000	300,840		0.01	2012-08-27
585	1768	Bracell Limited (BM):O	275,000	547,250		0.01	2012-12-28
586	0548	Shenzhen Expressway Corporation Limited:H	60,000	186,600		0.01	2012-06-08
587	0841	Asia Cassava Resources Holdings Limited:O	32,000	24,640		0.01	2012-03-26
588	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,512,000		0.01	2012-12-18
589	0493	GOME Retail Holdings Limited:O	1,332,500	1,545,700		0.01	2013-01-07
590	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	535,828	744,801		0.01	2013-01-02
591	1171	Yankuang Energy Group Company Limited:H	154,000	2,192,960		0.01	2013-01-07
592	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	649,500	2,714,910		0.01	2013-01-04
593	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	385,400		0.01	2012-11-14
594	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	51,350		0.01	2013-01-07
595	0063	China Asia Valley Group Limited:O	201,400	15,105		0.01	2012-12-19
596	3988	BANK OF CHINA LIMITED:H	6,369,000	23,055,780		0.01	2013-01-07
597	2233	WEST CHINA CEMENT LIMITED:O	346,000	577,820		0.01	2012-12-21
598	1251	SPT Energy Group Inc.:O	116,000	452,400		0.01	2013-01-07
599	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.01	2013-01-03
600	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	58,400		0.01	2011-01-21
601	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	111,600	612,684		0.01	2012-09-25
602	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,475	5,000,040		0.01	2013-01-04
603	0670	China Eastern Airlines Corporation Limited:H	258,000	830,760		0.01	2012-12-20
604	0373	ALLIED GROUP LIMITED (HK):O	14,000	364,000		0.01	2009-06-01
605	0226	LIPPO LIMITED (HK):O	36,000	134,640		0.01	2012-12-18
606	0905	Walnut Capital Limited:O	160,000	13,280		0.01	2012-09-19
607	3800	GCL Technology Holdings Limited (KY):O	1,126,000	2,229,480		0.01	2013-01-07
608	2662	MH Development Limited:O	70,000	16,100		0.01	2008-05-27
609	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250,170	400,054		0.01	2012-12-11
610	0054	HOPEWELL HOLDINGS LIMITED:O	63,100	2,154,865		0.01	2012-12-27
611	0382	Welling Holding Limited:O	202,400	253,000		0.01	2012-09-25
612	0575	Regent Pacific Group Limited:O	250,000	57,250		0.01	2013-01-04
613	0630	AMCO United Holding Limited:O	625,000	16,250		0.01	2012-10-10
614	0580	Sun.King Technology Group Limited:O	96,000	53,760		0.01	2012-02-28
615	1698	Boshiwa International Holding Limited:O	146,000	245,280	*	0.01	2012-03-19
616	2889	Nickel Resources International Holdings Company Limited:O	160,000	124,800		0.01	2012-10-29
617	2038	FIH Mobile Limited:O	516,000	1,971,120		0.01	2013-01-03
618	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	743,820		0.01	2012-12-27
619	0617	PALIBURG HOLDINGS LIMITED:O	76,491	211,115		0.01	2012-10-04
620	8066	Phoenitron Holdings Limited:O	210,000	105,000		0.01	2013-01-03
621	0075	Y. T. REALTY GROUP LIMITED:O	54,000	124,200		0.01	2012-03-19
622	1908	C&D International Investment Group Limited:O	20,000	14,000		0.01	2012-12-18
623	8202	INNO-TECH HOLDINGS LIMITED:O	79,020	2,845		0.01	2012-08-09
624	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	123,593	76,628		0.01	2013-01-07
625	0295	KONG SUN HOLDINGS LIMITED:O	96,500	14,958		0.01	2012-10-22
626	0228	China Energy Development Holdings Limited:O	520,000	74,360		0.01	2012-12-28
627	0694	Beijing Capital International Airport Company Limited:H	122,000	742,980		0.01	2013-01-07
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	231,000	1,254,330		0.01	2012-12-06
629	0724	Ruixin International Holdings Limited:O	770,000	53,900	*	0.01	2011-06-29
630	0122	CROCODILE GARMENTS LIMITED:O	60,000	27,600		0.01	2012-11-15
631	3382	Tianjin Port Development Holdings Limited:O	394,631	465,665		0.01	2013-01-02
632	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	46,638		0.01	2011-02-24
633	0091	Golden Century International Holdings Group Limited:O	422,500	36,335		0.01	2012-10-25
634	3303	Jutal Offshore Oil Services Limited:O	40,000	50,800		0.01	2013-01-07
635	0371	Beijing Enterprises Water Group Limited:O	438,850	895,254		0.01	2012-12-19
636	0728	CHINA TELECOM CORPORATION LIMITED:H	872,000	3,732,160		0.01	2012-11-23
637	0013	Hutchison Whampoa Limited:O	267,728	22,221,424		0.01	2013-01-07
638	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	24,840		0.01	2012-10-09
639	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,550		0.01	2010-11-18
640	0555	REXLot Holdings Limited:O	525,000	351,750		0.01	2013-01-03
641	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	55,206		0.01	2008-09-08
642	0119	Poly Property Group Co., Limited:O	221,000	1,496,170		0.01	2013-01-07
643	0011	HANG SENG BANK, LIMITED:O	117,022	13,878,809		0.01	2013-01-07
644	0618	Peking University Resources (Holdings) Company Limited:O	100,000	50,000		0.01	2010-01-25
645	3883	China Aoyuan Group Limited:O	160,000	262,400		0.01	2013-01-04
646	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	1,828,200		0.01	2012-12-12
647	0182	Concord New Energy Group Limited:O	448,000	136,640		0.01	2013-01-07
648	1777	Fantasia Holdings Group Co., Limited:O	315,000	441,000		0.01	2013-01-04
649	0817	China Jinmao Holdings Group Limited:O	552,000	1,589,760		0.01	2013-01-07
650	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	57,000		0.01	2012-12-11
651	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	143,000		0.01	2012-12-07
652	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
653	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,280		0.01	2012-12-05
654	0999	I.T LIMITED:O	72,122	280,555		0.01	2012-12-21
655	0982	Huafa Property Services Group Company Limited:O	540,000	25,380		0.01	2012-02-09
656	1898	China Coal Energy Company Limited:H	240,000	2,145,600		0.01	2012-12-11
657	0459	Legend Upstar Holdings Limited (KY):O	800,000	59,200		0.01	2012-11-27
658	1339	People's Insurance Company (Group) of China Limited (The):H	509,000	2,158,160		0.01	2013-01-07
659	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	88,960		0.01	2012-12-20
660	3886	Town Health International Medical Group Limited:O	52,800	25,344		0.01	2011-05-20
661	0188	Sunwah Kingsway Capital Holdings Limited:O	212,000	33,920		0.01	2012-10-31
662	0975	Mongolian Mining Corporation:O	212,000	956,120		0.01	2012-10-03
663	0886	Silver Base Group Holdings Limited:O	69,450	193,766		0.01	2012-12-14
664	0563	Shanghai Industrial Urban Development Group Limited:O	272,000	549,440		0.01	2013-01-04
665	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	26,220		0.01	2013-01-07
666	0756	Summi (Group) Holdings Limited:O	68,000	78,200		0.01	2012-12-11
667	2331	LI NING COMPANY LIMITED:O	59,000	340,430		0.01	2012-12-27
668	0508	DINGYI GROUP INVESTMENT LIMITED:O	130,000	34,450		0.01	2012-11-01
669	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	16,830		0.01	2012-11-30
670	0823	Link Real Estate Investment Trust:Unit	124,500	4,830,600		0.01	2013-01-07
671	0085	China Electronics Huada Technology Company Limited:O	92,000	63,480		0.01	2010-04-14
672	3339	Lonking Holdings Limited:O	232,000	570,720		0.01	2013-01-07
673	0296	Emperor Entertainment Hotel Limited:O	70,000	132,300		0.01	2012-06-19
674	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	595,200		0.01	2012-07-11
675	2128	China Lesso Group Holdings Limited:O	163,000	994,300		0.01	2012-12-28
676	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	99,000		0.01	2013-01-03
677	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,918	63,077		0.01	2012-12-07
678	0998	China CITIC Bank Corporation Limited:H	784,799	3,821,971		0.01	2012-12-21
679	1207	SRE Group Limited:O	298,571	135,850		0.01	2012-12-04
680	0844	Greatime International Holdings Limited:O	20,000	17,000		0.01	2012-11-06
681	1383	LET Group Holdings Limited:O	11,000	8,140		0.01	2012-12-21
682	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	100,000		0.01	2012-09-21
683	1241	Shuanghua Holdings Limited:O	34,000	21,420		0.01	2012-10-11
684	0623	SinoMedia Holding Limited:O	29,000	111,070		0.01	2012-12-17
685	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
686	1060	Damai Entertainment Holdings Limited (BM):O	401,000	148,370		0.01	2011-11-09
687	8007	Global Strategic Group Limited:O	7,756	7,213		0.01	2012-12-19
688	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	38,400		0.01	2012-01-19
689	0777	NetDragon Websoft Holdings Limited:O	26,000	260,000		0.01	2013-01-07
690	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	50,625		0.01	2010-01-08
691	2083	Nature Home Holding Company Limited:O	76,000	132,240		0.01	2013-01-07
692	0070	Rich Goldman Holdings Limited:O	195,000	29,055		0.01	2009-11-24
693	0251	S E A HOLDINGS LIMITED:O	34,000	204,000		0.01	2012-04-17
694	1398	Industrial and Commercial Bank of China Limited:H	4,371,180	25,134,285		0.01	2013-01-07
695	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	224,640		0.01	2012-11-27
696	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,788	12,718		0.01	2012-11-14
697	3828	Ming Fai International Holdings Limited:O	35,000	30,450		0.01	2011-08-22
698	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	264,960		0.00	2012-09-10
699	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	531,320		0.00	2012-08-09
700	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,794	113,709		0.00	2012-12-11
701	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	210,500		0.00	2012-10-24
702	1006	Changshouhua Food Company Limited:O	26,000	114,400		0.00	2012-03-30
703	8158	China Regenerative Medicine International Limited:O	370,000	51,800		0.00	2010-10-12
704	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	33,200		0.00	2011-11-18
705	0006	Power Assets Holdings Limited:O	104,837	6,835,372		0.00	2013-01-07
706	0110	China Fortune Holdings Limited:O	40,000	8,720		0.00	2010-04-15
707	1122	QINGLING MOTORS CO. LTD:H	60,000	126,000		0.00	2013-01-04
708	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
709	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	64,800		0.00	2012-12-27
710	3989	Capital Environment Holdings Limited:O	90,000	30,600		0.00	2012-04-02
711	1149	Anxin-China Holdings Limited:O	136,000	270,640		0.00	2013-01-03
712	2009	BBMG Corporation:H	56,000	425,040		0.00	2013-01-07
713	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	415,450	8,765,995		0.00	2012-12-27
714	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	20,800		0.00	2012-08-15
715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	387,120	9,794,136		0.00	2013-01-07
716	1121	Golden Solar New Energy Technology Holdings Limited:O	48,000	61,440		0.00	2012-12-04
717	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	65,940		0.00	2011-11-07
718	2356	DAH SING BANKING GROUP LIMITED:O	57,960	511,787		0.00	2013-01-07
719	0751	Skyworth Group Limited:O	126,815	560,522		0.00	2013-01-07
720	0689	EPI (Holdings) Limited:O	142,614	26,811		0.00	2012-12-07
721	3998	Bosideng International Holdings Limited:O	364,000	888,160		0.00	2013-01-07
722	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	13,125		0.00	2012-11-14
723	1788	Guotai Junan International Holdings Limited:O	78,000	257,400		0.00	2012-12-19
724	0059	Skyfame Realty (Holdings) Limited:O	100,104	66,069		0.00	2012-09-25
725	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	281,221	3,554,633		0.00	2013-01-04
726	0842	Leoch International Technology Limited:O	60,000	90,000		0.00	2012-10-29
727	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	122,400		0.00	2012-10-22
728	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,206	14,338,388		0.00	2013-01-07
729	8228	National Arts Group Holdings Limited:O	180,000	19,260		0.00	2012-12-24
730	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	768		0.00	2013-01-04
731	0402	Peace Map Holding Limited:O	80,000	15,600		0.00	2012-12-05
732	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	8,640		0.00	2010-11-01
733	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	211,200		0.00	2012-10-29
734	0753	Air China Limited:H	194,000	1,286,220		0.00	2012-12-12
735	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	220,000	794,200		0.00	2012-12-04
736	0263	GT GROUP HOLDINGS LIMITED:O	16,508	5,613		0.00	2012-02-08
737	0691	China Shanshui Cement Group Limited:O	119,000	699,720		0.00	2013-01-03
738	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	62,400		0.00	2013-01-07
739	0164	China Baoli Technologies Holdings Limited:O	141,375	16,117		0.00	2012-07-12
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	163,453	2,922,540		0.00	2013-01-07
741	1073	Da Yu Financial Holdings Limited:O	41,200	14,832		0.00	2012-02-21
742	1172	Magnus Concordia Group Limited:O	92,000	16,100		0.00	2012-01-30
743	0632	CHK Oil Limited (BM):O	141,080	88,880		0.00	2012-07-19
744	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	39,600		0.00	2012-10-29
745	0535	Gemdale Properties and Investment Corporation Limited:O	284,000	156,200		0.00	2013-01-04
746	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,300		0.00	2010-11-16
747	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	63,570		0.00	2012-12-14
748	0329	OCI International Holdings Limited:O	4,350	6,830		0.00	2012-11-16
749	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,000	378,160		0.00	2012-10-08
750	0862	Vision Values Holdings Limited:O	57,400	9,586		0.00	2010-06-14
751	1072	Dongfang Electric Corporation Limited:H	13,800	234,600		0.00	2013-01-07
752	0383	Tian An Medicare Limited (BM):O	22,000	24,420		0.00	2012-12-28
753	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	210,900		0.00	2012-10-19
754	0606	China Agri-Industries Holdings Limited:O	207,857	985,242		0.00	2012-12-24
755	1161	WATER OASIS GROUP LIMITED:O	30,000	32,700		0.00	2013-01-07
756	0988	Silk Road Logistics Holdings Limited:O	92,899	38,553		0.00	2012-10-12
757	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	82,200		0.00	2013-01-04
758	0399	Starcoin Group Limited:O	610,000	12,200		0.00	2012-12-27
759	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	5,146,000		0.00	2013-01-04
760	1211	BYD COMPANY LIMITED:H	30,500	706,075		0.00	2013-01-03
761	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	15,240		0.00	2011-07-11
762	0346	Yanchang Petroleum International Limited:O	310,000	164,300		0.00	2012-12-20
763	0266	TIAN TECK LAND LIMITED:O	18,000	149,400		0.00	2012-02-10
764	8088	8088 Investment Holdings Limited:O	5,200	5,356		0.00	2011-08-30
765	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	349,670		0.00	2012-12-11
766	0672	Zhong An Group Limited:O	87,400	117,116		0.00	2012-09-11
767	0431	Greater China Financial Holdings Limited:O	11,000	2,860		0.00	2012-03-22
768	0103	Shougang Century Holdings Limited:O	70,000	25,200		0.00	2011-11-03
769	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	381,500	9,480,275		0.00	2013-01-04
770	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	123,030	19,316		0.00	2012-05-15
771	3318	China Boton Group Company Limited:O	22,511	24,762		0.00	2012-06-28
772	1068	China Yurun Food Group Limited:O	65,000	432,250		0.00	2013-01-07
773	0230	Minmetals Land Limited:O	119,000	192,780		0.00	2012-02-29
774	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	160,136	74,463		0.00	2012-12-11
775	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	214,000	265,360		0.00	2012-11-01
776	1387	China Dili Group:O	746,000	611,720		0.00	2013-01-07
777	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	64,000		0.00	2013-01-07
778	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	992,000		0.00	2013-01-03
779	0757	Solargiga Energy Holdings Limited:O	87,000	56,550		0.00	2012-11-01
780	1968	Peak Sport Products Co., Limited:O	73,000	118,260		0.00	2012-08-24
781	8207	Chong Sing Holdings FinTech Group Limited:O	73,600	65,504		0.00	2012-07-23
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	7,632,500		0.00	2013-01-07
783	0406	YAU LEE HOLDINGS LIMITED:O	15,000	22,500		0.00	2011-01-13
784	0598	SINOTRANS LIMITED:H	61,000	85,400		0.00	2012-11-06
785	0857	PETROCHINA COMPANY LIMITED:H	720,000	7,992,000		0.00	2013-01-07
786	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	180,000	594,000		0.00	2012-11-16
787	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,750	286,688		0.00	2012-07-31
788	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
789	0005	HSBC HOLDINGS PLC:O	622,516	51,699,954		0.00	2013-01-07
790	1003	Huanxi Media Group Limited:O	9,020	2,255		0.00	2012-07-04
791	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,400		0.00	2012-12-07
792	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,000	286,760		0.00	2012-12-18
793	1361	361 Degrees International Limited:O	69,000	161,460		0.00	2013-01-04
794	1083	Towngas Smart Energy Company Limited:O	82,068	530,980		0.00	2012-12-14
795	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	69,000	126,960		0.00	2013-01-07
796	2238	Guangzhou Automobile Group Co., Ltd.:H	73,376	518,768		0.00	2012-12-19
797	2777	Guangzhou R&F Properties Co., Ltd.:H	33,600	518,112		0.00	2013-01-07
798	1186	China Railway Construction Corporation Limited:H	68,500	628,145		0.00	2013-01-07
799	0106	Landsea Green Management Limited:O	65,400	24,852		0.00	2013-01-03
800	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	79,728	12,119		0.00	2012-06-28
801	1600	Tian Lun Gas Holdings Limited:O	27,000	108,000		0.00	2012-10-17
802	8078	China Creative Digital Entertainment Limited:O	9,000	1,458		0.00	2012-12-05
803	2369	Coolpad Group Limited:O	68,000	165,920		0.00	2012-11-28
804	0552	China Communications Services Corporation Limited:H	77,600	360,840		0.00	2012-08-31
805	2727	Shanghai Electric Group Company Limited:H	96,000	352,320		0.00	2012-12-20
806	1368	Xtep International Holdings Limited:O	70,000	231,700		0.00	2012-11-09
807	0530	Goldin Financial Holdings Limited:O	223,738	268,486		0.00	2011-08-24
808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	1,847,160		0.00	2012-12-05
809	2222	NVC International Holdings Limited:O	100,000	216,000		0.00	2013-01-03
810	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	140,000		0.00	2013-01-02
811	0332	Yuan Heng Gas Holdings Limited:O	32,000	30,720		0.00	2011-09-21
812	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	176,390		0.00	2012-08-03
813	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,035	1,273,499		0.00	2012-12-04
814	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	446,250		0.00	2013-01-07
815	2228	CECEP COSTIN New Materials Group Limited:O	24,000	78,000		0.00	2012-05-30
816	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,736	1,098,187		0.00	2012-12-21
817	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,750	88,148		0.00	2012-09-05
818	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	8,800		0.00	2012-10-24
819	1037	Maxnerva Technology Services Limited:O	12,000	4,080		0.00	2012-09-20
820	1813	KWG Group Holdings Limited:O	88,000	571,120		0.00	2013-01-07
821	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	58,100		0.00	2012-03-20
822	1019	Convoy Global Holdings Limited:O	12,000	14,640		0.00	2011-09-16
823	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	108,800		0.00	2012-08-31
824	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,176,600		0.00	2012-09-05
825	3328	Bank of Communications Co., Ltd.:H	1,045,156	6,375,452		0.00	2012-11-23
826	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	41,600		0.00	2009-08-06
827	0061	Green Leader Holdings Group Limited:O	35,400	10,443		0.00	2012-10-17
828	8030	Fengyinhe Holdings Limited:O	30,000	15,900		0.00	2012-12-18
829	0915	Daohe Global Group Limited:O	20,000	6,600		0.00	2011-04-15
830	0656	FOSUN INTERNATIONAL LIMITED:O	188,000	966,320		0.00	2012-12-18
831	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	32,520		0.00	2008-12-11
832	3337	Anton Oilfield Services Group:O	62,000	252,340		0.00	2013-01-07
833	3889	Global Corn Group Limited:O	44,000	32,120		0.00	2012-08-31
834	0605	China Financial Services Holdings Limited:O	86,000	49,880		0.00	2012-08-23
835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,104	1,006,602		0.00	2013-01-07
836	1231	Newton Resources Ltd:O	112,000	100,800		0.00	2012-12-10
837	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
838	0547	Digital Domain Holdings Limited:O	273,680	32,294		0.00	2012-12-06
839	1638	Kaisa Group Holdings Ltd.:O	134,000	373,860		0.00	2012-12-18
840	1555	MIE Holdings Corporation:O	72,000	185,760		0.00	2012-12-21
841	0956	China Suntien Green Energy Corporation Limited:H	37,000	61,790		0.00	2012-03-23
842	1052	Yuexiu Transport Infrastructure Limited:O	45,095	179,929		0.00	2012-09-03
843	6837	Haitong Securities Co., Ltd.:H	40,000	526,400		0.00	2013-01-04
844	8203	Kaisun Holdings Limited:O	70,000	12,600	*	0.00	2011-11-29
845	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	171,360		0.00	2012-06-19
846	0435	Sunlight Real Estate Investment Trust:Unit	42,000	137,340		0.00	2013-01-07
847	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	2,424		0.00	2010-12-09
848	0030	YNBY International Limited:O	30,000	14,700	*	0.00	2012-06-27
849	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
850	1812	Shandong Chenming Paper Holdings Limited:H	10,000	33,700		0.00	2012-12-13
851	1988	China Minsheng Banking Corp., Ltd.:H	147,400	1,426,832		0.00	2013-01-07
852	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	64,000	291,200		0.00	2013-01-07
853	0933	Viva Goods Company Limited:O	142,243	66,854		0.00	2012-12-11
854	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,040	401,929		0.00	2012-12-21
855	2266	Dorsett Hospitality International Limited:O	50,000	96,500		0.00	2012-09-14
856	1029	IRC LIMITED:O	86,000	107,500		0.00	2013-01-07
857	1282	Renze Harvest International Limited:O	72,000	13,824		0.00	2011-12-28
858	0557	China Tian Yuan Healthcare Group Limited:O	9,395	6,577		0.00	2009-09-03
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	81,600		0.00	2013-01-07
860	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	66,490		0.00	2013-01-03
861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,160	330,704		0.00	2012-12-05
862	0746	Lee & Man Chemical Company Limited:O	20,000	105,000		0.00	2012-02-29
863	0066	MTR CORPORATION LIMITED:O	140,362	4,330,168		0.00	2012-12-18
864	0001	CK Hutchison Holdings Limited:O	56,000	6,916,000		0.00	2012-12-17
865	0621	Taung Gold International Limited:O	292,000	46,428	*	0.00	2012-03-27
866	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	48,720		0.00	2012-11-13
867	0626	Public Financial Holdings Limited:O	26,000	99,060		0.00	2011-03-07
868	1208	MMG Limited (HK):O	125,000	447,500		0.00	2013-01-07
869	0947	MOBI Development Co., Ltd.:O	18,700	16,643		0.00	2012-04-11
870	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	915,840		0.00	2012-11-28
871	0369	Wing Tai Properties Limited:O	30,666	161,916		0.00	2013-01-04
872	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,340	22,549		0.00	2012-07-12
873	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,489,400	35,626,206		0.00	2013-01-07
874	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	103,320		0.00	2013-01-07
875	8028	Timeless Resources Holdings Limited:O	36,000	5,004		0.00	2010-04-19
876	1888	Kingboard Laminates Holdings Limited:O	68,000	285,600		0.00	2013-01-04
877	0815	China Silver Group Limited:O	20,000	27,000		0.00	2013-01-03
878	2007	Country Garden Holdings Company Limited:O	410,466	1,851,202		0.00	2013-01-02
879	0528	Kingdom Holdings Limited (KY):O	14,000	10,640		0.00	2012-02-14
880	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,362	524,442		0.00	2013-01-02
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	328,900		0.00	2012-12-17
882	0290	GoFintech Quantum Innovation Limited:O	70,000	7,280		0.00	2012-11-09
883	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	16,200		0.00	2011-11-08
884	0004	Wharf (Holdings) Limited (The):O	66,584	4,164,829		0.00	2013-01-03
885	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	6,120		0.00	2007-12-07
886	0602	Jiahua Stores Holdings Limited:O	22,500	9,675		0.00	2012-08-01
887	0163	Emperor International Holdings Limited:O	79,500	178,875		0.00	2012-12-13
888	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	394,200		0.00	2011-03-11
889	0583	Great Wall Pan Asia Holdings Limited:O	33,650	55,523		0.00	2011-02-08
890	0405	Yuexiu Real Estate Investment Trust:Unit	59,100	225,762		0.00	2012-12-27
891	0825	New World Department Store China Limited:O	36,000	185,040		0.00	2012-02-15
892	1399	Veson Holdings Limited (KY):O	22,000	8,910		0.00	2012-11-30
893	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,395	8,651		0.00	2012-11-08
894	0198	SMI Holdings Group Limited:O	170,803	31,599		0.00	2011-04-26
895	0717	Emperor Capital Group Limited:O	54,000	18,360		0.00	2012-02-13
896	2880	Liaoning Port Co., Ltd.:H	22,000	42,020		0.00	2012-12-12
897	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	369,930		0.00	2012-12-14
898	1878	SOUTHGOBI RESOURCES LTD.:O	3,700	76,960		0.00	2012-11-09
899	0010	HANG LUNG GROUP LIMITED:O	27,375	1,246,931		0.00	2012-12-17
900	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,348	79,533		0.00	2012-10-25
901	1076	Imperial Pacific International Holdings Limited:O	8,007	4,724		0.00	2012-11-23
902	0410	SOHO CHINA LIMITED:O	102,000	666,060		0.00	2012-12-14
903	0139	Smart Fish Wealthlink Holdings Limited:O	67,200	4,032		0.00	2011-11-18
904	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	286,000		0.00	2012-12-07
905	2371	Chuanglian Holdings Limited (KY):O	40,000	12,200		0.00	2011-12-14
906	1091	South Manganese Investment Limited:O	59,451	57,073		0.00	2012-08-15
907	8351	Larry Jewelry International Company Limited:O	20,000	6,900		0.00	2012-04-02
908	0743	Asia Cement (China) Holdings Corporation:O	30,500	121,390		0.00	2012-12-21
909	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	17,750		0.00	2013-01-04
910	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	15,600		0.00	2011-10-14
911	1299	AIA Group Limited:O	234,800	7,173,140		0.00	2013-01-04
912	0112	Lerthai Group Limited:O	6,596	25,592		0.00	2011-09-20
913	1818	Zhaojin Mining Industry Company Limited:H	17,000	203,660		0.00	2012-12-28
914	0773	China Metal Recycling (Holdings) Limited:O	22,800	216,600		0.00	2013-01-07
915	0806	Value Partners Group Limited:O	34,000	177,480		0.00	2012-12-10
916	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	215,680		0.00	2013-01-04
917	1838	China Properties Group Limited:O	35,000	87,500		0.00	2012-07-12
918	0043	C.P. POKPHAND CO. LTD.:O	350,000	357,000		0.00	2013-01-07
919	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	36,400		0.00	2012-10-25
920	1733	E-Commodities Holdings Limited:O	72,000	104,400		0.00	2013-01-03
921	0914	Anhui Conch Cement Company Limited:H	24,500	725,200		0.00	2013-01-02
922	0903	TPV TECHNOLOGY LIMITED:O	44,000	101,640		0.00	2012-08-09
923	0438	IRICO Group New Energy Company Limited:H	11,800	5,310		0.00	2013-01-03
924	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,080	56,916		0.00	2012-12-27
925	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	121,540		0.00	2013-01-07
926	1333	China Zhongwang Holdings Limited:O	100,000	309,000		0.00	2012-12-18
927	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,800	415,272		0.00	2012-12-27
928	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	73,060		0.00	2012-12-19
929	1972	SWIRE PROPERTIES LIMITED:O	105,667	2,816,026		0.00	2013-01-03
930	2280	HC Group Inc.:O	10,000	30,000		0.00	2010-03-10
931	0083	SINO LAND COMPANY LIMITED:O	105,387	1,509,142		0.00	2012-12-10
932	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
933	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	31,680	*	0.00	2012-03-14
934	0451	GCL New Energy Holdings Limited:O	1,500	9,525		0.00	2011-11-17
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,151	510,870		0.00	2012-12-13
936	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,349	2,369,298		0.00	2012-10-29
937	3333	China Evergrande Group:O	256,000	1,192,960		0.00	2013-01-07
938	0860	Apollo Future Mobility Group Limited:O	74,359	29,000		0.00	2012-10-11
939	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,200		0.00	2010-12-03
940	0712	Comtec Solar Systems Group Limited:O	20,000	35,600		0.00	2013-01-02
941	0285	BYD Electronic (International) Company Limited:O	38,000	88,540		0.00	2012-08-16
942	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,000	2,548,000		0.00	2013-01-07
943	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	123,600		0.00	2011-10-27
944	1030	SEAZEN GROUP LIMITED:O	94,000	156,040		0.00	2013-01-07
945	1194	Bay Area Gold Group Limited:O	72,000	105,840		0.00	2012-06-08
946	0272	SHUI ON LAND LIMITED:O	99,237	385,040		0.00	2012-12-12
947	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	24,640		0.00	2012-08-03
948	0887	Emperor Watch & Jewellery Limited:O	110,000	124,300		0.00	2013-01-03
949	2282	MGM China Holdings Limited:O	62,000	921,320		0.00	2012-12-18
950	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-07-24
951	3383	Agile Group Holdings Limited (KY):O	56,000	710,080		0.00	2013-01-07
952	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
953	0856	VSTECS Holdings Limited:O	20,000	36,200		0.00	2012-11-19
954	0571	ESUN HOLDINGS LIMITED:O	20,000	32,400		0.00	2013-01-02
955	8156	Sinopharm Tech Holdings Limited:O	60,000	4,740		0.00	2013-01-07
956	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,280		0.00	2012-05-08
957	0124	Guangdong Land Holdings Limited:O	27,111	79,164		0.00	2012-03-22
958	1234	China Lilang Limited:O	19,000	104,120		0.00	2012-10-16
959	3322	Win Hanverky Holdings Limited:O	20,000	17,400		0.00	2012-10-16
960	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,800	427,728		0.00	2012-12-18
961	2868	Beijing Capital Land Co., Ltd.:H	16,000	59,040		0.00	2012-06-15
962	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	35,000		0.00	2012-09-06
963	8190	Combest Holdings Limited:O	50,000	4,650		0.00	2010-10-27
964	0876	Kaisa Health Group Holdings Limited:O	5,000	7,200		0.00	2012-02-17
965	0240	BUILD KING HOLDINGS LIMITED:O	19,182	2,973		0.00	2009-11-30
966	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	81,760		0.00	2012-04-24
967	1031	Kingston Financial Group Limited:O	186,000	139,500		0.00	2012-09-05
968	1087	InvesTech Holdings Limited:O	11,000	11,000		0.00	2011-01-13
969	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	63,900		0.00	2012-12-19
970	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,872		0.00	2010-12-28
971	2778	Champion Real Estate Investment Trust:Unit	83,676	320,479		0.00	2012-12-21
972	0177	Jiangsu Expressway Company Limited:H	18,000	145,440		0.00	2012-12-20
973	3983	China BlueChemical Ltd.:H	26,000	148,980		0.00	2013-01-07
974	8239	Capital Finance Holdings Limited:O	7,400	3,478		0.00	2011-02-01
975	8081	Hang Tai Yue Group Holdings Limited:O	8,000	2,200		0.00	2012-11-16
976	1910	Samsonite Group S.A.:O	20,100	339,690		0.00	2012-12-21
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,600	188,212		0.00	2013-01-07
978	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,440		0.00	2012-09-20
979	1966	China SCE Group Holdings Limited:O	40,000	78,000		0.00	2013-01-04
980	8163	NOIZ Group Limited:O	120,000	1,200		0.00	2011-11-03
981	0992	LENOVO GROUP LIMITED:O	144,000	1,069,920		0.00	2013-01-07
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,233	1,878,014		0.00	2012-12-10
983	0931	China HK Power Smart Energy Group Limited:O	120,000	22,440		0.00	2011-04-29
984	0509	Century Sunshine Group Holdings Limited:O	35,000	19,250		0.00	2011-06-08
985	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,500	197,625		0.00	2012-12-14
986	0647	Joyce Boutique Group Limited:O	22,000	12,980		0.00	2012-08-27
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	343,200		0.00	2012-12-14
988	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	236,000		0.00	2012-12-20
989	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2013-01-07
990	2338	WEICHAI POWER CO., LTD.:H	6,400	228,160		0.00	2013-01-04
991	0649	CMBC Capital Holdings Limited:Wrnt	6,400	250		0.00	2012-03-13
992	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	8,160		0.00	2011-04-19
993	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	115,920		0.00	2012-03-22
994	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	185,520		0.00	2013-01-07
995	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,040		0.00	2012-04-23
996	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	69,120		0.00	2011-03-04
997	1128	Wynn Macau, Limited:O	63,600	1,465,980		0.00	2012-12-28
998	0375	YGM TRADING LIMITED:O	2,000	37,920		0.00	2012-09-07
999	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	202,650		0.00	2013-01-07
1000	3999	DaChan Food (Asia) Limited:O	12,000	14,280		0.00	2010-03-29
1001	8011	Polyard Petroleum International Group Limited:O	21,500	4,150		0.00	2012-12-28
1002	3813	Pou Sheng International (Holdings) Limited:O	62,500	33,750		0.00	2012-11-08
1003	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	380,160		0.00	2012-01-30
1004	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,013	193,096		0.00	2012-11-06
1005	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	27,120		0.00	2012-06-29
1006	0144	China Merchants Port Holdings Company Limited:O	28,000	714,000		0.00	2012-12-18
1007	87001	Hui Xian Real Estate Investment Trust:Unit	57,000	236,550		0.00	2012-10-09
1008	1386	Vestate Group Holdings Limited:O	7,000	2,625		0.00	2011-11-03
1009	0489	DongFeng Motor Group Company Limited (CN):H	32,000	392,320		0.00	2013-01-04
1010	0589	Portico International Holdings Limited:O	6,000	44,700		0.00	2013-01-07
1011	1700	Springland International Holdings Limited:O	27,000	123,660		0.00	2011-08-09
1012	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	84,000	148,680		0.00	2013-01-04
1013	0506	China Foods Limited:O	30,000	223,800		0.00	2013-01-03
1014	8046	Heng Xin China Holdings Limited:O	33,066	11,738		0.00	2012-07-10
1015	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	131,400		0.00	2012-12-27
1016	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,640		0.00	2011-06-24
1017	0960	Longfor Group Holdings Limited:O	56,500	890,440		0.00	2013-01-07
1018	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	1,412,200		0.00	2013-01-02
1019	6030	CITIC Securities Company Limited:H	12,000	235,920		0.00	2012-12-19
1020	0533	GOLDLION HOLDINGS LIMITED:O	10,000	42,100		0.00	2013-01-02
1021	0543	Pacific Online Limited:O	11,000	30,910		0.00	2013-01-04
1022	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,050		0.00	2012-02-16
1023	1882	Haitian International Holdings Limited:O	16,000	161,280		0.00	2011-05-09
1024	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	12,500	*	0.00	2012-12-14
1025	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,100		0.00	2011-04-12
1026	0291	China Resources Beer (Holdings) Company Limited:O	24,000	694,800		0.00	2013-01-03
1027	0302	OCBC Bank (Hong Kong) Limited:O	3,000	239,550		0.00	2012-09-14
1028	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,848	169,861		0.00	2012-11-15
1029	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	853,000		0.00	2012-11-08
1030	0758	Macrolink Capital Holdings Limited:O	10,000	4,800		0.00	2010-12-13
1031	0055	Neway Group Holdings Limited:O	100,000	2,100		0.00	2012-05-14
1032	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,200	843,200		0.00	2013-01-07
1033	0616	EMINENCE ENTERPRISE LIMITED:O	558	265		0.00	2013-01-04
1034	0143	Guoan International Limited:O	50,000	1,500		0.00	2010-04-30
1035	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	18,960		0.00	2012-11-05
1036	0705	Ding He Mining Holdings Limited:O	48,000	3,840		0.00	2013-01-04
1037	1088	China Shenhua Energy Company Limited:H	32,500	1,129,375		0.00	2013-01-04
1038	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,520		0.00	2012-10-17
1039	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,400		0.00	2011-11-24
1040	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1041	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,880		0.00	2013-01-04
1042	8167	Neo Telemedia Limited:O	22,000	17,600		0.00	2012-03-02
1043	2336	Shuoao International Holdings Limited (KY):O	10,000	2,000		0.00	2012-03-01
1044	0941	China Mobile Limited (HK):O	187,356	16,684,052		0.00	2013-01-04
1045	3823	Tech Pro Technology Development Limited:O	10,000	28,200		0.00	2011-10-20
1046	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,500	7,136		0.00	2012-08-15
1047	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	301,000		0.00	2012-12-21
1048	0511	TELEVISION BROADCASTS LIMITED:O	4,000	227,200		0.00	2012-12-27
1049	0053	GUOCO GROUP LIMITED:O	3,000	281,250		0.00	2012-10-15
1050	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	32,120		0.00	2012-08-29
1051	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	37,341		0.00	2012-10-08
1052	1193	China Resources Gas Group Limited:O	20,000	321,600		0.00	2013-01-07
1053	1999	Man Wah Holdings Limited:O	8,000	50,000		0.00	2012-10-22
1054	1259	Prosperous Future Holdings Limited (KY):O	9,000	32,220		0.00	2012-11-14
1055	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	99,050		0.00	2010-12-07
1056	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	778,050		0.00	2013-01-07
1057	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	360,500		0.00	2013-01-07
1058	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-14
1059	0633	China All Access (Holdings) Limited:O	10,000	19,400		0.00	2012-10-26
1060	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	10,650		0.00	2012-12-28
1061	2020	ANTA Sports Products Limited:O	20,000	150,600		0.00	2012-12-17
1062	0522	ASMPT Limited:O	3,200	296,000		0.00	2012-12-21
1063	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	105,600		0.00	2012-12-18
1064	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2011-05-30
1065	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	44,000		0.00	2007-06-26
1066	8192	Global Token Limited:O	96,000	2,400		0.00	2010-10-28
1067	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,200	111,684		0.00	2012-12-05
1068	2012	SUNSHINE OILSANDS LTD.:O	21,000	71,820		0.00	2013-01-04
1069	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1070	2688	ENN Energy Holdings Limited:O	8,000	274,000		0.00	2013-01-07
1071	0376	Yunfeng Financial Group Limited:O	2,806	8,895		0.00	2011-08-09
1072	0945	MANULIFE FINANCIAL CORPORATION:O	13,134	1,444,740		0.00	2012-12-11
1073	2888	STANDARD CHARTERED PLC:O	17,470	3,549,904		0.00	2013-01-07
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	408,000		0.00	2012-10-03
1075	0986	Dufu Liquor Group Limited:O	337	431		0.00	2012-10-16
1076	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,000		0.00	2008-12-03
1077	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	3,960		0.00	2011-05-03
1078	1099	SINOPHARM GROUP CO. LTD.:H	5,600	146,720		0.00	2012-08-01
1079	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	32,400		0.00	2013-01-07
1080	6823	HKT Limited (KY):O	42,171	309,113		0.00	2012-12-14
1081	2883	China Oilfield Services Limited:H	10,000	164,200		0.00	2012-12-12
1082	0933	Brightoil Petroleum (Holdings) Limited:O	57,000	95,190		0.00	2012-11-30
1083	0303	VTECH HOLDINGS LIMITED:O	1,600	140,320		0.00	2013-01-04
1084	1059	KANTONE HOLDINGS LIMITED:O	47,875	3,734		0.00	2012-05-25
1085	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,000	1,905,000		0.00	2012-11-29
1086	8117	China Primary Energy Holdings Limited:O	15,000	840		0.00	2010-11-16
1087	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,863		0.00	2012-04-13
1088	0813	Shimao Group Holdings Limited:O	20,500	350,960		0.00	2013-01-07
1089	1899	Xingda International Holdings Limited:O	9,000	35,730		0.00	2012-11-09
1090	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2012-07-16
1091	0538	Ajisen (China) Holdings Limited:O	6,000	42,840		0.00	2013-01-07
1092	2349	China City Infrastructure Group Limited:O	10,000	6,300		0.00	2012-02-13
1093	0814	Beijing Jingkelong Company Limited:H	1,000	5,170		0.00	2010-11-09
1094	0659	CTF Services Limited (BM):O	20,000	280,000		0.00	2012-11-22
1095	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	15,600		0.00	2012-10-18
1096	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	421	1,642		0.00	2012-08-23
1097	0877	OM Technologies (Group) Limited:O	4,000	9,440		0.00	2012-10-22
1098	1881	Regal Real Estate Investment Trust:Unit	17,000	37,570		0.00	2012-08-30
1099	0159	Brockman Mining Limited:O	37,000	15,910		0.00	2012-03-07
1100	0428	Cocoon Holdings Limited:O	200	640		0.00	2007-09-25
1101	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	60,294		0.00	2012-12-17
1102	0883	CNOOC LIMITED:O	224,000	3,839,360		0.00	2013-01-07
1103	8047	China Ocean Group Development Limited:O	10,000	1,140		0.00	2011-02-17
1104	2700	Green International Holdings Limited:O	4,500	945		0.00	2011-11-17
1105	0683	KERRY PROPERTIES LIMITED:O	7,000	285,600		0.00	2012-10-24
1106	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2011-08-29
1107	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	131,500		0.00	2012-12-10
1108	3918	NagaCorp Ltd.:O	10,065	50,325		0.00	2012-11-06
1109	1038	CK Infrastructure Holdings Limited:O	12,000	567,600		0.00	2013-01-03
1110	0494	LI & FUNG LIMITED:O	40,000	588,000		0.00	2012-12-27
1111	1997	Regent Manner International Holdings Limited:O	10,000	15,100		0.00	2012-06-22
1112	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	128,010		0.00	2012-12-13
1113	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,150		0.00	2012-04-27
1114	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	57,200		0.00	2012-12-18
1115	3933	United Laboratories International Holdings Limited (The):O	7,000	28,700		0.00	2012-11-20
1116	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,550		0.00	2011-08-24
1117	0983	SOCAM Development Limited:O	2,000	18,020		0.00	2012-06-13
1118	0873	China Taifeng Beddings Holdings Limited:O	4,000	10,000		0.00	2012-11-23
1119	3360	Far East Horizon Limited:O	13,000	82,810		0.00	2012-12-10
1120	0700	TENCENT HOLDINGS LIMITED:O	7,000	1,789,200		0.00	2013-01-04
1121	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	126,100		0.00	2012-09-19
1122	1628	Yuzhou Group Holdings Company Limited:O	10,800	24,192		0.00	2012-07-26
1123	1139	VICTORY GROUP LIMITED:O	3,203	865		0.00	2012-08-01
1124	0572	Future World Holdings Limited:O	1,266	295		0.00	2012-02-13
1125	1929	Chow Tai Fook Jewellery Group Limited:O	37,000	489,140		0.00	2012-12-18
1126	0853	MicroPort Scientific Corporation:O	5,000	22,000		0.00	2011-06-07
1127	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,000	39,340		0.00	2013-01-07
1128	0195	Greentech Technology International Limited:O	10,000	4,250		0.00	2012-12-10
1129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,200	313,308		0.00	2012-09-19
1130	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	290		0.00	2010-01-06
1131	1117	China Modern Dairy Holdings Ltd.:O	16,000	35,520		0.00	2012-10-29
1132	1918	Sunac China Holdings Limited:O	10,000	66,200		0.00	2013-01-04
1133	1829	China Machinery Engineering Corporation:H	3,000	20,430		0.00	2013-01-03
1134	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,400	1,800		0.00	2012-11-21
1135	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	166,720		0.00	2013-01-07
1136	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	10,900		0.00	2013-01-04
1137	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	16,350		0.00	2012-11-13
1138	1314	Tsui Wah Holdings Limited:O	4,000	10,520		0.00	2013-01-04
1139	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	60,240		0.00	2013-01-07
1140	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,760		0.00	2007-09-25
1141	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	212,100		0.00	2011-08-10
1142	1682	Hang Pin Living Technology Company Limited:O	1,200	1,128		0.00	2011-06-21
1143	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,400		0.00	2010-11-12
1144	1808	Enterprise Development Holdings Limited (KY):O	4,000	928		0.00	2012-02-15
1145	1685	Boer Power Holdings Limited:O	2,000	7,860		0.00	2011-12-14
1146	1833	Intime Retail (Group) Company Limited:O	5,000	52,200		0.00	2012-01-05
1147	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2007-06-26
1148	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2011-03-31
1149	1633	Magic Holdings International Limited:O	2,414	7,749		0.00	2013-01-04
1150	3308	Golden Eagle Retail Group Limited:O	4,000	79,520		0.00	2012-08-02
1151	0880	SJM Holdings Limited:O	11,000	211,200		0.00	2012-11-19
1152	1336	New China Life Insurance Company Ltd.:H	2,000	66,400		0.00	2012-12-18
1153	0866	China Qinfa Group Limited:O	4,000	5,280		0.00	2012-12-28
1154	3368	Parkson Retail Group Limited:O	5,000	32,900		0.00	2013-01-03
1155	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	238,280		0.00	2012-08-27
1156	0282	NEXT DIGITAL LIMITED:O	4,000	6,240		0.00	2012-11-28
1157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	31,760		0.00	2012-11-21
1158	0093	Zero Fintech Group Limited (BM):O	3,150	4,221		0.00	2010-03-19
1159	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1160	1382	Pacific Textiles Holdings Limited:O	2,000	14,040		0.00	2012-12-20
1161	0678	Genting Hong Kong Limited:O	10,000	28,700		0.00	2010-08-05
1162	0069	SHANGRI-LA ASIA LIMITED:O	4,000	67,120		0.00	2011-05-04
1163	1836	Stella International Holdings Limited:O	1,000	22,000		0.00	2012-02-15
1164	0829	Shenguan Holdings (Group) Limited:O	4,000	16,680		0.00	2012-06-01
1165	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	453		0.00	2012-10-09
1166	1115	Tibet Water Resources Ltd.:O	3,000	7,950		0.00	2012-10-26
1167	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	34,120		0.00	2012-06-13
1168	0573	Tao Heung Holdings Limited:O	1,000	4,460		0.00	2012-10-17
1169	0996	Carnival Group International Holdings Limited:O	4,000	1,520		0.00	2011-01-13
1170	8079	Wisdomcome Group Holdings Limited:O	625	152		0.00	2012-10-16
1171	0220	Uni-President China Holdings Ltd.:O	3,000	25,920		0.00	2012-08-14
1172	2168	AirPower Technologies Limited:O	1,500	12,750		0.00	2012-10-29
1173	0467	United Energy Group Limited:O	10,000	14,200		0.00	2011-12-19
1174	0805	GLENCORE PLC:O	4,600	216,430		0.00	2012-03-08
1175	0973	L'Occitane International S.A.:O	750	19,350		0.00	2012-09-21
1176	0041	GREAT EAGLE HOLDINGS LIMITED:O	173	4,680		0.00	2012-08-29
1177	0273	MASON GROUP HOLDINGS LIMITED:O	30	33		0.00	2012-11-06
1178	0456	New City Development Group Limited:O	483	138		0.00	2012-02-21
1179	0283	Goldin Properties Holdings Limited:O	500	2,400		0.00	2012-03-05
1180	0913	Harbour Digital Asset Capital Limited:O	20	16		0.00	2012-09-04
1181	0673	China Health Group Limited:O	50	17		0.00	2011-10-26
1182	0928	King International Investment Limited (KY):O	80	8		0.00	2013-01-02
1183	0764	Eternity Investment Limited:O	15	9		0.00	2012-10-30

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