CCASS holdings

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

CCASS holdings on 2013-01-07

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	0997	Chinlink International Holdings Limited:O	1,292,707,160	458,911,042		80.79	2013-01-07
2	1355	Legend Strategy International Holdings Group Company Limited:O	110,496,466	235,357,473		61.39	2013-01-07
3	2340	ISP Holdings Limited:O	169,121,237	165,738,812		50.94	2012-12-10
4	8317	Finet Group Limited:O	150,589,272	60,235,709		34.16	2012-09-17
5	8340	Zijing International Financial Holdings Limited:O	192,490,000	23,291,290		30.08	2012-11-19
6	8088	8088 Investment Holdings Limited:O	39,591,029	40,778,760		28.74	2012-10-30
7	8228	National Arts Group Holdings Limited:O	1,139,075,020	121,881,027		28.08	2013-01-03
8	0689	EPI (Holdings) Limited:O	683,688,934	128,533,520		21.84	2013-01-03
9	8212	Celebrate International Holdings Limited:O	166,192,335	66,476,934		21.66	2013-01-03
10	0708	China Evergrande New Energy Vehicle Group Limited:O	142,775,000	38,549,250		16.52	2013-01-07
11	0296	Emperor Entertainment Hotel Limited:O	203,307,878	384,251,889		15.73	2012-12-28
12	3318	China Boton Group Company Limited:O	80,000,000	88,000,000		12.72	2012-07-16
13	2326	New Provenance Everlasting Holdings Limited:O	251,592,000	37,487,208		12.48	2012-08-08
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	33,278,958		12.19	2011-09-02
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,129,468	4,227,188		10.71	2012-11-13
16	0922	Anxian Yuan China Holdings Limited:O	284,302,400	26,155,821		9.11	2013-01-02
17	0059	Skyfame Realty (Holdings) Limited:O	179,108,732	118,211,763		8.08	2013-01-03
18	0692	Shenzhou Space Park Group Limited:O	172,425,064	56,900,271		7.89	2013-01-07
19	0717	Emperor Capital Group Limited:O	176,762,730	60,099,328		6.81	2013-01-07
20	1195	Kingwell Group Limited:O	103,142,286	69,105,332		6.77	2013-01-07
21	0030	YNBY International Limited:O	78,542,000	38,485,580	*	6.73	2012-10-18
22	0887	Emperor Watch & Jewellery Limited:O	429,440,000	485,267,200		6.39	2013-01-07
23	1613	Synertone Communication Corporation:O	72,680,000	38,520,400		6.06	2013-01-07
24	0163	Emperor International Holdings Limited:O	219,411,342	493,675,520		5.98	2013-01-07
25	8103	hmvod Limited:O	35,824,400	5,516,958		5.60	2013-01-03
26	1184	S.A.S. Dragon Holdings Limited:O	14,432,000	22,513,920		5.51	2012-12-20
27	1719	China Infrastructure & Logistics Group Ltd.:O	57,676,000	14,419,000		4.90	2012-08-20
28	8028	Timeless Resources Holdings Limited:O	75,676,000	10,518,964		4.79	2012-12-12
29	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,068,000	6,855,504		4.77	2012-09-17
30	0399	Starcoin Group Limited:O	739,153,580	14,783,072		4.67	2013-01-07
31	1777	Fantasia Holdings Group Co., Limited:O	229,403,500	321,164,900		4.41	2013-01-04
32	8130	Dadi International Group Limited:O	13,264,500	2,228,436		4.06	2012-12-13
33	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,162,025	30,040,506		4.06	2012-10-15
34	8356	Tsun Yip Holdings Limited (KY):O	67,240,000	47,068,000		4.01	2013-01-04
35	0948	Alpha Professional Holdings Limited:O	25,502,000	22,951,800		4.01	2012-10-24
36	8082	Qing Hua Holding Group Company Limited (BM):O	55,150,069	6,783,458		3.63	2012-06-06
37	0979	Green Energy Group Limited:O	14,110,710	4,233,213		3.10	2012-12-14
38	0559	DeTai New Energy Group Limited:O	110,926,000	53,799,110	*	3.09	2013-01-02
39	2349	China City Infrastructure Group Limited:O	53,768,000	33,873,840		2.97	2012-12-28
40	1638	Kaisa Group Holdings Ltd.:O	137,204,000	382,799,160		2.80	2013-01-03
41	8011	Polyard Petroleum International Group Limited:O	50,688,750	9,782,929		2.77	2012-12-27
42	0377	China Huajun Group Limited:O	73,864,000	62,784,400		2.77	2012-12-17
43	0475	Central Development Holdings Limited:O	7,410,000	11,189,100		2.71	2012-06-11
44	0542	China Cultural Tourism and Agriculture Group Limited:O	49,007,800	12,742,028		2.54	2012-10-11
45	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,526,000	5,938,660		2.50	2013-01-07
46	0928	King International Investment Limited (KY):O	25,626,032	2,511,351		2.37	2013-01-07
47	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	92,446		2.22	2011-12-16
48	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	17,003,210		2.21	2010-10-12
49	2678	Texhong International Group Limited:O	18,808,000	93,287,680		2.13	2013-01-03
50	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	44,215,920		2.05	2012-02-23
51	2200	Hosa International Limited:O	32,028,000	68,860,200		2.00	2012-12-21
52	0149	China Agri-Products Exchange Limited:O	48,199,278	19,279,711		1.96	2013-01-04
53	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,070,000	5,487,600		1.89	2012-03-02
54	8158	China Regenerative Medicine International Limited:O	140,560,000	19,678,400		1.87	2013-01-07
55	8037	China Biotech Services Holdings Limited:O	20,000,000	3,400,000		1.74	2012-08-23
56	2362	Jinchuan Group International Resources Co. Ltd:O	45,195,000	91,745,850		1.64	2012-09-04
57	0404	Hsin Chong Group Holdings Limited:O	15,312,000	19,293,120		1.61	2013-01-04
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	15,861,034		1.61	2012-03-13
59	8071	China Netcom Technology Holdings Limited:O	29,673,500	2,492,574		1.60	2012-07-05
60	0231	Ping An Securities Group (Holdings) Limited:O	163,040,000	20,053,920		1.50	2012-12-10
61	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	5,786,640		1.47	2010-05-18
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,805,000	9,854,950		1.47	2013-01-07
63	1161	WATER OASIS GROUP LIMITED:O	10,878,000	11,857,020		1.42	2012-03-14
64	0910	China Sandi Holdings Limited:O	9,508,900	5,610,251	*	1.38	2012-12-18
65	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	212,595,000	4,464,495		1.37	2013-01-03
66	8117	China Primary Energy Holdings Limited:O	31,511,000	1,764,616		1.31	2012-12-13
67	0479	CIL HOLDINGS LIMITED:O	13,603,470	2,530,245		1.24	2013-01-04
68	0310	Prosperity Investment Holdings Limited:O	8,760,000	3,022,200		1.23	2013-01-07
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	233,250		1.20	2010-06-29
70	2488	LAUNCH TECH COMPANY LIMITED:H	327,000	3,695,100		1.20	2012-11-22
71	2336	Shuoao International Holdings Limited (KY):O	12,602,400	2,520,480		1.18	2012-03-30
72	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
73	0091	Golden Century International Holdings Group Limited:O	73,616,750	6,331,041		1.11	2013-01-07
74	0397	Minerva Group Holding Limited:O	67,880,812	5,769,869		1.08	2013-01-07
75	6828	Beijing Gas Blue Sky Holdings Limited:O	1,824,000	1,678,080		1.05	2012-08-01
76	0395	Smartac International Holdings Limited:O	25,160,000	4,730,080		1.03	2012-10-10
77	0760	Talent Property Group Limited:O	32,667,500	4,769,455		1.01	2013-01-07
78	0528	Kingdom Holdings Limited (KY):O	6,166,000	4,686,160		0.98	2011-10-06
79	0164	China Baoli Technologies Holdings Limited:O	28,185,000	3,213,090		0.83	2012-11-13
80	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,663,862	4,343,226		0.81	2012-12-17
81	1260	Wonderful Sky Financial Group Holdings Limited:O	8,038,000	8,359,520		0.80	2012-07-18
82	0279	Arta TechFin Corporation Limited:O	5,882,293	676,464		0.80	2013-01-07
83	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	1,814,400		0.80	2011-07-26
84	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	2,770,080		0.80	2012-06-28
85	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,198,624		0.77	2011-09-20
86	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	2,083,840		0.77	2011-02-16
87	0295	KONG SUN HOLDINGS LIMITED:O	11,064,400	1,714,982		0.75	2012-10-24
88	0491	Emperor Culture Group Limited:O	9,357,758	954,491		0.75	2012-12-21
89	0166	New Times Corporation Limited (BM):O	5,030,400	4,829,184		0.74	2012-12-21
90	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,827,200	5,938,400		0.71	2012-12-17
91	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,802,000	1,982,200		0.69	2012-05-10
92	6051	Youzan Technology Limited:O	31,972,000	7,001,868		0.68	2012-07-16
93	2121	China First Chemical Holdings Limited:O	5,000,000	9,300,000		0.62	2012-12-28
94	0065	Grand Ocean Advanced Resources Company Limited:O	5,559,372	6,337,684		0.60	2013-01-03
95	2371	Chuanglian Holdings Limited (KY):O	12,204,000	3,722,220		0.60	2012-03-28
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,613,000	1,028,699		0.60	2012-09-21
97	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,852,000	9,304,680		0.60	2013-01-07
98	1106	Ming Lam Holdings Limited:O	7,318,000	1,690,458		0.60	2012-04-25
99	0619	South China Financial Holdings Limited:O	30,001,000	1,950,065		0.60	2012-12-10
100	0072	Meta Media Holdings Limited:O	2,572,000	6,378,560		0.59	2012-12-27
101	1137	Hong Kong Technology Venture Company Limited:O	4,673,426	11,169,488		0.58	2013-01-03
102	8167	Neo Telemedia Limited:O	13,422,000	10,737,600		0.58	2012-12-18
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,476,000	1,697,400		0.57	2012-12-28
104	0986	Dufu Liquor Group Limited:O	277,779	355,557		0.57	2013-01-04
105	8272	Chinese Food and Beverage Group Limited:O	24,562,500	417,563	*	0.57	2012-11-12
106	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,434,000	2,541,430		0.56	2013-01-04
107	0064	GET NICE HOLDINGS LIMITED:O	24,502,000	8,820,720		0.55	2012-10-09
108	0645	Ares Asia Limited:O	1,839,500	1,324,440		0.54	2011-06-07
109	0664	DreamEast Group Limited:Wrnt	218,000	170,040		0.53	2011-11-11
110	3816	KFM Kingdom Holdings Limited:O	3,092,000	3,741,320		0.52	2013-01-04
111	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	635,000		0.51	2012-09-06
112	1823	Huayu Expressway Group Limited:O	1,940,000	1,746,000		0.47	2010-05-28
113	8017	Long Success International (Holdings) Limited:O	1,079,708	152,239		0.45	2012-07-30
114	1323	Huasheng International Holding Limited:O	3,000,000	6,030,000		0.45	2012-11-06
115	1180	Paradise Entertainment Limited (BM):O	11,878,000	926,484	*	0.42	2012-09-04
116	0439	KuangChi Science Limited:O	5,000,085	650,011		0.41	2012-10-08
117	0444	Sincere Watch (Hong Kong) Limited:O	1,674,000	3,900,420		0.41	2012-10-08
118	1004	China Smarter Energy Group Holdings Limited:O	5,577,200	1,868,362		0.40	2012-07-11
119	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,087,102	663,132		0.40	2012-10-24
120	0320	COMPUTIME GROUP LIMITED:O	3,264,000	1,207,680		0.39	2012-12-27
121	0485	China Sinostar Group Company Limited:O	5,878,627	634,892		0.39	2011-05-20
122	1282	Renze Harvest International Limited:O	11,304,000	2,170,368		0.39	2013-01-07
123	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	618,000	5,549,640		0.38	2013-01-04
124	1026	Universal Technologies Holdings Limited:O	6,490,000	3,212,550		0.37	2012-11-12
125	0055	Neway Group Holdings Limited:O	37,640,000	790,440		0.37	2013-01-03
126	0988	Silk Road Logistics Holdings Limited:O	8,509,585	3,531,478		0.36	2012-12-20
127	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,566,000	679,990		0.35	2012-10-04
128	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
129	0585	Imagi International Holdings Limited:O	35,358,959	3,641,973		0.35	2012-12-21
130	0613	Planetree International Development Limited:O	32,738,000	2,226,184		0.35	2013-01-07
131	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,474,920		0.35	2012-03-22
132	0438	IRICO Group New Energy Company Limited:H	2,160,200	972,090		0.34	2013-01-04
133	0724	Ruixin International Holdings Limited:O	39,450,000	2,761,500	*	0.33	2012-03-02
134	1159	Smart Digital Technology Group Limited:O	2,304,000	426,240		0.33	2013-01-03
135	1386	Vestate Group Holdings Limited:O	2,025,000	759,375		0.32	2012-12-27
136	8046	Heng Xin China Holdings Limited:O	10,049,066	3,567,418		0.32	2013-01-04
137	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,760,000	1,600,800		0.32	2012-09-14
138	0273	MASON GROUP HOLDINGS LIMITED:O	397,052	436,757		0.32	2013-01-07
139	1399	Veson Holdings Limited (KY):O	3,204,000	1,297,620		0.31	2013-01-02
140	1300	Trigiant Group Limited:O	3,076,000	5,106,160		0.31	2012-12-28
141	0024	BURWILL HOLDINGS LIMITED:O	12,512,400	2,027,009		0.30	2013-01-07
142	1889	Sanai Health Industry Group Company Limited:O	5,055,000	2,173,650		0.30	2012-02-17
143	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	486,720		0.30	2011-01-31
144	0794	Come Sure Group (Holdings) Limited:O	1,054,000	569,160		0.29	2013-01-02
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	452,886	258,145		0.29	2013-01-07
146	0727	Crown International Corporation Limited:O	4,420,000	755,820		0.29	2013-01-07
147	0885	Rentian Technology Holdings Limited:O	1,147,108	458,843		0.29	2013-01-07
148	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,938,000	2,790,860		0.28	2012-12-27
149	1326	Transmit Entertainment Limited:O	1,120,000	963,200		0.28	2012-12-11
150	8078	China Creative Digital Entertainment Limited:O	742,779	120,330		0.27	2013-01-07
151	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,664,000		0.27	2012-08-03
152	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,008,000	2,725,440		0.27	2013-01-03
153	1165	Shunfeng International Clean Energy Limited:O	4,128,000	1,816,320		0.26	2013-01-03
154	2098	Zall Smart Commerce Group Ltd.:O	8,943,000	27,365,580		0.26	2013-01-03
155	2222	NVC International Holdings Limited:O	7,960,000	17,193,600		0.25	2013-01-07
156	0850	Long Well International Holdings Limited:O	11,600,000	2,227,200		0.25	2012-12-14
157	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	72,800		0.25	2013-01-07
158	2341	EcoGreen International Group Limited:O	1,168,000	1,716,960		0.24	2012-12-14
159	2345	Shanghai Prime Machinery Company Limited:H	1,818,000	2,272,500		0.24	2013-01-07
160	0198	SMI Holdings Group Limited:O	19,376,541	3,584,660		0.24	2012-10-17
161	3378	Xiamen International Port Co., Ltd:H	2,340,000	2,574,000		0.24	2013-01-03
162	1003	Huanxi Media Group Limited:O	633,779	158,445		0.24	2012-12-18
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,811,000	4,765,020		0.23	2013-01-07
164	0876	Kaisa Health Group Holdings Limited:O	750,150	1,080,216		0.23	2012-10-19
165	1228	Superb Summit International Group Limited:O	13,537,000	3,370,713		0.23	2013-01-03
166	0474	Aceso Life Science Group Limited:O	8,950,010	2,228,552		0.23	2013-01-07
167	0519	Novautek Technologies Group Limited (BM):O	1,900,000	376,200		0.23	2012-03-01
168	2886	Binhai Investment Company Limited:O	13,520,975	5,611,205		0.23	2013-01-03
169	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
170	0340	Tongguan Gold Group Limited:O	20,389,000	2,303,957	*	0.22	2012-12-19
171	0730	Capital Industrial Financial Services Group Limited:O	2,549,000	1,006,855		0.22	2012-09-18
172	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	401,680	89,976		0.22	2012-04-18
173	0211	STYLAND HOLDINGS LIMITED:O	8,074,383	1,162,711		0.22	2012-12-18
174	2310	Times Universal Group Holdings Limited:O	696,000	904,800		0.21	2013-01-07
175	0109	Good Resources Holdings Limited:O	3,075,355	861,099		0.21	2012-11-30
176	0611	China Nuclear Energy Technology Corporation Limited:O	2,234,000	5,048,840		0.21	2013-01-03
177	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	846,400	973,360		0.21	2012-12-04
178	0913	Harbour Digital Asset Capital Limited:O	403,834	323,067		0.21	2013-01-04
179	0956	China Suntien Green Energy Corporation Limited:H	2,802,000	4,679,340		0.21	2012-12-21
180	1236	National Agricultural Holdings Limited:O	518,000	388,500		0.21	2010-05-28
181	0651	China Ocean Industry Group Limited:O	7,405,226	488,745		0.20	2012-10-05
182	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,135,104	82,308,259		0.20	2012-09-25
183	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	120,000		0.20	2011-07-26
184	0389	China Tontine Wines Group Limited:O	4,014,000	3,371,760		0.20	2013-01-07
185	0280	KING FOOK HOLDINGS LIMITED:O	862,000	1,034,400		0.20	2013-01-02
186	1803	Beijing Sports and Entertainment Industry Group Limited:O	790,000	1,580,000		0.20	2013-01-04
187	8129	Cloud Investment Holdings Limited (KY):O	4,035,000	516,480		0.20	2012-07-16
188	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	352,000	1,826,880		0.19	2013-01-04
189	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,965,000	8,370,900		0.19	2013-01-04
190	0872	Titan Invo Technology Limited:O	990,000	396,000		0.19	2012-12-07
191	1280	China Qidian Guofeng Holdings Limited:O	2,006,000	852,550		0.19	2013-01-07
192	8021	WLS HOLDINGS LIMITED (BM):O	2,140,000	124,120		0.19	2012-10-17
193	0382	Welling Holding Limited:O	5,351,600	6,689,500		0.19	2012-12-19
194	8178	China Information Technology Development Limited:O	1,702,400	314,944		0.19	2013-01-07
195	0202	EverChina Int'l Holdings Company Limited:O	11,446,000	5,093,470		0.19	2013-01-04
196	0136	China Ruyi Holdings Limited:O	821,625	156,930		0.19	2013-01-04
197	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	838,000	1,508,400		0.18	2012-12-04
198	1089	Leyou Technologies Holdings Limited:O	3,045,000	1,096,200		0.18	2013-01-04
199	0228	China Energy Development Holdings Limited:O	14,500,000	2,073,500		0.18	2012-11-22
200	1110	Kingworld Medicines Group Limited:O	1,120,000	1,590,400		0.18	2013-01-07
201	2366	SMI Culture & Travel Group Holdings Limited:O	8,384,194	410,826		0.18	2013-01-04
202	1102	Enviro Energy International Holdings Limited:O	5,974,000	1,176,878		0.18	2013-01-04
203	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	840,000	294,000		0.18	2013-01-04
204	1053	Chongqing Iron & Steel Company Limited:H	914,000	1,416,700		0.17	2013-01-04
205	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	147,580		0.17	2011-03-14
206	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,261,941	9,363,821		0.17	2012-12-10
207	0505	Xingye Alloy Materials Group Limited (KY):O	1,175,000	1,327,750		0.17	2012-12-21
208	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
209	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	8,830,080		0.17	2011-06-13
210	0221	Easy One Financial Group Limited:O	12,737,016	1,490,231		0.17	2012-12-28
211	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
212	1118	GOLIK HOLDINGS LIMITED:O	906,500	743,330		0.16	2012-12-11
213	0993	XinKong International Capital Holdings Limited:O	1,024,760	142,442		0.16	2012-12-04
214	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	785,000	2,967,300		0.16	2013-01-07
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,655,000	23,346,050		0.16	2013-01-07
217	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	119,880		0.16	2012-05-24
218	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	146,186		0.15	2012-05-08
219	1046	Universe Entertainment and Culture Group Company Limited:O	2,650,000	156,350		0.15	2012-12-12
220	8100	Famous Tech International Holdings Limited:O	1,926,600	379,540		0.15	2013-01-07
221	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	131,675		0.15	2010-01-05
222	0261	GBA Holdings Limited:O	99,673,600	996,736		0.15	2012-10-24
223	0673	China Health Group Limited:O	912,200	301,026		0.15	2011-06-27
224	0459	Legend Upstar Holdings Limited (KY):O	20,670,000	1,529,580		0.15	2013-01-04
225	8153	Jiading International Group Holdings Limited:O	4,050,000	587,250		0.15	2012-12-13
226	2324	Capital VC Limited:O	1,500,000	103,500		0.15	2013-01-03
227	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	429,450		0.15	2012-03-13
228	0814	Beijing Jingkelong Company Limited:H	266,000	1,375,220		0.15	2012-12-27
229	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440,500	136,555		0.15	2013-01-04
230	0362	China Zenith Chemical Group Limited:O	3,186,500	493,908		0.14	2013-01-04
231	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,676,000	1,019,368		0.14	2013-01-07
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,376,505	3,413,674		0.14	2013-01-07
233	1068	China Yurun Food Group Limited:O	2,574,000	17,117,100		0.14	2013-01-07
234	1788	Guotai Junan International Holdings Limited:O	2,374,000	7,834,200		0.14	2013-01-04
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,706,000	1,001,780		0.14	2012-08-31
236	0802	China e-Wallet Payment Group Limited:O	817,122	506,616		0.14	2013-01-07
237	0970	New Sparkle Roll International Group Limited:O	4,073,333	2,729,133		0.14	2013-01-02
238	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,330,000	406,260		0.14	2012-04-25
239	3330	Lingbao Gold Group Company Ltd.:H	400,000	1,296,000		0.13	2013-01-07
240	0353	Energy International Investments Holdings Limited:O	23,414,000	679,006		0.13	2013-01-03
241	3823	Tech Pro Technology Development Limited:O	1,432,000	4,038,240		0.13	2012-12-28
242	0235	CSC Holdings Limited (HK):O	4,893,000	846,489		0.13	2012-12-18
243	2288	Rykadan Capital Limited:O	627,000	965,580		0.13	2012-12-27
244	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	488,000	1,356,640		0.13	2013-01-04
245	0061	Green Leader Holdings Group Limited:O	1,555,600	458,902		0.13	2012-12-13
246	0348	China Healthwise Holdings Limited:O	4,454,000	1,581,170		0.13	2012-12-04
247	0736	China Properties Investment Holdings Limited:O	554,147	69,268		0.13	2012-12-18
248	0515	China Silver Technology Holdings Limited:O	554,000	675,880		0.13	2013-01-07
249	0580	Sun.King Technology Group Limited:O	1,704,000	954,240		0.13	2012-12-18
250	0102	Summit Ascent Holdings Limited:O	297,301	529,196		0.12	2011-09-26
251	1013	Wai Chun Group Holdings Limited:O	6,650,000	266,000		0.12	2012-09-20
252	1202	Chengdu SIWI Science and Technology Company Limited:H	196,000	217,560		0.12	2012-02-10
253	0132	Hing Yip Holdings Limited (BM):O	1,454,933	334,635		0.12	2011-12-28
254	8066	Phoenitron Holdings Limited:O	3,785,000	1,892,500		0.12	2012-12-27
255	1878	SOUTHGOBI RESOURCES LTD.:O	219,900	4,573,920		0.12	2013-01-07
256	1361	361 Degrees International Limited:O	2,505,000	5,861,700		0.12	2013-01-02
257	2011	Gilston Group Limited:O	502,000	331,320		0.12	2012-05-11
258	1900	China ITS (Holdings) Co., Ltd.:O	1,985,000	3,076,750		0.12	2013-01-02
259	0313	Richly Field China Development Limited:O	10,648,231	937,044	*	0.12	2012-02-16
260	1717	Ausnutria Dairy Corporation Ltd:O	1,179,000	1,721,340	*	0.12	2012-02-24
261	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,607,520		0.12	2010-08-09
262	0476	Ev Dynamics (Holdings) Limited:O	1,613,790	1,145,791		0.12	2012-12-19
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,268,000	1,762,520		0.12	2013-01-07
264	1222	WANG ON GROUP LIMITED:O	7,497,348	704,751		0.11	2012-11-06
265	0603	China Oil And Gas Group Limited:O	5,683,200	7,047,168		0.11	2013-01-07
266	1227	National Investments Fund Limited:O	208,880	46,371		0.11	2012-09-10
267	0810	China Castson 81 Finance Company Limited (BM):O	338,500	91,395	*	0.11	2011-12-19
268	0423	Hong Kong Economic Times Holdings Limited:O	488,000	888,160		0.11	2011-02-25
269	0812	Southwest Securities International Securities Limited:O	1,344,000	551,040		0.11	2012-09-25
270	0985	CST Holding (HK) Limited (KY):O	30,396,920	3,495,646		0.11	2012-12-21
271	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	306,880		0.11	2012-11-07
272	1064	Zhong Hua International Holdings Limited:O	169,499	91,529		0.11	2012-11-14
273	1037	Maxnerva Technology Services Limited:O	431,221	146,615		0.11	2012-10-10
274	0729	FDG Electric Vehicles Limited:O	12,092,067	4,171,763		0.11	2013-01-07
275	1031	Kingston Financial Group Limited:O	13,118,497	9,838,873		0.11	2012-10-08
276	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
277	8020	Unitas Holdings Limited:O	560,000	1,220,800		0.11	2011-11-16
278	2006	Shanghai Jin Jiang Capital Company Limited:H	1,474,000	2,255,220		0.11	2012-12-12
279	0681	Chinese People Holdings Company Limited:O	6,072,000	1,912,680		0.10	2013-01-07
280	0582	Shin Hwa World Limited:O	1,995,000	137,655		0.10	2013-01-07
281	0122	CROCODILE GARMENTS LIMITED:O	964,500	443,670		0.10	2013-01-03
282	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	396,892		0.10	2010-11-22
283	0616	EMINENCE ENTERPRISE LIMITED:O	58,820	27,940		0.10	2013-01-07
284	1149	Anxin-China Holdings Limited:O	2,864,000	5,699,360		0.10	2013-01-03
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,320,000	1,508,000		0.10	2013-01-07
286	0082	Crazy Sports Group Limited:O	3,190,000	2,679,600		0.10	2013-01-07
287	1798	China Datang Corporation Renewable Power Co., Limited:H	2,526,000	2,753,340		0.10	2013-01-07
288	0497	CSI Properties Limited (BM):O	9,583,894	3,354,363		0.10	2013-01-07
289	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	386,000	957,280	*	0.10	2010-05-03
290	0868	XINYI GLASS HOLDINGS LIMITED:O	3,773,394	20,489,529		0.10	2013-01-07
291	1991	Ta Yang Group Holdings Limited:O	768,000	368,640		0.10	2012-12-27
292	0337	Greenland Hong Kong Holdings Limited:O	1,030,000	2,492,600		0.10	2012-11-13
293	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
294	1217	China Innovation Investment Limited:O	6,725,739	147,966		0.10	2012-10-04
295	1366	Jiangnan Group Limited:O	2,950,000	3,982,500		0.10	2012-12-12
296	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	152,520		0.10	2012-09-13
297	0070	Rich Goldman Holdings Limited:O	3,656,000	544,744		0.10	2012-11-15
298	1929	Chow Tai Fook Jewellery Group Limited:O	9,319,800	123,207,756		0.09	2012-12-20
299	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,843,600	1,255,422		0.09	2012-09-27
300	0982	Huafa Property Services Group Company Limited:O	8,400,000	394,800		0.09	2012-08-06
301	1988	China Minsheng Banking Corp., Ltd.:H	5,256,800	50,885,824		0.09	2013-01-07
302	0500	Frontier Services Group Limited:O	1,033,342	294,502		0.09	2012-04-02
303	1618	Metallurgical Corporation of China Ltd.:H	2,600,000	4,628,000		0.09	2013-01-07
304	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,264,173	998,697		0.09	2013-01-07
305	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,159,558	411,643		0.09	2013-01-07
306	1207	SRE Group Limited:O	5,103,742	2,322,203		0.09	2013-01-07
307	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,049,277	1,882,914		0.09	2013-01-03
308	2223	Casablanca Group Limited (KY):O	180,000	322,200		0.09	2013-01-03
309	1829	China Machinery Engineering Corporation:H	813,000	5,536,530		0.09	2013-01-07
310	0602	Jiahua Stores Holdings Limited:O	922,500	396,675		0.09	2012-10-24
311	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	135,000		0.09	2010-09-03
312	0888	Bison Finance Group Limited:O	872,000	654,000		0.09	2012-10-29
313	8171	China Trends Holdings Limited:O	5,800,000	87,000		0.09	2012-10-26
314	6838	WINOX HOLDINGS LIMITED:O	436,000	501,400		0.09	2012-12-03
315	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,050,000	543,250		0.09	2012-12-11
316	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	34,920		0.09	2012-12-11
317	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,196,812	204,655		0.09	2013-01-03
318	0723	Reliance Global Holdings Limited (BM):O	6,012,000	715,428		0.09	2013-01-07
319	1307	Goldstone Investment Group Limited:Wrnt	3,600	396		0.08	2012-07-31
320	1072	Dongfang Electric Corporation Limited:H	288,400	4,902,800		0.08	2013-01-07
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,755,000	3,229,200		0.08	2013-01-02
322	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,880	1,350,835		0.08	2012-12-14
323	0419	Hony Media Group:O	2,150,612	860,245		0.08	2013-01-04
324	0103	Shougang Century Holdings Limited:O	1,610,000	579,600		0.08	2012-12-19
325	0776	Imperium Technology Group Limited (KY):O	200,000	580,000		0.08	2012-10-29
326	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	817,000	514,710		0.08	2013-01-02
327	0718	Tai United Holdings Limited:O	3,113,000	105,842	*	0.08	2012-03-16
328	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,794,000	3,031,860		0.08	2013-01-07
329	0139	Smart Fish Wealthlink Holdings Limited:O	2,803,000	168,180		0.08	2010-12-14
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,602,558	18,429,417		0.08	2013-01-07
331	0276	Mongolia Energy Corporation Limited:O	5,574,501	2,397,035		0.08	2013-01-07
332	2626	Hunan Nonferrous Metals Corporation Limited:H	1,342,000	3,918,640		0.08	2013-01-02
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,101,154	745,910		0.08	2013-01-07
334	0629	Yue Da International Holdings Limited:O	748,020	374,010		0.08	2012-08-27
335	3382	Tianjin Port Development Holdings Limited:O	5,022,000	5,925,960		0.08	2013-01-04
336	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,835,409	1,630,049		0.08	2013-01-04
337	9893	Pizu Group Holdings Limited:O	765,001	107,100		0.08	2012-09-07
338	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,039,600	3,406,132		0.08	2013-01-07
339	0145	CCIAM Future Energy Limited (b1964-11-28):O	352,000	95,040		0.08	2012-12-03
340	8296	Sino-Life Group Limited:O	600,000	117,600		0.08	2012-04-13
341	0242	SHUN TAK HOLDINGS LIMITED:O	2,388,170	10,484,066		0.08	2013-01-07
342	1073	Da Yu Financial Holdings Limited:O	788,000	283,680		0.08	2012-12-28
343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,916,229	291,267		0.08	2012-10-16
344	8163	NOIZ Group Limited:O	6,720,000	67,200		0.08	2012-09-28
345	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	131,804		0.08	2011-01-06
346	0953	Shaw Brothers Holdings Limited:O	924,000	346,500		0.08	2012-05-16
347	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	204,000	3,406,800		0.08	2012-12-20
348	8063	Global Mastermind Holdings Limited:O	97,224	52,501		0.08	2012-07-31
349	0182	Concord New Energy Group Limited:O	5,651,817	1,723,804		0.08	2013-01-07
350	0472	New Silkroad Culturaltainment Limited:O	1,273,000	477,375		0.08	2012-07-04
351	2088	Xiwang Property Holdings Company Limited:O	768,451	776,136		0.08	2013-01-07
352	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	705,000	648,600		0.08	2012-11-07
353	6880	Tempus Holdings Limited:O	242,000	135,520		0.08	2013-01-04
354	8192	Global Token Limited:O	9,392,000	234,800		0.07	2012-08-14
355	0819	Tianneng Power International Limited:O	818,000	4,294,500		0.07	2013-01-07
356	0207	Joy City Property Limited:O	398,000	1,707,420		0.07	2013-01-07
357	3899	CIMC Enric Holdings Limited:O	1,014,000	7,371,780		0.07	2012-11-14
358	2198	China Sanjiang Fine Chemicals Company Limited:O	737,000	2,328,920		0.07	2012-11-20
359	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	528,866	169,237		0.07	2012-07-09
360	3322	Win Hanverky Holdings Limited:O	912,000	793,440		0.07	2012-09-21
361	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
362	0766	Sino Prosper (Group) Holdings Limited:O	556,000	158,460		0.07	2013-01-04
363	8106	Shenghua Lande Scitech Limited:H	80,000	14,480		0.07	2011-06-22
364	0430	Oriental Explorer Holdings Limited:O	1,284,000	128,400		0.07	2013-01-02
365	1371	China Ecotourism Group Limited:O	5,251,780	645,969		0.07	2012-12-28
366	0230	Minmetals Land Limited:O	2,351,750	3,809,835		0.07	2013-01-03
367	8089	Chinese Strategic Holdings Limited:O	476,000	98,056		0.07	2013-01-04
368	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	550,000	737,000		0.07	2013-01-07
369	8325	China Smartpay Group Holdings Limited:O	420,230	382,409		0.07	2012-12-27
370	0347	Angang Steel Company Limited:H	756,000	5,080,320		0.07	2013-01-07
371	0758	Macrolink Capital Holdings Limited:O	706,000	338,880		0.07	2011-12-16
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,231,659	1,316,679		0.07	2012-10-29
373	8179	Palinda Group Holdings Limited:O	2,216,000	179,496		0.07	2012-12-20
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,291	962,192		0.07	2012-12-28
375	0705	Ding He Mining Holdings Limited:O	3,408,000	272,640		0.07	2012-12-17
376	0921	Hisense Home Appliances Group Co., Ltd.:H	312,000	1,110,720		0.07	2013-01-02
377	2238	Guangzhou Automobile Group Co., Ltd.:H	1,483,286	10,486,832		0.07	2013-01-07
378	2369	Coolpad Group Limited:O	1,396,000	3,406,240		0.07	2013-01-07
379	0418	FOUNDER HOLDINGS LIMITED:O	748,000	231,880		0.07	2012-11-13
380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	598,600	640,502		0.07	2013-01-02
381	0195	Greentech Technology International Limited:O	1,900,000	807,500		0.07	2012-12-19
382	1051	G-Resources Group Limited:O	12,460,006	4,797,102		0.07	2012-12-10
383	1733	E-Commodities Holdings Limited:O	2,478,000	3,593,100		0.07	2013-01-07
384	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	472,860		0.07	2012-12-18
385	0767	Zhong Ji Longevity Science Group Limited:O	1,443,327	145,776		0.06	2013-01-04
386	1194	Bay Area Gold Group Limited:O	2,810,000	4,130,700		0.06	2013-01-02
387	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	2,280,520		0.06	2012-12-18
388	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	209,760		0.06	2011-07-26
389	2878	Solomon Systech (International) Limited:O	1,574,000	325,818		0.06	2013-01-07
390	1133	Harbin Electric Company Limited:H	432,000	3,192,480		0.06	2013-01-07
391	8132	Century Energy International Holdings Limited:O	350,000	65,450		0.06	2011-08-02
392	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,248,750	349,650		0.06	2013-01-02
393	0877	OM Technologies (Group) Limited:O	479,000	1,130,440		0.06	2012-12-19
394	0588	Beijing North Star Company Limited:H	448,000	1,003,520		0.06	2013-01-07
395	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	133,650	*	0.06	2011-10-18
396	0959	Century Entertainment International Holdings Limited:O	2,600,500	202,839		0.06	2012-12-03
397	0880	SJM Holdings Limited:O	3,432,000	65,894,400		0.06	2013-01-07
398	0947	MOBI Development Co., Ltd.:O	495,000	440,550		0.06	2012-08-13
399	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	432,000	272,160		0.06	2012-12-12
400	1163	Dejin Resources Group Company Limited:O	2,083,500	108,342		0.06	2012-12-13
401	1091	South Manganese Investment Limited:O	1,822,162	1,749,276		0.06	2012-11-28
402	1171	Yankuang Energy Group Company Limited:H	1,174,100	16,719,184		0.06	2013-01-07
403	1488	Best Food Holding Company Limited:O	492,000	541,200		0.06	2012-12-19
404	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
405	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	1,089,600		0.06	2011-10-06
406	2468	Trony Solar Holdings Company Limited:O	922,000	580,860	*	0.06	2012-12-19
407	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	789,000	2,737,830		0.06	2013-01-07
408	0990	Deep Source Holdings Limited:O	2,099,600	682,370		0.06	2013-01-03
409	0112	Lerthai Group Limited:O	194,285	753,826		0.06	2012-12-27
410	0240	BUILD KING HOLDINGS LIMITED:O	701,799	108,779		0.06	2012-11-26
411	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	327,120		0.06	2012-01-17
412	8239	Capital Finance Holdings Limited:O	279,800	131,506		0.06	2012-12-13
413	1168	Z Fin Limited:O	1,961,500	1,510,355		0.06	2012-12-19
414	1182	Success Dragon International Holdings Limited:O	574,747	79,890		0.05	2012-11-29
415	0566	Hanergy Thin Film Power Group Limited:O	7,378,000	2,877,420		0.05	2013-01-07
416	3333	China Evergrande Group:O	8,209,000	38,253,940		0.05	2013-01-07
417	1011	China NT Pharma Group Company Limited:O	592,000	603,840		0.05	2012-12-20
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,411,000	6,250,730		0.05	2013-01-07
419	0431	Greater China Financial Holdings Limited:O	163,800	42,588		0.05	2011-04-14
420	0331	PCD STORES (GROUP) LIMITED:O	2,292,000	2,452,440		0.05	2013-01-07
421	1698	Boshiwa International Holding Limited:O	1,129,000	1,896,720	*	0.05	2012-12-19
422	0033	International Genius Company:O	808,000	282,800		0.05	2013-01-07
423	0800	A8 New Media Group Limited:O	256,000	168,960		0.05	2012-10-19
424	0123	Yuexiu Property Company Limited:O	4,994,600	13,285,636		0.05	2013-01-07
425	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,494,000	835,490		0.05	2013-01-07
426	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	220,500	714,420		0.05	2012-12-28
427	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	920,000	2,557,600		0.05	2013-01-07
428	1393	Hidili Industry International Development Limited:O	1,101,000	2,873,610		0.05	2013-01-07
429	0002	CLP HOLDINGS LIMITED:O	1,336,465	87,003,872		0.05	2013-01-07
430	1039	Changyou International Group Limited:O	422,000	358,700		0.05	2013-01-07
431	1968	Peak Sport Products Co., Limited:O	1,106,000	1,791,720		0.05	2013-01-07
432	0128	ENM Holdings Limited (HK):O	868,000	581,560		0.05	2013-01-03
433	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	145,360		0.05	2012-08-07
434	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
435	0097	HENDERSON INVESTMENT LIMITED:O	1,579,000	963,190		0.05	2013-01-04
436	3800	GCL Technology Holdings Limited (KY):O	8,017,000	15,873,660		0.05	2013-01-07
437	0571	ESUN HOLDINGS LIMITED:O	632,000	1,023,840		0.05	2013-01-07
438	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
439	3337	Anton Oilfield Services Group:O	1,084,000	4,411,880		0.05	2013-01-07
440	0610	WAI KEE HOLDINGS LIMITED:O	400,000	672,000		0.05	2012-11-06
441	0763	ZTE CORPORATION:H	314,760	4,400,345		0.05	2013-01-04
442	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	378,000	737,100		0.05	2012-12-17
443	0190	HKC (HOLDINGS) LIMITED:O	5,542,074	1,884,305		0.05	2013-01-02
444	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	824,000	1,557,360		0.05	2013-01-07
445	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	407,000	5,486,360		0.05	2012-11-22
446	0596	Inspur Digital Enterprise Technology Limited:O	2,080,000	665,600		0.05	2013-01-07
447	8203	Kaisun Holdings Limited:O	1,280,000	230,400	*	0.05	2011-11-22
448	0591	China High Precision Automation Group Limited:O	506,000	627,440	*	0.05	2012-12-27
449	0704	Huscoke Holdings Limited:O	2,202,600	182,816		0.05	2011-10-24
450	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	553,500	952,020		0.05	2013-01-02
451	3993	CMOC Group Limited (CN):H	636,000	2,404,080		0.05	2013-01-07
452	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	44,844		0.05	2010-03-18
453	1818	Zhaojin Mining Industry Company Limited:H	419,000	5,019,620		0.05	2013-01-07
454	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
455	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	148,000	165,760		0.05	2012-05-14
456	1868	Neo-Neon Holdings Limited:O	437,500	896,875		0.05	2013-01-02
457	0325	Trauson Holdings Company Limited:O	360,000	1,620,000		0.05	2012-08-28
458	8111	China Technology Industry Group Limited:O	430,000	55,470		0.05	2012-08-27
459	0076	Elate Holdings Limited:O	1,797,170	222,849		0.05	2013-01-07
460	8186	Almana Limited:O	1,211,858	66,652		0.05	2012-11-06
461	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,515,842	591,223		0.05	2013-01-07
462	3838	China Starch Holdings Limited:O	2,689,276	779,890		0.05	2012-12-21
463	1893	China National Materials Company Limited:H	589,000	1,602,080		0.05	2013-01-07
464	2866	COSCO SHIPPING Development Co., Ltd.:H	1,693,300	4,300,982		0.05	2013-01-07
465	8055	China E-Information Technology Group Limited:O	663,200	118,713		0.05	2012-02-21
466	0697	Shoucheng Holdings Limited:O	4,024,000	2,333,920		0.04	2013-01-07
467	0402	Peace Map Holding Limited:O	822,000	160,290		0.04	2012-12-05
468	1101	China Huarong Energy Company Limited:O	3,092,000	5,039,960		0.04	2013-01-07
469	3777	China Fiber Optic Network System Group Ltd.:O	536,000	857,600		0.04	2013-01-07
470	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	1,255,410		0.04	2012-03-12
471	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	82,060		0.04	2012-09-06
472	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	623,080	7,352,344		0.04	2013-01-04
473	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,636,813	332,238		0.04	2012-10-30
474	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,875	319,536		0.04	2012-08-14
475	0241	Alibaba Health Information Technology Limited:O	1,590,000	810,900		0.04	2013-01-07
476	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,652,125	56,172		0.04	2012-09-11
477	0889	DATRONIX HOLDINGS LIMITED:O	136,000	176,800		0.04	2012-11-06
478	1020	Cybernaut International Holdings Company Limited:O	504,000	277,200		0.04	2012-12-05
479	0554	Hans Group Holdings Limited (KY):O	1,550,000	341,000		0.04	2012-12-12
480	0655	HONGKONG CHINESE LIMITED:O	827,709	1,133,961		0.04	2012-10-10
481	0989	China Changbaishan International Holdings Limited:O	1,159,000	130,967		0.04	2012-11-30
482	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
483	0067	China Lumena New Materials Corp.:O	2,242,000	4,259,800		0.04	2013-01-07
484	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	444,800	329,152		0.04	2013-01-04
485	3828	Ming Fai International Holdings Limited:O	279,000	242,730		0.04	2012-12-14
486	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	137,400		0.04	2011-06-15
487	1200	Midland Holdings Limited (BM):O	286,000	1,186,900		0.04	2013-01-07
488	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	916,000	2,628,920		0.04	2013-01-04
489	0307	Up Energy Development Group Limited:O	667,354	734,089	*	0.04	2012-12-21
490	0196	Honghua Group Limited:O	1,270,000	4,737,100		0.04	2013-01-07
491	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,685,333	1,805,813		0.04	2013-01-04
492	1383	LET Group Holdings Limited:O	81,648	60,420		0.04	2013-01-03
493	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,811,987	2,382,656		0.04	2013-01-04
494	1883	CITIC Telecom International Holdings Limited:O	928,750	1,894,650		0.04	2013-01-02
495	2005	SSY Group Limited (KY):O	1,140,000	2,508,000		0.04	2013-01-07
496	1049	Celestial Asia Securities Holdings Limited:O	141,616	90,634		0.04	2012-11-08
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,140,000	3,659,400		0.04	2013-01-04
498	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,233,909	3,405,589		0.04	2012-12-14
499	1033	Sinopec Oilfield Service Corporation:H	522,000	1,096,200		0.04	2013-01-04
500	8207	Chong Sing Holdings FinTech Group Limited:O	792,000	704,880		0.04	2013-01-07
501	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	482,000	2,381,080		0.04	2013-01-07
502	1886	China Huiyuan Juice Group Limited:O	548,500	1,607,105		0.04	2012-12-21
503	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	232,900		0.04	2012-10-10
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,224,000	3,708,720		0.04	2013-01-07
505	2777	Guangzhou R&F Properties Co., Ltd.:H	372,000	5,736,240		0.04	2013-01-07
506	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,268,000	1,503,280		0.04	2012-12-17
507	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,438,000	5,507,540		0.04	2013-01-07
508	0250	SINO-I TECHNOLOGY LIMITED:O	7,239,000	217,170		0.04	2012-12-20
509	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	634,695	1,428,064		0.04	2012-12-19
510	0633	China All Access (Holdings) Limited:O	438,000	849,720		0.04	2013-01-07
511	0223	Elife Holdings Limited:O	740,000	84,360		0.04	2013-01-07
512	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
513	8005	Yuxing InfoTech Investment Holdings Limited:O	624,000	499,200		0.04	2012-06-21
514	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	360,580		0.04	2012-02-07
515	1038	CK Infrastructure Holdings Limited:O	873,120	41,298,576		0.03	2013-01-07
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,339,275	140,624		0.03	2013-01-04
517	0358	Jiangxi Copper Company Limited:H	478,500	10,359,525		0.03	2013-01-07
518	0745	China National Culture Group Limited:O	1,034,000	148,896		0.03	2013-01-03
519	8215	First Credit Finance Group Limited:O	340,000	34,680		0.03	2013-01-04
520	0660	Wai Chun Bio-Technology Limited:O	5,227,168	397,265		0.03	2011-01-06
521	0406	YAU LEE HOLDINGS LIMITED:O	148,000	222,000		0.03	2013-01-02
522	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,850,000	116,550		0.03	2012-10-30
523	0493	GOME Retail Holdings Limited:O	5,682,000	6,591,120		0.03	2013-01-07
524	2002	China Sunshine Paper Holdings Company Limited:O	270,000	302,400		0.03	2013-01-07
525	1141	CMBC Capital Holdings Limited:O	996,012	114,541		0.03	2012-12-21
526	0600	China Infrastructure Investment Limited:O	1,430,000	248,820		0.03	2013-01-07
527	0176	Superactive Group Company Limited:O	331,000	112,540		0.03	2012-09-20
528	0111	Cinda International Holdings Limited:O	212,800	191,520		0.03	2012-09-06
529	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	63,360		0.03	2013-01-07
530	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	89,000		0.03	2012-06-15
531	0286	Aidigong Maternal & Child Health Limited (BM):O	785,080	329,734		0.03	2013-01-02
532	0343	CULTURECOM HOLDINGS LIMITED:O	337,200	576,612		0.03	2012-12-27
533	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	288,000	452,160		0.03	2013-01-04
534	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,490,000	618,350		0.03	2012-11-21
535	1130	China Environmental Resources Group Limited:O	815,400	23,647		0.03	2013-01-04
536	8003	Great World Company Holdings Ltd:O	358,000	30,072		0.03	2011-08-19
537	0272	SHUI ON LAND LIMITED:O	1,904,670	7,390,120		0.03	2013-01-04
538	0886	Silver Base Group Holdings Limited:O	387,075	1,079,939		0.03	2013-01-07
539	0159	Brockman Mining Limited:O	2,261,000	972,230		0.03	2012-11-21
540	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	92,922		0.03	2012-05-24
541	0181	FUJIAN HOLDINGS LIMITED:O	161,000	51,520		0.03	2010-11-03
542	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	256,000	450,560		0.03	2012-10-22
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,878,931	2,130,409		0.03	2013-01-04
544	0726	DIT Group Limited:O	105,000	37,275		0.03	2011-04-01
545	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,539,000	4,054,075		0.03	2013-01-07
546	1333	China Zhongwang Holdings Limited:O	1,610,400	4,976,136		0.03	2013-01-07
547	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	83,640		0.03	2012-10-03
548	1087	InvesTech Holdings Limited:O	213,000	213,000		0.03	2013-01-07
549	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,000	858,000		0.03	2012-11-19
550	0680	Nan Hai Corporation Limited:O	19,797,788	692,923		0.03	2012-10-26
551	8270	China CBM Group Company Limited:O	1,130,000	367,250		0.03	2013-01-04
552	8220	Bingo Group Holdings Limited:O	864,000	180,576		0.03	2012-11-27
553	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	190,400		0.03	2010-09-20
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	678,000	1,389,900		0.03	2013-01-07
555	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	27,200		0.03	2011-03-29
556	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	329,600		0.03	2012-12-28
557	0008	PCCW LIMITED:O	2,019,162	6,764,193		0.03	2013-01-07
558	3323	China National Building Material Company Limited:H	794,000	9,909,120		0.03	2013-01-07
559	0498	Blue River Holdings Limited:O	1,258,639	242,917		0.03	2013-01-07
560	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	405,650		0.03	2012-12-05
561	2010	Real Nutriceutical Group Limited:O	302,000	987,540		0.03	2013-01-04
562	8173	Hephaestus Holdings Limited:O	242,600	117,661		0.03	2012-09-12
563	0546	Fufeng Group Limited:O	462,000	1,690,920		0.03	2012-12-27
564	0183	Winfull Group Holdings Limited:O	920,000	391,000		0.03	2013-01-07
565	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	404,600		0.03	2013-01-07
566	0390	CHINA RAILWAY GROUP LIMITED:H	1,105,356	5,316,762		0.03	2013-01-07
567	1211	BYD COMPANY LIMITED:H	207,000	4,792,050		0.03	2013-01-07
568	3886	Town Health International Medical Group Limited:O	236,500	113,520		0.03	2012-09-04
569	0940	China Animal Healthcare Ltd.:O	412,000	696,280		0.03	2011-03-16
570	0521	CWT International Limited:O	695,800	354,858		0.03	2012-02-02
571	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,802,500	198,978		0.03	2012-12-19
572	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	394,406	1,301,540		0.03	2013-01-07
573	0569	China Automation Group Limited:O	264,000	623,040		0.03	2013-01-02
574	3918	NagaCorp Ltd.:O	532,488	2,662,440		0.03	2012-12-18
575	1812	Shandong Chenming Paper Holdings Limited:H	100,000	337,000		0.03	2013-01-03
576	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	368,000	905,280		0.03	2012-12-28
577	1007	Longhui International Holdings Limited:O	256,000	430,080	*	0.03	2012-06-18
578	0851	Sheng Yuan Holdings Limited:O	408,100	183,645		0.03	2012-12-18
579	0022	MEXAN LIMITED (BM):O	330,000	43,230		0.03	2012-09-07
580	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-02-22
581	0381	AOM International Group Company Limited:O	1,490,000	73,010		0.02	2013-01-07
582	8041	IntelliMark AI International Limited:O	1,220,000	50,020		0.02	2012-11-28
583	1332	Touyun Biotech Group Limited:O	35,336	30,389		0.02	2012-09-28
584	1318	GREENS HOLDINGS LTD:O	306,000	110,160		0.02	2012-07-04
585	0318	Vongroup Limited:O	1,440,000	57,600		0.02	2011-08-17
586	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	272,850		0.02	2013-01-02
587	1196	Realord Group Holdings Limited:O	155,000	52,700		0.02	2012-11-07
588	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
589	0628	Tong Tong AI Social Group Limited:O	524,800	41,984		0.02	2012-10-17
590	3988	BANK OF CHINA LIMITED:H	20,179,571	73,050,047		0.02	2013-01-07
591	1181	Tang Palace (China) Holdings Limited:O	100,000	174,000		0.02	2012-01-04
592	0998	China CITIC Bank Corporation Limited:H	3,570,465	17,388,165		0.02	2013-01-04
593	2662	MH Development Limited:O	232,000	53,360		0.02	2011-04-08
594	0632	CHK Oil Limited (BM):O	811,888	511,489		0.02	2012-12-20
595	0006	Power Assets Holdings Limited:O	507,040	33,059,008		0.02	2013-01-07
596	1142	E&P Global Holdings Limited:O	100,300	32,598		0.02	2012-12-18
597	8306	China Nonferrous Metals Company Limited:O	2,070,000	142,830		0.02	2011-11-04
598	0933	Viva Goods Company Limited:O	1,317,442	619,198		0.02	2013-01-04
599	0378	FDG Kinetic Limited:O	104,600	87,864		0.02	2010-11-04
600	0653	BONJOUR HOLDINGS LIMITED:O	702,000	716,040		0.02	2013-01-07
601	3968	CHINA MERCHANTS BANK CO., LTD.:H	905,564	16,191,484		0.02	2013-01-07
602	8150	Seamless Green China (Holdings) Limited:O	80,000	28,000		0.02	2012-11-06
603	0871	China Dredging Environment Protection Holdings Limited:O	185,000	390,350		0.02	2013-01-04
604	0283	Goldin Properties Holdings Limited:O	823,400	3,952,320		0.02	2012-10-30
605	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	430,454	266,881		0.02	2013-01-07
607	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
608	1339	People's Insurance Company (Group) of China Limited (The):H	1,978,000	8,386,720		0.02	2013-01-07
609	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	31,200		0.02	2011-11-15
610	2899	ZIJIN MINING GROUP CO., LTD.:H	1,357,500	4,181,100		0.02	2013-01-07
611	8009	Chinese Energy Holdings Limited:O	205,000	48,995		0.02	2012-12-05
612	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	87,500		0.02	2011-06-15
613	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	258,500	37,508,350		0.02	2013-01-07
614	0859	Zhongchang International Holdings Group Limited:O	160,000	104,000		0.02	2010-04-26
615	2302	CNNC International Limited:O	108,000	263,520		0.02	2012-12-14
616	8250	Du Du Holdings Limited (KY):O	586,800	72,763		0.02	2013-01-02
617	1029	IRC LIMITED:O	768,000	960,000		0.02	2013-01-02
618	0604	SHENZHEN INVESTMENT LIMITED:O	814,000	2,726,900		0.02	2013-01-07
619	2789	Yuanda China Holdings Limited:O	1,352,000	1,379,040		0.02	2013-01-02
620	0365	Sino ICT Holdings Limited:O	114,000	25,878		0.02	2011-07-14
621	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	147,000	235,200		0.02	2012-09-27
622	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	123,600	395,520		0.02	2012-12-03
623	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	168,700	161,952		0.02	2013-01-07
624	1198	Royale Home Holdings Limited:O	250,875	228,296		0.02	2013-01-04
625	0866	China Qinfa Group Limited:O	448,000	591,360		0.02	2013-01-07
626	0712	Comtec Solar Systems Group Limited:O	254,000	452,120		0.02	2013-01-07
627	1633	Magic Holdings International Limited:O	217,718	698,875		0.02	2013-01-07
628	0258	TOMSON GROUP LIMITED:O	305,030	704,619		0.02	2012-12-12
629	2330	China Uptown Group Company Limited:O	200,000	98,000		0.02	2012-02-16
630	0649	CMBC Capital Holdings Limited:Wrnt	104,800	4,087		0.02	2012-07-25
631	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	82,800		0.02	2013-01-04
632	1070	TCL Electronics Holdings Limited:O	280,000	1,355,200		0.02	2012-12-07
633	1041	Lamtex Holdings Limited:O	403,950	56,149		0.02	2012-11-23
634	8025	Asian Capital Resources (Holdings) Limited:O	288,000	244,800		0.02	2010-10-22
635	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	197,000	321,110		0.02	2013-01-04
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,632,600	2,171,358		0.02	2012-12-28
637	0188	Sunwah Kingsway Capital Holdings Limited:O	752,000	120,320		0.02	2012-10-11
638	0263	GT GROUP HOLDINGS LIMITED:O	79,548	27,046		0.02	2012-12-04
639	0933	Brightoil Petroleum (Holdings) Limited:O	1,787,000	2,984,290		0.02	2012-12-19
640	8006	Sino Splendid Holdings Limited:O	21,750	76,125		0.02	2013-01-03
641	8312	Rui Feng Group Holdings Company Limited:O	140,000	13,860		0.02	2012-04-19
642	0650	Productive Technologies Company Limited (BM):O	70,000	27,650		0.02	2009-11-27
643	8269	Wealth Glory Holdings Limited:O	200,000	39,200		0.02	2012-12-17
644	1225	Lerado Financial Group Company Limited:O	150,000	124,500		0.02	2011-08-15
645	2299	Billion Industrial Holdings Limited:O	458,000	2,221,300		0.02	2012-03-29
646	2700	Green International Holdings Limited:O	180,000	37,800		0.02	2012-11-13
647	0156	LIPPO CHINA RESOURCES LIMITED:O	1,804,000	404,096		0.02	2012-10-04
648	0987	China Renewable Energy Investment Limited:O	461,302	112,558		0.02	2012-10-29
649	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	243,832		0.02	2011-09-01
650	0245	China Vered Financial Holding Corporation Limited:O	425,550	34,470		0.02	2012-10-04
651	0299	Glory Sun Land Group Limited:O	216,000	231,120	*	0.02	2012-06-04
652	0647	Joyce Boutique Group Limited:O	314,000	185,260		0.02	2013-01-04
653	0410	SOHO CHINA LIMITED:O	985,000	6,432,050		0.02	2013-01-04
654	0445	CIMC-TianDa Holdings Company Limited:O	550,000	113,300		0.02	2012-11-14
655	0670	China Eastern Airlines Corporation Limited:H	670,000	2,157,400		0.02	2013-01-03
656	1001	Hong Kong Shanghai Alliance Holdings Limited:O	79,347	72,999		0.02	2012-12-03
657	2356	DAH SING BANKING GROUP LIMITED:O	238,480	2,105,778		0.02	2013-01-07
658	0526	Lisi Group (Holdings) Limited (BM):O	471,000	150,720		0.02	2011-02-23
659	1117	China Modern Dairy Holdings Ltd.:O	910,000	2,020,200		0.02	2013-01-02
660	0264	China International Development Corporation Limited:O	60,000	22,200		0.02	2007-06-26
661	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	187,000	1,064,030		0.02	2012-12-21
662	0298	Chuang's China Investments Limited:O	291,497	138,461		0.02	2013-01-07
663	0364	Blockchain Group Company Limited:O	272,000	68,000		0.02	2012-10-26
664	0750	China Shuifa Singyes Energy Holdings Limited:O	118,200	827,400		0.02	2012-12-27
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,450,000	2,566,500		0.02	2013-01-04
666	0842	Leoch International Technology Limited:O	248,000	372,000		0.02	2012-12-27
667	0543	Pacific Online Limited:O	200,235	562,660		0.02	2012-08-22
668	0755	DevGreat Group Limited:O	2,290,000	499,220		0.02	2012-12-13
669	0808	Prosperity Real Estate Investment Trust:Unit	254,000	612,140		0.02	2013-01-03
670	3883	China Aoyuan Group Limited:O	476,000	780,640		0.02	2013-01-02
671	8143	Good Fellow Healthcare Holdings Limited:O	196,517	47,557		0.02	2011-08-09
672	1800	China Communications Construction Company Limited:H	801,000	6,359,940		0.02	2013-01-07
673	1830	Perfect Medical Health Management Limited (KY):O	180,000	104,400		0.02	2012-12-03
674	3339	Lonking Holdings Limited:O	767,000	1,886,820		0.02	2013-01-07
675	0598	SINOTRANS LIMITED:H	320,000	448,000		0.02	2012-12-11
676	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	302,000	119,290		0.02	2012-09-07
677	0282	NEXT DIGITAL LIMITED:O	431,600	673,296		0.02	2013-01-04
678	0054	HOPEWELL HOLDINGS LIMITED:O	155,900	5,323,985		0.02	2012-12-21
679	1088	China Shenhua Energy Company Limited:H	605,000	21,023,750		0.02	2013-01-07
680	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	142,198	22,609		0.02	2013-01-07
681	2357	AviChina Industry & Technology Company Limited:H	416,000	1,514,240		0.02	2013-01-07
682	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	339,480	*	0.02	2012-03-14
683	0573	Tao Heung Holdings Limited:O	180,000	802,800		0.02	2012-12-06
684	3933	United Laboratories International Holdings Limited (The):O	284,002	1,164,408		0.02	2013-01-07
685	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,500	51,205		0.02	2012-12-21
686	0751	Skyworth Group Limited:O	478,708	2,115,889		0.02	2013-01-07
687	1185	China Energine International (Holdings) Limited:O	672,360	255,497		0.02	2013-01-07
688	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,260,000	34,272,000		0.02	2013-01-07
689	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	274,000	121,930		0.02	2012-10-04
690	1822	China Wood International Holding Co., Limited:O	105,000	19,425		0.02	2012-08-28
691	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	256,520		0.02	2013-01-04
692	1224	C C Land Holdings Limited:O	434,726	1,369,387		0.02	2013-01-07
693	0309	Xinhua News Media Holdings Limited:O	218,000	39,022		0.02	2012-10-16
694	2083	Nature Home Holding Company Limited:O	248,000	431,520		0.02	2013-01-04
695	3888	Kingsoft Corporation Limited:O	196,000	1,154,440		0.02	2013-01-07
696	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,366,260	78,087		0.02	2012-10-25
697	0171	Silver Grant International Holdings Group Limited:O	384,000	637,440		0.02	2013-01-04
698	1215	Kai Yuan Holdings Limited:O	1,817,500	376,223		0.02	2012-11-05
699	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	85,050		0.02	2012-12-11
700	1057	Zhejiang Shibao Company Limited:H	14,000	37,800		0.02	2012-11-06
701	0916	China Longyuan Power Group Corporation Limited:H	537,000	3,141,450		0.02	2013-01-07
702	0931	China HK Power Smart Energy Group Limited:O	1,395,000	260,865		0.02	2012-12-19
703	1143	China Energy Storage Technology Development Limited:O	66,000	26,400		0.02	2011-05-25
704	3303	Jutal Offshore Oil Services Limited:O	100,000	127,000		0.02	2013-01-04
705	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	678,000	576,300		0.02	2012-12-27
706	0815	China Silver Group Limited:O	140,000	189,000		0.02	2013-01-04
707	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	47,280		0.02	2012-12-03
708	0524	Great Wall Terroir Holdings Limited:O	81,600	33,048		0.02	2012-03-26
709	0165	CHINA EVERBRIGHT LIMITED (HK):O	268,000	4,127,200		0.02	2013-01-07
710	2382	Sunny Optical Technology (Group) Company Limited:O	155,000	844,750		0.02	2012-12-10
711	0436	New Universe Environmental Group Limited:O	410,500	45,155		0.02	2012-11-12
712	0996	Carnival Group International Holdings Limited:O	676,500	257,070		0.02	2013-01-07
713	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	229,320		0.02	2010-11-11
714	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	95,200		0.02	2011-05-26
715	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	956,776	12,093,649		0.02	2013-01-04
716	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	105,400		0.02	2010-04-28
717	0862	Vision Values Holdings Limited:O	212,200	35,437		0.02	2010-11-05
718	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	182,000		0.01	2012-12-04
719	2880	Liaoning Port Co., Ltd.:H	158,000	301,780		0.01	2013-01-04
720	2343	PACIFIC BASIN SHIPPING LIMITED:O	287,000	1,374,730		0.01	2013-01-04
721	8048	Yu Tak International Holdings Limited:O	150,000	48,000		0.01	2013-01-04
722	3989	Capital Environment Holdings Limited:O	274,000	93,160		0.01	2012-07-25
723	0066	MTR CORPORATION LIMITED:O	844,046	26,038,819		0.01	2013-01-03
724	1700	Springland International Holdings Limited:O	363,000	1,662,540		0.01	2012-04-19
725	0577	South Shore Holdings Limited:O	88,120	79,308		0.01	2013-01-07
726	0489	DongFeng Motor Group Company Limited (CN):H	412,000	5,051,120		0.01	2013-01-04
727	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,634	168,178		0.01	2013-01-07
728	0019	SWIRE PACIFIC LIMITED:A	129,862	12,622,586		0.01	2013-01-04
729	8126	G.A. HOLDINGS LIMITED:O	68,000	20,400		0.01	2007-06-26
730	0384	CHINA GAS HOLDINGS LIMITED:O	651,560	4,039,672		0.01	2013-01-07
731	1006	Changshouhua Food Company Limited:O	75,000	330,000		0.01	2013-01-04
732	1898	China Coal Energy Company Limited:H	584,000	5,220,960		0.01	2013-01-07
733	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,000		0.01	2010-12-13
734	0622	Oshidori International Holdings Limited:O	1,010,094	144,443		0.01	2012-12-20
735	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	531,006	6,180,910		0.01	2013-01-07
736	0857	PETROCHINA COMPANY LIMITED:H	2,934,000	32,567,400		0.01	2013-01-04
737	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	84,490		0.01	2012-10-09
738	0383	Tian An Medicare Limited (BM):O	74,400	82,584		0.01	2009-05-08
739	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	217,000	68,355		0.01	2012-08-06
740	2383	TOM GROUP LIMITED:O	530,000	498,200		0.01	2012-10-31
741	1600	Tian Lun Gas Holdings Limited:O	112,500	450,000		0.01	2012-12-04
742	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	255,000		0.01	2012-11-30
743	1124	COASTAL GREENLAND LIMITED:O	378,000	226,800		0.01	2013-01-07
744	2727	Shanghai Electric Group Company Limited:H	398,000	1,460,660		0.01	2013-01-04
745	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
746	0370	Hong Kong Robotics Group Holding Limited:O	323,600	30,095		0.01	2012-05-07
747	0663	KING STONE ENERGY GROUP LIMITED:O	189,600	100,488		0.01	2012-12-27
748	0305	Wuling Motors Holdings Limited:O	155,000	89,900		0.01	2011-10-27
749	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,680		0.01	2011-07-12
750	8108	Grand Peace Group Holdings Limited:O	232,000	14,616		0.01	2012-12-03
751	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	28,560		0.01	2012-12-07
752	0630	AMCO United Holding Limited:O	1,144,000	29,744		0.01	2012-08-01
753	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	60,160		0.01	2010-06-04
754	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	424,000	432,480		0.01	2013-01-07
755	8047	China Ocean Group Development Limited:O	258,400	29,458		0.01	2011-09-20
756	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	280,800		0.01	2012-12-10
757	0106	Landsea Green Management Limited:O	254,200	96,596		0.01	2012-03-23
758	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	78,400		0.01	2012-03-16
759	0672	Zhong An Group Limited:O	299,200	400,928		0.01	2013-01-04
760	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,871,000	15,251,740		0.01	2013-01-07
761	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,000	3,767,200		0.01	2012-12-17
762	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	762,000	944,880		0.01	2012-12-19
763	0506	China Foods Limited:O	352,000	2,625,920		0.01	2013-01-04
764	8159	China United Venture Investment Limited:O	80,000	8,800		0.01	2010-06-11
765	2233	WEST CHINA CEMENT LIMITED:O	568,000	948,560		0.01	2013-01-04
766	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	191,000	2,020,780		0.01	2013-01-02
767	0371	Beijing Enterprises Water Group Limited:O	858,100	1,750,524		0.01	2013-01-04
768	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
769	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	18,900		0.01	2011-01-18
770	0471	Silkwave Inc:O	79,000	39,105		0.01	2012-11-19
771	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	80,240		0.01	2008-01-23
772	0926	Besunyen Holdings Company Limited:O	193,000	106,150		0.01	2012-12-19
773	2028	Jolimark Holdings Limited:O	68,000	47,600		0.01	2012-12-20
774	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	151,250	*	0.01	2012-10-10
775	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,000	640,800		0.01	2012-11-22
776	1387	China Dili Group:O	2,502,000	2,051,640		0.01	2013-01-07
777	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	133,400	360,180		0.01	2013-01-02
778	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
779	0728	CHINA TELECOM CORPORATION LIMITED:H	1,634,000	6,993,520		0.01	2012-12-12
780	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	56,160		0.01	2011-12-06
781	1686	SUNEVISION HOLDINGS LTD.:O	270,276	429,739		0.01	2012-11-08
782	1398	Industrial and Commercial Bank of China Limited:H	10,101,232	58,082,084		0.01	2013-01-07
783	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	97,440		0.01	2011-10-19
784	0844	Greatime International Holdings Limited:O	44,000	37,400		0.01	2013-01-07
785	0538	Ajisen (China) Holdings Limited:O	124,000	885,360		0.01	2012-12-19
786	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	660,000		0.01	2012-05-21
787	1188	Hybrid Kinetic Group Limited:O	1,012,000	118,404		0.01	2012-02-02
788	1314	Tsui Wah Holdings Limited:O	158,000	415,540		0.01	2013-01-07
789	0710	BOE Varitronix Limited:O	37,000	119,140		0.01	2012-12-10
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	590,000	2,129,900		0.01	2012-12-18
791	0333	Top Form International Limited:O	120,000	41,400		0.01	2012-01-17
792	0701	CNT GROUP LIMITED:O	210,000	78,750		0.01	2013-01-02
793	3889	Global Corn Group Limited:O	168,000	122,640		0.01	2012-12-20
794	1193	China Resources Gas Group Limited:O	244,500	3,931,560		0.01	2013-01-07
795	1338	BaWang International (Group) Holding Limited:O	320,000	278,400		0.01	2013-01-07
796	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	356,400		0.01	2013-01-07
797	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	208,000		0.01	2012-12-28
798	0267	CITIC Limited (HK):O	398,000	5,524,240		0.01	2013-01-07
799	0189	DONGYUE GROUP LIMITED:O	230,000	1,283,400		0.01	2013-01-04
800	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	409,920		0.01	2013-01-07
801	0004	Wharf (Holdings) Limited (The):O	326,198	20,403,685		0.01	2013-01-07
802	1808	Enterprise Development Holdings Limited (KY):O	158,000	36,656		0.01	2011-05-19
803	1062	China Development Bank International Investment Limited:O	310,000	269,700		0.01	2012-10-30
804	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,389	127,350		0.01	2012-12-07
805	1234	China Lilang Limited:O	128,000	701,440		0.01	2013-01-04
806	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	24,480		0.01	2011-07-27
807	0641	CHTC Fong's International Company Limited:O	58,000	130,500		0.01	2012-10-26
808	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,295,000	273,245		0.01	2012-12-28
809	2331	LI NING COMPANY LIMITED:O	110,500	637,585		0.01	2013-01-07
810	0222	MIN XIN HOLDINGS LIMITED:O	48,000	212,160		0.01	2012-10-16
811	3808	SINOTRUK (HONG KONG) LIMITED:O	287,000	1,862,630		0.01	2013-01-03
812	8022	Evershine Group Holdings Limited:O	6,800	2,312	*	0.01	2012-10-08
813	0205	SEEC MEDIA GROUP LIMITED:O	180,000	40,680		0.01	2011-05-06
814	0535	Gemdale Properties and Investment Corporation Limited:O	710,000	390,500		0.01	2013-01-07
815	8092	ITE (HOLDINGS) LIMITED:O	96,000	6,720		0.01	2007-06-26
816	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	38,800		0.01	2010-09-02
817	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	76,800		0.01	2012-11-12
818	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	106,000		0.01	2012-11-07
819	0715	China Oceanwide Holdings Limited:O	914,000	639,800		0.01	2013-01-07
820	0226	LIPPO LIMITED (HK):O	50,000	187,000		0.01	2012-12-17
821	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	102,060		0.01	2012-12-07
822	1008	Litu Holdings Limited (KY):O	74,000	368,520		0.01	2013-01-04
823	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	449,280		0.01	2012-11-07
824	1226	China Investment and Finance Group Limited (KY):O	58,500	23,108		0.01	2011-04-01
825	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	26,520		0.01	2010-04-19
826	0999	I.T LIMITED:O	122,900	478,081		0.01	2013-01-07
827	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	530,000	1,749,000		0.01	2013-01-07
828	1210	Christine International Holdings Limited:O	100,000	114,000		0.01	2012-11-16
829	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	815,000	3,406,700		0.01	2013-01-07
830	0757	Solargiga Energy Holdings Limited:O	244,444	158,889		0.01	2013-01-03
831	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	194,000	287,120		0.01	2013-01-07
832	0119	Poly Property Group Co., Limited:O	350,000	2,369,500		0.01	2013-01-03
833	1555	MIE Holdings Corporation:O	256,000	660,480		0.01	2013-01-07
834	0818	Hi Sun Technology (China) Limited:O	258,000	242,520		0.01	2012-12-19
835	0565	Art Group Holdings Limited (KY):O	100,000	40,000		0.01	2012-01-27
836	1164	CGN Mining Company Limited:O	320,000	307,200		0.01	2013-01-07
837	0917	NEW WORLD CHINA LAND LIMITED:O	829,738	3,219,383		0.01	2012-11-23
838	0789	Artini Holdings Limited:O	117,000	38,610		0.01	2013-01-02
839	0297	Sinofert Holdings Limited:O	664,000	1,407,680		0.01	2013-01-07
840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	96,000	325,440		0.01	2012-12-18
841	1099	SINOPHARM GROUP CO. LTD.:H	78,000	2,043,600		0.01	2012-11-16
842	0373	ALLIED GROUP LIMITED (HK):O	18,000	468,000		0.01	2012-06-06
843	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	155,173	153,621		0.01	2012-12-28
844	8123	Sinofortune Financial Holdings Limited:O	378,000	43,848		0.01	2011-11-14
845	0161	AVIC International Holdings Limited:H	26,000	73,320		0.01	2012-02-28
846	3998	Bosideng International Holdings Limited:O	748,000	1,825,120		0.01	2013-01-07
847	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
848	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,975	2,316		0.01	2012-10-30
849	2228	CECEP COSTIN New Materials Group Limited:O	70,000	227,500		0.01	2012-09-25
850	1303	Huili Resources (Group) Limited:O	90,000	195,300		0.01	2012-12-18
851	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,000	1,172,600		0.01	2012-12-18
852	0925	Beijing Properties (Holdings) Limited:O	344,000	189,200		0.01	2013-01-07
853	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,000	1,334,760		0.01	2013-01-03
854	0706	Beautiful China Holdings Company Limited:O	190,000	35,150		0.01	2012-10-03
855	0185	Zensun Enterprises Limited:O	312,000	102,960		0.01	2011-02-14
856	0121	C.P. Lotus Corporation:O	870,000	164,430		0.01	2012-02-21
857	0951	CHAOWEI POWER HOLDINGS LIMITED:O	89,000	374,690		0.01	2012-12-21
858	0835	Asia Coal Limited:O	190,025	22,803		0.01	2012-09-28
859	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,476,000	13,431,600		0.01	2013-01-07
860	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	178,640		0.01	2012-11-29
861	0467	United Energy Group Limited:O	1,122,100	1,593,382		0.01	2012-05-18
862	1313	China Resources Building Materials Technology Holdings Limited:O	556,000	2,957,920		0.01	2013-01-07
863	0578	Rosan Resources Holdings Limited:O	60,400	36,844		0.01	2012-10-29
864	0372	PT International Development Corporation Limited:O	66,205	36,413		0.01	2012-11-29
865	2009	BBMG Corporation:H	97,500	740,025		0.01	2013-01-04
866	0743	Asia Cement (China) Holdings Corporation:O	129,500	515,410		0.01	2012-11-02
867	8172	Lajin Entertainment Network Group Limited:O	41,920	11,528		0.01	2011-09-06
868	2312	China Financial Leasing Group Limited:O	36,750	5,108		0.01	2012-11-19
869	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	148,320	*	0.01	2012-06-18
870	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	207,000	941,850		0.01	2013-01-07
871	0656	FOSUN INTERNATIONAL LIMITED:O	528,000	2,713,920		0.01	2013-01-07
872	0823	Link Real Estate Investment Trust:Unit	187,268	7,265,998		0.01	2013-01-07
873	1223	SYMPHONY HOLDINGS LIMITED (BM):O	107,194	32,158		0.01	2012-12-24
874	0063	China Asia Valley Group Limited:O	215,000	16,125		0.01	2011-10-17
875	3868	Qunxing Paper Holdings Company Limited:O	129,173	281,597	*	0.01	2012-11-06
876	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
877	0346	Yanchang Petroleum International Limited:O	660,000	349,800		0.01	2013-01-04
878	1191	China Gem Holdings Limited:O	1,082,800	16,242		0.01	2013-01-02
879	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	855,500	21,259,175		0.01	2013-01-07
880	0665	Haitong International Securities Group Limited:O	74,000	259,740		0.01	2012-12-18
881	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	51,680		0.01	2013-01-07
882	0533	GOLDLION HOLDINGS LIMITED:O	79,000	332,590		0.01	2012-10-05
883	8050	Quantum Thinking Limited:O	62,500	7,688		0.01	2012-12-13
884	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,000	1,186,900		0.01	2013-01-07
885	0094	Greenheart Group Limited:O	62,000	37,820		0.01	2012-12-18
886	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	273,000		0.01	2012-12-03
887	0456	New City Development Group Limited:O	201,560	57,445		0.01	2012-02-27
888	0275	Master Glory Group Limited:O	88,342	18,110		0.01	2012-11-13
889	0193	CAPITAL ESTATE LIMITED:O	194,276	26,616		0.01	2012-11-30
890	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	135,000		0.01	2012-10-19
891	0548	Shenzhen Expressway Corporation Limited:H	58,000	180,380		0.01	2012-07-17
892	0143	Guoan International Limited:O	400,000	12,000		0.01	2012-10-16
893	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	134,000	2,286,040		0.01	2013-01-04
894	1230	Yashili International Holdings Ltd:O	271,000	674,790		0.01	2013-01-04
895	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	73,600		0.01	2013-01-07
896	0914	Anhui Conch Cement Company Limited:H	99,000	2,930,400		0.01	2013-01-04
897	0013	Hutchison Whampoa Limited:O	323,291	26,833,153		0.01	2013-01-07
898	0978	China Merchants Land Limited:O	81,000	148,230		0.01	2012-11-29
899	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,500	1,288,275		0.01	2013-01-07
900	0099	Wong's International Holdings Limited:O	36,000	94,680		0.01	2012-11-15
901	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	143,000		0.01	2013-01-07
902	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,969	23,279		0.01	2012-11-30
903	1055	China Southern Airlines Company Limited:H	209,000	831,820		0.01	2013-01-04
904	0428	Cocoon Holdings Limited:O	2,900	9,280		0.01	2009-12-18
905	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	34,500		0.01	2012-08-27
906	1888	Kingboard Laminates Holdings Limited:O	221,525	930,405		0.01	2013-01-07
907	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,600		0.01	2012-08-15
908	0124	Guangdong Land Holdings Limited:O	125,000	365,000		0.01	2012-12-28
909	0905	Walnut Capital Limited:O	160,000	13,280		0.01	2012-09-24
910	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	23,160		0.01	2007-08-02
911	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	831,040		0.01	2012-07-03
912	0640	Infinity Development Holdings Company Limited:O	36,000	19,080		0.01	2011-01-11
913	1831	ShiFang Holding Limited:O	60,000	31,200		0.01	2012-10-29
914	0290	GoFintech Quantum Innovation Limited:O	226,000	23,504		0.01	2011-12-21
915	0138	CCT Fortis Holdings Limited:O	42,990	29,663		0.01	2012-09-27
916	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	374,400		0.01	2012-12-21
917	0357	Hainan Meilan International Airport Company Limited:H	16,000	87,840		0.01	2012-10-30
918	0826	Tiangong International Company Limited:O	136,000	278,800		0.01	2013-01-07
919	8202	INNO-TECH HOLDINGS LIMITED:O	83,807	3,017		0.01	2012-12-05
920	0753	Air China Limited:H	320,000	2,121,600		0.01	2013-01-02
921	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	216,000		0.01	2012-09-14
922	0827	Ko Yo Chemical (Group) Limited:O	500,000	66,500		0.01	2012-09-10
923	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,561	120,641		0.01	2012-10-03
924	0085	China Electronics Huada Technology Company Limited:O	116,750	80,558		0.01	2010-07-26
925	8351	Larry Jewelry International Company Limited:O	70,000	24,150		0.01	2012-12-17
926	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
927	0674	China Tangshang Holdings Limited:O	41,000	39,770		0.01	2012-11-02
928	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	51,200		0.01	2012-06-26
929	1199	COSCO SHIPPING Ports Limited:O	188,151	2,231,471		0.01	2012-12-17
930	0846	Mingfa Group (International) Company Limited:O	410,000	967,600		0.01	2012-12-14
931	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	629,760		0.01	2012-12-07
932	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	112,000	123,200		0.01	2012-12-27
933	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	265,000	567,100		0.01	2012-12-07
934	0867	China Medical System Holdings Limited:O	160,000	988,800		0.01	2012-11-05
935	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	47,320		0.01	2012-12-05
936	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	137,000		0.01	2013-01-04
937	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	408,500		0.01	2012-10-24
938	1380	China Kingstone Mining Holdings Limited:O	124,000	34,100	*	0.01	2012-08-07
939	0405	Yuexiu Real Estate Investment Trust:Unit	174,050	664,871		0.01	2013-01-07
940	0425	Minth Group Limited:O	68,000	653,480		0.01	2012-11-01
941	0449	Chigo Holding Limited:O	532,000	126,084		0.01	2012-10-31
942	2689	Nine Dragons Paper (Holdings) Limited:O	292,000	2,044,000		0.01	2013-01-04
943	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	14,508		0.01	2012-08-06
944	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	164,555	649,992		0.01	2012-12-27
945	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,950		0.01	2011-05-26
946	0393	Glorious Sun Enterprises Limited:O	66,000	160,380		0.01	2011-04-28
947	0269	China Resources and Transportation Group Limited:O	1,497,200	441,674		0.01	2013-01-07
948	0487	SUCCESS UNIVERSE GROUP LIMITED:O	251,666	52,850		0.01	2012-12-27
949	1241	Shuanghua Holdings Limited:O	40,000	25,200		0.01	2012-10-25
950	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	120,080		0.01	2012-12-13
951	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	48,300		0.01	2012-11-26
952	0495	PALADIN LIMITED (BM):O	45,164	6,323		0.01	2010-03-24
953	0841	Asia Cassava Resources Holdings Limited:O	24,000	18,480		0.01	2012-02-02
954	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,800		0.01	2011-01-13
955	0552	China Communications Services Corporation Limited:H	142,232	661,379		0.01	2012-12-18
956	0929	IPE GROUP LIMITED:O	55,000	40,700		0.01	2012-12-20
957	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,380	798,072		0.01	2013-01-07
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,500	1,591,150		0.01	2012-11-30
959	1131	Agritrade Resources Limited:O	34,000	14,110		0.01	2011-09-05
960	3818	China Dongxiang (Group) Co., Ltd.:O	322,000	379,960		0.01	2013-01-04
961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	182,100	768,462		0.01	2013-01-07
962	1097	i-CABLE Communications Limited:O	116,543	48,948		0.01	2012-12-13
963	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	834,840		0.01	2013-01-07
964	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
965	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	104,500	1,573,770		0.01	2013-01-07
966	0509	Century Sunshine Group Holdings Limited:O	145,000	79,750		0.01	2012-10-22
967	1231	Newton Resources Ltd:O	226,000	203,400		0.01	2012-12-21
968	2889	Nickel Resources International Holdings Company Limited:O	130,000	101,400		0.01	2012-10-25
969	8137	Honbridge Holdings Limited:O	350,000	336,000		0.01	2013-01-03
970	0005	HSBC HOLDINGS PLC:O	1,037,103	86,131,404		0.01	2013-01-07
971	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	26,451		0.01	2011-07-15
972	0606	China Agri-Industries Holdings Limited:O	288,723	1,368,547		0.01	2013-01-04
973	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	58,520		0.01	2012-02-29
974	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,000	106,680		0.01	2012-11-15
975	8075	Media Asia Group Holdings Limited:O	716,000	50,120		0.01	2011-09-07
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	268,000	1,063,960		0.01	2012-12-21
977	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,037,649	84,614,342		0.01	2013-01-07
978	0544	DAIDO GROUP LIMITED:O	112,000	17,024		0.01	2011-01-12
979	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,400		0.01	2011-01-13
980	0480	HKR INTERNATIONAL LIMITED:O	72,240	296,906		0.01	2012-12-05
981	1766	CRRC Corporation Limited:H	107,000	758,630		0.01	2013-01-04
982	0380	China Pipe Group Limited (BM):O	700,000	20,300		0.01	2011-10-07
983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	187,500	1,018,125		0.01	2012-12-13
984	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	288,000	748,800		0.01	2013-01-04
985	0455	Tianda Pharmaceuticals Limited:O	97,000	42,195		0.01	2013-01-07
986	0291	China Resources Beer (Holdings) Company Limited:O	124,000	3,589,800		0.01	2012-11-26
987	0958	Huaneng Renewables Corporation Limited:H	150,000	222,000		0.01	2013-01-07
988	8007	Global Strategic Group Limited:O	7,691	7,153		0.01	2011-08-17
989	0637	Lee Kee Holdings Limited:O	42,000	18,270		0.01	2010-04-30
990	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	144,900		0.01	2012-11-28
991	1186	China Railway Construction Corporation Limited:H	104,000	953,680		0.01	2013-01-03
992	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	292,287	1,785,874		0.00	2013-01-07
993	0756	Summi (Group) Holdings Limited:O	60,000	69,000		0.00	2012-12-27
994	0707	Asia Television Holdings Limited:O	58,000	8,932		0.00	2011-08-16
995	2868	Beijing Capital Land Co., Ltd.:H	50,000	184,500		0.00	2013-01-04
996	8080	North Asia Strategic Holdings Limited:O	65,751	12,821		0.00	2012-11-15
997	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,000	2,805,000		0.00	2013-01-03
998	2389	Beijing Health (Holdings) Limited (KY):O	200,000	31,600		0.00	2010-10-08
999	0878	SOUNDWILL HOLDINGS LIMITED:O	13,248	233,165		0.00	2012-11-09
1000	1086	Goodbaby International Holdings Limited:O	47,000	140,060		0.00	2012-11-15
1001	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	304,640		0.00	2012-12-17
1002	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	105,000		0.00	2012-11-21
1003	2883	China Oilfield Services Limited:H	72,000	1,182,240		0.00	2013-01-07
1004	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	128,240		0.00	2012-03-27
1005	1299	AIA Group Limited:O	552,800	16,888,040		0.00	2013-01-07
1006	0778	Fortune Real Estate Investment Trust:Unit	78,000	493,740		0.00	2013-01-07
1007	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	50,800	*	0.00	2012-09-18
1008	0735	China Power Clean Energy Development Company Limited:O	520,000	252,200		0.00	2012-12-19
1009	0903	TPV TECHNOLOGY LIMITED:O	106,000	244,860		0.00	2013-01-07
1010	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,750		0.00	2010-04-22
1011	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	110,042	1,333,709		0.00	2013-01-04
1012	0908	Zhuhai Holdings Investment Group Limited:O	50,000	45,500		0.00	2012-04-23
1013	0555	REXLot Holdings Limited:O	375,000	251,250		0.00	2012-12-11
1014	1030	SEAZEN GROUP LIMITED:O	250,000	415,000		0.00	2013-01-07
1015	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	173,000	2,536,180		0.00	2013-01-07
1016	1052	Yuexiu Transport Infrastructure Limited:O	73,449	293,062		0.00	2012-03-26
1017	0856	VSTECS Holdings Limited:O	54,000	97,740		0.00	2012-10-29
1018	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	34,320		0.00	2012-09-04
1019	0494	LI & FUNG LIMITED:O	358,000	5,262,600		0.00	2013-01-03
1020	2601	China Pacific Insurance (Group) Co., Ltd.:H	118,800	3,682,800		0.00	2013-01-07
1021	0285	BYD Electronic (International) Company Limited:O	95,500	222,515		0.00	2013-01-04
1022	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,639	5,823,915		0.00	2013-01-07
1023	2128	China Lesso Group Holdings Limited:O	126,000	768,600		0.00	2013-01-07
1024	2898	Longrun Tea Group Company Limited:O	60,000	21,900		0.00	2011-06-20
1025	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,500		0.00	2012-12-21
1026	6837	Haitong Securities Co., Ltd.:H	61,200	805,392		0.00	2013-01-07
1027	0169	Wanda Hotel Development Company Limited:O	96,000	40,800		0.00	2011-03-21
1028	0617	PALIBURG HOLDINGS LIMITED:O	45,128	124,553		0.00	2012-09-25
1029	0147	International Business Settlement Holdings Limited:O	756,000	325,080		0.00	2012-12-27
1030	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	187,000	905,080		0.00	2013-01-04
1031	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1032	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	35,221		0.00	2012-05-04
1033	0992	LENOVO GROUP LIMITED:O	404,000	3,001,720		0.00	2013-01-07
1034	2020	ANTA Sports Products Limited:O	94,000	707,820		0.00	2012-12-11
1035	0009	KEYNE LTD:O	25,800	12,900		0.00	2012-07-13
1036	0011	HANG SENG BANK, LIMITED:O	71,700	8,503,620		0.00	2013-01-03
1037	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2011-03-30
1038	8156	Sinopharm Tech Holdings Limited:O	140,000	11,060		0.00	2012-12-18
1039	0550	Allegro Culture Limited:O	12,000	27,840		0.00	2012-12-10
1040	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,000	577,710		0.00	2012-12-14
1041	0746	Lee & Man Chemical Company Limited:O	30,000	157,500		0.00	2013-01-07
1042	3328	Bank of Communications Co., Ltd.:H	1,260,207	7,687,263		0.00	2013-01-07
1043	1899	Xingda International Holdings Limited:O	54,000	214,380		0.00	2012-11-08
1044	2338	WEICHAI POWER CO., LTD.:H	17,200	613,180		0.00	2013-01-04
1045	1115	Tibet Water Resources Ltd.:O	90,000	238,500		0.00	2012-12-17
1046	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	48,720		0.00	2011-03-15
1047	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,724	2,362,810		0.00	2012-12-10
1048	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,800		0.00	2012-06-22
1049	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	23,351		0.00	2012-11-06
1050	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	164,000	3,171,760		0.00	2013-01-07
1051	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	27,560		0.00	2012-12-19
1052	6030	CITIC Securities Company Limited:H	40,000	786,400		0.00	2013-01-07
1053	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	7,128		0.00	2012-10-30
1054	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2008-03-06
1055	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	42,640		0.00	2012-03-20
1056	8090	China Assurance Finance Group Limited:O	50,000	48,000		0.00	2012-10-31
1057	1172	Magnus Concordia Group Limited:O	70,284	12,300		0.00	2012-11-09
1058	1378	China Hongqiao Group Limited:O	186,500	828,060		0.00	2013-01-07
1059	0773	China Metal Recycling (Holdings) Limited:O	37,200	353,400		0.00	2012-11-23
1060	0260	AVIC Joy Holdings (HK) Limited:O	115,650	25,790		0.00	2012-08-30
1061	0869	Playmates Toys Limited:O	36,500	23,360		0.00	2012-12-14
1062	0110	China Fortune Holdings Limited:O	26,000	5,668		0.00	2009-03-26
1063	0612	Carmen Century Investment Limited (KY):O	24,000	5,736		0.00	2011-05-12
1064	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,729	7,909		0.00	2012-12-20
1065	2007	Country Garden Holdings Company Limited:O	564,816	2,547,320		0.00	2013-01-07
1066	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	123,640		0.00	2012-12-03
1067	0108	GR Life Style Company Limited:O	4,000	4,880		0.00	2011-11-16
1068	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2012-12-07
1069	8098	CL Group (Holdings) Limited:O	30,000	8,250		0.00	2012-06-18
1070	0817	China Jinmao Holdings Group Limited:O	274,000	789,120		0.00	2013-01-07
1071	1104	APAC Resources Limited:O	200,000	47,200		0.00	2012-01-30
1072	0915	Daohe Global Group Limited:O	20,000	6,600		0.00	2011-02-18
1073	0813	Shimao Group Holdings Limited:O	100,500	1,720,560		0.00	2013-01-04
1074	0062	Transport International Holdings Limited:O	11,600	185,600		0.00	2012-11-15
1075	1208	MMG Limited (HK):O	152,000	544,160		0.00	2013-01-03
1076	8086	Sino Vision Worldwide Holdings Limited:O	150,286	82,657		0.00	2013-01-07
1077	0098	Xingfa Aluminium Holdings Limited:O	12,000	16,560		0.00	2011-04-20
1078	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	77,300	25,123		0.00	2012-08-20
1079	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	301,840		0.00	2013-01-07
1080	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1081	1005	MATRIX HOLDINGS LIMITED:O	20,000	37,600		0.00	2010-10-21
1082	8061	ACROSSASIA LIMITED:O	140,000	10,220		0.00	2011-01-31
1083	1838	China Properties Group Limited:O	50,000	125,000		0.00	2013-01-07
1084	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	106,200		0.00	2013-01-07
1085	1122	QINGLING MOTORS CO. LTD:H	33,137	69,588		0.00	2013-01-07
1086	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	65	237		0.00	2012-04-23
1087	1833	Intime Retail (Group) Company Limited:O	53,000	553,320		0.00	2012-10-18
1088	0177	Jiangsu Expressway Company Limited:H	32,000	258,560		0.00	2012-08-13
1089	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	10,350		0.00	2012-12-27
1090	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	51,570		0.00	2012-05-23
1091	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,500	5,715,500		0.00	2013-01-07
1092	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	10,404		0.00	2010-03-24
1093	0547	Digital Domain Holdings Limited:O	247,780	29,238		0.00	2012-12-11
1094	0806	Value Partners Group Limited:O	44,000	229,680		0.00	2012-12-20
1095	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	992,160		0.00	2012-11-02
1096	1699	China Putian Food Holding Limited:O	20,000	29,400		0.00	2012-12-11
1097	1019	Convoy Global Holdings Limited:O	10,000	12,200		0.00	2012-09-13
1098	0852	Strong Petrochemical Holdings Limited:O	40,000	34,000		0.00	2012-08-02
1099	1836	Stella International Holdings Limited:O	19,500	429,000		0.00	2011-08-01
1100	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	32,000	56,000		0.00	2012-11-07
1101	2313	Shenzhou International Group Holdings Limited:O	32,000	568,960		0.00	2012-12-27
1102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,200	344,250		0.00	2012-12-21
1103	2282	MGM China Holdings Limited:O	90,800	1,349,288		0.00	2013-01-07
1104	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,500		0.00	2012-11-27
1105	0342	NewOcean Energy Holdings Limited:O	30,320	140,078		0.00	2012-11-21
1106	1238	Powerlong Real Estate Holdings Limited:O	93,000	177,630		0.00	2012-12-04
1107	3368	Parkson Retail Group Limited:O	63,500	417,830		0.00	2013-01-07
1108	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,120		0.00	2009-11-19
1109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	112,480		0.00	2012-12-27
1110	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	7,420		0.00	2011-03-17
1111	87001	Hui Xian Real Estate Investment Trust:Unit	108,788	451,470		0.00	2012-11-12
1112	0975	Mongolian Mining Corporation:O	79,000	356,290		0.00	2012-12-20
1113	0160	Hon Kwok Land Investment Company, Limited:O	10,100	31,512		0.00	2009-10-02
1114	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	99,600		0.00	2013-01-04
1115	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	99,066	347,722		0.00	2013-01-07
1116	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	269,280		0.00	2012-10-03
1117	0700	TENCENT HOLDINGS LIMITED:O	37,800	9,661,680		0.00	2013-01-07
1118	0512	Grand Pharmaceutical Group Limited:O	40,000	14,800		0.00	2012-12-10
1119	0904	China Green (Holdings) Limited:O	18,000	29,520		0.00	2012-12-04
1120	0694	Beijing Capital International Airport Company Limited:H	38,000	231,420		0.00	2012-12-04
1121	1768	Bracell Limited (BM):O	68,500	136,315		0.00	2012-10-26
1122	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	68,776		0.00	2012-10-22
1123	1239	Teamway International Group Holdings Limited:O	4,000	5,960		0.00	2012-11-20
1124	0435	Sunlight Real Estate Investment Trust:Unit	32,000	104,640		0.00	2012-12-10
1125	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	314,280		0.00	2012-12-21
1126	1368	Xtep International Holdings Limited:O	42,000	139,020		0.00	2012-10-04
1127	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,060	180,783		0.00	2012-12-28
1128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	89,200		0.00	2012-12-27
1129	1813	KWG Group Holdings Limited:O	53,500	347,215		0.00	2013-01-07
1130	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,330		0.00	2010-04-20
1131	0691	China Shanshui Cement Group Limited:O	51,000	299,880		0.00	2013-01-07
1132	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	710,400		0.00	2013-01-04
1133	3983	China BlueChemical Ltd.:H	32,000	183,360		0.00	2012-12-20
1134	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,800	491,568		0.00	2013-01-04
1135	0623	SinoMedia Holding Limited:O	10,000	38,300		0.00	2012-12-19
1136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,100	200,930		0.00	2013-01-07
1137	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	59,500		0.00	2012-12-27
1138	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	153,678	3,242,606		0.00	2013-01-02
1139	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	148,500		0.00	2012-12-18
1140	0883	CNOOC LIMITED:O	779,000	13,352,060		0.00	2013-01-07
1141	3633	Zhongyu Energy Holdings Limited:O	44,000	59,400		0.00	2012-11-15
1142	0891	Trinity Limited (BM):O	30,000	159,000		0.00	2012-12-03
1143	3383	Agile Group Holdings Limited (KY):O	60,000	760,800		0.00	2012-12-10
1144	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,555	2,339,899		0.00	2013-01-07
1145	0941	China Mobile Limited (HK):O	340,620	30,332,211		0.00	2013-01-07
1146	0148	Kingboard Holdings Limited:O	14,400	425,520		0.00	2012-10-15
1147	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	7,500		0.00	2012-10-03
1148	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	63,900		0.00	2010-12-06
1149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,905	560,859		0.00	2013-01-07
1150	0255	Lung Kee Group Holdings Limited:O	10,000	28,400		0.00	2012-12-07
1151	0853	MicroPort Scientific Corporation:O	22,000	96,800		0.00	2012-07-06
1152	0901	Goldstone Investment Group Limited:O	25,250	2,702		0.00	2012-12-27
1153	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	10,400		0.00	2012-03-21
1154	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	1,530		0.00	2007-11-16
1155	0369	Wing Tai Properties Limited:O	20,000	105,600		0.00	2012-09-25
1156	2012	SUNSHINE OILSANDS LTD.:O	42,500	145,350		0.00	2013-01-07
1157	0678	Genting Hong Kong Limited:O	116,426	334,143		0.00	2010-04-08
1158	1997	Regent Manner International Holdings Limited:O	32,170	48,577		0.00	2012-10-31
1159	0206	CM Energy Tech Co., Ltd.:O	10,000	18,300		0.00	2012-10-19
1160	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,100	477,295		0.00	2012-12-04
1161	2038	FIH Mobile Limited:O	108,000	412,560		0.00	2013-01-04
1162	1388	Embry Holdings Limited:O	6,000	27,540		0.00	2012-04-17
1163	0499	Qingdao Holdings International Limited:O	7,134	10,630		0.00	2012-05-28
1164	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,440		0.00	2012-09-20
1165	8120	China Demeter Financial Investments Limited:O	5,000	1,925		0.00	2012-11-22
1166	2888	STANDARD CHARTERED PLC:O	33,724	6,852,717		0.00	2013-01-07
1167	1111	Chong Hing Bank Limited:O	6,000	98,400		0.00	2013-01-03
1168	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,428	4,418,716		0.00	2013-01-07
1169	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	14,850		0.00	2010-11-18
1170	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	35,640		0.00	2012-11-01
1171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	9,720		0.00	2010-08-20
1172	0253	SHUN HO HOLDINGS LIMITED:O	4,000	5,880		0.00	2007-08-22
1173	2300	AMVIG Holdings Limited:O	12,000	33,360		0.00	2012-10-16
1174	3393	Wasion Holdings Limited:O	12,000	46,920		0.00	2011-12-29
1175	0040	Gold Peak Technology Group Limited:O	10,000	7,800		0.00	2011-09-07
1176	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,500	61,020		0.00	2012-11-12
1177	1999	Man Wah Holdings Limited:O	11,200	70,000		0.00	2012-12-19
1178	8190	Combest Holdings Limited:O	40,000	3,720		0.00	2010-11-08
1179	0433	North Mining Shares Company Limited:O	173,750	86,006		0.00	2012-12-06
1180	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,032	3,658,006		0.00	2013-01-07
1181	0960	Longfor Group Holdings Limited:O	66,000	1,040,160		0.00	2013-01-03
1182	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	112,700		0.00	2012-12-21
1183	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	5,200		0.00	2013-01-07
1184	0199	ITC Properties Group Limited:O	4,587	13,165		0.00	2012-01-19
1185	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	16,200		0.00	2011-05-11
1186	0587	Hua Han Health Industry Holdings Limited:O	28,800	59,328		0.00	2012-09-26
1187	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	604,360		0.00	2012-12-11
1188	0976	Chiho Environmental Group Limited:O	12,000	48,000		0.00	2012-02-29
1189	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,200		0.00	2012-09-05
1190	0001	CK Hutchison Holdings Limited:O	25,000	3,087,500		0.00	2012-10-31
1191	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1192	6823	HKT Limited (KY):O	69,107	506,554		0.00	2012-12-21
1193	2280	HC Group Inc.:O	6,000	18,000		0.00	2013-01-04
1194	8079	Wisdomcome Group Holdings Limited:O	7,444	1,809		0.00	2012-12-14
1195	0801	Golden Meditech Holdings Limited:O	24,000	20,400		0.00	2012-08-15
1196	0945	MANULIFE FINANCIAL CORPORATION:O	18,720	2,059,200		0.00	2012-12-21
1197	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,805	2,145,567		0.00	2013-01-04
1198	0144	China Merchants Port Holdings Company Limited:O	24,985	637,118		0.00	2013-01-04
1199	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,500	227,700		0.00	2013-01-02
1200	1190	BOLINA HOLDING CO., LTD.:O	10,000	28,100		0.00	2013-01-02
1201	3999	DaChan Food (Asia) Limited:O	10,000	11,900		0.00	2012-09-21
1202	0010	HANG LUNG GROUP LIMITED:O	13,000	592,150		0.00	2013-01-04
1203	2778	Champion Real Estate Investment Trust:Unit	54,265	207,835		0.00	2012-11-27
1204	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	852,150		0.00	2013-01-07
1205	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	105,800		0.00	2013-01-07
1206	0860	Apollo Future Mobility Group Limited:O	40,000	15,600		0.00	2012-12-10
1207	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	275,700		0.00	2012-12-20
1208	0881	Zhongsheng Group Holdings Limited:O	17,000	209,780		0.00	2013-01-03
1209	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	96,000		0.00	2012-12-13
1210	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	126,160		0.00	2013-01-02
1211	0083	SINO LAND COMPANY LIMITED:O	50,517	723,403		0.00	2012-12-17
1212	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	6,570		0.00	2011-08-03
1213	1109	CHINA RESOURCES LAND LIMITED:O	48,000	1,137,600		0.00	2013-01-07
1214	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,014	36,952		0.00	2012-12-14
1215	1308	SITC International Holdings Company Limited:O	21,000	55,230		0.00	2012-12-10
1216	0837	Carpenter Tan Holdings Limited:O	2,000	10,220		0.00	2010-04-08
1217	0332	Yuan Heng Gas Holdings Limited:O	8,020	7,699		0.00	2012-12-28
1218	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,560		0.00	2010-12-13
1219	1125	LAI FUNG HOLDINGS LIMITED:O	123,541	26,932		0.00	2012-12-11
1220	1882	Haitian International Holdings Limited:O	12,000	120,960		0.00	2012-10-15
1221	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,420		0.00	2010-10-14
1222	0572	Future World Holdings Limited:O	2,532	590		0.00	2011-12-16
1223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	173,320		0.00	2012-06-05
1224	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	131,400		0.00	2011-08-30
1225	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	962,800		0.00	2013-01-07
1226	0825	New World Department Store China Limited:O	12,000	61,680		0.00	2012-02-29
1227	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	87,600		0.00	2012-10-22
1228	3666	Shanghai XNG Holdings Limited:O	10,000	14,700		0.00	2012-10-18
1229	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	5,200		0.00	2013-01-07
1230	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	78,846		0.00	2012-10-22
1231	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	953,120		0.00	2013-01-07
1232	1918	Sunac China Holdings Limited:O	20,000	132,400		0.00	2013-01-04
1233	1251	SPT Energy Group Inc.:O	10,000	39,000		0.00	2013-01-07
1234	0983	SOCAM Development Limited:O	3,032	27,318		0.00	2012-05-08
1235	0375	YGM TRADING LIMITED:O	1,000	18,960		0.00	2013-01-07
1236	0605	China Financial Services Holdings Limited:O	18,000	10,440		0.00	2012-11-13
1237	0873	China Taifeng Beddings Holdings Limited:O	6,000	15,000		0.00	2012-11-15
1238	2266	Dorsett Hospitality International Limited:O	12,000	23,160		0.00	2012-12-11
1239	3991	Changhong Jiahua Holdings Limited:O	2,000	3,380		0.00	2007-06-26
1240	0973	L'Occitane International S.A.:O	8,750	225,750		0.00	2012-08-23
1241	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	7,849		0.00	2012-06-29
1242	0477	AUPU Group Holding Company Limited:O	6,000	4,260		0.00	2012-11-26
1243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	143,000		0.00	2012-12-20
1244	1382	Pacific Textiles Holdings Limited:O	8,000	56,160		0.00	2012-11-30
1245	1336	New China Life Insurance Company Ltd.:H	5,000	166,000		0.00	2013-01-07
1246	0090	Puxing Energy Limited:O	2,000	1,560		0.00	2011-04-29
1247	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	65,100		0.00	2013-01-07
1248	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	383,850		0.00	2012-12-14
1249	0659	CTF Services Limited (BM):O	15,278	213,892		0.00	2012-12-28
1250	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	318,150		0.00	2012-12-07
1251	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	142,250		0.00	2012-12-21
1252	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	40,200		0.00	2012-12-21
1253	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,840		0.00	2011-10-20
1254	3363	Zhengye International Holdings Company Limited:O	2,000	1,780		0.00	2011-11-11
1255	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,480		0.00	2010-10-28
1256	1972	SWIRE PROPERTIES LIMITED:O	23,103	615,695		0.00	2013-01-07
1257	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,120		0.00	2012-11-15
1258	1685	Boer Power Holdings Limited:O	3,000	11,790		0.00	2012-12-17
1259	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,689	9,864		0.00	2012-12-21
1260	2039	China International Marine Containers (Group) Co., Ltd.:H	5,400	81,324		0.00	2013-01-07
1261	2379	China Clean Energy Technology Group Limited:O	810	478		0.00	2012-04-23
1262	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,087	39,023		0.00	2012-12-12
1263	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	120,960		0.00	2012-08-03
1264	0589	Portico International Holdings Limited:O	2,000	14,900		0.00	2013-01-04
1265	1128	Wynn Macau, Limited:O	18,400	424,120		0.00	2013-01-07
1266	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,500		0.00	2013-01-07
1267	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,400		0.00	2008-01-23
1268	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,450		0.00	2010-07-06
1269	1910	Samsonite Group S.A.:O	4,800	81,120		0.00	2012-12-18
1270	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	35,500		0.00	2012-11-15
1271	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,033	54,993		0.00	2012-10-24
1272	0829	Shenguan Holdings (Group) Limited:O	10,000	41,700		0.00	2012-12-21
1273	2268	Youyuan International Holdings Limited:O	3,000	5,940		0.00	2012-07-06
1274	0335	UPBEST GROUP LIMITED:O	4,000	3,880		0.00	2011-04-18
1275	0043	C.P. POKPHAND CO. LTD.:O	54,000	55,080		0.00	2013-01-07
1276	1083	Towngas Smart Energy Company Limited:O	7,000	45,290		0.00	2013-01-07
1277	0683	KERRY PROPERTIES LIMITED:O	4,000	163,200		0.00	2012-12-17
1278	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,400		0.00	2010-11-16
1279	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	25,250		0.00	2012-12-03
1280	1076	Imperial Pacific International Holdings Limited:O	1,016	599		0.00	2012-11-20
1281	0832	Central China Real Estate Limited:O	6,000	17,760		0.00	2011-06-28
1282	0220	Uni-President China Holdings Ltd.:O	8,000	69,120		0.00	2013-01-02
1283	0764	Eternity Investment Limited:O	563	332		0.00	2012-10-03
1284	8155	South China Assets Holdings Limited:O	24,000	2,976		0.00	2011-08-17
1285	3900	Greentown China Holdings Limited:O	4,500	70,830		0.00	2012-12-27
1286	8279	AGTech Holdings Limited:O	8,000	3,200		0.00	2013-01-03
1287	1259	Prosperous Future Holdings Limited (KY):O	2,000	7,160		0.00	2012-11-21
1288	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,010	21,053		0.00	2012-12-13
1289	1139	VICTORY GROUP LIMITED:O	1,636	442		0.00	2012-05-28
1290	3813	Pou Sheng International (Holdings) Limited:O	10,000	5,400		0.00	2012-10-25
1291	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	201,500		0.00	2013-01-07
1292	1262	Labixiaoxin Snacks Group Limited:O	2,000	7,180		0.00	2012-12-28
1293	0952	Quam Plus International Financial Limited:O	2,109	464		0.00	2011-06-22
1294	1252	China Tianrui Group Cement Company Limited:O	4,000	9,240		0.00	2013-01-07
1295	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	29,500		0.00	2012-08-13
1296	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	162,120		0.00	2013-01-07
1297	0271	Asiasec Properties Limited:O	1,793	2,080		0.00	2013-01-03
1298	0575	Regent Pacific Group Limited:O	5,000	1,145		0.00	2012-01-19
1299	0329	OCI International Holdings Limited:O	151	237		0.00	2013-01-07
1300	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,234		0.00	2009-12-15
1301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,680		0.00	2011-12-22
1302	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	10,980		0.00	2011-12-09
1303	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	12,525		0.00	2007-06-26
1304	1928	Sands China Ltd.:O	10,000	368,500		0.00	2012-12-18
1305	0685	Media Chinese International Limited (BM):O	2,000	5,000		0.00	2012-03-16
1306	0848	Maoye International Holdings Limited:O	6,000	11,460		0.00	2012-12-12
1307	0376	Yunfeng Financial Group Limited:O	400	1,268		0.00	2011-08-18
1308	1913	PRADA S.P.A.:O	2,500	187,500		0.00	2013-01-04
1309	1881	Regal Real Estate Investment Trust:Unit	3,000	6,630		0.00	2012-10-26
1310	3360	Far East Horizon Limited:O	3,000	19,110		0.00	2012-12-28
1311	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	122,800		0.00	2012-12-21
1312	1623	Hilong Holding Limited:O	1,000	2,850		0.00	2013-01-04
1313	0151	Want Want China Holdings Limited:O	7,000	71,260		0.00	2012-12-17
1314	3308	Golden Eagle Retail Group Limited:O	1,000	19,880		0.00	2012-11-22
1315	0805	GLENCORE PLC:O	3,200	150,560		0.00	2012-07-04
1316	1966	China SCE Group Holdings Limited:O	1,000	1,950		0.00	2012-11-06
1317	2168	AirPower Technologies Limited:O	500	4,250		0.00	2013-01-02
1318	0530	Goldin Financial Holdings Limited:O	1,290	1,548		0.00	2012-08-23
1319	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	23		0.00	2012-05-31
1320	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2008-05-07
1321	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1322	0021	Great China Holdings (Hong Kong) Limited:O	10	3		0.00	2011-06-03
1323	0069	SHANGRI-LA ASIA LIMITED:O	12	201		0.00	2013-01-04

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EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司CCASS ID: B01338

CCASS holdings on 2013-01-07

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338