HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2013-01-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0030	YNBY International Limited:O	310,586,000	152,187,140	*	26.60	2012-12-27
2	0039	China Beidahuang Industry Group Holdings Limited:O	114,572,000	67,597,480		9.59	2013-01-11
3	0228	China Energy Development Holdings Limited:O	723,972,000	105,699,912		9.14	2013-01-14
4	0988	Silk Road Logistics Holdings Limited:O	207,816,717	110,142,860		8.70	2013-01-16
5	0558	L.K. Technology Holdings Limited:O	92,765,000	139,147,500		8.20	2013-01-03
6	2002	China Sunshine Paper Holdings Company Limited:O	59,978,000	63,576,680		7.47	2013-01-16
7	8045	Jiangsu NandaSoft Technology Company Limited:H	30,914,000	14,684,150		7.34	2013-01-02
8	2488	LAUNCH TECH COMPANY LIMITED:H	1,477,500	16,400,250		5.40	2012-11-30
9	2341	EcoGreen International Group Limited:O	25,660,000	38,233,400		5.31	2013-01-16
10	8317	Finet Group Limited:O	18,065,600	7,226,240		4.10	2011-10-12
11	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,230,000	11,427,600	*	3.78	2010-02-09
12	0286	Aidigong Maternal & Child Health Limited (BM):O	82,110,000	34,075,650		3.38	2013-01-08
13	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,126,000	65,106,160		3.34	2013-01-15
14	1600	Tian Lun Gas Holdings Limited:O	26,535,000	116,223,300		3.21	2013-01-15
15	1323	Huasheng International Holding Limited:O	21,090,000	42,601,800		3.16	2013-01-16
16	8103	hmvod Limited:O	19,780,000	3,876,880		3.09	2013-01-16
17	0033	International Genius Company:O	44,000,000	14,300,000		2.95	2013-01-10
18	3823	Tech Pro Technology Development Limited:O	30,182,000	86,018,700		2.81	2013-01-15
19	0963	Bloomage BioTechnology Corporation Limited (KY):O	8,465,000	39,192,950		2.71	2013-01-16
20	2355	BAOYE GROUP COMPANY LIMITED:H	7,642,000	45,087,800		2.45	2013-01-15
21	8192	Global Token Limited:O	273,816,000	5,476,320		2.18	2013-01-16
22	0476	Ev Dynamics (Holdings) Limited:O	28,440,000	19,623,600		2.05	2013-01-15
23	8166	China Eco-Farming Limited:O	60,000,000	2,700,000		2.05	2012-03-16
24	8158	China Regenerative Medicine International Limited:O	143,075,000	23,607,375		1.90	2013-01-16
25	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,898,000	21,022,080		1.90	2013-01-16
26	0449	Chigo Holding Limited:O	142,809,200	31,989,261		1.69	2013-01-10
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	181,240,000	19,573,920		1.41	2013-01-14
28	0871	China Dredging Environment Protection Holdings Limited:O	10,889,000	21,886,890		1.36	2013-01-15
29	0399	Starcoin Group Limited:O	206,758,500	4,755,446		1.31	2012-12-18
30	0065	Grand Ocean Advanced Resources Company Limited:O	11,929,920	12,765,014		1.30	2013-01-16
31	0954	Changmao Biochemical Engineering Company Limited:H	2,192,000	1,819,360		1.19	2012-11-28
32	1106	Ming Lam Holdings Limited:O	14,490,000	3,492,090		1.17	2013-01-07
33	0602	Jiahua Stores Holdings Limited:O	11,975,000	5,628,250		1.15	2012-09-20
34	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,120,000	7,260,120		1.10	2013-01-11
35	0755	DevGreat Group Limited:O	135,600,000	26,713,200		1.09	2012-07-04
36	8269	Wealth Glory Holdings Limited:O	10,400,000	2,381,600		1.04	2013-01-03
37	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,110,000	277,500		1.01	2011-08-17
38	6051	Youzan Technology Limited:O	47,292,000	9,789,444		1.00	2013-01-09
39	1733	E-Commodities Holdings Limited:O	32,290,849	43,915,555		0.86	2013-01-07
40	0580	Sun.King Technology Group Limited:O	10,810,000	5,837,400		0.79	2013-01-07
41	1163	Dejin Resources Group Company Limited:O	2,734,500	1,244,198		0.79	2012-12-27
42	0895	Dongjiang Environmental Company Limited:H	279,600	10,652,760		0.79	2013-01-14
43	8047	China Ocean Group Development Limited:O	15,355,000	1,719,760		0.77	2013-01-16
44	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,236,000	239,784		0.76	2013-01-16
45	1028	C.banner International Holdings Limited:O	14,994,000	43,782,480		0.75	2013-01-16
46	1194	Bay Area Gold Group Limited:O	31,634,000	45,552,960		0.73	2013-01-09
47	3868	Qunxing Paper Holdings Company Limited:O	11,343,455	24,728,732	*	0.72	2012-07-19
48	2005	SSY Group Limited (KY):O	20,549,000	42,125,450		0.70	2013-01-09
49	8266	Zhuoxin International Holdings Limited:O	9,424,000	1,592,656		0.69	2012-12-13
50	2371	Chuanglian Holdings Limited (KY):O	13,718,000	4,046,810		0.68	2013-01-03
51	0438	IRICO Group New Energy Company Limited:H	4,094,000	1,801,360		0.65	2012-12-07
52	1366	Jiangnan Group Limited:O	19,776,000	26,104,320		0.64	2012-11-20
53	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,161,500	13,177,160		0.63	2013-01-16
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	118,990		0.63	2013-01-11
55	8206	Shentong Robot Education Group Company Limited:O	7,157,000	3,041,725		0.60	2012-02-09
56	8171	China Trends Holdings Limited:O	38,976,000	623,616		0.59	2012-12-28
57	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,305,000	745,675		0.55	2012-05-11
58	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,903,000	33,978,840		0.54	2013-01-16
59	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,992,000	2,794,400		0.54	2013-01-08
60	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,045,310	18,090,620		0.53	2013-01-15
61	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,032,000	309,600		0.52	2011-12-22
62	8046	Heng Xin China Holdings Limited:O	15,296,267	6,577,395		0.49	2013-01-16
63	1207	SRE Group Limited:O	27,830,286	11,688,720		0.49	2013-01-04
64	0616	EMINENCE ENTERPRISE LIMITED:O	1,674,600	711,705		0.49	2013-01-16
65	1041	Lamtex Holdings Limited:O	9,237,800	1,339,481		0.48	2013-01-07
66	8028	Timeless Resources Holdings Limited:O	7,468,000	970,840		0.47	2012-11-09
67	0500	Frontier Services Group Limited:O	5,310,000	1,593,000		0.47	2011-08-16
68	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,380,000	709,560		0.46	2012-11-26
69	0395	Smartac International Holdings Limited:O	11,064,000	2,102,160		0.45	2013-01-15
70	8003	Great World Company Holdings Ltd:O	5,078,000	431,630		0.45	2013-01-15
71	0686	Beijing Energy International Holding Co., Ltd.:O	3,951,500	5,018,405	*	0.45	2012-11-01
72	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,054,000	22,944,660		0.44	2013-01-16
73	0353	Energy International Investments Holdings Limited:O	74,740,000	2,391,680		0.43	2013-01-10
74	0544	DAIDO GROUP LIMITED:O	8,760,000	1,243,920		0.42	2012-05-25
75	8009	Chinese Energy Holdings Limited:O	3,808,000	803,488		0.42	2013-01-16
76	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,904,000	790,160		0.42	2012-11-23
77	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,364,000	11,708,760		0.41	2013-01-10
78	8325	China Smartpay Group Holdings Limited:O	2,400,000	1,920,000		0.40	2012-08-23
79	8306	China Nonferrous Metals Company Limited:O	34,837,501	2,438,625		0.40	2013-01-15
80	1265	Tianjin Jinran Public Utilities Company Limited:H	1,900,000	3,458,000		0.38	2013-01-16
81	6488	SBI Holdings, Inc.:HDRO	5,000	29,000		0.37	2012-10-18
82	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	952,000	17,231,200		0.36	2013-01-16
83	1168	Z Fin Limited:O	12,760,000	9,570,000		0.36	2013-01-15
84	1149	Anxin-China Holdings Limited:O	9,892,000	18,794,800		0.35	2013-01-16
85	8130	Dadi International Group Limited:O	1,039,600	190,247		0.32	2012-10-24
86	0986	Dufu Liquor Group Limited:O	154,738	205,802		0.32	2012-10-26
87	0161	AVIC International Holdings Limited:H	878,000	2,458,400		0.32	2013-01-03
88	1046	Universe Entertainment and Culture Group Company Limited:O	5,300,000	349,800		0.31	2013-01-15
89	0600	China Infrastructure Investment Limited:O	12,942,000	2,381,328		0.30	2012-03-01
90	0182	Concord New Energy Group Limited:O	22,240,000	7,672,800		0.30	2013-01-09
91	2886	Binhai Investment Company Limited:O	17,428,000	7,406,900		0.29	2012-08-14
92	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,063,184	6,531,592	*	0.29	2012-11-09
93	0756	Summi (Group) Holdings Limited:O	3,460,000	3,979,000		0.29	2013-01-15
94	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	620,000	10,465,600		0.28	2013-01-09
95	8037	China Biotech Services Holdings Limited:O	3,165,000	458,925		0.27	2013-01-16
96	1053	Chongqing Iron & Steel Company Limited:H	1,464,000	2,225,280		0.27	2013-01-15
97	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	145,000	814,900		0.26	2013-01-08
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	480,080	108,018		0.26	2012-11-05
99	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	258,390		0.26	2011-06-07
100	0456	New City Development Group Limited:O	6,540,000	1,831,200		0.26	2012-11-02
101	1399	Veson Holdings Limited (KY):O	2,500,000	1,000,000		0.24	2013-01-16
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,200,000	3,040,000		0.23	2013-01-16
103	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,030,000	11,233,600		0.23	2012-09-03
104	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,345,000	1,606,770		0.22	2012-05-28
105	0582	Shin Hwa World Limited:O	4,270,000	362,950		0.22	2013-01-16
106	8071	China Netcom Technology Holdings Limited:O	4,137,000	343,371		0.22	2012-09-27
107	0651	China Ocean Industry Group Limited:O	8,094,800	550,446		0.22	2012-10-17
108	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	398,000	2,395,960		0.22	2013-01-16
109	0889	DATRONIX HOLDINGS LIMITED:O	700,000	882,000		0.22	2013-01-11
110	8106	Shenghua Lande Scitech Limited:H	245,000	47,040		0.22	2012-10-25
111	0705	Ding He Mining Holdings Limited:O	11,496,000	1,092,120		0.21	2012-11-15
112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,684,000	30,011,160		0.21	2013-01-16
113	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,330,000	646,600		0.21	2012-12-05
114	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	204,000	252,960		0.21	2012-05-30
115	8246	Zhonghua Gas Holdings Limited:O	580,000	319,000		0.21	2011-12-30
116	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
117	0802	China e-Wallet Payment Group Limited:O	1,137,000	750,420		0.19	2012-12-27
118	0766	Sino Prosper (Group) Holdings Limited:O	1,433,000	408,405		0.18	2012-12-28
119	0136	China Ruyi Holdings Limited:O	808,250	155,184		0.18	2012-12-21
120	8250	Du Du Holdings Limited (KY):O	4,861,000	505,544		0.18	2013-01-11
121	0223	Elife Holdings Limited:O	3,728,000	439,904		0.18	2012-12-04
122	2308	EVOC Intelligent Technology Company Limited:H	556,000	572,680		0.18	2012-04-20
123	0646	China Environmental Technology Holdings Limited:O	4,496,000	746,336		0.18	2012-10-08
124	0668	Doyen International Holdings Limited:O	2,258,000	2,122,520		0.18	2012-07-04
125	2700	Green International Holdings Limited:O	1,600,000	316,800		0.18	2012-12-19
126	0982	Huafa Property Services Group Company Limited:O	16,200,000	745,200		0.18	2013-01-15
127	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,500,000	2,765,000		0.17	2012-12-05
128	0566	Hanergy Thin Film Power Group Limited:O	23,298,000	10,484,100		0.17	2013-01-16
129	0853	MicroPort Scientific Corporation:O	2,393,071	10,673,097		0.17	2013-01-03
130	0953	Shaw Brothers Holdings Limited:O	2,006,000	732,190		0.17	2012-11-09
131	2331	LI NING COMPANY LIMITED:O	1,767,500	11,205,950		0.17	2013-01-15
132	0835	Asia Coal Limited:O	3,600,000	417,600		0.17	2012-12-12
133	0745	China National Culture Group Limited:O	4,940,000	657,020		0.16	2013-01-10
134	1165	Shunfeng International Clean Energy Limited:O	2,514,000	1,583,820		0.16	2013-01-16
135	0872	Titan Invo Technology Limited:O	828,000	331,200		0.16	2012-03-23
136	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
137	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	783,800	3,315,474		0.16	2013-01-14
138	0477	AUPU Group Holding Company Limited:O	1,644,000	1,150,800		0.16	2013-01-11
139	0397	Minerva Group Holding Limited:O	9,517,400	1,532,301		0.15	2013-01-15
140	0689	EPI (Holdings) Limited:O	4,608,000	861,696		0.15	2013-01-15
141	3303	Jutal Offshore Oil Services Limited:O	924,000	1,108,800		0.15	2013-01-15
142	0866	China Qinfa Group Limited:O	3,023,400	3,779,250		0.15	2013-01-09
143	8167	Neo Telemedia Limited:O	3,372,000	2,360,400		0.14	2013-01-16
144	0850	Long Well International Holdings Limited:O	6,604,000	1,386,840		0.14	2013-01-07
145	0166	New Times Corporation Limited (BM):O	1,017,300	956,262		0.14	2013-01-08
146	8066	Phoenitron Holdings Limited:O	4,460,000	2,230,000		0.14	2013-01-10
147	0673	China Health Group Limited:O	840,000	289,800		0.14	2012-11-01
148	1185	China Energine International (Holdings) Limited:O	5,504,000	2,036,480		0.14	2011-11-24
149	8270	China CBM Group Company Limited:O	5,550,000	1,831,500		0.14	2012-02-22
150	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	117,000		0.14	2011-11-07
151	8186	Almana Limited:O	3,566,800	214,008		0.14	2012-11-12
152	1188	Hybrid Kinetic Group Limited:O	11,894,000	1,486,750		0.14	2012-10-05
153	0629	Yue Da International Holdings Limited:O	1,222,333	611,167		0.13	2013-01-02
154	0164	China Baoli Technologies Holdings Limited:O	4,500,000	535,500		0.13	2013-01-15
155	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,130,000	1,992,250		0.13	2013-01-14
156	1633	Magic Holdings International Limited:O	1,326,600	4,245,120		0.13	2013-01-11
157	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	818,000	163,600		0.13	2013-01-14
158	1555	MIE Holdings Corporation:O	3,260,000	8,280,400		0.12	2013-01-16
159	1187	Han Tang International Holdings Limited:O	140,000	473,200		0.12	2013-01-16
160	1385	Shanghai Fudan Microelectronics Group Company Limited:H	292,000	788,400		0.12	2012-08-23
161	1033	Sinopec Oilfield Service Corporation:H	1,686,000	3,405,720		0.12	2013-01-16
162	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
163	0603	China Oil And Gas Group Limited:O	5,840,000	7,183,200		0.12	2013-01-16
164	1386	Vestate Group Holdings Limited:O	722,000	328,510		0.12	2012-12-11
165	0076	Elate Holdings Limited:O	4,897,960	573,061		0.11	2013-01-14
166	1065	Tianjin Capital Environmental Protection Group Company Limited:H	382,000	912,980		0.11	2013-01-16
167	1011	China NT Pharma Group Company Limited:O	1,204,000	1,348,480		0.11	2013-01-02
168	1086	Goodbaby International Holdings Limited:O	1,105,000	3,701,750		0.11	2013-01-16
169	0648	SoftMedx Healthcare Limited:O	14,748,000	884,880	*	0.11	2010-10-13
170	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	916,000	163,048		0.11	2011-05-04
171	0922	Anxian Yuan China Holdings Limited:O	3,360,000	339,360		0.11	2011-12-05
172	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	580,000	1,885,000		0.10	2012-09-13
173	8022	Evershine Group Holdings Limited:O	65,520	22,932		0.10	2012-10-08
174	1164	CGN Mining Company Limited:O	3,315,400	2,950,706		0.10	2013-01-09
175	2312	China Financial Leasing Group Limited:O	439,750	59,366		0.10	2013-01-11
176	0337	Greenland Hong Kong Holdings Limited:O	1,020,500	2,979,860		0.10	2013-01-10
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,156,400	3,061,708		0.10	2013-01-14
178	0313	Richly Field China Development Limited:O	8,540,000	751,520	*	0.10	2011-11-11
179	8055	China E-Information Technology Group Limited:O	1,367,600	251,638		0.09	2012-12-21
180	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	306,000		0.09	2012-06-14
181	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,488,000	6,916,640		0.09	2013-01-16
182	1812	Shandong Chenming Paper Holdings Limited:H	353,000	1,147,250		0.09	2013-01-16
183	0503	Lansen Pharmaceutical Holdings Limited:O	367,000	866,120		0.09	2012-12-13
184	0132	Hing Yip Holdings Limited (BM):O	1,048,000	221,128		0.09	2012-06-04
185	1231	Newton Resources Ltd:O	3,500,000	3,080,000		0.09	2012-12-19
186	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,385,600	34,194,560		0.09	2013-01-16
187	1026	Universal Technologies Holdings Limited:O	1,500,000	742,500		0.09	2012-12-18
188	0877	OM Technologies (Group) Limited:O	650,000	1,443,000		0.09	2013-01-07
189	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,100,000	181,500	*	0.09	2012-10-29
190	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	766,000	1,240,920		0.09	2013-01-11
191	8212	Celebrate International Holdings Limited:O	647,700	233,172		0.08	2013-01-10
192	3323	China National Building Material Company Limited:H	2,428,000	28,261,920		0.08	2013-01-11
193	0925	Beijing Properties (Holdings) Limited:O	3,230,000	1,566,550		0.08	2013-01-15
194	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	138,000	1,273,740		0.08	2012-12-13
195	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	74,000	791,800		0.08	2012-12-14
196	1064	Zhong Hua International Holdings Limited:O	120,000	66,000		0.08	2011-05-30
197	2123	Golden Shield Holdings (Industrial) Limited:O	740,000	281,200		0.08	2012-03-28
198	8111	China Technology Industry Group Limited:O	725,000	90,625		0.08	2012-10-12
199	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,110,000	822,900		0.08	2012-12-06
200	8143	Good Fellow Healthcare Holdings Limited:O	824,096	181,301		0.08	2012-09-05
201	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	17,700		0.08	2011-10-07
202	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	80,640		0.07	2011-03-30
203	1130	China Environmental Resources Group Limited:O	1,900,000	55,100		0.07	2011-10-03
204	0546	Fufeng Group Limited:O	1,288,000	5,345,200		0.07	2013-01-14
205	0578	Rosan Resources Holdings Limited:O	525,300	325,686		0.07	2013-01-03
206	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	53,550		0.07	2012-10-25
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	640,000	441,600		0.07	2011-11-21
208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,488,000	2,693,280		0.07	2013-01-08
209	2009	BBMG Corporation:H	829,000	6,051,700		0.07	2013-01-15
210	0263	GT GROUP HOLDINGS LIMITED:O	275,560	96,446		0.07	2012-02-08
211	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,450,000	8,787,000		0.07	2013-01-16
212	0340	Tongguan Gold Group Limited:O	6,252,000	706,476	*	0.07	2012-02-01
213	3344	GTI Holdings Limited (KY):O	296,000	340,400		0.07	2013-01-15
214	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	26,040		0.07	2011-05-20
215	0318	Vongroup Limited:O	3,920,000	172,480		0.07	2012-12-18
216	8279	AGTech Holdings Limited:O	2,548,000	1,133,860		0.07	2012-11-28
217	0681	Chinese People Holdings Company Limited:O	3,824,000	1,261,920		0.07	2012-01-04
218	0098	Xingfa Aluminium Holdings Limited:O	274,000	432,920		0.07	2012-12-14
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,490,000	879,100		0.07	2012-12-05
220	0260	AVIC Joy Holdings (HK) Limited:O	2,360,000	502,680		0.06	2011-11-30
221	6837	Haitong Securities Co., Ltd.:H	943,600	12,380,032		0.06	2013-01-16
222	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,940,000	1,264,200		0.06	2012-11-27
223	3888	Kingsoft Corporation Limited:O	736,000	5,034,240		0.06	2013-01-16
224	1178	Huiyin Holdings Group Limited:O	870,000	103,530		0.06	2012-03-20
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,950,000	1,239,000		0.06	2013-01-16
226	0873	China Taifeng Beddings Holdings Limited:O	618,000	1,551,180		0.06	2013-01-11
227	0444	Sincere Watch (Hong Kong) Limited:O	252,000	599,760		0.06	2013-01-16
228	3989	Capital Environment Holdings Limited:O	1,148,000	401,800		0.06	2013-01-14
229	2389	Beijing Health (Holdings) Limited (KY):O	2,576,000	499,744		0.06	2011-06-15
230	3366	Overseas Chinese Town (Asia) Holdings Limited:O	306,000	1,104,660		0.06	2013-01-04
231	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	694,000	1,145,100		0.06	2012-04-13
232	3300	CHINA GLASS HOLDINGS LIMITED:O	914,000	1,288,740		0.06	2013-01-10
233	8179	Palinda Group Holdings Limited:O	1,880,000	144,760		0.06	2013-01-15
234	3899	CIMC Enric Holdings Limited:O	800,000	5,720,000		0.06	2012-12-14
235	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,420,000	337,960		0.06	2013-01-16
236	1068	China Yurun Food Group Limited:O	1,045,000	6,562,600		0.06	2013-01-16
237	0622	Oshidori International Holdings Limited:O	4,107,000	620,157		0.06	2012-11-05
238	1638	Kaisa Group Holdings Ltd.:O	2,788,000	7,611,240		0.06	2013-01-16
239	0207	Joy City Property Limited:O	304,000	1,304,160		0.06	2013-01-14
240	0009	KEYNE LTD:O	389,400	202,488		0.06	2012-06-08
241	0073	ASIAN CITRUS HOLDINGS LIMITED:O	694,202	2,415,823		0.06	2013-01-16
242	1777	Fantasia Holdings Group Co., Limited:O	2,895,000	3,966,150		0.06	2013-01-15
243	0993	XinKong International Capital Holdings Limited:O	353,000	56,833		0.06	2012-10-08
244	8025	Asian Capital Resources (Holdings) Limited:O	768,000	668,160		0.06	2013-01-11
245	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	144,000	77,760		0.06	2012-04-02
246	1006	Changshouhua Food Company Limited:O	291,000	1,280,400		0.06	2013-01-16
247	0724	Ruixin International Holdings Limited:O	6,570,000	459,900	*	0.05	2011-11-10
248	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,354,000	974,880	*	0.05	2012-03-28
249	0231	Ping An Securities Group (Holdings) Limited:O	5,880,000	735,000		0.05	2013-01-11
250	0556	Pan Asia Environmental Protection Group Limited:O	426,000	255,600		0.05	2012-09-11
251	2222	NVC International Holdings Limited:O	1,665,000	3,529,800		0.05	2013-01-16
252	0867	China Medical System Holdings Limited:O	1,280,025	8,140,959		0.05	2013-01-16
253	0848	Maoye International Holdings Limited:O	2,837,000	5,106,600		0.05	2013-01-16
254	0761	Bel Global Resources Holdings Limited:O	1,886,000	269,698	*	0.05	2011-10-03
255	8243	Dahe Media Co., Ltd.:H	130,000	24,700		0.05	2012-11-28
256	8153	Jiading International Group Holdings Limited:O	1,406,000	210,900		0.05	2012-04-02
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,000	816,200		0.05	2013-01-16
258	0828	DYNASTY FINE WINES GROUP LIMITED:O	636,000	1,068,480		0.05	2012-12-14
259	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	867,800	13,902,156		0.05	2012-12-04
260	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,152,500	11,755,500		0.05	2013-01-07
261	1818	Zhaojin Mining Industry Company Limited:H	438,000	5,326,080		0.05	2012-11-21
262	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,000	149,100		0.05	2012-10-31
263	8299	GT Gold Holdings Limited:O	6,652,000	478,944	*	0.05	2010-11-12
264	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	340,000	227,800		0.05	2012-03-12
265	0559	DeTai New Energy Group Limited:O	1,730,000	795,800		0.05	2013-01-15
266	0273	MASON GROUP HOLDINGS LIMITED:O	72,208	78,707		0.05	2012-12-28
267	0209	Winshine Science Company Limited:O	800,000	71,200	*	0.05	2011-05-25
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	88,266	17,477		0.05	2011-09-30
269	1085	HENGXIN TECHNOLOGY LTD.:O	182,000	156,520		0.05	2012-10-24
270	1013	Wai Chun Group Holdings Limited:O	2,522,000	113,490		0.05	2012-10-24
271	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,060,000	2,538,900		0.05	2012-07-03
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	72,400	36,200		0.05	2012-12-20
273	0195	Greentech Technology International Limited:O	1,330,000	492,100		0.05	2012-12-21
274	1918	Sunac China Holdings Limited:O	1,385,000	9,625,750		0.05	2013-01-15
275	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	650,000	1,787,500		0.05	2013-01-15
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	335,000	676,700		0.04	2013-01-14
277	0956	China Suntien Green Energy Corporation Limited:H	596,000	1,066,840		0.04	2013-01-16
278	0402	Peace Map Holding Limited:O	800,000	155,200		0.04	2012-12-05
279	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
280	1195	Kingwell Group Limited:O	648,000	460,080		0.04	2013-01-16
281	0358	Jiangxi Copper Company Limited:H	587,000	12,385,700		0.04	2013-01-14
282	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,180,000	922,040		0.04	2013-01-04
283	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	89,880		0.04	2012-11-05
284	8226	KOALA Financial Group Limited:O	176,000	47,520		0.04	2011-11-10
285	0959	Century Entertainment International Holdings Limited:O	1,685,500	134,840		0.04	2013-01-15
286	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	400,000	2,216,000		0.04	2013-01-10
287	0279	Arta TechFin Corporation Limited:O	294,600	32,995		0.04	2013-01-11
288	0230	Minmetals Land Limited:O	1,336,000	2,217,760		0.04	2013-01-15
289	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	119,200	*	0.04	2013-01-14
290	1803	Beijing Sports and Entertainment Industry Group Limited:O	160,000	364,800		0.04	2013-01-16
291	0364	Blockchain Group Company Limited:O	576,000	144,000		0.04	2012-12-06
292	2302	CNNC International Limited:O	191,000	446,940		0.04	2012-10-26
293	3800	GCL Technology Holdings Limited (KY):O	5,968,200	12,652,584		0.04	2013-01-16
294	0621	Taung Gold International Limited:O	4,670,000	742,530	*	0.04	2012-02-28
295	0609	Tiande Chemical Holdings Limited:O	324,000	447,120		0.04	2012-07-30
296	0818	Hi Sun Technology (China) Limited:O	1,008,000	1,199,520		0.04	2012-09-24
297	0926	Besunyen Holdings Company Limited:O	591,000	230,490		0.04	2013-01-16
298	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	62,000		0.04	2011-03-16
299	1137	Hong Kong Technology Venture Company Limited:O	300,000	693,000		0.04	2013-01-11
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	606,000	1,090,800		0.04	2013-01-14
301	2008	Phoenix Media Investment (Holdings) Limited:O	1,802,000	4,685,200		0.04	2013-01-07
302	8082	Qing Hua Holding Group Company Limited (BM):O	545,000	63,220		0.04	2013-01-02
303	1823	Huayu Expressway Group Limited:O	148,000	111,000		0.04	2012-03-13
304	1150	MILAN STATION HOLDINGS LIMITED:O	240,000	151,200		0.04	2013-01-09
305	0455	Tianda Pharmaceuticals Limited:O	656,000	288,640		0.04	2013-01-14
306	8150	Seamless Green China (Holdings) Limited:O	121,047	44,182		0.04	2012-10-24
307	1211	BYD COMPANY LIMITED:H	277,000	7,451,300		0.03	2013-01-16
308	1057	Zhejiang Shibao Company Limited:H	30,000	93,300		0.03	2013-01-07
309	2349	China City Infrastructure Group Limited:O	615,600	357,048		0.03	2012-09-27
310	1798	China Datang Corporation Renewable Power Co., Limited:H	842,000	1,128,280		0.03	2013-01-14
311	0933	Brightoil Petroleum (Holdings) Limited:O	2,939,000	4,966,910		0.03	2013-01-09
312	0623	SinoMedia Holding Limited:O	185,000	680,800		0.03	2013-01-14
313	0958	Huaneng Renewables Corporation Limited:H	956,000	1,673,000		0.03	2013-01-16
314	1303	Huili Resources (Group) Limited:O	328,000	803,600		0.03	2013-01-04
315	0815	China Silver Group Limited:O	288,000	417,600		0.03	2013-01-09
316	1393	Hidili Industry International Development Limited:O	673,000	1,648,850		0.03	2013-01-09
317	0418	FOUNDER HOLDINGS LIMITED:O	366,000	107,970		0.03	2012-10-31
318	0738	LE SAUNDA HOLDINGS LIMITED:O	206,000	576,800		0.03	2012-09-18
319	2280	HC Group Inc.:O	180,000	630,000		0.03	2013-01-16
320	0082	Crazy Sports Group Limited:O	1,006,400	734,672		0.03	2013-01-16
321	0921	Hisense Home Appliances Group Co., Ltd.:H	144,000	488,160		0.03	2013-01-14
322	0837	Carpenter Tan Holdings Limited:O	78,000	401,700		0.03	2012-09-14
323	8041	IntelliMark AI International Limited:O	1,536,000	69,120		0.03	2012-09-19
324	1143	China Energy Storage Technology Development Limited:O	128,000	49,920		0.03	2012-08-14
325	0904	China Green (Holdings) Limited:O	273,000	488,670		0.03	2013-01-16
326	1182	Success Dragon International Holdings Limited:O	320,000	40,640		0.03	2013-01-08
327	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	281,520		0.03	2012-12-10
328	0757	Solargiga Energy Holdings Limited:O	747,555	396,204		0.03	2012-12-28
329	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	324,000	67,716		0.03	2013-01-10
330	1210	Christine International Holdings Limited:O	298,000	414,220		0.03	2012-12-28
331	2868	Beijing Capital Land Co., Ltd.:H	300,000	1,035,000		0.03	2012-06-15
332	0474	Aceso Life Science Group Limited:O	1,152,000	305,280		0.03	2013-01-14
333	8239	Capital Finance Holdings Limited:O	146,000	70,080		0.03	2012-05-11
334	1822	China Wood International Holding Co., Limited:O	180,000	34,200		0.03	2010-10-19
335	1230	Yashili International Holdings Ltd:O	1,011,000	2,557,830		0.03	2013-01-15
336	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	106,000	292,560		0.03	2012-12-17
337	1282	Renze Harvest International Limited:O	828,000	155,664		0.03	2012-09-11
338	2382	Sunny Optical Technology (Group) Company Limited:O	280,000	1,472,800		0.03	2013-01-04
339	2133	Greenway Mining Group Limited:O	558,000	948,600		0.03	2012-04-10
340	0119	Poly Property Group Co., Limited:O	1,002,000	6,312,600		0.03	2013-01-10
341	1988	China Minsheng Banking Corp., Ltd.:H	1,604,300	16,043,000		0.03	2013-01-16
342	0630	AMCO United Holding Limited:O	2,426,000	67,928		0.03	2012-07-11
343	8129	Cloud Investment Holdings Limited (KY):O	565,000	66,670		0.03	2012-09-17
344	1698	Boshiwa International Holding Limited:O	567,000	952,560	*	0.03	2012-03-19
345	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	78,900		0.03	2012-10-17
346	1361	361 Degrees International Limited:O	548,000	1,282,320		0.03	2012-12-12
347	0433	North Mining Shares Company Limited:O	3,691,250	1,808,713		0.03	2012-12-03
348	0613	Planetree International Development Limited:O	2,450,000	164,150		0.03	2013-01-16
349	0913	Harbour Digital Asset Capital Limited:O	50,937	36,165		0.03	2012-09-04
350	1201	Tesson Holdings Limited:O	68,000	59,160		0.03	2012-10-22
351	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	156,000	166,920		0.03	2013-01-15
352	1090	Da Ming International Holdings Limited:O	266,000	385,700		0.03	2012-10-08
353	2188	China Titans Energy Technology Group Co., Limited:O	212,000	127,200		0.03	2012-04-12
354	0246	REAL GOLD MINING LIMITED:O	231,000	2,046,660	*	0.03	2011-05-24
355	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	270,000		0.03	2013-01-16
356	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	826,000	908,600	*	0.03	2012-05-28
357	1226	China Investment and Finance Group Limited (KY):O	144,000	54,720		0.02	2012-10-29
358	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,161,000	470,205		0.02	2013-01-10
359	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
360	0493	GOME Retail Holdings Limited:O	4,015,240	4,055,392		0.02	2013-01-16
361	0976	Chiho Environmental Group Limited:O	248,000	989,520		0.02	2012-09-21
362	0573	Tao Heung Holdings Limited:O	240,000	1,094,400		0.02	2012-11-29
363	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,000		0.02	2011-07-14
364	0117	Tianli Holdings Group Limited:O	92,000	69,000		0.02	2011-07-08
365	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	399,600		0.02	2013-01-04
366	0736	China Properties Investment Holdings Limited:O	99,598	12,649		0.02	2013-01-10
367	1094	Cherish Sunshine International Limited:O	740,000	503,200	*	0.02	2011-01-05
368	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	543,200	100,492		0.02	2012-07-30
369	0730	Capital Industrial Financial Services Group Limited:O	255,000	102,000		0.02	2013-01-11
370	0261	GBA Holdings Limited:O	14,320,000	143,200		0.02	2012-02-13
371	0596	Inspur Digital Enterprise Technology Limited:O	925,000	314,500		0.02	2012-03-30
372	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	145,000	232,000		0.02	2012-09-26
373	1070	TCL Electronics Holdings Limited:O	280,000	1,324,400		0.02	2012-10-19
374	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	226,000	1,120,960		0.02	2012-12-21
375	2198	China Sanjiang Fine Chemicals Company Limited:O	211,000	696,300		0.02	2013-01-15
376	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	684,000	1,812,600		0.02	2013-01-11
377	0359	China Haisheng Juice Holdings Co., Ltd.:O	260,000	137,800		0.02	2012-10-17
378	0241	Alibaba Health Information Technology Limited:O	760,000	387,600		0.02	2012-11-15
379	0382	Welling Holding Limited:O	567,200	663,624		0.02	2013-01-04
380	2369	Coolpad Group Limited:O	420,000	1,020,600		0.02	2013-01-03
381	1900	China ITS (Holdings) Co., Ltd.:O	328,000	580,560		0.02	2013-01-15
382	1300	Trigiant Group Limited:O	198,000	334,620		0.02	2012-11-15
383	1217	China Innovation Investment Limited:O	1,376,000	35,776		0.02	2012-03-15
384	0978	China Merchants Land Limited:O	210,000	432,600		0.02	2012-11-09
385	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,016,000	3,495,040		0.02	2013-01-14
386	0704	Huscoke Holdings Limited:O	886,000	77,082		0.02	2012-10-03
387	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,000	328,860		0.02	2013-01-08
388	0729	FDG Electric Vehicles Limited:O	2,140,000	727,600		0.02	2012-09-17
389	1280	China Qidian Guofeng Holdings Limited:O	202,000	82,820		0.02	2012-11-23
390	1152	Momentum Financial Holdings Limited:O	80,000	119,200		0.02	2013-01-15
391	0159	Brockman Mining Limited:O	1,416,000	693,840		0.02	2012-05-29
392	0703	Future Bright Holdings Limited:O	120,000	190,800		0.02	2013-01-11
393	8075	Media Asia Group Holdings Limited:O	2,504,000	167,768		0.02	2012-11-01
394	1193	China Resources Gas Group Limited:O	419,400	7,029,144		0.02	2013-01-10
395	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,000	113,475		0.02	2012-12-12
396	0451	GCL New Energy Holdings Limited:O	16,000	99,040		0.02	2013-01-15
397	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,600,000	101,400		0.02	2012-10-08
398	0276	Mongolia Energy Corporation Limited:O	1,235,000	561,925		0.02	2013-01-11
399	3818	China Dongxiang (Group) Co., Ltd.:O	999,000	1,148,850		0.02	2013-01-15
400	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	256,000	606,720		0.02	2013-01-14
401	1191	China Gem Holdings Limited:O	2,354,000	51,788		0.02	2013-01-16
402	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	58,760		0.02	2012-07-24
403	1069	China Health Technology Group Holding Company Limited:O	64,000	69,760		0.02	2012-08-27
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	280,000	127,400		0.02	2012-06-06
405	0690	Uni-Bio Science Group Limited:O	225,000	95,625	*	0.02	2010-01-19
406	0933	Viva Goods Company Limited:O	962,000	471,380		0.02	2012-12-20
407	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	668,040		0.02	2013-01-02
408	1318	GREENS HOLDINGS LTD:O	210,000	72,450		0.02	2013-01-14
409	2012	SUNSHINE OILSANDS LTD.:O	480,000	1,516,800		0.02	2013-01-08
410	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,008,000	1,219,680		0.02	2012-12-20
411	1829	China Machinery Engineering Corporation:H	150,000	1,117,500		0.02	2013-01-16
412	0233	Mingyuan Medicare Development Company Limited:O	710,000	168,980		0.02	2012-12-14
413	0672	Zhong An Group Limited:O	382,400	504,768		0.02	2013-01-07
414	0491	Emperor Culture Group Limited:O	200,000	19,800		0.02	2011-08-03
415	0348	China Healthwise Holdings Limited:O	552,000	182,160		0.02	2012-12-20
416	0826	Tiangong International Company Limited:O	308,000	683,760		0.02	2013-01-15
417	0139	Smart Fish Wealthlink Holdings Limited:O	540,000	32,400		0.02	2009-06-24
418	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,800	161,568		0.02	2013-01-16
419	2880	Liaoning Port Co., Ltd.:H	168,000	325,920		0.02	2013-01-14
420	8017	Long Success International (Holdings) Limited:O	37,200	14,694		0.02	2013-01-10
421	8117	China Primary Energy Holdings Limited:O	377,000	24,128		0.02	2012-02-09
422	0283	Goldin Properties Holdings Limited:O	548,000	2,603,000		0.02	2012-10-25
423	0512	Grand Pharmaceutical Group Limited:O	300,000	129,000		0.02	2013-01-14
424	0695	Dongwu Cement International Limited:O	78,000	102,180		0.02	2013-01-08
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	218,000	688,880		0.02	2012-10-11
426	1222	WANG ON GROUP LIMITED:O	991,058	110,007		0.02	2012-02-28
427	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	66,300		0.01	2012-12-21
428	0717	Emperor Capital Group Limited:O	384,000	161,280		0.01	2013-01-08
429	1898	China Coal Energy Company Limited:H	601,000	5,216,680		0.01	2012-12-18
430	0498	Blue River Holdings Limited:O	668,664	159,811		0.01	2012-11-23
431	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,070		0.01	2013-01-16
432	3933	United Laboratories International Holdings Limited (The):O	235,500	942,000		0.01	2013-01-15
433	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	489,520		0.01	2013-01-14
434	0632	CHK Oil Limited (BM):O	491,600	309,708	*	0.01	2012-03-28
435	0640	Infinity Development Holdings Company Limited:O	72,000	36,720		0.01	2011-04-07
436	2168	AirPower Technologies Limited:O	259,500	2,244,675		0.01	2013-01-15
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,588,000	2,202,240		0.01	2013-01-14
438	0070	Rich Goldman Holdings Limited:O	550,000	107,250		0.01	2012-11-12
439	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	161,000	379,960		0.01	2012-10-22
440	1117	China Modern Dairy Holdings Ltd.:O	682,000	1,759,560		0.01	2013-01-16
441	1141	CMBC Capital Holdings Limited:O	421,200	54,335		0.01	2013-01-03
442	1228	Superb Summit International Group Limited:O	830,000	205,840		0.01	2012-12-21
443	0055	Neway Group Holdings Limited:O	1,420,000	32,660		0.01	2013-01-09
444	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	154,000	138,600		0.01	2012-06-06
445	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	252,000		0.01	2013-01-14
446	0588	Beijing North Star Company Limited:H	96,000	200,640		0.01	2013-01-15
447	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	708,000	2,322,240		0.01	2013-01-15
448	2345	Shanghai Prime Machinery Company Limited:H	100,000	121,000		0.01	2013-01-16
449	0419	Hony Media Group:O	335,000	145,725		0.01	2013-01-14
450	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,000	195,300		0.01	2012-08-31
451	0269	China Resources and Transportation Group Limited:O	3,100,000	914,500		0.01	2013-01-15
452	0801	Golden Meditech Holdings Limited:O	292,000	251,120		0.01	2012-12-20
453	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	250,800		0.01	2013-01-10
454	1623	Hilong Holding Limited:O	200,000	520,000		0.01	2013-01-16
455	2899	ZIJIN MINING GROUP CO., LTD.:H	752,000	2,376,320		0.01	2013-01-15
456	0024	BURWILL HOLDINGS LIMITED:O	524,000	78,076		0.01	2013-01-16
457	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,100	608,320		0.01	2012-12-10
458	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,600		0.01	2010-12-17
459	0206	CM Energy Tech Co., Ltd.:O	85,000	146,200		0.01	2013-01-16
460	0091	Golden Century International Holdings Group Limited:O	812,500	65,813		0.01	2013-01-09
461	0124	Guangdong Land Holdings Limited:O	206,000	653,020		0.01	2013-01-16
462	1685	Boer Power Holdings Limited:O	93,000	353,400		0.01	2013-01-02
463	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	508,280		0.01	2012-09-20
464	0389	China Tontine Wines Group Limited:O	238,000	209,440		0.01	2013-01-16
465	2362	Jinchuan Group International Resources Co. Ltd:O	322,000	644,000		0.01	2012-09-10
466	0842	Leoch International Technology Limited:O	154,000	229,460		0.01	2013-01-10
467	1208	MMG Limited (HK):O	608,000	2,109,760		0.01	2013-01-07
468	8173	Hephaestus Holdings Limited:O	104,400	48,024		0.01	2012-10-19
469	0067	China Lumena New Materials Corp.:O	636,000	1,195,680		0.01	2013-01-14
470	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	196,000	3,202,640		0.01	2013-01-11
471	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	47,400		0.01	2013-01-14
472	0822	Ka Shui International Holdings Limited:O	100,000	142,000		0.01	2012-12-07
473	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	145,500		0.01	2012-08-13
474	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,433,600		0.01	2011-07-25
475	0604	SHENZHEN INVESTMENT LIMITED:O	416,000	1,426,880		0.01	2013-01-16
476	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	198,000	403,920		0.01	2013-01-16
477	1227	National Investments Fund Limited:O	19,640	4,537		0.01	2012-04-17
478	1060	Damai Entertainment Holdings Limited (BM):O	824,000	313,120		0.01	2012-09-26
479	1889	Sanai Health Industry Group Company Limited:O	180,000	76,500		0.01	2013-01-04
480	0674	China Tangshang Holdings Limited:O	62,600	61,974		0.01	2013-01-15
481	0296	Emperor Entertainment Hotel Limited:O	135,000	271,350		0.01	2013-01-09
482	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	204,000	41,616		0.01	2012-11-14
483	0174	Gemini Investments (Holdings) Limited:O	46,000	63,940		0.01	2012-11-05
484	1073	Da Yu Financial Holdings Limited:O	100,000	33,500		0.01	2013-01-14
485	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	203,000		0.01	2012-10-26
486	1020	Cybernaut International Holdings Company Limited:O	120,000	69,600		0.01	2013-01-16
487	1388	Embry Holdings Limited:O	41,000	188,600		0.01	2012-11-06
488	3838	China Starch Holdings Limited:O	575,000	155,250		0.01	2012-08-07
489	1919	COSCO SHIPPING Holdings Co., Ltd.:H	252,000	1,144,080		0.01	2013-01-08
490	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,750	54,737		0.01	2013-01-09
491	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,000	72,000		0.01	2012-12-27
492	0767	Zhong Ji Longevity Science Group Limited:O	212,250	19,739		0.01	2013-01-15
493	0827	Ko Yo Chemical (Group) Limited:O	680,000	90,440		0.01	2012-10-10
494	0760	Talent Property Group Limited:O	300,000	70,500		0.01	2012-07-19
495	0595	AV CONCEPT HOLDINGS LIMITED:O	56,000	29,120		0.01	2011-11-24
496	1338	BaWang International (Group) Holding Limited:O	270,000	213,300		0.01	2012-11-09
497	0735	China Power Clean Energy Development Company Limited:O	1,040,000	530,400		0.01	2013-01-16
498	2338	WEICHAI POWER CO., LTD.:H	43,600	1,497,660		0.01	2012-11-06
499	0135	KUNLUN ENERGY COMPANY LIMITED:O	722,000	11,898,560		0.01	2013-01-16
500	0908	Zhuhai Holdings Investment Group Limited:O	100,000	105,000		0.01	2013-01-11
501	8005	Yuxing InfoTech Investment Holdings Limited:O	156,000	131,040		0.01	2012-12-17
502	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	485,916	107,387		0.01	2013-01-16
503	0307	Up Energy Development Group Limited:O	151,200	125,496		0.01	2011-08-05
504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	693,000	1,143,450		0.01	2012-12-03
505	1051	G-Resources Group Limited:O	1,680,000	672,000		0.01	2013-01-11
506	1618	Metallurgical Corporation of China Ltd.:H	250,000	437,500		0.01	2013-01-09
507	1186	China Railway Construction Corporation Limited:H	179,500	1,671,145		0.01	2013-01-15
508	1098	ROAD KING INFRASTRUCTURE LIMITED:O	64,000	428,800		0.01	2013-01-03
509	0384	CHINA GAS HOLDINGS LIMITED:O	392,000	2,740,080		0.01	2013-01-14
510	0751	Skyworth Group Limited:O	232,992	1,018,175		0.01	2012-12-21
511	1830	Perfect Medical Health Management Limited (KY):O	84,000	44,520		0.01	2012-12-14
512	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	210,000	984,900		0.01	2013-01-16
513	3378	Xiamen International Port Co., Ltd:H	82,000	89,380		0.01	2012-05-28
514	0371	Beijing Enterprises Water Group Limited:O	567,000	1,145,340		0.01	2013-01-03
515	0891	Trinity Limited (BM):O	140,000	726,600		0.01	2013-01-14
516	0720	AUTO ITALIA HOLDINGS LIMITED:O	237,500	54,625		0.01	2013-01-03
517	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	76,000	122,360		0.01	2013-01-10
518	1314	Tsui Wah Holdings Limited:O	110,000	354,200		0.01	2013-01-10
519	1087	InvesTech Holdings Limited:O	57,000	63,840		0.01	2012-03-22
520	0145	CCIAM Future Energy Limited (b1964-11-28):O	34,400	9,460		0.01	2013-01-09
521	2238	Guangzhou Automobile Group Co., Ltd.:H	174,429	1,264,610		0.01	2012-11-26
522	3883	China Aoyuan Group Limited:O	206,000	344,020		0.01	2013-01-09
523	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	488,580		0.01	2012-12-28
524	2357	AviChina Industry & Technology Company Limited:H	184,000	708,400		0.01	2013-01-11
525	0459	Legend Upstar Holdings Limited (KY):O	1,040,000	74,880		0.01	2012-12-27
526	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	324,000		0.01	2013-01-16
527	1124	COASTAL GREENLAND LIMITED:O	206,000	131,840		0.01	2012-12-05
528	1313	China Resources Building Materials Technology Holdings Limited:O	468,000	2,358,720		0.01	2013-01-08
529	1171	Yankuang Energy Group Company Limited:H	140,000	1,898,400		0.01	2013-01-08
530	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	76,500		0.01	2011-06-29
531	0196	Honghua Group Limited:O	223,000	807,260		0.01	2013-01-14
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	366,080		0.01	2012-09-12
533	1031	Kingston Financial Group Limited:O	824,000	634,480		0.01	2013-01-16
534	0947	MOBI Development Co., Ltd.:O	55,000	50,600		0.01	2010-12-13
535	1968	Peak Sport Products Co., Limited:O	142,000	228,620		0.01	2013-01-11
536	8078	China Creative Digital Entertainment Limited:O	22,380	3,514		0.01	2012-12-05
537	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	53,100		0.01	2012-11-14
538	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	53,000		0.01	2011-04-27
539	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,880		0.01	2010-07-26
540	1115	Tibet Water Resources Ltd.:O	165,000	443,850		0.01	2012-09-07
541	8137	Honbridge Holdings Limited:O	396,000	526,680		0.01	2013-01-04
542	1387	China Dili Group:O	1,346,000	1,009,500		0.01	2013-01-16
543	1236	National Agricultural Holdings Limited:O	16,000	11,200		0.01	2011-10-14
544	0285	BYD Electronic (International) Company Limited:O	140,000	358,400		0.01	2013-01-08
545	0851	Sheng Yuan Holdings Limited:O	100,000	44,500		0.01	2011-05-13
546	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,800,000		0.01	2012-07-30
547	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	149,000	1,737,340		0.01	2013-01-16
548	2889	Nickel Resources International Holdings Company Limited:O	140,000	102,200		0.01	2011-10-07
549	0325	Trauson Holdings Company Limited:O	47,000	242,520	*	0.01	2013-01-10
550	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	40,500		0.01	2013-01-09
551	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	95,000	31,825		0.01	2012-12-27
552	1146	Huicheng International Holdings Limited:O	206,000	331,660		0.01	2013-01-02
553	0297	Sinofert Holdings Limited:O	416,000	827,840		0.01	2013-01-09
554	0346	Yanchang Petroleum International Limited:O	480,000	240,000		0.01	2012-12-19
555	1371	China Ecotourism Group Limited:O	437,000	55,936		0.01	2012-12-21
556	8123	Sinofortune Financial Holdings Limited:O	234,000	26,208		0.01	2012-10-17
557	0598	SINOTRANS LIMITED:H	102,000	140,760		0.01	2013-01-14
558	0096	YUSEI HOLDINGS LIMITED:O	10,000	7,900		0.01	2012-05-23
559	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,366,000		0.01	2012-12-27
560	0886	Silver Base Group Holdings Limited:O	68,250	180,180		0.01	2013-01-15
561	8207	Chong Sing Holdings FinTech Group Limited:O	117,600	110,544		0.01	2013-01-15
562	2010	Real Nutriceutical Group Limited:O	62,000	172,980		0.01	2013-01-04
563	9893	Pizu Group Holdings Limited:O	52,000	7,800		0.01	2012-08-14
564	0814	Beijing Jingkelong Company Limited:H	10,000	50,300		0.01	2013-01-11
565	0585	Imagi International Holdings Limited:O	548,200	57,013		0.01	2012-04-10
566	0554	Hans Group Holdings Limited (KY):O	200,000	41,000		0.01	2011-02-16
567	0122	CROCODILE GARMENTS LIMITED:O	50,000	25,500		0.01	2012-11-09
568	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	76,755		0.01	2013-01-14
569	1030	SEAZEN GROUP LIMITED:O	300,000	516,000		0.01	2013-01-14
570	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	54,720		0.01	2011-03-29
571	1788	Guotai Junan International Holdings Limited:O	90,000	333,000		0.01	2013-01-16
572	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-13
573	1198	Royale Home Holdings Limited:O	60,000	51,600		0.01	2013-01-15
574	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
575	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	36,000		0.01	2012-12-20
576	1176	Zhuguang Holdings Group Company Limited:O	182,000	252,980		0.00	2012-07-19
577	0829	Shenguan Holdings (Group) Limited:O	162,000	680,400		0.00	2012-11-30
578	0149	China Agri-Products Exchange Limited:O	119,100	44,663		0.00	2013-01-02
579	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	125,250		0.00	2013-01-16
580	1717	Ausnutria Dairy Corporation Ltd:O	47,000	68,620	*	0.00	2012-03-07
581	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	106,500		0.00	2012-12-28
582	0706	Beautiful China Holdings Company Limited:O	100,000	17,500		0.00	2012-12-19
583	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,000	728,000		0.00	2013-01-14
584	1215	Kai Yuan Holdings Limited:O	500,000	97,500		0.00	2012-09-14
585	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,369,550		0.00	2013-01-04
586	0680	Nan Hai Corporation Limited:O	3,100,000	111,600		0.00	2011-05-23
587	0362	China Zenith Chemical Group Limited:O	101,000	16,160		0.00	2011-09-02
588	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2012-09-11
589	0043	C.P. POKPHAND CO. LTD.:O	812,000	803,880		0.00	2012-12-28
590	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	98,000	60,760		0.00	2010-10-29
591	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	8,100		0.00	2011-01-14
592	0569	China Automation Group Limited:O	45,000	99,900		0.00	2013-01-07
593	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	27,680		0.00	2012-03-30
594	0916	China Longyuan Power Group Corporation Limited:H	144,000	927,360		0.00	2013-01-10
595	3360	Far East Horizon Limited:O	139,000	810,370		0.00	2013-01-09
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	47,500		0.00	2012-11-30
597	1121	Golden Solar New Energy Technology Holdings Limited:O	42,000	53,760		0.00	2012-12-07
598	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,900		0.00	2010-11-23
599	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,000	8,812,800		0.00	2013-01-10
600	1238	Powerlong Real Estate Holdings Limited:O	165,000	358,050		0.00	2012-07-25
601	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	11,200		0.00	2010-12-03
602	0649	CMBC Capital Holdings Limited:Wrnt	20,000	920		0.00	2012-06-22
603	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
604	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	18,880		0.00	2013-01-03
605	0856	VSTECS Holdings Limited:O	50,000	90,500		0.00	2013-01-14
606	0548	Shenzhen Expressway Corporation Limited:H	30,000	94,800		0.00	2013-01-10
607	0499	Qingdao Holdings International Limited:O	20,000	28,000		0.00	2012-02-21
608	1180	Paradise Entertainment Limited (BM):O	113,800	8,990		0.00	2012-09-10
609	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	158,800		0.00	2013-01-04
610	3382	Tianjin Port Development Holdings Limited:O	236,000	283,200		0.00	2013-01-14
611	0857	PETROCHINA COMPANY LIMITED:H	808,000	8,823,360		0.00	2013-01-15
612	0763	ZTE CORPORATION:H	24,000	360,000		0.00	2012-11-22
613	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	188,000	1,943,920		0.00	2012-10-26
614	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	14,490		0.00	2011-08-12
615	0696	TRAVELSKY TECHNOLOGY LIMITED:H	34,500	159,735		0.00	2012-06-04
616	0901	Goldstone Investment Group Limited:O	60,000	5,580		0.00	2012-12-20
617	0806	Value Partners Group Limited:O	64,000	344,960		0.00	2013-01-16
618	0905	Walnut Capital Limited:O	80,000	6,720		0.00	2012-10-22
619	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	355,200		0.00	2013-01-15
620	1104	APAC Resources Limited:O	240,000	55,200		0.00	2010-05-06
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	88,000	143,440		0.00	2012-12-07
622	0670	China Eastern Airlines Corporation Limited:H	122,000	446,520		0.00	2012-10-09
623	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	1,168,500		0.00	2013-01-16
624	2789	Yuanda China Holdings Limited:O	212,000	214,120		0.00	2012-10-29
625	0267	CITIC Limited (HK):O	124,000	1,612,000		0.00	2013-01-09
626	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	25,200		0.00	2011-11-04
627	2678	Texhong International Group Limited:O	30,000	154,500		0.00	2012-12-28
628	2011	Gilston Group Limited:O	14,000	8,820		0.00	2011-06-14
629	2038	FIH Mobile Limited:O	251,000	903,600		0.00	2012-11-27
630	1102	Enviro Energy International Holdings Limited:O	114,000	21,660		0.00	2013-01-07
631	1252	China Tianrui Group Cement Company Limited:O	80,000	182,400		0.00	2013-01-10
632	1099	SINOPHARM GROUP CO. LTD.:H	27,600	712,080		0.00	2012-06-13
633	1089	Leyou Technologies Holdings Limited:O	55,000	18,700		0.00	2011-12-13
634	0271	Asiasec Properties Limited:O	40,000	46,800		0.00	2013-01-09
635	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	9,240		0.00	2012-03-07
636	1800	China Communications Construction Company Limited:H	140,000	1,078,000		0.00	2013-01-08
637	0728	CHINA TELECOM CORPORATION LIMITED:H	438,000	1,905,300		0.00	2013-01-14
638	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	23,100		0.00	2012-09-24
639	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	9,760		0.00	2012-10-29
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,147	2,173,377		0.00	2013-01-04
641	3337	Anton Oilfield Services Group:O	66,000	256,080		0.00	2013-01-16
642	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-09
643	0910	China Sandi Holdings Limited:O	20,900	12,331	*	0.00	2012-05-28
644	0589	Portico International Holdings Limited:O	16,500	120,450		0.00	2012-11-08
645	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	425,040		0.00	2013-01-15
646	0004	Wharf (Holdings) Limited (The):O	90,000	5,836,500		0.00	2012-10-04
647	0555	REXLot Holdings Limited:O	250,000	175,000		0.00	2012-12-04
648	0332	Yuan Heng Gas Holdings Limited:O	30,000	32,100		0.00	2012-11-12
649	0593	DreamEast Group Limited:O	6,000	30,060		0.00	2012-10-22
650	0612	Carmen Century Investment Limited (KY):O	22,400	5,286		0.00	2011-03-02
651	2128	China Lesso Group Holdings Limited:O	88,000	518,320		0.00	2012-12-19
652	2200	Hosa International Limited:O	46,000	93,380		0.00	2013-01-16
653	0380	China Pipe Group Limited (BM):O	380,000	14,440		0.00	2013-01-10
654	0163	Emperor International Holdings Limited:O	104,000	267,280		0.00	2013-01-16
655	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2012-05-28
656	1101	China Huarong Energy Company Limited:O	196,000	333,200		0.00	2013-01-02
657	0859	Zhongchang International Holdings Group Limited:O	20,000	13,000		0.00	2012-10-16
658	8156	Sinopharm Tech Holdings Limited:O	105,000	7,665		0.00	2012-11-27
659	0996	Carnival Group International Holdings Limited:O	121,000	72,600		0.00	2013-01-11
660	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,600	4,736,840		0.00	2012-12-14
661	1808	Enterprise Development Holdings Limited (KY):O	40,000	9,600		0.00	2012-07-24
662	0235	CSC Holdings Limited (HK):O	100,000	16,800		0.00	2012-10-08
663	1142	E&P Global Holdings Limited:O	11,400	3,477		0.00	2012-11-09
664	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	461,155		0.00	2012-09-17
665	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,400		0.00	2013-01-09
666	0138	CCT Fortis Holdings Limited:O	16,000	11,840		0.00	2010-09-14
667	0884	CIFI Holdings (Group) Co. Ltd.:O	150,000	279,000		0.00	2013-01-16
668	8079	Wisdomcome Group Holdings Limited:O	18,000	4,140		0.00	2012-12-03
669	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-06-10
670	1333	China Zhongwang Holdings Limited:O	138,400	437,344		0.00	2013-01-16
671	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	25,740		0.00	2012-09-13
672	1234	China Lilang Limited:O	30,000	160,800		0.00	2013-01-09
673	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	853,500		0.00	2012-12-27
674	3993	CMOC Group Limited (CN):H	32,000	135,040		0.00	2012-11-02
675	1039	Changyou International Group Limited:O	19,000	15,770		0.00	2012-11-28
676	0381	AOM International Group Company Limited:O	140,000	6,440		0.00	2012-12-27
677	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2013-01-15
678	1700	Springland International Holdings Limited:O	58,000	261,000		0.00	2012-06-12
679	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,047,200		0.00	2013-01-14
680	2379	China Clean Energy Technology Group Limited:O	5,000	3,100		0.00	2011-01-24
681	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	711,260		0.00	2013-01-11
682	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	257,400		0.00	2012-12-06
683	2020	ANTA Sports Products Limited:O	56,000	457,520		0.00	2012-12-14
684	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,100	344,112		0.00	2013-01-14
685	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	49,000		0.00	2012-03-21
686	1886	China Huiyuan Juice Group Limited:O	32,000	89,600		0.00	2012-12-07
687	8296	Sino-Life Group Limited:O	16,000	3,904		0.00	2011-11-11
688	1055	China Southern Airlines Company Limited:H	60,000	265,200		0.00	2013-01-14
689	3777	China Fiber Optic Network System Group Ltd.:O	26,000	41,340		0.00	2013-01-15
690	1868	Neo-Neon Holdings Limited:O	20,000	42,600		0.00	2012-12-27
691	0085	China Electronics Huada Technology Company Limited:O	35,750	25,740		0.00	2012-02-29
692	0193	CAPITAL ESTATE LIMITED:O	52,000	8,060		0.00	2011-07-05
693	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	313,336		0.00	2012-10-04
694	0282	NEXT DIGITAL LIMITED:O	50,000	66,500		0.00	2011-06-24
695	1003	Huanxi Media Group Limited:O	5,542	1,380		0.00	2012-12-19
696	1062	China Development Bank International Investment Limited:O	60,000	51,600		0.00	2011-05-03
697	8202	INNO-TECH HOLDINGS LIMITED:O	24,500	809		0.00	2012-12-05
698	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	152,000	4,058,400		0.00	2012-11-19
699	0226	LIPPO LIMITED (HK):O	10,000	41,200		0.00	2011-10-18
700	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,600		0.00	2013-01-04
701	1302	LifeTech Scientific Corporation:O	10,000	64,700		0.00	2012-10-17
702	0773	China Metal Recycling (Holdings) Limited:O	23,400	226,278		0.00	2013-01-14
703	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	19,800		0.00	2012-08-23
704	2324	Capital VC Limited:O	20,000	1,340		0.00	2012-11-07
705	0764	Eternity Investment Limited:O	5,065	4,153		0.00	2012-07-23
706	0700	TENCENT HOLDINGS LIMITED:O	36,400	9,726,080		0.00	2013-01-16
707	1072	Dongfang Electric Corporation Limited:H	6,600	102,432		0.00	2013-01-14
708	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	2,350,250		0.00	2012-12-21
709	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	230,400		0.00	2012-10-24
710	8198	Crypto Flow Technology Limited:O	44,000	29,480		0.00	2013-01-11
711	8011	Polyard Petroleum International Group Limited:O	35,000	6,300		0.00	2011-10-17
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	84,700		0.00	2013-01-04
713	8020	Unitas Holdings Limited:O	10,000	21,900		0.00	2013-01-16
714	2007	Country Garden Holdings Company Limited:O	339,991	1,407,563		0.00	2013-01-10
715	0656	FOSUN INTERNATIONAL LIMITED:O	119,000	643,790		0.00	2013-01-02
716	0479	CIL HOLDINGS LIMITED:O	20,000	3,620		0.00	2013-01-03
717	8132	Century Energy International Holdings Limited:O	10,000	2,140		0.00	2013-01-16
718	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	13,400		0.00	2010-06-01
719	0538	Ajisen (China) Holdings Limited:O	19,000	122,360		0.00	2013-01-16
720	0144	China Merchants Port Holdings Company Limited:O	44,000	1,148,400		0.00	2012-06-13
721	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,200		0.00	2011-11-11
722	0979	Green Energy Group Limited:O	8,000	2,320		0.00	2010-08-09
723	1628	Yuzhou Group Holdings Company Limited:O	50,000	121,000		0.00	2013-01-15
724	2366	SMI Culture & Travel Group Holdings Limited:O	80,000	3,840		0.00	2012-09-19
725	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,000	145,520		0.00	2012-06-27
726	0862	Vision Values Holdings Limited:O	24,000	4,440		0.00	2010-12-09
727	2727	Shanghai Electric Group Company Limited:H	50,000	175,000		0.00	2013-01-15
728	0794	Come Sure Group (Holdings) Limited:O	6,000	3,360		0.00	2010-05-10
729	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	107,540		0.00	2012-11-27
730	0999	I.T LIMITED:O	20,000	78,600		0.00	2013-01-04
731	0047	Hop Hing Group Holdings Limited:O	160,000	63,200		0.00	2012-11-12
732	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,000	55,440		0.00	2012-10-26
733	1108	Triumph New Energy Company Limited:H	4,000	7,320		0.00	2012-09-24
734	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,360		0.00	2010-08-17
735	0506	China Foods Limited:O	42,000	304,080		0.00	2013-01-14
736	3998	Bosideng International Holdings Limited:O	118,000	278,480		0.00	2013-01-08
737	0563	Shanghai Industrial Urban Development Group Limited:O	70,500	148,050		0.00	2013-01-15
738	0617	PALIBURG HOLDINGS LIMITED:O	16,000	44,800		0.00	2012-06-06
739	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	15,400		0.00	2012-03-30
740	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	281,600		0.00	2012-12-27
741	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	35,950		0.00	2012-12-14
742	3988	BANK OF CHINA LIMITED:H	1,111,500	4,079,205		0.00	2013-01-07
743	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	163,800		0.00	2012-12-04
744	8220	Bingo Group Holdings Limited:O	40,000	8,120		0.00	2012-10-05
745	1831	ShiFang Holding Limited:O	11,000	5,830		0.00	2012-09-11
746	1161	WATER OASIS GROUP LIMITED:O	10,000	10,800		0.00	2011-12-29
747	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,600		0.00	2012-10-24
748	2233	WEST CHINA CEMENT LIMITED:O	58,000	93,380		0.00	2013-01-15
749	0819	Tianneng Power International Limited:O	14,000	73,920		0.00	2012-12-05
750	0940	China Animal Healthcare Ltd.:O	20,000	33,800		0.00	2012-10-16
751	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	45,240		0.00	2012-05-29
752	0606	China Agri-Industries Holdings Limited:O	65,300	316,052		0.00	2013-01-11
753	0008	PCCW LIMITED:O	87,422	298,983		0.00	2013-01-09
754	3333	China Evergrande Group:O	176,000	818,400		0.00	2013-01-09
755	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	229,240		0.00	2013-01-09
756	0931	China HK Power Smart Energy Group Limited:O	100,000	20,500		0.00	2012-12-27
757	0575	Regent Pacific Group Limited:O	40,000	9,800	*	0.00	2011-10-27
758	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	60,984		0.00	2013-01-10
759	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	225,600		0.00	2013-01-10
760	8080	North Asia Strategic Holdings Limited:O	15,000	3,060		0.00	2012-10-04
761	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,000		0.00	2012-09-17
762	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,631	390,191		0.00	2013-01-03
763	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	294,300		0.00	2013-01-04
764	3983	China BlueChemical Ltd.:H	18,000	99,900		0.00	2013-01-02
765	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,650	213,792		0.00	2012-12-10
766	0712	Comtec Solar Systems Group Limited:O	12,000	23,160		0.00	2013-01-15
767	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	963		0.00	2011-08-08
768	0272	SHUI ON LAND LIMITED:O	60,288	229,697		0.00	2012-11-26
769	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,000	99,840		0.00	2012-12-20
770	0347	Angang Steel Company Limited:H	10,000	62,600		0.00	2012-11-15
771	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,105	7,686		0.00	2012-05-25
772	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,320		0.00	2013-01-09
773	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,200	207,202		0.00	2012-03-13
774	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	84,500		0.00	2013-01-07
775	0331	PCD STORES (GROUP) LIMITED:O	36,000	36,720		0.00	2012-11-09
776	0189	DONGYUE GROUP LIMITED:O	18,000	104,040		0.00	2013-01-10
777	2288	Rykadan Capital Limited:O	4,000	6,280		0.00	2011-09-28
778	1052	Yuexiu Transport Infrastructure Limited:O	14,000	55,300		0.00	2012-12-12
779	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	45,200		0.00	2012-12-12
780	0990	Deep Source Holdings Limited:O	30,000	9,150		0.00	2012-03-05
781	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,780		0.00	2011-02-17
782	1122	QINGLING MOTORS CO. LTD:H	10,000	21,300		0.00	2012-02-23
783	0697	Shoucheng Holdings Limited:O	72,000	39,600		0.00	2013-01-15
784	0413	South China Holdings Company Limited:O	24,000	18,960		0.00	2012-03-09
785	0013	Hutchison Whampoa Limited:O	34,000	2,864,500		0.00	2013-01-07
786	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
787	1258	China Nonferrous Mining Corporation Limited:O	27,000	74,250		0.00	2012-08-30
788	0663	KING STONE ENERGY GROUP LIMITED:O	11,000	7,260		0.00	2012-09-24
789	1616	A Metaverse Company:O	6,000	6,300		0.00	2012-09-26
790	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	8,820		0.00	2012-07-17
791	1378	China Hongqiao Group Limited:O	44,000	187,000		0.00	2013-01-07
792	1339	People's Insurance Company (Group) of China Limited (The):H	65,000	308,100		0.00	2013-01-15
793	0572	Future World Holdings Limited:O	2,532	608		0.00	2012-12-21
794	0832	Central China Real Estate Limited:O	18,000	52,020		0.00	2013-01-10
795	1883	CITIC Telecom International Holdings Limited:O	17,000	47,940		0.00	2012-06-19
796	0006	Power Assets Holdings Limited:O	15,000	981,750		0.00	2012-04-05
797	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	103,500		0.00	2013-01-14
798	1893	China National Materials Company Limited:H	9,000	24,120		0.00	2013-01-04
799	1766	CRRC Corporation Limited:H	14,000	96,740		0.00	2013-01-03
800	1299	AIA Group Limited:O	82,600	2,494,520		0.00	2012-12-18
801	3666	Shanghai XNG Holdings Limited:O	10,000	15,500		0.00	2012-07-04
802	0692	Shenzhou Space Park Group Limited:O	14,548	3,928	*	0.00	2012-12-05
803	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2011-11-28
804	2883	China Oilfield Services Limited:H	10,000	155,800		0.00	2013-01-11
805	1398	Industrial and Commercial Bank of China Limited:H	556,880	3,241,042		0.00	2013-01-15
806	2326	New Provenance Everlasting Holdings Limited:O	12,750	1,466		0.00	2012-04-13
807	1882	Haitian International Holdings Limited:O	10,000	101,400		0.00	2013-01-09
808	0064	GET NICE HOLDINGS LIMITED:O	28,000	10,360		0.00	2012-03-16
809	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2011-07-11
810	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	2,480		0.00	2012-09-21
811	0220	Uni-President China Holdings Ltd.:O	22,000	207,460		0.00	2013-01-03
812	0147	International Business Settlement Holdings Limited:O	115,000	51,175		0.00	2012-11-07
813	3328	Bank of Communications Co., Ltd.:H	211,090	1,315,091		0.00	2013-01-11
814	1336	New China Life Insurance Company Ltd.:H	6,200	194,060		0.00	2013-01-15
815	3999	DaChan Food (Asia) Limited:O	6,000	7,200		0.00	2013-01-14
816	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	147,800		0.00	2012-11-22
817	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	5,696		0.00	2012-10-09
818	0998	China CITIC Bank Corporation Limited:H	85,200	431,112		0.00	2013-01-16
819	0109	Good Resources Holdings Limited:O	8,000	2,560		0.00	2012-09-13
820	1109	CHINA RESOURCES LAND LIMITED:O	30,000	688,500		0.00	2013-01-16
821	1910	Samsonite Group S.A.:O	7,200	119,376		0.00	2012-10-30
822	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	56,400		0.00	2012-11-30
823	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	89,600		0.00	2013-01-16
824	0156	LIPPO CHINA RESOURCES LIMITED:O	44,000	9,812		0.00	2012-04-18
825	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,720		0.00	2012-06-11
826	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	4,080		0.00	2013-01-04
827	0148	Kingboard Holdings Limited:O	4,000	112,000		0.00	2012-12-18
828	3339	Lonking Holdings Limited:O	20,000	45,600		0.00	2013-01-09
829	0072	Meta Media Holdings Limited:O	2,000	4,900		0.00	2012-11-30
830	0633	China All Access (Holdings) Limited:O	6,000	13,800		0.00	2012-08-30
831	1838	China Properties Group Limited:O	8,000	20,720		0.00	2011-07-04
832	0817	China Jinmao Holdings Group Limited:O	40,000	114,800		0.00	2012-12-17
833	2299	Billion Industrial Holdings Limited:O	10,000	53,500		0.00	2012-06-28
834	2300	AMVIG Holdings Limited:O	4,000	11,200		0.00	2012-12-21
835	0531	Samson Holding Ltd.:O	13,000	15,860		0.00	2012-10-11
836	0903	TPV TECHNOLOGY LIMITED:O	10,000	22,000		0.00	2012-09-13
837	6030	CITIC Securities Company Limited:H	5,000	96,800		0.00	2013-01-16
838	2878	Solomon Systech (International) Limited:O	10,000	2,160		0.00	2012-08-14
839	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	2,480		0.00	2012-02-21
840	0715	China Oceanwide Holdings Limited:O	36,000	25,200		0.00	2013-01-14
841	3633	Zhongyu Energy Holdings Limited:O	10,000	13,600		0.00	2010-10-26
842	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	20,760		0.00	2012-05-28
843	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,500		0.00	2012-11-22
844	2778	Champion Real Estate Investment Trust:Unit	20,000	80,800		0.00	2012-08-24
845	3383	Agile Group Holdings Limited (KY):O	12,000	135,360		0.00	2012-10-26
846	0171	Silver Grant International Holdings Group Limited:O	8,000	12,960		0.00	2011-07-18
847	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	17,600		0.00	2012-05-29
848	0694	Beijing Capital International Airport Company Limited:H	6,000	37,500		0.00	2012-05-02
849	0753	Air China Limited:H	14,000	98,980		0.00	2012-09-11
850	0533	GOLDLION HOLDINGS LIMITED:O	3,000	12,840		0.00	2011-08-24
851	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	11,790		0.00	2012-12-04
852	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	488		0.00	2012-10-03
853	1768	Bracell Limited (BM):O	10,000	19,800		0.00	2012-03-12
854	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,400	3,942		0.00	2012-12-10
855	1029	IRC LIMITED:O	10,000	14,200		0.00	2013-01-16
856	2098	Zall Smart Commerce Group Ltd.:O	10,000	30,100		0.00	2013-01-15
857	0329	OCI International Holdings Limited:O	300	357		0.00	2012-11-16
858	0061	Green Leader Holdings Group Limited:O	3,200	1,024		0.00	2012-03-23
859	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	26,200		0.00	2013-01-04
860	0094	Greenheart Group Limited:O	2,000	1,160		0.00	2013-01-14
861	1368	Xtep International Holdings Limited:O	5,000	17,600		0.00	2012-12-27
862	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	343,140		0.00	2012-11-27
863	0005	HSBC HOLDINGS PLC:O	39,519	3,325,524		0.00	2012-12-12
864	0509	Century Sunshine Group Holdings Limited:O	5,000	3,650		0.00	2011-06-15
865	0471	Silkwave Inc:O	1,250	575		0.00	2012-11-09
866	1928	Sands China Ltd.:O	15,600	563,940		0.00	2012-10-24
867	3918	NagaCorp Ltd.:O	4,000	21,880		0.00	2012-12-18
868	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,105	342,231		0.00	2012-06-21
869	0202	EverChina Int'l Holdings Company Limited:O	11,000	4,675		0.00	2012-03-15
870	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,240		0.00	2010-11-08
871	0295	KONG SUN HOLDINGS LIMITED:O	2,500	425		0.00	2010-05-10
872	1929	Chow Tai Fook Jewellery Group Limited:O	16,800	219,072		0.00	2013-01-11
873	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-18
874	1091	South Manganese Investment Limited:O	5,000	4,850		0.00	2012-10-22
875	0564	ZMJ Group Company Limited (CN):H	400	4,720		0.00	2012-12-05
876	0190	HKC (HOLDINGS) LIMITED:O	18,442	5,901		0.00	2013-01-09
877	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	147,100		0.00	2013-01-09
878	3886	Town Health International Medical Group Limited:O	1,300	663		0.00	2012-03-21
879	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,160		0.00	2012-07-18
880	0941	China Mobile Limited (HK):O	25,760	2,255,288		0.00	2013-01-15
881	0647	Joyce Boutique Group Limited:O	2,000	1,280		0.00	2011-11-21
882	0813	Shimao Group Holdings Limited:O	4,000	69,600		0.00	2012-11-29
883	0151	Want Want China Holdings Limited:O	15,000	155,100		0.00	2013-01-10
884	3393	Wasion Holdings Limited:O	1,000	4,180		0.00	2013-01-04
885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	251,050	1,639,357		0.00	2013-01-09
886	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	540		0.00	2012-04-27
887	3308	Golden Eagle Retail Group Limited:O	2,000	35,920		0.00	2013-01-08
888	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,257	70,644		0.00	2012-12-27
889	0106	Landsea Green Management Limited:O	2,000	760		0.00	2011-05-23
890	0885	Rentian Technology Holdings Limited:O	400	160		0.00	2012-12-04
891	1383	LET Group Holdings Limited:O	200	140		0.00	2013-01-15
892	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,550		0.00	2012-12-04
893	8120	China Demeter Financial Investments Limited:O	300	108		0.00	2012-02-13
894	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,080		0.00	2012-04-02
895	0552	China Communications Services Corporation Limited:H	2,000	9,840		0.00	2012-09-20
896	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	15,240		0.00	2012-12-27
897	1308	SITC International Holdings Company Limited:O	2,000	5,740		0.00	2012-02-29
898	0467	United Energy Group Limited:O	10,000	13,900		0.00	2013-01-10
899	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	248		0.00	2012-11-21
900	0543	Pacific Online Limited:O	760	2,090		0.00	2011-08-10
901	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-24
902	1899	Xingda International Holdings Limited:O	1,000	3,590		0.00	2012-12-28
903	0825	New World Department Store China Limited:O	1,000	5,310		0.00	2012-12-20
904	8007	Global Strategic Group Limited:O	80	74		0.00	2011-05-12
905	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	17,960		0.00	2013-01-08
906	1813	KWG Group Holdings Limited:O	1,500	9,210		0.00	2012-12-11
907	1277	Kinetic Development Group Limited:O	4,000	2,800		0.00	2012-07-11
908	0011	HANG SENG BANK, LIMITED:O	900	106,920		0.00	2012-10-04
909	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	1,760		0.00	2012-11-28
910	0960	Longfor Group Holdings Limited:O	2,500	37,500		0.00	2012-12-17
911	2888	STANDARD CHARTERED PLC:O	1,100	228,580		0.00	2012-09-06
912	0001	CK Hutchison Holdings Limited:O	1,000	130,100		0.00	2012-10-24
913	6823	HKT Limited (KY):O	2,725	19,566		0.00	2012-08-23
914	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,020		0.00	2012-08-13
915	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	8,380		0.00	2012-12-28
916	0992	LENOVO GROUP LIMITED:O	4,000	30,960		0.00	2012-11-27
917	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	11,968		0.00	2012-04-30
918	0691	China Shanshui Cement Group Limited:O	1,000	5,750		0.00	2013-01-15
919	0985	CST Holding (HK) Limited (KY):O	9,600	1,075		0.00	2013-01-15
920	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	103,360		0.00	2013-01-14
921	0987	China Renewable Energy Investment Limited:O	783	188		0.00	2012-10-22
922	0587	Hua Han Health Industry Holdings Limited:O	800	1,584		0.00	2013-01-15
923	1088	China Shenhua Energy Company Limited:H	1,000	32,500		0.00	2013-01-08
924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	64,500		0.00	2012-08-14
925	0945	MANULIFE FINANCIAL CORPORATION:O	400	44,200		0.00	2012-09-07
926	0883	CNOOC LIMITED:O	9,000	144,720		0.00	2012-11-27
927	0002	CLP HOLDINGS LIMITED:O	500	32,450		0.00	2013-01-14
928	1293	Grand Baoxin Auto Group Limited:O	500	3,630		0.00	2013-01-15
929	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,034	14,621		0.00	2012-12-31
930	1913	PRADA S.P.A.:O	400	29,160		0.00	2012-10-29
931	0327	PAX Global Technology Limited:O	154	299		0.00	2012-11-12
932	0410	SOHO CHINA LIMITED:O	500	3,205		0.00	2012-11-02
933	0275	Master Glory Group Limited:O	38	8		0.00	2012-02-09
934	0805	GLENCORE PLC:O	200	9,810		0.00	2012-07-04
935	3318	China Boton Group Company Limited:O	6	7		0.00	2012-11-02

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