CCASS holdings

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

CCASS holdings on 2013-01-17

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	8273	Zhejiang Prospect Company Limited:H	12,604,000	12,604,000		54.80	2010-09-29
2	0582	Shin Hwa World Limited:O	980,835,000	78,466,800		51.35	2013-01-16
3	8079	Wisdomcome Group Holdings Limited:O	270,249,805	58,914,457		38.65	2013-01-10
4	0559	DeTai New Energy Group Limited:O	1,349,903,125	620,955,438		37.56	2013-01-16
5	0910	China Sandi Holdings Limited:O	228,733,400	134,952,706	*	33.29	2012-10-11
6	0295	KONG SUN HOLDINGS LIMITED:O	466,996,817	74,719,491		31.79	2012-12-12
7	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,785,000	192,604,100		31.19	2013-01-07
8	8100	Famous Tech International Holdings Limited:O	382,346,197	93,292,472		30.61	2013-01-04
9	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	3,159,320	*	29.93	2007-08-07
10	0149	China Agri-Products Exchange Limited:O	734,475,909	275,428,466		29.84	2013-01-03
11	8172	Lajin Entertainment Network Group Limited:O	148,840,010	46,140,403		29.44	2012-08-03
12	8081	Hang Tai Yue Group Holdings Limited:O	159,978,260	79,989,130		28.69	2012-12-04
13	0764	Eternity Investment Limited:O	73,670,287	58,936,230		28.62	2013-01-17
14	1182	Success Dragon International Holdings Limited:O	275,823,810	34,477,976		26.39	2012-11-29
15	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	33,730,000	53,293,400		26.29	2013-01-15
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,659,192	47,556,229		26.15	2012-07-04
17	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,211,595,750	508,870,215		26.01	2013-01-16
18	0195	Greentech Technology International Limited:O	744,320,000	286,563,200		25.84	2013-01-17
19	8130	Dadi International Group Limited:O	82,288,405	14,647,336		25.20	2012-07-04
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	615,322,626	115,680,654		25.19	2013-01-17
21	8085	Hong Kong Life Sciences and Technologies Group Limited:O	816,175,000	163,235,000		24.79	2013-01-17
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	106,799,500	29,369,863		24.54	2013-01-09
23	0221	Easy One Financial Group Limited:O	1,874,258,464	239,905,083		24.37	2012-10-30
24	8055	China E-Information Technology Group Limited:O	355,720,820	64,741,189		24.17	2012-08-23
25	2322	Modern Innovative Digital Technology Company Limited (BM):O	171,390,000	44,561,400		23.67	2012-11-29
26	0542	China Cultural Tourism and Agriculture Group Limited:O	451,301,600	124,107,940		23.36	2013-01-09
27	8250	Du Du Holdings Limited (KY):O	605,546,838	63,582,418		22.74	2013-01-17
28	0109	Good Resources Holdings Limited:O	320,966,425	110,733,417		22.26	2013-01-04
29	0260	AVIC Joy Holdings (HK) Limited:O	732,349,250	152,328,644		20.04	2013-01-17
30	8212	Celebrate International Holdings Limited:O	153,131,250	53,595,938		19.96	2013-01-15
31	8063	Global Mastermind Holdings Limited:O	24,880,056	14,430,432		19.91	2012-07-31
32	8090	China Assurance Finance Group Limited:O	297,790,000	285,878,400		19.30	2013-01-08
33	1178	Huiyin Holdings Group Limited:O	264,043,836	30,365,041		18.99	2011-08-22
34	0439	KuangChi Science Limited:O	202,857,610	32,254,360		16.79	2012-10-12
35	0139	Smart Fish Wealthlink Holdings Limited:O	569,011,200	35,278,694		16.79	2012-07-31
36	1699	China Putian Food Holding Limited:O	130,000,000	174,200,000		16.25	2013-01-09
37	0198	SMI Holdings Group Limited:O	1,263,738,464	233,791,616		15.60	2012-10-26
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	167,805,500	151,024,950		15.11	2012-12-28
39	8010	Sing Pao Media Enterprises Limited:O	290,996,814	4,364,952	*	14.76	2012-07-31
40	0547	Digital Domain Holdings Limited:O	1,447,589,320	163,577,593		14.72	2012-11-27
41	8187	Cloud Investment Holdings Limited (KY):Wrnt	115,000,000	1,150,000		14.38	2011-11-21
42	2309	ZO Future Group:O	557,508,275	85,856,274	*	14.34	2011-12-09
43	0444	Sincere Watch (Hong Kong) Limited:O	57,409,100	135,485,476		14.07	2013-01-17
44	0767	Zhong Ji Longevity Science Group Limited:O	312,912,791	29,726,715		14.06	2013-01-11
45	8167	Neo Telemedia Limited:O	326,786,400	218,946,888		14.04	2013-01-17
46	0433	North Mining Shares Company Limited:O	1,886,467,722	924,369,184		13.47	2013-01-10
47	2349	China City Infrastructure Group Limited:O	241,172,580	142,291,822		13.33	2013-01-14
48	8078	China Creative Digital Entertainment Limited:O	42,150,732	6,744,117		12.69	2013-01-17
49	6488	SBI Holdings, Inc.:HDRO	170,000	986,000		12.47	2012-11-13
50	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,448,164,745	86,889,885		12.29	2012-09-19
51	0985	CST Holding (HK) Limited (KY):O	3,305,481,446	373,519,403		12.20	2013-01-15
52	0286	Aidigong Maternal & Child Health Limited (BM):O	296,141,730	121,418,109		12.20	2013-01-17
53	0397	Minerva Group Holding Limited:O	740,789,165	122,230,212		11.74	2013-01-17
54	0885	Rentian Technology Holdings Limited:O	47,044,473	18,817,789		11.70	2013-01-02
55	3823	Tech Pro Technology Development Limited:O	123,236,000	351,222,600		11.46	2013-01-17
56	0061	Green Leader Holdings Group Limited:O	133,345,260	43,337,210		11.16	2013-01-16
57	3886	Town Health International Medical Group Limited:O	97,999,000	49,979,490		10.77	2013-01-03
58	0202	EverChina Int'l Holdings Company Limited:O	645,899,500	271,277,790		10.63	2013-01-16
59	0231	Ping An Securities Group (Holdings) Limited:O	1,129,718,831	141,214,854		10.42	2013-01-17
60	0600	China Infrastructure Investment Limited:O	427,680,000	77,837,760		10.02	2012-09-21
61	8156	Sinopharm Tech Holdings Limited:O	374,985,000	27,748,890		9.94	2012-12-06
62	8075	Media Asia Group Holdings Limited:O	1,285,234,000	86,110,678		9.78	2012-12-04
63	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,429,000	7,954,410		9.06	2012-08-23
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,897,206	6,948,603		8.89	2013-01-10
65	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,002,000	18,000,400		8.86	2011-01-06
66	8178	China Information Technology Development Limited:O	78,580,800	20,431,008		8.75	2013-01-15
67	1115	Tibet Water Resources Ltd.:O	218,447,000	585,437,960		8.50	2013-01-04
68	1140	Wealthink AI-Innovation Capital Limited (KY):O	77,076,000	61,660,800		8.19	2012-12-03
69	8089	Chinese Strategic Holdings Limited:O	53,297,466	10,819,386		7.89	2012-12-07
70	0342	NewOcean Energy Holdings Limited:O	102,086,000	463,470,440		7.82	2013-01-17
71	1228	Superb Summit International Group Limited:O	435,959,200	108,553,841		7.45	2013-01-16
72	8096	Ruifeng Petroleum Chemical Holdings Limited:O	407,356,000	25,663,428		7.42	2012-12-19
73	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	5,891,600		6.98	2007-07-26
74	1152	Momentum Financial Holdings Limited:O	28,800,000	43,200,000		6.92	2013-01-10
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,528,074	19,152,353		6.62	2011-11-07
76	1031	Kingston Financial Group Limited:O	769,995,947	577,496,960		6.36	2013-01-17
77	0039	China Beidahuang Industry Group Holdings Limited:O	75,432,000	44,504,880		6.31	2013-01-17
78	0343	CULTURECOM HOLDINGS LIMITED:O	62,905,412	118,262,175		6.03	2013-01-17
79	0616	EMINENCE ENTERPRISE LIMITED:O	20,338,077	8,338,612		5.92	2013-01-16
80	8137	Honbridge Holdings Limited:O	359,016,000	452,360,160		5.78	2013-01-16
81	8207	Chong Sing Holdings FinTech Group Limited:O	121,413,600	112,914,648		5.71	2013-01-16
82	1371	China Ecotourism Group Limited:O	418,671,433	54,427,286		5.62	2012-12-06
83	8203	Kaisun Holdings Limited:O	138,460,000	24,922,800		5.29	2012-11-19
84	0628	Tong Tong AI Social Group Limited:O	106,840,000	9,936,120		4.96	2012-12-27
85	0024	BURWILL HOLDINGS LIMITED:O	207,603,445	29,479,689		4.96	2013-01-17
86	1094	Cherish Sunshine International Limited:O	159,024,000	108,136,320	*	4.80	2012-05-22
87	0080	China New Economy Fund Limited:O	14,000,000	6,720,000		4.62	2011-02-28
88	0701	CNT GROUP LIMITED:O	87,160,692	31,813,653		4.62	2012-11-20
89	1089	Leyou Technologies Holdings Limited:O	73,920,000	25,132,800		4.45	2012-11-09
90	0381	AOM International Group Company Limited:O	258,970,000	12,171,590		4.34	2013-01-17
91	1041	Lamtex Holdings Limited:O	80,028,200	11,444,033		4.20	2013-01-15
92	1046	Universe Entertainment and Culture Group Company Limited:O	69,791,705	4,536,461		4.08	2011-10-28
93	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	19,180,000	2,934,540		4.03	2012-03-28
94	8325	China Smartpay Group Holdings Limited:O	23,860,000	19,088,000		3.98	2012-10-29
95	0928	King International Investment Limited (KY):O	43,288,064	4,372,094		3.78	2013-01-17
96	8153	Jiading International Group Holdings Limited:O	100,104,750	14,515,189		3.69	2012-10-18
97	8129	Cloud Investment Holdings Limited (KY):O	74,305,000	8,545,075		3.62	2013-01-17
98	0810	China Castson 81 Finance Company Limited (BM):O	10,660,900	2,878,443	*	3.56	2012-01-05
99	0726	DIT Group Limited:O	12,071,000	3,500,590		3.44	2011-04-20
100	8071	China Netcom Technology Holdings Limited:O	60,040,834	5,103,471		3.24	2013-01-07
101	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	894,346		3.15	2011-01-10
102	1106	Ming Lam Holdings Limited:O	37,610,000	9,327,280		3.03	2013-01-17
103	0136	China Ruyi Holdings Limited:O	13,155,937	2,525,940		2.99	2013-01-16
104	8163	NOIZ Group Limited:O	253,168,000	2,531,680		2.95	2013-01-17
105	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,945,400	10,945,400		2.75	2012-12-17
106	8239	Capital Finance Holdings Limited:O	13,770,800	6,678,838		2.73	2012-12-20
107	0706	Beautiful China Holdings Company Limited:O	57,510,000	9,949,230		2.69	2012-10-10
108	0860	Apollo Future Mobility Group Limited:O	116,187,275	45,893,974		2.66	2013-01-16
109	0377	China Huajun Group Limited:O	69,739,000	55,791,200		2.62	2013-01-11
110	1239	Teamway International Group Holdings Limited:O	5,032,000	8,856,320		2.52	2013-01-17
111	0651	China Ocean Industry Group Limited:O	81,131,635	5,273,556		2.21	2012-12-11
112	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,062,000	30,329,280		2.11	2013-01-10
113	1019	Convoy Global Holdings Limited:O	7,948,000	10,491,360		1.99	2012-09-21
114	1163	Dejin Resources Group Company Limited:O	6,828,666	3,038,756		1.97	2013-01-08
115	0703	Future Bright Holdings Limited:O	11,892,000	18,908,280		1.89	2013-01-09
116	0720	AUTO ITALIA HOLDINGS LIMITED:O	55,850,000	13,404,000		1.89	2012-11-20
117	0159	Brockman Mining Limited:O	138,323,000	67,086,655		1.87	2012-12-07
118	8009	Chinese Energy Holdings Limited:O	16,504,700	3,779,576		1.82	2012-12-20
119	2362	Jinchuan Group International Resources Co. Ltd:O	50,000,000	100,500,000		1.81	2012-06-25
120	8351	Larry Jewelry International Company Limited:O	17,940,000	5,651,100		1.76	2013-01-14
121	0326	CHINA STAR ENTERTAINMENT LIMITED:O	51,413,908	9,254,503		1.66	2013-01-17
122	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,504,301	55,940,236		1.62	2013-01-14
123	0761	Bel Global Resources Holdings Limited:O	56,298,000	8,050,614	*	1.55	2011-12-09
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	159,667,600	70,253,744		1.50	2013-01-17
125	1229	Nan Nan Resources Enterprise Limited:O	11,372,000	9,211,320		1.49	2013-01-11
126	8272	Chinese Food and Beverage Group Limited:O	64,040,000	1,088,680	*	1.48	2012-06-18
127	8037	China Biotech Services Holdings Limited:O	16,900,000	2,518,100		1.47	2012-08-17
128	0474	Aceso Life Science Group Limited:O	55,414,322	15,516,010		1.41	2013-01-17
129	0298	Chuang's China Investments Limited:O	22,012,266	12,106,746		1.41	2012-11-01
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	195,040,956	7,021,474		1.38	2013-01-17
131	3389	Hengdeli Holdings Limited:O	58,496,000	170,808,320		1.33	2012-12-19
132	1991	Ta Yang Group Holdings Limited:O	10,196,000	5,301,920		1.31	2010-07-12
133	2188	China Titans Energy Technology Group Co., Limited:O	10,830,000	6,173,100		1.30	2012-04-24
134	8019	Hao Wen Holdings Limited:O	23,693,182	1,397,898	*	1.29	2011-02-21
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,694,000	5,257,280		1.16	2013-01-11
136	0996	Carnival Group International Holdings Limited:O	50,755,800	30,453,480		1.15	2013-01-17
137	0894	Man Yue Technology Holdings Limited:O	5,500,000	7,095,000		1.15	2012-10-31
138	0587	Hua Han Health Industry Holdings Limited:O	28,020,409	55,480,410		1.10	2013-01-10
139	8228	National Arts Group Holdings Limited:O	44,062,500	4,494,375		1.09	2013-01-14
140	0705	Ding He Mining Holdings Limited:O	58,080,000	5,227,200		1.08	2013-01-09
141	0290	GoFintech Quantum Innovation Limited:O	31,412,000	3,706,616		0.99	2012-11-15
142	0022	MEXAN LIMITED (BM):O	12,570,000	1,835,220		0.96	2012-09-28
143	1051	G-Resources Group Limited:O	177,376,084	71,837,314		0.94	2013-01-15
144	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	22,800,000	5,449,200		0.93	2013-01-17
145	0718	Tai United Holdings Limited:O	33,765,000	2,093,430		0.90	2011-12-08
146	0947	MOBI Development Co., Ltd.:O	7,271,600	6,544,440		0.90	2012-05-22
147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,008,000	6,901,104		0.89	2013-01-09
148	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,196,000	8,501,360		0.85	2013-01-17
149	0723	Reliance Global Holdings Limited (BM):O	58,218,225	5,763,604		0.83	2013-01-17
150	8266	Zhuoxin International Holdings Limited:O	11,316,000	1,867,140		0.83	2011-08-05
151	0766	Sino Prosper (Group) Holdings Limited:O	6,370,000	1,719,900		0.82	2013-01-09
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,921,689	739,850		0.77	2011-11-07
153	0274	Renaissance Asia Silk Road Group Limited:O	40,414,000	3,516,018	*	0.77	2011-04-14
154	0577	South Shore Holdings Limited:O	4,649,835	5,161,317		0.77	2013-01-17
155	2371	Chuanglian Holdings Limited (KY):O	15,283,861	4,585,158		0.76	2013-01-03
156	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	96,200,030	10,101,003		0.75	2012-12-03
157	0030	YNBY International Limited:O	8,500,000	4,165,000	*	0.73	2012-07-04
158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	77,396,400	5,417,748		0.71	2012-06-12
159	2312	China Financial Leasing Group Limited:O	3,146,750	437,398		0.71	2012-12-21
160	0663	KING STONE ENERGY GROUP LIMITED:O	10,062,200	6,238,564		0.70	2013-01-14
161	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,992,000	12,689,840		0.69	2013-01-17
162	8011	Polyard Petroleum International Group Limited:O	12,417,750	2,235,195		0.68	2013-01-03
163	2886	Binhai Investment Company Limited:O	40,468,000	17,603,580		0.68	2013-01-16
164	0281	RIVERA (HOLDINGS) LIMITED:O	17,018,000	4,850,130		0.65	2010-08-17
165	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,875,548	543,909		0.63	2011-06-20
166	0674	China Tangshang Holdings Limited:O	3,752,600	3,677,548		0.63	2012-11-02
167	0519	Novautek Technologies Group Limited (BM):O	5,225,000	1,045,000		0.62	2012-12-12
168	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,596,000	5,983,100		0.60	2012-07-16
169	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
170	0009	KEYNE LTD:O	3,773,760	1,924,618		0.55	2012-06-26
171	8047	China Ocean Group Development Limited:O	10,812,000	1,232,568		0.54	2012-12-18
172	3989	Capital Environment Holdings Limited:O	9,710,000	3,301,400		0.52	2012-11-15
173	0279	Arta TechFin Corporation Limited:O	3,792,660	424,778		0.52	2013-01-15
174	0515	China Silver Technology Holdings Limited:O	2,278,000	2,710,820		0.51	2013-01-17
175	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	1,219,400		0.51	2013-01-11
176	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,024,000	3,339,920		0.50	2012-11-13
177	0850	Long Well International Holdings Limited:O	22,360,000	4,695,600		0.49	2013-01-14
178	1303	Huili Resources (Group) Limited:O	4,754,000	11,504,680		0.48	2013-01-17
179	8198	Crypto Flow Technology Limited:O	10,839,045	7,478,941		0.47	2013-01-10
180	0164	China Baoli Technologies Holdings Limited:O	15,837,500	1,884,663		0.47	2013-01-16
181	0193	CAPITAL ESTATE LIMITED:O	11,455,450	1,775,595		0.46	2013-01-11
182	1231	Newton Resources Ltd:O	18,318,000	16,303,020		0.46	2013-01-03
183	8098	CL Group (Holdings) Limited:O	4,530,000	1,223,100		0.45	2012-10-29
184	0794	Come Sure Group (Holdings) Limited:O	1,632,000	930,240		0.45	2012-10-16
185	0033	International Genius Company:O	6,696,000	2,142,720		0.45	2013-01-16
186	0228	China Energy Development Holdings Limited:O	35,178,000	4,995,276		0.44	2013-01-17
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,124,000	433,296		0.43	2012-11-02
188	1215	Kai Yuan Holdings Limited:O	46,678,500	9,102,308		0.43	2013-01-11
189	1191	China Gem Holdings Limited:O	57,232,141	1,144,643		0.43	2013-01-17
190	1195	Kingwell Group Limited:O	6,480,000	4,536,000		0.43	2013-01-03
191	1326	Transmit Entertainment Limited:O	1,700,000	1,445,000		0.43	2012-11-14
192	0585	Imagi International Holdings Limited:O	41,792,000	4,346,368		0.42	2013-01-15
193	0922	Anxian Yuan China Holdings Limited:O	12,170,200	1,180,509		0.39	2012-11-15
194	0717	Emperor Capital Group Limited:O	10,050,000	4,221,000		0.39	2012-09-25
195	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,856,000	3,045,120		0.38	2012-08-29
196	8215	First Credit Finance Group Limited:O	3,800,000	486,400		0.38	2013-01-17
197	0622	Oshidori International Holdings Limited:O	27,060,050	4,004,887		0.38	2013-01-17
198	1096	Sino Energy International Holdings Group Limited:O	4,514,000	4,694,560		0.38	2012-11-19
199	0867	China Medical System Holdings Limited:O	8,991,000	56,643,300		0.37	2013-01-03
200	8269	Wealth Glory Holdings Limited:O	3,424,000	753,280		0.34	2013-01-16
201	0188	Sunwah Kingsway Capital Holdings Limited:O	12,554,000	2,209,504		0.34	2012-09-06
202	0627	Japan Kyosei Group Company Limited:O	12,151,000	170,114	*	0.34	2010-11-29
203	0611	China Nuclear Energy Technology Corporation Limited:O	3,526,000	7,298,820		0.33	2013-01-17
204	8017	Long Success International (Holdings) Limited:O	780,000	265,200		0.33	2013-01-17
205	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	609,000		0.33	2007-10-03
206	0730	Capital Industrial Financial Services Group Limited:O	3,730,000	1,492,000		0.32	2012-04-27
207	0997	Chinlink International Holdings Limited:O	5,172,000	2,223,960		0.32	2013-01-10
208	0111	Cinda International Holdings Limited:O	2,070,000	1,842,300		0.32	2012-02-27
209	0707	Asia Television Holdings Limited:O	3,704,000	511,152		0.32	2013-01-17
210	8225	China Health Group Inc.:O	1,150,000	575,000	*	0.32	2011-03-03
211	1202	Chengdu SIWI Science and Technology Company Limited:H	500,000	530,000		0.31	2012-10-26
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,114,000	4,458,630		0.31	2011-09-27
213	0818	Hi Sun Technology (China) Limited:O	8,318,000	10,314,320		0.31	2013-01-03
214	0776	Imperium Technology Group Limited (KY):O	715,000	1,844,700		0.30	2013-01-15
215	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,144,000	2,610,960		0.30	2012-01-18
216	2700	Green International Holdings Limited:O	2,643,000	515,385		0.29	2012-12-28
217	0209	Winshine Science Company Limited:O	4,632,000	412,248	*	0.27	2012-02-21
218	8123	Sinofortune Financial Holdings Limited:O	11,028,000	1,235,136		0.27	2012-08-22
219	8192	Global Token Limited:O	34,340,000	583,780		0.27	2012-05-30
220	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	495,589	111,508		0.27	2012-03-02
221	2011	Gilston Group Limited:O	1,088,000	685,440		0.26	2011-02-09
222	1830	Perfect Medical Health Management Limited (KY):O	2,612,000	1,384,360		0.26	2013-01-15
223	1227	National Investments Fund Limited:O	480,400	110,972		0.26	2012-05-04
224	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,097,000	526,560		0.26	2012-12-06
225	0727	Crown International Corporation Limited:O	3,900,000	686,400		0.25	2011-03-04
226	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,055,000	534,300		0.25	2013-01-09
227	0856	VSTECS Holdings Limited:O	3,130,000	5,602,700		0.25	2013-01-08
228	0395	Smartac International Holdings Limited:O	6,088,000	1,168,896		0.25	2013-01-15
229	0736	China Properties Investment Holdings Limited:O	1,087,681	135,960		0.25	2013-01-15
230	1260	Wonderful Sky Financial Group Holdings Limited:O	2,422,000	2,664,200		0.24	2013-01-17
231	1803	Beijing Sports and Entertainment Industry Group Limited:O	960,000	2,179,200		0.24	2013-01-17
232	8025	Asian Capital Resources (Holdings) Limited:O	3,300,000	2,970,000		0.24	2012-12-11
233	1198	Royale Home Holdings Limited:O	2,745,218	2,251,079		0.24	2013-01-14
234	0082	Crazy Sports Group Limited:O	7,434,600	5,427,258		0.24	2013-01-16
235	0241	Alibaba Health Information Technology Limited:O	8,524,000	4,219,380		0.23	2012-11-16
236	0185	Zensun Enterprises Limited:O	8,040,000	2,251,200		0.23	2013-01-14
237	0827	Ko Yo Chemical (Group) Limited:O	16,320,000	2,170,560		0.23	2013-01-09
238	2330	China Uptown Group Company Limited:O	2,040,000	979,200		0.22	2012-04-11
239	0725	PERENNIAL INTERNATIONAL LIMITED:O	430,000	305,300		0.22	2011-01-10
240	0183	Winfull Group Holdings Limited:O	6,956,000	2,921,520		0.20	2013-01-17
241	2336	Shuoao International Holdings Limited (KY):O	2,098,400	608,536		0.20	2012-04-10
242	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,665,000	535,665		0.19	2012-03-29
243	0091	Golden Century International Holdings Group Limited:O	12,534,500	977,691		0.19	2012-10-04
244	2118	Tian Shan Development (Holding) Limited:O	1,888,000	3,398,400		0.19	2013-01-17
245	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,600,000	3,944,000		0.18	2012-09-06
246	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	1,131,840		0.18	2011-11-22
247	0476	Ev Dynamics (Holdings) Limited:O	2,495,450	1,671,952		0.18	2012-07-31
248	0389	China Tontine Wines Group Limited:O	3,618,000	3,147,660		0.18	2013-01-14
249	0070	Rich Goldman Holdings Limited:O	6,871,000	1,353,587		0.18	2013-01-17
250	0167	IDT INTERNATIONAL LIMITED:O	4,320,000	721,440		0.17	2011-01-07
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	2,330,500		0.17	2013-01-15
252	0459	Legend Upstar Holdings Limited (KY):O	23,490,000	1,714,770		0.17	2013-01-14
253	8148	Wuxi Life International Holdings Group Limited:O	341,516	105,870	*	0.17	2012-06-08
254	0406	YAU LEE HOLDINGS LIMITED:O	747,500	1,270,750		0.17	2013-01-17
255	0812	Southwest Securities International Securities Limited:O	1,984,000	793,600		0.17	2012-09-25
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,501,850	7,805,772		0.16	2013-01-16
257	0233	Mingyuan Medicare Development Company Limited:O	7,110,000	1,685,070		0.16	2013-01-15
258	0372	PT International Development Corporation Limited:O	1,254,898	690,194		0.16	2012-09-26
259	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,762,667	6,188,374		0.16	2012-12-11
260	0889	DATRONIX HOLDINGS LIMITED:O	500,000	620,000		0.16	2013-01-07
261	3333	China Evergrande Group:O	23,340,000	100,828,800		0.16	2013-01-17
262	0399	Starcoin Group Limited:O	24,501,200	539,026		0.15	2012-08-09
263	3366	Overseas Chinese Town (Asia) Holdings Limited:O	770,000	2,772,000		0.15	2013-01-09
264	1037	Maxnerva Technology Services Limited:O	587,500	176,250		0.15	2012-10-04
265	1323	Huasheng International Holding Limited:O	980,000	1,989,400		0.15	2013-01-14
266	2222	NVC International Holdings Limited:O	4,582,000	9,484,740		0.15	2013-01-17
267	0309	Xinhua News Media Holdings Limited:O	1,902,000	361,380		0.15	2012-08-14
268	0710	BOE Varitronix Limited:O	469,000	1,674,330		0.14	2013-01-15
269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,385,893	2,648,341		0.14	2013-01-15
270	0535	Gemdale Properties and Investment Corporation Limited:O	9,812,000	7,162,760		0.14	2013-01-17
271	8356	Tsun Yip Holdings Limited (KY):O	2,390,000	1,625,200		0.14	2012-12-21
272	0763	ZTE CORPORATION:H	898,400	13,134,608		0.14	2013-01-16
273	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	552,000	1,308,240		0.14	2013-01-14
274	0746	Lee & Man Chemical Company Limited:O	1,170,000	5,931,900		0.14	2013-01-15
275	0263	GT GROUP HOLDINGS LIMITED:O	550,512	203,689		0.14	2012-08-16
276	0273	MASON GROUP HOLDINGS LIMITED:O	210,027	222,629		0.14	2013-01-17
277	0418	FOUNDER HOLDINGS LIMITED:O	1,552,000	457,840		0.14	2011-12-05
278	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,624,000		0.14	2011-05-27
279	0660	Wai Chun Bio-Technology Limited:O	20,941,361	1,570,602		0.14	2012-02-10
280	0724	Ruixin International Holdings Limited:O	15,580,000	1,090,600	*	0.13	2011-11-10
281	0835	Asia Coal Limited:O	2,770,140	307,486		0.13	2012-11-09
282	1277	Kinetic Development Group Limited:O	10,500,000	7,350,000		0.12	2013-01-15
283	3683	Great Harvest Maeta Holdings Limited:O	1,022,500	1,216,775		0.12	2012-09-03
284	0956	China Suntien Green Energy Corporation Limited:H	1,662,000	2,941,740		0.12	2013-01-14
285	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,460,000	281,780		0.12	2011-01-27
286	0307	Up Energy Development Group Limited:O	2,002,100	1,601,680		0.12	2013-01-15
287	1142	E&P Global Holdings Limited:O	493,650	150,563		0.12	2013-01-03
288	0211	STYLAND HOLDINGS LIMITED:O	4,306,311	602,884		0.12	2012-08-30
289	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,310,000	3,303,300		0.12	2012-11-20
290	1318	GREENS HOLDINGS LTD:O	1,412,000	508,320		0.11	2011-09-27
291	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	522,750	*	0.11	2011-01-04
292	1997	Regent Manner International Holdings Limited:O	2,416,000	3,865,600		0.11	2012-09-25
293	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,040,000	915,200		0.11	2013-01-16
294	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	825,800	569,802		0.11	2013-01-16
295	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
296	8111	China Technology Industry Group Limited:O	1,030,000	135,960		0.11	2012-09-20
297	0689	EPI (Holdings) Limited:O	3,358,614	624,702		0.11	2013-01-09
298	0580	Sun.King Technology Group Limited:O	1,462,000	760,240		0.11	2012-09-25
299	0275	Master Glory Group Limited:O	1,200,230	264,051		0.11	2012-07-31
300	0166	New Times Corporation Limited (BM):O	760,400	707,172		0.11	2013-01-11
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,790,000	716,000		0.11	2012-12-12
302	0704	Huscoke Holdings Limited:O	4,792,000	407,320		0.11	2012-10-09
303	1966	China SCE Group Holdings Limited:O	2,984,000	5,729,280		0.10	2011-03-16
304	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,012,000	1,700,160		0.10	2013-01-17
305	0729	FDG Electric Vehicles Limited:O	11,300,100	3,898,535		0.10	2013-01-14
306	0436	New Universe Environmental Group Limited:O	2,649,200	291,412		0.10	2012-12-13
307	0905	Walnut Capital Limited:O	2,161,200	181,541		0.10	2012-01-19
308	0128	ENM Holdings Limited (HK):O	1,608,000	1,029,120		0.10	2013-01-16
309	8051	CircuTech International Holdings Limited:O	13,200	26,928		0.10	2013-01-08
310	0064	GET NICE HOLDINGS LIMITED:O	4,348,000	1,608,760		0.10	2013-01-17
311	2228	CECEP COSTIN New Materials Group Limited:O	754,000	2,352,480		0.10	2013-01-14
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	950,000	636,500		0.10	2013-01-16
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,130,000	1,073,500		0.09	2013-01-17
314	0196	Honghua Group Limited:O	2,919,000	10,187,310		0.09	2013-01-17
315	0378	FDG Kinetic Limited:O	400,000	348,000		0.09	2012-12-05
316	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	61,000		0.09	2011-08-26
317	0456	New City Development Group Limited:O	2,253,496	642,246		0.09	2013-01-17
318	2369	Coolpad Group Limited:O	1,828,000	4,387,200		0.09	2013-01-14
319	0329	OCI International Holdings Limited:O	92,000	108,560		0.09	2013-01-17
320	0646	China Environmental Technology Holdings Limited:O	2,168,000	359,888		0.09	2013-01-10
321	0598	SINOTRANS LIMITED:H	1,541,000	2,064,940		0.09	2012-12-28
322	0959	Century Entertainment International Holdings Limited:O	3,520,004	281,600		0.08	2013-01-02
323	0712	Comtec Solar Systems Group Limited:O	992,000	1,825,280		0.08	2013-01-17
324	8173	Hephaestus Holdings Limited:O	763,600	366,528		0.08	2012-09-21
325	1003	Huanxi Media Group Limited:O	215,916	53,763		0.08	2012-07-04
326	0842	Leoch International Technology Limited:O	1,074,000	1,557,300		0.08	2013-01-15
327	0619	South China Financial Holdings Limited:O	4,038,500	331,157		0.08	2013-01-17
328	0038	FIRST TRACTOR COMPANY LIMITED:H	320,000	2,665,600		0.08	2013-01-17
329	0276	Mongolia Energy Corporation Limited:O	5,342,582	2,377,449		0.08	2013-01-15
330	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,892,000	4,200,240		0.08	2013-01-17
331	1172	Magnus Concordia Group Limited:O	1,714,000	315,376		0.08	2011-07-21
332	8046	Heng Xin China Holdings Limited:O	2,408,268	999,431		0.08	2012-11-23
333	0402	Peace Map Holding Limited:O	1,412,400	268,356		0.08	2012-12-13
334	8306	China Nonferrous Metals Company Limited:O	6,720,000	477,120		0.08	2012-12-10
335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,510,205	324,694		0.08	2013-01-17
336	0404	Hsin Chong Group Holdings Limited:O	728,000	1,055,600		0.08	2013-01-17
337	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,389,350	715,464		0.08	2013-01-16
338	6830	Huazhong In-Vehicle Holdings Company Limited:O	608,000	863,360		0.08	2013-01-15
339	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	636,000	114,480		0.08	2012-05-30
340	1196	Realord Group Holdings Limited:O	477,125	166,994		0.08	2011-11-09
341	0065	Grand Ocean Advanced Resources Company Limited:O	689,728	710,420		0.08	2013-01-17
342	0462	Natural Dairy (NZ) Holdings Limited:O	2,032,000	4,470,400	*	0.08	2012-04-03
343	0993	XinKong International Capital Holdings Limited:O	470,420	74,326		0.07	2012-04-30
344	8088	8088 Investment Holdings Limited:O	101,900	101,900		0.07	2012-09-04
345	0245	China Vered Financial Holding Corporation Limited:O	1,617,840	122,956		0.07	2012-08-24
346	0872	Titan Invo Technology Limited:O	378,000	149,310		0.07	2012-06-18
347	0160	Hon Kwok Land Investment Company, Limited:O	353,171	1,186,655		0.07	2010-08-23
348	0692	Shenzhou Space Park Group Limited:O	1,605,258	433,420	*	0.07	2013-01-07
349	0773	China Metal Recycling (Holdings) Limited:O	853,800	7,906,188		0.07	2013-01-14
350	2722	Chongqing Machinery & Electric Co., Ltd.:H	780,000	1,037,400		0.07	2013-01-17
351	0161	AVIC International Holdings Limited:H	196,000	544,880		0.07	2012-05-21
352	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,207,765	2,415,530		0.07	2011-09-08
353	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	349,000	1,406,470		0.07	2013-01-17
354	8150	Seamless Green China (Holdings) Limited:O	240,000	91,200		0.07	2012-08-10
355	0325	Trauson Holdings Company Limited:O	536,000	2,765,760	*	0.07	2012-12-05
356	1355	Legend Strategy International Holdings Group Company Limited:O	124,000	292,640		0.07	2013-01-15
357	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
358	0419	Hony Media Group:O	1,704,375	698,794		0.07	2012-12-27
359	1141	CMBC Capital Holdings Limited:O	1,961,220	249,075		0.07	2013-01-14
360	1039	Changyou International Group Limited:O	525,000	420,000		0.07	2013-01-10
361	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	745,750	1,409,468		0.07	2013-01-14
362	0235	CSC Holdings Limited (HK):O	2,415,000	403,305		0.07	2013-01-15
363	0085	China Electronics Huada Technology Company Limited:O	1,102,500	782,775		0.07	2012-11-01
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	931,880	9,971,116		0.07	2013-01-16
365	1108	Triumph New Energy Company Limited:H	160,000	292,800		0.06	2013-01-17
366	0653	BONJOUR HOLDINGS LIMITED:O	1,870,000	2,000,900		0.06	2013-01-14
367	0578	Rosan Resources Holdings Limited:O	432,000	259,200		0.06	2013-01-07
368	0094	Greenheart Group Limited:O	472,000	273,760		0.06	2013-01-09
369	0990	Deep Source Holdings Limited:O	2,164,800	714,384		0.06	2013-01-03
370	1104	APAC Resources Limited:O	4,020,000	912,540		0.06	2012-08-20
371	3337	Anton Oilfield Services Group:O	1,254,000	4,627,260		0.06	2013-01-17
372	0572	Future World Holdings Limited:O	200,000	49,800		0.06	2012-12-20
373	1829	China Machinery Engineering Corporation:H	529,000	3,877,570		0.06	2013-01-17
374	1900	China ITS (Holdings) Co., Ltd.:O	955,000	1,623,500		0.06	2012-09-28
375	0390	CHINA RAILWAY GROUP LIMITED:H	2,437,000	11,478,270		0.06	2013-01-16
376	0472	New Silkroad Culturaltainment Limited:O	966,000	367,080		0.06	2012-09-25
377	1057	Zhejiang Shibao Company Limited:H	50,000	149,500		0.06	2013-01-17
378	0986	Dufu Liquor Group Limited:O	28,000	37,240		0.06	2013-01-11
379	0112	Lerthai Group Limited:O	194,230	773,035		0.06	2012-12-04
380	0240	BUILD KING HOLDINGS LIMITED:O	701,200	119,905		0.06	2012-06-14
381	0076	Elate Holdings Limited:O	2,527,604	295,730		0.06	2013-01-15
382	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	620,000	551,800		0.06	2011-09-27
383	0318	Vongroup Limited:O	3,245,000	139,535		0.06	2012-06-08
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	633,970	94,461,530		0.06	2013-01-17
385	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,746,191	1,117,562		0.05	2013-01-17
386	0613	Planetree International Development Limited:O	5,018,000	331,188		0.05	2013-01-10
387	0310	Prosperity Investment Holdings Limited:O	381,000	125,730		0.05	2013-01-08
388	3800	GCL Technology Holdings Limited (KY):O	8,080,000	16,564,000		0.05	2013-01-17
389	0131	CHEUK NANG (HOLDINGS) LIMITED:O	226,979	1,400,460		0.05	2013-01-16
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	716,000	2,334,160		0.05	2012-12-28
391	8279	AGTech Holdings Limited:O	1,901,785	836,785		0.05	2013-01-16
392	0632	CHK Oil Limited (BM):O	1,677,240	1,056,661	*	0.05	2013-01-08
393	8143	Good Fellow Healthcare Holdings Limited:O	532,000	122,360		0.05	2011-09-27
394	1091	South Manganese Investment Limited:O	1,474,520	1,445,030		0.05	2012-11-15
395	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,065,620	1,735,121		0.05	2012-12-28
396	1999	Man Wah Holdings Limited:O	428,800	2,752,896		0.05	2012-12-05
397	0156	LIPPO CHINA RESOURCES LIMITED:O	4,384,000	968,864		0.05	2013-01-09
398	0097	HENDERSON INVESTMENT LIMITED:O	1,441,000	864,600		0.05	2013-01-09
399	8086	Sino Vision Worldwide Holdings Limited:O	2,460,000	1,303,800		0.05	2012-02-24
400	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	204,820		0.05	2012-09-21
401	0752	PICO FAR EAST HOLDINGS LIMITED:O	562,000	1,185,820		0.05	2012-02-27
402	0591	China High Precision Automation Group Limited:O	478,000	592,720	*	0.05	2012-08-23
403	1682	Hang Pin Living Technology Company Limited:O	200,000	170,000		0.05	2012-04-12
404	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,159	560,927		0.05	2012-09-06
405	2268	Youyuan International Holdings Limited:O	449,000	848,610		0.04	2013-01-16
406	8082	Qing Hua Holding Group Company Limited (BM):O	680,000	76,840		0.04	2012-09-10
407	0353	Energy International Investments Holdings Limited:O	7,790,386	249,292		0.04	2012-12-05
408	8176	SuperRobotics Holdings Limited (BM):O	584,600	94,121	*	0.04	2012-03-01
409	8041	IntelliMark AI International Limited:O	2,180,000	93,740		0.04	2012-08-21
410	0637	Lee Kee Holdings Limited:O	366,000	173,850		0.04	2013-01-16
411	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,801	16,395		0.04	2012-07-31
412	0348	China Healthwise Holdings Limited:O	1,500,000	510,000		0.04	2013-01-17
413	1176	Zhuguang Holdings Group Company Limited:O	1,568,000	2,148,160		0.04	2012-09-12
414	8103	hmvod Limited:O	271,600	51,876		0.04	2013-01-17
415	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	59,400		0.04	2010-04-23
416	0757	Solargiga Energy Holdings Limited:O	1,052,000	547,040		0.04	2013-01-17
417	1058	NAMYUE HOLDINGS LIMITED:O	226,000	90,400		0.04	2010-10-19
418	1124	COASTAL GREENLAND LIMITED:O	1,170,000	737,100		0.04	2012-12-17
419	0887	Emperor Watch & Jewellery Limited:O	2,880,000	2,937,600		0.04	2013-01-16
420	1282	Renze Harvest International Limited:O	1,224,000	232,560		0.04	2012-12-06
421	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	537,280		0.04	2013-01-17
422	0526	Lisi Group (Holdings) Limited (BM):O	1,032,000	330,240		0.04	2012-10-17
423	0680	Nan Hai Corporation Limited:O	28,453,645	995,878		0.04	2013-01-15
424	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	740,000	1,502,200		0.04	2013-01-16
425	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	124,020		0.04	2013-01-10
426	0555	REXLot Holdings Limited:O	3,425,000	2,431,750		0.04	2013-01-14
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	550,000	1,963,500		0.04	2013-01-17
428	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	106,000	278,780		0.04	2011-01-05
429	0886	Silver Base Group Holdings Limited:O	488,750	1,304,963		0.04	2013-01-17
430	0493	GOME Retail Holdings Limited:O	6,752,308	6,549,739		0.04	2013-01-17
431	2005	SSY Group Limited (KY):O	1,172,000	2,402,600		0.04	2013-01-17
432	2626	Hunan Nonferrous Metals Corporation Limited:H	650,000	1,696,500		0.04	2013-01-15
433	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,093,900	3,929,253		0.04	2012-12-14
434	1130	China Environmental Resources Group Limited:O	1,000,000	28,000		0.04	2012-02-22
435	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	4,369,520		0.04	2012-09-07
436	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
437	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	426,000	1,009,620		0.04	2013-01-14
438	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	940,000	112,800	*	0.04	2010-07-29
439	1055	China Southern Airlines Company Limited:H	1,041,000	4,507,530		0.04	2013-01-03
440	0690	Uni-Bio Science Group Limited:O	484,499	205,912	*	0.04	2011-01-10
441	0364	Blockchain Group Company Limited:O	539,250	134,813	*	0.04	2011-09-27
442	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	104,000		0.04	2011-08-25
443	0370	Hong Kong Robotics Group Holding Limited:O	896,000	88,704		0.04	2012-10-09
444	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,996,473	439,224		0.04	2013-01-16
445	0648	SoftMedx Healthcare Limited:O	4,934,000	296,040	*	0.04	2012-07-31
446	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	624,000	1,622,400		0.04	2013-01-14
447	0471	Silkwave Inc:O	228,000	104,880		0.04	2013-01-11
448	0904	China Green (Holdings) Limited:O	315,000	563,850		0.04	2013-01-16
449	1011	China NT Pharma Group Company Limited:O	385,500	412,485		0.04	2013-01-11
450	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
451	2366	SMI Culture & Travel Group Holdings Limited:O	1,650,447	79,221		0.04	2013-01-17
452	1002	V.S. INTERNATIONAL GROUP LIMITED:O	456,000	116,280		0.04	2010-05-06
453	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,355,600	46,090		0.03	2011-08-05
454	6051	Youzan Technology Limited:O	1,640,000	349,320		0.03	2013-01-14
455	2789	Yuanda China Holdings Limited:O	2,140,000	2,140,000		0.03	2013-01-10
456	0697	Shoucheng Holdings Limited:O	3,068,000	1,656,720		0.03	2013-01-08
457	0503	Lansen Pharmaceutical Holdings Limited:O	139,000	323,870		0.03	2011-10-10
458	0715	China Oceanwide Holdings Limited:O	2,990,000	2,063,100		0.03	2013-01-17
459	1121	Golden Solar New Energy Technology Holdings Limited:O	338,000	436,020		0.03	2013-01-04
460	1020	Cybernaut International Holdings Company Limited:O	396,000	225,720		0.03	2013-01-15
461	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	9,113		0.03	2010-09-21
462	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	760,000	2,112,800		0.03	2012-12-06
463	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	49,400		0.03	2007-12-17
464	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	393,035		0.03	2013-01-09
465	0970	New Sparkle Roll International Group Limited:O	960,000	710,400		0.03	2013-01-16
466	1200	Midland Holdings Limited (BM):O	228,000	946,200		0.03	2012-09-13
467	0176	Superactive Group Company Limited:O	313,309	104,959		0.03	2012-12-14
468	0171	Silver Grant International Holdings Group Limited:O	714,000	1,128,120		0.03	2013-01-15
469	1180	Paradise Entertainment Limited (BM):O	865,000	68,335		0.03	2012-09-06
470	2006	Shanghai Jin Jiang Capital Company Limited:H	412,000	601,520		0.03	2012-12-13
471	0908	Zhuhai Holdings Investment Group Limited:O	330,000	363,000		0.03	2012-02-27
472	3378	Xiamen International Port Co., Ltd:H	290,000	313,200		0.03	2013-01-03
473	1080	Shengli Oil & Gas Pipe Holdings Limited:O	729,000	546,750		0.03	2013-01-07
474	0884	CIFI Holdings (Group) Co. Ltd.:O	1,660,000	2,988,000		0.03	2013-01-17
475	0205	SEEC MEDIA GROUP LIMITED:O	500,000	120,000		0.03	2011-07-21
476	2083	Nature Home Holding Company Limited:O	420,000	672,000		0.03	2012-11-12
477	1208	MMG Limited (HK):O	1,488,000	5,044,320		0.03	2013-01-16
478	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,400	51,516		0.03	2012-12-05
479	1053	Chongqing Iron & Steel Company Limited:H	150,000	226,500		0.03	2013-01-17
480	0603	China Oil And Gas Group Limited:O	1,378,200	1,626,276		0.03	2013-01-15
481	0123	Yuexiu Property Company Limited:O	2,577,800	6,934,282		0.03	2013-01-17
482	0789	Artini Holdings Limited:O	343,000	106,330		0.03	2013-01-16
483	1380	China Kingstone Mining Holdings Limited:O	538,000	147,950	*	0.03	2012-08-27
484	0346	Yanchang Petroleum International Limited:O	2,210,000	1,105,000		0.03	2013-01-11
485	1222	WANG ON GROUP LIMITED:O	1,770,086	194,709		0.03	2013-01-11
486	1073	Da Yu Financial Holdings Limited:O	267,000	88,110		0.03	2013-01-07
487	0563	Shanghai Industrial Urban Development Group Limited:O	1,292,750	2,831,123		0.03	2013-01-17
488	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	204,400	3,258,136		0.03	2013-01-14
489	8317	Finet Group Limited:O	117,200	46,880		0.03	2012-10-29
490	0596	Inspur Digital Enterprise Technology Limited:O	1,115,000	367,950		0.03	2012-12-28
491	2878	Solomon Systech (International) Limited:O	644,000	140,392		0.03	2012-06-20
492	0751	Skyworth Group Limited:O	724,843	3,269,042		0.03	2013-01-17
493	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	216,000		0.03	2009-10-12
494	0672	Zhong An Group Limited:O	616,800	795,672		0.03	2012-12-13
495	0362	China Zenith Chemical Group Limited:O	582,500	90,870		0.03	2013-01-03
496	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	298,000	292,040		0.03	2012-11-13
497	0878	SOUNDWILL HOLDINGS LIMITED:O	72,040	1,505,636		0.03	2013-01-16
498	0347	Angang Steel Company Limited:H	277,522	1,676,233		0.03	2013-01-17
499	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	410,000	182,450		0.03	2012-10-18
500	8186	Almana Limited:O	663,667	35,838		0.03	2011-03-22
501	0099	Wong's International Holdings Limited:O	120,000	340,800		0.03	2012-11-06
502	1013	Wai Chun Group Holdings Limited:O	1,340,000	60,300		0.02	2010-08-05
503	0681	Chinese People Holdings Company Limited:O	1,442,000	461,440		0.02	2013-01-09
504	0067	China Lumena New Materials Corp.:O	1,388,000	2,609,440		0.02	2013-01-17
505	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	84,680		0.02	2011-07-29
506	1322	CW Group Holdings Limited (KY):O	150,000	204,000		0.02	2013-01-15
507	0929	IPE GROUP LIMITED:O	225,000	144,000		0.02	2013-01-10
508	1194	Bay Area Gold Group Limited:O	1,050,000	1,501,500		0.02	2013-01-08
509	1008	Litu Holdings Limited (KY):O	176,000	844,800		0.02	2012-10-31
510	1315	Green Economy Development Limited:O	72,000	115,920		0.02	2013-01-14
511	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	82,440		0.02	2010-10-14
512	0230	Minmetals Land Limited:O	798,000	1,308,720		0.02	2013-01-16
513	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,816	40,186		0.02	2012-10-17
514	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,302,000	28,623,840		0.02	2013-01-17
515	0822	Ka Shui International Holdings Limited:O	210,000	329,700		0.02	2013-01-17
516	8092	ITE (HOLDINGS) LIMITED:O	216,000	14,688		0.02	2010-04-26
517	0280	KING FOOK HOLDINGS LIMITED:O	100,000	116,000		0.02	2013-01-11
518	0866	China Qinfa Group Limited:O	472,000	556,960		0.02	2012-11-20
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,382,951	194,996		0.02	2012-07-16
520	0102	Summit Ascent Holdings Limited:O	53,471	111,220		0.02	2011-01-11
521	0987	China Renewable Energy Investment Limited:O	528,069	120,928		0.02	2012-07-31
522	1223	SYMPHONY HOLDINGS LIMITED (BM):O	291,000	91,665		0.02	2012-09-28
523	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,000	101,200		0.02	2011-09-27
524	1033	Sinopec Oilfield Service Corporation:H	306,000	599,760		0.02	2013-01-17
525	1638	Kaisa Group Holdings Ltd.:O	1,070,000	2,803,400		0.02	2013-01-14
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	860,000	3,311,000		0.02	2013-01-16
527	0516	PYXIS GROUP LIMITED:O	518,000	88,060	*	0.02	2010-01-27
528	0340	Tongguan Gold Group Limited:O	1,937,000	218,881	*	0.02	2012-02-01
529	2866	COSCO SHIPPING Development Co., Ltd.:H	793,000	2,006,290		0.02	2013-01-17
530	1087	InvesTech Holdings Limited:O	152,000	165,680		0.02	2013-01-16
531	1184	S.A.S. Dragon Holdings Limited:O	55,000	88,000		0.02	2012-11-07
532	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	834,000	1,751,400		0.02	2012-11-16
533	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	26,700		0.02	2012-11-22
534	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	684,000	2,058,840		0.02	2013-01-15
535	0925	Beijing Properties (Holdings) Limited:O	790,000	402,900		0.02	2013-01-04
536	0296	Emperor Entertainment Hotel Limited:O	264,000	530,640		0.02	2012-11-20
537	1036	Vanke Overseas Investment Holding Company Limited:O	53,000	745,180		0.02	2013-01-15
538	1818	Zhaojin Mining Industry Company Limited:H	178,000	2,125,320		0.02	2013-01-14
539	0913	Harbour Digital Asset Capital Limited:O	39,106	27,765		0.02	2012-12-28
540	1889	Sanai Health Industry Group Company Limited:O	342,500	142,138		0.02	2012-09-04
541	8193	Asia-Pac Financial Investment Company Limited:O	100,000	18,200		0.02	2012-11-09
542	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
543	2000	SIM TECHNOLOGY GROUP LIMITED:O	509,000	173,060		0.02	2013-01-15
544	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	198,000		0.02	2013-01-07
545	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.02	2012-05-24
546	1386	Vestate Group Holdings Limited:O	121,000	53,845		0.02	2012-11-16
547	0384	CHINA GAS HOLDINGS LIMITED:O	880,000	5,940,000		0.02	2013-01-17
548	0095	LVGEM (China) Real Estate Investment Company Limited:O	246,500	75,183		0.02	2012-11-12
549	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,320,000	1,029,200		0.02	2013-01-11
550	1059	KANTONE HOLDINGS LIMITED:O	1,433,269	114,662		0.02	2012-05-25
551	0933	Viva Goods Company Limited:O	1,068,583	512,920		0.02	2012-12-19
552	0630	AMCO United Holding Limited:O	1,672,000	45,144		0.02	2012-07-30
553	0673	China Health Group Limited:O	114,000	37,050		0.02	2011-02-21
554	1717	Ausnutria Dairy Corporation Ltd:O	185,000	270,100	*	0.02	2012-11-16
555	0876	Kaisa Health Group Holdings Limited:O	60,000	84,000		0.02	2011-04-06
556	0451	GCL New Energy Holdings Limited:O	16,000	98,080		0.02	2013-01-09
557	0297	Sinofert Holdings Limited:O	1,290,000	2,528,400		0.02	2013-01-09
558	2288	Rykadan Capital Limited:O	87,000	136,590		0.02	2011-12-20
559	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	14,400		0.02	2012-11-28
560	3888	Kingsoft Corporation Limited:O	211,000	1,426,360		0.02	2013-01-16
561	0826	Tiangong International Company Limited:O	346,000	771,580		0.02	2013-01-07
562	3339	Lonking Holdings Limited:O	765,000	1,698,300		0.02	2013-01-17
563	8106	Shenghua Lande Scitech Limited:H	20,000	3,840		0.02	2011-01-10
564	1868	Neo-Neon Holdings Limited:O	166,000	348,600		0.02	2013-01-15
565	1159	Smart Digital Technology Group Limited:O	124,000	23,312		0.02	2010-09-21
566	0802	China e-Wallet Payment Group Limited:O	105,048	67,231		0.02	2013-01-15
567	1733	E-Commodities Holdings Limited:O	661,000	892,350		0.02	2013-01-16
568	1188	Hybrid Kinetic Group Limited:O	1,520,000	196,080		0.02	2010-12-15
569	1883	CITIC Telecom International Holdings Limited:O	412,150	1,158,142		0.02	2013-01-17
570	8296	Sino-Life Group Limited:O	128,000	29,312		0.02	2013-01-17
571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	642,000	7,549,920		0.02	2013-01-17
572	2012	SUNSHINE OILSANDS LTD.:O	480,000	1,560,000		0.02	2013-01-14
573	0333	Top Form International Limited:O	180,000	63,000		0.02	2013-01-04
574	1919	COSCO SHIPPING Holdings Co., Ltd.:H	429,500	1,876,915		0.02	2013-01-17
575	1838	China Properties Group Limited:O	300,000	774,000		0.02	2013-01-14
576	1137	Hong Kong Technology Venture Company Limited:O	133,000	299,250		0.02	2013-01-15
577	3777	China Fiber Optic Network System Group Ltd.:O	200,000	310,000		0.02	2013-01-14
578	0933	Brightoil Petroleum (Holdings) Limited:O	1,430,000	2,145,000		0.02	2013-01-15
579	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	480,630		0.02	2012-07-24
580	1164	CGN Mining Company Limited:O	540,000	469,800		0.02	2013-01-16
581	0497	CSI Properties Limited (BM):O	1,535,000	560,275		0.02	2013-01-14
582	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	91,600	289,456		0.02	2012-11-30
583	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	450,000	2,898,000		0.02	2013-01-15
584	0438	IRICO Group New Energy Company Limited:H	100,000	43,000		0.02	2013-01-11
585	0983	SOCAM Development Limited:O	77,580	707,530		0.02	2012-12-06
586	0055	Neway Group Holdings Limited:O	1,600,000	36,800		0.02	2013-01-17
587	3968	CHINA MERCHANTS BANK CO., LTD.:H	611,924	11,002,394		0.02	2013-01-17
588	0588	Beijing North Star Company Limited:H	110,000	220,000		0.02	2012-12-04
589	0063	China Asia Valley Group Limited:O	405,400	30,405		0.02	2013-01-14
590	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	302,950		0.02	2013-01-11
591	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
592	1097	i-CABLE Communications Limited:O	306,114	122,446		0.02	2013-01-07
593	0599	E. BON HOLDINGS LIMITED:O	45,045	36,036		0.02	2010-09-27
594	0261	GBA Holdings Limited:O	9,809,000	117,708		0.01	2013-01-16
595	1686	SUNEVISION HOLDINGS LTD.:O	346,014	564,003		0.01	2013-01-17
596	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	31,500		0.01	2012-03-07
597	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	66,780		0.01	2011-07-13
598	0498	Blue River Holdings Limited:O	663,682	146,674		0.01	2012-11-09
599	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,000	4,067,700		0.01	2013-01-16
600	3993	CMOC Group Limited (CN):H	185,000	754,800		0.01	2013-01-17
601	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,400	209,592		0.01	2012-10-16
602	1005	MATRIX HOLDINGS LIMITED:O	100,000	179,000		0.01	2012-01-06
603	2009	BBMG Corporation:H	159,500	1,132,450		0.01	2013-01-15
604	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	412,680		0.01	2013-01-11
605	0931	China HK Power Smart Energy Group Limited:O	1,165,000	248,145		0.01	2013-01-09
606	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	90,000	30,600		0.01	2011-09-28
607	0122	CROCODILE GARMENTS LIMITED:O	124,500	61,005		0.01	2013-01-15
608	0495	PALADIN LIMITED (BM):O	100,000	15,200		0.01	2009-12-11
609	2302	CNNC International Limited:O	65,000	151,450		0.01	2012-04-25
610	0358	Jiangxi Copper Company Limited:H	184,000	3,882,400		0.01	2013-01-17
611	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	332,000	531,200		0.01	2013-01-10
612	8220	Bingo Group Holdings Limited:O	400,000	81,600		0.01	2013-01-16
613	8312	Rui Feng Group Holdings Company Limited:O	90,000	8,280		0.01	2012-05-07
614	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,070,000	4,397,700		0.01	2013-01-17
615	0269	China Resources and Transportation Group Limited:O	3,100,800	930,240		0.01	2013-01-15
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	682,000	2,230,140		0.01	2013-01-09
617	1217	China Innovation Investment Limited:O	888,000	23,088		0.01	2011-11-14
618	0868	XINYI GLASS HOLDINGS LIMITED:O	480,320	2,478,451		0.01	2013-01-16
619	0458	TRISTATE HOLDINGS LIMITED:O	34,250	132,890		0.01	2012-12-18
620	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	126,400		0.01	2013-01-16
621	0103	Shougang Century Holdings Limited:O	240,000	82,800		0.01	2011-11-04
622	0524	Great Wall Terroir Holdings Limited:O	64,600	26,486		0.01	2012-11-22
623	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	138,907		0.01	2010-05-20
624	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	35,760	*	0.01	2012-12-14
625	0189	DONGYUE GROUP LIMITED:O	250,000	1,385,000		0.01	2013-01-17
626	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	93,600		0.01	2012-01-16
627	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	118,300		0.01	2010-08-17
628	2689	Nine Dragons Paper (Holdings) Limited:O	542,000	3,528,420		0.01	2013-01-11
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	321,000	731,880		0.01	2013-01-17
630	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,634	127,256		0.01	2012-08-27
631	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,400		0.01	2012-10-08
632	1988	China Minsheng Banking Corp., Ltd.:H	661,000	6,596,780		0.01	2013-01-17
633	1118	GOLIK HOLDINGS LIMITED:O	64,000	58,880		0.01	2012-11-16
634	2002	China Sunshine Paper Holdings Company Limited:O	91,000	94,640		0.01	2013-01-09
635	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	72,760		0.01	2013-01-17
636	0330	ESPRIT HOLDINGS LIMITED (BM):O	219,051	2,383,275		0.01	2013-01-17
637	0371	Beijing Enterprises Water Group Limited:O	780,725	1,577,065		0.01	2013-01-15
638	0430	Oriental Explorer Holdings Limited:O	200,000	18,600		0.01	2011-02-09
639	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	41,440		0.01	2013-01-11
640	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	622,400	1,033,184		0.01	2013-01-14
641	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	236,000	502,680		0.01	2013-01-17
642	1488	Best Food Holding Company Limited:O	90,000	95,400		0.01	2013-01-02
643	1600	Tian Lun Gas Holdings Limited:O	90,000	400,500		0.01	2012-03-06
644	0271	Asiasec Properties Limited:O	134,513	154,690		0.01	2013-01-17
645	0655	HONGKONG CHINESE LIMITED:O	213,581	301,149		0.01	2012-09-25
646	0666	SHK Hong Kong Industries Limited:O	438,400	105,216		0.01	2011-04-11
647	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,735,000	1,526,800		0.01	2013-01-17
648	0848	Maoye International Holdings Limited:O	564,000	1,003,920		0.01	2013-01-17
649	1800	China Communications Construction Company Limited:H	460,090	3,556,496		0.01	2013-01-15
650	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-04-13
651	2266	Dorsett Hospitality International Limited:O	203,000	395,850		0.01	2013-01-16
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	614,000	736,800		0.01	2012-12-19
653	1618	Metallurgical Corporation of China Ltd.:H	291,000	506,340		0.01	2013-01-10
654	0207	Joy City Property Limited:O	54,000	236,520		0.01	2013-01-11
655	2038	FIH Mobile Limited:O	736,000	2,664,320		0.01	2013-01-17
656	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	2,485,400		0.01	2013-01-17
657	1888	Kingboard Laminates Holdings Limited:O	295,000	1,212,450		0.01	2013-01-14
658	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	96,300		0.01	2012-03-16
659	8117	China Primary Energy Holdings Limited:O	235,500	14,837		0.01	2011-07-04
660	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	103,200		0.01	2012-07-11
661	0182	Concord New Energy Group Limited:O	710,000	234,300		0.01	2013-01-14
662	0533	GOLDLION HOLDINGS LIMITED:O	94,000	403,260		0.01	2011-07-14
663	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	146,160		0.01	2013-01-08
664	0621	Taung Gold International Limited:O	1,152,000	183,168	*	0.01	2012-07-31
665	8190	Combest Holdings Limited:O	300,000	31,500		0.01	2007-11-15
666	1101	China Huarong Energy Company Limited:O	655,500	1,107,795		0.01	2013-01-16
667	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	243,275	1,128,796		0.01	2013-01-17
668	0647	Joyce Boutique Group Limited:O	150,000	99,000		0.01	2012-10-10
669	3883	China Aoyuan Group Limited:O	241,000	392,830		0.01	2013-01-17
670	0513	CONTINENTAL HOLDINGS LIMITED:O	470,000	63,450		0.01	2012-05-07
671	1886	China Huiyuan Juice Group Limited:O	134,500	373,910		0.01	2013-01-15
672	0313	Richly Field China Development Limited:O	808,000	71,104	*	0.01	2012-04-20
673	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	346,800		0.01	2013-01-17
674	8158	China Regenerative Medicine International Limited:O	675,000	111,375		0.01	2013-01-11
675	1893	China National Materials Company Limited:H	116,000	306,240		0.01	2013-01-17
676	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	87,750		0.01	2011-04-26
677	1339	People's Insurance Company (Group) of China Limited (The):H	775,000	3,627,000		0.01	2013-01-17
678	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	184,000	333,040		0.01	2013-01-08
679	0808	Prosperity Real Estate Investment Trust:Unit	121,999	303,778		0.01	2012-12-10
680	0500	Frontier Services Group Limited:O	100,634	31,700		0.01	2011-01-28
681	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	184,800		0.01	2012-11-07
682	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	454,000	1,607,160		0.01	2013-01-17
683	0132	Hing Yip Holdings Limited (BM):O	103,872	22,852		0.01	2011-03-28
684	0246	REAL GOLD MINING LIMITED:O	78,500	695,510	*	0.01	2012-03-12
685	0916	China Longyuan Power Group Corporation Limited:H	286,000	1,764,620		0.01	2013-01-16
686	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,000	1,214,400		0.01	2013-01-09
687	2327	Meilleure Health International Industry Group Limited:O	138,000	64,170		0.01	2012-02-24
688	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	43,680		0.01	2012-09-20
689	2233	WEST CHINA CEMENT LIMITED:O	382,000	607,380		0.01	2013-01-11
690	1393	Hidili Industry International Development Limited:O	173,000	403,090		0.01	2013-01-14
691	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	506,520		0.01	2013-01-15
692	2662	MH Development Limited:O	80,000	21,600		0.01	2012-09-06
693	0743	Asia Cement (China) Holdings Corporation:O	126,500	478,170		0.01	2013-01-16
694	3323	China National Building Material Company Limited:H	234,000	2,756,520		0.01	2013-01-17
695	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	192,800		0.01	2012-11-09
696	0604	SHENZHEN INVESTMENT LIMITED:O	302,066	1,014,942		0.01	2013-01-14
697	0649	CMBC Capital Holdings Limited:Wrnt	40,000	1,560		0.01	2012-03-13
698	1149	Anxin-China Holdings Limited:O	228,000	433,200		0.01	2013-01-17
699	6828	Beijing Gas Blue Sky Holdings Limited:O	14,000	13,440		0.01	2012-10-04
700	0566	Hanergy Thin Film Power Group Limited:O	1,074,000	483,300		0.01	2013-01-16
701	0641	CHTC Fong's International Company Limited:O	44,000	93,280		0.01	2012-10-31
702	0147	International Business Settlement Holdings Limited:O	1,502,000	653,370		0.01	2012-10-04
703	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	980,000	181,300		0.01	2013-01-17
704	3633	Zhongyu Energy Holdings Limited:O	200,000	274,000		0.01	2012-06-13
705	0008	PCCW LIMITED:O	575,578	1,945,454		0.01	2013-01-02
706	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	98,700		0.01	2013-01-16
707	2623	Add New Energy Investment Holdings Group Limited:O	56,000	137,200		0.01	2013-01-15
708	0953	Shaw Brothers Holdings Limited:O	92,000	33,120		0.01	2011-02-08
709	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	17,100		0.01	2012-11-14
710	0181	FUJIAN HOLDINGS LIMITED:O	40,600	12,586		0.01	2012-04-24
711	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	55,120		0.01	2013-01-10
712	1068	China Yurun Food Group Limited:O	138,000	866,640		0.01	2013-01-17
713	8270	China CBM Group Company Limited:O	300,000	97,500		0.01	2012-12-28
714	1122	QINGLING MOTORS CO. LTD:H	92,000	190,440		0.01	2013-01-10
715	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	142,680	*	0.01	2012-02-06
716	0222	MIN XIN HOLDINGS LIMITED:O	34,000	149,600		0.01	2012-01-03
717	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	119,400		0.01	2012-09-25
718	1175	Fresh Express Delivery Holdings Group Co., Limited:O	39,000	296,400	*	0.01	2009-07-29
719	1788	Guotai Junan International Holdings Limited:O	122,000	436,760		0.01	2013-01-17
720	0357	Hainan Meilan International Airport Company Limited:H	16,000	88,960		0.01	2012-11-30
721	2282	MGM China Holdings Limited:O	265,600	4,329,280		0.01	2013-01-17
722	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	213,688	164,540		0.01	2013-01-10
723	1062	China Development Bank International Investment Limited:O	200,000	170,000		0.01	2012-12-20
724	0989	China Changbaishan International Holdings Limited:O	194,000	22,310		0.01	2012-09-06
725	0163	Emperor International Holdings Limited:O	251,732	672,124		0.01	2013-01-14
726	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	214,500	14,693,250		0.01	2013-01-17
727	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	106,176		0.01	2012-10-18
728	1086	Goodbaby International Holdings Limited:O	68,000	218,960		0.01	2013-01-15
729	0877	OM Technologies (Group) Limited:O	51,000	105,570		0.01	2013-01-04
730	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	335,500		0.01	2012-03-01
731	1240	CNQC International Holdings Limited:O	20,000	38,600		0.01	2013-01-04
732	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,800		0.01	2011-07-11
733	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	71,040		0.01	2012-12-11
734	1111	Chong Hing Bank Limited:O	28,400	472,576		0.01	2013-01-04
735	1049	Celestial Asia Securities Holdings Limited:O	24,050	19,000		0.01	2012-10-24
736	0606	China Agri-Industries Holdings Limited:O	341,511	1,676,819		0.01	2013-01-17
737	2308	EVOC Intelligent Technology Company Limited:H	20,000	20,600		0.01	2013-01-09
738	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	31,000	8,990		0.01	2012-07-31
739	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	443,650		0.01	2010-12-16
740	0926	Besunyen Holdings Company Limited:O	100,000	40,500		0.01	2013-01-14
741	0595	AV CONCEPT HOLDINGS LIMITED:O	38,400	19,200		0.01	2012-07-20
742	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
743	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	125,800		0.01	2013-01-02
744	0575	Regent Pacific Group Limited:O	220,000	57,200		0.01	2012-10-22
745	0800	A8 New Media Group Limited:O	30,000	19,800		0.01	2012-09-27
746	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	171,100	65,874		0.01	2011-09-28
747	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	422,871	592,019		0.01	2013-01-17
748	0138	CCT Fortis Holdings Limited:O	37,650	28,614		0.01	2011-01-14
749	1060	Damai Entertainment Holdings Limited (BM):O	480,200	192,080		0.01	2012-11-08
750	3360	Far East Horizon Limited:O	200,000	1,222,000		0.01	2012-03-20
751	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	447,000	11,644,350		0.01	2013-01-17
752	0841	Asia Cassava Resources Holdings Limited:O	24,000	18,960		0.01	2011-07-08
753	0428	Cocoon Holdings Limited:O	2,324	7,437		0.01	2012-07-31
754	0873	China Taifeng Beddings Holdings Limited:O	58,000	141,520		0.01	2012-08-28
755	2357	AviChina Industry & Technology Company Limited:H	136,000	512,720		0.01	2013-01-17
756	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	36,720		0.01	2012-07-16
757	0815	China Silver Group Limited:O	50,000	75,500		0.01	2013-01-14
758	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	98,400		0.01	2013-01-04
759	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,119	802,042		0.01	2012-12-28
760	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	84,800		0.01	2013-01-16
761	0531	Samson Holding Ltd.:O	170,000	214,200		0.01	2011-07-04
762	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,784,000	865,240		0.01	2013-01-15
763	0410	SOHO CHINA LIMITED:O	282,500	1,816,475		0.01	2013-01-17
764	2345	Shanghai Prime Machinery Company Limited:H	42,000	49,560		0.01	2012-12-14
765	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	120,000	75,600		0.01	2012-02-28
766	2889	Nickel Resources International Holdings Company Limited:O	132,000	95,040		0.01	2013-01-17
767	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,400		0.01	2012-10-22
768	0999	I.T LIMITED:O	66,000	260,700		0.01	2013-01-11
769	1088	China Shenhua Energy Company Limited:H	182,500	5,894,750		0.01	2013-01-17
770	2010	Real Nutriceutical Group Limited:O	60,000	160,200		0.01	2013-01-17
771	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	187,500		0.01	2012-02-27
772	1225	Lerado Financial Group Company Limited:O	40,000	35,200		0.01	2011-03-29
773	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	15,825		0.01	2011-05-24
774	0242	SHUN TAK HOLDINGS LIMITED:O	157,500	705,600		0.01	2013-01-08
775	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	62,700		0.01	2011-02-21
776	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	246,200	1,203,918		0.01	2013-01-17
777	2777	Guangzhou R&F Properties Co., Ltd.:H	53,200	760,760		0.01	2013-01-17
778	0617	PALIBURG HOLDINGS LIMITED:O	58,425	163,006		0.01	2012-11-09
779	1161	WATER OASIS GROUP LIMITED:O	40,000	42,400		0.01	2012-06-05
780	1211	BYD COMPANY LIMITED:H	41,500	1,066,550		0.01	2013-01-16
781	0635	PLAYMATES HOLDINGS LIMITED:O	12,400	79,112		0.01	2012-12-10
782	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	103,500		0.01	2013-01-11
783	1555	MIE Holdings Corporation:O	136,000	337,280		0.01	2013-01-15
784	1314	Tsui Wah Holdings Limited:O	70,000	221,900		0.01	2013-01-17
785	0982	Huafa Property Services Group Company Limited:O	460,000	20,700		0.01	2012-03-26
786	2121	China First Chemical Holdings Limited:O	40,000	75,600		0.00	2013-01-16
787	0825	New World Department Store China Limited:O	84,000	442,680		0.00	2011-09-27
788	1109	CHINA RESOURCES LAND LIMITED:O	290,000	6,539,500		0.00	2013-01-17
789	0250	SINO-I TECHNOLOGY LIMITED:O	990,000	29,700		0.00	2011-05-12
790	2088	Xiwang Property Holdings Company Limited:O	50,000	48,500		0.00	2012-11-12
791	2324	Capital VC Limited:O	50,000	3,350		0.00	2013-01-04
792	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	55,000		0.00	2012-02-28
793	1171	Yankuang Energy Group Company Limited:H	96,000	1,267,200		0.00	2013-01-16
794	1399	Veson Holdings Limited (KY):O	50,000	19,500		0.00	2012-03-14
795	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,440	11,376		0.00	2012-07-31
796	0272	SHUI ON LAND LIMITED:O	285,935	1,069,397		0.00	2013-01-10
797	0119	Poly Property Group Co., Limited:O	170,600	1,037,248		0.00	2013-01-17
798	0988	Silk Road Logistics Holdings Limited:O	112,756	58,633		0.00	2013-01-09
799	0760	Talent Property Group Limited:O	150,000	33,000		0.00	2011-09-20
800	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	84,000	1,305,360		0.00	2013-01-17
801	0491	Emperor Culture Group Limited:O	57,100	5,653		0.00	2012-11-13
802	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
803	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	59,400		0.00	2012-02-13
804	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	7,280		0.00	2012-07-30
805	1881	Regal Real Estate Investment Trust:Unit	147,000	333,690		0.00	2012-09-11
806	0174	Gemini Investments (Holdings) Limited:O	20,000	26,600		0.00	2012-04-23
807	0449	Chigo Holding Limited:O	374,000	87,516		0.00	2013-01-15
808	1623	Hilong Holding Limited:O	70,000	175,700		0.00	2013-01-16
809	1280	China Qidian Guofeng Holdings Limited:O	46,000	18,860		0.00	2013-01-17
810	0521	CWT International Limited:O	117,900	56,003		0.00	2012-11-29
811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	339,000	539,010		0.00	2013-01-07
812	0602	Jiahua Stores Holdings Limited:O	45,000	20,250		0.00	2012-02-17
813	0382	Welling Holding Limited:O	122,000	151,280		0.00	2012-05-16
814	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	866,666	281,666		0.00	2013-01-15
815	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	181,000	5,882,500		0.00	2013-01-17
816	0756	Summi (Group) Holdings Limited:O	52,000	61,360		0.00	2013-01-10
817	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	63,000		0.00	2013-01-09
818	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	153,000	875,160		0.00	2013-01-09
819	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	76,320	*	0.00	2012-03-22
820	0869	Playmates Toys Limited:O	48,650	36,001		0.00	2013-01-16
821	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	524,600		0.00	2013-01-15
822	0700	TENCENT HOLDINGS LIMITED:O	76,700	20,509,580		0.00	2013-01-17
823	1072	Dongfang Electric Corporation Limited:H	14,000	213,360		0.00	2013-01-10
824	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,900		0.00	2009-03-25
825	3330	Lingbao Gold Group Company Ltd.:H	12,000	40,320		0.00	2013-01-10
826	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	36,800		0.00	2013-01-14
827	0151	Want Want China Holdings Limited:O	528,000	5,554,560		0.00	2013-01-10
828	2727	Shanghai Electric Group Company Limited:H	116,000	399,040		0.00	2013-01-08
829	8007	Global Strategic Group Limited:O	5,795	5,331		0.00	2012-07-31
830	0583	Great Wall Pan Asia Holdings Limited:O	60,000	97,800		0.00	2009-10-15
831	1139	VICTORY GROUP LIMITED:O	32,760	8,518		0.00	2012-10-12
832	0226	LIPPO LIMITED (HK):O	18,750	78,188		0.00	2011-04-06
833	0633	China All Access (Holdings) Limited:O	50,000	120,000		0.00	2012-10-12
834	0728	CHINA TELECOM CORPORATION LIMITED:H	518,000	2,268,840		0.00	2013-01-17
835	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	11,130		0.00	2011-09-27
836	1224	C C Land Holdings Limited:O	95,000	285,950		0.00	2013-01-16
837	3382	Tianjin Port Development Holdings Limited:O	224,000	268,800		0.00	2013-01-17
838	0383	Tian An Medicare Limited (BM):O	19,600	24,500		0.00	2010-08-18
839	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	661,800		0.00	2012-12-17
840	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,920		0.00	2011-12-08
841	0552	China Communications Services Corporation Limited:H	86,000	412,800		0.00	2013-01-08
842	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,520	500,656		0.00	2012-11-08
843	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,031	1,387,529		0.00	2013-01-17
844	1186	China Railway Construction Corporation Limited:H	74,000	685,240		0.00	2013-01-17
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,000	4,724,720		0.00	2013-01-17
846	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	28,480		0.00	2012-03-15
847	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2012-06-19
848	1808	Enterprise Development Holdings Limited (KY):O	50,000	11,500		0.00	2012-03-13
849	3666	Shanghai XNG Holdings Limited:O	50,000	77,500		0.00	2013-01-14
850	3933	United Laboratories International Holdings Limited (The):O	55,000	221,100		0.00	2013-01-16
851	1332	Touyun Biotech Group Limited:O	4,850	4,123		0.00	2013-01-11
852	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,574	8,057		0.00	2012-07-31
853	1387	China Dili Group:O	706,000	522,440		0.00	2013-01-10
854	3988	BANK OF CHINA LIMITED:H	2,790,619	10,269,478		0.00	2013-01-16
855	1333	China Zhongwang Holdings Limited:O	179,200	553,728		0.00	2012-12-21
856	0735	China Power Clean Energy Development Company Limited:O	380,000	184,300		0.00	2013-01-02
857	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2012-11-30
858	0486	UNITED COMPANY RUSAL, IPJSC:O	497,000	2,460,150		0.00	2012-03-27
859	2007	Country Garden Holdings Company Limited:O	591,294	2,430,218		0.00	2013-01-17
860	0106	Landsea Green Management Limited:O	64,400	23,828		0.00	2013-01-15
861	0914	Anhui Conch Cement Company Limited:H	42,000	1,167,600		0.00	2013-01-16
862	1338	BaWang International (Group) Holding Limited:O	94,000	74,260		0.00	2013-01-07
863	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	67,000		0.00	2013-01-14
864	1822	China Wood International Holding Co., Limited:O	20,000	3,660		0.00	2010-10-04
865	3303	Jutal Offshore Oil Services Limited:O	20,000	23,000		0.00	2013-01-10
866	3889	Global Corn Group Limited:O	48,000	35,520		0.00	2012-06-29
867	2899	ZIJIN MINING GROUP CO., LTD.:H	188,250	591,105		0.00	2013-01-16
868	1633	Magic Holdings International Limited:O	31,565	101,639		0.00	2013-01-10
869	1898	China Coal Energy Company Limited:H	127,000	1,087,120		0.00	2013-01-15
870	0631	Sany Heavy Equipment International Holdings Company Limited:O	95,500	375,315		0.00	2012-11-26
871	8179	Palinda Group Holdings Limited:O	96,000	7,296		0.00	2012-12-07
872	0823	Link Real Estate Investment Trust:Unit	68,621	2,734,547		0.00	2013-01-17
873	0546	Fufeng Group Limited:O	52,000	214,240		0.00	2013-01-14
874	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	101,400		0.00	2013-01-03
875	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,966	1,078,589		0.00	2013-01-11
876	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,600		0.00	2012-11-07
877	1004	China Smarter Energy Group Holdings Limited:O	40,800	16,524		0.00	2011-09-27
878	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,349	156,995		0.00	2012-06-21
879	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	12,480		0.00	2013-01-16
880	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	339,120		0.00	2013-01-17
881	0376	Yunfeng Financial Group Limited:O	11,000	33,220		0.00	2012-03-14
882	0267	CITIC Limited (HK):O	104,000	1,337,440		0.00	2013-01-14
883	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	47,580		0.00	2012-11-27
884	0753	Air China Limited:H	128,000	915,200		0.00	2013-01-04
885	1029	IRC LIMITED:O	98,000	114,660		0.00	2013-01-15
886	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	108,400		0.00	2012-12-18
887	0066	MTR CORPORATION LIMITED:O	160,557	5,009,378		0.00	2013-01-16
888	0331	PCD STORES (GROUP) LIMITED:O	116,000	120,640		0.00	2013-01-17
889	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,119	98,469		0.00	2012-11-21
890	0656	FOSUN INTERNATIONAL LIMITED:O	171,500	934,675		0.00	2013-01-11
891	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,600	43,920		0.00	2012-10-16
892	0480	HKR INTERNATIONAL LIMITED:O	35,133	154,234		0.00	2012-10-10
893	0190	HKC (HOLDINGS) LIMITED:O	291,200	90,272		0.00	2012-12-24
894	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	843,360		0.00	2013-01-17
895	0305	Wuling Motors Holdings Limited:O	30,000	16,500		0.00	2013-01-07
896	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,800		0.00	2010-09-15
897	0489	DongFeng Motor Group Company Limited (CN):H	72,000	891,360		0.00	2013-01-16
898	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	78,750		0.00	2013-01-11
899	1207	SRE Group Limited:O	142,000	57,510		0.00	2012-09-27
900	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	183,600		0.00	2013-01-11
901	1185	China Energine International (Holdings) Limited:O	97,806	35,210		0.00	2012-12-28
902	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	34,650		0.00	2013-01-09
903	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	128,700		0.00	2013-01-15
904	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2012-08-23
905	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	285,450		0.00	2013-01-16
906	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	265,920		0.00	2013-01-10
907	0805	GLENCORE PLC:O	166,200	7,877,880		0.00	2012-11-20
908	1388	Embry Holdings Limited:O	10,000	46,800		0.00	2011-05-16
909	3991	Changhong Jiahua Holdings Limited:O	8,000	10,240		0.00	2007-06-26
910	1263	PC Partner Group Limited:O	10,000	10,100		0.00	2012-03-13
911	3998	Bosideng International Holdings Limited:O	190,000	444,600		0.00	2013-01-16
912	2868	Beijing Capital Land Co., Ltd.:H	24,000	80,640		0.00	2012-11-08
913	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,000		0.00	2011-02-17
914	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,593	3,347,476		0.00	2013-01-17
915	0806	Value Partners Group Limited:O	41,000	218,120		0.00	2013-01-08
916	3900	Greentown China Holdings Limited:O	50,000	797,000		0.00	2012-12-14
917	0143	Guoan International Limited:O	120,000	3,720		0.00	2010-10-04
918	2389	Beijing Health (Holdings) Limited (KY):O	98,000	19,600		0.00	2010-08-16
919	0670	China Eastern Airlines Corporation Limited:H	81,000	296,460		0.00	2012-12-21
920	1398	Industrial and Commercial Bank of China Limited:H	2,002,827	11,696,510		0.00	2013-01-17
921	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	186,160	4,616,768		0.00	2013-01-17
922	0285	BYD Electronic (International) Company Limited:O	51,000	128,520		0.00	2013-01-17
923	1168	Z Fin Limited:O	80,000	58,400		0.00	2012-11-08
924	2039	China International Marine Containers (Group) Co., Ltd.:H	32,200	439,208		0.00	2013-01-16
925	0059	Skyfame Realty (Holdings) Limited:O	49,840	30,901		0.00	2012-06-27
926	1383	LET Group Holdings Limited:O	4,700	3,149		0.00	2013-01-07
927	1193	China Resources Gas Group Limited:O	50,000	839,000		0.00	2013-01-14
928	1768	Bracell Limited (BM):O	76,500	153,765		0.00	2012-05-04
929	1238	Powerlong Real Estate Holdings Limited:O	90,000	190,800		0.00	2012-12-18
930	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	159,900		0.00	2012-10-26
931	0992	LENOVO GROUP LIMITED:O	230,000	1,759,500		0.00	2013-01-16
932	0862	Vision Values Holdings Limited:O	31,000	6,014		0.00	2010-06-14
933	3899	CIMC Enric Holdings Limited:O	30,000	209,400		0.00	2013-01-07
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,800	589,536		0.00	2013-01-17
935	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	67,200		0.00	2013-01-14
936	2098	Zall Smart Commerce Group Ltd.:O	75,000	226,500		0.00	2013-01-17
937	1777	Fantasia Holdings Group Co., Limited:O	111,000	147,630		0.00	2013-01-07
938	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,403	145,126		0.00	2012-09-07
939	2238	Guangzhou Automobile Group Co., Ltd.:H	46,339	332,714		0.00	2012-12-21
940	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	44,500		0.00	2012-07-24
941	0062	Transport International Holdings Limited:O	8,400	138,936		0.00	2012-09-25
942	1133	Harbin Electric Company Limited:H	14,000	102,620		0.00	2013-01-15
943	0978	China Merchants Land Limited:O	22,000	46,640		0.00	2013-01-11
944	0405	Yuexiu Real Estate Investment Trust:Unit	56,375	224,936		0.00	2013-01-17
945	3983	China BlueChemical Ltd.:H	36,000	197,280		0.00	2012-12-28
946	1766	CRRC Corporation Limited:H	41,000	279,620		0.00	2013-01-17
947	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	175,894	3,737,748		0.00	2013-01-04
948	2340	ISP Holdings Limited:O	6,690	7,025		0.00	2012-03-14
949	0755	DevGreat Group Limited:O	250,000	50,000		0.00	2012-12-05
950	0819	Tianneng Power International Limited:O	22,000	119,460		0.00	2013-01-09
951	0857	PETROCHINA COMPANY LIMITED:H	420,000	4,586,400		0.00	2013-01-14
952	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	78,400		0.00	2013-01-17
953	1251	SPT Energy Group Inc.:O	30,000	105,600		0.00	2013-01-17
954	0223	Elife Holdings Limited:O	40,000	4,600		0.00	2012-06-28
955	0320	COMPUTIME GROUP LIMITED:O	16,000	6,400		0.00	2011-01-05
956	0565	Art Group Holdings Limited (KY):O	20,000	8,000		0.00	2010-12-28
957	0477	AUPU Group Holding Company Limited:O	20,000	14,000		0.00	2011-04-26
958	2128	China Lesso Group Holdings Limited:O	56,000	314,720		0.00	2013-01-14
959	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,840		0.00	2011-05-12
960	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,340		0.00	2007-12-03
961	0623	SinoMedia Holding Limited:O	10,000	36,700		0.00	2013-01-14
962	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-24
963	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	70,200		0.00	2013-01-15
964	0998	China CITIC Bank Corporation Limited:H	263,116	1,323,473		0.00	2013-01-17
965	1102	Enviro Energy International Holdings Limited:O	60,000	11,640		0.00	2012-02-13
966	0206	CM Energy Tech Co., Ltd.:O	12,000	20,400		0.00	2013-01-10
967	0435	Sunlight Real Estate Investment Trust:Unit	28,153	96,283		0.00	2012-12-19
968	0002	CLP HOLDINGS LIMITED:O	43,800	2,849,190		0.00	2013-01-03
969	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	104,800		0.00	2012-03-23
970	2883	China Oilfield Services Limited:H	26,000	404,560		0.00	2012-12-20
971	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,340		0.00	2009-10-12
972	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	225,584		0.00	2013-01-17
973	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	47,700		0.00	2012-09-06
974	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	174,500	4,449,750		0.00	2013-01-17
975	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	162		0.00	2012-04-23
976	1128	Wynn Macau, Limited:O	84,400	1,844,140		0.00	2013-01-16
977	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,981	34,967		0.00	2013-01-15
978	3838	China Starch Holdings Limited:O	95,000	24,700		0.00	2012-11-09
979	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,703	7,651		0.00	2012-12-20
980	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	187,340		0.00	2012-07-31
981	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	131,200		0.00	2013-01-09
982	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	263,590		0.00	2013-01-15
983	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	288,800		0.00	2013-01-11
984	1076	Imperial Pacific International Holdings Limited:O	6,059	3,454		0.00	2012-09-19
985	0083	SINO LAND COMPANY LIMITED:O	87,943	1,331,457		0.00	2013-01-15
986	0005	HSBC HOLDINGS PLC:O	273,419	23,226,944		0.00	2013-01-16
987	0499	Qingdao Holdings International Limited:O	7,347	10,286		0.00	2012-07-31
988	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,722	415,804		0.00	2012-12-28
989	3328	Bank of Communications Co., Ltd.:H	503,455	3,121,421		0.00	2013-01-17
990	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,402	1,262,356		0.00	2013-01-15
991	1728	China ZhengTong Auto Services Holdings Limited:O	31,500	194,355		0.00	2013-01-14
992	0013	Hutchison Whampoa Limited:O	59,400	4,977,720		0.00	2013-01-16
993	1878	SOUTHGOBI RESOURCES LTD.:O	2,500	46,100		0.00	2013-01-10
994	2880	Liaoning Port Co., Ltd.:H	14,000	26,180		0.00	2012-10-11
995	0665	Haitong International Securities Group Limited:O	12,000	48,600		0.00	2012-04-10
996	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	380,100		0.00	2012-11-12
997	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,000		0.00	2012-12-21
998	1110	Kingworld Medicines Group Limited:O	8,000	10,640		0.00	2012-11-09
999	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	492,000		0.00	2012-09-14
1000	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	368,480		0.00	2013-01-09
1001	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,700		0.00	2012-11-30
1002	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,200		0.00	2011-01-10
1003	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	159,960		0.00	2012-09-18
1004	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	27,600		0.00	2012-12-17
1005	1199	COSCO SHIPPING Ports Limited:O	34,000	410,720		0.00	2013-01-14
1006	0053	GUOCO GROUP LIMITED:O	4,000	371,200		0.00	2012-12-14
1007	1070	TCL Electronics Holdings Limited:O	16,017	76,882		0.00	2013-01-09
1008	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2012-11-27
1009	0659	CTF Services Limited (BM):O	42,765	559,366		0.00	2013-01-16
1010	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,400	187,464		0.00	2013-01-16
1011	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	203,350		0.00	2013-01-16
1012	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,700	*	0.00	2012-11-09
1013	2383	TOM GROUP LIMITED:O	44,000	40,920		0.00	2013-01-17
1014	8006	Sino Splendid Holdings Limited:O	1,200	4,764	*	0.00	2013-01-15
1015	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,400		0.00	2012-10-29
1016	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,300		0.00	2012-12-28
1017	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,161	24,894		0.00	2012-09-06
1018	0455	Tianda Pharmaceuticals Limited:O	20,000	8,800		0.00	2012-08-13
1019	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	44,200		0.00	2012-11-09
1020	1125	LAI FUNG HOLDINGS LIMITED:O	170,000	38,590		0.00	2012-12-07
1021	0148	Kingboard Holdings Limited:O	9,000	243,000		0.00	2012-12-03
1022	0373	ALLIED GROUP LIMITED (HK):O	2,000	53,400		0.00	2007-10-09
1023	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	532,480		0.00	2013-01-15
1024	8028	Timeless Resources Holdings Limited:O	16,000	2,144		0.00	2007-06-29
1025	1328	Goldstream Investment Limited:O	30,000	17,100		0.00	2013-01-17
1026	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	1,472,720		0.00	2013-01-09
1027	0569	China Automation Group Limited:O	10,000	21,000		0.00	2012-12-19
1028	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	83,840		0.00	2013-01-04
1029	0393	Glorious Sun Enterprises Limited:O	10,000	25,200		0.00	2011-04-29
1030	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	50,220		0.00	2013-01-14
1031	0169	Wanda Hotel Development Company Limited:O	22,000	8,800		0.00	2011-03-31
1032	0121	C.P. Lotus Corporation:O	90,000	17,550		0.00	2012-07-31
1033	0303	VTECH HOLDINGS LIMITED:O	2,300	198,490		0.00	2012-12-28
1034	2778	Champion Real Estate Investment Trust:Unit	52,000	214,240		0.00	2012-12-17
1035	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	162,400		0.00	2013-01-14
1036	0001	CK Hutchison Holdings Limited:O	21,000	2,759,400		0.00	2013-01-14
1037	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	221,440		0.00	2012-11-23
1038	0010	HANG LUNG GROUP LIMITED:O	12,000	540,000		0.00	2013-01-04
1039	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,500	125,675		0.00	2013-01-11
1040	1833	Intime Retail (Group) Company Limited:O	17,500	197,050		0.00	2013-01-11
1041	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,600		0.00	2012-12-28
1042	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	182,600		0.00	2012-09-24
1043	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	748,800		0.00	2013-01-16
1044	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	69,810		0.00	2010-10-26
1045	0494	LI & FUNG LIMITED:O	72,000	853,920		0.00	2013-01-16
1046	0011	HANG SENG BANK, LIMITED:O	16,330	1,943,270		0.00	2013-01-11
1047	0694	Beijing Capital International Airport Company Limited:H	16,000	96,640		0.00	2012-12-12
1048	0979	Green Energy Group Limited:O	3,809	1,105		0.00	2012-01-10
1049	1052	Yuexiu Transport Infrastructure Limited:O	14,000	56,000		0.00	2010-11-09
1050	0645	Ares Asia Limited:O	2,800	1,960		0.00	2011-06-13
1051	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,389	6,070		0.00	2013-01-10
1052	0891	Trinity Limited (BM):O	14,000	74,760		0.00	2013-01-15
1053	1030	SEAZEN GROUP LIMITED:O	46,000	76,360		0.00	2013-01-17
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,907,550	12,456,302		0.00	2013-01-17
1055	3322	Win Hanverky Holdings Limited:O	10,000	8,300		0.00	2011-10-07
1056	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,080		0.00	2012-09-25
1057	1308	SITC International Holdings Company Limited:O	20,000	56,600		0.00	2011-12-16
1058	0544	DAIDO GROUP LIMITED:O	16,000	2,272		0.00	2012-04-16
1059	0124	Guangdong Land Holdings Limited:O	12,914	40,937		0.00	2012-06-18
1060	8080	North Asia Strategic Holdings Limited:O	10,113	2,023		0.00	2012-10-04
1061	0291	China Resources Beer (Holdings) Company Limited:O	18,000	491,400		0.00	2013-01-15
1062	1234	China Lilang Limited:O	9,000	46,440		0.00	2013-01-14
1063	1813	KWG Group Holdings Limited:O	21,500	126,850		0.00	2013-01-14
1064	1929	Chow Tai Fook Jewellery Group Limited:O	73,600	956,800		0.00	2013-01-07
1065	1299	AIA Group Limited:O	87,800	2,629,610		0.00	2013-01-17
1066	1899	Xingda International Holdings Limited:O	11,000	39,600		0.00	2012-02-09
1067	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	246,375		0.00	2013-01-14
1068	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,000		0.00	2013-01-15
1069	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,275	475,816		0.00	2013-01-04
1070	0941	China Mobile Limited (HK):O	137,500	11,914,375		0.00	2013-01-17
1071	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	75,200		0.00	2012-10-19
1072	2338	WEICHAI POWER CO., LTD.:H	3,200	108,160		0.00	2013-01-08
1073	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,250	116,288		0.00	2013-01-17
1074	0144	China Merchants Port Holdings Company Limited:O	16,174	420,524		0.00	2012-11-28
1075	1685	Boer Power Holdings Limited:O	5,000	18,450		0.00	2012-11-16
1076	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,784		0.00	2008-05-16
1077	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,104	4,315		0.00	2012-07-31
1078	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	2,540		0.00	2011-03-24
1079	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2013-01-17
1080	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	899,940		0.00	2013-01-08
1081	6823	HKT Limited (KY):O	40,107	284,760		0.00	2013-01-15
1082	0004	Wharf (Holdings) Limited (The):O	18,600	1,197,840		0.00	2013-01-17
1083	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,520		0.00	2012-11-07
1084	0917	NEW WORLD CHINA LAND LIMITED:O	51,000	191,250		0.00	2013-01-08
1085	0778	Fortune Real Estate Investment Trust:Unit	10,000	66,600		0.00	2013-01-14
1086	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,400		0.00	2011-02-08
1087	1336	New China Life Insurance Company Ltd.:H	6,000	188,400		0.00	2013-01-16
1088	1026	Universal Technologies Holdings Limited:O	10,000	4,900		0.00	2012-10-25
1089	2331	LI NING COMPANY LIMITED:O	6,000	37,740		0.00	2012-11-26
1090	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,217	23,351		0.00	2012-09-26
1091	0958	Huaneng Renewables Corporation Limited:H	16,000	26,560		0.00	2013-01-07
1092	0880	SJM Holdings Limited:O	29,000	593,050		0.00	2013-01-14
1093	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-28
1094	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	86,550		0.00	2013-01-10
1095	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	216,900		0.00	2013-01-16
1096	0506	China Foods Limited:O	14,000	99,540		0.00	2013-01-10
1097	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-21
1098	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,052	11,026	*	0.00	2013-01-15
1099	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	280,500		0.00	2012-12-20
1100	0571	ESUN HOLDINGS LIMITED:O	6,000	9,300		0.00	2012-12-12
1101	1968	Peak Sport Products Co., Limited:O	10,000	16,300		0.00	2012-11-09
1102	0691	China Shanshui Cement Group Limited:O	13,000	72,930		0.00	2012-12-17
1103	2356	DAH SING BANKING GROUP LIMITED:O	5,653	52,008		0.00	2013-01-15
1104	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	349	1,448		0.00	2012-07-31
1105	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,631	179,914		0.00	2012-12-18
1106	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1107	0888	Bison Finance Group Limited:O	4,334	3,381		0.00	2012-07-16
1108	0087	SWIRE PACIFIC LIMITED:B	12,500	230,000		0.00	2012-08-03
1109	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	510		0.00	2012-07-30
1110	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	69,800		0.00	2013-01-14
1111	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-12-12
1112	0945	MANULIFE FINANCIAL CORPORATION:O	7,452	818,230		0.00	2012-09-19
1113	0883	CNOOC LIMITED:O	181,000	2,899,620		0.00	2013-01-16
1114	0605	China Financial Services Holdings Limited:O	12,000	6,480		0.00	2012-11-27
1115	0019	SWIRE PACIFIC LIMITED:A	3,600	353,700		0.00	2013-01-14
1116	0509	Century Sunshine Group Holdings Limited:O	10,000	7,500		0.00	2012-05-30
1117	0327	PAX Global Technology Limited:O	4,000	7,600		0.00	2012-03-14
1118	1083	Towngas Smart Energy Company Limited:O	10,000	64,700		0.00	2013-01-14
1119	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	352,080		0.00	2013-01-17
1120	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,260,000		0.00	2013-01-15
1121	1972	SWIRE PROPERTIES LIMITED:O	20,270	562,493		0.00	2013-01-16
1122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,494	4,806		0.00	2013-01-17
1123	0302	OCBC Bank (Hong Kong) Limited:O	1,022	81,760		0.00	2012-10-03
1124	1099	SINOPHARM GROUP CO. LTD.:H	2,800	69,720		0.00	2013-01-10
1125	0479	CIL HOLDINGS LIMITED:O	3,710	668		0.00	2012-11-06
1126	0043	C.P. POKPHAND CO. LTD.:O	60,000	59,400		0.00	2012-10-29
1127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	193,960		0.00	2013-01-17
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	981,920		0.00	2013-01-16
1129	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,475		0.00	2012-11-02
1130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,075		0.00	2012-10-19
1131	1836	Stella International Holdings Limited:O	2,500	55,500		0.00	2013-01-14
1132	0255	Lung Kee Group Holdings Limited:O	1,952	6,051		0.00	2011-01-05
1133	0817	China Jinmao Holdings Group Limited:O	28,000	79,520		0.00	2013-01-15
1134	0431	Greater China Financial Holdings Limited:O	880	238		0.00	2012-07-31
1135	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,800		0.00	2013-01-11
1136	0973	L'Occitane International S.A.:O	3,750	99,563		0.00	2013-01-10
1137	0952	Quam Plus International Financial Limited:O	2,897	637		0.00	2012-07-31
1138	0258	TOMSON GROUP LIMITED:O	3,250	7,020		0.00	2011-09-27
1139	0530	Goldin Financial Holdings Limited:O	14,475	17,370		0.00	2012-10-05
1140	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	18,320		0.00	2011-05-17
1141	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	267,300		0.00	2012-10-29
1142	1038	CK Infrastructure Holdings Limited:O	5,000	236,750		0.00	2013-01-09
1143	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	27,060		0.00	2013-01-10
1144	0573	Tao Heung Holdings Limited:O	2,000	9,500		0.00	2012-02-17
1145	0467	United Energy Group Limited:O	25,000	35,000		0.00	2013-01-08
1146	0006	Power Assets Holdings Limited:O	4,077	266,228		0.00	2013-01-02
1147	1006	Changshouhua Food Company Limited:O	1,000	4,370		0.00	2012-05-21
1148	2688	ENN Energy Holdings Limited:O	2,000	69,200		0.00	2013-01-14
1149	1928	Sands China Ltd.:O	14,800	541,680		0.00	2013-01-14
1150	0829	Shenguan Holdings (Group) Limited:O	6,000	25,320		0.00	2012-08-29
1151	1117	China Modern Dairy Holdings Ltd.:O	8,000	19,840		0.00	2012-08-17
1152	0282	NEXT DIGITAL LIMITED:O	4,000	5,240		0.00	2012-11-15
1153	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,400		0.00	2012-09-27
1154	0975	Mongolian Mining Corporation:O	5,000	21,700		0.00	2012-11-09
1155	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1156	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,260		0.00	2012-11-09
1157	3999	DaChan Food (Asia) Limited:O	1,000	1,200		0.00	2011-05-04
1158	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	383	1,003		0.00	2013-01-15
1159	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	85,200		0.00	2013-01-16
1160	1382	Pacific Textiles Holdings Limited:O	1,000	7,200		0.00	2013-01-15
1161	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,760		0.00	2011-01-05
1162	1882	Haitian International Holdings Limited:O	1,000	10,180		0.00	2011-08-25
1163	3383	Agile Group Holdings Limited (KY):O	2,000	22,360		0.00	2013-01-08
1164	0813	Shimao Group Holdings Limited:O	2,000	33,520		0.00	2013-01-17
1165	0960	Longfor Group Holdings Limited:O	3,000	44,160		0.00	2013-01-16
1166	2020	ANTA Sports Products Limited:O	1,000	8,220		0.00	2013-01-11
1167	0283	Goldin Properties Holdings Limited:O	1,345	6,389		0.00	2012-08-15
1168	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,680		0.00	2012-11-07
1169	1918	Sunac China Holdings Limited:O	1,000	6,710		0.00	2013-01-16
1170	2888	STANDARD CHARTERED PLC:O	674	138,440		0.00	2012-10-11
1171	0199	ITC Properties Group Limited:O	96	286		0.00	2012-07-31
1172	0901	Goldstone Investment Group Limited:O	305	26		0.00	2012-12-17
1173	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26	112		0.00	2012-07-31
1174	8202	INNO-TECH HOLDINGS LIMITED:O	50	2		0.00	2012-08-07
1175	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	56		0.00	2012-06-12
1176	8155	South China Assets Holdings Limited:O	2	0		0.00	2011-03-18

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KINGSTON SECURITIES LIMITED 金利豐證券有限公司CCASS ID: B01438

CCASS holdings on 2013-01-17

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438