SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2013-01-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0183	Winfull Group Holdings Limited:O	804,008,000	333,663,320		23.11	2013-01-18
2	0451	GCL New Energy Holdings Limited:O	16,350,575	99,575,002		19.02	2013-01-03
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
4	1201	Tesson Holdings Limited:O	32,142,000	26,677,860		12.29	2011-03-18
5	2123	Golden Shield Holdings (Industrial) Limited:O	101,316,000	37,486,920		10.76	2013-01-18
6	0982	Huafa Property Services Group Company Limited:O	964,680,000	44,375,280		10.49	2013-01-15
7	1628	Yuzhou Group Holdings Company Limited:O	246,296,000	652,684,400		8.55	2013-01-21
8	8050	Quantum Thinking Limited:O	59,248,000	8,946,448		7.58	2012-12-13
9	0660	Wai Chun Bio-Technology Limited:O	1,128,082,545	81,221,943		7.30	2012-09-26
10	0680	Nan Hai Corporation Limited:O	4,722,029,057	165,271,017		6.88	2013-01-15
11	0692	Shenzhou Space Park Group Limited:O	147,678,960	39,873,319	*	6.75	2013-01-15
12	8166	China Eco-Farming Limited:O	160,980,000	7,405,080		5.49	2012-03-16
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,533,000	24,920,865		3.65	2012-07-03
14	1195	Kingwell Group Limited:O	51,560,000	34,545,200		3.38	2013-01-21
15	0080	China New Economy Fund Limited:O	9,000,000	4,770,000		2.97	2012-07-30
16	0281	RIVERA (HOLDINGS) LIMITED:O	71,990,000	20,877,100		2.76	2013-01-16
17	2728	Jintai Energy Holdings Limited:O	8,464,000	3,724,160		2.63	2011-07-18
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,606,000	7,765,880	*	2.61	2013-01-11
19	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
20	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,353,448	922,931		2.32	2012-09-25
21	0399	Starcoin Group Limited:O	16,199,000	7,289,550		2.05	2013-01-03
22	0686	Beijing Energy International Holding Co., Ltd.:O	17,720,689	28,175,896		2.01	2012-11-19
23	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,596,000	12,501,120		1.90	2012-03-15
24	0188	Sunwah Kingsway Capital Holdings Limited:O	65,044,000	11,772,964		1.77	2013-01-18
25	8037	China Biotech Services Holdings Limited:O	20,110,000	2,915,950		1.75	2013-01-14
26	8272	Chinese Food and Beverage Group Limited:O	70,377,500	1,196,418	*	1.63	2012-12-06
27	8207	Chong Sing Holdings FinTech Group Limited:O	25,094,400	25,094,400		1.18	2013-01-21
28	2330	China Uptown Group Company Limited:O	10,528,000	4,948,160		1.12	2012-12-21
29	0724	Ruixin International Holdings Limited:O	126,720,000	8,870,400	*	1.06	2012-02-29
30	0376	Yunfeng Financial Group Limited:O	4,060,480	12,181,440		1.06	2013-01-17
31	0109	Good Resources Holdings Limited:O	14,868,953	4,535,031		1.03	2012-12-27
32	8212	Celebrate International Holdings Limited:O	7,867,250	2,792,874		1.03	2013-01-17
33	8325	China Smartpay Group Holdings Limited:O	5,590,000	4,472,000		0.93	2012-12-21
34	0616	EMINENCE ENTERPRISE LIMITED:O	3,041,386	1,262,175		0.89	2013-01-18
35	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,222,000	4,156,380		0.79	2012-10-22
36	1013	Wai Chun Group Holdings Limited:O	41,132,000	1,768,676		0.76	2013-01-11
37	1069	China Health Technology Group Holding Company Limited:O	2,752,000	3,495,040		0.74	2013-01-18
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,806,280	2,114,763		0.73	2011-12-14
39	8108	Grand Peace Group Holdings Limited:O	12,566,500	753,990		0.71	2013-01-09
40	0258	TOMSON GROUP LIMITED:O	9,607,239	20,847,709		0.67	2012-06-18
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	948,150		0.62	2011-05-17
42	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,533,687	1,872,854		0.62	2011-10-17
43	1217	China Innovation Investment Limited:O	42,864,000	1,114,464		0.61	2012-10-11
44	0813	Shimao Group Holdings Limited:O	20,886,500	354,652,770		0.60	2013-01-18
45	0290	GoFintech Quantum Innovation Limited:O	18,828,000	2,259,360		0.59	2013-01-09
46	0500	Frontier Services Group Limited:O	6,617,528	2,713,186		0.58	2013-01-18
47	0250	SINO-I TECHNOLOGY LIMITED:O	115,040,000	3,451,200		0.58	2013-01-21
48	8071	China Netcom Technology Holdings Limited:O	10,371,000	881,535		0.56	2013-01-21
49	1355	Legend Strategy International Holdings Group Company Limited:O	1,002,000	2,194,380		0.56	2012-12-12
50	2357	AviChina Industry & Technology Company Limited:H	12,692,000	49,118,040		0.54	2013-01-18
51	0419	Hony Media Group:O	13,382,796	5,420,032		0.52	2013-01-18
52	0364	Blockchain Group Company Limited:O	7,448,050	2,010,974		0.51	2012-12-13
53	0029	DYNAMIC HOLDINGS LIMITED (BM):O	988,000	1,719,120		0.45	2013-01-09
54	0577	South Shore Holdings Limited:O	2,603,198	2,785,422		0.43	2013-01-21
55	1141	CMBC Capital Holdings Limited:O	12,468,285	1,558,536		0.42	2013-01-17
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,982,000	392,436		0.41	2012-09-10
57	8075	Media Asia Group Holdings Limited:O	52,004,000	3,380,260		0.40	2013-01-15
58	8250	Du Du Holdings Limited (KY):O	10,090,000	1,190,620		0.38	2012-04-18
59	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
60	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,532,000	3,983,200		0.37	2013-01-17
61	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	632,000	632,000		0.37	2012-11-01
62	1198	Royale Home Holdings Limited:O	4,212,577	3,580,690		0.36	2013-01-18
63	8020	Unitas Holdings Limited:O	1,900,000	4,237,000		0.36	2011-12-08
64	1033	Sinopec Oilfield Service Corporation:H	5,050,000	10,049,500		0.36	2013-01-18
65	1312	Kontafarma China Holdings Limited:O	2,356,730	1,885,384		0.36	2012-11-08
66	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	151,700		0.36	2012-03-22
67	0611	China Nuclear Energy Technology Corporation Limited:O	3,626,000	7,614,600		0.34	2013-01-18
68	2366	SMI Culture & Travel Group Holdings Limited:O	15,910,143	747,777		0.34	2012-12-18
69	0649	CMBC Capital Holdings Limited:Wrnt	1,632,000	79,968		0.33	2012-03-13
70	8117	China Primary Energy Holdings Limited:O	7,843,000	533,324		0.32	2012-07-31
71	2312	China Financial Leasing Group Limited:O	1,437,750	194,096		0.32	2013-01-15
72	0726	DIT Group Limited:O	1,132,000	356,580		0.32	2012-03-14
73	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,206,600	4,244,280		0.32	2013-01-11
74	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	192,000		0.32	2011-08-03
75	0850	Long Well International Holdings Limited:O	14,156,000	3,015,228		0.31	2013-01-21
76	2006	Shanghai Jin Jiang Capital Company Limited:H	4,202,000	6,345,020		0.30	2012-12-28
77	0263	GT GROUP HOLDINGS LIMITED:O	1,156,992	387,592		0.30	2012-04-17
78	8163	NOIZ Group Limited:O	25,660,000	256,600		0.30	2012-11-28
79	1222	WANG ON GROUP LIMITED:O	18,972,563	2,200,817		0.29	2013-01-21
80	0710	BOE Varitronix Limited:O	930,000	3,506,100		0.29	2012-12-13
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,154,000	2,261,560		0.29	2012-12-04
82	1159	Smart Digital Technology Group Limited:O	2,004,000	360,720		0.29	2010-08-31
83	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	858,000		0.29	2011-03-02
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	720,000	878,400		0.28	2013-01-18
85	0953	Shaw Brothers Holdings Limited:O	3,300,000	1,204,500		0.28	2012-04-03
86	1829	China Machinery Engineering Corporation:H	2,480,000	18,079,200		0.27	2013-01-18
87	1037	Maxnerva Technology Services Limited:O	1,066,100	351,813		0.27	2012-10-04
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,502,314	1,241,942		0.27	2013-01-21
89	0169	Wanda Hotel Development Company Limited:O	6,060,000	2,424,000		0.26	2013-01-08
90	8022	Evershine Group Holdings Limited:O	167,000	59,285		0.25	2012-12-07
91	0513	CONTINENTAL HOLDINGS LIMITED:O	12,990,000	1,675,710		0.25	2013-01-09
92	3823	Tech Pro Technology Development Limited:O	2,702,000	7,727,720		0.25	2013-01-16
93	0143	Guoan International Limited:O	12,648,000	379,440		0.24	2011-01-28
94	0736	China Properties Investment Holdings Limited:O	1,060,039	136,745		0.24	2013-01-15
95	0065	Grand Ocean Advanced Resources Company Limited:O	2,189,536	2,189,536		0.24	2013-01-18
96	2626	Hunan Nonferrous Metals Corporation Limited:H	3,766,000	9,979,900		0.23	2013-01-16
97	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,280,000	8,003,200		0.23	2013-01-03
98	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	351,683	179,358		0.23	2013-01-07
99	0498	Blue River Holdings Limited:O	9,937,846	2,295,642		0.22	2013-01-21
100	0176	Superactive Group Company Limited:O	2,146,000	718,910		0.22	2013-01-07
101	0279	Arta TechFin Corporation Limited:O	1,585,156	175,952		0.22	2013-01-18
102	0730	Capital Industrial Financial Services Group Limited:O	2,468,000	987,200		0.21	2012-12-17
103	0402	Peace Map Holding Limited:O	3,876,800	759,853		0.21	2013-01-11
104	0766	Sino Prosper (Group) Holdings Limited:O	1,614,000	427,710		0.21	2013-01-21
105	0397	Minerva Group Holding Limited:O	12,940,455	2,031,651		0.21	2013-01-21
106	0166	New Times Corporation Limited (BM):O	1,457,380	1,428,232		0.20	2013-01-18
107	0108	GR Life Style Company Limited:O	270,000	318,600		0.20	2012-08-01
108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,250,000	2,025,000		0.20	2013-01-09
109	0582	Shin Hwa World Limited:O	3,640,000	320,320		0.19	2012-09-27
110	0547	Digital Domain Holdings Limited:O	18,703,800	2,113,529		0.19	2013-01-03
111	0275	Master Glory Group Limited:O	2,090,463	480,806		0.19	2012-11-08
112	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
113	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,205,175	1,249,242		0.18	2012-10-24
114	0309	Xinhua News Media Holdings Limited:O	2,260,000	452,000		0.17	2011-11-03
115	0223	Elife Holdings Limited:O	3,576,000	447,000		0.17	2012-10-10
116	0235	CSC Holdings Limited (HK):O	6,350,000	1,073,150		0.17	2013-01-10
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	386,450		0.17	2013-01-18
118	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,041,111	152,879,214		0.17	2013-01-14
119	0647	Joyce Boutique Group Limited:O	2,656,000	1,726,400		0.16	2013-01-14
120	0959	Century Entertainment International Holdings Limited:O	6,770,688	561,967		0.16	2013-01-14
121	0747	Shenyang Public Utility Holdings Company Limited:H	682,000	395,560		0.16	2013-01-21
122	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	152,000		0.16	2012-11-28
123	0064	GET NICE HOLDINGS LIMITED:O	7,142,000	2,606,830		0.16	2013-01-17
124	0993	XinKong International Capital Holdings Limited:O	995,340	161,245		0.16	2012-10-18
125	0024	BURWILL HOLDINGS LIMITED:O	6,508,000	930,644		0.16	2013-01-18
126	0479	CIL HOLDINGS LIMITED:O	1,647,880	257,069		0.15	2013-01-10
127	0760	Talent Property Group Limited:O	4,815,000	1,194,120		0.15	2012-05-03
128	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	301,760		0.15	2010-12-22
129	1031	Kingston Financial Group Limited:O	17,509,000	13,306,840		0.14	2013-01-21
130	0431	Greater China Financial Holdings Limited:O	428,020	115,565		0.14	2011-09-09
131	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,300,000	1,066,000		0.14	2012-10-29
132	0343	CULTURECOM HOLDINGS LIMITED:O	1,377,580	2,576,075		0.13	2013-01-04
133	8017	Long Success International (Holdings) Limited:O	311,050	108,868		0.13	2013-01-18
134	1094	Cherish Sunshine International Limited:O	4,328,000	2,943,040	*	0.13	2012-01-04
135	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,068,000	1,972,100		0.13	2013-01-21
136	0802	China e-Wallet Payment Group Limited:O	770,000	500,500		0.13	2013-01-21
137	9893	Pizu Group Holdings Limited:O	1,200,000	183,600		0.13	2013-01-18
138	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,078	12,343		0.13	2012-04-23
139	0381	AOM International Group Company Limited:O	7,520,000	345,920		0.13	2013-01-17
140	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	253,800	1,865,430		0.12	2013-01-08
141	0076	Elate Holdings Limited:O	5,832,706	653,263		0.12	2013-01-21
142	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,156,000	3,578,960		0.12	2013-01-21
143	1184	S.A.S. Dragon Holdings Limited:O	311,600	498,560		0.12	2012-11-08
144	3886	Town Health International Medical Group Limited:O	1,057,000	634,200		0.12	2012-12-04
145	1160	Goldstone Capital Group Limited:O	200,000	71,000		0.12	2011-10-07
146	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
147	0149	China Agri-Products Exchange Limited:O	2,830,724	990,753		0.12	2013-01-21
148	0433	North Mining Shares Company Limited:O	16,053,437	7,866,184		0.11	2012-12-21
149	0055	Neway Group Holdings Limited:O	11,550,000	277,200		0.11	2013-01-21
150	0663	KING STONE ENERGY GROUP LIMITED:O	1,618,550	1,003,501		0.11	2013-01-21
151	0340	Tongguan Gold Group Limited:O	10,207,200	1,153,414	*	0.11	2011-12-20
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,550,000	1,632,000		0.11	2013-01-09
153	0723	Reliance Global Holdings Limited (BM):O	7,827,525	774,925		0.11	2013-01-21
154	0190	HKC (HOLDINGS) LIMITED:O	12,205,465	3,844,721		0.11	2013-01-15
155	0418	FOUNDER HOLDINGS LIMITED:O	1,220,000	408,700		0.11	2013-01-14
156	0542	China Cultural Tourism and Agriculture Group Limited:O	2,082,000	562,140		0.11	2013-01-21
157	1380	China Kingstone Mining Holdings Limited:O	2,091,000	575,025	*	0.11	2012-09-19
158	0112	Lerthai Group Limited:O	361,711	1,486,632		0.11	2013-01-02
159	0372	PT International Development Corporation Limited:O	824,136	469,758		0.10	2013-01-17
160	0648	SoftMedx Healthcare Limited:O	14,158,000	849,480	*	0.10	2012-12-03
161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	356,000	165,540		0.10	2012-12-12
162	0333	Top Form International Limited:O	1,114,000	384,330		0.10	2011-03-10
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,432,000	1,331,760		0.10	2013-01-21
164	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	88,160		0.10	2011-06-29
165	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	888,000	621,600		0.10	2012-04-12
166	0613	Planetree International Development Limited:O	9,400,000	620,400		0.10	2012-10-10
167	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	222,000	3,734,040		0.10	2013-01-14
168	1213	MOBICON GROUP LIMITED:O	200,000	166,000		0.10	2010-11-30
169	0612	Carmen Century Investment Limited (KY):O	758,000	178,130		0.10	2012-10-24
170	0761	Bel Global Resources Holdings Limited:O	3,560,000	509,080	*	0.10	2011-05-20
171	1200	Midland Holdings Limited (BM):O	704,000	2,942,720		0.10	2013-01-21
172	2878	Solomon Systech (International) Limited:O	2,406,000	514,884		0.10	2013-01-11
173	8351	Larry Jewelry International Company Limited:O	990,000	267,300		0.10	2013-01-15
174	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,225,000	567,375		0.09	2013-01-15
175	1036	Vanke Overseas Investment Holding Company Limited:O	241,000	4,092,180		0.09	2013-01-17
176	0928	King International Investment Limited (KY):O	1,048,528	104,853		0.09	2013-01-21
177	0588	Beijing North Star Company Limited:H	644,000	1,345,960		0.09	2013-01-21
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	713,023	111,232		0.09	2013-01-14
179	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,820	35,059		0.09	2012-11-01
180	0515	China Silver Technology Holdings Limited:O	388,000	434,560		0.09	2013-01-21
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,488,000	3,883,680		0.09	2013-01-21
182	0689	EPI (Holdings) Limited:O	2,684,226	510,003		0.09	2012-12-14
183	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	384,000	687,360		0.08	2013-01-17
184	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,276,000	246,268		0.08	2011-11-17
185	2345	Shanghai Prime Machinery Company Limited:H	638,000	765,600		0.08	2013-01-18
186	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
187	0022	MEXAN LIMITED (BM):O	1,094,000	171,758		0.08	2012-12-04
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,392,000	2,519,520		0.08	2013-01-18
189	8079	Wisdomcome Group Holdings Limited:O	580,527	112,622		0.08	2012-12-17
190	1001	Hong Kong Shanghai Alliance Holdings Limited:O	343,000	356,720		0.08	2012-12-05
191	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	73,914		0.08	2011-01-07
192	0566	Hanergy Thin Film Power Group Limited:O	11,070,000	5,147,550		0.08	2013-01-21
193	8082	Qing Hua Holding Group Company Limited (BM):O	1,218,000	140,070		0.08	2013-01-11
194	8243	Dahe Media Co., Ltd.:H	200,000	39,600		0.08	2007-06-26
195	1131	Agritrade Resources Limited:O	460,000	188,600		0.08	2012-02-29
196	0901	Goldstone Investment Group Limited:O	1,276,200	140,382		0.08	2013-01-18
197	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	391,000	1,548,360		0.08	2013-01-21
198	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,876,000	4,202,240		0.08	2013-01-17
199	1468	Kingkey Financial International (Holdings) Limited:O	740,000	218,300		0.08	2013-01-18
200	0697	Shoucheng Holdings Limited:O	6,892,000	3,721,680		0.08	2013-01-21
201	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,483,150	333,709		0.08	2013-01-21
202	1803	Beijing Sports and Entertainment Industry Group Limited:O	300,000	720,000		0.08	2013-01-14
203	1387	China Dili Group:O	15,860,000	11,895,000		0.07	2013-01-16
204	0182	Concord New Energy Group Limited:O	5,501,200	1,732,878		0.07	2013-01-21
205	0082	Crazy Sports Group Limited:O	2,335,800	1,635,060		0.07	2013-01-21
206	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,980,000	990,000		0.07	2013-01-18
207	0261	GBA Holdings Limited:O	48,283,500	531,119		0.07	2013-01-17
208	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
209	8089	Chinese Strategic Holdings Limited:O	494,000	104,234		0.07	2012-09-10
210	2349	China City Infrastructure Group Limited:O	1,322,000	806,420		0.07	2012-07-04
211	0476	Ev Dynamics (Holdings) Limited:O	1,009,286	666,129		0.07	2012-11-23
212	0931	China HK Power Smart Energy Group Limited:O	6,310,000	1,375,580		0.07	2013-01-14
213	8155	South China Assets Holdings Limited:O	8,103,340	1,118,261		0.07	2013-01-17
214	8143	Good Fellow Healthcare Holdings Limited:O	777,767	171,109		0.07	2013-01-03
215	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	211,092		0.07	2013-01-15
216	2866	COSCO SHIPPING Development Co., Ltd.:H	2,675,400	7,170,072		0.07	2013-01-21
217	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,425,000	1,027,500		0.07	2012-05-18
218	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
219	0826	Tiangong International Company Limited:O	1,360,000	3,128,000		0.07	2013-01-14
220	3378	Xiamen International Port Co., Ltd:H	694,000	756,460		0.07	2013-01-17
221	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
222	6880	Tempus Holdings Limited:O	224,000	136,640		0.07	2012-12-06
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,792,000	609,280		0.07	2013-01-21
224	1280	China Qidian Guofeng Holdings Limited:O	734,000	264,240		0.07	2013-01-17
225	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	100,800		0.07	2011-04-04
226	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	527,000	1,048,730		0.07	2013-01-21
227	1102	Enviro Energy International Holdings Limited:O	2,346,000	438,702		0.07	2013-01-07
228	0403	STARLITE HOLDINGS LIMITED:O	360,000	133,200		0.07	2010-01-25
229	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,209	230,930		0.07	2012-02-23
230	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430,000	103,200		0.07	2012-09-13
231	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,045,000	12,686,300		0.07	2013-01-15
232	1073	Da Yu Financial Holdings Limited:O	673,000	232,185		0.07	2013-01-18
233	0260	AVIC Joy Holdings (HK) Limited:O	2,462,500	539,288		0.07	2013-01-21
234	2371	Chuanglian Holdings Limited (KY):O	1,348,000	417,880		0.07	2013-01-03
235	0273	MASON GROUP HOLDINGS LIMITED:O	100,249	106,264		0.07	2013-01-21
236	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	505,300	8,276,814		0.07	2013-01-15
237	8100	Famous Tech International Holdings Limited:O	820,277	175,539		0.07	2013-01-21
238	1058	NAMYUE HOLDINGS LIMITED:O	351,725	140,690		0.07	2011-01-26
239	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
240	0067	China Lumena New Materials Corp.:O	3,552,000	6,890,880		0.06	2013-01-18
241	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	620,000	675,800		0.06	2013-01-04
242	1822	China Wood International Holding Co., Limited:O	395,000	76,630		0.06	2012-02-22
243	0485	China Sinostar Group Company Limited:O	991,472	110,053		0.06	2012-05-24
244	8048	Yu Tak International Holdings Limited:O	640,000	233,600		0.06	2012-04-23
245	0280	KING FOOK HOLDINGS LIMITED:O	274,000	317,840		0.06	2013-01-15
246	0990	Deep Source Holdings Limited:O	2,298,400	701,012		0.06	2013-01-10
247	0138	CCT Fortis Holdings Limited:O	381,006	300,995		0.06	2013-01-15
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	688,000	1,025,120		0.06	2013-01-18
249	8123	Sinofortune Financial Holdings Limited:O	2,517,092	284,431		0.06	2012-07-27
250	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,256	2,551		0.06	2012-02-02
251	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	410,000	229,600		0.06	2013-01-09
252	0767	Zhong Ji Longevity Science Group Limited:O	1,369,705	131,492		0.06	2013-01-17
253	1053	Chongqing Iron & Steel Company Limited:H	330,600	492,594		0.06	2013-01-17
254	0572	Future World Holdings Limited:O	208,863	52,007		0.06	2012-12-17
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,575,675	7,232,348		0.06	2013-01-21
256	0915	Daohe Global Group Limited:O	416,000	126,880		0.06	2013-01-07
257	1323	Huasheng International Holding Limited:O	406,000	832,300		0.06	2013-01-18
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,875,160	1,462,625		0.06	2013-01-17
259	0128	ENM Holdings Limited (HK):O	998,000	638,720		0.06	2013-01-18
260	1110	Kingworld Medicines Group Limited:O	376,000	492,560		0.06	2013-01-14
261	8296	Sino-Life Group Limited:O	448,000	105,280		0.06	2012-08-08
262	2223	Casablanca Group Limited (KY):O	120,000	240,000		0.06	2013-01-21
263	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
264	1893	China National Materials Company Limited:H	766,000	2,052,880		0.06	2013-01-21
265	0810	China Castson 81 Finance Company Limited (BM):O	172,000	46,440	*	0.06	2012-01-31
266	2002	China Sunshine Paper Holdings Company Limited:O	459,500	459,500		0.06	2012-10-09
267	8153	Jiading International Group Holdings Limited:O	1,550,000	232,500		0.06	2012-10-17
268	0161	AVIC International Holdings Limited:H	158,000	450,300		0.06	2012-06-19
269	0413	South China Holdings Company Limited:O	1,700,000	1,326,000		0.06	2010-09-14
270	8269	Wealth Glory Holdings Limited:O	568,000	123,256		0.06	2013-01-15
271	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,612,000	1,264,200		0.06	2013-01-11
272	0729	FDG Electric Vehicles Limited:O	6,260,440	2,097,247		0.06	2013-01-21
273	0139	Smart Fish Wealthlink Holdings Limited:O	1,909,600	120,305		0.06	2012-02-24
274	0269	China Resources and Transportation Group Limited:O	13,535,700	4,060,710		0.06	2012-12-06
275	0889	DATRONIX HOLDINGS LIMITED:O	180,000	228,600		0.06	2013-01-11
276	1329	Beijing Capital Grand Limited:O	112,000	172,480		0.06	2013-01-21
277	0603	China Oil And Gas Group Limited:O	2,743,700	3,374,751		0.06	2013-01-18
278	0061	Green Leader Holdings Group Limited:O	652,800	208,896		0.05	2013-01-14
279	0505	Xingye Alloy Materials Group Limited (KY):O	382,000	401,100		0.05	2013-01-08
280	0905	Walnut Capital Limited:O	1,200,000	100,800		0.05	2012-09-20
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	626,897	93,533,032		0.05	2013-01-21
282	2326	New Provenance Everlasting Holdings Limited:O	1,097,125	162,375		0.05	2012-04-13
283	1313	China Resources Building Materials Technology Holdings Limited:O	3,518,000	17,836,260		0.05	2013-01-21
284	0936	Kaisa Capital Investment Holdings Limited:O	430,000	219,300		0.05	2012-12-10
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	931,950		0.05	2013-01-16
286	8046	Heng Xin China Holdings Limited:O	1,655,200	653,804		0.05	2013-01-21
287	0808	Prosperity Real Estate Investment Trust:Unit	731,282	1,813,579		0.05	2013-01-21
288	3399	Guangdong Yueyun Transportation Company Limited:H	72,000	149,040		0.05	2012-12-27
289	0185	Zensun Enterprises Limited:O	1,812,150	525,524		0.05	2013-01-03
290	0370	Hong Kong Robotics Group Holding Limited:O	1,252,200	117,707		0.05	2012-02-13
291	0385	CHINNEY ALLIANCE GROUP LIMITED:O	306,000	123,930		0.05	2012-09-27
292	8239	Capital Finance Holdings Limited:O	259,200	215,136		0.05	2012-12-13
293	8132	Century Energy International Holdings Limited:O	280,000	59,640		0.05	2012-07-20
294	8202	INNO-TECH HOLDINGS LIMITED:O	605,190	19,366		0.05	2013-01-09
295	0952	Quam Plus International Financial Limited:O	604,223	147,430		0.05	2012-11-29
296	0596	Inspur Digital Enterprise Technology Limited:O	2,125,000	680,000		0.05	2013-01-16
297	0471	Silkwave Inc:O	321,000	146,055		0.05	2013-01-17
298	0527	China Ruifeng Renewable Energy Holdings Limited:O	488,000	790,560		0.05	2013-01-21
299	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	86,400		0.05	2013-01-16
300	0094	Greenheart Group Limited:O	386,557	228,069		0.05	2013-01-16
301	0353	Energy International Investments Holdings Limited:O	8,660,000	277,120		0.05	2013-01-14
302	8009	Chinese Energy Holdings Limited:O	450,000	103,500		0.05	2012-11-19
303	0497	CSI Properties Limited (BM):O	4,702,375	1,669,343		0.05	2013-01-21
304	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
305	2886	Binhai Investment Company Limited:O	2,920,000	1,299,400		0.05	2012-11-26
306	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,645,924	571,520		0.05	2013-01-16
307	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2012-12-31
308	0763	ZTE CORPORATION:H	300,961	4,381,992		0.05	2013-01-21
309	0164	China Baoli Technologies Holdings Limited:O	1,612,500	193,500		0.05	2013-01-21
310	1698	Boshiwa International Holding Limited:O	978,000	1,643,040	*	0.05	2012-03-19
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	966,000	1,748,460		0.05	2013-01-17
312	0103	Shougang Century Holdings Limited:O	886,000	296,810		0.05	2013-01-21
313	3339	Lonking Holdings Limited:O	1,962,000	4,394,880		0.05	2013-01-21
314	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,209,500		0.05	2013-01-18
315	0602	Jiahua Stores Holdings Limited:O	475,000	211,375		0.05	2013-01-15
316	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	530,000	333,900		0.05	2012-11-06
317	1124	COASTAL GREENLAND LIMITED:O	1,270,000	825,500		0.05	2013-01-15
318	2362	Jinchuan Group International Resources Co. Ltd:O	1,251,000	2,364,390		0.05	2012-12-20
319	0655	HONGKONG CHINESE LIMITED:O	904,164	1,283,913		0.05	2013-01-16
320	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
321	8106	Shenghua Lande Scitech Limited:H	50,000	8,750		0.04	2012-09-28
322	0136	China Ruyi Holdings Limited:O	196,000	40,572		0.04	2013-01-21
323	1399	Veson Holdings Limited (KY):O	454,000	179,330		0.04	2012-12-21
324	0712	Comtec Solar Systems Group Limited:O	520,000	962,000		0.04	2013-01-21
325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,600	215,694		0.04	2012-03-23
326	1163	Dejin Resources Group Company Limited:O	150,500	69,983		0.04	2013-01-10
327	2233	WEST CHINA CEMENT LIMITED:O	1,944,000	3,090,960		0.04	2013-01-21
328	0591	China High Precision Automation Group Limited:O	443,000	549,320	*	0.04	2012-08-23
329	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,030,000	842,450		0.04	2013-01-14
330	0276	Mongolia Energy Corporation Limited:O	2,852,898	1,312,333		0.04	2013-01-14
331	0578	Rosan Resources Holdings Limited:O	300,000	174,000		0.04	2013-01-07
332	1185	China Energine International (Holdings) Limited:O	1,663,160	607,053		0.04	2013-01-17
333	1182	Success Dragon International Holdings Limited:O	436,814	56,786		0.04	2012-12-13
334	1788	Guotai Junan International Holdings Limited:O	720,000	2,592,000		0.04	2013-01-16
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,640,976	6,498,265		0.04	2013-01-16
336	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,390,000	1,909,650		0.04	2013-01-04
337	3993	CMOC Group Limited (CN):H	541,000	2,261,380		0.04	2013-01-18
338	0181	FUJIAN HOLDINGS LIMITED:O	220,000	69,300		0.04	2012-07-26
339	0111	Cinda International Holdings Limited:O	264,000	269,280		0.04	2011-08-02
340	0544	DAIDO GROUP LIMITED:O	850,000	118,150		0.04	2012-06-28
341	0362	China Zenith Chemical Group Limited:O	916,000	154,804		0.04	2013-01-17
342	1240	CNQC International Holdings Limited:O	122,500	257,250		0.04	2013-01-21
343	0622	Oshidori International Holdings Limited:O	2,912,362	436,854		0.04	2013-01-18
344	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
345	2324	Capital VC Limited:O	405,000	26,730		0.04	2013-01-18
346	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	660,105	798,727		0.04	2013-01-18
347	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	428,400		0.04	2013-01-16
348	1152	Momentum Financial Holdings Limited:O	164,000	265,680		0.04	2013-01-10
349	0295	KONG SUN HOLDINGS LIMITED:O	577,500	98,175		0.04	2012-11-12
350	2889	Nickel Resources International Holdings Company Limited:O	950,000	646,000		0.04	2013-01-21
351	8078	China Creative Digital Entertainment Limited:O	129,300	21,464		0.04	2013-01-11
352	0430	Oriental Explorer Holdings Limited:O	700,000	59,500		0.04	2011-04-06
353	0735	China Power Clean Energy Development Company Limited:O	4,440,000	2,197,800		0.04	2013-01-17
354	0707	Asia Television Holdings Limited:O	450,000	68,850		0.04	2012-11-26
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	296,815	284,942		0.04	2013-01-15
356	0987	China Renewable Energy Investment Limited:O	889,088	209,825		0.04	2013-01-16
357	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	146,000	344,560		0.04	2013-01-21
358	0731	C&D Newin Paper & Pulp Corporation Limited:O	428,000	166,920		0.04	2013-01-16
359	8150	Seamless Green China (Holdings) Limited:O	129,600	49,248		0.04	2013-01-16
360	1361	361 Degrees International Limited:O	767,000	1,833,130		0.04	2012-11-07
361	0244	SINCERE COMPANY, LIMITED (THE):O	212,240	195,261		0.04	2013-01-21
362	3999	DaChan Food (Asia) Limited:O	375,000	450,000		0.04	2011-05-13
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,785,000	5,715,725		0.04	2013-01-21
364	3363	Zhengye International Holdings Company Limited:O	184,000	163,760		0.04	2012-03-05
365	3398	CHINA TING GROUP HOLDINGS LIMITED:O	770,000	377,300		0.04	2013-01-18
366	0286	Aidigong Maternal & Child Health Limited (BM):O	883,408	362,197		0.04	2013-01-11
367	1011	China NT Pharma Group Company Limited:O	392,500	416,050		0.04	2013-01-16
368	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
369	0311	LUEN THAI HOLDINGS LIMITED:O	361,000	613,700		0.04	2012-06-05
370	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
371	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,157,084	763,675		0.04	2013-01-03
372	1039	Changyou International Group Limited:O	285,000	228,000		0.04	2013-01-10
373	2341	EcoGreen International Group Limited:O	172,000	276,920		0.04	2013-01-17
374	1618	Metallurgical Corporation of China Ltd.:H	1,021,000	1,776,540		0.04	2013-01-21
375	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	31,050		0.04	2011-04-26
376	2468	Trony Solar Holdings Company Limited:O	559,000	352,170	*	0.04	2012-06-21
377	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	184,875		0.04	2010-10-22
378	0632	CHK Oil Limited (BM):O	1,201,600	757,008	*	0.04	2012-12-04
379	3382	Tianjin Port Development Holdings Limited:O	2,165,767	2,598,920		0.04	2013-01-14
380	0390	CHINA RAILWAY GROUP LIMITED:H	1,475,340	6,698,044		0.04	2013-01-21
381	0956	China Suntien Green Energy Corporation Limited:H	477,000	839,520		0.04	2013-01-11
382	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,360,000	107,200		0.03	2013-01-18
383	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	372,000	87,048		0.03	2012-10-29
384	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	128,000	343,040		0.03	2012-08-31
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	521,634	1,611,849		0.03	2013-01-21
386	1339	People's Insurance Company (Group) of China Limited (The):H	2,981,000	13,980,890		0.03	2013-01-21
387	0347	Angang Steel Company Limited:H	370,440	2,281,910		0.03	2013-01-21
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,522,629	4,970,366		0.03	2013-01-15
389	0436	New Universe Environmental Group Limited:O	890,304	113,069		0.03	2012-12-13
390	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,088,000	1,098,880		0.03	2013-01-16
391	0768	UBA INVESTMENTS LIMITED:O	352,000	26,752		0.03	2011-07-05
392	0382	Welling Holding Limited:O	916,000	1,108,360		0.03	2013-01-21
393	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	720,000	170,640		0.03	2012-11-27
394	2083	Nature Home Holding Company Limited:O	480,000	792,000		0.03	2013-01-02
395	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	47,040		0.03	2012-03-09
396	3838	China Starch Holdings Limited:O	1,880,000	507,600		0.03	2013-01-07
397	1101	China Huarong Energy Company Limited:O	2,225,500	3,738,840		0.03	2013-01-21
398	0910	China Sandi Holdings Limited:O	218,400	128,856	*	0.03	2012-10-12
399	1020	Cybernaut International Holdings Company Limited:O	380,000	220,400		0.03	2013-01-17
400	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,829,293	1,287,328		0.03	2012-12-27
401	0701	CNT GROUP LIMITED:O	596,802	214,849		0.03	2013-01-15
402	2689	Nine Dragons Paper (Holdings) Limited:O	1,467,000	9,770,220		0.03	2013-01-09
403	2369	Coolpad Group Limited:O	652,000	1,616,960		0.03	2013-01-21
404	0233	Mingyuan Medicare Development Company Limited:O	1,360,000	333,200		0.03	2013-01-10
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,752,800	2,944,704		0.03	2013-01-09
406	1041	Lamtex Holdings Limited:O	585,650	83,748		0.03	2013-01-09
407	0886	Silver Base Group Holdings Limited:O	374,475	977,380		0.03	2013-01-21
408	0389	China Tontine Wines Group Limited:O	616,000	523,600		0.03	2013-01-16
409	0715	China Oceanwide Holdings Limited:O	2,732,000	1,912,400		0.03	2013-01-14
410	0326	CHINA STAR ENTERTAINMENT LIMITED:O	945,099	190,910		0.03	2013-01-09
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	461,025	1,650,470		0.03	2013-01-18
412	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	394,000	1,926,660		0.03	2013-01-15
413	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	414,000	1,440,720		0.03	2013-01-21
414	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	1,019,920		0.03	2013-01-21
415	1260	Wonderful Sky Financial Group Holdings Limited:O	302,000	326,160		0.03	2012-11-08
416	0438	IRICO Group New Energy Company Limited:H	189,800	85,410		0.03	2012-10-17
417	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	989,140	*	0.03	2011-11-23
418	1818	Zhaojin Mining Industry Company Limited:H	261,500	3,153,690		0.03	2013-01-18
419	0245	China Vered Financial Holding Corporation Limited:O	654,260	47,761		0.03	2013-01-15
420	0123	Yuexiu Property Company Limited:O	2,734,600	7,383,420		0.03	2013-01-21
421	8176	SuperRobotics Holdings Limited (BM):O	385,000	61,985	*	0.03	2012-02-24
422	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	44,460		0.03	2012-12-06
423	0757	Solargiga Energy Holdings Limited:O	729,556	350,187		0.03	2013-01-18
424	0271	Asiasec Properties Limited:O	362,500	424,125		0.03	2013-01-16
425	0211	STYLAND HOLDINGS LIMITED:O	1,077,929	146,598		0.03	2013-01-15
426	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	54,600		0.03	2012-10-04
427	0156	LIPPO CHINA RESOURCES LIMITED:O	2,664,000	644,688		0.03	2012-12-18
428	0604	SHENZHEN INVESTMENT LIMITED:O	1,081,314	3,633,215	*	0.03	2013-01-14
429	0097	HENDERSON INVESTMENT LIMITED:O	882,000	546,840		0.03	2013-01-14
430	0209	Winshine Science Company Limited:O	488,000	43,432	*	0.03	2012-02-28
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	412,420	4,561,365		0.03	2013-01-18
432	1282	Renze Harvest International Limited:O	840,000	160,440		0.03	2013-01-14
433	0332	Yuan Heng Gas Holdings Limited:O	290,571	308,005		0.03	2013-01-11
434	0361	SINO GOLF HOLDINGS LIMITED:O	130,000	39,000		0.03	2012-11-13
435	2228	CECEP COSTIN New Materials Group Limited:O	219,000	718,320		0.03	2012-06-13
436	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,920	32,648		0.03	2013-01-09
437	0521	CWT International Limited:O	744,900	346,379		0.03	2012-09-11
438	0885	Rentian Technology Holdings Limited:O	111,090	45,547		0.03	2013-01-21
439	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,750	81,763		0.03	2013-01-17
440	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	27,260		0.03	2012-12-17
441	0222	MIN XIN HOLDINGS LIMITED:O	126,000	555,660		0.03	2012-10-04
442	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	304,880		0.03	2013-01-21
443	0635	PLAYMATES HOLDINGS LIMITED:O	64,210	416,723		0.03	2012-12-27
444	8080	North Asia Strategic Holdings Limited:O	363,573	73,078		0.03	2012-10-22
445	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,000	502,040		0.03	2013-01-17
446	0929	IPE GROUP LIMITED:O	250,000	165,000		0.03	2013-01-15
447	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	188,100		0.03	2011-10-03
448	1808	Enterprise Development Holdings Limited (KY):O	392,000	97,216		0.03	2012-07-05
449	0600	China Infrastructure Investment Limited:O	1,136,000	205,616		0.03	2012-01-03
450	8228	National Arts Group Holdings Limited:O	1,075,000	108,575		0.03	2013-01-11
451	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	86,240		0.03	2011-04-04
452	0493	GOME Retail Holdings Limited:O	4,435,285	4,257,874		0.03	2013-01-21
453	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	654,000	470,880	*	0.03	2012-03-29
454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	689,448	3,178,355		0.03	2013-01-21
455	1383	LET Group Holdings Limited:O	54,000	37,260		0.03	2013-01-10
456	1314	Tsui Wah Holdings Limited:O	356,000	1,135,640		0.03	2013-01-21
457	0706	Beautiful China Holdings Company Limited:O	550,000	96,250		0.03	2011-11-22
458	0989	China Changbaishan International Holdings Limited:O	724,000	101,360		0.03	2013-01-14
459	1180	Paradise Entertainment Limited (BM):O	729,000	56,862		0.03	2013-01-10
460	0008	PCCW LIMITED:O	1,865,655	6,193,975		0.03	2013-01-18
461	1393	Hidili Industry International Development Limited:O	532,000	1,361,920		0.03	2013-01-15
462	0098	Xingfa Aluminium Holdings Limited:O	107,000	171,200		0.03	2011-01-04
463	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	206,400		0.03	2013-01-02
464	0559	DeTai New Energy Group Limited:O	900,000	414,000		0.03	2013-01-10
465	8215	First Credit Finance Group Limited:O	250,000	33,750		0.03	2013-01-17
466	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	34,800		0.02	2012-11-19
467	1686	SUNEVISION HOLDINGS LTD.:O	573,172	940,002		0.02	2013-01-14
468	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,493,102	115,272		0.02	2013-01-21
469	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	71,400		0.02	2012-03-12
470	2198	China Sanjiang Fine Chemicals Company Limited:O	248,000	905,200		0.02	2013-01-09
471	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	47,750		0.02	2012-12-05
472	2011	Gilston Group Limited:O	102,000	62,220		0.02	2012-02-16
473	0030	YNBY International Limited:O	286,000	140,140	*	0.02	2012-07-03
474	8179	Palinda Group Holdings Limited:O	776,000	62,080		0.02	2012-12-10
475	0221	Easy One Financial Group Limited:O	1,864,000	352,296		0.02	2013-01-17
476	0228	China Energy Development Holdings Limited:O	1,914,000	294,756		0.02	2012-11-16
477	0801	Golden Meditech Holdings Limited:O	548,000	548,000		0.02	2012-10-15
478	1133	Harbin Electric Company Limited:H	162,000	1,195,560		0.02	2013-01-21
479	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	162,000	55,080		0.02	2012-10-24
480	0251	S E A HOLDINGS LIMITED:O	160,000	916,800		0.02	2009-10-19
481	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	82,140		0.02	2012-12-27
482	0986	Dufu Liquor Group Limited:O	11,520	16,358		0.02	2012-12-04
483	0717	Emperor Capital Group Limited:O	609,920	262,266		0.02	2013-01-16
484	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	225,373	858,671		0.02	2013-01-21
485	0449	Chigo Holding Limited:O	1,970,000	484,620		0.02	2013-01-21
486	1717	Ausnutria Dairy Corporation Ltd:O	229,000	334,340	*	0.02	2011-10-31
487	1150	MILAN STATION HOLDINGS LIMITED:O	156,000	96,720		0.02	2013-01-09
488	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,416,792	195,517		0.02	2013-01-10
489	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,539	493,982		0.02	2012-12-12
490	1898	China Coal Energy Company Limited:H	946,000	8,249,120		0.02	2013-01-21
491	2880	Liaoning Port Co., Ltd.:H	244,000	470,920		0.02	2013-01-11
492	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
493	8171	China Trends Holdings Limited:O	1,520,000	24,320		0.02	2013-01-15
494	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	618,000	1,773,660		0.02	2013-01-10
495	1190	BOLINA HOLDING CO., LTD.:O	230,000	579,600		0.02	2013-01-21
496	0503	Lansen Pharmaceutical Holdings Limited:O	94,000	228,420		0.02	2013-01-17
497	0193	CAPITAL ESTATE LIMITED:O	557,100	90,807		0.02	2012-05-25
498	3322	Win Hanverky Holdings Limited:O	286,000	257,400		0.02	2012-12-05
499	0131	CHEUK NANG (HOLDINGS) LIMITED:O	99,313	611,768		0.02	2013-01-18
500	0841	Asia Cassava Resources Holdings Limited:O	90,000	69,300		0.02	2013-01-18
501	8158	China Regenerative Medicine International Limited:O	1,680,000	287,280		0.02	2012-04-12
502	1207	SRE Group Limited:O	1,263,428	543,274		0.02	2013-01-21
503	2383	TOM GROUP LIMITED:O	868,000	824,600		0.02	2012-09-28
504	0535	Gemdale Properties and Investment Corporation Limited:O	1,526,922	1,358,961		0.02	2013-01-21
505	0358	Jiangxi Copper Company Limited:H	308,000	6,668,200		0.02	2013-01-08
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	736,000	2,325,760		0.02	2013-01-07
507	0628	Tong Tong AI Social Group Limited:O	477,073	42,937		0.02	2013-01-09
508	0242	SHUN TAK HOLDINGS LIMITED:O	657,812	2,960,154		0.02	2013-01-17
509	0171	Silver Grant International Holdings Group Limited:O	506,285	815,119		0.02	2012-08-16
510	0404	Hsin Chong Group Holdings Limited:O	210,000	296,100		0.02	2013-01-21
511	0102	Summit Ascent Holdings Limited:O	52,000	109,200		0.02	2011-01-18
512	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	66,733		0.02	2012-01-18
513	3323	China National Building Material Company Limited:H	626,000	7,599,640		0.02	2013-01-18
514	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,707,250	2,168,208		0.02	2013-01-18
515	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,400		0.02	2012-02-24
516	1889	Sanai Health Industry Group Company Limited:O	370,000	157,250		0.02	2013-01-16
517	0241	Alibaba Health Information Technology Limited:O	804,000	410,040		0.02	2013-01-08
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	500,000	1,390,000		0.02	2013-01-16
519	2899	ZIJIN MINING GROUP CO., LTD.:H	1,288,250	4,070,870		0.02	2013-01-21
520	1121	Golden Solar New Energy Technology Holdings Limited:O	216,000	291,600		0.02	2013-01-10
521	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,580,320	42,273,560		0.02	2013-01-21
522	1812	Shandong Chenming Paper Holdings Limited:H	83,000	272,240		0.02	2012-11-15
523	1371	China Ecotourism Group Limited:O	1,577,700	208,256		0.02	2013-01-07
524	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,205,699	1,387,881		0.02	2012-12-14
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	149,705	227,552		0.02	2012-11-05
526	0099	Wong's International Holdings Limited:O	100,000	280,000		0.02	2013-01-09
527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	189,000	192,780		0.02	2012-11-05
528	2678	Texhong International Group Limited:O	184,000	977,040		0.02	2012-12-19
529	1003	Huanxi Media Group Limited:O	55,490	14,150		0.02	2012-07-04
530	0681	Chinese People Holdings Company Limited:O	1,201,800	342,513		0.02	2012-12-28
531	0088	TAI CHEUNG HOLDINGS LIMITED:O	127,638	818,160		0.02	2012-12-06
532	0704	Huscoke Holdings Limited:O	934,500	112,140		0.02	2012-11-01
533	1488	Best Food Holding Company Limited:O	170,000	180,200		0.02	2013-01-21
534	1766	CRRC Corporation Limited:H	414,000	2,831,760		0.02	2013-01-18
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	292,000	995,720		0.02	2013-01-15
536	0651	China Ocean Industry Group Limited:O	743,700	48,341		0.02	2012-12-03
537	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	87,450		0.02	2011-08-10
538	0650	Productive Technologies Company Limited (BM):O	70,000	35,700		0.02	2007-12-05
539	0718	Tai United Holdings Limited:O	749,500	45,720		0.02	2012-02-22
540	0464	China In-Tech Limited:O	88,000	34,320		0.02	2012-06-18
541	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	203,000		0.02	2012-12-17
542	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	322,000	454,020		0.02	2013-01-21
543	1080	Shengli Oil & Gas Pipe Holdings Limited:O	490,500	377,685		0.02	2013-01-17
544	1828	DAH CHONG HONG HOLDINGS LIMITED:O	360,840	3,225,910		0.02	2013-01-11
545	0091	Golden Century International Holdings Group Limited:O	1,303,750	101,693		0.02	2012-10-03
546	0727	Crown International Corporation Limited:O	300,000	60,000		0.02	2012-09-20
547	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	21,120		0.02	2007-10-03
548	1211	BYD COMPANY LIMITED:H	155,500	4,167,400		0.02	2013-01-21
549	0877	OM Technologies (Group) Limited:O	148,000	313,760		0.02	2012-10-18
550	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,000	338,580		0.02	2013-01-16
551	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	95,200	134,232		0.02	2012-11-21
552	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	118,080		0.02	2012-11-07
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,362	91,788		0.02	2013-01-18
554	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	72,000	552,240		0.02	2012-12-17
555	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	312,498	137,499		0.02	2013-01-03
556	3800	GCL Technology Holdings Limited (KY):O	2,982,000	6,113,100		0.02	2013-01-21
557	0021	Great China Holdings (Hong Kong) Limited:O	300,000	118,500		0.02	2011-11-16
558	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	220,000	897,600		0.02	2013-01-17
559	2020	ANTA Sports Products Limited:O	477,000	3,916,170		0.02	2013-01-21
560	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	184,240		0.02	2012-08-06
561	0208	POLYTEC ASSET HOLDINGS LIMITED:O	845,000	963,300		0.02	2013-01-21
562	1332	Touyun Biotech Group Limited:O	27,300	22,932		0.02	2013-01-14
563	0274	Renaissance Asia Silk Road Group Limited:O	978,000	85,086	*	0.02	2012-12-03
564	0575	Regent Pacific Group Limited:O	650,000	165,750		0.02	2012-03-06
565	1025	WUMART STORES, INC.:H	100,000	1,528,000		0.02	2011-05-11
566	0267	CITIC Limited (HK):O	676,000	8,855,600		0.02	2013-01-21
567	8063	Global Mastermind Holdings Limited:O	23,022	13,353		0.02	2012-10-29
568	0313	Richly Field China Development Limited:O	1,621,159	142,662	*	0.02	2012-04-16
569	2288	Rykadan Capital Limited:O	87,000	138,330		0.02	2012-12-28
570	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,250,000	411,750		0.02	2013-01-21
571	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	218,000	40,984		0.02	2012-10-19
572	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
573	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	25,560		0.02	2011-05-16
574	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,500	724,790		0.02	2013-01-21
575	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	684,003	8,166,996		0.02	2013-01-17
576	0985	CST Holding (HK) Limited (KY):O	4,875,281	555,782		0.02	2013-01-14
577	0229	RAYMOND INDUSTRIAL LIMITED:O	78,000	66,300		0.02	2012-04-25
578	0922	Anxian Yuan China Holdings Limited:O	560,000	54,320		0.02	2012-02-09
579	0346	Yanchang Petroleum International Limited:O	1,460,000	759,200		0.02	2012-11-01
580	0621	Taung Gold International Limited:O	2,178,400	346,366	*	0.02	2012-04-03
581	0189	DONGYUE GROUP LIMITED:O	376,000	2,154,480		0.02	2013-01-21
582	8220	Bingo Group Holdings Limited:O	540,000	140,400		0.02	2012-10-29
583	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	323,000	5,058,180		0.02	2013-01-21
584	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,915,000	135,965		0.02	2012-12-04
585	2343	PACIFIC BASIN SHIPPING LIMITED:O	340,000	1,604,800		0.02	2013-01-15
586	0933	Viva Goods Company Limited:O	977,968	474,314		0.02	2013-01-21
587	1171	Yankuang Energy Group Company Limited:H	342,000	4,719,600		0.02	2013-01-21
588	0818	Hi Sun Technology (China) Limited:O	465,000	767,250		0.02	2013-01-16
589	0195	Greentech Technology International Limited:O	500,000	192,500		0.02	2013-01-21
590	2727	Shanghai Electric Group Company Limited:H	512,000	1,781,760		0.02	2013-01-17
591	0992	LENOVO GROUP LIMITED:O	1,778,000	13,761,720		0.02	2013-01-21
592	0230	Minmetals Land Limited:O	570,163	946,471		0.02	2013-01-21
593	0806	Value Partners Group Limited:O	298,000	1,713,500		0.02	2013-01-11
594	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,160	112,989		0.02	2012-12-19
595	0132	Hing Yip Holdings Limited (BM):O	200,812	44,179		0.02	2010-05-06
596	3988	BANK OF CHINA LIMITED:H	14,108,041	52,905,154		0.02	2013-01-21
597	0816	Huadian Fuxin Energy Corporation Limited:H	300,000	483,000		0.02	2013-01-21
598	0196	Honghua Group Limited:O	540,000	1,911,600		0.02	2013-01-21
599	0305	Wuling Motors Holdings Limited:O	195,000	115,050		0.02	2011-05-17
600	3683	Great Harvest Maeta Holdings Limited:O	137,500	163,625		0.02	2012-10-15
601	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	88,800		0.02	2012-04-12
602	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	204,000		0.02	2013-01-14
603	0165	CHINA EVERBRIGHT LIMITED (HK):O	284,000	4,242,960		0.02	2013-01-21
604	0673	China Health Group Limited:O	99,400	34,790		0.02	2012-11-23
605	0365	Sino ICT Holdings Limited:O	86,246	20,699		0.02	2012-09-20
606	0842	Leoch International Technology Limited:O	219,000	319,740		0.02	2013-01-11
607	1259	Prosperous Future Holdings Limited (KY):O	165,000	534,600		0.02	2013-01-21
608	8025	Asian Capital Resources (Holdings) Limited:O	226,000	203,400		0.02	2011-06-22
609	1800	China Communications Construction Company Limited:H	720,441	6,015,682		0.02	2013-01-17
610	8088	8088 Investment Holdings Limited:O	22,400	22,400		0.02	2012-12-06
611	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	42,000		0.02	2012-10-22
612	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	759,800	3,707,824		0.02	2012-12-21
613	1333	China Zhongwang Holdings Limited:O	872,000	2,685,760		0.02	2013-01-21
614	8203	Kaisun Holdings Limited:O	420,000	76,020		0.02	2012-11-13
615	1087	InvesTech Holdings Limited:O	114,000	126,540		0.02	2012-12-28
616	3983	China BlueChemical Ltd.:H	280,000	1,582,000		0.02	2013-01-14
617	3828	Ming Fai International Holdings Limited:O	110,000	108,900		0.02	2012-11-21
618	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	228,200		0.02	2012-12-10
619	0519	Novautek Technologies Group Limited (BM):O	130,000	26,000		0.02	2012-02-29
620	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	129,320		0.02	2011-08-24
621	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	91,000	2,702,700		0.02	2013-01-09
622	2338	WEICHAI POWER CO., LTD.:H	74,800	2,498,320		0.02	2013-01-21
623	1068	China Yurun Food Group Limited:O	280,000	1,766,800		0.02	2013-01-18
624	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	236,507	189,206		0.02	2012-12-19
625	0199	ITC Properties Group Limited:O	58,696	180,197		0.02	2012-11-22
626	8266	Zhuoxin International Holdings Limited:O	208,000	33,280		0.02	2012-07-31
627	1868	Neo-Neon Holdings Limited:O	142,000	289,680		0.02	2013-01-10
628	0868	XINYI GLASS HOLDINGS LIMITED:O	568,551	3,001,949		0.02	2013-01-21
629	0307	Up Energy Development Group Limited:O	254,130	213,469		0.01	2013-01-14
630	1208	MMG Limited (HK):O	790,440	2,655,878		0.01	2013-01-15
631	1130	China Environmental Resources Group Limited:O	380,400	11,412		0.01	2012-12-05
632	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	632,000	549,840		0.01	2013-01-15
633	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,000	158,920		0.01	2013-01-17
634	1733	E-Commodities Holdings Limited:O	555,000	749,250		0.01	2013-01-14
635	2777	Guangzhou R&F Properties Co., Ltd.:H	149,200	2,211,144		0.01	2013-01-21
636	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	28,750		0.01	2012-12-04
637	0294	Yangtzekiang Garment Limited:O	30,000	90,000		0.01	2012-03-21
638	0371	Beijing Enterprises Water Group Limited:O	1,002,250	2,014,523		0.01	2013-01-04
639	3818	China Dongxiang (Group) Co., Ltd.:O	802,000	1,090,720		0.01	2013-01-21
640	0916	China Longyuan Power Group Corporation Limited:H	482,000	3,084,800		0.01	2013-01-17
641	0610	WAI KEE HOLDINGS LIMITED:O	114,000	202,920		0.01	2012-04-23
642	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	292,320		0.01	2013-01-07
643	0904	China Green (Holdings) Limited:O	126,000	226,800		0.01	2013-01-17
644	0637	Lee Kee Holdings Limited:O	118,000	61,360		0.01	2012-11-07
645	0555	REXLot Holdings Limited:O	1,200,000	840,000		0.01	2012-12-28
646	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	40,000		0.01	2010-08-04
647	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	19,291		0.01	2010-10-20
648	0435	Sunlight Real Estate Investment Trust:Unit	229,000	787,760		0.01	2013-01-04
649	1900	China ITS (Holdings) Co., Ltd.:O	232,000	396,720		0.01	2013-01-21
650	0310	Prosperity Investment Holdings Limited:O	100,000	34,000		0.01	2012-02-14
651	8047	China Ocean Group Development Limited:O	280,000	40,320		0.01	2011-09-20
652	0999	I.T LIMITED:O	172,009	705,237		0.01	2013-01-11
653	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	544,254	5,703,782		0.01	2013-01-21
654	0093	Zero Fintech Group Limited (BM):O	274,000	347,980		0.01	2013-01-18
655	0823	Link Real Estate Investment Trust:Unit	320,016	12,800,640		0.01	2013-01-21
656	3300	CHINA GLASS HOLDINGS LIMITED:O	216,000	291,600		0.01	2013-01-21
657	2009	BBMG Corporation:H	162,500	1,209,000		0.01	2013-01-21
658	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	63,410		0.01	2009-09-17
659	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	71,500		0.01	2012-04-24
660	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	12,600		0.01	2010-05-14
661	3777	China Fiber Optic Network System Group Ltd.:O	168,000	267,120		0.01	2013-01-21
662	1226	China Investment and Finance Group Limited (KY):O	80,000	30,400		0.01	2012-08-24
663	3989	Capital Environment Holdings Limited:O	256,000	87,040		0.01	2012-10-26
664	0533	GOLDLION HOLDINGS LIMITED:O	135,000	591,300		0.01	2012-09-13
665	3808	SINOTRUK (HONG KONG) LIMITED:O	379,000	2,402,860		0.01	2012-12-21
666	0395	Smartac International Holdings Limited:O	336,000	65,184		0.01	2013-01-14
667	1091	South Manganese Investment Limited:O	413,619	397,074		0.01	2013-01-14
668	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	85,500	4,869,225		0.01	2013-01-17
669	1008	Litu Holdings Limited (KY):O	100,000	480,000		0.01	2013-01-21
670	0925	Beijing Properties (Holdings) Limited:O	520,000	270,400		0.01	2013-01-04
671	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	292,000	692,040		0.01	2013-01-21
672	0124	Guangdong Land Holdings Limited:O	231,805	725,550		0.01	2013-01-02
673	0822	Ka Shui International Holdings Limited:O	120,000	186,000		0.01	2012-12-21
674	1111	Chong Hing Bank Limited:O	58,000	967,440		0.01	2013-01-14
675	1225	Lerado Financial Group Company Limited:O	100,000	89,000		0.01	2013-01-11
676	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	146,700		0.01	2012-12-28
677	0773	China Metal Recycling (Holdings) Limited:O	155,400	1,454,544		0.01	2013-01-18
678	1988	China Minsheng Banking Corp., Ltd.:H	761,800	7,953,192		0.01	2013-01-21
679	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	270,930		0.01	2013-01-03
680	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	381,000		0.01	2012-08-27
681	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	181,318	31,368		0.01	2013-01-14
682	0947	MOBI Development Co., Ltd.:O	105,100	94,590		0.01	2012-12-13
683	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	517,500	1,107,450		0.01	2013-01-14
684	0751	Skyworth Group Limited:O	355,353	1,631,070		0.01	2013-01-21
685	0640	Infinity Development Holdings Company Limited:O	64,000	33,280		0.01	2012-07-17
686	0070	Rich Goldman Holdings Limited:O	491,000	104,583		0.01	2012-09-21
687	1168	Z Fin Limited:O	451,250	338,438		0.01	2012-12-07
688	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	348,500	128,945		0.01	2013-01-16
689	0605	China Financial Services Holdings Limited:O	380,000	205,200		0.01	2012-11-15
690	1029	IRC LIMITED:O	442,000	556,920		0.01	2013-01-21
691	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	192,000		0.01	2013-01-08
692	0329	OCI International Holdings Limited:O	13,250	16,828		0.01	2012-11-16
693	1231	Newton Resources Ltd:O	500,060	445,053		0.01	2013-01-16
694	3966	China Baofeng (International) Limited:O	60,000	13,380		0.01	2012-07-24
695	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	972,000	1,701,000		0.01	2013-01-11
696	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	117,936		0.01	2012-01-06
697	2088	Xiwang Property Holdings Company Limited:O	125,611	121,843		0.01	2013-01-15
698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,823,000	15,521,380		0.01	2013-01-21
699	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	644,160		0.01	2013-01-21
700	0670	China Eastern Airlines Corporation Limited:H	432,000	1,607,040		0.01	2013-01-08
701	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	97,902		0.01	2013-01-09
702	0800	A8 New Media Group Limited:O	58,000	38,280		0.01	2012-12-21
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	642,000	2,137,860		0.01	2013-01-17
704	0548	Shenzhen Expressway Corporation Limited:H	90,000	288,000		0.01	2013-01-15
705	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
706	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	172,000	1,133,480		0.01	2013-01-15
707	1555	MIE Holdings Corporation:O	314,000	797,560		0.01	2013-01-21
708	0524	Great Wall Terroir Holdings Limited:O	61,600	25,872		0.01	2012-07-31
709	0444	Sincere Watch (Hong Kong) Limited:O	48,000	114,720		0.01	2013-01-21
710	1051	G-Resources Group Limited:O	2,219,086	943,112		0.01	2013-01-09
711	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	120,100	1,000,433		0.01	2013-01-10
712	0297	Sinofert Holdings Limited:O	820,000	1,697,400		0.01	2013-01-18
713	1118	GOLIK HOLDINGS LIMITED:O	65,000	60,450		0.01	2011-05-03
714	2200	Hosa International Limited:O	184,000	390,080		0.01	2013-01-18
715	1224	C C Land Holdings Limited:O	295,000	887,950		0.01	2013-01-18
716	0240	BUILD KING HOLDINGS LIMITED:O	140,700	25,326		0.01	2013-01-21
717	0979	Green Energy Group Limited:O	51,310	15,906		0.01	2012-03-08
718	0205	SEEC MEDIA GROUP LIMITED:O	196,000	49,000		0.01	2011-07-29
719	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	73,800		0.01	2013-01-09
720	1338	BaWang International (Group) Holding Limited:O	322,000	254,380		0.01	2013-01-17
721	0121	C.P. Lotus Corporation:O	1,082,000	208,826		0.01	2012-11-27
722	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,227,600		0.01	2013-01-16
723	1659	Haitian Energy International Limited:O	110,000	81,400		0.01	2013-01-18
724	2700	Green International Holdings Limited:O	98,700	19,444		0.01	2012-08-22
725	8055	China E-Information Technology Group Limited:O	160,000	28,480		0.01	2012-11-30
726	2005	SSY Group Limited (KY):O	318,000	693,240		0.01	2012-11-29
727	0665	Haitong International Securities Group Limited:O	98,828	419,031		0.01	2012-10-29
728	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,596	2,315,416		0.01	2013-01-21
729	0672	Zhong An Group Limited:O	252,400	371,028		0.01	2013-01-21
730	0887	Emperor Watch & Jewellery Limited:O	730,000	795,700		0.01	2013-01-21
731	0033	International Genius Company:O	158,000	51,350		0.01	2013-01-18
732	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	104,400		0.01	2013-01-16
733	0869	Playmates Toys Limited:O	122,075	89,115		0.01	2013-01-16
734	3933	United Laboratories International Holdings Limited (The):O	172,000	708,640		0.01	2013-01-21
735	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	86,400		0.01	2011-09-05
736	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	174,800		0.01	2013-01-18
737	1097	i-CABLE Communications Limited:O	210,119	84,048		0.01	2013-01-02
738	3998	Bosideng International Holdings Limited:O	834,000	1,959,900		0.01	2013-01-18
739	0618	Peking University Resources (Holdings) Company Limited:O	170,000	85,000		0.01	2011-05-26
740	0630	AMCO United Holding Limited:O	910,000	26,390		0.01	2012-10-18
741	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	138,880		0.01	2012-12-28
742	0298	Chuang's China Investments Limited:O	160,000	91,200		0.01	2012-12-14
743	0198	SMI Holdings Group Limited:O	816,634	158,427		0.01	2012-11-20
744	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	208,445	1,350,724		0.01	2012-12-18
745	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	29,095		0.01	2013-01-03
746	1049	Celestial Asia Securities Holdings Limited:O	36,959	30,676		0.01	2012-12-21
747	2868	Beijing Capital Land Co., Ltd.:H	102,000	366,180		0.01	2013-01-04
748	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	517,000	1,856,030		0.01	2013-01-21
749	1104	APAC Resources Limited:O	680,000	156,400		0.01	2012-08-29
750	2662	MH Development Limited:O	96,000	26,880		0.01	2011-09-16
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	618,884	8,998,573		0.01	2013-01-18
752	0908	Zhuhai Holdings Investment Group Limited:O	110,000	134,200		0.01	2013-01-18
753	2302	CNNC International Limited:O	48,000	115,680		0.01	2013-01-03
754	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	88,400		0.01	2011-03-25
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,640,237	15,172,192		0.01	2013-01-21
756	0872	Titan Invo Technology Limited:O	50,000	19,500		0.01	2011-04-26
757	0062	Transport International Holdings Limited:O	39,081	651,089		0.01	2012-11-20
758	0013	Hutchison Whampoa Limited:O	412,200	35,387,370		0.01	2013-01-21
759	0878	SOUNDWILL HOLDINGS LIMITED:O	27,120	585,792		0.01	2013-01-17
760	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,000	46,656		0.01	2012-11-28
761	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	108,900		0.01	2012-12-28
762	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	36,900		0.01	2012-11-08
763	0512	Grand Pharmaceutical Group Limited:O	186,667	81,200		0.01	2012-11-19
764	0844	Greatime International Holdings Limited:O	36,000	35,640		0.01	2013-01-17
765	0569	China Automation Group Limited:O	97,000	213,400		0.01	2013-01-18
766	0119	Poly Property Group Co., Limited:O	340,400	2,141,116		0.01	2013-01-10
767	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	415,986	245,432		0.01	2012-12-21
768	8006	Sino Splendid Holdings Limited:O	9,900	39,303	*	0.01	2012-12-27
769	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	19,394	84,170		0.01	2013-01-08
770	0318	Vongroup Limited:O	540,000	22,680		0.01	2011-02-25
771	0653	BONJOUR HOLDINGS LIMITED:O	274,000	295,920		0.01	2013-01-15
772	0598	SINOTRANS LIMITED:H	163,000	231,460		0.01	2013-01-11
773	0331	PCD STORES (GROUP) LIMITED:O	382,000	439,300		0.01	2013-01-21
774	1172	Magnus Concordia Group Limited:O	200,000	36,800		0.01	2011-03-07
775	1398	Industrial and Commercial Bank of China Limited:H	7,842,184	46,268,886		0.01	2013-01-21
776	1193	China Resources Gas Group Limited:O	200,500	3,368,400		0.01	2013-01-18
777	0617	PALIBURG HOLDINGS LIMITED:O	100,225	284,639		0.01	2013-01-18
778	1006	Changshouhua Food Company Limited:O	47,000	204,920		0.01	2012-04-27
779	8213	StarGlory Holdings Company Limited:O	200,000	13,400		0.01	2012-08-29
780	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,000	2,616,000		0.01	2012-12-21
781	1600	Tian Lun Gas Holdings Limited:O	73,500	327,075		0.01	2012-12-18
782	0231	Ping An Securities Group (Holdings) Limited:O	1,050,000	131,250		0.01	2013-01-11
783	0815	China Silver Group Limited:O	78,000	116,220		0.01	2013-01-21
784	1072	Dongfang Electric Corporation Limited:H	30,000	462,600		0.01	2013-01-10
785	8129	Cloud Investment Holdings Limited (KY):O	180,000	33,480		0.01	2012-07-16
786	3330	Lingbao Gold Group Company Ltd.:H	26,000	86,320		0.01	2012-12-20
787	0585	Imagi International Holdings Limited:O	875,000	89,250		0.01	2013-01-18
788	0674	China Tangshang Holdings Limited:O	52,200	51,156		0.01	2012-11-09
789	1142	E&P Global Holdings Limited:O	36,750	11,209		0.01	2013-01-10
790	1186	China Railway Construction Corporation Limited:H	179,500	1,579,600		0.01	2013-01-15
791	0348	China Healthwise Holdings Limited:O	298,000	99,830		0.01	2013-01-11
792	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	29,120		0.01	2011-11-09
793	0383	Tian An Medicare Limited (BM):O	46,400	63,568		0.01	2012-09-25
794	2128	China Lesso Group Holdings Limited:O	259,000	1,502,200		0.01	2013-01-21
795	1777	Fantasia Holdings Group Co., Limited:O	444,000	634,920		0.01	2013-01-11
796	0054	HOPEWELL HOLDINGS LIMITED:O	74,200	2,441,180		0.01	2012-12-28
797	0406	YAU LEE HOLDINGS LIMITED:O	37,125	63,113		0.01	2013-01-17
798	0001	CK Hutchison Holdings Limited:O	196,000	25,460,400		0.01	2013-01-18
799	2222	NVC International Holdings Limited:O	264,000	525,360		0.01	2013-01-21
800	0606	China Agri-Industries Holdings Limited:O	443,021	2,268,268		0.01	2013-01-21
801	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	84,456		0.01	2012-11-16
802	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	94,960	225,055		0.01	2013-01-14
803	0894	Man Yue Technology Holdings Limited:O	40,000	50,800		0.01	2013-01-03
804	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	210,000	333,900		0.01	2013-01-15
805	0862	Vision Values Holdings Limited:O	117,400	22,306		0.01	2012-01-04
806	0970	New Sparkle Roll International Group Limited:O	248,000	188,480		0.01	2013-01-21
807	2007	Country Garden Holdings Company Limited:O	1,509,690	6,189,729		0.01	2013-01-17
808	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	54,000		0.01	2010-01-29
809	0285	BYD Electronic (International) Company Limited:O	186,000	459,420		0.01	2013-01-18
810	0996	Carnival Group International Holdings Limited:O	360,650	205,571		0.01	2013-01-16
811	0656	FOSUN INTERNATIONAL LIMITED:O	526,000	3,003,460		0.01	2013-01-15
812	3968	CHINA MERCHANTS BANK CO., LTD.:H	319,702	5,901,699		0.01	2013-01-16
813	2282	MGM China Holdings Limited:O	310,400	5,456,832		0.01	2013-01-17
814	0902	HUA NENG POWER INTERNATIONAL, INC.:H	288,000	2,039,040		0.01	2013-01-21
815	0380	China Pipe Group Limited (BM):O	1,080,000	44,280		0.01	2013-01-21
816	0456	New City Development Group Limited:O	205,809	58,656		0.01	2012-11-02
817	0856	VSTECS Holdings Limited:O	100,000	183,000		0.01	2012-09-03
818	0455	Tianda Pharmaceuticals Limited:O	150,000	68,250		0.01	2011-10-14
819	1086	Goodbaby International Holdings Limited:O	80,000	286,400		0.01	2013-01-18
820	2268	Youyuan International Holdings Limited:O	80,000	150,400		0.01	2011-09-23
821	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	92,000	1,111,360		0.01	2013-01-21
822	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
823	0745	China National Culture Group Limited:O	240,000	57,600		0.01	2012-07-09
824	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,000	109,620		0.01	2012-08-24
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	169,100		0.01	2012-11-12
826	0063	China Asia Valley Group Limited:O	208,215	16,865		0.01	2012-12-21
827	0106	Landsea Green Management Limited:O	156,600	58,725		0.01	2012-12-27
828	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	138,500		0.01	2012-10-31
829	3328	Bank of Communications Co., Ltd.:H	2,724,198	17,325,899		0.01	2013-01-21
830	0202	EverChina Int'l Holdings Company Limited:O	472,500	196,088		0.01	2013-01-11
831	3888	Kingsoft Corporation Limited:O	91,000	598,780		0.01	2013-01-17
832	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,800		0.01	2010-08-27
833	0633	China All Access (Holdings) Limited:O	102,000	260,100		0.01	2013-01-21
834	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	135,680		0.01	2013-01-21
835	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	359,375	145,547		0.01	2013-01-15
836	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	622,500	2,682,975		0.01	2013-01-17
837	2010	Real Nutriceutical Group Limited:O	84,000	220,080		0.01	2013-01-17
838	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	714,444	500,111		0.01	2013-01-15
839	0005	HSBC HOLDINGS PLC:O	1,367,319	116,632,311		0.01	2013-01-21
840	0571	ESUN HOLDINGS LIMITED:O	92,000	142,600		0.01	2013-01-11
841	2340	ISP Holdings Limited:O	24,530	26,983		0.01	2010-10-08
842	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	204,000	485,520		0.01	2013-01-21
843	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,030	12,018		0.01	2012-10-17
844	1164	CGN Mining Company Limited:O	245,000	213,150		0.01	2013-01-16
845	1161	WATER OASIS GROUP LIMITED:O	56,000	59,920		0.01	2012-01-16
846	1143	China Energy Storage Technology Development Limited:O	30,000	11,700		0.01	2012-06-15
847	0857	PETROCHINA COMPANY LIMITED:H	1,530,000	17,013,600		0.01	2013-01-15
848	0589	Portico International Holdings Limited:O	40,000	303,600		0.01	2013-01-21
849	0563	Shanghai Industrial Urban Development Group Limited:O	344,500	761,345		0.01	2013-01-21
850	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	28,950		0.01	2011-06-14
851	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	28,600		0.01	2011-09-28
852	8086	Sino Vision Worldwide Holdings Limited:O	368,000	184,000		0.01	2013-01-03
853	0445	CIMC-TianDa Holdings Company Limited:O	200,000	38,800		0.01	2012-12-03
854	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	77,800		0.01	2011-03-16
855	1883	CITIC Telecom International Holdings Limited:O	165,750	460,785		0.01	2013-01-21
856	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	14,560		0.01	2012-12-19
857	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,729,500		0.01	2012-11-22
858	1070	TCL Electronics Holdings Limited:O	90,000	459,000		0.01	2013-01-09
859	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	720,000	18,720,000		0.01	2013-01-18
860	0728	CHINA TELECOM CORPORATION LIMITED:H	944,000	4,106,400		0.01	2012-12-14
861	0270	GUANGDONG INVESTMENT LIMITED:O	424,000	2,671,200		0.01	2013-01-02
862	1122	QINGLING MOTORS CO. LTD:H	84,000	183,120		0.01	2013-01-14
863	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	110,750		0.01	2012-07-06
864	8028	Timeless Resources Holdings Limited:O	106,000	14,840		0.01	2011-12-16
865	8021	WLS HOLDINGS LIMITED (BM):O	75,000	4,650		0.01	2011-06-30
866	0494	LI & FUNG LIMITED:O	556,000	6,605,280		0.01	2013-01-21
867	0495	PALADIN LIMITED (BM):O	50,000	7,650		0.01	2012-10-05
868	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	166,000	813,400		0.01	2013-01-21
869	0884	CIFI Holdings (Group) Co. Ltd.:O	380,000	706,800		0.01	2013-01-21
870	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	282,400		0.01	2013-01-21
871	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,500		0.01	2007-06-26
872	0619	South China Financial Holdings Limited:O	325,000	29,900		0.01	2011-11-24
873	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
874	8167	Neo Telemedia Limited:O	148,000	113,960		0.01	2013-01-09
875	0755	DevGreat Group Limited:O	790,000	157,210		0.01	2013-01-11
876	6837	Haitong Securities Co., Ltd.:H	94,800	1,241,880		0.01	2013-01-21
877	0777	NetDragon Websoft Holdings Limited:O	32,000	345,600		0.01	2013-01-09
878	1089	Leyou Technologies Holdings Limited:O	105,000	36,225		0.01	2012-04-27
879	0480	HKR INTERNATIONAL LIMITED:O	85,312	379,638		0.01	2013-01-11
880	1196	Realord Group Holdings Limited:O	40,000	14,000		0.01	2013-01-16
881	0948	Alpha Professional Holdings Limited:O	40,000	39,600		0.01	2012-04-16
882	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	250,200		0.01	2012-12-14
883	0090	Puxing Energy Limited:O	26,000	19,760		0.01	2012-10-22
884	1215	Kai Yuan Holdings Limited:O	683,500	133,283		0.01	2011-11-02
885	3883	China Aoyuan Group Limited:O	163,000	278,730		0.01	2013-01-21
886	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	13,200	*	0.01	2011-03-30
887	1088	China Shenhua Energy Company Limited:H	209,500	6,944,925		0.01	2013-01-18
888	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	435,000		0.01	2012-10-10
889	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	42,000		0.01	2012-12-27
890	0998	China CITIC Bank Corporation Limited:H	895,991	4,677,073		0.01	2013-01-16
891	2323	Renco Holdings Group Limited (BM):O	60,000	13,800		0.01	2012-10-19
892	0410	SOHO CHINA LIMITED:O	305,000	2,022,150		0.01	2013-01-16
893	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	75,000		0.01	2011-02-25
894	2012	SUNSHINE OILSANDS LTD.:O	170,000	581,400		0.01	2013-01-21
895	0272	SHUI ON LAND LIMITED:O	356,139	1,328,398		0.01	2013-01-15
896	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	96,640		0.01	2012-09-11
897	0522	ASMPT Limited:O	23,600	2,218,400		0.01	2013-01-03
898	1991	Ta Yang Group Holdings Limited:O	46,000	23,920		0.01	2012-11-06
899	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	249,700		0.01	2013-01-15
900	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	103,305	234,502		0.01	2012-12-13
901	0487	SUCCESS UNIVERSE GROUP LIMITED:O	239,000	52,102		0.01	2013-01-15
902	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	75,000		0.01	2009-08-26
903	0645	Ares Asia Limited:O	20,000	14,400		0.01	2011-03-09
904	1238	Powerlong Real Estate Holdings Limited:O	236,000	540,440		0.01	2013-01-21
905	1838	China Properties Group Limited:O	105,000	273,000		0.01	2013-01-14
906	0002	CLP HOLDINGS LIMITED:O	146,580	9,520,371		0.01	2013-01-17
907	1228	Superb Summit International Group Limited:O	338,400	94,752		0.01	2012-09-27
908	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	115,000	162,150		0.01	2013-01-14
909	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	93,600		0.01	2011-12-30
910	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	11,520		0.01	2010-04-20
911	0393	Glorious Sun Enterprises Limited:O	60,000	150,000		0.01	2012-11-09
912	8173	Hephaestus Holdings Limited:O	51,600	24,510		0.01	2012-07-30
913	1191	China Gem Holdings Limited:O	756,000	16,632		0.01	2013-01-15
914	2086	Leadway Technology Investment Group Limited:O	16,000	8,480		0.01	2010-05-14
915	0428	Cocoon Holdings Limited:O	2,200	7,040		0.01	2012-12-11
916	0914	Anhui Conch Cement Company Limited:H	73,000	2,131,600		0.01	2013-01-18
917	1386	Vestate Group Holdings Limited:O	35,000	16,450		0.01	2013-01-08
918	0207	Joy City Property Limited:O	30,000	141,000		0.01	2013-01-15
919	0988	Silk Road Logistics Holdings Limited:O	133,095	77,195		0.01	2013-01-02
920	0011	HANG SENG BANK, LIMITED:O	106,365	12,721,254		0.01	2013-01-17
921	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	198,000		0.01	2013-01-21
922	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	377,138	520,450		0.01	2012-12-28
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,600	749,016		0.01	2013-01-21
924	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,220		0.01	2011-02-18
925	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
926	0509	Century Sunshine Group Holdings Limited:O	140,000	127,400		0.01	2012-12-27
927	1176	Zhuguang Holdings Group Company Limited:O	200,000	330,000		0.01	2011-03-17
928	8156	Sinopharm Tech Holdings Limited:O	205,000	14,965		0.01	2013-01-14
929	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	194,000	1,082,520		0.01	2013-01-17
930	0623	SinoMedia Holding Limited:O	30,000	109,800		0.01	2012-12-12
931	0593	DreamEast Group Limited:O	11,000	60,280		0.01	2011-06-01
932	8192	Global Token Limited:O	672,000	10,752		0.01	2012-05-31
933	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	152,600		0.01	2013-01-15
934	2038	FIH Mobile Limited:O	397,000	1,433,170		0.01	2013-01-21
935	0631	Sany Heavy Equipment International Holdings Company Limited:O	165,500	663,655		0.01	2013-01-17
936	0552	China Communications Services Corporation Limited:H	126,800	597,228		0.01	2013-01-15
937	0009	KEYNE LTD:O	36,000	18,000		0.01	2013-01-16
938	1125	LAI FUNG HOLDINGS LIMITED:O	842,500	197,145		0.01	2013-01-21
939	0472	New Silkroad Culturaltainment Limited:O	87,250	34,028		0.01	2013-01-03
940	0743	Asia Cement (China) Holdings Corporation:O	81,000	322,380		0.01	2013-01-15
941	0827	Ko Yo Chemical (Group) Limited:O	370,000	52,170		0.01	2013-01-08
942	0661	China Daye Non-Ferrous Metals Mining Limited:O	887,450	275,110		0.01	2012-12-11
943	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	123,690		0.01	2011-08-11
944	0554	Hans Group Holdings Limited (KY):O	190,000	35,910		0.01	2012-12-12
945	0871	China Dredging Environment Protection Holdings Limited:O	40,000	76,400		0.01	2013-01-18
946	0599	E. BON HOLDINGS LIMITED:O	15,015	11,411		0.01	2012-11-30
947	1303	Huili Resources (Group) Limited:O	50,000	121,000		0.01	2012-10-19
948	0580	Sun.King Technology Group Limited:O	68,000	35,360		0.00	2013-01-07
949	0756	Summi (Group) Holdings Limited:O	60,000	71,400		0.00	2013-01-15
950	0226	LIPPO LIMITED (HK):O	24,395	101,971		0.00	2011-08-12
951	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	130,200		0.00	2012-10-10
952	0282	NEXT DIGITAL LIMITED:O	118,000	154,580		0.00	2012-11-22
953	8041	IntelliMark AI International Limited:O	240,000	11,280		0.00	2013-01-10
954	0789	Artini Holdings Limited:O	60,000	17,700		0.00	2013-01-04
955	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	44,000	40,920		0.00	2012-12-03
956	8007	Global Strategic Group Limited:O	7,209	6,776		0.00	2012-12-28
957	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	88,900		0.00	2012-12-10
958	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	158,000	432,920		0.00	2013-01-16
959	0703	Future Bright Holdings Limited:O	30,000	50,100		0.00	2013-01-21
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	149,400	733,554		0.00	2013-01-18
961	0019	SWIRE PACIFIC LIMITED:A	43,000	4,263,450		0.00	2013-01-11
962	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	15,600		0.00	2012-05-04
963	2789	Yuanda China Holdings Limited:O	292,000	292,000		0.00	2012-12-28
964	8159	China United Venture Investment Limited:O	30,000	3,150		0.00	2012-03-16
965	0499	Qingdao Holdings International Limited:O	23,311	33,102		0.00	2011-07-22
966	0083	SINO LAND COMPANY LIMITED:O	275,724	4,224,092		0.00	2013-01-07
967	1886	China Huiyuan Juice Group Limited:O	68,500	194,540		0.00	2012-11-29
968	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	17,940		0.00	2010-03-30
969	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	42,727		0.00	2011-10-14
970	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-16
971	0210	Daphne International Holdings Limited:O	75,000	772,500		0.00	2012-12-07
972	1177	SINO BIOPHARMACEUTICAL LIMITED:O	224,000	860,160		0.00	2013-01-15
973	1899	Xingda International Holdings Limited:O	68,000	240,040		0.00	2013-01-09
974	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,206	3,110,108		0.00	2013-01-16
975	3333	China Evergrande Group:O	664,000	2,895,040		0.00	2013-01-21
976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	384,814	8,158,057		0.00	2013-01-11
977	0357	Hainan Meilan International Airport Company Limited:H	10,000	56,600		0.00	2011-11-04
978	1227	National Investments Fund Limited:O	8,080	1,810		0.00	2012-04-17
979	8178	China Information Technology Development Limited:O	39,200	9,800		0.00	2013-01-18
980	0167	IDT INTERNATIONAL LIMITED:O	109,000	17,222		0.00	2012-12-28
981	1888	Kingboard Laminates Holdings Limited:O	129,500	530,950		0.00	2013-01-16
982	0638	KIN YAT HOLDINGS LIMITED:O	18,000	19,260		0.00	2011-01-05
983	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,069	47,452		0.00	2012-12-04
984	0439	KuangChi Science Limited:O	51,428	7,560		0.00	2012-05-03
985	0384	CHINA GAS HOLDINGS LIMITED:O	194,000	1,340,540		0.00	2013-01-18
986	1038	CK Infrastructure Holdings Limited:O	106,000	5,003,200		0.00	2013-01-09
987	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	121,880		0.00	2012-09-14
988	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,550	1,517,499		0.00	2013-01-21
989	1055	China Southern Airlines Company Limited:H	117,000	528,840		0.00	2013-01-14
990	1099	SINOPHARM GROUP CO. LTD.:H	34,400	854,840		0.00	2012-12-17
991	0299	Glory Sun Land Group Limited:O	46,000	49,220	*	0.00	2012-11-13
992	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	56,000		0.00	2012-11-15
993	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	5,649,600		0.00	2013-01-18
994	0983	SOCAM Development Limited:O	20,000	184,800		0.00	2012-05-31
995	3889	Global Corn Group Limited:O	62,000	46,500		0.00	2013-01-02
996	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,730	556,785		0.00	2013-01-17
997	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	37,200		0.00	2011-12-30
998	0837	Carpenter Tan Holdings Limited:O	10,000	52,000		0.00	2011-01-05
999	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	13,740		0.00	2012-06-18
1000	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	577,800		0.00	2012-11-08
1001	1236	National Agricultural Holdings Limited:O	10,000	7,200		0.00	2010-09-29
1002	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,780	1,003		0.00	2013-01-11
1003	0978	China Merchants Land Limited:O	42,000	95,340		0.00	2012-12-10
1004	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	51,200		0.00	2012-07-17
1005	0110	China Fortune Holdings Limited:O	32,000	7,840		0.00	2012-02-20
1006	8186	Almana Limited:O	102,000	6,222		0.00	2010-10-22
1007	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	40,880		0.00	2012-11-28
1008	1181	Tang Palace (China) Holdings Limited:O	16,000	25,920		0.00	2012-11-06
1009	1060	Damai Entertainment Holdings Limited (BM):O	297,066	120,312		0.00	2013-01-10
1010	0546	Fufeng Group Limited:O	66,000	277,200		0.00	2013-01-17
1011	0066	MTR CORPORATION LIMITED:O	217,951	6,810,969		0.00	2013-01-16
1012	0163	Emperor International Holdings Limited:O	136,333	354,466		0.00	2013-01-07
1013	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	15,330		0.00	2012-09-28
1014	2188	China Titans Energy Technology Group Co., Limited:O	30,000	16,800		0.00	2012-03-05
1015	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	7,360		0.00	2012-11-07
1016	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	7,637,625		0.00	2013-01-17
1017	1059	KANTONE HOLDINGS LIMITED:O	256,140	21,260		0.00	2011-05-11
1018	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	480,000		0.00	2013-01-21
1019	0405	Yuexiu Real Estate Investment Trust:Unit	93,155	368,894		0.00	2013-01-16
1020	0926	Besunyen Holdings Company Limited:O	53,000	21,465		0.00	2013-01-15
1021	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,107,353	53,670,677		0.00	2013-01-21
1022	1004	China Smarter Energy Group Holdings Limited:O	46,720	18,922		0.00	2012-06-27
1023	0342	NewOcean Energy Holdings Limited:O	44,000	197,120		0.00	2013-01-18
1024	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	44,800		0.00	2013-01-08
1025	1165	Shunfeng International Clean Energy Limited:O	52,000	33,800		0.00	2013-01-14
1026	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,047	803,219		0.00	2012-12-21
1027	1064	Zhong Hua International Holdings Limited:O	5,000	2,650		0.00	2008-12-30
1028	0814	Beijing Jingkelong Company Limited:H	6,000	28,500		0.00	2012-10-19
1029	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	21,300		0.00	2012-04-18
1030	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,823	1,358,097		0.00	2013-01-07
1031	2331	LI NING COMPANY LIMITED:O	34,500	239,775		0.00	2013-01-07
1032	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	137,242	4,707,401		0.00	2013-01-21
1033	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,702	4,667,029		0.00	2013-01-21
1034	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,500	1,010,025		0.00	2013-01-08
1035	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	373,000		0.00	2012-10-04
1036	3393	Wasion Holdings Limited:O	30,000	129,300		0.00	2012-11-21
1037	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,250	577,008		0.00	2013-01-21
1038	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	23,940		0.00	2012-07-05
1039	1137	Hong Kong Technology Venture Company Limited:O	26,000	57,720		0.00	2012-12-14
1040	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,300		0.00	2013-01-16
1041	8011	Polyard Petroleum International Group Limited:O	58,250	11,068		0.00	2012-05-08
1042	3337	Anton Oilfield Services Group:O	68,000	253,640		0.00	2013-01-21
1043	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	22,800		0.00	2012-01-26
1044	0940	China Animal Healthcare Ltd.:O	50,000	85,000		0.00	2011-04-28
1045	8103	hmvod Limited:O	20,000	3,300		0.00	2011-11-28
1046	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,000	517,500		0.00	2013-01-11
1047	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	29,900		0.00	2011-07-20
1048	0043	C.P. POKPHAND CO. LTD.:O	560,000	548,800		0.00	2013-01-14
1049	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	64,400		0.00	2013-01-08
1050	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,000	226,920		0.00	2012-11-12
1051	0291	China Resources Beer (Holdings) Company Limited:O	73,666	2,018,448		0.00	2013-01-16
1052	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	1,610,840		0.00	2013-01-18
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,600	863,784		0.00	2013-01-17
1054	0691	China Shanshui Cement Group Limited:O	85,000	483,650		0.00	2013-01-21
1055	87001	Hui Xian Real Estate Investment Trust:Unit	151,112	621,070		0.00	2012-11-19
1056	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	14,400		0.00	2012-11-30
1057	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,500	702,000		0.00	2012-12-18
1058	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	97,500		0.00	2013-01-21
1059	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	12,636		0.00	2012-10-17
1060	1052	Yuexiu Transport Infrastructure Limited:O	47,316	191,630		0.00	2012-09-03
1061	0876	Kaisa Health Group Holdings Limited:O	9,000	12,420		0.00	2011-09-27
1062	0933	Brightoil Petroleum (Holdings) Limited:O	245,000	389,550		0.00	2013-01-16
1063	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	392,700		0.00	2013-01-09
1064	0373	ALLIED GROUP LIMITED (HK):O	5,200	138,580		0.00	2009-07-29
1065	0753	Air China Limited:H	124,000	916,360		0.00	2013-01-14
1066	0817	China Jinmao Holdings Group Limited:O	248,600	723,426		0.00	2013-01-18
1067	0144	China Merchants Port Holdings Company Limited:O	67,491	1,761,515		0.00	2013-01-16
1068	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	21,500		0.00	2012-11-14
1069	0087	SWIRE PACIFIC LIMITED:B	80,000	1,480,000		0.00	2013-01-16
1070	8130	Dadi International Group Limited:O	8,700	1,566		0.00	2013-01-09
1071	1813	KWG Group Holdings Limited:O	77,000	455,840		0.00	2012-12-11
1072	0531	Samson Holding Ltd.:O	80,000	104,800		0.00	2012-12-14
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,560	9,001,064		0.00	2013-01-21
1074	1997	Regent Manner International Holdings Limited:O	56,000	91,280		0.00	2013-01-21
1075	2238	Guangzhou Automobile Group Co., Ltd.:H	57,585	414,612		0.00	2013-01-17
1076	1866	CHINA XLX FERTILISER LTD.:O	26,000	60,840		0.00	2012-02-10
1077	0659	CTF Services Limited (BM):O	93,775	1,243,457		0.00	2012-12-28
1078	1798	China Datang Corporation Renewable Power Co., Limited:H	64,000	78,080		0.00	2013-01-14
1079	0528	Kingdom Holdings Limited (KY):O	16,000	13,440		0.00	2012-11-23
1080	1699	China Putian Food Holding Limited:O	20,000	27,200		0.00	2012-09-13
1081	8270	China CBM Group Company Limited:O	100,000	31,000		0.00	2012-12-28
1082	1234	China Lilang Limited:O	30,000	165,600		0.00	2012-11-09
1083	0004	Wharf (Holdings) Limited (The):O	75,268	4,960,161		0.00	2013-01-21
1084	0177	Jiangsu Expressway Company Limited:H	30,000	240,000		0.00	2012-06-22
1085	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	728,000		0.00	2013-01-21
1086	0746	Lee & Man Chemical Company Limited:O	20,000	101,400		0.00	2012-12-14
1087	1299	AIA Group Limited:O	291,400	8,610,870		0.00	2013-01-16
1088	3813	Pou Sheng International (Holdings) Limited:O	129,000	72,240		0.00	2012-11-08
1089	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	53,400		0.00	2013-01-09
1090	0903	TPV TECHNOLOGY LIMITED:O	56,000	130,480		0.00	2013-01-17
1091	1831	ShiFang Holding Limited:O	20,000	10,200		0.00	2011-08-24
1092	0006	Power Assets Holdings Limited:O	50,621	3,333,393		0.00	2013-01-17
1093	2778	Champion Real Estate Investment Trust:Unit	133,156	537,950		0.00	2013-01-04
1094	0853	MicroPort Scientific Corporation:O	33,000	153,120		0.00	2012-12-10
1095	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	125,520		0.00	2011-09-19
1096	0159	Brockman Mining Limited:O	170,200	83,398		0.00	2012-09-28
1097	2299	Billion Industrial Holdings Limited:O	52,000	286,000		0.00	2012-09-19
1098	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	183,560	4,533,932		0.00	2013-01-21
1099	0337	Greenland Hong Kong Holdings Limited:O	23,325	69,742		0.00	2013-01-09
1100	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	86,900		0.00	2013-01-17
1101	0764	Eternity Investment Limited:O	5,629	5,685		0.00	2013-01-21
1102	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,360		0.00	2010-08-26
1103	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	39,300		0.00	2012-11-14
1104	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	394,560		0.00	2012-01-03
1105	0506	China Foods Limited:O	60,000	427,800		0.00	2013-01-14
1106	0694	Beijing Capital International Airport Company Limited:H	40,000	244,800		0.00	2013-01-04
1107	1878	SOUTHGOBI RESOURCES LTD.:O	3,800	75,696		0.00	2013-01-21
1108	0860	Apollo Future Mobility Group Limited:O	90,721	36,288		0.00	2012-12-05
1109	0958	Huaneng Renewables Corporation Limited:H	60,000	101,400		0.00	2013-01-10
1110	0867	China Medical System Holdings Limited:O	49,500	309,375		0.00	2012-05-14
1111	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	11,500		0.00	2010-10-19
1112	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	49,100		0.00	2012-05-22
1113	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	20,533		0.00	2011-04-29
1114	1830	Perfect Medical Health Management Limited (KY):O	20,000	9,700		0.00	2012-08-13
1115	2356	DAH SING BANKING GROUP LIMITED:O	25,000	240,000		0.00	2013-01-15
1116	0148	Kingboard Holdings Limited:O	17,000	463,250		0.00	2013-01-21
1117	1251	SPT Energy Group Inc.:O	30,000	105,300		0.00	2013-01-21
1118	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	37,000		0.00	2010-03-05
1119	8090	China Assurance Finance Group Limited:O	30,000	28,500		0.00	2012-12-05
1120	0687	Tysan Holdings Limited:O	16,940	23,885		0.00	2010-11-17
1121	0866	China Qinfa Group Limited:O	40,000	50,400		0.00	2013-01-07
1122	0040	Gold Peak Technology Group Limited:O	15,000	12,750		0.00	2011-01-20
1123	3900	Greentown China Holdings Limited:O	41,000	651,900		0.00	2013-01-21
1124	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,157	572,347		0.00	2013-01-17
1125	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,559	43,722		0.00	2012-12-11
1126	1968	Peak Sport Products Co., Limited:O	39,000	65,520		0.00	2012-10-19
1127	0543	Pacific Online Limited:O	20,020	53,053		0.00	2012-07-16
1128	0053	GUOCO GROUP LIMITED:O	6,000	559,200		0.00	2012-09-17
1129	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	11,940		0.00	2013-01-15
1130	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2013-01-15
1131	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	98,280		0.00	2012-12-31
1132	0075	Y. T. REALTY GROUP LIMITED:O	14,000	35,000		0.00	2011-04-29
1133	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,000	1,052,640		0.00	2012-12-13
1134	0917	NEW WORLD CHINA LAND LIMITED:O	149,200	556,516		0.00	2012-11-13
1135	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	34,400		0.00	2013-01-07
1136	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,000	1,593,600		0.00	2013-01-21
1137	1117	China Modern Dairy Holdings Ltd.:O	80,000	203,200		0.00	2012-12-20
1138	1918	Sunac China Holdings Limited:O	50,000	359,500		0.00	2013-01-21
1139	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,560		0.00	2010-01-19
1140	1638	Kaisa Group Holdings Ltd.:O	80,000	212,000		0.00	2013-01-14
1141	1322	CW Group Holdings Limited (KY):O	10,000	13,600		0.00	2012-08-14
1142	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	128,588		0.00	2012-01-19
1143	1108	Triumph New Energy Company Limited:H	4,000	7,080		0.00	2013-01-08
1144	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	941,400		0.00	2013-01-11
1145	0378	FDG Kinetic Limited:O	7,000	6,090		0.00	2009-12-23
1146	1149	Anxin-China Holdings Limited:O	44,000	82,280		0.00	2012-12-27
1147	0880	SJM Holdings Limited:O	86,000	1,840,400		0.00	2013-01-16
1148	6823	HKT Limited (KY):O	99,283	674,132		0.00	2013-01-21
1149	1241	Shuanghua Holdings Limited:O	10,000	5,900		0.00	2013-01-10
1150	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	19,080		0.00	2012-07-06
1151	0477	AUPU Group Holding Company Limited:O	16,000	11,040		0.00	2011-01-12
1152	0938	MAN SANG INTERNATIONAL LIMITED:O	19,166	7,858		0.00	2012-12-28
1153	0335	UPBEST GROUP LIMITED:O	20,000	19,800		0.00	2009-04-06
1154	0069	SHANGRI-LA ASIA LIMITED:O	45,739	777,563		0.00	2012-11-01
1155	3389	Hengdeli Holdings Limited:O	64,000	199,040		0.00	2012-12-20
1156	0819	Tianneng Power International Limited:O	16,000	87,040		0.00	2013-01-21
1157	0941	China Mobile Limited (HK):O	291,495	25,447,514		0.00	2013-01-21
1158	1881	Regal Real Estate Investment Trust:Unit	47,000	106,220		0.00	2012-12-20
1159	2883	China Oilfield Services Limited:H	22,000	360,800		0.00	2013-01-14
1160	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,184		0.00	2011-12-16
1161	0859	Zhongchang International Holdings Group Limited:O	10,000	6,900		0.00	2011-05-23
1162	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	478,400		0.00	2013-01-21
1163	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,540	242,536		0.00	2013-01-15
1164	0825	New World Department Store China Limited:O	22,561	119,573		0.00	2013-01-03
1165	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	8,240		0.00	2013-01-21
1166	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,100		0.00	2010-04-07
1167	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	183,600		0.00	2013-01-14
1168	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	25,280		0.00	2009-07-29
1169	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,200	1,122,880		0.00	2013-01-14
1170	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,560		0.00	2011-11-11
1171	0010	HANG LUNG GROUP LIMITED:O	17,000	780,300		0.00	2012-12-11
1172	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,700		0.00	2012-04-27
1173	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	524,790		0.00	2013-01-07
1174	1030	SEAZEN GROUP LIMITED:O	70,000	119,000		0.00	2013-01-18
1175	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	74,340		0.00	2011-05-30
1176	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,600		0.00	2010-11-12
1177	3368	Parkson Retail Group Limited:O	34,000	211,140		0.00	2013-01-17
1178	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,900		0.00	2013-01-03
1179	0320	COMPUTIME GROUP LIMITED:O	10,000	4,150		0.00	2012-02-28
1180	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	220,320		0.00	2013-01-03
1181	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	166,800		0.00	2012-11-14
1182	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	71,160		0.00	2012-12-10
1183	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	147,576		0.00	2012-11-06
1184	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	47,040		0.00	2013-01-11
1185	0683	KERRY PROPERTIES LIMITED:O	16,811	718,670		0.00	2012-11-02
1186	1083	Towngas Smart Energy Company Limited:O	30,000	194,700		0.00	2013-01-21
1187	8306	China Nonferrous Metals Company Limited:O	100,000	7,200		0.00	2011-04-14
1188	1188	Hybrid Kinetic Group Limited:O	100,000	12,000		0.00	2012-02-02
1189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	479,000		0.00	2012-10-24
1190	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	60,336		0.00	2012-10-10
1191	1318	GREENS HOLDINGS LTD:O	14,000	4,760		0.00	2011-02-22
1192	1999	Man Wah Holdings Limited:O	10,000	62,500		0.00	2013-01-21
1193	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,267	122,513		0.00	2013-01-21
1194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	131,250		0.00	2012-12-18
1195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	126,720		0.00	2013-01-14
1196	3666	Shanghai XNG Holdings Limited:O	16,000	24,960		0.00	2012-12-20
1197	1685	Boer Power Holdings Limited:O	8,000	33,200		0.00	2012-12-03
1198	2336	Shuoao International Holdings Limited (KY):O	11,000	3,080		0.00	2012-05-02
1199	0873	China Taifeng Beddings Holdings Limited:O	10,000	25,100		0.00	2013-01-09
1200	8098	CL Group (Holdings) Limited:O	10,000	2,700		0.00	2012-06-18
1201	1252	China Tianrui Group Cement Company Limited:O	24,000	53,760		0.00	2013-01-11
1202	0303	VTECH HOLDINGS LIMITED:O	2,500	215,500		0.00	2012-11-22
1203	3383	Agile Group Holdings Limited (KY):O	34,000	377,400		0.00	2013-01-21
1204	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	108,900		0.00	2012-11-19
1205	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	53,750		0.00	2007-06-26
1206	1263	PC Partner Group Limited:O	4,000	4,240		0.00	2012-01-30
1207	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1208	1836	Stella International Holdings Limited:O	7,500	168,000		0.00	2012-06-26
1209	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	1,274,700		0.00	2013-01-14
1210	1199	COSCO SHIPPING Ports Limited:O	26,035	327,000		0.00	2012-12-27
1211	0538	Ajisen (China) Holdings Limited:O	10,000	60,100		0.00	2013-01-16
1212	0296	Emperor Entertainment Hotel Limited:O	12,000	23,760		0.00	2013-01-21
1213	1139	VICTORY GROUP LIMITED:O	7,900	1,975		0.00	2012-07-25
1214	1262	Labixiaoxin Snacks Group Limited:O	10,000	42,000		0.00	2013-01-21
1215	0945	MANULIFE FINANCIAL CORPORATION:O	15,992	1,783,108		0.00	2013-01-11
1216	8003	Great World Company Holdings Ltd:O	10,000	800		0.00	2010-12-17
1217	1768	Bracell Limited (BM):O	30,000	60,600		0.00	2013-01-09
1218	0160	Hon Kwok Land Investment Company, Limited:O	4,100	14,186		0.00	2011-01-18
1219	0812	Southwest Securities International Securities Limited:O	10,000	4,000		0.00	2012-10-24
1220	1633	Magic Holdings International Limited:O	8,435	27,836		0.00	2012-08-21
1221	1882	Haitian International Holdings Limited:O	13,000	131,820		0.00	2012-06-15
1222	1300	Trigiant Group Limited:O	8,000	13,520		0.00	2012-08-27
1223	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	139,440		0.00	2012-05-25
1224	1929	Chow Tai Fook Jewellery Group Limited:O	79,600	1,055,496		0.00	2013-01-18
1225	1972	SWIRE PROPERTIES LIMITED:O	46,350	1,269,990		0.00	2013-01-21
1226	0851	Sheng Yuan Holdings Limited:O	12,500	5,188		0.00	2010-12-07
1227	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	74,200		0.00	2013-01-14
1228	0142	FIRST PACIFIC COMPANY LIMITED:O	28,087	260,366		0.00	2013-01-11
1229	0475	Central Development Holdings Limited:O	2,000	3,400		0.00	2012-06-06
1230	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,480		0.00	2010-05-11
1231	0147	International Business Settlement Holdings Limited:O	135,000	58,050		0.00	2013-01-17
1232	0762	CHINA UNICOM (HONG KONG) LIMITED:O	167,529	2,191,279		0.00	2013-01-14
1233	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	67,700		0.00	2013-01-14
1234	0489	DongFeng Motor Group Company Limited (CN):H	20,000	251,600		0.00	2013-01-15
1235	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	1,056,100		0.00	2012-12-11
1236	1623	Hilong Holding Limited:O	10,000	25,800		0.00	2013-01-15
1237	1010	Sky Blue 11 Company Limited:O	2,000	1,260		0.00	2012-04-16
1238	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,720		0.00	2010-07-12
1239	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	85,020		0.00	2012-12-14
1240	0778	Fortune Real Estate Investment Trust:Unit	10,000	66,700		0.00	2012-10-03
1241	0891	Trinity Limited (BM):O	10,000	50,800		0.00	2013-01-09
1242	0883	CNOOC LIMITED:O	251,000	4,066,200		0.00	2013-01-17
1243	0425	Minth Group Limited:O	6,000	62,040		0.00	2010-04-30
1244	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,460		0.00	2012-02-23
1245	0059	Skyfame Realty (Holdings) Limited:O	11,792	7,547		0.00	2012-12-21
1246	0020	WHEELOCK AND COMPANY LIMITED:O	10,600	475,410		0.00	2013-01-11
1247	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	27,850		0.00	2012-11-06
1248	2888	STANDARD CHARTERED PLC:O	12,103	2,469,012		0.00	2013-01-21
1249	1019	Convoy Global Holdings Limited:O	2,000	2,700		0.00	2012-10-25
1250	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	5,520		0.00	2012-02-13
1251	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-05-05
1252	0573	Tao Heung Holdings Limited:O	5,000	22,900		0.00	2012-07-11
1253	0664	DreamEast Group Limited:Wrnt	200	178		0.00	2011-06-22
1254	0587	Hua Han Health Industry Holdings Limited:O	12,000	25,920		0.00	2013-01-21
1255	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	52,110		0.00	2012-07-30
1256	0705	Ding He Mining Holdings Limited:O	24,000	2,136		0.00	2012-08-03
1257	8109	Kirin Group Holdings Limited:O	800	2,392		0.00	2010-09-29
1258	0888	Bison Finance Group Limited:O	4,266	3,370		0.00	2010-12-20
1259	0700	TENCENT HOLDINGS LIMITED:O	7,900	2,120,360		0.00	2013-01-21
1260	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	321,920		0.00	2012-12-13
1261	0085	China Electronics Huada Technology Company Limited:O	7,000	4,970		0.00	2013-01-18
1262	0491	Emperor Culture Group Limited:O	5,049	515		0.00	2012-12-28
1263	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	21,420		0.00	2012-07-18
1264	0848	Maoye International Holdings Limited:O	20,000	36,800		0.00	2013-01-16
1265	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,200		0.00	2012-12-13
1266	8198	Crypto Flow Technology Limited:O	8,000	5,200		0.00	2012-11-29
1267	0220	Uni-President China Holdings Ltd.:O	12,000	112,560		0.00	2012-12-18
1268	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1269	8137	Honbridge Holdings Limited:O	20,000	27,600		0.00	2013-01-16
1270	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,080	1,326		0.00	2013-01-14
1271	1230	Yashili International Holdings Ltd:O	11,000	28,710		0.00	2013-01-07
1272	3308	Golden Eagle Retail Group Limited:O	6,000	109,320		0.00	2012-10-11
1273	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	35,520		0.00	2013-01-21
1274	1336	New China Life Insurance Company Ltd.:H	3,000	96,750		0.00	2013-01-10
1275	1109	CHINA RESOURCES LAND LIMITED:O	16,000	371,200		0.00	2013-01-21
1276	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	550		0.00	2012-11-12
1277	6051	Youzan Technology Limited:O	12,000	2,652		0.00	2011-01-11
1278	6030	CITIC Securities Company Limited:H	3,000	61,050		0.00	2013-01-09
1279	0829	Shenguan Holdings (Group) Limited:O	8,000	33,360		0.00	2012-08-06
1280	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,333	3,336		0.00	2013-01-07
1281	1194	Bay Area Gold Group Limited:O	10,000	14,300		0.00	2012-11-27
1282	0558	L.K. Technology Holdings Limited:O	2,500	3,750		0.00	2010-09-21
1283	0283	Goldin Properties Holdings Limited:O	7,710	36,237		0.00	2012-11-01
1284	1382	Pacific Textiles Holdings Limited:O	3,000	21,720		0.00	2012-12-28
1285	0913	Harbour Digital Asset Capital Limited:O	400	268		0.00	2013-01-08
1286	2266	Dorsett Hospitality International Limited:O	4,000	7,840		0.00	2012-12-12
1287	1308	SITC International Holdings Company Limited:O	5,000	14,900		0.00	2012-10-18
1288	1378	China Hongqiao Group Limited:O	10,000	44,300		0.00	2013-01-08
1289	0973	L'Occitane International S.A.:O	2,500	66,500		0.00	2012-12-18
1290	1913	PRADA S.P.A.:O	4,300	315,190		0.00	2013-01-17
1291	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	29,500		0.00	2012-12-12
1292	0975	Mongolian Mining Corporation:O	6,000	25,860		0.00	2013-01-18
1293	6210	VALE SA:HDRO	400	62,280		0.00	2011-02-24
1294	1128	Wynn Macau, Limited:O	8,000	177,200		0.00	2013-01-17
1295	1833	Intime Retail (Group) Company Limited:O	3,000	32,460		0.00	2012-12-12
1296	3899	CIMC Enric Holdings Limited:O	2,000	14,100		0.00	2012-12-06
1297	0530	Goldin Financial Holdings Limited:O	8,892	10,848		0.00	2012-11-21
1298	0832	Central China Real Estate Limited:O	3,000	9,810		0.00	2013-01-21
1299	0047	Hop Hing Group Holdings Limited:O	12,000	4,740		0.00	2012-12-14
1300	0467	United Energy Group Limited:O	13,000	18,200		0.00	2012-08-29
1301	3918	NagaCorp Ltd.:O	2,013	11,736		0.00	2012-11-26
1302	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,400		0.00	2011-10-18
1303	0151	Want Want China Holdings Limited:O	10,000	102,200		0.00	2013-01-17
1304	1076	Imperial Pacific International Holdings Limited:O	255	148		0.00	2012-11-12
1305	0805	GLENCORE PLC:O	4,200	197,610		0.00	2012-09-26
1306	2168	AirPower Technologies Limited:O	1,000	8,790		0.00	2012-05-02
1307	0881	Zhongsheng Group Holdings Limited:O	1,000	11,120		0.00	2013-01-16
1308	3318	China Boton Group Company Limited:O	300	372		0.00	2012-06-28
1309	1368	Xtep International Holdings Limited:O	1,000	3,540		0.00	2012-11-06
1310	2039	China International Marine Containers (Group) Co., Ltd.:H	600	8,352		0.00	2013-01-17
1311	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,300		0.00	2012-11-02
1312	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	10,114		0.00	2009-11-13
1313	1928	Sands China Ltd.:O	1,600	61,120		0.00	2013-01-04
1314	8120	China Demeter Financial Investments Limited:O	33	13		0.00	2011-10-20

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