SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2013-01-25

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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	17,750,000	175,192,500		10.79	2013-01-25
2	0895	Dongjiang Environmental Company Limited:H	3,809,800	142,486,520		10.71	2013-01-25
3	0954	Changmao Biochemical Engineering Company Limited:H	18,964,000	15,929,760		10.32	2013-01-23
4	8243	Dahe Media Co., Ltd.:H	14,615,000	3,112,995		5.85	2013-01-23
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,046,105	40,179,498		3.58	2013-01-25
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,064,000	6,477,520		3.30	2013-01-25
7	0233	Mingyuan Medicare Development Company Limited:O	141,680,000	31,169,600		3.23	2013-01-25
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,576,000	5,966,320		2.75	2013-01-25
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,814,400	25,145,136		2.66	2013-01-23
10	0550	Allegro Culture Limited:O	8,723,500	21,547,045		2.66	2013-01-25
11	1080	Shengli Oil & Gas Pipe Holdings Limited:O	53,928,000	39,367,440		2.17	2013-01-25
12	8063	Global Mastermind Holdings Limited:O	2,702,600	1,621,560		2.16	2013-01-22
13	2176	CCID CONSULTING COMPANY LIMITED:H	4,520,000	949,200		2.16	2012-12-18
14	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,779,000	81,920,400	*	1.99	2012-12-18
15	1075	CAPINFO COMPANY LIMITED:H	15,216,000	4,945,200		1.96	2013-01-16
16	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,324,000	26,663,760		1.92	2013-01-23
17	0509	Century Sunshine Group Holdings Limited:O	45,815,000	37,568,300		1.80	2013-01-25
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,335,000	368,930		1.80	2013-01-23
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,092,000	3,030,160		1.79	2013-01-22
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,460,000	501,700		1.67	2013-01-09
21	8051	CircuTech International Holdings Limited:O	218,600	437,200		1.61	2012-12-18
22	0800	A8 New Media Group Limited:O	7,164,000	4,584,960		1.50	2013-01-23
23	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,994,000	6,898,200		1.45	2013-01-23
24	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,246,000	429,870	*	1.41	2012-12-18
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,794,000	3,946,800		1.20	2013-01-21
26	2308	EVOC Intelligent Technology Company Limited:H	3,439,200	3,267,240		1.12	2013-01-17
27	0245	China Vered Financial Holding Corporation Limited:O	23,170,000	2,062,130		1.05	2013-01-25
28	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,075,075	5,953,574		1.03	2013-01-24
29	0904	China Green (Holdings) Limited:O	8,697,000	14,610,960		0.98	2013-01-25
30	0723	Reliance Global Holdings Limited (BM):O	67,590,000	4,393,350		0.95	2013-01-25
31	0777	NetDragon Websoft Holdings Limited:O	4,460,500	45,853,940		0.88	2013-01-25
32	0750	China Shuifa Singyes Energy Holdings Limited:O	5,517,800	49,329,132		0.86	2013-01-25
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,804,000	6,617,440		0.82	2013-01-24
34	1164	CGN Mining Company Limited:O	25,425,000	21,102,750		0.76	2013-01-23
35	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,912,300	25,098,290		0.75	2013-01-25
36	8108	Grand Peace Group Holdings Limited:O	13,071,000	758,118		0.74	2012-12-18
37	0515	China Silver Technology Holdings Limited:O	3,094,000	3,279,640		0.70	2013-01-25
38	0347	Angang Steel Company Limited:H	7,352,000	44,553,120		0.68	2013-01-23
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,110,000	19,442,500		0.66	2013-01-25
40	0445	CIMC-TianDa Holdings Company Limited:O	18,680,000	3,399,760		0.65	2013-01-09
41	0588	Beijing North Star Company Limited:H	4,620,000	9,378,600		0.65	2013-01-22
42	0773	China Metal Recycling (Holdings) Limited:O	7,605,600	71,720,808		0.65	2013-01-25
43	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,864,000	29,960,320		0.62	2013-01-25
44	0418	FOUNDER HOLDINGS LIMITED:O	6,939,200	2,151,152		0.61	2012-12-28
45	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,208,000	2,814,640		0.61	2013-01-23
46	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,951,000	929,565		0.61	2013-01-07
47	2010	Real Nutriceutical Group Limited:O	6,617,000	17,138,030		0.59	2013-01-25
48	8106	Shenghua Lande Scitech Limited:H	660,000	119,460		0.59	2012-12-18
49	0389	China Tontine Wines Group Limited:O	11,794,000	9,789,020		0.59	2013-01-23
50	8080	North Asia Strategic Holdings Limited:O	7,873,262	1,700,625		0.58	2013-01-23
51	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,872,000	13,929,200		0.58	2013-01-24
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,402,000	3,070,380		0.58	2013-01-25
53	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,850,907	20,735,998	*	0.57	2012-12-18
54	1073	Da Yu Financial Holdings Limited:O	5,458,200	1,773,915		0.55	2013-01-25
55	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,424,000	10,714,080		0.55	2013-01-25
56	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,872,000	13,641,600		0.54	2013-01-23
57	8006	Sino Splendid Holdings Limited:O	573,350	2,276,200	*	0.53	2013-01-09
58	0177	Jiangsu Expressway Company Limited:H	6,534,000	51,291,900		0.53	2013-01-25
59	0548	Shenzhen Expressway Corporation Limited:H	3,978,000	12,809,160		0.53	2013-01-24
60	2868	Beijing Capital Land Co., Ltd.:H	5,398,000	18,839,020		0.53	2013-01-25
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,382,000	53,710,380		0.52	2013-01-25
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,325,000	3,418,500		0.51	2012-12-18
63	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,160,000	1,274,400		0.51	2013-01-09
64	2327	Meilleure Health International Industry Group Limited:O	8,172,000	3,677,400		0.50	2013-01-22
65	0633	China All Access (Holdings) Limited:O	6,610,000	16,657,200		0.50	2013-01-25
66	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,566,500	21,371,220		0.49	2013-01-23
67	1053	Chongqing Iron & Steel Company Limited:H	2,632,800	3,791,232		0.49	2013-01-18
68	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	264,000	1,602,480		0.48	2013-01-21
69	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,842,000	80,824,380		0.46	2013-01-25
70	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,500,000	62,050,000		0.45	2013-01-24
71	2886	Binhai Investment Company Limited:O	26,760,000	11,239,200		0.45	2013-01-23
72	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,672,000	4,146,560	*	0.43	2012-12-18
73	0827	Ko Yo Chemical (Group) Limited:O	30,705,000	4,237,290		0.43	2013-01-25
74	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	980,000	184,240		0.43	2013-01-24
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,306,000	19,068,660		0.42	2013-01-25
76	2345	Shanghai Prime Machinery Company Limited:H	3,196,000	3,643,440		0.42	2013-01-22
77	2899	ZIJIN MINING GROUP CO., LTD.:H	25,108,500	75,576,585		0.42	2013-01-25
78	0569	China Automation Group Limited:O	4,199,000	8,523,970		0.41	2013-01-25
79	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,166,800	16,978,556		0.40	2013-01-25
80	0342	NewOcean Energy Holdings Limited:O	5,231,000	23,748,740		0.40	2013-01-25
81	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,212,000	1,990,800		0.40	2013-01-24
82	1265	Tianjin Jinran Public Utilities Company Limited:H	1,940,000	4,675,400		0.39	2013-01-22
83	0187	Beijing Jingcheng Machinery Electric Company Limited:H	380,000	1,037,400		0.38	2013-01-25
84	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,960,000	6,174,000		0.37	2013-01-23
85	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	998,400	2,026,752		0.37	2013-01-11
86	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	514,397	1,018,506		0.37	2013-01-15
87	0595	AV CONCEPT HOLDINGS LIMITED:O	2,156,000	1,045,660		0.36	2012-12-18
88	0384	CHINA GAS HOLDINGS LIMITED:O	15,888,000	105,019,680		0.35	2013-01-25
89	0371	Beijing Enterprises Water Group Limited:O	23,961,000	46,963,560		0.35	2013-01-25
90	8247	Biosino Bio-Technology and Science Incorporation:H	222,000	395,160		0.35	2012-12-18
91	0757	Solargiga Energy Holdings Limited:O	8,564,000	4,196,360		0.34	2013-01-25
92	8169	ECO-TEK HOLDINGS LIMITED:O	2,140,000	299,600		0.33	2013-01-04
93	0665	Haitong International Securities Group Limited:O	2,976,000	11,576,640		0.33	2013-01-25
94	0736	China Properties Investment Holdings Limited:O	1,425,092	176,711		0.32	2013-01-03
95	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,680,000	8,853,600		0.32	2013-01-24
96	1202	Chengdu SIWI Science and Technology Company Limited:H	508,000	533,400		0.32	2013-01-14
97	0908	Zhuhai Holdings Investment Group Limited:O	3,472,000	4,374,720		0.31	2013-01-23
98	2238	Guangzhou Automobile Group Co., Ltd.:H	6,811,844	43,459,565		0.31	2013-01-25
99	1698	Boshiwa International Holding Limited:O	6,374,000	10,708,320	*	0.31	2012-12-18
100	0395	Smartac International Holdings Limited:O	7,272,000	1,396,224		0.30	2013-01-23
101	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	10,330,150	8,057,517		0.29	2013-01-22
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,016,000	3,413,600		0.29	2013-01-25
103	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,024,000	27,081,520		0.28	2013-01-25
104	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	452,000	85,880		0.28	2012-12-18
105	1149	Anxin-China Holdings Limited:O	7,880,000	14,578,000		0.28	2013-01-25
106	0839	Anhui Tianda Oil Pipe Company Limited:H	1,348,000	1,846,760		0.27	2013-01-25
107	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,130,000	23,341,500		0.26	2013-01-25
108	1057	Zhejiang Shibao Company Limited:H	228,000	661,200		0.26	2012-12-18
109	0819	Tianneng Power International Limited:O	2,890,000	15,172,500		0.26	2013-01-23
110	1766	CRRC Corporation Limited:H	5,299,000	33,171,740		0.26	2013-01-25
111	1180	Paradise Entertainment Limited (BM):O	7,365,800	567,167		0.26	2013-01-21
112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,132,000	66,389,640		0.26	2013-01-25
113	0956	China Suntien Green Energy Corporation Limited:H	3,485,000	5,854,800		0.26	2013-01-24
114	0038	FIRST TRACTOR COMPANY LIMITED:H	1,022,000	7,992,040		0.25	2013-01-24
115	1000	BEIJING MEDIA CORPORATION LIMITED:H	139,500	724,005		0.25	2012-12-18
116	0627	Japan Kyosei Group Company Limited:O	9,042,000	126,588	*	0.25	2012-12-18
117	3330	Lingbao Gold Group Company Ltd.:H	748,000	2,378,640		0.25	2013-01-14
118	3888	Kingsoft Corporation Limited:O	2,942,000	20,741,100		0.25	2013-01-25
119	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,468,000	40,076,400		0.25	2013-01-25
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	634,000	716,420		0.25	2013-01-21
121	0598	SINOTRANS LIMITED:H	4,269,000	5,848,530		0.24	2013-01-25
122	0648	SoftMedx Healthcare Limited:O	32,062,000	1,923,720	*	0.24	2012-12-18
123	1818	Zhaojin Mining Industry Company Limited:H	2,060,500	23,984,220		0.24	2013-01-25
124	0802	China e-Wallet Payment Group Limited:O	1,408,049	844,829		0.24	2013-01-08
125	1072	Dongfang Electric Corporation Limited:H	796,000	11,701,200		0.23	2013-01-25
126	3339	Lonking Holdings Limited:O	9,951,000	20,200,530		0.23	2013-01-25
127	0114	HERALD HOLDINGS LIMITED (BM):O	1,380,000	1,242,000		0.23	2013-01-09
128	1130	China Environmental Resources Group Limited:O	5,688,000	159,264		0.22	2012-12-21
129	0387	LEEPORT (HOLDINGS) LIMITED:O	492,000	452,640		0.22	2013-01-02
130	0763	ZTE CORPORATION:H	1,389,772	19,957,126		0.22	2013-01-25
131	8061	ACROSSASIA LIMITED:O	11,098,000	887,840	*	0.22	2013-01-09
132	0464	China In-Tech Limited:O	960,000	398,400		0.22	2012-12-18
133	3378	Xiamen International Port Co., Ltd:H	2,122,000	2,206,880		0.22	2013-01-24
134	2880	Liaoning Port Co., Ltd.:H	2,280,000	4,149,600		0.21	2013-01-23
135	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,152,000	8,177,600		0.21	2013-01-25
136	0361	SINO GOLF HOLDINGS LIMITED:O	976,000	292,800		0.21	2012-12-19
137	1161	WATER OASIS GROUP LIMITED:O	1,618,000	1,650,360		0.21	2012-12-18
138	8126	G.A. HOLDINGS LIMITED:O	1,000,000	310,000		0.21	2012-12-18
139	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	442,000	7,337,200		0.20	2013-01-25
140	0082	Crazy Sports Group Limited:O	6,245,800	4,309,602		0.20	2013-01-24
141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	516,000	9,597,600		0.20	2013-01-25
142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,816,000	8,307,200		0.20	2013-01-25
143	1211	BYD COMPANY LIMITED:H	1,558,300	40,437,885		0.20	2013-01-25
144	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,486,000	2,719,380		0.20	2013-01-18
145	0299	Glory Sun Land Group Limited:O	2,178,000	2,330,460	*	0.20	2012-12-18
146	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,150,000	387,000	*	0.19	2012-12-18
147	0886	Silver Base Group Holdings Limited:O	2,619,550	6,182,138		0.19	2013-01-25
148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,860,000	1,227,600		0.19	2013-01-11
149	3399	Guangdong Yueyun Transportation Company Limited:H	258,000	508,260		0.19	2013-01-04
150	0274	Renaissance Asia Silk Road Group Limited:O	9,552,800	831,094	*	0.18	2012-12-18
151	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	828,000	1,382,760		0.18	2012-12-18
152	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,050,000	262,500		0.18	2013-01-25
153	0358	Jiangxi Copper Company Limited:H	2,526,000	51,404,100		0.18	2013-01-25
154	2005	SSY Group Limited (KY):O	5,300,000	11,660,000		0.18	2013-01-17
155	0264	China International Development Corporation Limited:O	576,000	221,760		0.18	2012-12-18
156	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,740,000	1,452,200		0.18	2012-12-18
157	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	106,200		0.18	2012-12-18
158	1133	Harbin Electric Company Limited:H	1,208,000	8,286,880		0.18	2013-01-23
159	1137	Hong Kong Technology Venture Company Limited:O	1,436,000	3,388,960		0.18	2013-01-22
160	0844	Greatime International Holdings Limited:O	672,000	577,920		0.18	2013-01-23
161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,457,616	1,200,676		0.18	2013-01-25
162	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	616,000	523,600		0.18	2012-12-18
163	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	654,000	1,667,700		0.17	2013-01-15
164	2355	BAOYE GROUP COMPANY LIMITED:H	538,000	3,287,180		0.17	2013-01-25
165	8045	Jiangsu NandaSoft Technology Company Limited:H	714,000	328,440		0.17	2012-12-18
166	8190	Combest Holdings Limited:O	5,360,000	536,000		0.17	2012-12-18
167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	623,000	4,504,290		0.17	2013-01-25
168	1020	Cybernaut International Holdings Company Limited:O	2,004,000	1,042,080		0.17	2013-01-15
169	1118	GOLIK HOLDINGS LIMITED:O	930,000	809,100		0.17	2012-12-18
170	0814	Beijing Jingkelong Company Limited:H	297,000	1,291,950		0.16	2013-01-03
171	2488	LAUNCH TECH COMPANY LIMITED:H	44,500	381,810		0.16	2012-12-18
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	254,105	132,135		0.16	2013-01-25
173	8202	INNO-TECH HOLDINGS LIMITED:O	1,922,830	57,685		0.16	2013-01-14
174	2866	COSCO SHIPPING Development Co., Ltd.:H	6,028,300	14,648,769		0.16	2013-01-25
175	2777	Guangzhou R&F Properties Co., Ltd.:H	1,622,000	22,513,360		0.16	2013-01-25
176	1068	China Yurun Food Group Limited:O	2,911,000	16,505,370		0.16	2013-01-25
177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,432,000	2,276,880		0.16	2013-01-11
178	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,452,000	30,095,520		0.16	2013-01-25
179	8273	Zhejiang Prospect Company Limited:H	36,000	36,000		0.16	2012-12-18
180	0438	IRICO Group New Energy Company Limited:H	975,800	434,231		0.15	2013-01-25
181	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	170,000	42,500		0.15	2012-12-18
182	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	15,960	*	0.15	2012-12-18
183	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	763,600		0.15	2013-01-16
184	0712	Comtec Solar Systems Group Limited:O	1,750,000	3,185,000		0.15	2013-01-25
185	3303	Jutal Offshore Oil Services Limited:O	926,000	963,040		0.15	2013-01-24
186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	301,000	1,920,380		0.15	2013-01-18
187	0556	Pan Asia Environmental Protection Group Limited:O	1,176,000	658,560		0.15	2012-12-27
188	0333	Top Form International Limited:O	1,564,000	594,320		0.15	2013-01-16
189	2688	ENN Energy Holdings Limited:O	1,566,000	60,134,400		0.14	2013-01-25
190	0694	Beijing Capital International Airport Company Limited:H	2,712,000	17,302,560		0.14	2013-01-24
191	0637	Lee Kee Holdings Limited:O	1,192,000	572,160		0.14	2012-12-18
192	8159	China United Venture Investment Limited:O	920,000	105,800		0.14	2012-12-18
193	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,850,000	2,251,500		0.14	2013-01-16
194	8050	Quantum Thinking Limited:O	1,108,000	150,688		0.14	2012-12-18
195	3777	China Fiber Optic Network System Group Ltd.:O	1,726,000	2,364,620		0.14	2013-01-25
196	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,383,000	152,512		0.14	2012-12-18
197	0829	Shenguan Holdings (Group) Limited:O	4,594,000	18,467,880		0.14	2013-01-25
198	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,744,000	10,670,400		0.14	2013-01-24
199	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,117,000	58,845,500		0.13	2013-01-25
200	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	358,000	254,180		0.13	2012-12-18
201	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,050,000	1,417,500		0.13	2013-01-10
202	8236	Powerleader Science & Technology Group Limited:H	810,000	263,250		0.13	2013-01-25
203	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,132,000	1,754,600		0.13	2013-01-24
204	0258	TOMSON GROUP LIMITED:O	1,898,000	4,346,420		0.13	2013-01-25
205	8296	Sino-Life Group Limited:O	976,000	224,480		0.13	2012-12-18
206	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,850,000	43,834,000		0.13	2013-01-25
207	1108	Triumph New Energy Company Limited:H	328,000	537,920		0.13	2012-12-18
208	0403	STARLITE HOLDINGS LIMITED:O	680,000	244,800		0.13	2012-12-18
209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,748,000	5,401,320		0.13	2013-01-24
210	0853	MicroPort Scientific Corporation:O	1,787,000	9,149,440		0.13	2013-01-25
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,642,000	7,405,420		0.13	2013-01-17
212	1122	QINGLING MOTORS CO. LTD:H	1,553,346	3,262,027		0.13	2013-01-23
213	8250	Du Du Holdings Limited (KY):O	3,309,200	377,249		0.12	2012-12-18
214	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,072,000	1,007,680		0.12	2013-01-25
215	1198	Royale Home Holdings Limited:O	1,418,250	1,120,418		0.12	2013-01-25
216	0926	Besunyen Holdings Company Limited:O	1,910,000	725,800		0.12	2013-01-24
217	8266	Zhuoxin International Holdings Limited:O	1,664,000	261,248		0.12	2012-12-18
218	8131	ABC MULTIACTIVE LIMITED:O	194,000	34,532		0.12	2012-12-18
219	0603	China Oil And Gas Group Limited:O	5,971,800	7,106,442		0.12	2013-01-11
220	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-12-18
221	0921	Hisense Home Appliances Group Co., Ltd.:H	541,000	2,136,950		0.12	2013-01-23
222	1207	SRE Group Limited:O	6,610,000	2,577,900		0.12	2013-01-25
223	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,696,000	990,856		0.12	2013-01-15
224	1184	S.A.S. Dragon Holdings Limited:O	302,000	477,160		0.12	2013-01-11
225	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,596,000	19,624,920		0.11	2013-01-25
226	0390	CHINA RAILWAY GROUP LIMITED:H	4,716,000	20,373,120		0.11	2013-01-25
227	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,398,000	2,362,620		0.11	2013-01-24
228	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,070,000	188,320		0.11	2012-12-18
229	0747	Shenyang Public Utility Holdings Company Limited:H	468,000	266,760		0.11	2012-12-18
230	0096	YUSEI HOLDINGS LIMITED:O	195,200	152,256		0.11	2013-01-09
231	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	804,200	10,953,204		0.11	2013-01-16
232	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,146,000	590,150		0.11	2012-12-18
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,466,000	6,312,960		0.11	2013-01-23
234	0984	AEON STORES (HONG KONG) CO., LIMITED:O	275,000	5,885,000		0.11	2013-01-09
235	0404	Hsin Chong Group Holdings Limited:O	1,008,000	1,451,520		0.11	2013-01-22
236	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,176,000	446,880		0.10	2013-01-16
237	3323	China National Building Material Company Limited:H	2,990,000	35,162,400		0.10	2013-01-25
238	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,548,000	573,300		0.10	2013-01-14
239	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	370,000	451,400		0.10	2013-01-14
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,340,000	1,661,400		0.10	2013-01-04
241	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-12-18
242	0138	CCT Fortis Holdings Limited:O	616,000	505,120		0.10	2012-12-21
243	0914	Anhui Conch Cement Company Limited:H	1,317,500	37,878,125		0.10	2013-01-25
244	8046	Heng Xin China Holdings Limited:O	3,149,200	1,149,458		0.10	2013-01-16
245	2626	Hunan Nonferrous Metals Corporation Limited:H	1,634,000	4,248,400		0.10	2013-01-16
246	2188	China Titans Energy Technology Group Co., Limited:O	818,000	482,620		0.10	2013-01-15
247	0097	HENDERSON INVESTMENT LIMITED:O	2,976,000	1,904,640		0.10	2013-01-09
248	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,670,000	423,770		0.10	2013-01-24
249	2128	China Lesso Group Holdings Limited:O	2,925,000	15,912,000		0.10	2013-01-25
250	2357	AviChina Industry & Technology Company Limited:H	2,258,000	8,241,700		0.10	2013-01-21
251	0280	KING FOOK HOLDINGS LIMITED:O	416,000	461,760		0.10	2013-01-18
252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	476,000	837,760		0.10	2012-12-18
253	0503	Lansen Pharmaceutical Holdings Limited:O	393,000	923,550		0.09	2013-01-11
254	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	733,400	682,062		0.09	2012-12-18
255	0572	Future World Holdings Limited:O	319,305	77,591		0.09	2013-01-03
256	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,560,000	1,684,800		0.09	2013-01-23
257	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,018,000	1,353,940		0.09	2013-01-17
258	1124	COASTAL GREENLAND LIMITED:O	2,578,000	1,727,260		0.09	2013-01-25
259	8325	China Smartpay Group Holdings Limited:O	550,000	434,500		0.09	2012-12-18
260	3993	CMOC Group Limited (CN):H	1,195,000	4,923,400		0.09	2013-01-21
261	0543	Pacific Online Limited:O	986,230	3,008,002		0.09	2013-01-25
262	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-12-18
263	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	640,000	499,200		0.09	2013-01-10
264	8143	Good Fellow Healthcare Holdings Limited:O	981,000	215,820		0.09	2013-01-15
265	1555	MIE Holdings Corporation:O	2,394,000	5,554,080		0.09	2013-01-14
266	1025	WUMART STORES, INC.:H	481,000	7,397,780		0.09	2013-01-10
267	0670	China Eastern Airlines Corporation Limited:H	3,130,000	11,048,900		0.09	2013-01-18
268	1399	Veson Holdings Limited (KY):O	922,000	350,360		0.09	2013-01-08
269	1070	TCL Electronics Holdings Limited:O	1,167,800	6,422,900		0.09	2013-01-23
270	0871	China Dredging Environment Protection Holdings Limited:O	703,000	1,307,580		0.09	2013-01-24
271	3337	Anton Oilfield Services Group:O	1,872,000	6,645,600		0.09	2013-01-25
272	2288	Rykadan Capital Limited:O	418,000	647,900		0.09	2013-01-14
273	0928	King International Investment Limited (KY):O	1,000,544	99,054		0.09	2013-01-22
274	1868	Neo-Neon Holdings Limited:O	814,500	1,498,680		0.09	2013-01-17
275	1639	AKM INDUSTRIAL COMPANY LIMITED:O	460,000	177,100		0.09	2012-12-18
276	2341	EcoGreen International Group Limited:O	410,000	619,100		0.08	2012-12-18
277	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	873,750	26,125,125		0.08	2013-01-25
278	8312	Rui Feng Group Holdings Company Limited:O	580,000	55,100		0.08	2012-12-18
279	1186	China Railway Construction Corporation Limited:H	1,739,000	14,190,240		0.08	2013-01-25
280	2382	Sunny Optical Technology (Group) Company Limited:O	829,000	5,396,790		0.08	2013-01-24
281	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,688,000	2,419,200		0.08	2013-01-22
282	0857	PETROCHINA COMPANY LIMITED:H	17,315,000	191,157,600		0.08	2013-01-25
283	0124	Guangdong Land Holdings Limited:O	1,384,000	4,331,920		0.08	2013-01-22
284	2878	Solomon Systech (International) Limited:O	1,974,000	424,410		0.08	2012-12-18
285	8178	China Information Technology Development Limited:O	715,200	196,680		0.08	2012-12-18
286	0506	China Foods Limited:O	2,226,000	15,849,120		0.08	2013-01-24
287	8203	Kaisun Holdings Limited:O	2,080,000	364,000		0.08	2012-12-18
288	2339	BeijingWest Industries International Limited:O	988,000	721,240	*	0.08	2012-12-18
289	0320	COMPUTIME GROUP LIMITED:O	648,000	268,920		0.08	2013-01-09
290	1126	DREAM INTERNATIONAL LIMITED (HK):O	524,000	366,800		0.08	2012-12-27
291	8075	Media Asia Group Holdings Limited:O	10,220,000	715,400		0.08	2013-01-03
292	0703	Future Bright Holdings Limited:O	486,000	811,620		0.08	2013-01-23
293	0489	DongFeng Motor Group Company Limited (CN):H	2,198,000	26,859,560		0.08	2013-01-25
294	0030	YNBY International Limited:O	896,000	439,040	*	0.08	2012-12-18
295	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-12-18
296	2340	ISP Holdings Limited:O	253,840	276,686		0.08	2012-12-18
297	0477	AUPU Group Holding Company Limited:O	808,000	549,440		0.08	2012-12-18
298	3300	CHINA GLASS HOLDINGS LIMITED:O	1,180,000	1,439,600		0.08	2013-01-25
299	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	812,000	170,520		0.08	2013-01-10
300	8163	NOIZ Group Limited:O	6,488,000	64,880		0.07	2012-12-18
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,920,000	11,037,600		0.07	2013-01-16
302	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,122,673	3,031,217		0.07	2013-01-25
303	0878	SOUNDWILL HOLDINGS LIMITED:O	206,000	4,511,400		0.07	2012-12-18
304	6488	SBI Holdings, Inc.:HDRO	1,000	5,800		0.07	2013-01-02
305	2727	Shanghai Electric Group Company Limited:H	2,176,000	7,006,720		0.07	2013-01-17
306	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	132,000	715,440		0.07	2013-01-23
307	8269	Wealth Glory Holdings Limited:O	728,000	153,608		0.07	2012-12-18
308	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	244,000	561,200		0.07	2012-12-18
309	0223	Elife Holdings Limited:O	1,498,000	193,242		0.07	2012-12-18
310	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	475,200		0.07	2013-01-08
311	8021	WLS HOLDINGS LIMITED:O	810,000	52,650		0.07	2012-12-18
312	0596	Inspur Digital Enterprise Technology Limited:O	3,030,000	878,700		0.07	2013-01-25
313	3838	China Starch Holdings Limited:O	4,154,000	1,059,270		0.07	2013-01-07
314	3393	Wasion Holdings Limited:O	656,000	2,630,560		0.07	2013-01-21
315	1387	China Dili Group:O	14,888,000	10,123,840		0.07	2013-01-25
316	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,160,300	9,570,129		0.07	2013-01-11
317	1338	BaWang International (Group) Holding Limited:O	2,036,000	1,527,000		0.07	2013-01-24
318	0076	Elate Holdings Limited:O	3,715,565	364,125		0.07	2013-01-23
319	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	314,000		0.07	2012-12-28
320	0918	Majestic Dragon AeroTech Holdings Limited:O	536,000	179,560		0.07	2012-12-18
321	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	313,000	7,825,000		0.07	2013-01-25
322	0620	DTXS Silk Road Investment Holdings Company Limited:O	185,600	115,072		0.07	2012-12-18
323	0826	Tiangong International Company Limited:O	1,300,000	2,795,000		0.07	2013-01-24
324	0801	Golden Meditech Holdings Limited:O	1,528,000	1,512,720		0.07	2013-01-17
325	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,156,000	1,278,180		0.07	2013-01-17
326	3318	China Boton Group Company Limited:O	410,398	471,958		0.07	2013-01-25
327	0860	Apollo Future Mobility Group Limited:O	2,832,071	1,090,347		0.06	2012-12-18
328	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	290,720		0.06	2013-01-03
329	3918	NagaCorp Ltd.:O	1,335,166	7,930,886		0.06	2013-01-25
330	1889	Sanai Health Industry Group Company Limited:O	1,092,500	458,850		0.06	2012-12-18
331	2883	China Oilfield Services Limited:H	976,000	16,084,480		0.06	2013-01-25
332	1318	GREENS HOLDINGS LTD:O	784,000	266,560		0.06	2012-12-18
333	1023	SITOY GROUP HOLDINGS LIMITED:O	629,000	3,088,390		0.06	2013-01-24
334	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	312,800	1,069,776		0.06	2013-01-23
335	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	704,320	1,605,850		0.06	2013-01-25
336	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,781,325	1,919,114		0.06	2013-01-24
337	0717	Emperor Capital Group Limited:O	1,602,800	673,176		0.06	2013-01-18
338	0623	SinoMedia Holding Limited:O	342,000	1,193,580		0.06	2013-01-25
339	0599	E. BON HOLDINGS LIMITED:O	183,602	134,029		0.06	2013-01-11
340	8088	8088 Investment Holdings Limited:O	84,100	83,259		0.06	2012-12-18
341	1143	China Energy Storage Technology Development Limited:O	250,000	98,750		0.06	2012-12-18
342	1115	Tibet Water Resources Ltd.:O	1,559,000	4,084,580		0.06	2013-01-25
343	0546	Fufeng Group Limited:O	1,054,000	4,194,920		0.06	2013-01-21
344	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,485,250	554,155		0.06	2013-01-04
345	1333	China Zhongwang Holdings Limited:O	3,196,400	9,333,488		0.06	2013-01-24
346	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	905,000	11,113,400		0.06	2013-01-24
347	1150	MILAN STATION HOLDINGS LIMITED:O	398,000	226,860		0.06	2013-01-16
348	0325	Trauson Holdings Company Limited:O	455,000	3,330,600		0.06	2013-01-25
349	0987	China Renewable Energy Investment Limited:O	1,383,980	301,708		0.06	2013-01-17
350	3933	United Laboratories International Holdings Limited (The):O	954,000	3,691,980		0.06	2013-01-23
351	0106	Landsea Green Management Limited:O	1,164,000	494,700		0.06	2013-01-25
352	0229	RAYMOND INDUSTRIAL LIMITED:O	253,000	222,640		0.06	2012-12-18
353	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	762,000	1,638,300		0.06	2013-01-25
354	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,872,003	11,258,252		0.06	2013-01-25
355	1225	Lerado Financial Group Company Limited:O	434,000	403,620		0.06	2013-01-23
356	0182	Concord New Energy Group Limited:O	4,263,000	1,278,900		0.06	2013-01-24
357	0399	Innovative Pharmaceutical Biotech Limited:O	455,340	184,413		0.06	2013-01-21
358	1893	China National Materials Company Limited:H	744,000	1,860,000		0.06	2013-01-23
359	1201	Tesson Holdings Limited:O	150,000	127,500		0.06	2012-12-18
360	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	79,800		0.06	2012-12-18
361	0547	Digital Domain Holdings Limited:O	5,600,000	660,800		0.06	2012-12-18
362	3991	Changhong Jiahua Holdings Limited:O	266,000	266,000		0.06	2012-12-18
363	0455	Tianda Pharmaceuticals Limited:O	1,054,000	453,220		0.06	2013-01-07
364	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	79,040		0.06	2012-12-18
365	8225	China Health Group Inc.:O	205,000	102,500	*	0.06	2012-12-18
366	1190	BOLINA HOLDING CO., LTD.:O	568,000	1,437,040		0.06	2013-01-22
367	2689	Nine Dragons Paper (Holdings) Limited:O	2,606,000	18,137,760		0.06	2013-01-25
368	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	265,760	733,498		0.06	2012-12-18
369	0328	ALCO HOLDINGS LIMITED (BM):O	316,000	524,560		0.05	2012-12-18
370	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	616,000	33,541,200		0.05	2013-01-23
371	0168	TSINGTAO BREWERY COMPANY LIMITED:H	354,000	16,177,800		0.05	2013-01-16
372	1280	China Qidian Guofeng Holdings Limited:O	564,000	191,760		0.05	2013-01-04
373	0622	Oshidori International Holdings Limited:O	3,866,755	572,280		0.05	2013-01-14
374	0318	Vongroup Limited:O	3,145,000	147,815		0.05	2012-12-27
375	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	442,000	6,179,160		0.05	2013-01-24
376	1055	China Southern Airlines Company Limited:H	1,489,000	6,834,510		0.05	2013-01-16
377	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	654,000	18,540,900		0.05	2013-01-25
378	0189	DONGYUE GROUP LIMITED:O	1,121,000	5,683,470		0.05	2013-01-25
379	1234	China Lilang Limited:O	634,000	3,157,320		0.05	2013-01-18
380	1007	Longhui International Holdings Limited:O	533,000	895,440	*	0.05	2012-12-18
381	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,906,407	100,199,340		0.05	2013-01-25
382	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	806,541	645,233		0.05	2013-01-04
383	0498	Blue River Holdings Limited:O	2,376,000	496,584		0.05	2013-01-23
384	0296	Emperor Entertainment Hotel Limited:O	670,000	1,346,700		0.05	2013-01-18
385	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	420,000	107,100		0.05	2012-12-18
386	0933	Viva Goods Company Limited:O	2,880,000	1,296,000		0.05	2013-01-11
387	1522	BII Railway Transportation Technology Holdings Company Limited:O	408,000	371,280		0.05	2013-01-22
388	1196	Realord Group Holdings Limited:O	324,000	113,400		0.05	2012-12-18
389	1812	Shandong Chenming Paper Holdings Limited:H	196,500	609,150		0.05	2013-01-21
390	3389	Hengdeli Holdings Limited:O	2,194,000	6,845,280		0.05	2013-01-23
391	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	456,000	46,968		0.05	2012-12-18
392	1717	Ausnutria Dairy Corporation Ltd:O	485,000	708,100	*	0.05	2012-12-18
393	0423	Hong Kong Economic Times Holdings Limited:O	210,000	375,900		0.05	2013-01-25
394	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,748,000	4,589,160		0.05	2013-01-25
395	0587	Hua Han Health Industry Holdings Limited:O	1,472,448	3,077,416		0.05	2013-01-25
396	0746	Lee & Man Chemical Company Limited:O	400,000	1,988,000		0.05	2013-01-23
397	8171	China Trends Holdings Limited:O	3,208,000	51,328		0.05	2012-12-18
398	1798	China Datang Corporation Renewable Power Co., Limited:H	1,208,000	1,437,520		0.05	2013-01-25
399	8037	China Biotech Services Holdings Limited:O	555,000	78,810		0.05	2013-01-23
400	2086	Leadway Technology Investment Group Limited:O	136,000	72,080		0.05	2012-12-18
401	0261	GBA Holdings Limited:O	31,280,000	344,080		0.05	2013-01-15
402	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2012-12-18
403	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,000	725,560		0.05	2013-01-04
404	0910	China Sandi Holdings Limited:O	322,700	190,393	*	0.05	2012-12-18
405	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,196,000	11,155,680		0.05	2013-01-25
406	1026	Universal Technologies Holdings Limited:O	810,000	396,900		0.05	2012-12-18
407	0357	Hainan Meilan International Airport Company Limited:H	105,000	607,950		0.05	2013-01-18
408	0193	CAPITAL ESTATE LIMITED:O	1,129,280	182,943		0.05	2013-01-08
409	0700	TENCENT HOLDINGS LIMITED:O	839,900	224,421,280		0.05	2013-01-25
410	0364	Blockchain Group Company Limited:O	693,260	166,382		0.05	2012-12-18
411	2369	Coolpad Group Limited:O	940,000	2,039,800		0.04	2013-01-25
412	0202	EverChina Int'l Holdings Company Limited:O	2,691,500	1,090,058		0.04	2012-12-18
413	1098	ROAD KING INFRASTRUCTURE LIMITED:O	324,000	2,293,920		0.04	2013-01-02
414	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,654,000	355,636		0.04	2013-01-18
415	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	161,170	693,031		0.04	2013-01-16
416	1171	Yankuang Energy Group Company Limited:H	845,600	11,128,096		0.04	2013-01-25
417	1052	Yuexiu Transport Infrastructure Limited:O	716,000	3,035,840		0.04	2013-01-21
418	0566	Hanergy Thin Film Power Group Limited:O	5,745,600	2,097,144		0.04	2013-01-25
419	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	641,700	3,259,836		0.04	2012-12-18
420	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,210,000	859,650		0.04	2013-01-25
421	0132	Hing Yip Holdings Limited (BM):O	499,000	101,796		0.04	2012-12-18
422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	218,000	355,340		0.04	2012-12-18
423	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	286,200		0.04	2012-12-18
424	0206	CM Energy Tech Co., Ltd.:O	279,600	475,320		0.04	2013-01-23
425	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,932,000	2,673,760		0.04	2013-01-23
426	8010	Sing Pao Media Enterprises Limited:O	804,400	12,066	*	0.04	2012-12-18
427	0619	South China Financial Holdings Limited:O	2,050,000	188,600		0.04	2013-01-25
428	1800	China Communications Construction Company Limited:H	1,798,000	14,060,360		0.04	2013-01-25
429	0493	GOME Retail Holdings Limited:O	6,842,416	6,568,719		0.04	2013-01-25
430	0604	SHENZHEN INVESTMENT LIMITED:O	1,506,000	5,692,680		0.04	2013-01-25
431	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-18
432	8120	China Demeter Financial Investments Limited:O	141,900	55,341		0.04	2012-12-18
433	1997	Regent Manner International Holdings Limited:O	847,000	1,270,500		0.04	2013-01-25
434	8111	China Technology Industry Group Limited:O	365,000	45,990		0.04	2013-01-18
435	2331	LI NING COMPANY LIMITED:O	412,500	2,186,250		0.04	2013-01-24
436	1099	SINOPHARM GROUP CO. LTD.:H	323,200	7,918,400		0.04	2013-01-21
437	0629	Yue Da International Holdings Limited:O	355,000	188,150		0.04	2013-01-25
438	2006	Shanghai Jin Jiang Capital Company Limited:H	538,000	780,100		0.04	2013-01-23
439	0471	Silkwave Inc:O	246,750	112,271		0.04	2012-12-18
440	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	924,600	11,465,040		0.04	2013-01-23
441	0861	DIGITAL CHINA HOLDINGS LIMITED:O	407,200	5,065,568		0.04	2013-01-25
442	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	252,000	435,960		0.04	2012-12-18
443	0681	Chinese People Holdings Company Limited:O	2,146,000	643,800		0.04	2013-01-24
444	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	373,000	1,428,590		0.04	2013-01-24
445	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,184,000	58,376,960		0.04	2013-01-24
446	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	618,000	247,200		0.04	2012-12-18
447	1919	COSCO SHIPPING Holdings Co., Ltd.:H	931,275	4,004,483		0.04	2013-01-23
448	0103	Shougang Century Holdings Limited:O	690,000	234,600		0.04	2013-01-25
449	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	394,800	406,644		0.04	2013-01-25
450	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	54,400	*	0.04	2012-12-18
451	1282	Renze Harvest International Limited:O	1,032,000	228,072		0.04	2013-01-16
452	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	844,000	759,600		0.04	2012-12-28
453	1101	China Huarong Energy Company Limited:O	2,446,000	3,717,920		0.03	2013-01-25
454	0552	China Communications Services Corporation Limited:H	828,000	3,692,880		0.03	2013-01-25
455	3322	Win Hanverky Holdings Limited:O	438,000	363,540		0.03	2012-12-18
456	0976	Chiho Environmental Group Limited:O	360,000	1,440,000		0.03	2012-12-18
457	0354	CHINASOFT INTERNATIONAL LIMITED:O	590,000	1,085,600		0.03	2012-12-18
458	2338	WEICHAI POWER CO., LTD.:H	165,760	5,180,000		0.03	2013-01-25
459	0402	Peace Map Holding Limited:O	623,200	119,654		0.03	2012-12-18
460	1033	Sinopec Oilfield Service Corporation:H	474,000	872,160		0.03	2013-01-14
461	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	140,000	548,800		0.03	2012-12-28
462	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,698,000	17,081,880		0.03	2013-01-25
463	3998	Bosideng International Holdings Limited:O	2,698,000	6,097,480		0.03	2013-01-25
464	0709	GIORDANO INTERNATIONAL LIMITED:O	520,000	3,957,200		0.03	2013-01-24
465	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600,000	648,000		0.03	2013-01-14
466	2008	Phoenix Media Investment (Holdings) Limited:O	1,674,000	4,938,300		0.03	2013-01-23
467	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	342,000	2,770,200		0.03	2013-01-25
468	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	8,008		0.03	2012-12-18
469	2398	Good Friend International Holdings Inc.:O	134,000	361,800		0.03	2013-01-22
470	0383	Tian An Medicare Limited (BM):O	180,000	248,400		0.03	2012-12-18
471	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	132,000		0.03	2012-12-18
472	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,276,432	12,968,549		0.03	2013-01-25
473	0307	Up Energy Development Group Limited:O	550,600	451,492		0.03	2012-12-18
474	2009	BBMG Corporation:H	379,000	2,709,850		0.03	2013-01-22
475	0606	China Agri-Industries Holdings Limited:O	1,699,000	8,019,280		0.03	2013-01-22
476	0948	Alpha Professional Holdings Limited:O	204,000	199,920		0.03	2013-01-25
477	0411	LAM SOON (HONG KONG) LIMITED:O	78,000	304,200		0.03	2012-12-18
478	0174	Gemini Investments (Holdings) Limited:O	142,000	183,180		0.03	2012-12-18
479	0022	MEXAN LIMITED (BM):O	416,000	62,400		0.03	2012-12-18
480	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	268,000	48,240		0.03	2012-12-18
481	3382	Tianjin Port Development Holdings Limited:O	1,944,000	2,235,600		0.03	2013-01-21
482	0538	Ajisen (China) Holdings Limited:O	336,000	1,975,680		0.03	2013-01-25
483	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	261,600		0.03	2012-12-18
484	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,700	26,420		0.03	2012-12-18
485	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,000	138,040		0.03	2012-12-18
486	3988	BANK OF CHINA LIMITED:H	25,822,908	97,094,134		0.03	2013-01-25
487	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	126,000	328,860		0.03	2013-01-16
488	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	377,500	28,822,125		0.03	2013-01-25
489	0524	Great Wall Terroir Holdings Limited:O	160,000	67,200		0.03	2012-12-18
490	0923	Integrated Waste Solutions Group Holdings Limited:O	738,000	1,011,060	*	0.03	2012-12-18
491	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	440,800		0.03	2013-01-23
492	0340	Tongguan Gold Group Limited:O	2,784,000	314,592	*	0.03	2012-12-18
493	0835	Asia Coal Limited:O	656,400	61,045		0.03	2012-12-18
494	0311	LUEN THAI HOLDINGS LIMITED:O	304,000	522,880		0.03	2013-01-16
495	0764	Eternity Investment Limited:O	92,231	78,396		0.03	2013-01-25
496	8019	Hao Wen Holdings Limited:O	555,000	32,745	*	0.03	2012-12-18
497	3800	GCL Technology Holdings Limited (KY):O	4,652,000	9,955,280		0.03	2013-01-25
498	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	196,900	89,590		0.03	2012-12-18
499	0822	Ka Shui International Holdings Limited:O	266,000	428,260		0.03	2013-01-09
500	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,157,600	133,124		0.03	2013-01-21
501	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	240,000	194,400		0.03	2013-01-25
502	2121	China First Chemical Holdings Limited:O	234,000	409,500		0.03	2013-01-10
503	1195	Kingwell Group Limited:O	444,000	301,920		0.03	2013-01-16
504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	196,800	4,152,480		0.03	2012-12-18
505	0055	Neway Group Holdings Limited:O	2,960,000	65,120		0.03	2013-01-17
506	0505	Xingye Alloy Materials Group Limited (KY):O	203,000	198,940		0.03	2013-01-23
507	0850	Long Well International Holdings Limited:O	1,324,000	287,308		0.03	2012-12-18
508	8207	Chong Sing Holdings FinTech Group Limited:O	611,200	617,312		0.03	2013-01-25
509	0235	CSC Holdings Limited (HK):O	1,056,250	178,506		0.03	2012-12-18
510	0521	CWT International Limited:O	766,760	345,042		0.03	2012-12-18
511	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	162,000	479,520		0.03	2013-01-22
512	0393	Glorious Sun Enterprises Limited:O	300,000	717,000		0.03	2012-12-18
513	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	95,040		0.03	2012-12-18
514	0628	Tong Tong AI Social Group Limited:O	598,134	50,841		0.03	2013-01-17
515	1991	Ta Yang Group Holdings Limited:O	216,000	112,320		0.03	2012-12-18
516	8198	Crypto Flow Technology Limited:O	632,000	347,600		0.03	2013-01-17
517	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	327,600		0.03	2012-12-18
518	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	19,760		0.03	2012-12-18
519	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	483,000	11,133,150		0.03	2013-01-21
520	2788	Yorkey Optical International (Cayman) Ltd.:O	226,000	185,320		0.03	2013-01-02
521	8176	SuperRobotics Holdings Limited (BM):O	356,600	57,413	*	0.03	2012-12-18
522	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,262,000	416,460		0.03	2013-01-11
523	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,960	10,967		0.03	2012-12-18
524	8082	Sunny Side Up Culture Holdings Limited:O	406,000	47,908		0.03	2013-01-21
525	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,470,000	31,825,500		0.03	2013-01-25
526	0380	China Pipe Group Limited (BM):O	3,500,000	126,000		0.03	2013-01-08
527	1699	China Putian Food Holding Limited:O	208,000	249,600		0.03	2013-01-18
528	3983	China BlueChemical Ltd.:H	460,000	2,488,600		0.03	2013-01-17
529	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	50,400		0.03	2012-12-18
530	0040	Gold Peak Technology Group Limited:O	202,000	167,660		0.03	2012-12-18
531	0992	LENOVO GROUP LIMITED:O	2,668,000	21,930,960		0.03	2013-01-25
532	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	233,000	209,700		0.03	2013-01-22
533	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	138,320		0.03	2012-12-18
534	1831	ShiFang Holding Limited:O	215,000	104,275		0.03	2012-12-18
535	1112	Health and Happiness (H&H) International Holdings Limited:O	152,500	4,735,125		0.03	2013-01-22
536	1888	Kingboard Laminates Holdings Limited:O	757,500	2,916,375		0.03	2013-01-24
537	0009	KEYNE LTD:O	172,900	86,450		0.03	2012-12-18
538	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	420,000	306,600		0.03	2013-01-25
539	0067	China Lumena New Materials Corp.:O	1,396,000	2,708,240		0.02	2013-01-24
540	1830	Perfect Medical Health Management Limited (KY):O	248,000	124,000		0.02	2013-01-25
541	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	761,000	555,530		0.02	2013-01-22
542	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	64,000	51,200		0.02	2012-12-18
543	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	196,664	32,450		0.02	2013-01-23
544	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,005,000	4,205,250		0.02	2013-01-25
545	0212	NANYANG HOLDINGS LIMITED:O	10,000	293,500		0.02	2012-12-18
546	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	299,027	499,375		0.02	2013-01-16
547	0176	Superactive Group Company Limited:O	240,000	74,400		0.02	2012-12-18
548	1259	Prosperous Future Holdings Limited (KY):O	242,000	803,440		0.02	2013-01-25
549	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,009,200	34,716,480		0.02	2013-01-25
550	8172	Lajin Entertainment Network Group Limited:O	121,027	35,098		0.02	2012-12-18
551	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	240,000	314,400		0.02	2013-01-11
552	0915	Daohe Global Group Limited:O	162,000	51,840		0.02	2013-01-15
553	0651	China Ocean Industry Group Limited:O	866,304	79,700		0.02	2013-01-25
554	1181	Tang Palace (China) Holdings Limited:O	98,000	147,000		0.02	2012-12-18
555	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	420,000	693,000		0.02	2013-01-16
556	0653	BONJOUR HOLDINGS LIMITED:O	702,000	737,100		0.02	2013-01-11
557	0872	Titan Invo Technology Limited:O	120,000	44,400		0.02	2012-12-18
558	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,480	20,439		0.02	2012-12-18
559	8011	Polyard Petroleum International Group Limited:O	422,000	81,446		0.02	2013-01-21
560	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-12-18
561	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,800	96,256		0.02	2012-12-18
562	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	164,000	50,840		0.02	2012-12-18
563	0618	Peking University Resources (Holdings) Company Limited:O	362,000	184,620		0.02	2013-01-23
564	0095	LVGEM (China) Real Estate Investment Company Limited:O	284,000	92,300		0.02	2012-12-18
565	0751	Skyworth Group Limited:O	608,000	2,681,280		0.02	2013-01-25
566	0110	China Fortune Holdings Limited:O	178,000	40,584		0.02	2012-12-18
567	1808	Enterprise Development Holdings Limited (KY):O	316,000	80,580		0.02	2012-12-18
568	0021	Great China Holdings (Hong Kong) Limited:O	335,000	142,375		0.02	2013-01-25
569	0903	TPV TECHNOLOGY LIMITED:O	500,000	1,155,000		0.02	2013-01-10
570	0735	China Power Clean Energy Development Company Limited:O	2,446,000	1,064,010		0.02	2013-01-23
571	1200	Midland Holdings Limited (BM):O	152,000	594,320		0.02	2012-12-18
572	0459	Legend Upstar Holdings Limited (KY):O	2,900,000	205,900		0.02	2012-12-18
573	3989	Capital Environment Holdings Limited:O	394,000	133,960		0.02	2012-12-18
574	0728	CHINA TELECOM CORPORATION LIMITED:H	2,932,000	12,285,080		0.02	2013-01-25
575	8193	Asia-Pac Financial Investment Company Limited:O	105,000	23,100		0.02	2013-01-24
576	0575	Regent Pacific Group Limited:O	731,000	182,019		0.02	2013-01-09
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,163,000	2,942,390		0.02	2013-01-18
578	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,900	18,944		0.02	2012-12-18
579	1388	Embry Holdings Limited:O	87,000	380,190		0.02	2013-01-16
580	0190	HKC (HOLDINGS) LIMITED:O	2,343,451	749,904		0.02	2013-01-25
581	0410	SOHO CHINA LIMITED:O	1,060,500	7,381,080		0.02	2013-01-17
582	0185	Zensun Enterprises Limited:O	730,000	237,250		0.02	2012-12-18
583	0867	China Medical System Holdings Limited:O	500,500	3,343,340		0.02	2013-01-25
584	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	208,240		0.02	2012-12-18
585	0986	Dufu Liquor Group Limited:O	10,022	14,231		0.02	2012-12-18
586	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	68,500	819,260		0.02	2013-01-23
587	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,600	91,098		0.02	2012-12-18
588	0842	Leoch International Technology Limited:O	268,000	364,480		0.02	2012-12-28
589	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	214,000	1,059,300		0.02	2013-01-16
590	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	395,760		0.02	2013-01-10
591	8129	Cloud Investment Holdings Limited (KY):O	410,000	81,180		0.02	2012-12-18
592	0303	VTECH HOLDINGS LIMITED:O	49,900	4,311,360		0.02	2013-01-25
593	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	122,000	30,134		0.02	2012-12-18
594	0500	Frontier Services Group Limited:O	226,000	97,180		0.02	2013-01-24
595	8089	Chinese Strategic Holdings Limited:O	134,000	28,676		0.02	2012-12-18
596	8092	ITE (HOLDINGS) LIMITED:O	184,000	12,696		0.02	2012-12-18
597	3968	CHINA MERCHANTS BANK CO., LTD.:H	773,150	14,256,886		0.02	2013-01-24
598	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	49,300		0.02	2013-01-17
599	8272	Chinese Food and Beverage Group Limited:O	845,000	14,365	*	0.02	2012-12-18
600	0916	China Longyuan Power Group Corporation Limited:H	650,000	4,147,000		0.02	2013-01-23
601	0834	China Kangda Food Company Limited:O	84,000	43,680		0.02	2012-12-18
602	8153	Jiading International Group Holdings Limited:O	526,000	73,640		0.02	2012-12-18
603	1371	China Ecotourism Group Limited:O	1,409,500	173,369		0.02	2013-01-11
604	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,200	73,292		0.02	2013-01-21
605	0753	Air China Limited:H	858,000	5,714,280		0.02	2013-01-25
606	8186	Almana Limited:O	492,000	33,948		0.02	2013-01-17
607	0365	Sino ICT Holdings Limited:O	98,000	23,814		0.02	2012-12-18
608	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	886,000	18,074,400		0.02	2013-01-25
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	262,960	2,724,266		0.02	2013-01-25
610	0436	New Universe Environmental Group Limited:O	486,000	57,348		0.02	2012-12-18
611	0929	IPE GROUP LIMITED:O	170,000	108,800		0.02	2012-12-18
612	0999	I.T LIMITED:O	224,000	804,160		0.02	2013-01-09
613	0163	Emperor International Holdings Limited:O	665,249	1,683,080		0.02	2013-01-25
614	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	44,000	453,200		0.02	2013-01-25
615	0065	Grand Ocean Advanced Resources Company Limited:O	165,708	147,480		0.02	2013-01-17
616	0841	Asia Cassava Resources Holdings Limited:O	72,000	52,560		0.02	2012-12-18
617	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	26,680		0.02	2012-12-18
618	0382	Welling Holding Limited:O	502,400	612,928		0.02	2013-01-17
619	0868	XINYI GLASS HOLDINGS LIMITED:O	666,000	3,416,580		0.02	2013-01-18
620	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	438,000	315,360	*	0.02	2012-12-18
621	1686	SUNEVISION HOLDINGS LTD.:O	407,500	660,150		0.02	2013-01-25
622	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	58,800		0.02	2013-01-11
623	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,426,000	34,509,200		0.02	2013-01-25
624	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	48,000	152,640		0.02	2012-12-18
625	0888	Bison Finance Group Limited:O	172,000	132,440		0.02	2012-12-18
626	8100	Famous Tech International Holdings Limited:O	215,138	39,370		0.02	2013-01-24
627	3999	DaChan Food (Asia) Limited:O	175,000	208,250		0.02	2013-01-15
628	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	604,800		0.02	2012-12-18
629	1222	WANG ON GROUP LIMITED:O	1,118,171	143,126		0.02	2013-01-17
630	1633	Magic Holdings International Limited:O	170,509	542,219		0.02	2013-01-21
631	2889	Nickel Resources International Holdings Company Limited:O	406,000	296,380		0.02	2013-01-16
632	0917	NEW WORLD CHINA LAND LIMITED:O	1,440,000	5,587,200		0.02	2013-01-16
633	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	184,300		0.02	2012-12-18
634	3398	CHINA TING GROUP HOLDINGS LIMITED:O	346,000	167,810		0.02	2013-01-16
635	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	236,160		0.02	2013-01-09
636	1141	CMBC Capital Holdings Limited:O	487,600	54,611		0.02	2012-12-18
637	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	536,503	1,443,193		0.02	2013-01-23
638	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,050	27,349,350		0.02	2013-01-23
639	1883	CITIC Telecom International Holdings Limited:O	384,000	1,013,760		0.02	2013-01-25
640	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	440,000	1,126,400		0.02	2013-01-17
641	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	184,000	115,920		0.02	2012-12-18
642	0752	PICO FAR EAST HOLDINGS LIMITED:O	192,000	405,120		0.02	2012-12-18
643	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,158,000	1,026,350		0.02	2013-01-23
644	0710	BOE Varitronix Limited:O	51,000	203,490		0.02	2012-12-18
645	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	157,000	1,654,780		0.02	2013-01-25
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,018,000	2,433,730		0.02	2013-01-25
647	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	322,000	2,096,220		0.02	2013-01-17
648	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,234,000	20,163,560		0.02	2013-01-25
649	0626	Public Financial Holdings Limited:O	168,000	651,840		0.02	2013-01-25
650	1488	Best Food Holding Company Limited:O	126,000	129,780		0.02	2012-12-18
651	1623	Hilong Holding Limited:O	240,000	655,200		0.02	2013-01-24
652	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	666,900		0.02	2013-01-25
653	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	17,085		0.01	2012-12-18
654	0143	Guoan International Limited:O	766,000	22,980		0.01	2012-12-18
655	1117	China Modern Dairy Holdings Ltd.:O	702,000	1,670,760		0.01	2013-01-24
656	0475	Central Development Holdings Limited:O	40,000	65,600		0.01	2012-12-18
657	0362	China Zenith Chemical Group Limited:O	323,300	75,652		0.01	2013-01-24
658	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	48,000		0.01	2012-12-18
659	1059	KANTONE HOLDINGS LIMITED:O	1,080,000	85,320		0.01	2012-12-18
660	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	597,840		0.01	2013-01-24
661	1185	China Energine International (Holdings) Limited:O	568,000	201,640		0.01	2013-01-09
662	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,910,600		0.01	2012-12-28
663	0959	Century Entertainment International Holdings Limited:O	590,500	47,240		0.01	2012-12-19
664	1339	People's Insurance Company (Group) of China Limited (The):H	1,236,000	5,537,280		0.01	2013-01-25
665	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	246,600		0.01	2012-12-18
666	0975	Mongolian Mining Corporation:O	521,500	2,070,355		0.01	2013-01-25
667	2088	Xiwang Property Holdings Company Limited:O	141,923	134,827		0.01	2013-01-17
668	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	127,440		0.01	2012-12-18
669	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	33,120		0.01	2013-01-09
670	0297	Sinofert Holdings Limited:O	968,800	1,898,848		0.01	2013-01-24
671	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	76,000	9,956		0.01	2012-12-18
672	8009	Chinese Energy Holdings Limited:O	124,200	37,260		0.01	2013-01-15
673	1685	Boer Power Holdings Limited:O	106,000	420,820		0.01	2013-01-24
674	0848	Maoye International Holdings Limited:O	733,000	1,231,440		0.01	2013-01-24
675	8085	Hong Kong Life Sciences and Technologies Group Limited:O	448,000	88,256		0.01	2013-01-02
676	0993	XinKong International Capital Holdings Limited:O	86,200	17,240		0.01	2013-01-24
677	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	172,500		0.01	2012-12-18
678	0378	FDG Kinetic Limited:O	60,000	52,200		0.01	2012-12-18
679	0281	RIVERA (HOLDINGS) LIMITED:O	352,000	107,360		0.01	2013-01-17
680	2282	MGM China Holdings Limited:O	511,600	8,840,448		0.01	2013-01-24
681	8279	AGTech Holdings Limited:O	512,000	202,240		0.01	2013-01-11
682	0690	Uni-Bio Science Group Limited:O	173,200	73,610	*	0.01	2012-12-18
683	0123	Yuexiu Property Company Limited:O	1,234,000	3,368,820		0.01	2013-01-25
684	3823	Tech Pro Technology Development Limited:O	142,000	408,960		0.01	2012-12-18
685	1086	Goodbaby International Holdings Limited:O	132,000	510,840		0.01	2013-01-18
686	1039	Changyou International Group Limited:O	104,000	76,960		0.01	2013-01-18
687	2198	China Sanjiang Fine Chemicals Company Limited:O	129,000	459,240		0.01	2013-01-25
688	0161	AVIC International Holdings Limited:H	36,000	110,520		0.01	2012-12-18
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,000	674,240		0.01	2012-12-18
690	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,800	484,224		0.01	2013-01-15
691	0242	SHUN TAK HOLDINGS LIMITED:O	386,000	1,598,040		0.01	2013-01-24
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	3,815,550		0.01	2013-01-24
693	0413	South China Holdings Company Limited:O	380,000	300,200		0.01	2013-01-23
694	1037	Maxnerva Technology Services Limited:O	50,000	16,000		0.01	2012-12-18
695	0169	Wanda Hotel Development Company Limited:O	298,000	113,240		0.01	2013-01-16
696	0255	Lung Kee Group Holdings Limited:O	80,000	264,000		0.01	2012-12-18
697	0589	Portico International Holdings Limited:O	70,000	454,300		0.01	2013-01-09
698	0376	Yunfeng Financial Group Limited:O	48,480	145,440		0.01	2013-01-24
699	2000	SIM TECHNOLOGY GROUP LIMITED:O	322,000	101,430		0.01	2013-01-15
700	8148	Wuxi Life International Holdings Group Limited:O	12,500	3,875	*	0.01	2013-01-22
701	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	122,400		0.01	2012-12-18
702	0282	NEXT DIGITAL LIMITED:O	298,000	402,300		0.01	2013-01-23
703	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	492,500	1,029,325		0.01	2013-01-09
704	0602	Jiahua Stores Holdings Limited:O	127,500	53,550		0.01	2013-01-22
705	1109	CHINA RESOURCES LAND LIMITED:O	716,000	16,324,800		0.01	2013-01-25
706	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	360,000	651,600		0.01	2012-12-18
707	1011	China NT Pharma Group Company Limited:O	132,500	128,525		0.01	2013-01-25
708	8270	China CBM Group Company Limited:O	490,000	144,550		0.01	2013-01-08
709	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	15,600		0.01	2012-12-18
710	0144	China Merchants Port Holdings Company Limited:O	304,000	8,162,400		0.01	2013-01-25
711	0372	PT International Development Corporation Limited:O	95,960	53,738		0.01	2012-12-18
712	8155	South China Assets Holdings Limited:O	1,358,010	203,702		0.01	2012-12-18
713	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	140,800		0.01	2013-01-03
714	1788	Guotai Junan International Holdings Limited:O	209,000	731,500		0.01	2013-01-25
715	0100	CLEAR MEDIA LIMITED (BM):O	64,000	312,320		0.01	2012-12-18
716	8130	Dadi International Group Limited:O	39,349	6,729		0.01	2013-01-16
717	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	447,300		0.01	2012-12-18
718	1088	China Shenhua Energy Company Limited:H	405,500	13,117,925		0.01	2013-01-25
719	1386	Vestate Group Holdings Limited:O	74,000	28,490		0.01	2012-12-18
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,000	1,647,000		0.01	2013-01-25
721	0613	Planetree International Development Limited:O	1,084,000	72,628		0.01	2012-12-18
722	1163	Dejin Resources Group Company Limited:O	39,950	21,573		0.01	2013-01-25
723	1900	China ITS (Holdings) Co., Ltd.:O	188,000	302,680		0.01	2013-01-21
724	3899	CIMC Enric Holdings Limited:O	158,000	1,181,840		0.01	2013-01-23
725	2280	HC Group Inc.:O	64,000	243,840		0.01	2013-01-04
726	0353	Energy International Investments Holdings Limited:O	1,944,400	58,332		0.01	2012-12-18
727	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,000	49,770		0.01	2012-12-18
728	0225	Pokfulam Development Company Limited:O	12,000	156,960		0.01	2012-12-18
729	1898	China Coal Energy Company Limited:H	447,000	3,808,440		0.01	2013-01-17
730	1968	Peak Sport Products Co., Limited:O	228,000	344,280		0.01	2013-01-24
731	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	74,000	99,160		0.01	2012-12-18
732	1733	E-Commodities Holdings Limited:O	408,000	501,840		0.01	2013-01-24
733	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	28,000	14,280		0.01	2013-01-24
734	0730	Capital Industrial Financial Services Group Limited:O	122,000	50,020		0.01	2013-01-17
735	0321	TEXWINCA HOLDINGS LIMITED:O	144,000	1,054,080		0.01	2013-01-23
736	2233	WEST CHINA CEMENT LIMITED:O	478,000	707,440		0.01	2012-12-20
737	1886	China Huiyuan Juice Group Limited:O	154,500	421,785		0.01	2013-01-24
738	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,120		0.01	2012-12-18
739	0806	Value Partners Group Limited:O	181,000	962,920		0.01	2012-12-18
740	8128	CHYY DEVELOPMENT GROUP LIMITED:O	298,000	113,240		0.01	2013-01-25
741	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	76,000		0.01	2012-12-18
742	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-12-18
743	0729	FDG Electric Vehicles Limited:O	1,096,000	339,760		0.01	2012-12-18
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	306,500	1,121,790		0.01	2013-01-25
745	0151	Want Want China Holdings Limited:O	1,305,000	13,598,100		0.01	2013-01-25
746	2383	TOM GROUP LIMITED:O	384,000	364,800		0.01	2012-12-18
747	1106	Ming Lam Holdings Limited:O	122,000	32,330		0.01	2013-01-04
748	1251	SPT Energy Group Inc.:O	150,000	502,500		0.01	2013-01-17
749	0139	Smart Fish Wealthlink Holdings Limited (BM):O	333,200	21,658		0.01	2012-12-18
750	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	306,500	21,041,225		0.01	2013-01-16
751	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,800	88,800		0.01	2013-01-10
752	0491	Emperor Culture Group Limited:O	121,881	12,676		0.01	2012-12-19
753	8007	Global Strategic Group Limited:O	14,506	13,781		0.01	2013-01-15
754	1110	Kingworld Medicines Group Limited:O	60,000	81,000		0.01	2013-01-25
755	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	197,520		0.01	2012-12-28
756	8071	China Netcom Technology Holdings Limited:O	176,300	12,694		0.01	2012-12-18
757	0196	Honghua Group Limited:O	307,000	1,003,890		0.01	2013-01-25
758	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	754,800		0.01	2012-12-18
759	0309	Xinhua News Media Holdings Limited:O	121,000	27,709		0.01	2012-12-18
760	3886	Town Health International Medical Group Limited:O	84,040	48,743		0.01	2012-12-18
761	8117	China Primary Energy Holdings Limited:O	222,600	14,469		0.01	2012-12-18
762	0359	China Haisheng Juice Holdings Co., Ltd.:O	116,000	53,940		0.01	2012-12-18
763	0167	IDT INTERNATIONAL LIMITED:O	230,000	35,420		0.01	2012-12-18
764	0397	Minerva Group Holding Limited:O	579,800	104,364		0.01	2013-01-25
765	0275	Master Glory Group Limited:O	102,776	23,330		0.01	2013-01-14
766	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	138,000		0.01	2013-01-25
767	0533	GOLDLION HOLDINGS LIMITED:O	89,000	369,350		0.01	2012-12-18
768	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	132,000	167,640		0.01	2012-12-18
769	1125	LAI FUNG HOLDINGS LIMITED:O	1,450,000	345,100		0.01	2013-01-10
770	1188	Hybrid Kinetic Group Limited:O	782,000	93,840		0.01	2013-01-17
771	0880	SJM Holdings Limited:O	494,000	9,978,800		0.01	2013-01-25
772	0165	CHINA EVERBRIGHT LIMITED (HK):O	153,000	2,206,260		0.01	2013-01-21
773	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	21,912		0.01	2012-12-18
774	8066	Phoenitron Holdings Limited:O	275,000	123,750		0.01	2012-12-18
775	0837	Carpenter Tan Holdings Limited:O	22,000	113,300		0.01	2012-12-18
776	1361	361 Degrees International Limited:O	181,000	387,340		0.01	2013-01-23
777	0241	Alibaba Health Information Technology Limited:O	324,000	184,680		0.01	2013-01-16
778	0718	Tai United Holdings Limited:O	325,300	18,217		0.01	2012-12-18
779	8087	China 33 Media Group Limited:O	52,000	10,868		0.01	2012-12-18
780	1049	Celestial Asia Securities Holdings Limited:O	31,800	27,030		0.01	2013-01-18
781	1105	SING TAO NEWS CORPORATION LIMITED:O	72,000	81,360		0.01	2012-12-18
782	1828	DAH CHONG HONG HOLDINGS LIMITED:O	156,000	1,375,920		0.01	2013-01-14
783	2222	NVC International Holdings Limited:O	266,000	516,040		0.01	2013-01-25
784	1045	APT SATELLITE HOLDINGS LIMITED:O	52,750	117,105		0.01	2012-12-18
785	0998	China CITIC Bank Corporation Limited:H	1,254,000	6,558,420		0.01	2013-01-24
786	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	52,000		0.01	2012-12-28
787	2789	Yuanda China Holdings Limited:O	522,000	501,120		0.01	2013-01-23
788	2302	CNNC International Limited:O	41,000	92,660		0.01	2012-12-18
789	1104	APAC Resources Limited:O	560,000	127,120		0.01	2012-12-18
790	0099	Wong's International Holdings Limited:O	39,000	106,860		0.01	2013-01-25
791	0024	BURWILL HOLDINGS LIMITED:O	342,000	47,880		0.01	2013-01-23
792	0578	Rosan Resources Holdings Limited:O	57,920	31,856		0.01	2013-01-07
793	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	35,100		0.01	2013-01-10
794	0873	China Taifeng Beddings Holdings Limited:O	80,000	180,800		0.01	2013-01-23
795	0171	Silver Grant International Holdings Group Limited:O	184,000	272,320		0.01	2012-12-20
796	0073	ASIAN CITRUS HOLDINGS LIMITED:O	98,000	341,040		0.01	2013-01-25
797	0542	China Cultural Tourism and Agriculture Group Limited:O	153,400	39,884		0.01	2013-01-18
798	0952	Quam Plus International Financial Limited:O	94,600	22,704		0.01	2012-12-18
799	0240	BUILD KING HOLDINGS LIMITED:O	97,920	16,157		0.01	2013-01-24
800	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	349,200		0.01	2013-01-24
801	0583	Great Wall Pan Asia Holdings Limited:O	122,000	197,640		0.01	2012-12-18
802	1205	CITIC RESOURCES HOLDINGS LIMITED:O	614,000	742,940		0.01	2013-01-04
803	0660	Wai Chun Bio-Technology Limited:O	1,200,000	81,600		0.01	2013-01-02
804	3383	Agile Group Holdings Limited (KY):O	266,000	2,920,680		0.01	2013-01-25
805	0832	Central China Real Estate Limited:O	187,000	557,260		0.01	2013-01-04
806	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	202,000	927,180		0.01	2013-01-24
807	1193	China Resources Gas Group Limited:O	170,000	2,849,200		0.01	2013-01-10
808	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	68,640		0.01	2012-12-18
809	0610	WAI KEE HOLDINGS LIMITED:O	60,000	105,000		0.01	2012-12-18
810	1380	China Kingstone Mining Holdings Limited:O	146,000	40,150	*	0.01	2012-12-18
811	0823	Link Real Estate Investment Trust:Unit	171,500	6,808,550		0.01	2013-01-16
812	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,000	224,000		0.01	2013-01-16
813	0230	Minmetals Land Limited:O	248,000	369,520		0.01	2013-01-16
814	3883	China Aoyuan Group Limited:O	194,000	308,460		0.01	2013-01-18
815	8226	KOALA Financial Group Limited:O	32,000	8,160		0.01	2012-12-18
816	0222	MIN XIN HOLDINGS LIMITED:O	34,000	146,200		0.01	2012-12-18
817	0164	China Baoli Technologies Holdings Limited:O	250,000	30,000		0.01	2012-12-18
818	0370	Hong Kong Robotics Group Holding Limited:O	177,600	17,938		0.01	2012-12-18
819	0558	L.K. Technology Holdings Limited:O	82,500	120,450		0.01	2013-01-03
820	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	23,200		0.01	2012-12-18
821	0883	CNOOC LIMITED:O	3,251,500	51,438,730		0.01	2013-01-25
822	2366	SMI Culture & Travel Group Holdings Limited:O	338,800	18,634		0.01	2013-01-24
823	8079	Wisdomcome Group Holdings Limited:O	50,491	9,088		0.01	2013-01-14
824	6838	WINOX HOLDINGS LIMITED:O	36,000	40,320		0.01	2012-12-18
825	0825	New World Department Store China Limited:O	121,000	617,100		0.01	2013-01-02
826	0166	New Times Corporation Limited (BM):O	51,000	49,980		0.01	2013-01-10
827	1083	Towngas Smart Energy Company Limited:O	187,000	1,194,930		0.01	2013-01-23
828	0285	BYD Electronic (International) Company Limited:O	161,000	405,720		0.01	2013-01-18
829	1064	Zhong Hua International Holdings Limited:O	10,800	5,832		0.01	2012-12-18
830	0211	STYLAND HOLDINGS LIMITED:O	264,000	36,432		0.01	2012-12-18
831	1398	Industrial and Commercial Bank of China Limited:H	6,171,164	36,471,579		0.01	2013-01-25
832	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2012-12-18
833	0535	Gemdale Properties and Investment Corporation Limited:O	486,000	471,420		0.01	2013-01-25
834	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	14,100		0.01	2012-12-18
835	0877	OM Technologies (Group) Limited:O	53,000	102,290		0.01	2012-12-21
836	2678	Texhong International Group Limited:O	62,000	312,480		0.01	2013-01-10
837	0859	Zhongchang International Holdings Group Limited:O	50,000	34,000		0.01	2012-12-18
838	0813	Shimao Group Holdings Limited:O	241,500	3,854,340		0.01	2013-01-16
839	0571	ESUN HOLDINGS LIMITED:O	86,000	132,440		0.01	2012-12-18
840	1208	MMG Limited (HK):O	365,800	1,130,322		0.01	2013-01-17
841	1131	Agritrade Resources Limited:O	40,000	15,600		0.01	2012-12-18
842	0291	China Resources Beer (Holdings) Company Limited:O	164,000	4,477,200		0.01	2013-01-09
843	1368	Xtep International Holdings Limited:O	148,500	467,775		0.01	2013-01-18
844	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,015	69,158		0.01	2013-01-17
845	1002	V.S. INTERNATIONAL GROUP LIMITED:O	88,000	24,200		0.01	2013-01-25
846	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	102,000	18,462		0.01	2013-01-07
847	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	15,040		0.01	2012-12-18
848	1194	Bay Area Gold Group Limited:O	290,000	411,800		0.01	2012-12-28
849	0375	YGM TRADING LIMITED:O	11,000	214,940		0.01	2012-12-18
850	0091	Golden Century International Holdings Group Limited:O	440,000	34,760		0.01	2013-01-09
851	0818	Hi Sun Technology (China) Limited:O	174,000	231,420		0.01	2013-01-09
852	8028	Timeless Resources Holdings Limited:O	102,000	13,770		0.01	2012-12-18
853	0970	New Sparkle Roll International Group Limited:O	192,000	147,840		0.01	2012-12-18
854	0263	GT GROUP HOLDINGS LIMITED:O	24,752	7,921		0.01	2012-12-18
855	1089	Leyou Technologies Holdings Limited:O	105,000	35,700		0.01	2012-12-18
856	1323	Huasheng International Holding Limited:O	42,000	84,000		0.01	2012-12-18
857	0226	LIPPO LIMITED (HK):O	31,000	128,030		0.01	2012-12-18
858	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	71,500	127,270		0.01	2013-01-02
859	0776	Imperium Technology Group Limited (KY):O	15,000	33,000		0.01	2012-12-18
860	1262	Labixiaoxin Snacks Group Limited:O	70,000	291,900		0.01	2013-01-23
861	6030	CITIC Securities Company Limited:H	73,000	1,439,560		0.01	2013-01-25
862	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,150		0.01	2012-12-18
863	0989	Hua Yin International Holdings Limited:O	173,000	23,182		0.01	2013-01-22
864	0655	HONGKONG CHINESE LIMITED:O	122,365	171,311		0.01	2012-12-18
865	0745	China National Culture Group Limited:O	184,000	43,608		0.01	2013-01-25
866	0656	FOSUN INTERNATIONAL LIMITED:O	390,000	2,106,000		0.01	2012-12-18
867	0528	Kingdom Holdings Limited (KY):O	38,000	32,300		0.01	2012-12-18
868	0760	Talent Property Group Limited:O	195,000	41,535		0.01	2012-12-18
869	1142	E&P Global Holdings Limited:O	25,425	7,755		0.01	2012-12-18
870	0997	Chinlink International Holdings Limited:O	96,000	36,480		0.01	2013-01-22
871	1019	Convoy Global Holdings Limited:O	24,000	32,640		0.01	2012-12-28
872	1302	LifeTech Scientific Corporation:O	30,000	201,300		0.01	2013-01-24
873	6823	HKT Limited (KY):O	383,352	2,683,464		0.01	2013-01-25
874	1838	China Properties Group Limited:O	108,000	264,600		0.01	2013-01-11
875	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	101,800	1,577,900		0.01	2013-01-23
876	8306	China Nonferrous Metals Company Limited:O	522,500	36,575		0.01	2012-12-18
877	8156	Sinopharm Tech Holdings Limited:O	225,000	17,550		0.01	2013-01-09
878	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	316,800		0.01	2012-12-18
879	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-12-18
880	0479	CIL HOLDINGS LIMITED:O	65,000	10,140		0.01	2012-12-18
881	0054	HOPEWELL HOLDINGS LIMITED:O	51,500	1,673,750		0.01	2013-01-23
882	0160	Hon Kwok Land Investment Company, Limited:O	28,000	98,000		0.01	2012-12-18
883	1882	Haitian International Holdings Limited:O	93,000	876,060		0.01	2013-01-11
884	1191	China Gem Holdings Limited:O	777,600	15,552		0.01	2013-01-24
885	0119	Poly Property Group Co., Limited:O	208,000	1,237,600		0.01	2013-01-22
886	1121	Golden Solar New Energy Technology Holdings Limited:O	58,000	80,040		0.01	2012-12-18
887	0609	Tiande Chemical Holdings Limited:O	48,000	71,040		0.01	2012-12-18
888	0070	Rich Goldman Holdings Limited:O	218,000	44,472		0.01	2012-12-18
889	0064	GET NICE HOLDINGS LIMITED:O	252,000	90,720		0.01	2013-01-22
890	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	55,575		0.01	2013-01-25
891	1822	China Wood International Holding Co., Limited:O	35,000	6,475		0.01	2012-12-18
892	1127	Lion Rock Group Limited:O	28,000	21,840		0.01	2012-12-18
893	8078	China Creative Digital Entertainment Limited:O	18,540	3,133		0.01	2012-12-18
894	0497	CSI Properties Limited (BM):O	530,000	190,800		0.01	2012-12-18
895	0554	Hans Group Holdings Limited (KY):O	206,000	39,552		0.01	2012-12-18
896	0075	Y. T. REALTY GROUP LIMITED:O	44,000	110,880		0.01	2013-01-25
897	1215	Kai Yuan Holdings Limited:O	600,000	114,000		0.01	2012-12-18
898	0033	International Genius Company:O	82,000	25,830		0.01	2012-12-18
899	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	202,720		0.01	2012-12-18
900	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	82,160		0.01	2012-12-18
901	0449	Chigo Holding Limited:O	462,000	120,120		0.01	2013-01-25
902	0646	China Environmental Technology Holdings Limited:O	136,000	23,800		0.01	2013-01-03
903	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	1,798,200		0.01	2012-12-18
904	0294	Yangtzekiang Garment Limited:O	11,000	33,330		0.01	2012-12-18
905	0090	Puxing Energy Limited:O	22,000	16,280		0.01	2012-12-18
906	0756	Summi (Group) Holdings Limited:O	64,000	71,680		0.01	2013-01-24
907	3889	Global Corn Group Limited:O	80,000	59,200		0.01	2012-12-18
908	8239	Capital Finance Holdings Limited:O	26,400	24,816		0.01	2013-01-24
909	3333	China Evergrande Group:O	828,000	3,427,920		0.01	2013-01-25
910	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	191,530		0.01	2013-01-11
911	0766	Sino Prosper (Group) Holdings Limited:O	40,000	10,000		0.01	2013-01-04
912	0220	Uni-President China Holdings Ltd.:O	183,000	1,734,840		0.01	2013-01-25
913	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,800		0.01	2012-12-18
914	1314	Tsui Wah Holdings Limited:O	70,000	218,400		0.01	2013-01-24
915	0188	Sunwah Kingsway Capital Holdings Limited:O	186,000	30,876		0.01	2012-12-18
916	2020	ANTA Sports Products Limited:O	126,000	868,140		0.01	2013-01-24
917	0687	Tysan Holdings Limited:O	44,000	62,040		0.01	2012-12-18
918	0148	Kingboard Holdings Limited:O	43,000	1,126,600		0.01	2013-01-18
919	1041	Lamtex Holdings Limited:O	95,600	13,671		0.01	2012-12-18
920	0982	Huafa Property Services Group Company Limited:O	460,000	21,160		0.01	2012-12-18
921	2300	AMVIG Holdings Limited:O	46,000	127,420		0.00	2013-01-10
922	0691	China Shanshui Cement Group Limited:O	140,000	751,800		0.00	2013-01-23
923	1719	China Infrastructure & Logistics Group Ltd.:O	58,400	15,184		0.00	2012-12-18
924	0891	Trinity Limited (BM):O	84,000	384,720		0.00	2013-01-16
925	0343	CULTURECOM HOLDINGS LIMITED:O	50,800	90,424		0.00	2013-01-22
926	0210	Daphne International Holdings Limited:O	80,000	783,200		0.00	2013-01-17
927	0922	Anxian Yuan China Holdings Limited:O	151,200	14,515		0.00	2012-12-18
928	1618	Metallurgical Corporation of China Ltd.:H	139,000	243,250		0.00	2012-12-19
929	0425	Minth Group Limited:O	52,000	542,880		0.00	2013-01-25
930	8337	Directel Holdings Limited:O	50,000	7,550		0.00	2012-12-18
931	0947	MOBI Development Co., Ltd.:O	39,000	33,930		0.00	2013-01-24
932	1199	COSCO SHIPPING Ports Limited:O	134,000	1,640,160		0.00	2013-01-03
933	0755	DevGreat Group Limited:O	595,000	114,835		0.00	2012-12-18
934	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	149,000	627,290		0.00	2013-01-22
935	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,000	50,140		0.00	2012-12-18
936	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,016	997,535		0.00	2013-01-22
937	2002	China Sunshine Paper Holdings Company Limited:O	37,500	38,250		0.00	2013-01-14
938	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	24,360		0.00	2013-01-25
939	2028	Jolimark Holdings Limited:O	26,000	17,680		0.00	2012-12-27
940	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	249,120		0.00	2013-01-18
941	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	16,800		0.00	2012-12-18
942	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,630	49,598		0.00	2012-12-18
943	1006	Changshouhua Food Company Limited:O	24,000	100,560		0.00	2013-01-14
944	8166	China Eco-Farming Limited:O	130,000	5,980		0.00	2012-12-18
945	8003	Great World Company Holdings Ltd:O	50,000	4,450		0.00	2012-12-18
946	0331	PCD STORES (GROUP) LIMITED:O	186,000	202,740	*	0.00	2013-01-17
947	0444	Sincere Watch (Hong Kong) Limited:O	18,000	41,580		0.00	2012-12-18
948	0573	Tao Heung Holdings Limited:O	45,000	219,150		0.00	2012-12-18
949	0585	Imagi International Holdings Limited:O	436,400	52,804		0.00	2012-12-19
950	0565	Art Group Holdings Limited (KY):O	45,000	17,775		0.00	2013-01-03
951	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	116,850		0.00	2012-12-18
952	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,000	855,900		0.00	2012-12-18
953	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,631,520		0.00	2013-01-25
954	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	164,320		0.00	2012-12-18
955	8109	Kirin Group Holdings Limited:O	7,680	23,962		0.00	2012-12-18
956	1833	Intime Retail (Group) Company Limited:O	84,000	885,360		0.00	2013-01-08
957	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,270	17,524		0.00	2012-12-18
958	0267	CITIC Limited (HK):O	152,000	1,903,040		0.00	2013-01-24
959	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,500	444,675		0.00	2013-01-08
960	1005	MATRIX HOLDINGS LIMITED:O	30,000	55,500		0.00	2012-12-18
961	1030	SEAZEN GROUP LIMITED:O	234,000	358,020		0.00	2013-01-24
962	0632	CHK Oil Limited (BM):O	140,680	88,628	*	0.00	2012-12-18
963	3633	Zhongyu Energy Holdings Limited:O	104,000	173,680		0.00	2013-01-24
964	0705	Ding He Mining Holdings Limited:O	220,000	16,060		0.00	2012-12-18
965	8026	China Brilliant Global Limited:O	31,000	4,712		0.00	2012-12-18
966	1058	NAMYUE HOLDINGS LIMITED:O	22,000	8,690		0.00	2012-12-18
967	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-12-18
968	0593	DreamEast Group Limited:O	8,000	44,480		0.00	2012-12-18
969	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	138,600		0.00	2012-12-18
970	0002	CLP HOLDINGS LIMITED:O	98,900	6,458,170		0.00	2012-12-28
971	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	329,840	5,706,232		0.00	2013-01-25
972	1988	China Minsheng Banking Corp., Ltd.:H	225,700	2,451,102		0.00	2013-01-25
973	1076	Imperial Pacific International Holdings Limited:O	15,551	9,331		0.00	2013-01-24
974	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,250	*	0.00	2012-12-18
975	1090	Da Ming International Holdings Limited:O	40,000	58,000		0.00	2012-12-18
976	0512	Grand Pharmaceutical Group Limited:O	75,400	30,537		0.00	2012-12-18
977	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	42,460		0.00	2012-12-18
978	1102	Enviro Energy International Holdings Limited:O	130,000	24,700		0.00	2013-01-07
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	184,190	622,562		0.00	2013-01-24
980	0973	L'Occitane International S.A.:O	56,250	1,437,188		0.00	2013-01-21
981	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,200	268,770		0.00	2013-01-21
982	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,000	29,930		0.00	2013-01-02
983	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	15,840		0.00	2012-12-18
984	0707	Asia Television Holdings Limited:O	44,000	6,072		0.00	2012-12-18
985	0377	China Huajun Group Limited:O	100,000	72,000		0.00	2012-12-27
986	8242	GSN Corporations Limited:O	7,500	7,650		0.00	2012-12-18
987	0876	Kaisa Health Group Holdings Limited:O	12,000	16,200		0.00	2012-12-18
988	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,600		0.00	2012-12-18
989	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,600	459,888		0.00	2013-01-25
990	1165	Shunfeng International Clean Energy Limited:O	58,000	51,620		0.00	2013-01-17
991	0869	Playmates Toys Limited:O	42,800	31,244		0.00	2012-12-18
992	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	10,920		0.00	2012-12-18
993	0692	Shenzhou Space Park Group Limited:O	80,016	24,805		0.00	2012-12-18
994	0142	FIRST PACIFIC COMPANY LIMITED:O	140,000	1,293,600		0.00	2013-01-24
995	0668	Doyen International Holdings Limited:O	46,000	42,780		0.00	2012-12-18
996	8025	Asian Capital Resources (Holdings) Limited:O	50,000	45,000		0.00	2012-12-18
997	0940	China Animal Healthcare Ltd.:O	57,000	91,200		0.00	2012-12-18
998	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	21,300		0.00	2012-12-18
999	0260	AVIC Joy Holdings (HK) Limited:O	130,000	28,340		0.00	2012-12-18
1000	0697	Shoucheng Holdings Limited:O	318,000	174,900		0.00	2012-12-18
1001	1366	Jiangnan Group Limited:O	108,000	133,920		0.00	2013-01-15
1002	0136	China Ruyi Holdings Limited:O	26,562	6,162		0.00	2012-12-18
1003	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	55,440		0.00	2012-12-18
1004	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	540,000	9,720		0.00	2013-01-03
1005	0673	China Health Group Limited:O	21,000	6,930		0.00	2012-12-18
1006	0122	CROCODILE GARMENTS LIMITED:O	32,500	15,925		0.00	2012-12-18
1007	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	4,450		0.00	2013-01-15
1008	0933	Brightoil Petroleum (Holdings) Limited:O	304,000	465,120		0.00	2013-01-21
1009	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
1010	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2012-12-18
1011	8212	Celebrate International Holdings Limited:O	25,900	9,065		0.00	2012-12-18
1012	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	76,750	805,875		0.00	2013-01-23
1013	3900	Greentown China Holdings Limited:O	72,000	1,133,280		0.00	2013-01-17
1014	0522	ASMPT Limited:O	13,300	1,314,040		0.00	2013-01-21
1015	0647	Joyce Boutique Group Limited:O	54,000	32,940		0.00	2012-12-20
1016	6837	Haitong Securities Co., Ltd.:H	49,600	619,008		0.00	2013-01-23
1017	0815	China Silver Group Limited:O	30,000	40,800		0.00	2013-01-25
1018	0958	Huaneng Renewables Corporation Limited:H	96,000	144,000		0.00	2013-01-25
1019	0706	Beautiful China Holdings Company Limited:O	70,000	11,970		0.00	2012-12-18
1020	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,006,000	4,245,320		0.00	2013-01-25
1021	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,100	90,706		0.00	2013-01-03
1022	0555	REXLot Holdings Limited:O	275,000	181,500		0.00	2013-01-15
1023	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,440		0.00	2012-12-28
1024	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,230		0.00	2012-12-18
1025	0743	Asia Cement (China) Holdings Corporation:O	49,500	192,555		0.00	2012-12-18
1026	1878	SOUTHGOBI RESOURCES LTD.:O	5,750	107,640		0.00	2013-01-18
1027	1378	China Hongqiao Group Limited:O	185,000	741,850		0.00	2013-01-16
1028	0605	China Financial Services Holdings Limited:O	94,000	52,640		0.00	2013-01-07
1029	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	20,000		0.00	2012-12-18
1030	8340	Zijing International Financial Holdings Limited:O	20,000	2,540		0.00	2012-12-18
1031	0967	SOUND GLOBAL LTD.:O	40,000	172,800		0.00	2012-12-18
1032	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	241,000	402,470		0.00	2012-12-18
1033	0856	VSTECS Holdings Limited:O	38,000	74,100		0.00	2012-12-18
1034	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,000	555,680		0.00	2012-12-18
1035	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,000	1,111,590		0.00	2013-01-17
1036	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	109,500	588,015		0.00	2012-12-18
1037	1029	IRC LIMITED:O	106,000	121,900		0.00	2012-12-18
1038	0332	Yuan Heng Gas Holdings Limited:O	30,800	32,340		0.00	2012-12-18
1039	0086	SUN HUNG KAI & CO. LIMITED:O	65,000	369,200		0.00	2013-01-23
1040	0221	Easy One Financial Group Limited:O	232,000	52,432		0.00	2013-01-03
1041	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	54,000	92,880		0.00	2013-01-25
1042	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	30,300		0.00	2013-01-22
1043	1336	New China Life Insurance Company Ltd.:H	31,000	916,050		0.00	2013-01-24
1044	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	39,960		0.00	2013-01-25
1045	0183	Winfull Group Holdings Limited:O	104,000	40,040		0.00	2013-01-07
1046	0205	SEEC MEDIA GROUP LIMITED:O	52,000	12,480		0.00	2012-12-18
1047	0941	China Mobile Limited (HK):O	597,500	50,190,000		0.00	2013-01-25
1048	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	116,000	1,798,000		0.00	2013-01-24
1049	0689	EPI (Holdings) Limited:O	92,000	17,940		0.00	2013-01-16
1050	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	494,340		0.00	2013-01-17
1051	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	12,360		0.00	2012-12-18
1052	0650	Productive Technologies Company Limited (BM):O	10,000	4,950		0.00	2012-12-18
1053	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,704	13,244		0.00	2012-12-18
1054	1096	Sino Energy International Holdings Group Limited:O	34,000	34,340		0.00	2013-01-17
1055	0715	China Oceanwide Holdings Limited:O	254,000	172,720		0.00	2013-01-16
1056	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	137,500		0.00	2012-12-18
1057	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,767,000	45,135,890		0.00	2013-01-25
1058	0559	DeTai New Energy Group Limited:O	100,400	44,176		0.00	2013-01-23
1059	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	8,400	*	0.00	2012-12-18
1060	0430	Oriental Explorer Holdings Limited:O	50,000	5,500		0.00	2012-12-18
1061	1382	Pacific Textiles Holdings Limited:O	40,000	282,400		0.00	2013-01-09
1062	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	134,000	37,520		0.00	2013-01-09
1063	0577	South Shore Holdings Limited:O	16,800	20,160		0.00	2013-01-15
1064	0794	Come Sure Group (Holdings) Limited:O	10,000	5,300		0.00	2013-01-16
1065	1393	Hidili Industry International Development Limited:O	57,000	128,250		0.00	2012-12-18
1066	8192	Global Token Limited:O	344,000	5,504		0.00	2013-01-03
1067	1128	Wynn Macau, Limited:O	142,000	2,960,700		0.00	2013-01-25
1068	2007	Country Garden Holdings Company Limited:O	496,778	1,947,370		0.00	2013-01-25
1069	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	67,320		0.00	2012-12-18
1070	1600	Tian Lun Gas Holdings Limited:O	22,500	108,000		0.00	2012-12-18
1071	0085	China Electronics Huada Technology Company Limited:O	45,750	30,653		0.00	2013-01-04
1072	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	22,480		0.00	2012-12-18
1073	3328	Bank of Communications Co., Ltd.:H	936,800	5,986,152		0.00	2013-01-23
1074	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,800	13,662		0.00	2012-12-18
1075	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	281,500	7,445,675		0.00	2013-01-14
1076	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	480,920		0.00	2013-01-16
1077	0098	Xingfa Aluminium Holdings Limited:O	11,000	18,150		0.00	2012-12-18
1078	2200	Hosa International Limited:O	42,000	88,200		0.00	2013-01-15
1079	0468	Greatview Aseptic Packaging Company Limited:O	35,000	154,000		0.00	2013-01-21
1080	8090	China Assurance Finance Group Limited:O	40,000	40,800		0.00	2012-12-18
1081	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-12-18
1082	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,000	31,320		0.00	2012-12-18
1083	1298	Yunnan Energy International Co. Limited:O	6,000	10,680		0.00	2013-01-25
1084	2309	ZO Future Group:O	99,333	15,297	*	0.00	2012-12-18
1085	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	248,400		0.00	2012-12-20
1086	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,000		0.00	2012-12-19
1087	0936	Kaisa Capital Investment Holdings Limited:O	20,000	9,700		0.00	2012-12-18
1088	2349	China City Infrastructure Group Limited:O	45,200	26,668		0.00	2013-01-09
1089	2662	MH Development Limited:O	24,000	6,720		0.00	2013-01-24
1090	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,037	16,852		0.00	2012-12-18
1091	2038	FIH Mobile Limited:O	182,000	587,860		0.00	2013-01-23
1092	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,200	4,572,910		0.00	2013-01-25
1093	0156	LIPPO CHINA RESOURCES LIMITED:O	224,000	51,520		0.00	2013-01-24
1094	1091	South Manganese Investment Limited:O	73,000	66,430		0.00	2013-01-03
1095	0582	Shin Hwa World Limited:O	45,000	4,410		0.00	2013-01-15
1096	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,200	45,872		0.00	2013-01-14
1097	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	743,280		0.00	2013-01-24
1098	2313	Shenzhou International Group Holdings Limited:O	31,000	570,400		0.00	2012-12-20
1099	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,000	3,150		0.00	2012-12-18
1100	8086	Sino Vision Worldwide Holdings Limited:O	120,400	59,598		0.00	2013-01-14
1101	0726	DIT Group Limited:O	8,000	2,480		0.00	2012-12-18
1102	8055	China E-Information Technology Group Limited:O	33,440	6,253		0.00	2013-01-15
1103	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	26,180		0.00	2013-01-25
1104	1003	Huanxi Media Group Limited:O	6,021	1,867		0.00	2012-12-18
1105	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,650		0.00	2012-12-18
1106	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,910	763,659		0.00	2012-12-18
1107	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-12-18
1108	1210	Christine International Holdings Limited:O	22,000	29,260		0.00	2012-12-18
1109	1238	Powerlong Real Estate Holdings Limited:O	88,000	180,400		0.00	2013-01-24
1110	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,290		0.00	2012-12-18
1111	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	67,800		0.00	2012-12-18
1112	1178	Huiyin Holdings Group Limited:O	30,000	3,930		0.00	2012-12-18
1113	0419	Hony Media Group:O	55,000	19,250		0.00	2012-12-18
1114	0093	Zero Fintech Group Limited (BM):O	42,000	51,660		0.00	2012-12-18
1115	3360	Far East Horizon Limited:O	70,000	399,700		0.00	2013-01-22
1116	1918	Sunac China Holdings Limited:O	64,000	396,160		0.00	2013-01-25
1117	3368	Parkson Retail Group Limited:O	59,000	365,800		0.00	2013-01-18
1118	0063	China Asia Valley Group Limited:O	55,000	5,170		0.00	2012-12-18
1119	1087	InvesTech Holdings Limited:O	15,000	19,500		0.00	2012-12-21
1120	0295	KONG SUN HOLDINGS LIMITED:O	30,300	4,757		0.00	2012-12-18
1121	2228	CECEP COSTIN New Materials Group Limited:O	16,000	52,800		0.00	2013-01-23
1122	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	41,000	56,170		0.00	2013-01-25
1123	8173	Hephaestus Holdings Limited:O	18,400	9,936		0.00	2012-12-20
1124	1230	Yashili International Holdings Ltd:O	71,000	173,240		0.00	2013-01-25
1125	1659	Haitian Energy International Limited:O	20,000	16,600		0.00	2012-12-18
1126	0019	SWIRE PACIFIC LIMITED:A	18,000	1,773,000		0.00	2012-12-18
1127	1928	Sands China Ltd.:O	158,400	6,106,320		0.00	2013-01-25
1128	3308	Golden Eagle Retail Group Limited:O	38,000	675,640		0.00	2013-01-25
1129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,000	237,650		0.00	2012-12-27
1130	0335	UPBEST GROUP LIMITED:O	26,000	26,000		0.00	2012-12-18
1131	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	10,320		0.00	2012-12-18
1132	1146	Huicheng International Holdings Limited:O	66,000	97,020		0.00	2013-01-15
1133	0580	Sun.King Technology Group Limited:O	26,000	13,260		0.00	2012-12-18
1134	1638	Kaisa Group Holdings Ltd.:O	93,000	239,940		0.00	2013-01-16
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	444,800	5,444,352		0.00	2013-01-25
1136	0111	Cinda International Holdings Limited:O	12,000	11,520		0.00	2012-12-18
1137	2310	Times Universal Group Holdings Limited:O	6,000	8,400		0.00	2012-12-18
1138	0458	TRISTATE HOLDINGS LIMITED:O	5,000	19,000		0.00	2012-12-18
1139	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	504,960		0.00	2013-01-16
1140	0381	AOM International Group Company Limited:O	110,000	5,060		0.00	2012-12-18
1141	6210	VALE SA:HDRO	4,750	750,500		0.00	2013-01-17
1142	8022	Evershine Group Holdings Limited:O	1,200	426		0.00	2012-12-18
1143	0008	PCCW LIMITED:O	132,400	434,272		0.00	2012-12-18
1144	0472	New Silkroad Culturaltainment Limited:O	30,000	11,400		0.00	2012-12-18
1145	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	98,306		0.00	2012-12-18
1146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	70,400		0.00	2013-01-21
1147	1010	Sky Blue 11 Company Limited:O	6,000	3,660		0.00	2013-01-09
1148	0600	China Infrastructure Investment Limited:O	76,000	15,048		0.00	2012-12-18
1149	1829	China Machinery Engineering Corporation:H	16,000	108,480		0.00	2013-01-16
1150	0645	Ares Asia Limited:O	6,000	4,500		0.00	2012-12-18
1151	1777	Fantasia Holdings Group Co., Limited:O	91,500	120,780		0.00	2013-01-23
1152	8317	Finet Group Limited:O	7,600	2,926		0.00	2012-12-18
1153	3828	Ming Fai International Holdings Limited:O	12,000	11,640		0.00	2012-12-18
1154	0683	KERRY PROPERTIES LIMITED:O	24,500	1,021,650		0.00	2012-12-28
1155	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,600		0.00	2013-01-09
1156	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	119,000		0.00	2012-12-18
1157	1097	i-CABLE Communications Limited:O	34,000	14,110		0.00	2012-12-18
1158	0862	Vision Values Holdings Limited:O	23,800	4,308		0.00	2012-12-18
1159	8206	Shentong Robot Education Group Company Limited:O	20,000	9,100		0.00	2012-12-21
1160	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	111,930		0.00	2012-12-28
1161	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	58,800		0.00	2013-01-22
1162	1899	Xingda International Holdings Limited:O	25,000	86,000		0.00	2012-12-18
1163	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,000	691,200		0.00	2013-01-25
1164	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	2,131,600		0.00	2013-01-07
1165	8081	Hang Tai Yue Group Holdings Limited:O	9,000	4,230		0.00	2012-12-18
1166	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,080		0.00	2012-12-18
1167	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	22,000		0.00	2012-12-18
1168	8158	China Regenerative Medicine International Limited:O	120,000	20,040		0.00	2012-12-18
1169	0069	SHANGRI-LA ASIA LIMITED:O	50,000	844,000		0.00	2012-12-18
1170	0978	China Merchants Land Limited:O	17,000	47,090		0.00	2013-01-24
1171	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	6,300		0.00	2012-12-18
1172	0062	Transport International Holdings Limited:O	6,400	109,312		0.00	2012-12-18
1173	0269	China Resources and Transportation Group Limited:O	400,000	118,000		0.00	2012-12-18
1174	8048	Yu Tak International Holdings Limited:O	16,000	5,840		0.00	2013-01-04
1175	0695	Dongwu Cement International Limited:O	8,000	11,840		0.00	2012-12-18
1176	0121	C.P. Lotus Corporation:O	150,000	28,500		0.00	2012-12-18
1177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	92,000	110,400		0.00	2013-01-15
1178	0290	GoFintech Quantum Innovation Limited:O	48,000	5,424		0.00	2012-12-18
1179	0199	ITC Properties Group Limited:O	5,800	18,038		0.00	2012-12-18
1180	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	35,000		0.00	2012-12-18
1181	8123	Sinofortune Financial Holdings Limited:O	60,000	6,600		0.00	2012-12-18
1182	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	24,200		0.00	2012-12-18
1183	0117	Tianli Holdings Group Limited:O	6,000	4,200		0.00	2012-12-18
1184	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,480		0.00	2012-12-18
1185	1094	Cherish Sunshine International Limited:O	48,000	32,640	*	0.00	2012-12-18
1186	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-12-18
1187	1929	Chow Tai Fook Jewellery Group Limited:O	141,000	1,770,960		0.00	2013-01-25
1188	1013	Wai Chun Group Holdings Limited:O	76,000	3,344		0.00	2012-12-18
1189	0680	Nan Hai Corporation Limited:O	965,756	39,596		0.00	2013-01-22
1190	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	64,500	*	0.00	2013-01-16
1191	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,400		0.00	2012-12-18
1192	0431	Greater China Financial Holdings Limited:O	4,000	1,080		0.00	2012-12-18
1193	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,000	1,135,900		0.00	2013-01-10
1194	1813	KWG Group Holdings Limited:O	38,500	227,535		0.00	2013-01-16
1195	0147	International Business Settlement Holdings Limited:O	250,000	100,000		0.00	2012-12-18
1196	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	70,080		0.00	2012-12-18
1197	1322	CW Group Holdings Limited (KY):O	8,000	11,120		0.00	2012-12-18
1198	0720	AUTO ITALIA HOLDINGS LIMITED:O	38,320	9,388		0.00	2012-12-18
1199	0851	Sheng Yuan Holdings Limited:O	20,700	8,280		0.00	2012-12-18
1200	0428	Cocoon Holdings Limited:O	500	1,655		0.00	2012-12-18
1201	1293	Grand Baoxin Auto Group Limited:O	32,500	253,500		0.00	2013-01-23
1202	0006	Power Assets Holdings Limited:O	27,000	1,792,800		0.00	2012-12-18
1203	1231	Newton Resources Ltd:O	50,000	44,500		0.00	2013-01-17
1204	8179	Palinda Group Holdings Limited:O	40,000	3,240		0.00	2012-12-18
1205	0480	HKR INTERNATIONAL LIMITED:O	16,800	72,240		0.00	2012-12-18
1206	2728	Jintai Energy Holdings Limited:O	4,000	1,760		0.00	2012-12-18
1207	2336	Shuoao International Holdings Limited (KY):O	13,200	3,300		0.00	2012-12-18
1208	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,200		0.00	2012-12-18
1209	1241	Shuanghua Holdings Limited:O	8,000	4,560		0.00	2013-01-25
1210	0499	Qingdao Holdings International Limited:O	6,100	11,895		0.00	2012-12-18
1211	0983	SOCAM Development Limited:O	6,000	54,300		0.00	2012-12-18
1212	0279	Arta TechFin Corporation Limited:O	8,962	977		0.00	2012-12-18
1213	1060	Damai Entertainment Holdings Limited (BM):O	94,000	37,600		0.00	2013-01-14
1214	0519	Novautek Technologies Group Limited (BM):O	10,000	1,990		0.00	2012-12-18
1215	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	1,540		0.00	2013-01-23
1216	0272	SHUI ON LAND LIMITED:O	70,100	257,267		0.00	2013-01-14
1217	0516	PYXIS GROUP LIMITED:O	28,000	4,760	*	0.00	2012-12-18
1218	0887	Emperor Watch & Jewellery Limited:O	80,000	82,400		0.00	2013-01-07
1219	0544	DAIDO GROUP LIMITED:O	28,000	3,780		0.00	2012-12-18
1220	0059	Skyfame Realty (Holdings) Limited:O	25,280	16,432		0.00	2013-01-25
1221	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,334	1,599,039		0.00	2012-12-18
1222	0310	Prosperity Investment Holdings Limited:O	8,000	3,000		0.00	2012-12-18
1223	2356	DAH SING BANKING GROUP LIMITED:O	14,000	129,080		0.00	2013-01-15
1224	0011	HANG SENG BANK, LIMITED:O	20,700	2,577,150		0.00	2013-01-25
1225	0817	China Jinmao Holdings Group Limited:O	98,000	276,360		0.00	2013-01-24
1226	0327	PAX Global Technology Limited:O	11,000	21,230		0.00	2013-01-24
1227	0010	HANG LUNG GROUP LIMITED:O	14,000	644,000		0.00	2012-12-18
1228	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	164,730		0.00	2013-01-23
1229	2168	AirPower Technologies Limited:O	18,500	154,290		0.00	2012-12-19
1230	0198	SMI Holdings Group Limited:O	82,200	15,865		0.00	2012-12-18
1231	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2012-12-18
1232	1213	MOBICON GROUP LIMITED:O	2,000	1,660		0.00	2012-12-18
1233	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,440		0.00	2012-12-18
1234	0758	Macrolink Capital Holdings Limited:O	10,000	5,500		0.00	2012-12-18
1235	8351	Larry Jewelry International Company Limited:O	10,000	3,150		0.00	2013-01-14
1236	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,000	37,570		0.00	2012-12-20
1237	0066	MTR CORPORATION LIMITED:O	55,500	1,739,925		0.00	2013-01-25
1238	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,040		0.00	2012-12-18
1239	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,000	52,650		0.00	2013-01-11
1240	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	11,880		0.00	2012-12-18
1241	0494	LI & FUNG LIMITED:O	78,000	898,560		0.00	2013-01-18
1242	1176	Zhuguang Holdings Group Company Limited:O	34,000	55,080		0.00	2012-12-18
1243	0704	Huscoke Holdings Limited:O	42,000	6,552		0.00	2013-01-14
1244	8167	Neo Telemedia Limited:O	21,600	16,848		0.00	2012-12-18
1245	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	47,800		0.00	2013-01-17
1246	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,000	873,480		0.00	2013-01-24
1247	2379	China Clean Energy Technology Group Limited:O	2,000	1,120		0.00	2012-12-18
1248	0511	TELEVISION BROADCASTS LIMITED:O	4,000	224,000		0.00	2013-01-22
1249	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,300	645,540		0.00	2012-12-18
1250	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	9,130		0.00	2012-12-18
1251	8047	China Ocean Group Development Limited:O	18,000	2,178		0.00	2012-12-18
1252	0251	S E A HOLDINGS LIMITED:O	6,000	34,680		0.00	2013-01-08
1253	0433	North Mining Shares Company Limited:O	125,000	65,000		0.00	2013-01-03
1254	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,200		0.00	2012-12-18
1255	1913	PRADA S.P.A.:O	22,100	1,564,680		0.00	2013-01-25
1256	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2012-12-18
1257	2330	China Uptown Group Company Limited:O	8,000	3,840		0.00	2012-12-18
1258	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,680		0.00	2012-12-18
1259	2039	China International Marine Containers (Group) Co., Ltd.:H	12,100	179,080		0.00	2013-01-25
1260	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,500		0.00	2012-12-18
1261	2268	Youyuan International Holdings Limited:O	8,000	14,800		0.00	2013-01-25
1262	0476	Ev Dynamics (Holdings) Limited:O	11,000	7,260		0.00	2013-01-11
1263	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	228,230		0.00	2013-01-18
1264	0816	Huadian Fuxin Energy Corporation Limited:H	14,000	22,120		0.00	2012-12-18
1265	0474	Aceso Life Science Group Limited:O	30,763	9,383		0.00	2013-01-11
1266	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	104,760		0.00	2012-12-18
1267	0767	Zhong Ji Longevity Science Group Limited:O	17,320	1,853		0.00	2012-12-18
1268	2012	SUNSHINE OILSANDS LTD.:O	22,000	67,980		0.00	2013-01-07
1269	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	5,200		0.00	2012-12-18
1270	0563	Shanghai Industrial Urban Development Group Limited:O	36,500	79,935		0.00	2013-01-15
1271	0207	Joy City Property Limited:O	4,000	18,480		0.00	2012-12-18
1272	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	89,870		0.00	2013-01-23
1273	9893	Pizu Group Holdings Limited:O	7,000	1,085		0.00	2012-12-18
1274	1328	Goldstream Investment Limited:O	22,000	11,660		0.00	2012-12-18
1275	0641	CHTC Fong's International Company Limited:O	4,000	8,640		0.00	2012-12-18
1276	0659	CTF Services Limited (BM):O	26,000	353,080		0.00	2012-12-18
1277	8041	Luxey International (Holdings) Limited:O	35,120	1,756		0.00	2012-12-18
1278	0004	Wharf (Holdings) Limited (The):O	21,000	1,441,650		0.00	2012-12-18
1279	8017	Long Success International (Holdings) Limited:O	1,650	404		0.00	2013-01-24
1280	2898	Longrun Tea Group Company Limited:O	10,000	3,800		0.00	2012-12-18
1281	3666	Shanghai XNG Holdings Limited:O	10,000	14,100		0.00	2012-12-18
1282	0953	Shaw Brothers Holdings Limited:O	8,000	2,800		0.00	2012-12-18
1283	0812	Southwest Securities International Securities Limited:O	8,000	3,000		0.00	2012-12-18
1284	0087	SWIRE PACIFIC LIMITED:B	20,000	374,000		0.00	2012-12-18
1285	0985	CST Holding (HK) Limited (KY):O	177,112	19,659		0.00	2012-12-18
1286	0617	PALIBURG HOLDINGS LIMITED:O	7,200	19,872		0.00	2012-12-27
1287	0276	Mongolia Energy Corporation Limited:O	43,425	18,021		0.00	2013-01-04
1288	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,480		0.00	2012-12-18
1289	0938	MAN SANG INTERNATIONAL LIMITED:O	8,200	4,346		0.00	2013-01-16
1290	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2012-12-18
1291	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,600	608		0.00	2013-01-09
1292	2371	Chuanglian Holdings Limited (KY):O	12,000	3,540		0.00	2012-12-18
1293	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,300		0.00	2012-12-20
1294	0884	CIFI Holdings (Group) Co. Ltd.:O	34,000	57,800		0.00	2013-01-25
1295	0337	Greenland Hong Kong Holdings Limited:O	6,125	17,518		0.00	2013-01-24
1296	0083	SINO LAND COMPANY LIMITED:O	33,100	502,458		0.00	2012-12-18
1297	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	3,500		0.00	2012-12-18
1298	6388	Tapestry, Inc.:HDRO	1,600	77,600		0.00	2013-01-22
1299	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,500	1,530		0.00	2012-12-18
1300	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,760		0.00	2012-12-18
1301	0005	HSBC HOLDINGS PLC:O	97,200	8,407,800		0.00	2013-01-23
1302	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,420		0.00	2012-12-18
1303	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	2,760		0.00	2012-12-18
1304	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	31,860		0.00	2012-12-18
1305	0621	Taung Gold International Limited:O	62,000	9,858	*	0.00	2012-12-18
1306	1224	C C Land Holdings Limited:O	13,000	38,090		0.00	2013-01-23
1307	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2012-12-18
1308	3663	Xiezhong International Holdings Limited:O	4,000	3,680		0.00	2012-12-18
1309	0979	Green Energy Group Limited:O	2,260	678		0.00	2012-12-18
1310	0302	OCBC Bank (Hong Kong) Limited:O	1,500	122,400		0.00	2012-12-18
1311	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	439,500		0.00	2012-12-18
1312	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,320		0.00	2012-12-18
1313	1299	AIA Group Limited:O	58,400	1,801,640		0.00	2013-01-24
1314	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2012-12-18
1315	0128	ENM Holdings Limited (HK):O	8,000	4,960		0.00	2012-12-18
1316	0001	CK Hutchison Holdings Limited:O	11,000	1,426,700		0.00	2013-01-23
1317	0209	Winshine Science Company Limited:O	8,000	712	*	0.00	2012-12-18
1318	1383	LET Group Holdings Limited:O	6,800	2,754		0.00	2012-12-27
1319	1111	Chong Hing Bank Limited:O	2,000	33,400		0.00	2012-12-18
1320	2299	Billion Industrial Holdings Limited:O	10,500	56,595		0.00	2012-12-18
1321	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,360		0.00	2012-12-18
1322	1139	VICTORY GROUP LIMITED:O	3,920	941		0.00	2012-12-18
1323	3344	GTI Holdings Limited (KY):O	2,000	2,120		0.00	2012-12-18
1324	0369	Wing Tai Properties Limited:O	6,000	34,500		0.00	2012-12-18
1325	1999	Man Wah Holdings Limited:O	4,000	28,720		0.00	2013-01-18
1326	8213	StarGlory Holdings Company Limited:O	10,000	680		0.00	2012-12-18
1327	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	13,000		0.00	2012-12-18
1328	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2012-12-18
1329	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	3,000		0.00	2012-12-18
1330	0894	Man Yue Technology Holdings Limited:O	2,000	2,520		0.00	2012-12-18
1331	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	16,850		0.00	2012-12-18
1332	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	45,660		0.00	2013-01-08
1333	0789	Artini Holdings Limited:O	5,000	1,450		0.00	2013-01-04
1334	1028	C.banner International Holdings Limited:O	8,000	22,960		0.00	2012-12-18
1335	0866	China Qinfa Group Limited:O	8,000	9,040		0.00	2013-01-22
1336	1728	China ZhengTong Auto Services Holdings Limited:O	8,500	59,670		0.00	2013-01-08
1337	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,200		0.00	2012-12-27
1338	0043	C.P. POKPHAND CO. LTD.:O	68,000	65,960		0.00	2012-12-18
1339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,000		0.00	2012-12-18
1340	0852	Strong Petrochemical Holdings Limited:O	6,000	4,920		0.00	2012-12-18
1341	1172	Magnus Concordia Group Limited:O	8,000	1,368		0.00	2012-12-18
1342	1700	Springland International Holdings Limited:O	9,000	42,300		0.00	2012-12-18
1343	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,850		0.00	2013-01-21
1344	0485	China Sinostar Group Company Limited:O	5,468	623		0.00	2013-01-04
1345	1031	Kingston Financial Group Limited:O	42,000	30,660		0.00	2013-01-07
1346	1226	China Investment and Finance Group Limited (KY):O	2,000	780		0.00	2012-12-18
1347	0960	Longfor Group Holdings Limited:O	18,500	266,770		0.00	2013-01-24
1348	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,360		0.00	2012-12-18
1349	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2012-12-18
1350	0228	China Energy Development Holdings Limited:O	26,000	3,614		0.00	2012-12-18
1351	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,326	29,694		0.00	2012-12-18
1352	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,700		0.00	2012-12-18
1353	0945	MANULIFE FINANCIAL CORPORATION:O	5,400	615,060		0.00	2012-12-21
1354	0685	Media Chinese International Limited (BM):O	5,000	13,200		0.00	2012-12-18
1355	1051	G-Resources Group Limited:O	55,500	22,478		0.00	2012-12-18
1356	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	69,960		0.00	2012-12-18
1357	0061	Green Leader Holdings Group Limited:O	3,400	1,071		0.00	2012-12-18
1358	0678	Genting Hong Kong Limited:O	22,000	70,400		0.00	2012-12-18
1359	0013	Hutchison Whampoa Limited:O	12,000	1,044,600		0.00	2013-01-07
1360	1004	China Smarter Energy Group Holdings Limited:O	3,800	1,596		0.00	2012-12-18
1361	0159	Brockman Mining Limited:O	20,000	9,900		0.00	2013-01-16
1362	0881	Zhongsheng Group Holdings Limited:O	5,000	59,400		0.00	2012-12-28
1363	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	5,520		0.00	2012-12-18
1364	1836	Stella International Holdings Limited:O	2,000	44,000		0.00	2012-12-18
1365	2266	Dorsett Hospitality International Limited:O	5,000	9,550		0.00	2012-12-18
1366	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	2,740		0.00	2012-12-18
1367	3813	Pou Sheng International (Holdings) Limited:O	13,000	7,280		0.00	2012-12-18
1368	0674	China Tangshang Holdings Limited:O	1,400	1,274		0.00	2012-12-18
1369	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,350	3,089		0.00	2012-12-18
1370	2778	Champion Real Estate Investment Trust:Unit	12,374	49,867		0.00	2012-11-15
1371	1768	Bracell Limited (BM):O	7,000	13,580		0.00	2013-01-22
1372	1972	SWIRE PROPERTIES LIMITED:O	11,800	334,530		0.00	2012-12-18
1373	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,220		0.00	2012-12-18
1374	2323	Renco Holdings Group Limited (BM):O	2,000	440		0.00	2012-12-18
1375	0990	Deep Source Holdings Limited:O	7,200	2,196		0.00	2012-12-18
1376	8220	Bingo Group Holdings Limited:O	6,000	1,434		0.00	2013-01-22
1377	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,928		0.00	2012-12-18
1378	2888	STANDARD CHARTERED PLC:O	4,550	930,930		0.00	2013-01-07
1379	0988	Silk Road Logistics Holdings Limited:O	4,272	2,520		0.00	2013-01-04
1380	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,350		0.00	2012-12-18
1381	0885	Rentian Technology Holdings Limited:O	703	278		0.00	2012-12-18
1382	1628	Yuzhou Group Holdings Company Limited:O	5,000	10,800		0.00	2013-01-25
1383	0931	China HK Power Smart Energy Group Limited:O	15,000	2,970		0.00	2012-12-27
1384	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,280		0.00	2012-12-18
1385	0109	Good Resources Holdings Limited:O	2,278	980		0.00	2012-12-18
1386	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,840		0.00	2013-01-09
1387	0346	Yanchang Petroleum International Limited:O	10,000	5,100		0.00	2012-12-18
1388	1038	CK Infrastructure Holdings Limited:O	3,000	142,350		0.00	2013-01-24
1389	1228	Superb Summit International Group Limited:O	7,000	2,310		0.00	2012-12-18
1390	0373	ALLIED GROUP LIMITED (HK):O	200	5,220		0.00	2012-12-18
1391	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	310		0.00	2012-12-18
1392	8228	National Arts Group Holdings Limited:O	4,000	432		0.00	2013-01-04
1393	0530	Goldin Financial Holdings Limited:O	6,682	7,885		0.00	2012-12-18
1394	6808	SUN ART RETAIL GROUP LIMITED:O	9,000	100,260		0.00	2013-01-17
1395	8103	hmvod Limited:O	600	93		0.00	2012-12-18
1396	0149	China Agri-Products Exchange Limited:O	2,200	770		0.00	2013-01-10
1397	0805	GLENCORE PLC:O	5,800	273,760		0.00	2013-01-25
1398	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	259,800		0.00	2012-12-18
1399	0273	MASON GROUP HOLDINGS LIMITED:O	112	109		0.00	2012-12-18
1400	6883	Melco Resorts & Entertainment Limited:O	1,200	62,400		0.00	2012-12-18
1401	1182	Success Dragon International Holdings Limited:O	750	98		0.00	2012-12-18
1402	1966	China SCE Group Holdings Limited:O	2,000	3,920		0.00	2012-12-18
1403	1332	Touyun Biotech Group Limited:O	100	82		0.00	2012-12-18
1404	0630	AMCO United Holding Limited:O	6,000	174		0.00	2012-12-18
1405	8083	Youzan Technology Limited:O	3,200	698		0.00	2012-12-18
1406	0329	OCI International Holdings Limited:O	71	97		0.00	2012-12-18
1407	0666	SHK Hong Kong Industries Limited:O	2,000	438		0.00	2012-12-18
1408	0047	Hop Hing Group Holdings Limited:O	4,000	1,540		0.00	2012-12-18
1409	0531	Samson Holding Ltd.:O	1,000	1,260		0.00	2012-12-18
1410	0996	Carnival Group International Holdings Limited:O	1,200	594		0.00	2012-12-18
1411	0616	EMINENCE ENTERPRISE LIMITED:O	81	38		0.00	2012-12-28
1412	0847	KAZ MINERALS LIMITED:O	120	10,908		0.00	2012-12-18
1413	1910	Samsonite Group S.A.:O	300	5,040		0.00	2012-12-18
1414	0439	KuangChi Science Limited:O	59	8		0.00	2013-01-16
1415	0467	United Energy Group Limited:O	200	276		0.00	2012-12-18

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