CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2013-01-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1236	National Agricultural Holdings Limited:O	38,006,000	27,364,320		15.05	2013-01-11
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	405,856,000	8,583,854,400		7.26	2013-01-21
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	825,640		6.62	2012-08-24
5	1096	Sino Energy International Holdings Group Limited:O	43,002,000	45,152,100		3.58	2012-12-18
6	0691	China Shanshui Cement Group Limited:O	83,953,000	477,692,570		2.98	2013-01-16
7	0431	Greater China Financial Holdings Limited:O	8,170,760	2,206,105		2.72	2011-09-20
8	0471	Silkwave Inc:O	13,069,500	5,946,623		2.04	2012-09-25
9	0757	Solargiga Energy Holdings Limited:O	50,120,331	24,057,759		2.01	2013-01-21
10	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	2,939,680		1.93	2008-04-01
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	29,208,000	15,772,320		1.92	2013-01-21
12	0542	China Cultural Tourism and Agriculture Group Limited:O	36,656,000	9,897,120		1.90	2013-01-18
13	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,468,000	14,684,600		1.37	2013-01-16
14	0768	UBA INVESTMENTS LIMITED:O	11,968,000	909,568		1.13	2011-03-23
15	1163	Dejin Resources Group Company Limited:O	3,658,500	1,701,203		1.06	2012-11-19
16	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,450,000	11,661,000		1.06	2012-04-26
17	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,159,472	1,034,206		0.96	2011-10-12
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	235,200		0.91	2011-07-26
19	0603	China Oil And Gas Group Limited:O	44,088,000	54,228,240		0.89	2013-01-21
20	1217	China Innovation Investment Limited:O	58,485,114	1,520,613		0.84	2010-09-07
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	159,120		0.80	2007-11-21
22	8079	Wisdomcome Group Holdings Limited:O	5,280,000	1,024,320		0.76	2013-01-11
23	0176	Superactive Group Company Limited:O	6,328,000	2,119,880		0.64	2012-05-29
24	8123	Sinofortune Financial Holdings Limited:O	24,685,897	2,789,506		0.61	2011-06-02
25	8020	Unitas Holdings Limited:O	2,510,000	5,597,300		0.48	2012-11-15
26	0210	Daphne International Holdings Limited:O	7,254,000	74,716,200		0.44	2013-01-21
27	0334	China Display Optoelectronics Technology Holdings Limited:O	3,300,092	666,619	*	0.43	2010-07-13
28	3999	DaChan Food (Asia) Limited:O	4,206,000	5,047,200		0.41	2013-01-21
29	0544	DAIDO GROUP LIMITED:O	8,420,200	1,170,408		0.41	2011-04-08
30	2398	Good Friend International Holdings Inc.:O	1,614,800	4,246,924		0.40	2013-01-21
31	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000,000	5,920,000		0.40	2012-12-21
32	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
33	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,286,000	3,446,480		0.34	2013-01-21
34	8171	China Trends Holdings Limited:O	21,524,000	344,384		0.32	2013-01-17
35	1265	Tianjin Jinran Public Utilities Company Limited:H	1,620,000	3,240,000		0.32	2012-08-28
36	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,394,000	1,963,080		0.32	2012-12-07
37	0263	GT GROUP HOLDINGS LIMITED:O	1,258,760	421,685		0.32	2012-04-11
38	0743	Asia Cement (China) Holdings Corporation:O	4,850,000	19,303,000		0.31	2013-01-18
39	8100	Famous Tech International Holdings Limited:O	3,876,962	829,670		0.31	2011-08-02
40	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,635,000	5,346,450		0.31	2013-01-10
41	2668	PAK TAK INTERNATIONAL LIMITED:O	700,000	301,000		0.30	2011-07-26
42	1997	Regent Manner International Holdings Limited:O	6,343,845	10,340,467		0.30	2013-01-02
43	2788	Yorkey Optical International (Cayman) Ltd.:O	2,426,000	1,916,540		0.29	2013-01-08
44	3813	Pou Sheng International (Holdings) Limited:O	15,544,500	8,704,920		0.29	2013-01-18
45	8198	Crypto Flow Technology Limited:O	6,550,000	4,257,500		0.29	2013-01-21
46	0516	PYXIS GROUP LIMITED:O	6,616,000	1,124,720	*	0.28	2008-05-22
47	0161	AVIC International Holdings Limited:H	753,800	2,148,330		0.27	2012-06-04
48	1380	China Kingstone Mining Holdings Limited:O	5,281,000	1,452,275	*	0.27	2012-09-19
49	1201	Tesson Holdings Limited:O	706,000	585,980		0.27	2012-09-25
50	8106	Shenghua Lande Scitech Limited:H	300,000	52,500		0.27	2009-11-27
51	0612	Carmen Century Investment Limited (KY):O	2,025,600	476,016		0.26	2011-12-01
52	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,220,404	404,114		0.26	2011-09-09
53	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,850,000	1,295,000		0.26	2012-06-29
54	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,476,800	782,704		0.26	2010-08-05
55	0310	Prosperity Investment Holdings Limited:O	1,800,000	612,000		0.25	2011-02-18
56	0233	Mingyuan Medicare Development Company Limited:O	10,820,000	2,650,900		0.25	2013-01-16
57	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,192,000	2,038,560		0.24	2013-01-15
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,320,000	3,404,800		0.23	2012-11-27
59	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,107,617	1,946,851		0.23	2013-01-21
60	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
61	1087	InvesTech Holdings Limited:O	1,610,000	1,787,100		0.22	2012-12-20
62	0623	SinoMedia Holding Limited:O	1,170,000	4,282,200		0.21	2012-12-19
63	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	534,000	9,879,000		0.20	2013-01-16
64	8299	GT Gold Holdings Limited:O	24,048,000	1,731,456	*	0.18	2011-07-14
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,460,920	4,259,518		0.18	2013-01-16
66	0914	Anhui Conch Cement Company Limited:H	2,268,500	66,240,200		0.17	2013-01-21
67	1836	Stella International Holdings Limited:O	1,359,818	30,459,923		0.17	2013-01-14
68	0348	China Healthwise Holdings Limited:O	5,902,000	1,977,170		0.17	2013-01-21
69	0876	Kaisa Health Group Holdings Limited:O	528,000	728,640		0.16	2013-01-21
70	1991	Ta Yang Group Holdings Limited:O	1,216,000	632,320		0.16	2011-11-21
71	0260	AVIC Joy Holdings (HK) Limited:O	5,620,000	1,230,780		0.15	2013-01-18
72	2878	Solomon Systech (International) Limited:O	3,714,000	794,796		0.15	2012-08-01
73	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	274,400	59,819		0.15	2011-11-24
74	0719	Shandong Xinhua Pharmaceutical Company Limited:H	222,000	508,380		0.15	2013-01-11
75	8046	Heng Xin China Holdings Limited:O	4,566,134	1,803,623		0.15	2013-01-17
76	1045	APT SATELLITE HOLDINGS LIMITED:O	898,500	1,958,730		0.14	2013-01-14
77	2038	FIH Mobile Limited:O	10,597,224	38,255,979		0.14	2013-01-21
78	0190	HKC (HOLDINGS) LIMITED:O	15,133,098	4,766,926		0.13	2012-12-24
79	0910	China Sandi Holdings Limited:O	910,600	537,254	*	0.13	2012-10-04
80	8066	Phoenitron Holdings Limited:O	4,055,000	1,946,400		0.13	2013-01-15
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,162,000	3,913,220		0.13	2013-01-17
82	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,095,807	11,222,511		0.12	2013-01-21
83	0726	DIT Group Limited:O	436,000	137,340		0.12	2011-03-24
84	8009	Chinese Energy Holdings Limited:O	1,105,600	254,288		0.12	2012-12-28
85	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	208,000		0.12	2012-09-24
86	2308	EVOC Intelligent Technology Company Limited:H	368,000	356,960		0.12	2010-12-17
87	0758	Macrolink Capital Holdings Limited:O	1,200,000	546,000		0.12	2012-02-24
88	2371	Chuanglian Holdings Limited (KY):O	2,360,000	731,600		0.12	2013-01-18
89	1225	Lerado Financial Group Company Limited:O	872,000	776,080		0.12	2013-01-21
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,869	92,243		0.12	2012-12-27
91	0503	Lansen Pharmaceutical Holdings Limited:O	479,000	1,163,970		0.12	2013-01-21
92	0648	SoftMedx Healthcare Limited:O	15,586,000	935,160	*	0.12	2011-07-26
93	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	883,629	848,284		0.11	2013-01-18
94	1003	Huanxi Media Group Limited:O	300,020	76,505		0.11	2012-07-04
95	0511	TELEVISION BROADCASTS LIMITED:O	481,000	27,729,650		0.11	2011-05-09
96	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	75,020		0.11	2007-10-16
97	0403	STARLITE HOLDINGS LIMITED:O	566,000	209,420		0.11	2010-07-23
98	0837	Carpenter Tan Holdings Limited:O	264,000	1,372,800		0.11	2011-02-08
99	0802	China e-Wallet Payment Group Limited:O	630,000	409,500		0.11	2013-01-18
100	0180	KADER HOLDINGS COMPANY LIMITED:O	700,000	343,000		0.11	2012-02-21
101	1124	COASTAL GREENLAND LIMITED:O	2,882,000	1,873,300		0.10	2010-03-31
102	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,242,000	1,703,920		0.10	2011-07-26
103	8317	Finet Group Limited:O	448,002	179,201		0.10	2012-07-30
104	1064	Zhong Hua International Holdings Limited:O	151,000	80,030		0.10	2011-07-26
105	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,132,000	4,618,560		0.10	2013-01-21
106	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,558,000	506,350		0.10	2012-09-05
107	6808	SUN ART RETAIL GROUP LIMITED:O	9,367,302	109,597,433		0.10	2013-01-21
108	2002	China Sunshine Paper Holdings Company Limited:O	771,500	771,500		0.10	2012-10-30
109	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	321,000	3,845,580		0.10	2013-01-21
110	0164	China Baoli Technologies Holdings Limited:O	3,150,000	378,000		0.09	2011-11-02
111	0851	Sheng Yuan Holdings Limited:O	1,491,500	618,973		0.09	2011-03-24
112	6868	Tenfu (Cayman) Holdings Company Limited:O	1,125,479	5,064,656		0.09	2013-01-16
113	0801	Golden Meditech Holdings Limited:O	2,073,426	2,073,426		0.09	2013-01-11
114	0747	Shenyang Public Utility Holdings Company Limited:H	378,000	219,240		0.09	2012-09-24
115	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	380,000	680,200		0.08	2013-01-21
116	2121	China First Chemical Holdings Limited:O	650,000	1,176,500		0.08	2013-01-14
117	1150	MILAN STATION HOLDINGS LIMITED:O	542,000	336,040		0.08	2012-11-06
118	0364	Blockchain Group Company Limited:O	1,168,000	315,360		0.08	2010-09-24
119	0869	Playmates Toys Limited:O	922,500	673,425		0.08	2013-01-21
120	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,251,889	12,247,166		0.08	2013-01-21
121	0332	Yuan Heng Gas Holdings Limited:O	800,000	848,000		0.08	2011-09-21
122	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	638,400		0.08	2013-01-17
123	3888	Kingsoft Corporation Limited:O	886,000	5,829,880		0.08	2013-01-17
124	0885	Rentian Technology Holdings Limited:O	300,068	123,028		0.07	2013-01-21
125	3378	Xiamen International Port Co., Ltd:H	720,000	784,800		0.07	2013-01-15
126	1075	CAPINFO COMPANY LIMITED:H	564,000	183,300		0.07	2011-03-08
127	0810	China Castson 81 Finance Company Limited (BM):O	217,000	58,590	*	0.07	2012-03-30
128	2309	ZO Future Group:O	2,812,000	433,048	*	0.07	2011-05-19
129	1094	Cherish Sunshine International Limited:O	2,316,000	1,574,880	*	0.07	2011-04-29
130	0245	China Vered Financial Holding Corporation Limited:O	1,531,000	111,763		0.07	2012-08-20
131	8202	INNO-TECH HOLDINGS LIMITED:O	810,000	25,920		0.07	2013-01-03
132	1868	Neo-Neon Holdings Limited:O	637,500	1,300,500		0.07	2013-01-21
133	0402	Peace Map Holding Limited:O	1,176,400	230,574		0.06	2012-12-05
134	1068	China Yurun Food Group Limited:O	1,143,000	7,212,330		0.06	2013-01-21
135	0064	GET NICE HOLDINGS LIMITED:O	2,664,000	972,360		0.06	2013-01-17
136	2312	China Financial Leasing Group Limited:O	263,250	35,539		0.06	2012-11-08
137	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	248,325		0.06	2012-04-27
138	0235	CSC Holdings Limited (HK):O	2,095,000	354,055		0.06	2013-01-14
139	0343	CULTURECOM HOLDINGS LIMITED:O	589,800	1,102,926		0.06	2012-09-19
140	8071	China Netcom Technology Holdings Limited:O	1,044,000	88,740		0.06	2012-12-20
141	0365	Sino ICT Holdings Limited:O	294,000	70,560		0.06	2012-04-20
142	0065	Grand Ocean Advanced Resources Company Limited:O	514,252	514,252		0.06	2012-10-12
143	0181	FUJIAN HOLDINGS LIMITED:O	288,600	90,909		0.05	2008-08-04
144	0340	Tongguan Gold Group Limited:O	4,854,000	548,502	*	0.05	2012-02-28
145	0285	BYD Electronic (International) Company Limited:O	1,196,000	2,954,120		0.05	2013-01-21
146	1185	China Energine International (Holdings) Limited:O	2,089,200	762,558		0.05	2011-02-08
147	2369	Coolpad Group Limited:O	1,068,000	2,648,640		0.05	2013-01-21
148	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	374,000	254,320		0.05	2012-12-18
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	552,000	822,480		0.05	2013-01-18
150	0755	DevGreat Group Limited:O	6,215,000	1,236,785		0.05	2011-09-14
151	2327	Meilleure Health International Industry Group Limited:O	804,000	369,840		0.05	2011-07-13
152	8158	China Regenerative Medicine International Limited:O	3,695,000	631,845		0.05	2013-01-21
153	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,332,000	3,822,840		0.05	2013-01-16
154	0082	Crazy Sports Group Limited:O	1,535,400	1,074,780		0.05	2013-01-21
155	0449	Chigo Holding Limited:O	4,110,000	1,011,060		0.05	2013-01-10
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	242,600	960,696		0.05	2013-01-21
157	0498	Blue River Holdings Limited:O	2,173,029	501,970		0.05	2011-11-18
158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	440,000	378,400		0.05	2013-01-21
159	3899	CIMC Enric Holdings Limited:O	652,000	4,596,600		0.05	2013-01-21
160	1383	LET Group Holdings Limited:O	97,088	66,991		0.05	2013-01-17
161	2006	Shanghai Jin Jiang Capital Company Limited:H	634,000	957,340		0.05	2013-01-16
162	0833	ALLTRONICS HOLDINGS LIMITED:O	143,000	175,890		0.05	2011-09-02
163	0773	China Metal Recycling (Holdings) Limited:O	522,600	4,891,536		0.04	2013-01-18
164	0433	North Mining Shares Company Limited:O	6,210,000	3,042,900		0.04	2013-01-11
165	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,500		0.04	2007-08-07
166	8266	Zhuoxin International Holdings Limited:O	592,000	94,720		0.04	2013-01-21
167	0485	China Sinostar Group Company Limited:O	650,000	72,150		0.04	2011-08-10
168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,400	414,360		0.04	2012-12-14
169	2088	Xiwang Property Holdings Company Limited:O	400,256	388,248		0.04	2013-01-21
170	0812	Southwest Securities International Securities Limited:O	470,000	188,000		0.04	2011-06-14
171	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	105,000		0.04	2012-05-10
172	2889	Nickel Resources International Holdings Company Limited:O	950,000	646,000		0.04	2012-10-30
173	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	780,000	631,800		0.04	2012-11-05
174	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	384,000	499,200		0.04	2013-01-21
175	2626	Hunan Nonferrous Metals Corporation Limited:H	616,000	1,632,400		0.04	2013-01-11
176	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	64,800		0.04	2008-07-04
177	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,450,000	50,750		0.04	2011-11-15
178	8075	Media Asia Group Holdings Limited:O	4,892,000	317,980		0.04	2012-06-25
179	2898	Longrun Tea Group Company Limited:O	520,000	187,200		0.04	2010-03-29
180	1102	Enviro Energy International Holdings Limited:O	1,212,000	226,644		0.04	2013-01-09
181	0295	KONG SUN HOLDINGS LIMITED:O	522,350	88,800		0.04	2011-07-26
182	0763	ZTE CORPORATION:H	221,600	3,226,496		0.04	2013-01-21
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,698,000	509,400		0.04	2011-10-07
184	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	159,120		0.03	2010-01-11
185	8186	Almana Limited:O	890,483	54,319		0.03	2011-09-14
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,805,000	158,565		0.03	2013-01-17
187	1222	WANG ON GROUP LIMITED:O	2,213,868	256,809		0.03	2012-04-18
188	0552	China Communications Services Corporation Limited:H	810,400	3,816,984		0.03	2013-01-21
189	0987	China Renewable Energy Investment Limited:O	792,677	187,072		0.03	2012-12-21
190	8192	Global Token Limited:O	4,192,000	67,072		0.03	2012-10-22
191	0948	Alpha Professional Holdings Limited:O	210,000	207,900		0.03	2012-02-08
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,264,000	5,005,440		0.03	2013-01-21
193	0353	Energy International Investments Holdings Limited:O	5,534,000	177,088		0.03	2013-01-17
194	0261	GBA Holdings Limited:O	20,212,418	222,337		0.03	2011-01-27
195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,661,567	358,898		0.03	2013-01-11
196	1033	Sinopec Oilfield Service Corporation:H	426,000	847,740		0.03	2013-01-02
197	0828	DYNASTY FINE WINES GROUP LIMITED:O	376,000	669,280		0.03	2013-01-18
198	2382	Sunny Optical Technology (Group) Company Limited:O	298,000	1,767,140		0.03	2013-01-11
199	0309	Xinhua News Media Holdings Limited:O	386,000	77,200		0.03	2011-05-06
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,300		0.03	2010-08-17
201	0860	Apollo Future Mobility Group Limited:O	1,288,000	515,200		0.03	2013-01-11
202	0318	Vongroup Limited:O	1,700,000	71,400		0.03	2012-06-07
203	8041	IntelliMark AI International Limited:O	1,424,590	66,956		0.03	2013-01-10
204	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	556,160		0.03	2012-11-05
205	2886	Binhai Investment Company Limited:O	1,664,000	740,480		0.03	2013-01-21
206	0925	Beijing Properties (Holdings) Limited:O	1,064,000	553,280		0.03	2011-04-29
207	0220	Uni-President China Holdings Ltd.:O	992,000	9,304,960		0.03	2013-01-21
208	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	146,520		0.03	2010-04-14
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,290,000	535,350		0.03	2012-03-20
210	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	348,000	1,211,040		0.03	2013-01-21
211	0290	GoFintech Quantum Innovation Limited:O	800,000	96,000		0.03	2013-01-21
212	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	327,360		0.03	2012-09-11
213	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	660,800		0.03	2012-12-10
214	0704	Huscoke Holdings Limited:O	1,120,000	134,400		0.02	2012-07-12
215	1152	Momentum Financial Holdings Limited:O	100,000	162,000		0.02	2012-10-09
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	47,150		0.02	2007-06-26
217	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
218	0766	Sino Prosper (Group) Holdings Limited:O	183,000	48,495		0.02	2013-01-02
219	2336	Shuoao International Holdings Limited (KY):O	247,200	69,216		0.02	2012-10-26
220	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	46,250		0.02	2010-08-12
221	1618	Metallurgical Corporation of China Ltd.:H	652,000	1,134,480		0.02	2013-01-16
222	0871	China Dredging Environment Protection Holdings Limited:O	178,000	339,980		0.02	2013-01-14
223	1361	361 Degrees International Limited:O	458,000	1,094,620		0.02	2013-01-21
224	1338	BaWang International (Group) Holding Limited:O	642,000	507,180		0.02	2012-12-28
225	0389	China Tontine Wines Group Limited:O	442,000	375,700		0.02	2012-11-21
226	0686	Beijing Energy International Holding Co., Ltd.:O	192,000	305,280		0.02	2012-11-20
227	1728	China ZhengTong Auto Services Holdings Limited:O	478,000	3,126,120		0.02	2013-01-14
228	8108	Grand Peace Group Holdings Limited:O	376,650	22,599		0.02	2012-02-21
229	8150	Seamless Green China (Holdings) Limited:O	73,929	28,093		0.02	2012-08-23
230	0818	Hi Sun Technology (China) Limited:O	567,000	935,550		0.02	2013-01-16
231	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	193,440		0.02	2012-12-11
232	0145	CCIAM Future Energy Limited (b1964-11-28):O	90,400	24,408		0.02	2013-01-09
233	0067	China Lumena New Materials Corp.:O	1,140,000	2,211,600		0.02	2013-01-18
234	0931	China HK Power Smart Energy Group Limited:O	1,765,000	384,770		0.02	2012-12-21
235	0663	KING STONE ENERGY GROUP LIMITED:O	288,650	178,963		0.02	2013-01-21
236	1191	China Gem Holdings Limited:O	2,702,000	59,444		0.02	2013-01-17
237	3889	Global Corn Group Limited:O	308,000	231,000		0.02	2013-01-10
238	0362	China Zenith Chemical Group Limited:O	448,500	75,797		0.02	2012-08-09
239	0622	Oshidori International Holdings Limited:O	1,400,250	210,038		0.02	2012-03-20
240	1041	Lamtex Holdings Limited:O	370,600	52,996		0.02	2012-10-30
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,000	179,520		0.02	2011-07-04
242	1099	SINOPHARM GROUP CO. LTD.:H	160,400	3,985,940		0.02	2013-01-21
243	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	138,000		0.02	2012-08-20
244	0091	Golden Century International Holdings Group Limited:O	1,262,500	98,475		0.02	2013-01-03
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	1,202,940		0.02	2013-01-18
246	1186	China Railway Construction Corporation Limited:H	393,500	3,462,800		0.02	2013-01-21
247	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	408,000	966,960		0.02	2013-01-07
248	0712	Comtec Solar Systems Group Limited:O	224,000	414,400		0.02	2013-01-21
249	0559	DeTai New Energy Group Limited:O	672,800	309,488		0.02	2013-01-18
250	1822	China Wood International Holding Co., Limited:O	115,000	22,310		0.02	2011-03-22
251	0508	DINGYI GROUP INVESTMENT LIMITED:O	430,000	109,650		0.02	2012-12-05
252	1118	GOLIK HOLDINGS LIMITED:O	100,000	93,000		0.02	2012-11-19
253	0672	Zhong An Group Limited:O	419,200	616,224		0.02	2013-01-14
254	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	73,000		0.02	2011-04-01
255	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	98,800		0.02	2012-11-14
256	0500	Frontier Services Group Limited:O	200,019	82,008		0.02	2010-11-05
257	0331	PCD STORES (GROUP) LIMITED:O	736,000	846,400		0.02	2013-01-15
258	1210	Christine International Holdings Limited:O	176,000	241,120		0.02	2013-01-21
259	2345	Shanghai Prime Machinery Company Limited:H	132,000	158,400		0.02	2012-11-15
260	8203	Kaisun Holdings Limited:O	450,000	81,450		0.02	2012-11-12
261	0618	Peking University Resources (Holdings) Company Limited:O	280,000	140,000		0.02	2010-12-08
262	0814	Beijing Jingkelong Company Limited:H	31,000	147,250		0.02	2013-01-18
263	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	479,400		0.02	2010-03-04
264	0151	Want Want China Holdings Limited:O	2,186,950	22,350,629		0.02	2013-01-21
265	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	434,000		0.02	2013-01-10
266	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
267	1133	Harbin Electric Company Limited:H	110,000	811,800		0.02	2013-01-18
268	3983	China BlueChemical Ltd.:H	280,000	1,582,000		0.02	2013-01-11
269	2222	NVC International Holdings Limited:O	493,000	981,070		0.02	2013-01-21
270	8296	Sino-Life Group Limited:O	116,000	27,260		0.02	2013-01-21
271	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	393,200	625,188		0.02	2013-01-02
272	8130	Dadi International Group Limited:O	49,100	8,838		0.02	2011-06-27
273	0707	Asia Television Holdings Limited:O	176,000	26,928		0.02	2011-10-17
274	2899	ZIJIN MINING GROUP CO., LTD.:H	899,250	2,841,630		0.01	2013-01-18
275	2866	COSCO SHIPPING Development Co., Ltd.:H	560,000	1,500,800		0.01	2013-01-21
276	0436	New Universe Environmental Group Limited:O	396,000	50,292		0.01	2011-08-01
277	0585	Imagi International Holdings Limited:O	1,486,600	151,633		0.01	2012-02-27
278	0728	CHINA TELECOM CORPORATION LIMITED:H	2,053,600	8,933,160		0.01	2013-01-21
279	0566	Hanergy Thin Film Power Group Limited:O	1,976,000	918,840		0.01	2013-01-21
280	0156	LIPPO CHINA RESOURCES LIMITED:O	1,350,000	326,700		0.01	2012-10-19
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,000	42,240		0.01	2011-05-11
282	0371	Beijing Enterprises Water Group Limited:O	1,005,000	2,020,050		0.01	2013-01-21
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	354,000	272,580		0.01	2013-01-16
284	1159	Smart Digital Technology Group Limited:O	100,000	18,000		0.01	2009-12-10
285	0819	Tianneng Power International Limited:O	156,000	848,640		0.01	2013-01-21
286	0196	Honghua Group Limited:O	447,000	1,582,380		0.01	2013-01-21
287	8213	StarGlory Holdings Company Limited:O	310,000	20,770		0.01	2011-11-18
288	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	333,880		0.01	2012-06-06
289	2338	WEICHAI POWER CO., LTD.:H	66,400	2,217,760		0.01	2013-01-21
290	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	448,500		0.01	2012-05-30
291	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	141,620		0.01	2012-03-26
292	0438	IRICO Group New Energy Company Limited:H	84,000	37,800		0.01	2012-11-05
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	600,300		0.01	2013-01-21
294	0598	SINOTRANS LIMITED:H	236,000	335,120		0.01	2012-12-13
295	0751	Skyworth Group Limited:O	364,943	1,675,088		0.01	2013-01-21
296	0887	Emperor Watch & Jewellery Limited:O	900,000	981,000		0.01	2013-01-09
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	336,900	1,546,371		0.01	2013-01-21
298	0419	Hony Media Group:O	330,100	133,691		0.01	2012-12-10
299	0390	CHINA RAILWAY GROUP LIMITED:H	536,000	2,433,440		0.01	2013-01-21
300	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
301	1717	Ausnutria Dairy Corporation Ltd:O	123,000	179,580	*	0.01	2012-03-29
302	3323	China National Building Material Company Limited:H	358,000	4,346,120		0.01	2013-01-21
303	0297	Sinofert Holdings Limited:O	864,000	1,788,480		0.01	2013-01-15
304	0956	China Suntien Green Energy Corporation Limited:H	167,000	293,920		0.01	2013-01-21
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	93,000	185,070		0.01	2013-01-21
306	0689	EPI (Holdings) Limited:O	382,120	72,603		0.01	2013-01-14
307	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	440,232		0.01	2013-01-21
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,800	182,280		0.01	2012-12-06
309	0076	Elate Holdings Limited:O	583,283	65,328		0.01	2013-01-21
310	0978	China Merchants Land Limited:O	129,100	293,057		0.01	2013-01-21
311	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	52,000		0.01	2007-09-21
312	1072	Dongfang Electric Corporation Limited:H	40,600	626,052		0.01	2013-01-21
313	2233	WEST CHINA CEMENT LIMITED:O	540,000	858,600		0.01	2013-01-18
314	3322	Win Hanverky Holdings Limited:O	150,000	135,000		0.01	2011-12-05
315	1059	KANTONE HOLDINGS LIMITED:O	882,224	73,225		0.01	2012-05-25
316	1171	Yankuang Energy Group Company Limited:H	228,000	3,146,400		0.01	2013-01-21
317	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,000	409,920		0.01	2013-01-17
318	0970	New Sparkle Roll International Group Limited:O	344,000	261,440		0.01	2013-01-04
319	0735	China Power Clean Energy Development Company Limited:O	1,315,000	650,925		0.01	2013-01-15
320	0199	ITC Properties Group Limited:O	43,720	134,220		0.01	2009-03-31
321	3968	CHINA MERCHANTS BANK CO., LTD.:H	442,995	8,177,688		0.01	2013-01-21
322	1818	Zhaojin Mining Industry Company Limited:H	97,500	1,175,850		0.01	2013-01-17
323	0554	Hans Group Holdings Limited (KY):O	412,000	77,868		0.01	2012-09-17
324	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	143,360		0.01	2010-12-16
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	364,000	1,150,240		0.01	2013-01-18
326	2880	Liaoning Port Co., Ltd.:H	116,000	223,880		0.01	2012-09-25
327	2324	Capital VC Limited:O	110,000	7,260		0.01	2013-01-16
328	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
329	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	159,610	1,854,668		0.01	2012-06-29
330	0358	Jiangxi Copper Company Limited:H	147,000	3,182,550		0.01	2013-01-07
331	3838	China Starch Holdings Limited:O	622,702	168,130		0.01	2012-07-23
332	1777	Fantasia Holdings Group Co., Limited:O	547,500	782,925		0.01	2013-01-16
333	0706	Beautiful China Holdings Company Limited:O	220,000	38,500		0.01	2010-12-06
334	2383	TOM GROUP LIMITED:O	395,393	375,623		0.01	2012-08-01
335	0276	Mongolia Energy Corporation Limited:O	682,015	313,727		0.01	2013-01-15
336	0223	Elife Holdings Limited:O	208,000	26,000		0.01	2011-09-26
337	1211	BYD COMPANY LIMITED:H	79,500	2,130,600		0.01	2013-01-21
338	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	127,500		0.01	2008-08-18
339	1899	Xingda International Holdings Limited:O	152,000	536,560		0.01	2013-01-18
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	322,800	326,028		0.01	2013-01-21
341	0569	China Automation Group Limited:O	100,000	220,000		0.01	2012-12-13
342	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	386,500	827,110		0.01	2013-01-14
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	146,250		0.01	2013-01-18
344	1339	People's Insurance Company (Group) of China Limited (The):H	841,000	3,944,290		0.01	2013-01-21
345	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	33,300		0.01	2009-11-24
346	1386	Vestate Group Holdings Limited:O	60,000	28,200		0.01	2013-01-14
347	3339	Lonking Holdings Limited:O	399,000	893,760		0.01	2013-01-21
348	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	349,330		0.01	2013-01-18
349	0459	Legend Upstar Holdings Limited (KY):O	1,270,000	91,440		0.01	2013-01-21
350	3818	China Dongxiang (Group) Co., Ltd.:O	508,000	690,880		0.01	2013-01-21
351	1101	China Huarong Energy Company Limited:O	640,000	1,075,200		0.01	2013-01-21
352	0886	Silver Base Group Holdings Limited:O	111,400	290,754		0.01	2013-01-16
353	0281	RIVERA (HOLDINGS) LIMITED:O	237,600	68,904		0.01	2012-12-21
354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	185,600		0.01	2013-01-10
355	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	41,580		0.01	2009-12-01
356	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,000	1,041,920		0.01	2013-01-09
357	0381	AOM International Group Company Limited:O	530,000	24,380		0.01	2013-01-07
358	0357	Hainan Meilan International Airport Company Limited:H	20,000	113,200		0.01	2012-09-26
359	0692	Shenzhou Space Park Group Limited:O	191,766	51,777	*	0.01	2013-01-10
360	1234	China Lilang Limited:O	105,000	579,600		0.01	2013-01-17
361	0205	SEEC MEDIA GROUP LIMITED:O	152,000	38,000		0.01	2012-02-27
362	8239	Capital Finance Holdings Limited:O	44,000	36,520		0.01	2013-01-04
363	0327	PAX Global Technology Limited:O	90,290	185,997		0.01	2012-09-26
364	2009	BBMG Corporation:H	101,500	755,160		0.01	2013-01-17
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	334,729	40,837		0.01	2012-03-08
366	3989	Capital Environment Holdings Limited:O	160,000	54,400		0.01	2013-01-18
367	8089	Chinese Strategic Holdings Limited:O	58,000	12,238		0.01	2012-12-03
368	1898	China Coal Energy Company Limited:H	352,138	3,070,643		0.01	2013-01-21
369	8007	Global Strategic Group Limited:O	12,554	11,801		0.01	2011-05-17
370	0776	Imperium Technology Group Limited (KY):O	20,000	52,600		0.01	2013-01-09
371	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	31,000	237,770		0.01	2013-01-15
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	685,000	2,952,350		0.01	2013-01-21
373	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	427,000	1,532,930		0.01	2013-01-21
374	3800	GCL Technology Holdings Limited (KY):O	1,274,000	2,611,700		0.01	2013-01-21
375	8022	Evershine Group Holdings Limited:O	5,400	1,917		0.01	2012-10-08
376	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
377	0382	Welling Holding Limited:O	228,400	276,364		0.01	2011-10-27
378	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	56,000		0.01	2012-09-12
379	0347	Angang Steel Company Limited:H	86,840	534,934		0.01	2013-01-16
380	2282	MGM China Holdings Limited:O	302,400	5,316,192		0.01	2013-01-18
381	8206	Shentong Robot Education Group Company Limited:O	95,000	40,850		0.01	2012-03-19
382	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	54,000		0.01	2011-04-18
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	429,600		0.01	2013-01-04
384	0405	Yuexiu Real Estate Investment Trust:Unit	217,000	859,320		0.01	2012-10-08
385	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	141,480		0.01	2013-01-07
386	0183	Winfull Group Holdings Limited:O	272,000	112,880		0.01	2012-10-25
387	0904	China Green (Holdings) Limited:O	69,000	124,200		0.01	2013-01-17
388	0606	China Agri-Industries Holdings Limited:O	403,800	2,067,456		0.01	2013-01-21
389	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.01	2013-01-21
390	0189	DONGYUE GROUP LIMITED:O	162,000	928,260		0.01	2013-01-18
391	1142	E&P Global Holdings Limited:O	32,250	9,836		0.01	2011-10-19
392	1049	Celestial Asia Securities Holdings Limited:O	28,202	23,408		0.01	2013-01-16
393	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
394	1052	Yuexiu Transport Infrastructure Limited:O	124,000	502,200		0.01	2013-01-04
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	551,000	14,739,250		0.01	2013-01-21
396	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	127,490		0.01	2013-01-10
397	0128	ENM Holdings Limited (HK):O	120,600	77,184		0.01	2013-01-17
398	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	134,620		0.01	2012-11-29
399	0226	LIPPO LIMITED (HK):O	35,600	148,808		0.01	2012-10-16
400	0760	Talent Property Group Limited:O	232,500	57,660		0.01	2011-09-08
401	3993	CMOC Group Limited (CN):H	93,000	388,740		0.01	2013-01-21
402	2005	SSY Group Limited (KY):O	206,000	449,080		0.01	2013-01-14
403	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
404	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	1,217,700		0.01	2013-01-07
405	0587	Hua Han Health Industry Holdings Limited:O	176,000	380,160		0.01	2013-01-18
406	0916	China Longyuan Power Group Corporation Limited:H	231,000	1,478,400		0.01	2013-01-18
407	0959	Century Entertainment International Holdings Limited:O	285,000	23,655		0.01	2013-01-10
408	6838	WINOX HOLDINGS LIMITED:O	34,000	38,420		0.01	2012-06-22
409	0090	Puxing Energy Limited:O	28,000	21,280		0.01	2012-12-21
410	0136	China Ruyi Holdings Limited:O	29,500	6,107		0.01	2012-07-30
411	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
412	0495	PALADIN LIMITED (BM):O	50,000	7,650		0.01	2007-06-26
413	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,640		0.01	2011-07-26
414	1733	E-Commodities Holdings Limited:O	249,000	336,150		0.01	2013-01-17
415	0723	Reliance Global Holdings Limited (BM):O	465,000	46,035		0.01	2012-06-13
416	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	268,800		0.01	2012-08-10
417	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,971	11,036,473		0.01	2013-01-17
418	8050	City Coolxuan Company Limited:O	50,000	7,550		0.01	2011-04-06
419	0617	PALIBURG HOLDINGS LIMITED:O	71,000	201,640		0.01	2008-11-07
420	0891	Trinity Limited (BM):O	108,000	548,640		0.01	2013-01-15
421	0075	Y. T. REALTY GROUP LIMITED:O	50,000	125,000		0.01	2007-10-02
422	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,520	115,795		0.01	2012-06-27
423	0182	Concord New Energy Group Limited:O	460,000	144,900		0.01	2012-11-20
424	0166	New Times Corporation Limited (BM):O	44,100	43,218		0.01	2013-01-11
425	1893	China National Materials Company Limited:H	80,000	214,400		0.01	2013-01-21
426	1180	Paradise Entertainment Limited (BM):O	174,400	13,603		0.01	2011-06-15
427	0241	Alibaba Health Information Technology Limited:O	228,000	116,280		0.01	2012-08-28
428	0425	Minth Group Limited:O	66,000	682,440		0.01	2013-01-21
429	1886	China Huiyuan Juice Group Limited:O	90,000	255,600		0.01	2013-01-11
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,553,760		0.01	2013-01-16
431	0853	MicroPort Scientific Corporation:O	85,000	394,400		0.01	2013-01-17
432	0499	Qingdao Holdings International Limited:O	30,000	42,600		0.01	2010-09-09
433	0207	Joy City Property Limited:O	32,000	150,400		0.01	2013-01-11
434	1188	Hybrid Kinetic Group Limited:O	521,000	62,520		0.01	2013-01-15
435	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,400	79,520		0.01	2012-11-27
436	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
437	1280	China Qidian Guofeng Holdings Limited:O	62,000	22,320		0.01	2012-11-30
438	1030	SEAZEN GROUP LIMITED:O	334,000	567,800		0.01	2013-01-18
439	0143	Guoan International Limited:O	302,000	9,060		0.01	2012-04-18
440	1086	Goodbaby International Holdings Limited:O	58,000	207,640		0.01	2013-01-18
441	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	57,868		0.01	2013-01-21
442	0736	China Properties Investment Holdings Limited:O	25,330	3,268		0.01	2013-01-17
443	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	317,490		0.01	2013-01-15
444	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,240	207,064	*	0.01	2011-09-27
445	8250	Du Du Holdings Limited (KY):O	152,000	17,936		0.01	2012-12-28
446	2331	LI NING COMPANY LIMITED:O	60,000	417,000		0.01	2013-01-18
447	0789	Artini Holdings Limited:O	70,000	20,650		0.01	2012-12-13
448	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,468	26,256		0.01	2012-07-30
449	8153	Jiading International Group Holdings Limited:O	150,000	22,500		0.01	2010-12-08
450	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,000	765,000		0.01	2012-06-07
451	0242	SHUN TAK HOLDINGS LIMITED:O	164,250	739,125		0.01	2013-01-18
452	1011	China NT Pharma Group Company Limited:O	59,000	62,540		0.01	2013-01-04
453	0062	Transport International Holdings Limited:O	22,000	366,520		0.01	2011-04-21
454	0872	Titan Invo Technology Limited:O	28,000	10,920		0.01	2012-01-04
455	1333	China Zhongwang Holdings Limited:O	292,400	900,592		0.01	2013-01-16
456	0177	Jiangsu Expressway Company Limited:H	66,000	528,000		0.01	2013-01-18
457	1966	China SCE Group Holdings Limited:O	153,000	289,170		0.01	2010-10-15
458	0383	Tian An Medicare Limited (BM):O	29,000	39,730		0.01	2012-02-14
459	0729	FDG Electric Vehicles Limited:O	580,065	194,322		0.01	2013-01-14
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,200	820,652		0.01	2013-01-17
461	0109	Good Resources Holdings Limited (BM):O	74,559	22,740		0.01	2011-03-22
462	1178	Huiyin Holdings Group Limited:O	70,000	8,750		0.01	2011-06-09
463	1122	QINGLING MOTORS CO. LTD:H	62,000	135,160		0.01	2012-06-20
464	1988	China Minsheng Banking Corp., Ltd.:H	288,500	3,011,940		0.00	2013-01-21
465	1177	SINO BIOPHARMACEUTICAL LIMITED:O	246,000	944,640		0.00	2013-01-18
466	0515	China Silver Technology Holdings Limited:O	22,000	24,640		0.00	2013-01-18
467	1238	Powerlong Real Estate Holdings Limited:O	200,000	458,000		0.00	2012-11-09
468	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	182,700		0.00	2012-12-18
469	0055	Neway Group Holdings Limited:O	500,000	12,000		0.00	2013-01-18
470	0195	Greentech Technology International Limited:O	140,000	53,900		0.00	2011-10-25
471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
472	0808	Prosperity Real Estate Investment Trust:Unit	67,000	166,160		0.00	2013-01-04
473	1623	Hilong Holding Limited:O	77,000	198,660		0.00	2013-01-15
474	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	52,280		0.00	2010-03-22
475	1368	Xtep International Holdings Limited:O	104,000	368,160		0.00	2013-01-17
476	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	43,400		0.00	2011-08-09
477	2662	MH Development Limited:O	46,000	12,880		0.00	2010-05-25
478	0202	EverChina Int'l Holdings Company Limited:O	287,000	119,105		0.00	2012-10-08
479	1282	Renze Harvest International Limited:O	136,000	25,976		0.00	2013-01-07
480	8272	Chinese Food and Beverage Group Limited:O	200,000	3,400	*	0.00	2011-12-22
481	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
482	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,400	97,572		0.00	2011-02-23
483	0905	Walnut Capital Limited:O	100,000	8,400		0.00	2008-09-29
484	0580	Sun.King Technology Group Limited:O	62,000	32,240		0.00	2012-05-22
485	1070	TCL Electronics Holdings Limited:O	60,000	306,000		0.00	2013-01-17
486	0378	FDG Kinetic Limited:O	20,000	17,400		0.00	2010-02-26
487	1766	CRRC Corporation Limited:H	91,000	622,440		0.00	2013-01-21
488	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	289,120		0.00	2013-01-08
489	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	89,100		0.00	2013-01-10
490	0588	Beijing North Star Company Limited:H	30,000	62,700		0.00	2012-05-23
491	2288	Rykadan Capital Limited:O	20,000	31,800		0.00	2012-11-19
492	0147	International Business Settlement Holdings Limited:O	780,000	335,400		0.00	2009-08-26
493	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	111,200		0.00	2013-01-15
494	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	688,000	6,364,000		0.00	2013-01-21
495	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	9,145		0.00	2012-08-16
496	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,243	49,794		0.00	2012-02-27
497	0548	Shenzhen Expressway Corporation Limited:H	30,000	96,000		0.00	2013-01-18
498	3308	Golden Eagle Retail Group Limited:O	77,000	1,402,940		0.00	2013-01-21
499	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	158,000		0.00	2013-01-17
500	0445	CIMC-TianDa Holdings Company Limited:O	110,000	21,340		0.00	2009-06-01
501	0531	Samson Holding Ltd.:O	117,000	153,270		0.00	2013-01-15
502	0852	Strong Petrochemical Holdings Limited:O	62,000	51,460		0.00	2012-01-05
503	0291	China Resources Beer (Holdings) Company Limited:O	92,000	2,520,800		0.00	2013-01-18
504	1387	China Dili Group:O	808,000	606,000		0.00	2013-01-08
505	0538	Ajisen (China) Holdings Limited:O	41,000	246,410		0.00	2013-01-17
506	0135	KUNLUN ENERGY COMPANY LIMITED:O	304,000	5,204,480		0.00	2013-01-18
507	0369	Wing Tai Properties Limited:O	50,000	286,500		0.00	2010-11-10
508	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	24,600		0.00	2010-04-29
509	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	1,216,800		0.00	2013-01-21
510	1088	China Shenhua Energy Company Limited:H	125,000	4,143,750		0.00	2013-01-21
511	1168	Z Fin Limited:O	130,000	97,500		0.00	2012-11-26
512	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,006	788,167		0.00	2013-01-21
513	1889	Sanai Health Industry Group Company Limited:O	62,500	26,563		0.00	2013-01-21
514	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	134,560		0.00	2013-01-10
515	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	144,560		0.00	2013-01-18
516	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	560,000	11,200		0.00	2013-01-14
517	3777	China Fiber Optic Network System Group Ltd.:O	44,000	69,960		0.00	2013-01-21
518	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,080	1,447,078		0.00	2013-01-18
519	0491	Emperor Culture Group Limited:O	44,000	4,488		0.00	2013-01-10
520	1968	Peak Sport Products Co., Limited:O	73,000	122,640		0.00	2013-01-15
521	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,100		0.00	2012-05-30
522	0600	China Infrastructure Investment Limited:O	148,000	26,788		0.00	2012-03-06
523	1800	China Communications Construction Company Limited:H	151,909	1,268,440		0.00	2013-01-15
524	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	375,000		0.00	2013-01-21
525	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2013-01-17
526	2689	Nine Dragons Paper (Holdings) Limited:O	155,000	1,032,300		0.00	2013-01-21
527	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,430	155,829		0.00	2013-01-21
528	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
529	0572	Future World Holdings Limited:O	11,149	2,776		0.00	2011-11-11
530	0727	Crown International Corporation Limited:O	50,000	10,000		0.00	2011-01-12
531	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,000	7,114,500		0.00	2013-01-17
532	1131	Agritrade Resources Limited:O	19,000	7,790		0.00	2010-04-26
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,000	309,120		0.00	2013-01-21
534	0613	Planetree International Development Limited:O	300,000	19,800		0.00	2012-10-19
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	118,110		0.00	2012-02-13
536	1229	Nan Nan Resources Enterprise Limited:O	24,000	19,440		0.00	2010-05-24
537	1393	Hidili Industry International Development Limited:O	65,000	166,400		0.00	2013-01-10
538	1215	Kai Yuan Holdings Limited:O	340,000	66,300		0.00	2010-11-08
539	0694	Beijing Capital International Airport Company Limited:H	58,000	354,960		0.00	2013-01-17
540	0903	TPV TECHNOLOGY LIMITED:O	72,000	167,760		0.00	2013-01-21
541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,000	876,960		0.00	2013-01-21
542	0571	ESUN HOLDINGS LIMITED:O	38,000	58,900		0.00	2013-01-21
543	3328	Bank of Communications Co., Ltd.:H	1,066,455	6,782,654		0.00	2013-01-17
544	1073	Da Yu Financial Holdings Limited:O	30,000	10,350		0.00	2012-12-21
545	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	558,440		0.00	2013-01-18
546	1020	Cybernaut International Holdings Company Limited:O	36,000	20,880		0.00	2013-01-14
547	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	7,488		0.00	2012-08-28
548	8351	Larry Jewelry International Company Limited:O	30,000	8,100		0.00	2013-01-09
549	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,200	293,624		0.00	2013-01-10
550	1332	Touyun Biotech Group Limited:O	4,224	3,548		0.00	2012-07-16
551	0645	Ares Asia Limited:O	10,000	7,200		0.00	2011-02-14
552	1768	Bracell Limited (BM):O	100,000	202,000		0.00	2012-08-08
553	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	2,900		0.00	2009-06-15
554	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	531,360		0.00	2013-01-17
555	0578	Rosan Resources Holdings Limited:O	20,360	11,809		0.00	2012-10-29
556	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	102,400		0.00	2012-10-16
557	0842	Leoch International Technology Limited:O	38,000	55,480		0.00	2012-11-29
558	3382	Tianjin Port Development Holdings Limited:O	174,000	208,800		0.00	2012-12-10
559	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	37,500		0.00	2012-08-16
560	1900	China ITS (Holdings) Co., Ltd.:O	46,000	78,660		0.00	2013-01-17
561	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	4,560		0.00	2012-10-03
562	0656	FOSUN INTERNATIONAL LIMITED:O	178,500	1,019,235		0.00	2013-01-18
563	2020	ANTA Sports Products Limited:O	69,000	566,490		0.00	2013-01-21
564	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,500	195,750		0.00	2013-01-14
565	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
566	2727	Shanghai Electric Group Company Limited:H	82,000	285,360		0.00	2013-01-15
567	2883	China Oilfield Services Limited:H	42,000	688,800		0.00	2013-01-16
568	0619	South China Financial Holdings Limited:O	137,500	12,650		0.00	2012-05-23
569	1130	China Environmental Resources Group Limited:O	68,000	2,040		0.00	2012-12-20
570	0193	CAPITAL ESTATE LIMITED:O	65,000	10,595		0.00	2012-10-18
571	2118	Tian Shan Development (Holding) Limited:O	26,000	47,060		0.00	2012-10-22
572	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	7,500		0.00	2011-04-29
573	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,700		0.00	2010-12-23
574	0857	PETROCHINA COMPANY LIMITED:H	537,400	5,975,888		0.00	2012-12-28
575	0717	Emperor Capital Group Limited:O	66,000	28,380		0.00	2012-05-31
576	0489	DongFeng Motor Group Company Limited (CN):H	72,000	905,760		0.00	2013-01-11
577	87001	Hui Xian Real Estate Investment Trust:Unit	127,802	525,266		0.00	2013-01-17
578	6880	Tempus Holdings Limited:O	8,000	4,880		0.00	2013-01-02
579	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,700		0.00	2012-04-17
580	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,160		0.00	2013-01-16
581	8179	Palinda Group Holdings Limited:O	80,000	6,400		0.00	2012-04-17
582	3988	BANK OF CHINA LIMITED:H	2,084,658	7,817,468		0.00	2013-01-18
583	0211	STYLAND HOLDINGS LIMITED:O	92,168	12,535		0.00	2012-11-12
584	0647	Joyce Boutique Group Limited:O	40,000	26,000		0.00	2012-06-15
585	0342	NewOcean Energy Holdings Limited:O	32,000	143,360		0.00	2011-07-28
586	3828	Ming Fai International Holdings Limited:O	17,000	16,830		0.00	2011-07-14
587	0506	China Foods Limited:O	68,000	484,840		0.00	2013-01-17
588	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	15,920		0.00	2012-06-26
589	2688	ENN Energy Holdings Limited:O	26,000	937,300		0.00	2013-01-16
590	0640	Infinity Development Holdings Company Limited:O	12,000	6,240		0.00	2011-03-14
591	1883	CITIC Telecom International Holdings Limited:O	57,000	158,460		0.00	2012-12-21
592	0267	CITIC Limited (HK):O	87,000	1,139,700		0.00	2013-01-16
593	0555	REXLot Holdings Limited:O	200,000	140,000		0.00	2012-12-11
594	3393	Wasion Holdings Limited:O	22,000	94,820		0.00	2013-01-14
595	3333	China Evergrande Group:O	352,000	1,534,720		0.00	2013-01-21
596	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,100		0.00	2011-06-03
597	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	41,760	*	0.00	2011-12-20
598	2000	SIM TECHNOLOGY GROUP LIMITED:O	59,000	20,060		0.00	2013-01-04
599	1149	Anxin-China Holdings Limited:O	64,000	119,680		0.00	2013-01-02
600	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
601	0868	XINYI GLASS HOLDINGS LIMITED:O	84,385	445,553		0.00	2013-01-21
602	3808	SINOTRUK (HONG KONG) LIMITED:O	61,500	389,910		0.00	2012-11-28
603	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	49,000		0.00	2009-11-10
604	0307	Up Energy Development Group Limited:O	36,920	31,013		0.00	2012-01-18
605	0850	Long Well International Holdings Limited:O	100,000	21,300		0.00	2012-12-27
606	1051	G-Resources Group Limited:O	407,457	173,169		0.00	2012-10-29
607	1013	Wai Chun Group Holdings Limited:O	116,000	4,988		0.00	2010-07-30
608	0929	IPE GROUP LIMITED:O	20,000	13,200		0.00	2011-07-14
609	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	111,600		0.00	2011-10-26
610	0083	SINO LAND COMPANY LIMITED:O	123,135	1,886,428		0.00	2013-01-17
611	0325	Trauson Holdings Company Limited:O	16,000	117,120		0.00	2012-12-27
612	1230	Yashili International Holdings Ltd:O	73,000	190,530		0.00	2013-01-07
613	1208	MMG Limited (HK):O	108,000	362,880		0.00	2013-01-10
614	1638	Kaisa Group Holdings Ltd.:O	100,000	265,000		0.00	2013-01-17
615	0061	Green Leader Holdings Group Limited:O	24,000	7,680		0.00	2013-01-18
616	0655	HONGKONG CHINESE LIMITED:O	39,626	56,269		0.00	2012-10-16
617	1055	China Southern Airlines Company Limited:H	55,000	248,600		0.00	2013-01-14
618	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	37,000		0.00	2010-06-22
619	0593	DreamEast Group Limited:O	4,000	21,920		0.00	2010-11-11
620	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,456	1,780,510		0.00	2013-01-17
621	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,900		0.00	2010-10-13
622	0660	Wai Chun Bio-Technology Limited:O	300,000	21,600		0.00	2012-07-10
623	0664	DreamEast Group Limited:Wrnt	800	712		0.00	2011-03-04
624	0958	Huaneng Renewables Corporation Limited:H	56,000	94,640		0.00	2013-01-14
625	0848	Maoye International Holdings Limited:O	102,000	187,680		0.00	2013-01-18
626	6837	Haitong Securities Co., Ltd.:H	28,000	366,800		0.00	2013-01-17
627	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,448		0.00	2011-03-10
628	0558	L.K. Technology Holdings Limited:O	20,000	30,000		0.00	2012-11-23
629	0604	SHENZHEN INVESTMENT LIMITED:O	65,794	221,068	*	0.00	2013-01-18
630	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	210,000		0.00	2012-12-21
631	0665	Haitong International Securities Group Limited:O	16,000	67,840		0.00	2012-10-22
632	0877	OM Technologies (Group) Limited:O	13,000	27,560		0.00	2013-01-16
633	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	42	168		0.00	2012-04-23
634	1006	Changshouhua Food Company Limited:O	9,000	39,240		0.00	2013-01-02
635	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	189,720		0.00	2013-01-15
636	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,200		0.00	2011-08-17
637	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	51,240		0.00	2013-01-18
638	1194	Bay Area Gold Group Limited:O	72,000	102,960		0.00	2012-10-09
639	0681	Chinese People Holdings Company Limited:O	96,000	27,360		0.00	2013-01-08
640	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	222,480		0.00	2013-01-21
641	0010	HANG LUNG GROUP LIMITED:O	22,000	1,009,800		0.00	2013-01-11
642	3933	United Laboratories International Holdings Limited (The):O	26,500	109,180		0.00	2013-01-14
643	2010	Real Nutriceutical Group Limited:O	18,000	47,160		0.00	2013-01-21
644	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	284,000		0.00	2011-05-09
645	0132	Hing Yip Holdings Limited (BM):O	18,586	4,089		0.00	2011-11-23
646	2128	China Lesso Group Holdings Limited:O	47,000	272,600		0.00	2013-01-18
647	8006	Sino Splendid Holdings Limited:O	1,650	6,551	*	0.00	2011-10-11
648	2357	AviChina Industry & Technology Company Limited:H	36,000	139,320		0.00	2013-01-21
649	0697	Shoucheng Holdings Limited:O	136,000	73,440		0.00	2013-01-10
650	0283	Goldin Properties Holdings Limited:O	54,000	253,800		0.00	2010-10-22
651	1555	MIE Holdings Corporation:O	40,000	101,600		0.00	2013-01-15
652	0493	GOME Retail Holdings Limited:O	254,060	243,898		0.00	2013-01-21
653	0472	New Silkroad Culturaltainment Limited:O	25,000	9,750		0.00	2012-08-31
654	0546	Fufeng Group Limited:O	26,000	109,200		0.00	2013-01-18
655	0998	China CITIC Bank Corporation Limited:H	221,402	1,155,718		0.00	2013-01-02
656	1053	Chongqing Iron & Steel Company Limited:H	8,000	11,920		0.00	2013-01-14
657	0762	CHINA UNICOM (HONG KONG) LIMITED:O	346,620	4,533,790		0.00	2013-01-21
658	0119	Poly Property Group Co., Limited:O	53,000	333,370		0.00	2013-01-21
659	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,260		0.00	2007-06-26
660	0715	China Oceanwide Holdings Limited:O	128,000	89,600		0.00	2011-07-21
661	0185	Zensun Enterprises Limited:O	50,000	14,500		0.00	2012-02-07
662	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	598,750		0.00	2013-01-18
663	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-08-17
664	0750	China Shuifa Singyes Energy Holdings Limited:O	8,800	73,744		0.00	2013-01-21
665	0008	PCCW LIMITED:O	98,434	326,801		0.00	2012-12-28
666	8279	AGTech Holdings Limited:O	52,000	21,320		0.00	2013-01-11
667	1398	Industrial and Commercial Bank of China Limited:H	1,173,043	6,920,954		0.00	2013-01-21
668	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,280		0.00	2012-11-27
669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	307,440		0.00	2012-12-21
670	0024	BURWILL HOLDINGS LIMITED:O	56,000	8,008		0.00	2011-05-30
671	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	103,000	180,250		0.00	2013-01-04
672	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,860		0.00	2011-01-11
673	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	80,100		0.00	2013-01-15
674	1161	WATER OASIS GROUP LIMITED:O	10,000	10,700		0.00	2012-01-27
675	8011	Polyard Petroleum International Group Limited:O	23,750	4,513		0.00	2011-09-20
676	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,150	14,317		0.00	2012-12-11
677	1788	Guotai Junan International Holdings Limited:O	22,000	79,200		0.00	2013-01-18
678	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,924	451,272		0.00	2013-01-04
679	3883	China Aoyuan Group Limited:O	33,000	56,430		0.00	2012-12-18
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	205,620		0.00	2013-01-15
681	0673	China Health Group Limited:O	7,500	2,625		0.00	2013-01-15
682	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	522,750		0.00	2013-01-07
683	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,000	33,180		0.00	2013-01-21
684	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	56,550		0.00	2012-12-07
685	0637	Lee Kee Holdings Limited:O	10,000	5,200		0.00	2007-06-27
686	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,600		0.00	2012-09-14
687	1089	Leyou Technologies Holdings Limited:O	20,000	6,900		0.00	2011-11-09
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	354,250		0.00	2013-01-15
689	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,400	1,728,720		0.00	2013-01-17
690	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	43,800		0.00	2012-09-18
691	1831	ShiFang Holding Limited:O	10,000	5,100		0.00	2011-01-05
692	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	1,056		0.00	2008-06-10
693	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	144,360		0.00	2013-01-14
694	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	103,840		0.00	2012-12-17
695	0992	LENOVO GROUP LIMITED:O	116,000	897,840		0.00	2013-01-16
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	105,440		0.00	2013-01-21
697	1838	China Properties Group Limited:O	20,000	52,000		0.00	2012-01-26
698	1829	China Machinery Engineering Corporation:H	10,000	72,900		0.00	2013-01-21
699	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	23,000		0.00	2013-01-02
700	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	386,750		0.00	2013-01-21
701	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2013-01-07
702	0380	China Pipe Group Limited (BM):O	140,000	5,740		0.00	2011-04-20
703	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	70,000		0.00	2012-10-05
704	0103	Shougang Century Holdings Limited:O	20,000	6,700		0.00	2012-12-18
705	8306	China Nonferrous Metals Company Limited:O	90,000	6,480		0.00	2012-04-23
706	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	125,000	22,875		0.00	2013-01-21
707	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,430		0.00	2007-06-26
708	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	53,760		0.00	2013-01-21
709	8061	ACROSSASIA LIMITED:O	50,000	4,000	*	0.00	2009-09-09
710	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	13,500		0.00	2012-09-07
711	0999	I.T LIMITED:O	12,000	49,200		0.00	2013-01-10
712	3998	Bosideng International Holdings Limited:O	78,000	183,300		0.00	2013-01-21
713	1199	COSCO SHIPPING Ports Limited:O	26,076	327,515		0.00	2013-01-18
714	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	68,320		0.00	2010-10-13
715	0834	China Kangda Food Company Limited:O	4,000	2,400		0.00	2010-01-08
716	2007	Country Garden Holdings Company Limited:O	168,382	690,366		0.00	2013-01-11
717	1117	China Modern Dairy Holdings Ltd.:O	44,000	111,760		0.00	2013-01-21
718	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	13,440		0.00	2013-01-11
719	0282	NEXT DIGITAL LIMITED:O	22,000	28,820		0.00	2013-01-08
720	8078	China Creative Digital Entertainment Limited:O	3,000	498		0.00	2012-12-20
721	8207	Chong Sing Holdings FinTech Group Limited:O	19,200	19,200		0.00	2013-01-16
722	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	147,500	132,750		0.00	2012-11-01
723	1323	Huasheng International Holding Limited:O	6,000	12,300		0.00	2011-01-18
724	0823	Link Real Estate Investment Trust:Unit	20,500	820,000		0.00	2013-01-18
725	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	523,000		0.00	2013-01-03
726	1039	Changyou International Group Limited:O	7,000	5,600		0.00	2012-08-31
727	0171	Silver Grant International Holdings Group Limited:O	20,000	32,200		0.00	2012-11-08
728	3368	Parkson Retail Group Limited:O	24,000	149,040		0.00	2013-01-08
729	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2011-11-02
730	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,201	384,480		0.00	2012-12-19
731	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	8,050		0.00	2011-04-29
732	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,200	740,080		0.00	2013-01-17
733	0138	CCT Fortis Holdings Limited:O	5,000	3,950		0.00	2010-04-22
734	1813	KWG Group Holdings Limited:O	23,500	139,120		0.00	2013-01-17
735	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,387	16,198		0.00	2012-11-05
736	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	92,640		0.00	2013-01-17
737	0582	Shin Hwa World Limited:O	15,000	1,320		0.00	2013-01-16
738	0829	Shenguan Holdings (Group) Limited:O	26,000	108,420		0.00	2013-01-11
739	0296	Emperor Entertainment Hotel Limited:O	10,000	19,800		0.00	2012-12-06
740	0333	Top Form International Limited:O	8,000	2,760		0.00	2012-07-23
741	8080	North Asia Strategic Holdings Limited:O	10,000	2,010		0.00	2012-10-04
742	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,400		0.00	2009-05-11
743	0973	L'Occitane International S.A.:O	10,750	285,950		0.00	2013-01-15
744	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	223,000	905,380		0.00	2012-12-20
745	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	5,600		0.00	2012-02-13
746	0941	China Mobile Limited (HK):O	142,064	12,402,187		0.00	2013-01-21
747	1207	SRE Group Limited:O	40,000	17,200		0.00	2012-10-10
748	1224	C C Land Holdings Limited:O	18,022	54,246		0.00	2013-01-17
749	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,900	5,176		0.00	2011-11-16
750	0724	Ruixin International Holdings Limited:O	80,000	5,600	*	0.00	2011-09-08
751	0690	Uni-Bio Science Group Limited:O	8,700	3,698	*	0.00	2010-10-19
752	0756	Summi (Group) Holdings Limited:O	8,000	9,520		0.00	2012-10-09
753	2356	DAH SING BANKING GROUP LIMITED:O	8,237	79,075		0.00	2012-11-08
754	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,400		0.00	2013-01-08
755	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	69,615		0.00	2013-01-18
756	0700	TENCENT HOLDINGS LIMITED:O	12,000	3,220,800		0.00	2013-01-18
757	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,150		0.00	2012-04-10
758	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
759	0005	HSBC HOLDINGS PLC:O	117,161	9,993,833		0.00	2013-01-17
760	0883	CNOOC LIMITED:O	283,000	4,584,600		0.00	2013-01-21
761	8028	Timeless Resources Holdings Limited:O	10,000	1,400		0.00	2011-07-26
762	1378	China Hongqiao Group Limited:O	37,000	163,910		0.00	2012-12-27
763	0221	Easy One Financial Group Limited:O	47,956	9,064		0.00	2013-01-18
764	8117	China Primary Energy Holdings Limited:O	15,000	1,020		0.00	2010-11-16
765	0435	Sunlight Real Estate Investment Trust:Unit	10,000	34,400		0.00	2012-06-29
766	0753	Air China Limited:H	28,000	206,920		0.00	2013-01-08
767	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,600	75,348		0.00	2013-01-21
768	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,394,934	9,234,463		0.00	2013-01-21
769	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	29,070		0.00	2011-01-25
770	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,652	1,052,622		0.00	2013-01-18
771	3337	Anton Oilfield Services Group:O	12,000	44,760		0.00	2013-01-18
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	27,280		0.00	2013-01-04
773	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	19,800		0.00	2013-01-18
774	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	82,992		0.00	2013-01-16
775	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,000	36,300		0.00	2013-01-21
776	0975	Mongolian Mining Corporation:O	20,000	86,200		0.00	2012-05-28
777	0033	International Genius Company:O	8,000	2,600		0.00	2013-01-16
778	0825	New World Department Store China Limited:O	9,000	47,700		0.00	2012-03-19
779	8156	Sinopharm Tech Holdings Limited:O	20,000	1,460		0.00	2013-01-08
780	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	93,240		0.00	2013-01-09
781	1060	Damai Entertainment Holdings Limited (BM):O	40,000	16,200		0.00	2011-06-24
782	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	103,230		0.00	2013-01-09
783	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	52,800		0.00	2007-11-16
784	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,560		0.00	2012-12-14
785	0979	Green Energy Group Limited:O	2,300	713		0.00	2012-06-29
786	0494	LI & FUNG LIMITED:O	42,000	498,960		0.00	2013-01-21
787	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,000		0.00	2011-06-01
788	8047	China Ocean Group Development Limited:O	10,000	1,440		0.00	2011-09-20
789	0410	SOHO CHINA LIMITED:O	25,500	169,065		0.00	2013-01-18
790	1259	Prosperous Future Holdings Limited (KY):O	5,000	16,200		0.00	2013-01-21
791	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
792	1143	China Energy Storage Technology Development Limited:O	2,000	780		0.00	2011-05-06
793	1318	GREENS HOLDINGS LTD:O	6,000	2,040		0.00	2011-01-21
794	0085	China Electronics Huada Technology Company Limited:O	8,000	5,680		0.00	2010-04-16
795	1115	5100 Xizang Glacier Company Limited:O	12,000	32,760		0.00	2012-08-02
796	0659	CTF Services Limited (BM):O	16,437	217,955		0.00	2013-01-14
797	0680	Nan Hai Corporation Limited:O	307,560	10,765		0.00	2013-01-02
798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,600	127,224		0.00	2013-01-17
799	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
800	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	61,200		0.00	2013-01-09
801	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,600		0.00	2012-11-05
802	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	326,950		0.00	2013-01-18
803	0013	Hutchison Whampoa Limited:O	18,200	1,562,470		0.00	2013-01-17
804	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,480		0.00	2011-07-29
805	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	6,490		0.00	2012-07-19
806	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	11,077		0.00	2012-10-17
807	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	626,500		0.00	2013-01-21
808	0674	China Tangshang Holdings Limited:O	2,400	2,352		0.00	2012-11-02
809	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	11,280		0.00	2013-01-17
810	1399	Veson Holdings Limited (KY):O	4,000	1,580		0.00	2011-05-06
811	1308	SITC International Holdings Company Limited:O	10,000	29,800		0.00	2012-11-27
812	0002	CLP HOLDINGS LIMITED:O	9,700	630,015		0.00	2013-01-04
813	0240	BUILD KING HOLDINGS LIMITED:O	4,750	855		0.00	2011-07-26
814	8172	Lajin Entertainment Network Group Limited:O	1,921	596		0.00	2010-10-05
815	0880	SJM Holdings Limited:O	21,000	449,400		0.00	2013-01-16
816	0230	Minmetals Land Limited:O	12,000	19,920		0.00	2013-01-04
817	0596	Inspur Digital Enterprise Technology Limited:O	15,000	4,800		0.00	2012-10-17
818	0862	Vision Values Holdings Limited:O	5,000	950		0.00	2010-06-14
819	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,340		0.00	2008-05-16
820	0670	China Eastern Airlines Corporation Limited:H	12,000	44,640		0.00	2013-01-18
821	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	84,960		0.00	2013-01-11
822	8220	Bingo Group Holdings Limited:O	10,000	2,600		0.00	2012-10-05
823	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	12,820		0.00	2012-10-30
824	0269	China Resources and Transportation Group Limited:O	77,600	23,280		0.00	2012-10-24
825	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	57,590		0.00	2013-01-21
826	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	13,620		0.00	2013-01-17
827	2012	SUNSHINE OILSANDS LTD.:O	9,000	30,780		0.00	2013-01-21
828	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,000		0.00	2012-09-21
829	0456	New City Development Group Limited:O	7,500	2,138		0.00	2012-02-21
830	0632	CHK Oil Limited (BM):O	10,000	6,300	*	0.00	2013-01-08
831	0063	China Asia Valley Group Limited:O	7,525	610		0.00	2009-12-30
832	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,219	194,966		0.00	2013-01-18
833	0066	MTR CORPORATION LIMITED:O	16,060	501,875		0.00	2013-01-16
834	2326	New Provenance Everlasting Holdings Limited:O	5,500	814		0.00	2012-12-10
835	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	54,288		0.00	2013-01-18
836	2083	Nature Home Holding Company Limited:O	4,000	6,600		0.00	2013-01-10
837	1097	i-CABLE Communications Limited:O	5,300	2,120		0.00	2011-07-27
838	0497	CSI Properties Limited (BM):O	25,000	8,875		0.00	2012-10-10
839	0933	Brightoil Petroleum (Holdings) Limited:O	23,000	36,570		0.00	2013-01-07
840	0001	CK Hutchison Holdings Limited:O	6,000	779,400		0.00	2012-12-14
841	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	550		0.00	2010-11-25
842	0087	SWIRE PACIFIC LIMITED:B	7,500	138,750		0.00	2013-01-03
843	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-10-31
844	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	3,200		0.00	2013-01-17
845	1918	Sunac China Holdings Limited:O	7,000	50,330		0.00	2013-01-17
846	0960	Longfor Group Holdings Limited:O	12,500	187,500		0.00	2013-01-21
847	0521	CWT International Limited:O	6,000	2,790		0.00	2008-04-23
848	1686	SUNEVISION HOLDINGS LTD.:O	5,000	8,200		0.00	2013-01-07
849	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	34,128		0.00	2012-12-27
850	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,000		0.00	2013-01-10
851	2362	Jinchuan Group International Resources Co. Ltd:O	5,800	10,962		0.00	2013-01-02
852	2302	CNNC International Limited:O	1,000	2,410		0.00	2013-01-15
853	0522	ASMPT Limited:O	800	75,200		0.00	2013-01-10
854	0653	BONJOUR HOLDINGS LIMITED:O	6,000	6,480		0.00	2013-01-15
855	0777	NetDragon Websoft Holdings Limited:O	1,000	10,800		0.00	2013-01-14
856	0123	Yuexiu Property Company Limited:O	18,000	48,600		0.00	2013-01-14
857	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	520,000		0.00	2013-01-18
858	0159	Brockman Mining Limited:O	14,000	6,860		0.00	2012-10-03
859	1913	PRADA S.P.A.:O	4,800	351,840		0.00	2013-01-21
860	0006	Power Assets Holdings Limited:O	4,000	263,400		0.00	2013-01-09
861	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,760		0.00	2013-01-02
862	3389	Hengdeli Holdings Limited:O	8,000	24,880		0.00	2013-01-17
863	0933	Viva Goods Company Limited:O	10,151	4,923		0.00	2013-01-11
864	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,444	225		0.00	2011-11-24
865	0778	Fortune Real Estate Investment Trust:Unit	3,000	20,010		0.00	2013-01-18
866	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	63,000		0.00	2012-11-07
867	0476	Ev Dynamics (Holdings) Limited:O	2,200	1,452		0.00	2011-07-26
868	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,155		0.00	2013-01-17
869	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	6,370		0.00	2011-01-19
870	0633	China All Access (Holdings) Limited:O	2,000	5,100		0.00	2013-01-16
871	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,630		0.00	2013-01-15
872	0577	South Shore Holdings Limited:O	885	947		0.00	2011-07-26
873	0163	Emperor International Holdings Limited:O	5,166	13,432		0.00	2013-01-16
874	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,560		0.00	2010-11-01
875	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	256,450		0.00	2012-06-08
876	6823	HKT Limited (KY):O	8,094	54,958		0.00	2013-01-18
877	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,220		0.00	2013-01-16
878	0346	Yanchang Petroleum International Limited:O	10,000	5,200		0.00	2012-12-18
879	0011	HANG SENG BANK, LIMITED:O	2,300	275,080		0.00	2013-01-09
880	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	14,700		0.00	2013-01-21
881	0148	Kingboard Holdings Limited:O	1,000	27,250		0.00	2012-12-13
882	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	32,600		0.00	2013-01-17
883	1029	IRC LIMITED:O	4,000	5,040		0.00	2013-01-15
884	0019	SWIRE PACIFIC LIMITED:A	1,000	99,150		0.00	2012-12-06
885	1091	South Manganese Investment Limited:O	3,338	3,204		0.00	2012-11-01
886	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,600		0.00	2012-10-04
887	3918	NagaCorp Ltd.:O	2,290	13,351		0.00	2012-12-21
888	1176	Zhuguang Holdings Group Company Limited:O	4,000	6,600		0.00	2010-04-14
889	1299	AIA Group Limited:O	12,600	372,330		0.00	2013-01-17
890	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	37,080		0.00	2013-01-11
891	0683	KERRY PROPERTIES LIMITED:O	1,500	64,125		0.00	2012-10-16
892	0376	Yunfeng Financial Group Limited:O	400	1,200		0.00	2012-08-01
893	0543	Pacific Online Limited:O	1,100	2,915		0.00	2011-06-16
894	8086	Sino Vision Worldwide Holdings Limited:O	5,200	2,600		0.00	2007-06-26
895	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,920		0.00	2013-01-07
896	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,063	619		0.00	2013-01-09
897	2789	Yuanda China Holdings Limited:O	6,000	6,000		0.00	2013-01-11
898	0866	China Qinfa Group Limited:O	2,000	2,520		0.00	2013-01-07
899	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	127,296		0.00	2013-01-10
900	1141	CMBC Capital Holdings Limited:O	2,782	348		0.00	2012-02-17
901	0279	Arta TechFin Corporation Limited:O	649	72		0.00	2012-08-03
902	3886	Town Health International Medical Group Limited:O	800	480		0.00	2011-05-13
903	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	20,800		0.00	2013-01-21
904	8088	8088 Investment Holdings Limited:O	120	120		0.00	2012-05-18
905	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	12,080		0.00	2012-11-28
906	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,084	123,581		0.00	2012-10-16
907	8167	Neo Telemedia Limited:O	2,000	1,540		0.00	2013-01-14
908	1888	Kingboard Laminates Holdings Limited:O	2,500	10,250		0.00	2012-06-15
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	13,800		0.00	2012-12-20
910	0952	Quam Plus International Financial Limited:O	990	242		0.00	2011-02-18
911	2888	STANDARD CHARTERED PLC:O	2,001	408,204		0.00	2013-01-07
912	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,729	29,225		0.00	2013-01-17
913	3633	Zhongyu Energy Holdings Limited:O	2,000	2,880		0.00	2012-10-22
914	2778	Champion Real Estate Investment Trust:Unit	4,489	18,136		0.00	2013-01-15
915	0275	Master Glory Group Limited:O	881	203		0.00	2011-04-13
916	0372	PT International Development Corporation Limited:O	600	342		0.00	2010-12-10
917	2313	Shenzhou International Group Holdings Limited:O	1,000	16,740		0.00	2011-11-10
918	1031	Kingston Financial Group Limited:O	8,332	6,332		0.00	2012-07-30
919	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	91,050		0.00	2013-01-18
920	0198	SMI Holdings Group Limited:O	5,300	1,028		0.00	2011-08-12
921	0985	CST Holding (HK) Limited (KY):O	17,400	1,984		0.00	2012-11-09
922	0009	KEYNE LTD:O	440	220		0.00	2012-06-08
923	0926	Besunyen Holdings Company Limited:O	1,000	405		0.00	2013-01-18
924	0480	HKR INTERNATIONAL LIMITED:O	800	3,560		0.00	2011-01-11
925	3383	Agile Group Holdings Limited (KY):O	2,000	22,200		0.00	2012-11-28
926	0813	Shimao Group Holdings Limited:O	2,000	33,960		0.00	2013-01-09
927	0806	Value Partners Group Limited:O	1,000	5,750		0.00	2011-08-11
928	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	30,960		0.00	2013-01-14
929	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,329	6,127		0.00	2013-01-17
930	2266	Dorsett Hospitality International Limited:O	1,000	1,960		0.00	2013-01-09
931	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	348		0.00	2012-02-20
932	0059	Skyfame Realty (Holdings) Limited:O	1,031	660		0.00	2008-12-17
933	3900	Greentown China Holdings Limited:O	1,000	15,900		0.00	2013-01-14
934	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	13,820		0.00	2012-12-21
935	8083	Youzan Technology Limited:O	2,000	442		0.00	2010-10-28
936	6030	CITIC Securities Company Limited:H	500	10,175		0.00	2013-01-16
937	0149	China Agri-Products Exchange Limited:O	1,030	361		0.00	2011-08-17
938	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	12,400		0.00	2013-01-17
939	1038	CK Infrastructure Holdings Limited:O	1,000	47,200		0.00	2012-11-06
940	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,920		0.00	2013-01-18
941	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	515		0.00	2011-07-26
942	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	475		0.00	2011-07-26
943	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	129,400		0.00	2013-01-18
944	1139	VICTORY GROUP LIMITED:O	288	72		0.00	2012-05-14
945	0993	XinKong International Capital Holdings Limited:O	200	32		0.00	2012-12-19
946	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	660		0.00	2012-12-21
947	3360	Far East Horizon Limited:O	1,000	6,300		0.00	2013-01-15
948	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	10,400		0.00	2013-01-09
949	1972	SWIRE PROPERTIES LIMITED:O	1,750	47,950		0.00	2012-12-17
950	1928	Sands China Ltd.:O	2,000	76,400		0.00	2013-01-21
951	0805	GLENCORE PLC:O	1,700	79,985		0.00	2012-07-19
952	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	49,400		0.00	2013-01-03
953	0767	Zhong Ji Longevity Science Group Limited:O	505	48		0.00	2013-01-15
954	0817	China Jinmao Holdings Group Limited:O	2,000	5,820		0.00	2013-01-11
955	6210	VALE SA:HDRO	50	7,785		0.00	2011-05-31
956	0272	SHUI ON LAND LIMITED:O	1,096	4,088		0.00	2012-11-05
957	8120	China Demeter Financial Investments Limited:O	58	22		0.00	2011-10-20
958	1128	Wynn Macau, Limited:O	800	17,720		0.00	2013-01-15
959	1182	Success Dragon International Holdings Limited:O	135	18		0.00	2012-10-05
960	0286	Aidigong Maternal & Child Health Limited (BM):O	310	127		0.00	2011-07-26
961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	1,964		0.00	2013-01-21
962	0988	Silk Road Logistics Holdings Limited:O	228	132		0.00	2012-11-26
963	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2011-05-09
964	1231	Newton Resources Ltd:O	170	151		0.00	2012-11-28
965	0397	Minerva Group Holding Limited:O	86	14		0.00	2013-01-21
966	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2013-01-03
967	0764	Eternity Investment Limited:O	2	2		0.00	2012-11-30
968	0530	Goldin Financial Holdings Limited:O	37	45		0.00	2011-01-04
969	0651	China Ocean Industry Group Limited:O	4	0		0.00	2012-12-03

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