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

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CCASS holdings on 2013-01-29

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	406,560,000	8,883,336,000		7.27	2013-01-29
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	813,845		6.62	2012-08-24
5	1096	Sino Energy International Holdings Group Limited:O	43,002,000	42,571,980		3.58	2012-12-18
6	0691	China Shanshui Cement Group Limited:O	83,949,000	472,632,870		2.98	2013-01-25
7	0431	Greater China Financial Holdings Limited:O	8,170,760	2,246,959		2.72	2011-09-20
8	0471	Silkwave Inc:O	13,069,500	5,423,843		2.04	2012-09-25
9	0757	Solargiga Energy Holdings Limited:O	50,134,331	24,315,151		2.01	2013-01-28
10	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	2,784,960		1.93	2008-04-01
11	0542	China Cultural Tourism and Agriculture Group Limited:O	37,016,000	9,439,080		1.92	2013-01-24
12	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,992,000	15,365,760		1.90	2013-01-25
13	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,480,000	13,764,000		1.37	2013-01-29
14	0768	UBA INVESTMENTS LIMITED:O	11,968,000	1,017,280		1.13	2011-03-23
15	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,450,000	11,745,500		1.06	2012-04-26
16	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,558,000	4,674,000		0.98	2012-09-05
17	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,159,472	985,728		0.96	2011-10-12
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	218,400		0.91	2011-07-26
19	0603	China Oil And Gas Group Limited:O	44,008,000	52,369,520		0.89	2013-01-25
20	1217	China Innovation Investment Limited:O	58,485,114	1,403,643		0.84	2010-09-07
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	153,920		0.80	2007-11-21
22	8079	Wisdomcome Group Holdings Limited:O	5,000,000	1,140,000		0.72	2013-01-29
23	8202	INNO-TECH HOLDINGS LIMITED:O	810,000	234,900		0.68	2013-01-03
24	0176	Superactive Group Company Limited:O	6,328,000	1,993,320		0.64	2012-05-29
25	8123	Sinofortune Financial Holdings Limited:O	24,685,897	2,740,135		0.61	2011-06-02
26	8020	Unitas Holdings Limited:O	2,510,000	5,522,000		0.48	2012-11-15
27	0210	Daphne International Holdings Limited:O	7,254,000	72,394,920		0.44	2013-01-21
28	0334	China Display Optoelectronics Technology Holdings Limited:O	3,300,092	666,619	*	0.43	2010-07-13
29	3999	DaChan Food (Asia) Limited:O	4,226,000	5,028,940		0.42	2013-01-29
30	2398	Good Friend International Holdings Inc.:O	1,614,800	4,295,368		0.40	2013-01-21
31	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000,000	5,600,000		0.40	2012-12-21
32	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
33	0544	DAIDO GROUP LIMITED:O	8,420,200	1,170,408		0.35	2011-04-08
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	4,438,800		0.32	2013-01-29
36	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,394,000	1,939,140		0.32	2012-12-07
37	0263	GT GROUP HOLDINGS LIMITED:O	1,258,760	390,216		0.32	2012-04-11
38	8198	Crypto Flow Technology Limited:O	7,386,000	3,323,700		0.32	2013-01-29
39	0743	Asia Cement (China) Holdings Corporation:O	4,847,500	19,147,625		0.31	2013-01-23
40	8100	Famous Tech International Holdings Limited:O	3,876,962	759,885		0.31	2011-08-02
41	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,630,000	5,362,700		0.31	2013-01-28
42	2668	PAK TAK INTERNATIONAL LIMITED:O	700,000	280,000		0.30	2011-07-26
43	1997	Regent Manner International Holdings Limited:O	6,343,845	9,452,329		0.30	2013-01-02
44	2788	Yorkey Optical International (Cayman) Ltd.:O	2,426,000	1,940,800		0.29	2013-01-08
45	3813	Pou Sheng International (Holdings) Limited:O	15,544,500	8,549,475		0.29	2013-01-18
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	2,223,710		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	593,040		0.27	2012-09-25
50	8106	Shenghua Lande Scitech Limited:H	300,000	57,300		0.27	2009-11-27
51	0612	Carmen Century Investment Limited (KY):O	2,025,600	445,632		0.26	2011-12-01
52	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,220,404	399,673		0.26	2011-09-09
53	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,850,000	1,350,500		0.26	2012-06-29
54	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,476,800	767,936		0.26	2010-08-05
55	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	954,000	2,461,320		0.25	2013-01-29
56	0310	Prosperity Investment Holdings Limited:O	1,800,000	675,000		0.25	2011-02-18
57	0233	Mingyuan Medicare Development Company Limited:O	11,020,000	2,369,300		0.25	2013-01-29
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,283,617	2,078,572		0.25	2013-01-29
59	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,193,000	1,929,840		0.24	2013-01-29
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,320,000	3,670,800		0.23	2012-11-27
61	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
62	1087	InvesTech Holdings Limited:O	1,591,000	1,941,020		0.22	2013-01-29
63	0623	SinoMedia Holding Limited:O	1,170,000	4,095,000		0.21	2012-12-19
64	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	533,000	10,686,650		0.20	2013-01-24
65	8299	GT Gold Holdings Limited:O	24,048,000	1,731,456	*	0.18	2011-07-14
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,460,920	3,986,472		0.18	2013-01-16
67	0914	Anhui Conch Cement Company Limited:H	2,273,500	69,114,400		0.17	2013-01-23
68	0348	China Healthwise Holdings Limited:O	5,912,000	1,891,840		0.17	2013-01-29
69	1836	Stella International Holdings Limited:O	1,340,318	29,084,901		0.17	2013-01-29
70	2878	Solomon Systech (International) Limited:O	3,714,000	850,506		0.15	2012-08-01
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	274,400	63,935		0.15	2011-11-24
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	222,000	479,520		0.15	2013-01-11
73	8046	Heng Xin China Holdings Limited:O	4,570,134	1,713,800		0.15	2013-01-24
74	1045	APT SATELLITE HOLDINGS LIMITED:O	898,500	2,084,520		0.14	2013-01-14
75	2038	FIH Mobile Limited:O	10,249,224	32,900,009		0.14	2013-01-29
76	8009	Chinese Energy Holdings Limited:O	1,245,600	293,962		0.14	2013-01-29
77	0190	HKC (HOLDINGS) LIMITED:O	15,133,098	4,842,591		0.13	2012-12-24
78	1991	Ta Yang Group Holdings Limited:O	1,040,000	540,800		0.13	2013-01-25
79	0910	China Sandi Holdings Limited:O	910,600	537,254	*	0.13	2012-10-04
80	8066	Phoenitron Holdings Limited:O	4,105,000	1,642,000		0.13	2013-01-22
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,078,000	3,574,160		0.12	2013-01-29
82	0726	DIT Group Limited:O	436,000	146,060		0.12	2011-03-24
83	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,003,807	10,690,165		0.12	2013-01-29
84	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	208,000		0.12	2012-09-24
85	2308	EVOC Intelligent Technology Company Limited:H	368,000	364,320		0.12	2010-12-17
86	0758	Macrolink Capital Holdings Limited:O	1,200,000	684,000		0.12	2012-02-24
87	0876	Kaisa Health Group Holdings Limited:O	378,000	555,660		0.12	2013-01-24
88	0503	Lansen Pharmaceutical Holdings Limited:O	489,000	1,188,270		0.12	2013-01-24
89	2371	Chuanglian Holdings Limited (KY):O	2,360,000	719,800		0.12	2013-01-18
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,869	90,435		0.12	2012-12-27
91	0648	SoftMedx Healthcare Limited:O	15,586,000	935,160	*	0.12	2011-07-26
92	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	883,629	812,939		0.11	2013-01-29
93	1225	Lerado Financial Group Company Limited:O	850,000	782,000		0.11	2013-01-25
94	1003	Huanxi Media Group Limited:O	300,020	132,009		0.11	2012-07-04
95	0511	TELEVISION BROADCASTS LIMITED:O	481,000	27,008,150		0.11	2011-05-09
96	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	73,810		0.11	2007-10-16
97	0403	STARLITE HOLDINGS LIMITED:O	566,000	212,250		0.11	2010-07-23
98	1163	Dejin Resources Group Company Limited:O	365,850	197,559		0.11	2013-01-25
99	0837	Carpenter Tan Holdings Limited:O	264,000	1,425,600		0.11	2011-02-08
100	0180	KADER HOLDINGS COMPANY LIMITED:O	700,000	350,000		0.11	2012-02-21
101	1124	COASTAL GREENLAND LIMITED:O	2,882,000	1,930,940		0.10	2010-03-31
102	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,242,000	1,636,660		0.10	2011-07-26
103	8317	Finet Group Limited:O	448,002	172,481		0.10	2012-07-30
104	1064	Zhong Hua International Holdings Limited:O	151,000	81,540		0.10	2011-07-26
105	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	4,275,000		0.10	2013-01-28
106	6808	SUN ART RETAIL GROUP LIMITED:O	9,265,302	105,809,749		0.10	2013-01-29
107	2002	China Sunshine Paper Holdings Company Limited:O	771,500	802,360		0.10	2012-10-30
108	0164	China Baoli Technologies Holdings Limited:O	3,150,000	378,000		0.09	2011-11-02
109	0851	Sheng Yuan Holdings Limited:O	1,491,500	626,430		0.09	2011-03-24
110	6868	Tenfu (Cayman) Holdings Company Limited:O	1,126,479	4,922,713		0.09	2013-01-28
111	0747	Shenyang Public Utility Holdings Company Limited:H	378,000	215,460		0.09	2012-09-24
112	0802	China e-Wallet Payment Group Limited:O	520,000	301,600		0.09	2013-01-28
113	0801	Golden Meditech Holdings Limited:O	1,953,426	1,992,495		0.09	2013-01-28
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	380,000	611,800		0.08	2013-01-21
115	2121	China First Chemical Holdings Limited:O	650,000	1,202,500		0.08	2013-01-14
116	1150	MILAN STATION HOLDINGS LIMITED:O	542,000	308,940		0.08	2012-11-06
117	0869	Playmates Toys Limited:O	922,500	654,975		0.08	2013-01-21
118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,152,889	12,073,387		0.08	2013-01-29
119	0332	Yuan Heng Gas Holdings Limited:O	800,000	848,000		0.08	2011-09-21
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	649,040		0.08	2013-01-24
121	0364	Blockchain Group Company Limited:O	1,168,000	273,312		0.08	2010-09-24
122	3888	Kingsoft Corporation Limited:O	889,000	5,982,970		0.08	2013-01-29
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	822,000	1,052,160		0.07	2013-01-29
124	0885	Rentian Technology Holdings Limited:O	300,068	93,021		0.07	2013-01-21
125	1868	Neo-Neon Holdings Limited:O	697,000	1,226,720		0.07	2013-01-29
126	3378	Xiamen International Port Co., Ltd:H	720,000	784,800		0.07	2013-01-15
127	1075	CAPINFO COMPANY LIMITED:H	564,000	194,580		0.07	2011-03-08
128	0810	China Castson 81 Finance Company Limited (BM):O	217,000	58,590	*	0.07	2012-03-30
129	2309	ZO Future Group:O	2,812,000	433,048	*	0.07	2011-05-19
130	1068	China Yurun Food Group Limited:O	1,299,000	7,586,160		0.07	2013-01-29
131	1094	Cherish Sunshine International Limited:O	2,316,000	1,574,880	*	0.07	2011-04-29
132	0245	China Vered Financial Holding Corporation Limited:O	1,531,000	177,596		0.07	2013-01-29
133	0402	Peace Map Holding Limited:O	1,176,400	227,045		0.06	2012-12-05
134	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	206,000	2,463,760		0.06	2013-01-29
135	0260	AVIC Joy Holdings (HK) Limited:O	2,610,000	563,760		0.06	2013-01-22
136	2312	China Financial Leasing Group Limited:O	263,250	36,329		0.06	2012-11-08
137	8071	China Netcom Technology Holdings Limited:O	1,074,000	75,180		0.06	2013-01-29
138	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	237,038		0.06	2012-04-27
139	0235	CSC Holdings Limited (HK):O	2,095,000	351,960		0.06	2013-01-14
140	0343	CULTURECOM HOLDINGS LIMITED:O	589,800	1,055,742		0.06	2012-09-19
141	0365	Sino ICT Holdings Limited:O	294,000	67,620		0.06	2012-04-20
142	0065	Grand Ocean Advanced Resources Company Limited:O	514,252	483,397		0.06	2012-10-12
143	2369	Coolpad Group Limited:O	1,132,000	2,479,080		0.05	2013-01-29
144	0181	FUJIAN HOLDINGS LIMITED:O	288,600	90,909		0.05	2008-08-04
145	0285	BYD Electronic (International) Company Limited:O	1,198,000	3,150,740		0.05	2013-01-25
146	0340	Tongguan Gold Group Limited:O	4,854,000	548,502	*	0.05	2012-02-28
147	1185	China Energine International (Holdings) Limited:O	2,089,200	720,774		0.05	2011-02-08
148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	263,000	917,870		0.05	2013-01-29
149	1348	Quali-Smart Holdings Limited:O	126,000	178,920		0.05	2013-01-25
150	0773	China Metal Recycling (Holdings) Limited:O	608,400	5,737,212	*	0.05	2013-01-28
151	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	374,000	246,840		0.05	2012-12-18
152	0755	DevGreat Group Limited:O	6,215,000	1,187,065		0.05	2011-09-14
153	0082	Crazy Sports Group Limited:O	1,569,400	1,051,498		0.05	2013-01-28
154	2327	Meilleure Health International Industry Group Limited:O	804,000	361,800		0.05	2011-07-13
155	8158	China Regenerative Medicine International Limited:O	3,695,000	605,980		0.05	2013-01-21
156	0449	Chigo Holding Limited:O	4,110,000	1,048,050		0.05	2013-01-10
157	0498	Blue River Holdings Limited:O	2,173,029	454,163		0.05	2011-11-18
158	3899	CIMC Enric Holdings Limited:O	650,000	4,810,000		0.05	2013-01-24
159	0833	ALLTRONICS HOLDINGS LIMITED:O	143,000	175,890		0.05	2011-09-02
160	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	415,000	340,300		0.04	2013-01-29
161	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,212,000	3,478,440		0.04	2013-01-24
162	0433	North Mining Shares Company Limited:O	6,210,000	3,073,950		0.04	2013-01-11
163	2006	Shanghai Jin Jiang Capital Company Limited:H	614,000	859,600		0.04	2013-01-24
164	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	19,000		0.04	2007-08-07
165	0064	GET NICE HOLDINGS LIMITED:O	1,888,000	660,800		0.04	2013-01-24
166	0485	China Sinostar Group Company Limited:O	650,000	73,450		0.04	2011-08-10
167	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,400	506,440		0.04	2012-12-14
168	2088	Xiwang Property Holdings Company Limited:O	398,256	374,361		0.04	2013-01-29
169	0812	Southwest Securities International Securities Limited:O	470,000	173,900		0.04	2011-06-14
170	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	105,000		0.04	2012-05-10
171	2889	Nickel Resources International Holdings Company Limited:O	950,000	627,000		0.04	2012-10-30
172	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	780,000	631,800		0.04	2012-11-05
173	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	384,000	468,480		0.04	2013-01-28
174	2626	Hunan Nonferrous Metals Corporation Limited:H	616,000	1,595,440		0.04	2013-01-11
175	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	63,000		0.04	2008-07-04
176	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,450,000	47,850		0.04	2011-11-15
177	8075	Media Asia Group Holdings Limited:O	4,892,000	342,440		0.04	2012-06-25
178	1102	Enviro Energy International Holdings Limited:O	1,226,000	225,584		0.04	2013-01-28
179	2898	Longrun Tea Group Company Limited:O	520,000	192,400		0.04	2010-03-29
180	0295	KONG SUN HOLDINGS LIMITED:O	522,350	83,576		0.04	2011-07-26
181	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,698,000	475,440		0.04	2011-10-07
182	1280	China Qidian Guofeng Holdings Limited:O	362,000	124,890		0.03	2013-01-29
183	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	161,840		0.03	2010-01-11
184	1186	China Railway Construction Corporation Limited:H	711,000	5,773,320		0.03	2013-01-29
185	8186	Almana Limited:O	890,483	60,553		0.03	2011-09-14
186	1222	WANG ON GROUP LIMITED:O	2,213,868	278,947		0.03	2012-04-18
187	0552	China Communications Services Corporation Limited:H	810,400	3,768,360		0.03	2013-01-21
188	0987	China Renewable Energy Investment Limited:O	792,677	163,291		0.03	2012-12-21
189	8192	Global Token Limited:O	4,192,000	62,880		0.03	2012-10-22
190	0948	Alpha Professional Holdings Limited:O	210,000	205,800		0.03	2012-02-08
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	436,000	1,382,120		0.03	2013-01-29
192	0763	ZTE CORPORATION:H	200,600	2,924,748		0.03	2013-01-29
193	1191	China Gem Holdings Limited:O	4,262,000	89,502		0.03	2013-01-24
194	0353	Energy International Investments Holdings Limited:O	5,534,000	166,020		0.03	2013-01-17
195	0261	GBA Holdings Limited:O	20,212,418	202,124		0.03	2011-01-27
196	2382	Sunny Optical Technology (Group) Company Limited:O	308,000	1,995,840		0.03	2013-01-29
197	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,661,567	342,283		0.03	2013-01-11
198	1033	Sinopec Oilfield Service Corporation:H	426,000	792,360		0.03	2013-01-02
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,295,000	128,850		0.03	2013-01-24
200	0828	DYNASTY FINE WINES GROUP LIMITED:O	372,000	624,960		0.03	2013-01-28
201	0309	Xinhua News Media Holdings Limited:O	386,000	83,376		0.03	2011-05-06
202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	58,500		0.03	2010-08-17
203	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,164,000	4,365,000		0.03	2013-01-29
204	0860	Apollo Future Mobility Group Limited:O	1,288,000	450,800		0.03	2013-01-11
205	0318	Vongroup Limited:O	1,700,000	73,100		0.03	2012-06-07
206	8041	IntelliMark AI International Limited:O	1,424,590	82,626		0.03	2013-01-10
207	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	538,560		0.03	2012-11-05
208	0704	Huscoke Holdings Limited:O	1,260,000	212,940		0.03	2013-01-29
209	0220	Uni-President China Holdings Ltd.:O	997,000	9,282,070		0.03	2013-01-28
210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	149,820		0.03	2010-04-14
211	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,290,000	522,450		0.03	2012-03-20
212	0559	DeTai New Energy Group Limited:O	932,800	396,440		0.03	2013-01-29
213	0290	GoFintech Quantum Innovation Limited:O	800,000	90,400		0.03	2013-01-21
214	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	627,200		0.03	2012-12-10
215	1383	LET Group Holdings Limited:O	357,088	146,406		0.02	2013-01-29
216	1152	Momentum Financial Holdings Limited:O	100,000	165,000		0.02	2012-10-09
217	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	48,175		0.02	2007-06-26
218	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
219	0766	Sino Prosper (Group) Holdings Limited:O	183,000	45,384		0.02	2013-01-02
220	2336	Shuoao International Holdings Limited (KY):O	247,200	60,811		0.02	2012-10-26
221	0871	China Dredging Environment Protection Holdings Limited:O	184,000	331,200		0.02	2013-01-23
222	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	48,100		0.02	2010-08-12
223	0925	Beijing Properties (Holdings) Limited:O	1,064,000	755,440		0.02	2013-01-25
224	1338	BaWang International (Group) Holding Limited:O	642,000	449,400		0.02	2012-12-28
225	0389	China Tontine Wines Group Limited:O	442,000	375,700		0.02	2012-11-21
226	0397	Minerva Group Holding Limited:O	1,380,086	269,117		0.02	2013-01-29
227	0818	Hi Sun Technology (China) Limited:O	582,000	750,780		0.02	2013-01-29
228	0982	Huafa Property Services Group Company Limited:O	2,000,000	106,000		0.02	2013-01-29
229	1728	China ZhengTong Auto Services Holdings Limited:O	478,000	3,298,200		0.02	2013-01-14
230	8108	Grand Peace Group Holdings Limited:O	376,650	21,469		0.02	2012-02-21
231	8150	Seamless Green China (Holdings) Limited:O	73,929	26,614		0.02	2012-08-23
232	1618	Metallurgical Corporation of China Ltd.:H	602,000	1,053,500		0.02	2013-01-24
233	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	186,160		0.02	2012-12-11
234	0145	CCIAM Future Energy Limited (b1964-11-28):O	90,400	21,063		0.02	2013-01-09
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	527,900	2,201,343		0.02	2013-01-29
236	0931	China HK Power Smart Energy Group Limited:O	1,765,000	330,055		0.02	2012-12-21
237	0663	KING STONE ENERGY GROUP LIMITED:O	288,650	161,644		0.02	2013-01-25
238	3889	Global Corn Group Limited:O	308,000	231,000		0.02	2013-01-10
239	0814	Beijing Jingkelong Company Limited:H	36,000	149,760		0.02	2013-01-29
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	256,000	1,126,400		0.02	2013-01-29
241	1361	361 Degrees International Limited:O	408,000	893,520		0.02	2013-01-29
242	0622	Oshidori International Holdings Limited:O	1,400,250	218,439		0.02	2012-03-20
243	1041	Lamtex Holdings Limited:O	370,600	51,884		0.02	2012-10-30
244	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,000	176,000		0.02	2011-07-04
245	1099	SINOPHARM GROUP CO. LTD.:H	160,400	3,881,680		0.02	2013-01-28
246	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	135,700		0.02	2012-08-20
247	0712	Comtec Solar Systems Group Limited:O	226,000	409,060		0.02	2013-01-29
248	0091	Golden Century International Holdings Group Limited:O	1,262,500	92,163		0.02	2013-01-03
249	1133	Harbin Electric Company Limited:H	128,000	887,040		0.02	2013-01-28
250	1822	China Wood International Holding Co., Limited:O	115,000	24,035		0.02	2011-03-22
251	0508	DINGYI GROUP INVESTMENT LIMITED:O	430,000	111,800		0.02	2012-12-05
252	0686	Beijing Energy International Holding Co., Ltd.:O	158,000	224,360		0.02	2013-01-24
253	0819	Tianneng Power International Limited:O	196,000	1,015,280		0.02	2013-01-25
254	0362	China Zenith Chemical Group Limited:O	398,500	87,670		0.02	2013-01-29
255	1118	GOLIK HOLDINGS LIMITED:O	100,000	87,000		0.02	2012-11-19
256	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	77,000		0.02	2011-04-01
257	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	97,760		0.02	2012-11-14
258	1210	Christine International Holdings Limited:O	176,000	232,320		0.02	2013-01-21
259	2345	Shanghai Prime Machinery Company Limited:H	132,000	153,120		0.02	2012-11-15
260	8203	Kaisun Holdings Limited:O	450,000	80,100		0.02	2012-11-12
261	0618	Peking University Resources (Holdings) Company Limited:O	280,000	145,600		0.02	2010-12-08
262	0151	Want Want China Holdings Limited:O	2,253,950	23,576,317		0.02	2013-01-29
263	0331	PCD STORES (GROUP) LIMITED:O	716,000	780,440	*	0.02	2013-01-23
264	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	480,600		0.02	2010-03-04
265	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	424,000		0.02	2013-01-10
266	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
267	0371	Beijing Enterprises Water Group Limited:O	1,111,000	2,166,450		0.02	2013-01-25
268	0751	Skyworth Group Limited:O	438,943	1,948,907		0.02	2013-01-29
269	3983	China BlueChemical Ltd.:H	280,000	1,551,200		0.02	2013-01-11
270	0566	Hanergy Thin Film Power Group Limited:O	2,076,000	830,400		0.02	2013-01-29
271	8130	Dadi International Group Limited:O	49,100	8,249		0.02	2011-06-27
272	2899	ZIJIN MINING GROUP CO., LTD.:H	903,250	2,709,750		0.02	2013-01-28
273	0707	Asia Television Holdings Limited:O	176,000	25,168		0.02	2011-10-17
274	0436	New Universe Environmental Group Limited:O	396,000	45,936		0.01	2011-08-01
275	2866	COSCO SHIPPING Development Co., Ltd.:H	558,000	1,383,840		0.01	2013-01-29
276	0728	CHINA TELECOM CORPORATION LIMITED:H	2,061,600	8,617,488		0.01	2013-01-28
277	0585	Imagi International Holdings Limited:O	1,486,600	172,446		0.01	2012-02-27
278	0156	LIPPO CHINA RESOURCES LIMITED:O	1,350,000	319,950		0.01	2012-10-19
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,000	43,200		0.01	2011-05-11
280	0358	Jiangxi Copper Company Limited:H	199,000	4,129,250		0.01	2013-01-28
281	1080	Shengli Oil & Gas Pipe Holdings Limited:O	354,000	251,340		0.01	2013-01-29
282	1159	Smart Digital Technology Group Limited:O	100,000	18,400		0.01	2009-12-10
283	2338	WEICHAI POWER CO., LTD.:H	68,400	2,192,220		0.01	2013-01-23
284	8296	Sino-Life Group Limited:O	104,000	24,752		0.01	2013-01-24
285	8213	StarGlory Holdings Company Limited:O	310,000	20,770		0.01	2011-11-18
286	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	329,120		0.01	2012-06-06
287	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	345,200	555,772		0.01	2013-01-28
288	0279	Arta TechFin Corporation Limited:O	100,649	10,769		0.01	2013-01-29
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	617,760		0.01	2013-01-29
290	0672	Zhong An Group Limited:O	319,200	497,952		0.01	2013-01-28
291	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	411,700		0.01	2012-05-30
292	0390	CHINA RAILWAY GROUP LIMITED:H	563,000	2,449,050		0.01	2013-01-29
293	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	147,440		0.01	2012-03-26
294	0196	Honghua Group Limited:O	431,000	1,456,780		0.01	2013-01-29
295	0438	IRICO Group New Energy Company Limited:H	84,000	36,120		0.01	2012-11-05
296	0598	SINOTRANS LIMITED:H	236,000	323,320		0.01	2012-12-13
297	0887	Emperor Watch & Jewellery Limited:O	900,000	882,000		0.01	2013-01-09
298	0419	Hony Media Group:O	330,100	120,487		0.01	2012-12-10
299	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
300	1717	Ausnutria Dairy Corporation Ltd:O	123,000	179,580	*	0.01	2012-03-29
301	0582	Shin Hwa World Limited:O	235,000	19,975		0.01	2013-01-29
302	0956	China Suntien Green Energy Corporation Limited:H	167,000	282,230		0.01	2013-01-25
303	1733	E-Commodities Holdings Limited:O	462,000	568,260		0.01	2013-01-29
304	0735	China Power Clean Energy Development Company Limited:O	1,395,000	613,800		0.01	2013-01-28
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,800	164,920		0.01	2012-12-06
306	0297	Sinofert Holdings Limited:O	850,000	1,649,000		0.01	2013-01-29
307	0978	China Merchants Land Limited:O	129,100	335,660		0.01	2013-01-28
308	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	50,000		0.01	2007-09-21
309	2233	WEST CHINA CEMENT LIMITED:O	542,000	834,680		0.01	2013-01-28
310	3322	Win Hanverky Holdings Limited:O	150,000	126,000		0.01	2011-12-05
311	1059	KANTONE HOLDINGS LIMITED:O	882,224	68,813		0.01	2012-05-25
312	1818	Zhaojin Mining Industry Company Limited:H	101,500	1,187,550		0.01	2013-01-22
313	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,000	403,200		0.01	2013-01-24
314	0970	New Sparkle Roll International Group Limited:O	344,000	271,760		0.01	2013-01-04
315	3323	China National Building Material Company Limited:H	332,000	4,063,680		0.01	2013-01-29
316	0199	ITC Properties Group Limited:O	43,720	142,090		0.01	2009-03-31
317	1878	SOUTHGOBI RESOURCES LTD.:O	20,300	366,618		0.01	2013-01-29
318	0067	China Lumena New Materials Corp.:O	624,000	1,191,840		0.01	2013-01-28
319	0554	Hans Group Holdings Limited (KY):O	412,000	79,104		0.01	2012-09-17
320	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	130,480		0.01	2010-12-16
321	2880	Liaoning Port Co., Ltd.:H	116,000	220,400		0.01	2012-09-25
322	2324	Capital VC Limited:O	110,000	7,370		0.01	2013-01-16
323	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
324	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	159,610	2,100,468		0.01	2012-06-29
325	1899	Xingda International Holdings Limited:O	162,000	529,740		0.01	2013-01-24
326	1171	Yankuang Energy Group Company Limited:H	208,000	2,766,400		0.01	2013-01-22
327	3838	China Starch Holdings Limited:O	622,702	154,430		0.01	2012-07-23
328	0076	Elate Holdings Limited:O	583,283	61,245		0.01	2013-01-21
329	2868	Beijing Capital Land Co., Ltd.:H	106,000	385,840		0.01	2013-01-29
330	0706	Beautiful China Holdings Company Limited:O	220,000	36,300		0.01	2010-12-06
331	2383	TOM GROUP LIMITED:O	395,393	379,577		0.01	2012-08-01
332	1777	Fantasia Holdings Group Co., Limited:O	526,500	731,835		0.01	2013-01-24
333	0276	Mongolia Energy Corporation Limited:O	683,015	286,866		0.01	2013-01-28
334	0223	Elife Holdings Limited:O	208,000	26,000		0.01	2011-09-26
335	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	128,520		0.01	2008-08-18
336	2222	NVC International Holdings Limited:O	312,000	608,400		0.01	2013-01-25
337	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	324,800	305,312		0.01	2013-01-28
338	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	98,280		0.01	2013-01-29
339	0569	China Automation Group Limited:O	100,000	211,000		0.01	2012-12-13
340	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	386,500	800,055		0.01	2013-01-14
341	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	33,000		0.01	2009-11-24
342	1386	Vestate Group Holdings Limited:O	60,000	22,800		0.01	2013-01-14
343	1072	Dongfang Electric Corporation Limited:H	32,200	476,560		0.01	2013-01-28
344	2886	Binhai Investment Company Limited:O	564,000	239,700		0.01	2013-01-23
345	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	341,610		0.01	2013-01-18
346	3818	China Dongxiang (Group) Co., Ltd.:O	514,000	652,780		0.01	2013-01-25
347	0459	Legend Upstar Holdings Limited (KY):O	1,270,000	91,440		0.01	2013-01-21
348	1898	China Coal Energy Company Limited:H	378,138	3,278,456		0.01	2013-01-29
349	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	475,000	1,596,000		0.01	2013-01-29
350	1101	China Huarong Energy Company Limited:O	642,000	963,000		0.01	2013-01-29
351	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	115,200		0.01	2013-01-28
352	0281	RIVERA (HOLDINGS) LIMITED:O	237,600	77,220		0.01	2012-12-21
353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	174,800		0.01	2013-01-10
354	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	40,920		0.01	2009-12-01
355	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,000	1,018,240		0.01	2013-01-09
356	0381	AOM International Group Company Limited:O	530,000	24,380		0.01	2013-01-07
357	1234	China Lilang Limited:O	106,000	542,720		0.01	2013-01-23
358	0357	Hainan Meilan International Airport Company Limited:H	20,000	115,000		0.01	2012-09-26
359	0500	Frontier Services Group Limited:O	100,019	39,508		0.01	2013-01-28
360	0692	Shenzhou Space Park Group Limited:O	191,766	60,406		0.01	2013-01-10
361	0205	SEEC MEDIA GROUP LIMITED:O	152,000	36,480		0.01	2012-02-27
362	0327	PAX Global Technology Limited:O	90,290	168,842		0.01	2012-09-26
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	120,780		0.01	2013-01-25
364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	334,729	37,155		0.01	2012-03-08
365	3989	Capital Environment Holdings Limited:O	160,000	52,800		0.01	2013-01-18
366	8089	Chinese Strategic Holdings Limited:O	58,000	11,832		0.01	2012-12-03
367	2009	BBMG Corporation:H	99,500	713,415		0.01	2013-01-24
368	2282	MGM China Holdings Limited:O	319,200	5,649,840		0.01	2013-01-29
369	0689	EPI (Holdings) Limited:O	262,120	50,851		0.01	2013-01-24
370	0886	Silver Base Group Holdings Limited:O	113,400	266,490		0.01	2013-01-28
371	8007	Global Strategic Group Limited:O	12,554	11,048		0.01	2011-05-17
372	3800	GCL Technology Holdings Limited (KY):O	1,290,000	2,812,200		0.01	2013-01-29
373	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	31,000	230,330		0.01	2013-01-15
374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	685,000	2,911,250		0.01	2013-01-25
375	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	152,000		0.01	2013-01-29
376	8022	Evershine Group Holdings Limited:O	5,400	1,836		0.01	2012-10-08
377	3968	CHINA MERCHANTS BANK CO., LTD.:H	318,995	5,869,508		0.01	2013-01-29
378	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
379	0382	Welling Holding Limited:O	228,400	290,068		0.01	2011-10-27
380	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	54,400		0.01	2012-09-12
381	0347	Angang Steel Company Limited:H	86,840	526,250		0.01	2013-01-16
382	8206	Shentong Robot Education Group Company Limited:O	95,000	40,850		0.01	2012-03-19
383	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	46,000		0.01	2011-04-18
384	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	411,600		0.01	2013-01-04
385	0405	Yuexiu Real Estate Investment Trust:Unit	217,000	857,150		0.01	2012-10-08
386	0183	Winfull Group Holdings Limited:O	272,000	104,720		0.01	2012-10-25
387	0904	China Green (Holdings) Limited:O	69,000	114,540		0.01	2013-01-25
388	0189	DONGYUE GROUP LIMITED:O	164,000	826,560		0.01	2013-01-29
389	0723	Reliance Global Holdings Limited (BM):O	547,500	45,443		0.01	2013-01-29
390	1142	E&P Global Holdings Limited:O	32,250	9,675		0.01	2011-10-19
391	1049	Celestial Asia Securities Holdings Limited:O	28,202	23,690		0.01	2013-01-16
392	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
393	0606	China Agri-Industries Holdings Limited:O	391,800	1,908,066		0.01	2013-01-29
394	2341	EcoGreen International Group Limited:O	36,000	54,360		0.01	2013-01-24
395	1052	Yuexiu Transport Infrastructure Limited:O	124,000	522,040		0.01	2013-01-04
396	3339	Lonking Holdings Limited:O	314,000	634,280		0.01	2013-01-29
397	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	131,440		0.01	2012-11-29
398	0226	LIPPO LIMITED (HK):O	35,600	144,892		0.01	2012-10-16
399	0760	Talent Property Group Limited:O	232,500	46,965		0.01	2011-09-08
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	748,120		0.01	2013-01-29
401	3993	CMOC Group Limited (CN):H	93,000	383,160		0.01	2013-01-21
402	0128	ENM Holdings Limited (HK):O	116,600	71,126		0.01	2013-01-23
403	2005	SSY Group Limited (KY):O	206,000	451,140		0.01	2013-01-14
404	0729	FDG Electric Vehicles Limited:O	780,065	237,920		0.01	2013-01-28
405	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
406	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	1,121,350		0.01	2013-01-07
407	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	358,500		0.01	2013-01-28
408	0959	Century Entertainment International Holdings Limited:O	287,000	21,812		0.01	2013-01-24
409	0242	SHUN TAK HOLDINGS LIMITED:O	204,250	863,978		0.01	2013-01-28
410	6838	WINOX HOLDINGS LIMITED:O	34,000	37,060		0.01	2012-06-22
411	0916	China Longyuan Power Group Corporation Limited:H	227,000	1,427,830		0.01	2013-01-29
412	0090	Puxing Energy Limited:O	28,000	20,720		0.01	2012-12-21
413	1211	BYD COMPANY LIMITED:H	53,500	1,393,675		0.01	2013-01-23
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	499,000	12,849,250		0.01	2013-01-28
415	1030	SEAZEN GROUP LIMITED:O	380,000	585,200		0.01	2013-01-29
416	0425	Minth Group Limited:O	72,000	745,920		0.01	2013-01-29
417	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
418	0495	PALADIN LIMITED (BM):O	50,000	7,600		0.01	2007-06-26
419	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	30,360		0.01	2011-07-26
420	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	270,720		0.01	2012-08-10
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,571	10,932,109		0.01	2013-01-24
422	1893	China National Materials Company Limited:H	83,000	206,670		0.01	2013-01-28
423	8050	City Coolxuan Company Limited:O	50,000	7,350		0.01	2011-04-06
424	0617	PALIBURG HOLDINGS LIMITED:O	71,000	196,670		0.01	2008-11-07
425	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,800	939,308		0.01	2013-01-29
426	0891	Trinity Limited (BM):O	108,000	511,920		0.01	2013-01-15
427	0587	Hua Han Health Industry Holdings Limited:O	189,760	407,984		0.01	2013-01-29
428	0075	Y. T. REALTY GROUP LIMITED:O	50,000	125,000		0.01	2007-10-02
429	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,520	106,560		0.01	2012-06-27
430	0182	Concord New Energy Group Limited:O	460,000	133,400		0.01	2012-11-20
431	1180	Paradise Entertainment Limited (BM):O	174,400	14,301		0.01	2011-06-15
432	0241	Alibaba Health Information Technology Limited:O	228,000	125,400		0.01	2012-08-28
433	1886	China Huiyuan Juice Group Limited:O	90,000	250,200		0.01	2013-01-11
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,485,120		0.01	2013-01-16
435	0853	MicroPort Scientific Corporation:O	85,000	438,600		0.01	2013-01-24
436	0499	Qingdao Holdings International Limited:O	30,000	51,900		0.01	2010-09-09
437	0207	Joy City Property Limited:O	32,000	136,320		0.01	2013-01-23
438	1188	Hybrid Kinetic Group Limited:O	521,000	62,520		0.01	2013-01-15
439	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,400	75,544		0.01	2012-11-27
440	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
441	0143	Guoan International Limited:O	302,000	9,060		0.01	2012-04-18
442	8266	Zhuoxin International Holdings Limited:O	80,000	12,000		0.01	2013-01-29
443	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	258,774	183,730		0.01	2013-01-28
444	0166	New Times Corporation Limited (BM):O	42,100	41,258		0.01	2013-01-24
445	0736	China Properties Investment Holdings Limited:O	25,330	3,141		0.01	2013-01-25
446	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	336,300		0.01	2013-01-15
447	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,240	207,064	*	0.01	2011-09-27
448	8250	Du Du Holdings Limited (KY):O	152,000	17,176		0.01	2012-12-28
449	0789	Artini Holdings Limited:O	70,000	20,650		0.01	2012-12-13
450	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,468	26,256		0.01	2012-07-30
451	8153	Jiading International Group Holdings Limited:O	150,000	15,300		0.01	2010-12-08
452	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,000	756,500		0.01	2012-06-07
453	1011	China NT Pharma Group Company Limited:O	59,000	57,820		0.01	2013-01-04
454	0062	Transport International Holdings Limited:O	22,000	378,400		0.01	2011-04-21
455	0872	Titan Invo Technology Limited:O	28,000	10,360		0.01	2012-01-04
456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	521,040		0.01	2013-01-29
457	1333	China Zhongwang Holdings Limited:O	292,400	874,276		0.01	2013-01-16
458	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	82,500		0.01	2013-01-29
459	1966	China SCE Group Holdings Limited:O	153,000	293,760		0.01	2010-10-15
460	0383	Tian An Medicare Limited (BM):O	29,000	39,440		0.01	2012-02-14
461	1393	Hidili Industry International Development Limited:O	110,000	254,100		0.01	2013-01-29
462	1208	MMG Limited (HK):O	276,000	866,640		0.01	2013-01-29
463	0109	Good Resources Holdings Limited (BM):O	74,559	29,451		0.01	2011-03-22
464	1177	SINO BIOPHARMACEUTICAL LIMITED:O	250,000	925,000		0.01	2013-01-29
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	625,000	102,500		0.01	2013-01-28
466	1178	Huiyin Holdings Group Limited:O	70,000	8,610		0.01	2011-06-09
467	1122	QINGLING MOTORS CO. LTD:H	62,000	133,300		0.01	2012-06-20
468	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	190,500		0.00	2013-01-25
469	0515	China Silver Technology Holdings Limited:O	22,000	22,660		0.00	2013-01-18
470	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,500	82,615		0.00	2013-01-22
471	1238	Powerlong Real Estate Holdings Limited:O	200,000	426,000		0.00	2012-11-09
472	3777	China Fiber Optic Network System Group Ltd.:O	60,000	82,800		0.00	2013-01-28
473	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	170,100		0.00	2012-12-18
474	0055	Neway Group Holdings Limited:O	500,000	10,500		0.00	2013-01-18
475	0195	Greentech Technology International Limited:O	140,000	51,800		0.00	2011-10-25
476	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
477	0808	Prosperity Real Estate Investment Trust:Unit	67,000	164,150		0.00	2013-01-04
478	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	51,249		0.00	2010-03-22
479	1368	Xtep International Holdings Limited:O	104,000	339,040		0.00	2013-01-17
480	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	42,900		0.00	2011-08-09
481	2662	MH Development Limited:O	46,000	12,880		0.00	2010-05-25
482	1766	CRRC Corporation Limited:H	96,000	616,320		0.00	2013-01-28
483	0202	EverChina Int'l Holdings Company Limited:O	287,000	123,410		0.00	2012-10-08
484	1313	China Resources Building Materials Technology Holdings Limited:O	304,000	1,535,200		0.00	2013-01-29
485	3308	Golden Eagle Retail Group Limited:O	90,000	1,549,800		0.00	2013-01-28
486	1282	Renze Harvest International Limited:O	136,000	29,648		0.00	2013-01-07
487	8272	Chinese Food and Beverage Group Limited:O	200,000	3,400	*	0.00	2011-12-22
488	1623	Hilong Holding Limited:O	73,000	211,700		0.00	2013-01-28
489	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
490	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,400	94,752		0.00	2011-02-23
491	0905	Walnut Capital Limited:O	100,000	8,000		0.00	2008-09-29
492	0580	Sun.King Technology Group Limited:O	62,000	30,690		0.00	2012-05-22
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	278,780		0.00	2013-01-28
494	0378	FDG Kinetic Limited:O	20,000	17,000		0.00	2010-02-26
495	1088	China Shenhua Energy Company Limited:H	150,000	4,935,000		0.00	2013-01-28
496	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	79,200		0.00	2013-01-10
497	0588	Beijing North Star Company Limited:H	30,000	67,800		0.00	2012-05-23
498	0102	Summit Ascent Holdings Limited:O	10,000	25,500		0.00	2013-01-29
499	2288	Rykadan Capital Limited:O	20,000	30,400		0.00	2012-11-19
500	0147	International Business Settlement Holdings Limited:O	780,000	312,000		0.00	2009-08-26
501	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	104,000		0.00	2013-01-15
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	688,000	6,474,080		0.00	2013-01-29
503	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	7,409		0.00	2012-08-16
504	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,243	49,794		0.00	2012-02-27
505	0548	Shenzhen Expressway Corporation Limited:H	30,000	96,900		0.00	2013-01-18
506	0491	Emperor Culture Group Limited:O	48,000	4,560		0.00	2013-01-24
507	0445	CIMC-TianDa Holdings Company Limited:O	110,000	18,920		0.00	2009-06-01
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,544	811,039		0.00	2013-01-29
509	0852	Strong Petrochemical Holdings Limited:O	62,000	52,700		0.00	2012-01-05
510	0291	China Resources Beer (Holdings) Company Limited:O	92,000	2,516,200		0.00	2013-01-29
511	1387	China Dili Group:O	808,000	541,360		0.00	2013-01-08
512	0531	Samson Holding Ltd.:O	116,000	146,160		0.00	2013-01-28
513	0369	Wing Tai Properties Limited:O	50,000	285,500		0.00	2010-11-10
514	0538	Ajisen (China) Holdings Limited:O	40,000	242,400		0.00	2013-01-22
515	2727	Shanghai Electric Group Company Limited:H	110,000	354,200		0.00	2013-01-28
516	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	24,000		0.00	2010-04-29
517	1168	Z Fin Limited:O	130,000	101,400		0.00	2012-11-26
518	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	560,000	10,080		0.00	2013-01-14
519	1339	People's Insurance Company (Group) of China Limited (The):H	313,000	1,436,670		0.00	2013-01-29
520	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	4,771,200		0.00	2013-01-29
521	1800	China Communications Construction Company Limited:H	155,909	1,234,799		0.00	2013-01-28
522	1889	Sanai Health Industry Group Company Limited:O	60,000	24,900		0.00	2013-01-22
523	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,200		0.00	2012-05-30
524	0600	China Infrastructure Investment Limited:O	148,000	29,748		0.00	2012-03-06
525	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	399,500		0.00	2013-01-21
526	1883	CITIC Telecom International Holdings Limited:O	80,000	220,000		0.00	2013-01-29
527	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
528	0572	Future World Holdings Limited:O	11,149	2,954		0.00	2011-11-11
529	0727	Crown International Corporation Limited:O	50,000	10,000		0.00	2011-01-12
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,000	7,022,700		0.00	2013-01-28
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	535,000	556,400		0.00	2013-01-25
532	1131	Agritrade Resources Limited:O	19,000	7,220		0.00	2010-04-26
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,000	314,640		0.00	2013-01-21
534	0613	Planetree International Development Limited:O	300,000	19,200		0.00	2012-10-19
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	121,830		0.00	2012-02-13
536	1229	Nan Nan Resources Enterprise Limited:O	24,000	18,480		0.00	2010-05-24
537	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,000		0.00	2013-01-29
538	1215	Kai Yuan Holdings Limited:O	340,000	64,940		0.00	2010-11-08
539	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,080	1,220,013		0.00	2013-01-23
540	0903	TPV TECHNOLOGY LIMITED:O	72,000	167,040		0.00	2013-01-21
541	0571	ESUN HOLDINGS LIMITED:O	38,000	58,900		0.00	2013-01-21
542	1073	Da Yu Financial Holdings Limited:O	30,000	9,150		0.00	2012-12-21
543	1968	Peak Sport Products Co., Limited:O	63,000	95,130		0.00	2013-01-29
544	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	577,760		0.00	2013-01-18
545	1020	Cybernaut International Holdings Company Limited:O	36,000	19,800		0.00	2013-01-14
546	1086	Goodbaby International Holdings Limited:O	30,000	115,800		0.00	2013-01-25
547	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	6,880		0.00	2012-08-28
548	8351	Larry Jewelry International Company Limited:O	30,000	9,150		0.00	2013-01-09
549	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,200	282,064		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	7,600		0.00	2011-02-14
552	1768	Bracell Limited (BM):O	100,000	196,000		0.00	2012-08-08
553	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	3,250		0.00	2009-06-15
554	1988	China Minsheng Banking Corp., Ltd.:H	168,500	1,924,270		0.00	2013-01-29
555	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,430	121,294		0.00	2013-01-29
556	0694	Beijing Capital International Airport Company Limited:H	54,000	355,320		0.00	2013-01-29
557	0578	Rosan Resources Holdings Limited:O	20,360	10,587		0.00	2012-10-29
558	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	101,440		0.00	2012-10-16
559	0842	Leoch International Technology Limited:O	38,000	52,820		0.00	2012-11-29
560	3382	Tianjin Port Development Holdings Limited:O	174,000	201,840		0.00	2012-12-10
561	2020	ANTA Sports Products Limited:O	70,000	506,100		0.00	2013-01-29
562	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	39,000		0.00	2012-08-16
563	1900	China ITS (Holdings) Co., Ltd.:O	46,000	76,360		0.00	2013-01-24
564	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	4,560		0.00	2012-10-03
565	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
566	0619	South China Financial Holdings Limited:O	137,500	12,788		0.00	2013-01-28
567	3988	BANK OF CHINA LIMITED:H	2,260,658	8,567,894		0.00	2013-01-29
568	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	881,250		0.00	2013-01-28
569	1130	China Environmental Resources Group Limited:O	68,000	1,836		0.00	2012-12-20
570	0193	CAPITAL ESTATE LIMITED:O	65,000	11,245		0.00	2012-10-18
571	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	516,520		0.00	2013-01-28
572	1788	Guotai Junan International Holdings Limited:O	45,000	165,150		0.00	2013-01-29
573	0136	China Ruyi Holdings Limited:O	29,500	6,343		0.00	2012-07-30
574	2118	Tian Shan Development (Holding) Limited:O	26,000	47,580		0.00	2012-10-22
575	0489	DongFeng Motor Group Company Limited (CN):H	74,000	947,200		0.00	2013-01-22
576	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	7,750		0.00	2011-04-29
577	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,800		0.00	2010-12-23
578	0717	Emperor Capital Group Limited:O	66,000	27,390		0.00	2012-05-31
579	87001	Hui Xian Real Estate Investment Trust:Unit	127,802	535,490		0.00	2013-01-17
580	6880	Tempus Holdings Limited:O	8,000	5,280		0.00	2013-01-02
581	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,100		0.00	2012-04-17
582	8179	Palinda Group Holdings Limited:O	80,000	6,800		0.00	2012-04-17
583	0211	STYLAND HOLDINGS LIMITED:O	92,168	12,627		0.00	2012-11-12
584	0647	Joyce Boutique Group Limited:O	40,000	24,800		0.00	2012-06-15
585	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	174,000		0.00	2013-01-29
586	0342	NewOcean Energy Holdings Limited:O	32,000	144,960		0.00	2011-07-28
587	0656	FOSUN INTERNATIONAL LIMITED:O	157,000	847,800		0.00	2013-01-29
588	3828	Ming Fai International Holdings Limited:O	17,000	16,150		0.00	2011-07-14
589	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	15,360		0.00	2012-06-26
590	2331	LI NING COMPANY LIMITED:O	25,500	135,405		0.00	2013-01-29
591	0267	CITIC Limited (HK):O	88,000	1,101,760		0.00	2013-01-23
592	0640	Infinity Development Holdings Company Limited:O	12,000	6,480		0.00	2011-03-14
593	0555	REXLot Holdings Limited:O	200,000	136,000		0.00	2012-12-11
594	3393	Wasion Holdings Limited:O	22,000	92,180		0.00	2013-01-14
595	0506	China Foods Limited:O	66,000	456,720		0.00	2013-01-25
596	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,300		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	18,585		0.00	2013-01-04
599	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
600	0868	XINYI GLASS HOLDINGS LIMITED:O	84,385	425,300		0.00	2013-01-21
601	3808	SINOTRUK (HONG KONG) LIMITED:O	61,500	325,335		0.00	2012-11-28
602	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	644,760		0.00	2013-01-22
603	1829	China Machinery Engineering Corporation:H	20,000	133,400		0.00	2013-01-29
604	3333	China Evergrande Group:O	352,000	1,436,160		0.00	2013-01-23
605	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	46,200		0.00	2009-11-10
606	0307	Up Energy Development Group Limited:O	36,920	29,905		0.00	2012-01-18
607	0850	Long Well International Holdings Limited:O	100,000	22,400		0.00	2012-12-27
608	1051	G-Resources Group Limited:O	407,457	165,020		0.00	2012-10-29
609	1013	Wai Chun Group Holdings Limited:O	116,000	4,872		0.00	2010-07-30
610	0929	IPE GROUP LIMITED:O	20,000	12,600		0.00	2011-07-14
611	1149	Anxin-China Holdings Limited:O	60,000	112,200		0.00	2013-01-28
612	1070	TCL Electronics Holdings Limited:O	28,000	149,800		0.00	2013-01-24
613	1230	Yashili International Holdings Ltd:O	74,000	190,920		0.00	2013-01-29
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	113,400		0.00	2011-10-26
615	0325	Trauson Holdings Company Limited:O	16,000	116,960		0.00	2012-12-27
616	3328	Bank of Communications Co., Ltd.:H	714,055	4,641,358		0.00	2013-01-28
617	0083	SINO LAND COMPANY LIMITED:O	121,135	1,807,334		0.00	2013-01-22
618	1638	Kaisa Group Holdings Ltd.:O	100,000	268,000		0.00	2013-01-17
619	0061	Green Leader Holdings Group Limited:O	24,000	7,440		0.00	2013-01-18
620	0958	Huaneng Renewables Corporation Limited:H	58,000	87,000		0.00	2013-01-24
621	0655	HONGKONG CHINESE LIMITED:O	39,626	56,665		0.00	2012-10-16
622	0848	Maoye International Holdings Limited:O	106,000	181,260		0.00	2013-01-29
623	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	231,750		0.00	2013-01-25
624	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	42,000		0.00	2010-06-22
625	1798	China Datang Corporation Renewable Power Co., Limited:H	49,000	54,880		0.00	2013-01-28
626	0593	DreamEast Group Limited:O	4,000	22,400		0.00	2010-11-11
627	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,600		0.00	2010-10-13
628	0660	Wai Chun Bio-Technology Limited:O	300,000	21,000		0.00	2012-07-10
629	1336	New China Life Insurance Company Ltd.:H	20,000	597,000		0.00	2013-01-29
630	0664	DreamEast Group Limited:Wrnt	800	704		0.00	2011-03-04
631	6837	Haitong Securities Co., Ltd.:H	27,200	351,424		0.00	2013-01-28
632	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	70,240		0.00	2013-01-28
633	0106	Landsea Green Management Limited:O	36,000	15,660		0.00	2013-01-25
634	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,670		0.00	2011-03-10
635	0558	L.K. Technology Holdings Limited:O	20,000	30,000		0.00	2012-11-23
636	0604	SHENZHEN INVESTMENT LIMITED:O	65,794	240,806		0.00	2013-01-18
637	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	243,200		0.00	2013-01-24
638	0877	OM Technologies (Group) Limited:O	13,000	25,090		0.00	2013-01-16
639	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	42	168		0.00	2012-04-23
640	1006	Changshouhua Food Company Limited:O	9,000	39,420		0.00	2013-01-02
641	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	178,160		0.00	2013-01-15
642	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	709,500		0.00	2013-01-28
643	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,800		0.00	2011-08-17
644	2010	Real Nutriceutical Group Limited:O	19,000	51,110		0.00	2013-01-24
645	1194	Bay Area Gold Group Limited:O	72,000	101,520		0.00	2012-10-09
646	0681	Chinese People Holdings Company Limited:O	96,000	28,800		0.00	2013-01-08
647	0010	HANG LUNG GROUP LIMITED:O	22,000	1,014,200		0.00	2013-01-11
648	3933	United Laboratories International Holdings Limited (The):O	26,500	98,580		0.00	2013-01-14
649	0857	PETROCHINA COMPANY LIMITED:H	337,400	3,738,392		0.00	2013-01-25
650	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	306,000		0.00	2011-05-09
651	0132	Hing Yip Holdings Limited (BM):O	18,586	4,275		0.00	2011-11-23
652	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	77,350		0.00	2013-01-25
653	2128	China Lesso Group Holdings Limited:O	47,000	260,850		0.00	2013-01-18
654	8006	Sino Splendid Holdings Limited:O	1,650	6,551	*	0.00	2011-10-11
655	0665	Haitong International Securities Group Limited:O	14,000	57,820		0.00	2013-01-23
656	2357	AviChina Industry & Technology Company Limited:H	36,000	139,680		0.00	2013-01-21
657	0697	Shoucheng Holdings Limited:O	136,000	73,440		0.00	2013-01-10
658	0283	Goldin Properties Holdings Limited:O	54,000	253,800		0.00	2010-10-22
659	0472	New Silkroad Culturaltainment Limited:O	25,000	9,250		0.00	2012-08-31
660	0119	Poly Property Group Co., Limited:O	54,000	324,000		0.00	2013-01-29
661	0546	Fufeng Group Limited:O	26,000	102,180		0.00	2013-01-18
662	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,500		0.00	2007-06-26
663	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	164,700		0.00	2013-01-29
664	1555	MIE Holdings Corporation:O	38,000	88,160		0.00	2013-01-24
665	0998	China CITIC Bank Corporation Limited:H	213,402	1,141,701		0.00	2013-01-29
666	0715	China Oceanwide Holdings Limited:O	128,000	87,040		0.00	2011-07-21
667	0185	Zensun Enterprises Limited:O	50,000	16,000		0.00	2012-02-07
668	0762	CHINA UNICOM (HONG KONG) LIMITED:O	326,620	3,965,167		0.00	2013-01-29
669	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-08-17
670	0008	PCCW LIMITED:O	98,434	325,817		0.00	2012-12-28
671	1398	Industrial and Commercial Bank of China Limited:H	1,173,043	6,827,110		0.00	2013-01-21
672	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,360		0.00	2012-11-27
673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	338,310		0.00	2012-12-21
674	0493	GOME Retail Holdings Limited:O	226,060	217,018		0.00	2013-01-29
675	0024	BURWILL HOLDINGS LIMITED:O	56,000	7,952		0.00	2011-05-30
676	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	103,000	180,250		0.00	2013-01-04
677	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,680		0.00	2011-01-11
678	0880	SJM Holdings Limited:O	73,000	1,511,100		0.00	2013-01-29
679	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	81,900		0.00	2013-01-28
680	1161	WATER OASIS GROUP LIMITED:O	10,000	10,200		0.00	2012-01-27
681	2883	China Oilfield Services Limited:H	20,000	342,000		0.00	2013-01-29
682	0999	I.T LIMITED:O	16,000	54,400		0.00	2013-01-28
683	8011	Polyard Petroleum International Group Limited:O	23,750	4,275		0.00	2011-09-20
684	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,150	12,978		0.00	2012-12-11
685	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,924	437,405		0.00	2013-01-04
686	3883	China Aoyuan Group Limited:O	33,000	52,470		0.00	2012-12-18
687	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	203,320		0.00	2013-01-15
688	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	531,975		0.00	2013-01-07
689	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,000	32,480		0.00	2013-01-21
690	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,400	1,763,020		0.00	2013-01-29
691	3337	Anton Oilfield Services Group:O	26,000	96,460		0.00	2013-01-29
692	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	41,880		0.00	2012-09-18
693	0637	Lee Kee Holdings Limited:O	10,000	4,700		0.00	2007-06-27
694	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,800		0.00	2012-09-14
695	1089	Leyou Technologies Holdings Limited:O	20,000	6,300		0.00	2011-11-09
696	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	358,150		0.00	2013-01-15
697	1831	ShiFang Holding Limited:O	10,000	5,400		0.00	2011-01-05
698	1117	China Modern Dairy Holdings Ltd.:O	56,000	136,640		0.00	2013-01-28
699	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	1,074		0.00	2008-06-10
700	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	100,320		0.00	2012-12-17
701	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,820		0.00	2013-01-22
702	1838	China Properties Group Limited:O	20,000	48,400		0.00	2012-01-26
703	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	22,750		0.00	2013-01-02
704	0992	LENOVO GROUP LIMITED:O	112,000	955,360		0.00	2013-01-28
705	3998	Bosideng International Holdings Limited:O	86,000	196,940		0.00	2013-01-22
706	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,100		0.00	2013-01-07
707	0380	China Pipe Group Limited (BM):O	140,000	5,180		0.00	2011-04-20
708	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	68,000		0.00	2012-10-05
709	0103	Shougang Century Holdings Limited:O	20,000	6,600		0.00	2012-12-18
710	8306	China Nonferrous Metals Company Limited:O	90,000	6,120		0.00	2012-04-23
711	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,460		0.00	2007-06-26
712	1128	Wynn Macau, Limited:O	52,000	1,120,600		0.00	2013-01-28
713	8061	ACROSSASIA LIMITED:O	50,000	4,000	*	0.00	2009-09-09
714	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	13,900		0.00	2012-09-07
715	0884	CIFI Holdings (Group) Co. Ltd.:O	56,000	96,320		0.00	2013-01-28
716	2007	Country Garden Holdings Company Limited:O	176,382	700,237		0.00	2013-01-29
717	0033	International Genius Company:O	14,000	4,410		0.00	2013-01-28
718	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	68,320		0.00	2010-10-13
719	0834	China Kangda Food Company Limited:O	4,000	2,080		0.00	2010-01-08
720	0282	NEXT DIGITAL LIMITED:O	22,000	31,680		0.00	2013-01-08
721	8078	China Creative Digital Entertainment Limited:O	3,000	501		0.00	2012-12-20
722	1323	Huasheng International Holding Limited:O	6,000	12,360		0.00	2011-01-18
723	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	569,000		0.00	2013-01-03
724	1039	Changyou International Group Limited:O	7,000	5,320		0.00	2012-08-31
725	0171	Silver Grant International Holdings Group Limited:O	20,000	31,000		0.00	2012-11-08
726	3368	Parkson Retail Group Limited:O	24,000	151,680		0.00	2013-01-08
727	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,200		0.00	2011-11-02
728	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,201	376,108		0.00	2012-12-19
729	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,600		0.00	2013-01-29
730	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,980		0.00	2011-04-29
731	1813	KWG Group Holdings Limited:O	24,000	142,560		0.00	2013-01-28
732	0138	CCT Fortis Holdings Limited:O	5,000	4,050		0.00	2010-04-22
733	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	696,540		0.00	2013-01-25
734	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,387	15,261		0.00	2012-11-05
735	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	85,760		0.00	2013-01-17
736	8207	Chong Sing Holdings FinTech Group Limited:O	19,200	18,816		0.00	2013-01-16
737	1259	Prosperous Future Holdings Limited (KY):O	8,000	28,000		0.00	2013-01-29
738	8239	Capital Finance Holdings Limited:O	4,000	3,800		0.00	2013-01-22
739	0883	CNOOC LIMITED:O	353,000	5,683,300		0.00	2013-01-29
740	0829	Shenguan Holdings (Group) Limited:O	26,000	108,160		0.00	2013-01-11
741	0941	China Mobile Limited (HK):O	157,064	13,374,000		0.00	2013-01-29
742	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	2,260		0.00	2013-01-28
743	0296	Emperor Entertainment Hotel Limited:O	10,000	20,300		0.00	2012-12-06
744	0750	China Shuifa Singyes Energy Holdings Limited:O	4,800	42,720		0.00	2013-01-23
745	0333	Top Form International Limited:O	8,000	3,160		0.00	2012-07-23
746	8080	North Asia Strategic Holdings Limited:O	10,000	2,230		0.00	2012-10-04
747	2688	ENN Energy Holdings Limited:O	8,000	299,200		0.00	2013-01-29
748	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2009-05-11
749	0823	Link Real Estate Investment Trust:Unit	16,500	652,575		0.00	2013-01-28
750	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	5,400		0.00	2012-02-13
751	1207	SRE Group Limited:O	40,000	15,800		0.00	2012-10-10
752	1224	C C Land Holdings Limited:O	18,022	52,264		0.00	2013-01-17
753	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,652	1,309,361		0.00	2013-01-22
754	0973	L'Occitane International S.A.:O	10,000	252,000		0.00	2013-01-24
755	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,900	5,176		0.00	2011-11-16
756	0724	Ruixin International Holdings Limited:O	80,000	5,600	*	0.00	2011-09-08
757	0690	Uni-Bio Science Group Limited:O	8,700	3,698	*	0.00	2010-10-19
758	0756	Summi (Group) Holdings Limited:O	8,000	9,120		0.00	2012-10-09
759	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,200		0.00	2013-01-08
760	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	70,875		0.00	2013-01-18
761	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	236,400		0.00	2013-01-28
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,456	592,276		0.00	2013-01-22
763	0005	HSBC HOLDINGS PLC:O	117,561	10,257,197		0.00	2013-01-29
764	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,450		0.00	2012-04-10
765	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
766	8028	Timeless Resources Holdings Limited:O	10,000	1,310		0.00	2011-07-26
767	1378	China Hongqiao Group Limited:O	37,000	151,330		0.00	2012-12-27
768	0700	TENCENT HOLDINGS LIMITED:O	11,600	3,099,520		0.00	2013-01-28
769	8117	China Primary Energy Holdings Limited:O	15,000	975		0.00	2010-11-16
770	0435	Sunlight Real Estate Investment Trust:Unit	10,000	34,200		0.00	2012-06-29
771	0753	Air China Limited:H	28,000	189,280		0.00	2013-01-08
772	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	27,540		0.00	2011-01-25
773	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	175,000	728,000		0.00	2013-01-28
774	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,600	151,296		0.00	2013-01-25
775	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	78,848		0.00	2013-01-23
776	3389	Hengdeli Holdings Limited:O	24,000	74,640		0.00	2013-01-29
777	0975	Mongolian Mining Corporation:O	20,000	78,800		0.00	2012-05-28
778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,073,600		0.00	2013-01-28
779	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	63,468		0.00	2013-01-25
780	0825	New World Department Store China Limited:O	9,000	47,250		0.00	2012-03-19
781	2356	DAH SING BANKING GROUP LIMITED:O	6,637	61,724		0.00	2013-01-23
782	8156	Sinopharm Tech Holdings Limited:O	20,000	1,460		0.00	2013-01-08
783	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	89,880		0.00	2013-01-09
784	1060	Damai Entertainment Holdings Limited (BM):O	40,000	16,000		0.00	2011-06-24
785	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	97,495		0.00	2013-01-09
786	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	58,000		0.00	2007-11-16
787	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,360		0.00	2012-12-14
788	0979	Green Energy Group Limited:O	2,300	633		0.00	2012-06-29
789	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,209,934	8,046,061		0.00	2013-01-29
790	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,100		0.00	2011-06-01
791	8047	China Ocean Group Development Limited:O	10,000	1,050		0.00	2011-09-20
792	6823	HKT Limited (KY):O	32,094	230,756		0.00	2013-01-25
793	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	7,120		0.00	2013-01-28
794	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
795	1143	China Energy Storage Technology Development Limited:O	2,000	800		0.00	2011-05-06
796	1318	GREENS HOLDINGS LTD:O	6,000	2,040		0.00	2011-01-21
797	0085	China Electronics Huada Technology Company Limited:O	8,000	5,760		0.00	2010-04-16
798	1115	5100 Xizang Glacier Company Limited:O	12,000	32,880		0.00	2012-08-02
799	0659	CTF Services Limited (BM):O	16,437	224,858		0.00	2013-01-14
800	0680	Nan Hai Corporation Limited:O	307,560	12,610		0.00	2013-01-02
801	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	13,120		0.00	2013-01-25
802	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
803	1199	COSCO SHIPPING Ports Limited:O	12,076	145,878		0.00	2013-01-23
804	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	61,680		0.00	2013-01-09
805	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,500		0.00	2012-11-05
806	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	309,400		0.00	2013-01-18
807	0013	Hutchison Whampoa Limited:O	18,200	1,583,400		0.00	2013-01-17
808	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,580		0.00	2011-07-29
809	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	6,720		0.00	2012-07-19
810	0494	LI & FUNG LIMITED:O	34,000	390,320		0.00	2013-01-29
811	0674	China Tangshang Holdings Limited:O	2,400	2,184		0.00	2012-11-02
812	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	10,720		0.00	2013-01-17
813	1055	China Southern Airlines Company Limited:H	11,000	50,930		0.00	2013-01-22
814	1399	Veson Holdings Limited (KY):O	4,000	1,480		0.00	2011-05-06
815	1308	SITC International Holdings Company Limited:O	10,000	27,600		0.00	2012-11-27
816	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,510		0.00	2013-01-24
817	0002	CLP HOLDINGS LIMITED:O	9,700	639,230		0.00	2013-01-04
818	0240	BUILD KING HOLDINGS LIMITED:O	4,750	779		0.00	2011-07-26
819	8172	Lajin Entertainment Network Group Limited:O	1,921	557		0.00	2010-10-05
820	0960	Longfor Group Holdings Limited:O	20,500	299,710		0.00	2013-01-22
821	0230	Minmetals Land Limited:O	12,000	17,160		0.00	2013-01-04
822	0596	Inspur Digital Enterprise Technology Limited:O	15,000	4,425		0.00	2012-10-17
823	0862	Vision Values Holdings Limited:O	5,000	905		0.00	2010-06-14
824	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,220		0.00	2008-05-16
825	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	520		0.00	2013-01-25
826	0670	China Eastern Airlines Corporation Limited:H	12,000	42,960		0.00	2013-01-18
827	0286	Aidigong Maternal & Child Health Limited (BM):O	8,310	3,116		0.00	2013-01-24
828	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	90,480		0.00	2013-01-11
829	8220	Bingo Group Holdings Limited:O	10,000	2,300		0.00	2012-10-05
830	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	12,700		0.00	2012-10-30
831	0221	Easy One Financial Group Limited:O	23,956	5,246		0.00	2013-01-28
832	0269	China Resources and Transportation Group Limited:O	77,600	22,504		0.00	2012-10-24
833	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,700		0.00	2012-09-21
834	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	434,000		0.00	2013-01-22
835	0456	New City Development Group Limited:O	7,500	2,100		0.00	2012-02-21
836	0632	CHK Oil Limited (BM):O	10,000	6,300	*	0.00	2013-01-08
837	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	74,470		0.00	2013-01-29
838	0063	China Asia Valley Group Limited:O	7,525	647		0.00	2009-12-30
839	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,520		0.00	2013-01-22
840	0066	MTR CORPORATION LIMITED:O	16,060	507,496		0.00	2013-01-16
841	2326	New Provenance Everlasting Holdings Limited:O	5,500	715		0.00	2012-12-10
842	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	62,790		0.00	2013-01-24
843	2083	Nature Home Holding Company Limited:O	4,000	6,240		0.00	2013-01-10
844	1097	i-CABLE Communications Limited:O	5,300	2,120		0.00	2011-07-27
845	0497	CSI Properties Limited (BM):O	25,000	8,625		0.00	2012-10-10
846	0933	Brightoil Petroleum (Holdings) Limited:O	23,000	34,730		0.00	2013-01-07
847	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,819	185,626		0.00	2013-01-28
848	0001	CK Hutchison Holdings Limited:O	6,000	769,200		0.00	2012-12-14
849	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	640		0.00	2010-11-25
850	0087	SWIRE PACIFIC LIMITED:B	7,500	141,450		0.00	2013-01-03
851	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	16,500		0.00	2013-01-23
852	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-10-31
853	0673	China Health Group Limited:O	1,500	495		0.00	2013-01-24
854	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,640		0.00	2013-01-23
855	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	3,060		0.00	2013-01-17
856	2012	SUNSHINE OILSANDS LTD.:O	6,500	20,085		0.00	2013-01-29
857	0521	CWT International Limited:O	6,000	2,760		0.00	2008-04-23
858	1686	SUNEVISION HOLDINGS LTD.:O	5,000	9,200		0.00	2013-01-07
859	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	32,090		0.00	2012-12-27
860	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,720		0.00	2013-01-10
861	2362	Jinchuan Group International Resources Co. Ltd:O	5,800	11,194		0.00	2013-01-02
862	8279	AGTech Holdings Limited:O	8,000	3,080		0.00	2013-01-23
863	2302	CNNC International Limited:O	1,000	2,270		0.00	2013-01-15
864	0653	BONJOUR HOLDINGS LIMITED:O	6,000	6,060		0.00	2013-01-15
865	0777	NetDragon Websoft Holdings Limited:O	1,000	10,340		0.00	2013-01-14
866	0123	Yuexiu Property Company Limited:O	18,000	50,040		0.00	2013-01-14
867	0159	Brockman Mining Limited:O	14,000	6,930		0.00	2012-10-03
868	0006	Power Assets Holdings Limited:O	4,000	267,600		0.00	2013-01-09
869	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,180		0.00	2013-01-02
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,500	521,625		0.00	2013-01-25
871	0933	Viva Goods Company Limited:O	10,151	4,213		0.00	2013-01-11
872	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,444	231		0.00	2011-11-24
873	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	235,200		0.00	2013-01-28
874	0410	SOHO CHINA LIMITED:O	9,000	63,360		0.00	2013-01-28
875	0778	Fortune Real Estate Investment Trust:Unit	3,000	20,460		0.00	2013-01-18
876	1913	PRADA S.P.A.:O	4,500	315,225		0.00	2013-01-29
877	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	890		0.00	2013-01-22
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,400	23,004		0.00	2013-01-22
879	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	64,100		0.00	2012-11-07
880	0476	Ev Dynamics (Holdings) Limited:O	2,200	1,452		0.00	2011-07-26
881	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,012		0.00	2013-01-17
882	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	6,440		0.00	2011-01-19
883	1918	Sunac China Holdings Limited:O	5,000	33,250		0.00	2013-01-23
884	0522	ASMPT Limited:O	600	59,070		0.00	2013-01-29
885	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	26,100		0.00	2013-01-29
886	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	129,750		0.00	2013-01-29
887	0577	South Shore Holdings Limited:O	885	1,097		0.00	2011-07-26
888	0163	Emperor International Holdings Limited:O	5,166	12,657		0.00	2013-01-16
889	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,200		0.00	2010-11-01
890	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	260,130		0.00	2012-06-08
891	0926	Besunyen Holdings Company Limited:O	2,000	770		0.00	2013-01-29
892	0346	Yanchang Petroleum International Limited:O	10,000	5,000		0.00	2012-12-18
893	0011	HANG SENG BANK, LIMITED:O	2,300	289,570		0.00	2013-01-09
894	0148	Kingboard Holdings Limited:O	1,000	25,850		0.00	2012-12-13
895	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	32,800		0.00	2013-01-17
896	1029	IRC LIMITED:O	4,000	4,560		0.00	2013-01-15
897	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	3,280		0.00	2013-01-24
898	0019	SWIRE PACIFIC LIMITED:A	1,000	98,850		0.00	2012-12-06
899	1091	South Manganese Investment Limited:O	3,338	2,971		0.00	2012-11-01
900	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2012-10-04
901	3918	NagaCorp Ltd.:O	2,290	13,534		0.00	2012-12-21
902	1176	Zhuguang Holdings Group Company Limited:O	4,000	6,080		0.00	2013-01-28
903	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	4,630		0.00	2013-01-29
904	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	39,120		0.00	2013-01-11
905	0683	KERRY PROPERTIES LIMITED:O	1,500	63,375		0.00	2012-10-16
906	0376	Yunfeng Financial Group Limited:O	400	1,204		0.00	2012-08-01
907	0543	Pacific Online Limited:O	1,100	3,300		0.00	2011-06-16
908	8086	Sino Vision Worldwide Holdings Limited:O	5,200	2,574		0.00	2007-06-26
909	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,063	665		0.00	2013-01-09
910	2789	Yuanda China Holdings Limited:O	6,000	5,520		0.00	2013-01-25
911	0866	China Qinfa Group Limited:O	2,000	2,200		0.00	2013-01-07
912	1929	Chow Tai Fook Jewellery Group Limited:O	9,400	116,372		0.00	2013-01-23
913	1141	CMBC Capital Holdings Limited:O	2,782	303		0.00	2012-02-17
914	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,229	32,577		0.00	2013-01-25
915	3886	Town Health International Medical Group Limited:O	800	440		0.00	2011-05-13
916	8088	8088 Investment Holdings Limited:O	120	119		0.00	2012-05-18
917	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	12,040		0.00	2012-11-28
918	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,084	120,872		0.00	2012-10-16
919	8167	Neo Telemedia Limited:O	2,000	1,360		0.00	2013-01-14
920	1888	Kingboard Laminates Holdings Limited:O	2,500	9,775		0.00	2012-06-15
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	13,600		0.00	2012-12-20
922	0952	Quam Plus International Financial Limited:O	990	238		0.00	2011-02-18
923	2888	STANDARD CHARTERED PLC:O	2,001	405,803		0.00	2013-01-07
924	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	4,420		0.00	2013-01-25
925	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,000	25,360		0.00	2013-01-24
926	3633	Zhongyu Energy Holdings Limited:O	2,000	3,180		0.00	2012-10-22
927	2778	Champion Real Estate Investment Trust:Unit	4,489	18,001		0.00	2013-01-15
928	0275	Master Glory Group Limited:O	881	196		0.00	2011-04-13
929	0372	PT International Development Corporation Limited:O	600	348		0.00	2010-12-10
930	2313	Shenzhou International Group Holdings Limited:O	1,000	18,700		0.00	2011-11-10
931	1031	Kingston Financial Group Limited:O	8,332	5,999		0.00	2012-07-30
932	0198	SMI Holdings Group Limited:O	5,300	1,166		0.00	2011-08-12
933	0985	CST Holding (HK) Limited (KY):O	17,400	2,001		0.00	2012-11-09
934	0009	KEYNE LTD:O	440	216		0.00	2012-06-08
935	1299	AIA Group Limited:O	7,600	232,560		0.00	2013-01-25
936	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,630		0.00	2013-01-24
937	0480	HKR INTERNATIONAL LIMITED:O	800	3,600		0.00	2011-01-11
938	3383	Agile Group Holdings Limited (KY):O	2,000	21,560		0.00	2012-11-28
939	0813	Shimao Group Holdings Limited:O	2,000	33,440		0.00	2013-01-09
940	0806	Value Partners Group Limited:O	1,000	5,430		0.00	2011-08-11
941	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	31,400		0.00	2013-01-14
942	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,329	6,127		0.00	2013-01-17
943	2266	Dorsett Hospitality International Limited:O	1,000	1,960		0.00	2013-01-09
944	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	348		0.00	2012-02-20
945	0059	Skyfame Realty (Holdings) Limited:O	1,031	660		0.00	2008-12-17
946	3900	Greentown China Holdings Limited:O	1,000	16,360		0.00	2013-01-14
947	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	13,420		0.00	2012-12-21
948	8083	Youzan Technology Limited:O	2,000	404		0.00	2010-10-28
949	6030	CITIC Securities Company Limited:H	500	9,960		0.00	2013-01-16
950	0149	China Agri-Products Exchange Limited:O	1,030	345		0.00	2011-08-17
951	1038	CK Infrastructure Holdings Limited:O	1,000	48,450		0.00	2012-11-06
952	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,280		0.00	2013-01-28
953	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	510		0.00	2011-07-26
954	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	475		0.00	2011-07-26
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	128,600		0.00	2013-01-18
956	1139	VICTORY GROUP LIMITED:O	288	69		0.00	2012-05-14
957	0993	XinKong International Capital Holdings Limited:O	200	38		0.00	2012-12-19
958	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	620		0.00	2012-12-21
959	3360	Far East Horizon Limited:O	1,000	5,800		0.00	2013-01-15
960	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,970		0.00	2013-01-09
961	1972	SWIRE PROPERTIES LIMITED:O	1,750	49,000		0.00	2012-12-17
962	0272	SHUI ON LAND LIMITED:O	1,596	5,969		0.00	2013-01-28
963	0805	GLENCORE PLC:O	1,700	80,750		0.00	2012-07-19
964	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	7,620		0.00	2013-01-28
965	0767	Zhong Ji Longevity Science Group Limited:O	505	55		0.00	2013-01-15
966	0817	China Jinmao Holdings Group Limited:O	2,000	5,600		0.00	2013-01-11
967	6210	VALE SA:HDRO	50	7,700		0.00	2011-05-31
968	8120	China Demeter Financial Investments Limited:O	58	20		0.00	2011-10-20
969	1928	Sands China Ltd.:O	1,200	45,780		0.00	2013-01-28
970	1182	Success Dragon International Holdings Limited:O	135	17		0.00	2012-10-05
971	0988	Silk Road Logistics Holdings Limited:O	228	132		0.00	2012-11-26
972	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	23		0.00	2011-05-09
973	1231	Newton Resources Ltd:O	170	155		0.00	2012-11-28
974	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2013-01-03
975	0764	Eternity Investment Limited:O	2	2		0.00	2012-11-30
976	0530	Goldin Financial Holdings Limited:O	37	46		0.00	2011-01-04
977	0651	China Ocean Industry Group Limited:O	4	0		0.00	2012-12-03

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