SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	18,855,840	5,939,590		1.44	2013-01-29
2	8021	WLS HOLDINGS LIMITED (BM):O	7,680,062	468,484		0.69	2012-12-06
3	1057	Zhejiang Shibao Company Limited:H	490,000	1,411,200		0.57	2011-09-05
4	0166	New Times Corporation Limited (BM):O	3,644,500	3,571,610		0.50	2013-01-24
5	3344	GTI Holdings Limited (KY):O	2,176,000	2,393,600		0.49	2012-07-16
6	0747	Shenyang Public Utility Holdings Company Limited:H	2,034,000	1,159,380		0.48	2013-01-17
7	8063	Global Mastermind Holdings Limited:O	568,264	340,958		0.45	2010-05-10
8	0122	CROCODILE GARMENTS LIMITED:O	3,572,000	1,732,420		0.38	2012-10-31
9	3378	Xiamen International Port Co., Ltd:H	3,504,000	3,819,360		0.36	2012-12-03
10	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,619	34,476		0.35	2012-04-23
11	0572	Future World Holdings Limited:O	1,108,364	293,716		0.33	2012-05-17
12	2880	Liaoning Port Co., Ltd.:H	3,344,000	6,353,600		0.31	2013-01-07
13	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,300,000	1,638,000		0.27	2013-01-29
14	1108	Triumph New Energy Company Limited:H	660,000	1,122,000		0.26	2013-01-17
15	1125	LAI FUNG HOLDINGS LIMITED:O	40,363,000	10,494,380		0.25	2012-12-04
16	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	378,898		0.25	2010-09-21
17	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	664,384	2,577,810		0.23	2012-12-20
18	0225	Pokfulam Development Company Limited:O	250,000	3,210,000		0.23	2012-11-01
19	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,780,925	2,426,871		0.22	2013-01-11
20	0223	Elife Holdings Limited:O	4,419,000	552,375		0.21	2012-09-19
21	0194	LIU CHONG HING INVESTMENT LIMITED:O	710,000	6,674,000		0.19	2012-12-04
22	1228	Superb Summit International Group Limited:O	10,958,000	3,725,720		0.19	2013-01-29
23	1058	NAMYUE HOLDINGS LIMITED:O	926,000	365,770		0.17	2010-11-18
24	1105	SING TAO NEWS CORPORATION LIMITED:O	1,410,270	1,607,708		0.17	2012-05-03
25	1037	Maxnerva Technology Services Limited:O	608,300	194,656		0.15	2012-10-04
26	0712	Comtec Solar Systems Group Limited:O	1,820,000	3,294,200		0.15	2013-01-25
27	8046	Heng Xin China Holdings Limited:O	4,648,001	1,743,000		0.15	2012-11-16
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,310,000	2,283,900		0.14	2013-01-04
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	261,848		0.14	2012-12-28
30	0342	NewOcean Energy Holdings Limited:O	1,830,000	8,289,900		0.14	2012-12-12
31	0065	Grand Ocean Advanced Resources Company Limited:O	1,219,008	1,145,868		0.13	2013-01-25
32	1073	Da Yu Financial Holdings Limited:O	1,198,000	365,390		0.12	2012-05-14
33	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	51,260		0.12	2011-11-24
34	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	248,000		0.12	2008-12-17
35	1198	Royale Home Holdings Limited:O	1,344,250	1,035,073		0.12	2013-01-04
36	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	372,000	4,449,120		0.11	2013-01-29
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	105,769		0.11	2010-09-29
38	0718	Tai United Holdings Limited:O	4,001,000	220,055		0.11	2011-05-27
39	0862	Vision Values Holdings Limited:O	1,451,200	262,667		0.10	2011-04-20
40	0195	Greentech Technology International Limited:O	2,960,000	1,095,200		0.10	2011-12-13
41	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	2,283,520		0.10	2012-04-10
42	0088	TAI CHEUNG HOLDINGS LIMITED:O	608,397	3,863,321		0.10	2012-12-18
43	0142	FIRST PACIFIC COMPANY LIMITED:O	3,666,348	35,856,883		0.10	2013-01-14
44	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,076,229	6,295,156		0.10	2013-01-25
45	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	273,600		0.09	2010-10-12
46	0954	Changmao Biochemical Engineering Company Limited:H	168,000	142,800		0.09	2013-01-16
47	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	925,120		0.09	2010-09-08
48	0167	IDT INTERNATIONAL LIMITED:O	2,134,450	328,705		0.09	2011-07-06
49	0571	ESUN HOLDINGS LIMITED:O	1,024,000	1,587,200		0.08	2013-01-24
50	8163	NOIZ Group Limited:O	7,040,000	70,400		0.08	2012-01-04
51	0766	Sino Prosper (Group) Holdings Limited:O	621,000	154,008		0.08	2013-01-14
52	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	106,640		0.07	2011-07-04
53	0041	GREAT EAGLE HOLDINGS LIMITED:O	469,067	14,353,450		0.07	2012-12-21
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,276,000	3,368,640		0.07	2013-01-28
55	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
56	0242	SHUN TAK HOLDINGS LIMITED:O	2,144,247	9,070,165		0.07	2013-01-29
57	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,553,167	49,546,027		0.07	2013-01-02
58	0449	Chigo Holding Limited:O	5,710,000	1,456,050		0.07	2012-11-01
59	0638	KIN YAT HOLDINGS LIMITED:O	268,000	262,640		0.06	2012-12-03
60	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	300,000		0.06	2012-11-26
61	8143	Good Fellow Healthcare Holdings Limited:O	684,000	162,108		0.06	2012-09-21
62	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,014,238	1,156,231		0.06	2013-01-24
63	1217	China Innovation Investment Limited:O	4,200,000	100,800		0.06	2011-11-03
64	0970	New Sparkle Roll International Group Limited:O	1,744,000	1,377,760		0.06	2013-01-29
65	2086	Leadway Technology Investment Group Limited:O	160,000	84,800		0.06	2010-05-03
66	0139	Smart Fish Wealthlink Holdings Limited:O	1,872,840	125,480		0.06	2012-03-12
67	1225	Lerado Financial Group Company Limited:O	412,000	379,040		0.05	2013-01-25
68	0430	Oriental Explorer Holdings Limited:O	970,000	97,970		0.05	2012-02-07
69	0617	PALIBURG HOLDINGS LIMITED:O	598,754	1,658,549		0.05	2012-05-31
70	8106	Shenghua Lande Scitech Limited:H	60,000	11,460		0.05	2010-04-29
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	149,160		0.05	2013-01-22
72	0131	CHEUK NANG (HOLDINGS) LIMITED:O	222,484	1,357,152		0.05	2012-12-21
73	0472	New Silkroad Culturaltainment Limited:O	842,000	311,540		0.05	2010-11-19
74	0176	Superactive Group Company Limited:O	500,000	157,500		0.05	2012-12-14
75	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,844,800	4,864,608		0.05	2013-01-22
76	0701	CNT GROUP LIMITED:O	941,809	339,051		0.05	2012-05-23
77	1053	Chongqing Iron & Steel Company Limited:H	265,000	389,550		0.05	2013-01-24
78	2626	Hunan Nonferrous Metals Corporation Limited:H	804,000	2,082,360		0.05	2013-01-17
79	0402	Peace Map Holding Limited:O	889,600	171,693		0.05	2012-12-05
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,486,542	1,085,176		0.05	2013-01-04
81	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	821,613	1,774,684		0.05	2012-12-28
82	0365	Sino ICT Holdings Limited:O	244,000	56,120		0.05	2007-06-27
83	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	730,000		0.05	2011-09-21
84	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
85	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	750,000	300,000		0.04	2013-01-28
86	1098	ROAD KING INFRASTRUCTURE LIMITED:O	329,700	2,340,870		0.04	2012-10-11
87	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	73,500		0.04	2011-05-03
88	0577	South Shore Holdings Limited:O	262,154	325,071		0.04	2013-01-23
89	0588	Beijing North Star Company Limited:H	304,000	687,040		0.04	2012-07-26
90	0763	ZTE CORPORATION:H	256,220	3,735,688		0.04	2013-01-29
91	0554	Hans Group Holdings Limited (KY):O	1,500,000	288,000		0.04	2013-01-25
92	0229	RAYMOND INDUSTRIAL LIMITED:O	172,000	153,080		0.04	2011-07-04
93	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
94	0697	Shoucheng Holdings Limited:O	3,426,000	1,850,040		0.04	2013-01-29
95	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,630,687	2,468,867		0.04	2013-01-18
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,276,883	309,656		0.04	2013-01-28
97	2366	SMI Culture & Travel Group Holdings Limited:O	1,734,850	86,743		0.04	2012-11-06
98	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
99	0244	SINCERE COMPANY, LIMITED (THE):O	206,000	183,340		0.04	2012-12-28
100	0648	SoftMedx Healthcare Limited:O	4,818,000	289,080	*	0.04	2010-10-18
101	0928	King International Investment Limited (KY):O	400,048	38,805		0.03	2013-01-18
102	0348	China Healthwise Holdings Limited:O	1,190,000	380,800		0.03	2013-01-29
103	0515	China Silver Technology Holdings Limited:O	150,000	154,500		0.03	2013-01-16
104	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,419,000		0.03	2012-11-16
105	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	537,000	875,310		0.03	2013-01-29
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,536	30,663		0.03	2010-03-29
107	0640	Infinity Development Holdings Company Limited:O	164,000	88,560		0.03	2011-03-01
108	0982	Huafa Property Services Group Company Limited:O	3,000,000	159,000		0.03	2013-01-11
109	0364	Blockchain Group Company Limited:O	499,820	116,958		0.03	2012-09-05
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	403,200		0.03	2013-01-21
111	8130	Dadi International Group Limited:O	104,000	17,472		0.03	2012-04-30
112	0103	Shougang Century Holdings Limited:O	610,000	201,300		0.03	2011-10-31
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	346,000	442,880		0.03	2013-01-29
114	0226	LIPPO LIMITED (HK):O	152,500	620,675		0.03	2013-01-09
115	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	440,000	1,364,000		0.03	2013-01-23
116	0428	Cocoon Holdings Limited:O	11,958	39,581		0.03	2009-09-14
117	0844	Greatime International Holdings Limited:O	112,000	95,200		0.03	2013-01-24
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	399,000		0.03	2013-01-28
119	1222	WANG ON GROUP LIMITED:O	1,908,777	240,506		0.03	2013-01-24
120	0090	Puxing Energy Limited:O	120,000	88,800		0.03	2012-05-21
121	0369	Wing Tai Properties Limited:O	380,000	2,169,800		0.03	2013-01-21
122	0030	YNBY International Limited:O	330,000	161,700	*	0.03	2012-05-21
123	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,704,569		0.03	2012-07-06
124	0082	Crazy Sports Group Limited:O	878,000	588,260		0.03	2013-01-24
125	1282	Renze Harvest International Limited:O	812,000	177,016		0.03	2013-01-28
126	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	986,500	5,198,855		0.03	2013-01-21
127	0585	Imagi International Holdings Limited:O	2,738,500	317,666		0.03	2013-01-29
128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,360,000	551,040		0.03	2013-01-24
129	0250	SINO-I TECHNOLOGY LIMITED:O	5,390,000	167,090		0.03	2011-03-10
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	661,180	126,285		0.03	2012-06-28
131	0174	Gemini Investments (Holdings) Limited:O	120,000	147,600		0.03	2012-03-27
132	8171	China Trends Holdings Limited:O	1,780,000	28,480		0.03	2011-06-14
133	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	106,052	267,251		0.03	2013-01-25
134	0471	Silkwave Inc:O	170,000	70,550		0.03	2012-11-29
135	0370	Hong Kong Robotics Group Holding Limited:O	643,600	65,004		0.03	2011-03-11
136	0689	EPI (Holdings) Limited:O	827,368	160,509		0.03	2013-01-29
137	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,520	552,216		0.03	2012-09-19
138	0230	Minmetals Land Limited:O	863,043	1,234,151		0.03	2013-01-25
139	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	501,200		0.03	2013-01-23
140	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	137,950		0.03	2011-03-04
141	0519	Novautek Technologies Group Limited (BM):O	213,000	42,387		0.03	2013-01-14
142	1102	Enviro Energy International Holdings Limited:O	864,000	158,976		0.03	2013-01-04
143	8080	North Asia Strategic Holdings Limited:O	341,403	76,133		0.03	2013-01-15
144	0563	Shanghai Industrial Urban Development Group Limited:O	1,214,550	2,732,738		0.03	2013-01-24
145	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	183,540		0.03	2013-01-15
146	0850	Long Well International Holdings Limited:O	1,140,000	255,360		0.02	2013-01-22
147	1893	China National Materials Company Limited:H	315,000	784,350		0.02	2013-01-25
148	1889	Sanai Health Industry Group Company Limited:O	407,500	169,113		0.02	2013-01-03
149	0202	EverChina Int'l Holdings Company Limited:O	1,430,000	614,900		0.02	2012-10-12
150	0183	Winfull Group Holdings Limited:O	816,000	314,160		0.02	2013-01-18
151	1118	GOLIK HOLDINGS LIMITED:O	130,000	113,100		0.02	2011-04-04
152	0800	A8 New Media Group Limited:O	110,000	68,200		0.02	2013-01-15
153	8207	Chong Sing Holdings FinTech Group Limited:O	548,000	537,040		0.02	2013-01-23
154	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	238,760		0.02	2013-01-08
155	1184	S.A.S. Dragon Holdings Limited:O	60,000	94,800		0.02	2012-05-22
156	1215	Kai Yuan Holdings Limited:O	2,492,000	475,972		0.02	2013-01-22
157	0674	China Tangshang Holdings Limited:O	135,200	123,032		0.02	2012-11-02
158	0929	IPE GROUP LIMITED:O	208,750	131,513		0.02	2011-08-24
159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	169,763		0.02	2010-05-14
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,632	843,504		0.02	2013-01-04
161	0559	DeTai New Energy Group Limited:O	800,000	340,000		0.02	2012-10-15
162	0916	China Longyuan Power Group Corporation Limited:H	740,000	4,654,600		0.02	2013-01-14
163	1033	Sinopec Oilfield Service Corporation:H	310,000	576,600		0.02	2013-01-04
164	0704	Huscoke Holdings Limited:O	991,150	167,504		0.02	2013-01-24
165	0498	Blue River Holdings Limited:O	1,000,045	209,009		0.02	2013-01-23
166	8019	Hao Wen Holdings Limited:O	400,000	23,600	*	0.02	2010-06-01
167	2878	Solomon Systech (International) Limited:O	530,000	121,370		0.02	2013-01-21
168	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	342,544	332,268		0.02	2012-10-26
169	0054	HOPEWELL HOLDINGS LIMITED:O	188,640	5,998,752		0.02	2013-01-24
170	0235	CSC Holdings Limited (HK):O	797,500	133,980		0.02	2011-03-04
171	3993	CMOC Group Limited (CN):H	280,000	1,153,600		0.02	2013-01-21
172	0181	FUJIAN HOLDINGS LIMITED:O	113,016	35,600		0.02	2011-05-06
173	0076	Elate Holdings Limited:O	1,176,818	123,566		0.02	2013-01-24
174	0926	Besunyen Holdings Company Limited:O	330,000	127,050		0.02	2013-01-21
175	3333	China Evergrande Group:O	3,315,000	13,525,200		0.02	2013-01-29
176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	91,760		0.02	2011-09-22
177	0681	Chinese People Holdings Company Limited:O	1,190,628	357,188		0.02	2013-01-29
178	2005	SSY Group Limited (KY):O	600,000	1,314,000		0.02	2012-11-06
179	0512	Grand Pharmaceutical Group Limited:O	400,500	166,208		0.02	2011-07-11
180	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	4,033,540		0.02	2013-01-09
181	1049	Celestial Asia Securities Holdings Limited:O	75,076	63,064		0.02	2012-10-30
182	8041	IntelliMark AI International Limited:O	1,000,000	58,000		0.02	2013-01-29
183	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	78,000	193,440	*	0.02	2010-04-07
184	3339	Lonking Holdings Limited:O	858,000	1,733,160		0.02	2013-01-25
185	0605	China Financial Services Holdings Limited:O	600,000	336,000		0.02	2012-04-10
186	0418	FOUNDER HOLDINGS LIMITED:O	223,840	68,271		0.02	2012-03-14
187	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	96,093	133,569		0.02	2012-10-15
188	1163	Dejin Resources Group Company Limited:O	68,150	36,801		0.02	2013-01-25
189	0455	Tianda Pharmaceuticals Limited:O	360,000	158,400		0.02	2010-10-07
190	1029	IRC LIMITED:O	670,000	763,800		0.02	2013-01-24
191	0406	YAU LEE HOLDINGS LIMITED:O	83,125	140,481		0.02	2012-11-27
192	0851	Sheng Yuan Holdings Limited:O	300,500	126,210		0.02	2012-12-28
193	0613	Planetree International Development Limited:O	1,730,000	110,720		0.02	2012-09-24
194	0665	Haitong International Securities Group Limited:O	170,000	702,100		0.02	2010-11-15
195	8272	Chinese Food and Beverage Group Limited:O	800,000	13,600	*	0.02	2012-02-13
196	0566	Hanergy Thin Film Power Group Limited:O	2,482,000	992,800		0.02	2013-01-25
197	0915	Daohe Global Group Limited:O	126,000	40,320		0.02	2011-07-21
198	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	712,416	79,078		0.02	2013-01-21
199	0555	REXLot Holdings Limited:O	1,550,000	1,054,000		0.02	2013-01-28
200	0395	Smartac International Holdings Limited:O	448,000	86,464		0.02	2011-04-27
201	0827	Ko Yo Chemical (Group) Limited:O	1,300,000	175,500		0.02	2013-01-23
202	3886	Town Health International Medical Group Limited:O	164,100	90,255		0.02	2012-01-17
203	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
204	2357	AviChina Industry & Technology Company Limited:H	424,000	1,645,120		0.02	2013-01-18
205	0730	Capital Industrial Financial Services Group Limited:O	206,000	77,250		0.02	2011-06-30
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	340,860		0.02	2012-10-10
207	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	146,400		0.02	2013-01-24
208	0211	STYLAND HOLDINGS LIMITED:O	651,182	89,212		0.02	2013-01-14
209	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	275,000		0.02	2012-11-29
210	8089	Chinese Strategic Holdings Limited:O	118,000	24,072		0.02	2011-04-15
211	0232	Continental Aerospace Technologies Holding Limited (BM):O	810,000	267,300		0.02	2013-01-28
212	0513	CONTINENTAL HOLDINGS LIMITED:O	890,000	103,240		0.02	2012-12-05
213	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	171,000	1,792,080		0.02	2013-01-10
214	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	122,500		0.02	2011-01-06
215	0997	Chinlink International Holdings Limited:O	272,000	104,720		0.02	2012-06-20
216	0603	China Oil And Gas Group Limited:O	843,200	1,003,408		0.02	2013-01-23
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	481,600		0.02	2013-01-15
218	0914	Anhui Conch Cement Company Limited:H	211,500	6,429,600		0.02	2013-01-24
219	3777	China Fiber Optic Network System Group Ltd.:O	198,000	273,240		0.02	2013-01-29
220	0459	Legend Upstar Holdings Limited (KY):O	2,210,000	159,120		0.02	2013-01-15
221	8220	Bingo Group Holdings Limited:O	490,000	112,700		0.02	2013-01-10
222	0123	Yuexiu Property Company Limited:O	1,493,200	4,151,096		0.02	2013-01-28
223	0724	Ruixin International Holdings Limited:O	1,920,000	134,400	*	0.02	2011-10-07
224	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	520,128		0.02	2013-01-10
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,248,175	67,445		0.02	2013-01-21
226	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,802	12,401		0.02	2012-11-30
227	0922	Anxian Yuan China Holdings Limited:O	493,000	47,328		0.02	2013-01-21
228	0261	GBA Holdings Limited:O	10,211,300	102,113		0.02	2013-01-16
229	0431	Greater China Financial Holdings Limited:O	46,800	12,870		0.02	2011-11-03
230	0723	Reliance Global Holdings Limited (BM):O	1,100,625	91,352		0.02	2013-01-22
231	0185	Zensun Enterprises Limited:O	534,803	171,137		0.02	2010-12-10
232	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	905,580		0.02	2013-01-25
233	8167	Neo Telemedia Limited:O	350,000	238,000		0.02	2011-07-18
234	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	33,500		0.01	2010-12-21
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	381,000	1,588,770		0.01	2013-01-24
236	0340	Tongguan Gold Group Limited:O	1,344,000	151,872	*	0.01	2011-07-14
237	0011	HANG SENG BANK, LIMITED:O	281,130	35,394,267		0.01	2013-01-28
238	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	285,700	56,569		0.01	2012-10-04
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	381,973	1,760,896		0.01	2013-01-29
240	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	105,400		0.01	2011-08-03
241	1161	WATER OASIS GROUP LIMITED:O	110,000	112,200		0.01	2012-12-27
242	0039	China Beidahuang Industry Group Holdings Limited:O	172,000	101,480		0.01	2011-10-31
243	0382	Welling Holding Limited:O	402,400	511,048		0.01	2012-09-13
244	0503	Lansen Pharmaceutical Holdings Limited:O	59,000	143,370		0.01	2012-10-31
245	1141	CMBC Capital Holdings Limited:O	416,400	45,388		0.01	2012-08-22
246	1020	Cybernaut International Holdings Company Limited:O	168,000	92,400		0.01	2013-01-14
247	0745	China National Culture Group Limited:O	420,000	96,600		0.01	2013-01-24
248	1618	Metallurgical Corporation of China Ltd.:H	397,000	694,750		0.01	2013-01-28
249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	767,000	1,971,190		0.01	2013-01-23
250	0649	CMBC Capital Holdings Limited:Wrnt	68,080	2,519		0.01	2012-03-13
251	1131	Agritrade Resources Limited:O	80,000	30,400		0.01	2008-06-18
252	0128	ENM Holdings Limited (HK):O	224,400	136,884		0.01	2013-01-28
253	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	83,500		0.01	2012-03-29
254	2236	WISON ENGINEERING SERVICES CO. LTD.:O	550,000	1,578,500		0.01	2013-01-21
255	2866	COSCO SHIPPING Development Co., Ltd.:H	506,500	1,256,120		0.01	2013-01-28
256	1386	Vestate Group Holdings Limited:O	84,000	31,920		0.01	2013-01-10
257	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
258	0535	Gemdale Properties and Investment Corporation Limited:O	911,230	829,219		0.01	2013-01-29
259	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	22,400		0.01	2013-01-09
260	0390	CHINA RAILWAY GROUP LIMITED:H	553,000	2,405,550		0.01	2013-01-24
261	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	283,452		0.01	2012-09-21
262	8156	Sinopharm Tech Holdings Limited:O	490,000	35,770		0.01	2012-11-27
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,233	21,877,558		0.01	2013-01-24
264	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	134,621	5,250,219		0.01	2013-01-11
265	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	605,000	2,057,000		0.01	2013-01-29
266	0271	Asiasec Properties Limited:O	156,500	178,410		0.01	2013-01-29
267	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	131,164	365,948		0.01	2013-01-28
268	8159	China United Venture Investment Limited:O	80,000	9,200		0.01	2010-06-11
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	319,042	100,498		0.01	2013-01-25
270	3382	Tianjin Port Development Holdings Limited:O	760,000	881,600		0.01	2011-09-15
271	0690	Uni-Bio Science Group Limited:O	160,999	68,425	*	0.01	2010-03-11
272	0628	Tong Tong AI Social Group Limited:O	265,600	23,638		0.01	2011-03-15
273	1124	COASTAL GREENLAND LIMITED:O	340,000	227,800		0.01	2013-01-24
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	211,935		0.01	2012-08-30
275	0228	China Energy Development Holdings Limited:O	940,000	128,780		0.01	2012-12-20
276	0905	Walnut Capital Limited:O	260,000	20,800		0.01	2011-12-02
277	1371	China Ecotourism Group Limited:O	878,500	106,299		0.01	2012-10-22
278	0986	Dufu Liquor Group Limited:O	5,748	8,047		0.01	2012-09-25
279	0910	China Sandi Holdings Limited:O	80,800	47,672	*	0.01	2012-11-02
280	0736	China Properties Investment Holdings Limited:O	51,923	6,438		0.01	2012-09-24
281	3883	China Aoyuan Group Limited:O	307,000	488,130		0.01	2013-01-24
282	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	668,800		0.01	2013-01-28
283	0802	China e-Wallet Payment Group Limited:O	70,000	40,600		0.01	2013-01-15
284	2343	PACIFIC BASIN SHIPPING LIMITED:O	226,000	1,030,560		0.01	2013-01-25
285	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	77,258	53,308		0.01	2013-01-25
286	8079	Wisdomcome Group Holdings Limited:O	80,848	18,433		0.01	2012-12-14
287	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	543,456	225,534		0.01	2012-10-17
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	122,400		0.01	2013-01-08
289	1097	i-CABLE Communications Limited:O	230,979	92,392		0.01	2013-01-23
290	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,245,000	88,395		0.01	2013-01-24
291	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	52,080		0.01	2009-12-11
292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	163,080		0.01	2012-12-10
293	0479	CIL HOLDINGS LIMITED:O	124,430	19,038		0.01	2013-01-24
294	8296	Sino-Life Group Limited:O	84,000	19,992		0.01	2011-04-04
295	0171	Silver Grant International Holdings Group Limited:O	260,000	403,000		0.01	2012-09-05
296	0138	CCT Fortis Holdings Limited:O	68,152	55,203		0.01	2009-12-01
297	8006	Sino Splendid Holdings Limited:O	12,050	47,839	*	0.01	2012-04-27
298	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	144,901		0.01	2011-04-07
299	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	689,424	10,093,167		0.01	2013-01-29
300	2288	Rykadan Capital Limited:O	52,000	79,040		0.01	2012-12-18
301	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	23,320		0.01	2013-01-14
302	1186	China Railway Construction Corporation Limited:H	224,500	1,822,940		0.01	2013-01-25
303	1101	China Huarong Energy Company Limited:O	753,000	1,129,500		0.01	2013-01-29
304	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	59,020		0.01	2011-12-09
305	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	145,000	459,650		0.01	2013-01-25
306	0280	KING FOOK HOLDINGS LIMITED:O	46,000	51,060		0.01	2012-10-25
307	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	266,000	428,260		0.01	2013-01-29
308	0611	China Nuclear Energy Technology Corporation Limited:O	112,000	219,520		0.01	2013-01-24
309	0959	Century Entertainment International Holdings Limited:O	438,000	33,288		0.01	2012-05-07
310	0263	GT GROUP HOLDINGS LIMITED:O	40,952	12,695		0.01	2012-02-08
311	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
312	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	126,000	148,680		0.01	2013-01-28
313	0346	Yanchang Petroleum International Limited:O	850,000	425,000		0.01	2013-01-18
314	0279	Arta TechFin Corporation Limited:O	76,537	8,189		0.01	2012-12-11
315	1686	SUNEVISION HOLDINGS LTD.:O	241,330	444,047		0.01	2013-01-29
316	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	25,600		0.01	2012-11-02
317	0121	C.P. Lotus Corporation:O	1,000,000	193,000		0.01	2012-02-14
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	140,910		0.01	2012-12-11
319	8028	Timeless Resources Holdings Limited:O	160,000	20,960		0.01	2011-05-16
320	0067	China Lumena New Materials Corp.:O	566,000	1,081,060		0.01	2013-01-29
321	1076	Imperial Pacific International Holdings Limited:O	40,250	24,150		0.01	2013-01-23
322	1818	Zhaojin Mining Industry Company Limited:H	87,500	1,023,750		0.01	2013-01-16
323	1059	KANTONE HOLDINGS LIMITED:O	750,708	58,555		0.01	2012-10-31
324	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,800		0.01	2013-01-24
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	142,200		0.01	2011-10-31
326	0956	China Suntien Green Energy Corporation Limited:H	136,000	229,840		0.01	2013-01-21
327	0687	Tysan Holdings Limited:O	87,000	123,540		0.01	2011-01-10
328	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	304,300		0.01	2013-01-29
329	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	169,200		0.01	2012-11-30
330	0789	Artini Holdings Limited:O	122,000	35,990		0.01	2012-12-03
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	507,640		0.01	2013-01-24
332	0672	Zhong An Group Limited:O	231,400	360,984		0.01	2013-01-24
333	1133	Harbin Electric Company Limited:H	66,000	457,380		0.01	2013-01-29
334	0735	China Power Clean Energy Development Company Limited:O	1,120,000	492,800		0.01	2013-01-28
335	0835	Asia Coal Limited:O	210,015	17,221		0.01	2012-11-28
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	720,000	18,540,000		0.01	2013-01-29
337	2349	China City Infrastructure Group Limited:O	174,000	102,660		0.01	2011-10-04
338	0008	PCCW LIMITED:O	693,086	2,294,115		0.01	2013-01-28
339	0013	Hutchison Whampoa Limited:O	406,187	35,338,269		0.01	2013-01-25
340	0438	IRICO Group New Energy Company Limited:H	60,000	25,800		0.01	2012-12-27
341	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	300,200		0.01	2013-01-29
342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	168,480	*	0.01	2011-04-18
343	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,000	114,400		0.01	2012-10-24
344	0143	Guoan International Limited:O	480,000	14,400		0.01	2010-10-18
345	0925	Beijing Properties (Holdings) Limited:O	440,000	312,400		0.01	2013-01-29
346	0270	GUANGDONG INVESTMENT LIMITED:O	578,000	3,704,980		0.01	2013-01-02
347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	446,160		0.01	2013-01-22
348	1717	Ausnutria Dairy Corporation Ltd:O	91,000	132,860	*	0.01	2012-03-26
349	0163	Emperor International Holdings Limited:O	338,000	828,100		0.01	2012-11-28
350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,950,000	1,416,000		0.01	2013-01-25
351	0309	Xinhua News Media Holdings Limited:O	120,000	25,920		0.01	2012-06-11
352	0124	Guangdong Land Holdings Limited:O	157,193	482,583		0.01	2013-01-18
353	3666	Shanghai XNG Holdings Limited:O	134,000	190,280		0.01	2013-01-16
354	1172	Magnus Concordia Group Limited:O	200,000	41,800		0.01	2013-01-14
355	1698	Boshiwa International Holding Limited:O	188,000	315,840	*	0.01	2012-03-19
356	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	107,180		0.01	2010-08-12
357	2302	CNNC International Limited:O	44,000	99,880		0.01	2013-01-11
358	2088	Xiwang Property Holdings Company Limited:O	90,646	85,207		0.01	2013-01-25
359	1180	Paradise Entertainment Limited (BM):O	254,000	20,828		0.01	2013-01-22
360	0637	Lee Kee Holdings Limited:O	74,000	34,780		0.01	2011-07-13
361	0002	CLP HOLDINGS LIMITED:O	225,098	14,833,958		0.01	2013-01-29
362	0596	Inspur Digital Enterprise Technology Limited:O	375,000	110,625		0.01	2013-01-29
363	0190	HKC (HOLDINGS) LIMITED:O	993,477	317,913		0.01	2013-01-28
364	1234	China Lilang Limited:O	106,000	542,720		0.01	2013-01-15
365	1207	SRE Group Limited:O	498,000	196,710		0.01	2013-01-25
366	1339	People's Insurance Company (Group) of China Limited (The):H	759,000	3,483,810		0.01	2013-01-29
367	1051	G-Resources Group Limited:O	1,643,514	665,623		0.01	2013-01-24
368	0729	FDG Electric Vehicles Limited:O	960,000	292,800		0.01	2013-01-28
369	0575	Regent Pacific Group Limited:O	301,000	93,310		0.01	2011-11-14
370	0635	PLAYMATES HOLDINGS LIMITED:O	20,390	137,021		0.01	2013-01-14
371	3800	GCL Technology Holdings Limited (KY):O	1,328,000	2,895,040		0.01	2013-01-29
372	0655	HONGKONG CHINESE LIMITED:O	171,129	244,714		0.01	2012-11-23
373	0653	BONJOUR HOLDINGS LIMITED:O	256,000	258,560		0.01	2013-01-08
374	0904	China Green (Holdings) Limited:O	75,000	124,500		0.01	2012-02-27
375	2662	MH Development Limited:O	82,000	22,960		0.01	2012-01-10
376	0343	CULTURECOM HOLDINGS LIMITED:O	87,833	157,221		0.01	2013-01-15
377	2369	Coolpad Group Limited:O	176,000	385,440		0.01	2013-01-28
378	1348	Quali-Smart Holdings Limited:O	20,000	28,400		0.01	2013-01-28
379	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	114,400		0.01	2013-01-16
380	0985	CST Holding (HK) Limited (KY):O	2,224,004	255,760		0.01	2013-01-25
381	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,000	352,500		0.01	2013-01-18
382	1122	QINGLING MOTORS CO. LTD:H	100,865	216,860		0.01	2013-01-07
383	0276	Mongolia Energy Corporation Limited:O	549,901	230,958		0.01	2013-01-29
384	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	52,500		0.01	2012-02-28
385	0269	China Resources and Transportation Group Limited:O	2,038,700	591,223		0.01	2013-01-02
386	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,600		0.01	2007-07-12
387	0241	Alibaba Health Information Technology Limited:O	296,000	162,800		0.01	2013-01-22
388	0362	China Zenith Chemical Group Limited:O	178,000	39,160		0.01	2012-07-23
389	1733	E-Commodities Holdings Limited:O	300,000	369,000		0.01	2013-01-29
390	1899	Xingda International Holdings Limited:O	121,000	395,670		0.01	2013-01-25
391	2324	Capital VC Limited:O	80,000	5,360		0.01	2013-01-08
392	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
393	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	1,126,400		0.01	2013-01-23
394	0024	BURWILL HOLDINGS LIMITED:O	330,000	46,860		0.01	2012-10-16
395	0193	CAPITAL ESTATE LIMITED:O	193,125	33,411		0.01	2011-04-15
396	3838	China Starch Holdings Limited:O	460,000	114,080		0.01	2013-01-28
397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	196,000		0.01	2012-10-09
398	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	32,500		0.01	2012-09-20
399	0353	Energy International Investments Holdings Limited:O	1,355,000	40,650		0.01	2012-02-14
400	2010	Real Nutriceutical Group Limited:O	87,000	234,030		0.01	2013-01-24
401	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	70,000		0.01	2011-08-24
402	2338	WEICHAI POWER CO., LTD.:H	37,400	1,198,670		0.01	2012-10-24
403	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	805,180		0.01	2013-01-23
404	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	380,000	3,853,200		0.01	2013-01-25
405	0389	China Tontine Wines Group Limited:O	152,000	129,200		0.01	2013-01-03
406	0255	Lung Kee Group Holdings Limited:O	47,500	159,125		0.01	2012-11-09
407	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,383	22,222		0.01	2013-01-18
408	0841	Asia Cassava Resources Holdings Limited:O	30,000	21,300		0.01	2011-07-26
409	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,400	130,526		0.01	2013-01-14
410	8007	Global Strategic Group Limited:O	11,181	9,839		0.01	2012-02-27
411	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	35,000		0.01	2007-06-26
412	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	36,300		0.01	2011-12-30
413	1137	Hong Kong Technology Venture Company Limited:O	60,000	139,200		0.01	2013-01-14
414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	14,805		0.01	2009-11-26
415	0610	WAI KEE HOLDINGS LIMITED:O	58,387	103,929		0.01	2011-11-28
416	0464	China In-Tech Limited:O	32,000	12,800		0.01	2011-05-05
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	176,000	388,960		0.01	2013-01-14
418	1388	Embry Holdings Limited:O	30,000	134,100		0.01	2013-01-02
419	0891	Trinity Limited (BM):O	124,000	587,760		0.01	2013-01-28
420	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	231,066	143,261		0.01	2013-01-17
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	1,206,400		0.01	2013-01-29
422	0275	Master Glory Group Limited:O	78,759	17,484		0.01	2012-05-03
423	0347	Angang Steel Company Limited:H	76,000	460,560		0.01	2013-01-25
424	0521	CWT International Limited:O	187,180	86,103		0.01	2012-05-21
425	0670	China Eastern Airlines Corporation Limited:H	242,000	866,360		0.01	2013-01-16
426	0645	Ares Asia Limited:O	23,468	17,836		0.01	2011-04-21
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,939	286,483		0.01	2013-01-18
428	0860	Apollo Future Mobility Group Limited:O	300,000	105,000		0.01	2012-04-30
429	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	11,280		0.01	2012-10-17
430	0075	Y. T. REALTY GROUP LIMITED:O	54,566	136,415		0.01	2012-10-29
431	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	26,220		0.01	2012-04-16
432	2233	WEST CHINA CEMENT LIMITED:O	310,000	477,400		0.01	2012-12-11
433	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
434	2678	Texhong International Group Limited:O	60,000	303,600		0.01	2013-01-04
435	0987	China Renewable Energy Investment Limited:O	159,788	32,916		0.01	2012-12-21
436	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
437	0033	International Genius Company:O	100,000	31,500		0.01	2013-01-09
438	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,707	16,280		0.01	2012-09-19
439	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	47,484		0.01	2013-01-10
440	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	115,150		0.01	2013-01-24
441	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	327,600		0.01	2011-11-17
442	0222	MIN XIN HOLDINGS LIMITED:O	30,000	127,800		0.01	2011-08-31
443	2188	China Titans Energy Technology Group Co., Limited:O	54,000	31,320		0.01	2012-02-29
444	0806	Value Partners Group Limited:O	114,000	619,020		0.01	2013-01-25
445	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
446	0823	Link Real Estate Investment Trust:Unit	148,181	5,860,559		0.01	2013-01-24
447	1883	CITIC Telecom International Holdings Limited:O	154,309	424,350		0.01	2013-01-28
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,964	1,359,608		0.01	2013-01-25
449	0751	Skyworth Group Limited:O	177,761	789,259		0.01	2013-01-24
450	1829	China Machinery Engineering Corporation:H	58,000	386,860		0.01	2013-01-16
451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,752	7,831		0.01	2013-01-29
452	0198	SMI Holdings Group Limited:O	514,075	113,097		0.01	2012-03-01
453	0144	China Merchants Port Holdings Company Limited:O	157,651	4,232,929		0.01	2013-01-25
454	3683	Great Harvest Maeta Holdings Limited:O	52,500	63,000		0.01	2010-12-28
455	0753	Air China Limited:H	288,000	1,946,880		0.01	2013-01-29
456	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	130,000	230,100		0.01	2013-01-11
457	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	132,000		0.01	2012-03-16
458	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
459	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	9,600	*	0.01	2010-07-28
460	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	322,000	1,081,920		0.01	2013-01-24
461	3322	Win Hanverky Holdings Limited:O	78,000	65,520		0.01	2010-12-16
462	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,610	2,716,885		0.01	2013-01-25
463	0886	Silver Base Group Holdings Limited:O	82,550	193,993		0.01	2013-01-28
464	2778	Champion Real Estate Investment Trust:Unit	344,475	1,381,345		0.01	2012-11-22
465	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,485,120		0.01	2013-01-29
466	1164	CGN Mining Company Limited:O	200,000	166,000		0.01	2013-01-14
467	0715	China Oceanwide Holdings Limited:O	538,000	365,840		0.01	2013-01-15
468	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,680	896,213		0.01	2013-01-29
469	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	81,200		0.01	2011-07-28
470	0318	Vongroup Limited:O	350,000	15,050		0.01	2012-03-08
471	1199	COSCO SHIPPING Ports Limited:O	165,612	2,000,593		0.01	2013-01-08
472	1900	China ITS (Holdings) Co., Ltd.:O	97,000	161,020		0.01	2012-12-28
473	1898	China Coal Energy Company Limited:H	242,000	2,098,140		0.01	2013-01-29
474	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
475	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,950		0.01	2007-11-21
476	0097	HENDERSON INVESTMENT LIMITED:O	178,000	117,480		0.01	2013-01-14
477	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,555	813,859		0.01	2013-01-23
478	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	53,400		0.01	2013-01-18
479	0119	Poly Property Group Co., Limited:O	210,000	1,260,000		0.01	2013-01-28
480	1387	China Dili Group:O	1,218,000	816,060		0.01	2013-01-29
481	0580	Sun.King Technology Group Limited:O	78,000	38,610		0.01	2012-12-20
482	0818	Hi Sun Technology (China) Limited:O	153,000	197,370		0.01	2011-10-26
483	0866	China Qinfa Group Limited:O	118,000	129,800		0.01	2013-01-28
484	0257	China Everbright Environment Group Limited (b1961-07-10):O	229,250	997,238		0.01	2013-01-10
485	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	71,000		0.01	2011-01-21
486	0208	POLYTEC ASSET HOLDINGS LIMITED:O	249,948	269,944		0.01	2013-01-23
487	0207	Joy City Property Limited:O	30,000	127,800		0.01	2013-01-25
488	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	1,653,000		0.01	2013-01-10
489	0710	BOE Varitronix Limited:O	18,000	72,000		0.01	2012-10-29
490	1094	Cherish Sunshine International Limited:O	184,000	125,120	*	0.01	2010-07-02
491	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	55,500		0.01	2013-01-29
492	1888	Kingboard Laminates Holdings Limited:O	165,500	647,105		0.01	2012-12-17
493	0808	Prosperity Real Estate Investment Trust:Unit	76,062	186,352		0.01	2013-01-10
494	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	99,200		0.01	2012-12-19
495	1868	Neo-Neon Holdings Limited:O	51,500	90,640		0.01	2013-01-15
496	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	452,700	1,923,975		0.01	2013-01-17
497	1227	National Investments Fund Limited:O	10,000	2,400		0.01	2012-04-17
498	1211	BYD COMPANY LIMITED:H	43,000	1,120,150		0.01	2013-01-10
499	0221	Easy One Financial Group Limited:O	416,000	91,104		0.01	2012-11-07
500	3998	Bosideng International Holdings Limited:O	432,000	989,280		0.01	2013-01-28
501	0552	China Communications Services Corporation Limited:H	128,400	597,060		0.01	2013-01-21
502	0548	Shenzhen Expressway Corporation Limited:H	40,000	129,200		0.01	2013-01-08
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	212,500	439,875		0.01	2013-01-08
504	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	135,680		0.01	2012-02-22
505	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	14,720		0.01	2012-11-19
506	0384	CHINA GAS HOLDINGS LIMITED:O	238,000	1,596,980		0.01	2013-01-24
507	0988	Silk Road Logistics Holdings Limited:O	124,355	72,126		0.01	2012-07-26
508	0600	China Infrastructure Investment Limited:O	222,000	44,622		0.01	2010-10-20
509	1230	Yashili International Holdings Ltd:O	184,000	474,720		0.01	2013-01-29
510	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	50,400		0.01	2012-12-03
511	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	96,000		0.01	2013-01-25
512	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
513	0878	SOUNDWILL HOLDINGS LIMITED:O	14,384	312,852		0.01	2013-01-23
514	1171	Yankuang Energy Group Company Limited:H	99,600	1,324,680		0.01	2013-01-18
515	0933	Viva Goods Company Limited:O	283,293	117,567		0.01	2013-01-11
516	1019	Convoy Global Holdings Limited:O	20,000	27,000		0.01	2010-12-08
517	1011	China NT Pharma Group Company Limited:O	54,000	52,920		0.00	2013-01-25
518	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,679	103,621		0.00	2013-01-29
519	2727	Shanghai Electric Group Company Limited:H	148,000	476,560		0.00	2013-01-29
520	0267	CITIC Limited (HK):O	180,275	2,257,043		0.00	2013-01-28
521	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,000	691,200		0.00	2013-01-21
522	1800	China Communications Construction Company Limited:H	218,000	1,726,560		0.00	2013-01-17
523	2383	TOM GROUP LIMITED:O	190,000	182,400		0.00	2012-08-07
524	0746	Lee & Man Chemical Company Limited:O	40,000	200,000		0.00	2012-12-27
525	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,200	61,712		0.00	2013-01-09
526	0726	DIT Group Limited:O	17,000	5,695		0.00	2012-03-01
527	1036	Vanke Overseas Investment Holding Company Limited:O	12,500	205,000		0.00	2013-01-29
528	1788	Guotai Junan International Holdings Limited:O	83,000	304,610		0.00	2013-01-24
529	0297	Sinofert Holdings Limited:O	336,000	651,840		0.00	2013-01-29
530	3303	Jutal Offshore Oil Services Limited:O	30,000	31,800		0.00	2012-08-23
531	0063	China Asia Valley Group Limited:O	125,000	10,750		0.00	2010-03-24
532	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	37,840		0.00	2011-11-18
533	0240	BUILD KING HOLDINGS LIMITED:O	58,330	9,566		0.00	2010-05-19
534	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,730	449,851		0.00	2013-01-25
535	0706	Beautiful China Holdings Company Limited:O	100,000	16,500		0.00	2009-06-09
536	0233	Mingyuan Medicare Development Company Limited:O	204,400	43,946		0.00	2013-01-23
537	0826	Tiangong International Company Limited:O	90,000	199,800		0.00	2012-05-21
538	0333	Top Form International Limited:O	50,000	19,750		0.00	2012-09-11
539	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,428,000	5,940,480		0.00	2013-01-29
540	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	89,100		0.00	2013-01-04
541	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	19,000		0.00	2010-10-07
542	1185	China Energine International (Holdings) Limited:O	181,852	62,739		0.00	2013-01-17
543	3988	BANK OF CHINA LIMITED:H	3,830,422	14,517,299		0.00	2013-01-29
544	8306	China Nonferrous Metals Company Limited:O	400,000	27,200		0.00	2012-04-19
545	0358	Jiangxi Copper Company Limited:H	63,000	1,307,250		0.00	2013-01-14
546	0332	Yuan Heng Gas Holdings Limited:O	46,086	48,851		0.00	2012-03-20
547	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,900		0.00	2011-09-19
548	0380	China Pipe Group Limited (BM):O	600,000	22,200		0.00	2013-01-14
549	1086	Goodbaby International Holdings Limited:O	45,000	173,700		0.00	2013-01-08
550	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	47,312		0.00	2012-06-14
551	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	349,000	610,750		0.00	2013-01-07
552	0419	Hony Media Group:O	113,593	41,461		0.00	2013-01-22
553	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	131,200		0.00	2013-01-25
554	0136	China Ruyi Holdings Limited:O	50,250	10,804		0.00	2012-10-30
555	1398	Industrial and Commercial Bank of China Limited:H	3,839,500	22,345,890		0.00	2013-01-29
556	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,571	47,041		0.00	2012-05-18
557	1176	Zhuguang Holdings Group Company Limited:O	160,000	243,200		0.00	2010-04-27
558	0604	SHENZHEN INVESTMENT LIMITED:O	162,794	595,826		0.00	2013-01-25
559	0694	Beijing Capital International Airport Company Limited:H	82,000	539,560		0.00	2013-01-17
560	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,680		0.00	2008-09-22
561	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,760	178		0.00	2011-10-28
562	0992	LENOVO GROUP LIMITED:O	444,690	3,793,206		0.00	2013-01-29
563	0622	Oshidori International Holdings Limited:O	306,000	47,736		0.00	2013-01-23
564	1068	China Yurun Food Group Limited:O	77,000	449,680		0.00	2013-01-28
565	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,000	257,740		0.00	2012-03-06
566	0656	FOSUN INTERNATIONAL LIMITED:O	270,000	1,458,000		0.00	2013-01-24
567	0757	Solargiga Energy Holdings Limited:O	104,444	50,655		0.00	2013-01-18
568	0894	Man Yue Technology Holdings Limited:O	20,000	25,200		0.00	2007-06-26
569	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	5,315		0.00	2013-01-18
570	1168	Z Fin Limited:O	146,750	114,465		0.00	2013-01-25
571	3337	Anton Oilfield Services Group:O	88,000	326,480		0.00	2013-01-24
572	0842	Leoch International Technology Limited:O	55,000	76,450		0.00	2013-01-24
573	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	745,280		0.00	2012-04-26
574	0199	ITC Properties Group Limited:O	15,600	50,700		0.00	2011-07-15
575	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,200		0.00	2012-01-26
576	1041	Lamtex Holdings Limited:O	76,450	10,703		0.00	2012-10-30
577	2886	Binhai Investment Company Limited:O	240,188	102,080		0.00	2011-07-05
578	8212	Celebrate International Holdings Limited:O	30,600	10,863		0.00	2011-09-07
579	0189	DONGYUE GROUP LIMITED:O	84,000	423,360		0.00	2013-01-24
580	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	3,466		0.00	2008-06-11
581	0720	AUTO ITALIA HOLDINGS LIMITED:O	116,540	27,970		0.00	2012-09-18
582	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	129,000	344,430		0.00	2013-01-28
583	3823	Tech Pro Technology Development Limited:O	42,000	121,800		0.00	2012-02-29
584	0383	Tian An Medicare Limited (BM):O	21,200	28,832		0.00	2009-04-29
585	2009	BBMG Corporation:H	45,540	326,522		0.00	2013-01-28
586	0064	GET NICE HOLDINGS LIMITED:O	174,000	60,900		0.00	2012-11-01
587	0062	Transport International Holdings Limited:O	15,468	266,050		0.00	2011-06-14
588	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	332,551	7,299,494		0.00	2013-01-14
589	0819	Tianneng Power International Limited:O	42,000	217,560		0.00	2012-08-14
590	0703	Future Bright Holdings Limited:O	24,000	40,080		0.00	2013-01-09
591	0399	Starcoin Group Limited:O	30,000	12,450		0.00	2012-12-10
592	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	35,978		0.00	2012-07-04
593	0182	Concord New Energy Group Limited:O	277,080	80,353		0.00	2013-01-08
594	1768	Bracell Limited (BM):O	128,000	250,880		0.00	2012-12-21
595	3323	China National Building Material Company Limited:H	106,000	1,297,440		0.00	2013-01-29
596	0468	Greatview Aseptic Packaging Company Limited:O	49,000	215,600		0.00	2012-02-08
597	0606	China Agri-Industries Holdings Limited:O	192,504	937,494		0.00	2013-01-29
598	1393	Hidili Industry International Development Limited:O	76,000	175,560		0.00	2012-12-04
599	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	327,168	150,497		0.00	2013-01-15
600	0005	HSBC HOLDINGS PLC:O	674,711	58,868,535		0.00	2013-01-29
601	8228	National Arts Group Holdings Limited:O	148,000	15,688		0.00	2012-12-24
602	1488	Best Food Holding Company Limited:O	30,000	31,200		0.00	2012-09-12
603	1280	China Qidian Guofeng Holdings Limited:O	38,000	13,110		0.00	2012-09-24
604	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	52,200		0.00	2012-11-30
605	0320	COMPUTIME GROUP LIMITED:O	30,000	11,700		0.00	2008-02-27
606	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	33,200		0.00	2013-01-11
607	0272	SHUI ON LAND LIMITED:O	215,862	807,324		0.00	2013-01-22
608	0908	Zhuhai Holdings Investment Group Limited:O	40,000	48,800		0.00	2011-11-08
609	0493	GOME Retail Holdings Limited:O	603,257	579,127		0.00	2013-01-29
610	1777	Fantasia Holdings Group Co., Limited:O	186,000	258,540		0.00	2013-01-03
611	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	78,752		0.00	2012-12-28
612	0331	PCD STORES (GROUP) LIMITED:O	150,000	163,500	*	0.00	2013-01-25
613	0815	China Silver Group Limited:O	32,000	43,840		0.00	2013-01-29
614	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	28,000		0.00	2013-01-18
615	2128	China Lesso Group Holdings Limited:O	106,000	588,300		0.00	2013-01-29
616	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	40,000		0.00	2012-10-18
617	0485	China Sinostar Group Company Limited:O	54,000	6,102		0.00	2011-12-28
618	0477	AUPU Group Holding Company Limited:O	36,000	24,480		0.00	2011-10-20
619	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	236,500		0.00	2009-06-19
620	0070	Rich Goldman Holdings Limited:O	130,000	26,520	*	0.00	2013-01-18
621	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,900		0.00	2013-01-14
622	1766	CRRC Corporation Limited:H	68,000	436,560		0.00	2013-01-28
623	0651	China Ocean Industry Group Limited:O	123,128	11,451		0.00	2012-02-01
624	0728	CHINA TELECOM CORPORATION LIMITED:H	464,000	1,939,520		0.00	2013-01-16
625	1313	China Resources Building Materials Technology Holdings Limited:O	216,000	1,090,800		0.00	2013-01-29
626	1091	South Manganese Investment Limited:O	99,997	88,997		0.00	2012-06-20
627	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	27,950		0.00	2012-03-15
628	0196	Honghua Group Limited:O	106,000	358,280		0.00	2013-01-25
629	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	77,440		0.00	2013-01-25
630	0903	TPV TECHNOLOGY LIMITED:O	76,000	176,320		0.00	2012-12-05
631	2356	DAH SING BANKING GROUP LIMITED:O	40,411	375,822		0.00	2013-01-21
632	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-08-04
633	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
634	2345	Shanghai Prime Machinery Company Limited:H	24,000	27,840		0.00	2013-01-08
635	1195	Kingwell Group Limited:O	48,000	31,200		0.00	2011-05-20
636	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	6,510		0.00	2011-05-23
637	0371	Beijing Enterprises Water Group Limited:O	216,450	422,078		0.00	2013-01-29
638	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	28,107		0.00	2011-07-14
639	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
640	1241	Shuanghua Holdings Limited:O	20,000	11,200		0.00	2011-08-03
641	1200	Midland Holdings Limited (BM):O	22,000	84,260		0.00	2012-12-27
642	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	447,005		0.00	2013-01-23
643	1332	Touyun Biotech Group Limited:O	4,398	3,694		0.00	2012-07-12
644	0500	Frontier Services Group Limited:O	34,728	13,718		0.00	2010-07-26
645	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,939	10,408,755		0.00	2013-01-28
646	0857	PETROCHINA COMPANY LIMITED:H	642,440	7,118,235		0.00	2013-01-18
647	2899	ZIJIN MINING GROUP CO., LTD.:H	181,750	545,250		0.00	2013-01-25
648	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,500		0.00	2012-09-20
649	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2007-06-26
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	98,014	92,133		0.00	2013-01-08
651	1699	China Putian Food Holding Limited:O	24,000	30,240		0.00	2012-10-31
652	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	430,080		0.00	2013-01-22
653	1010	Sky Blue 11 Company Limited:O	10,000	5,700		0.00	2010-11-17
654	1208	MMG Limited (HK):O	157,000	492,980		0.00	2013-01-15
655	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	131,653	93,474		0.00	2012-11-28
656	0524	Great Wall Terroir Holdings Limited:O	15,200	6,384		0.00	2007-08-31
657	0629	Yue Da International Holdings Limited:O	26,666	14,133		0.00	2012-05-14
658	0813	Shimao Group Holdings Limited:O	99,000	1,655,280		0.00	2013-01-23
659	1159	Smart Digital Technology Group Limited:O	20,000	3,680		0.00	2008-10-22
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
661	0621	Taung Gold International Limited:O	340,000	54,060	*	0.00	2011-08-03
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,866	2,003,134		0.00	2013-01-23
663	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,110		0.00	2009-08-11
664	3999	DaChan Food (Asia) Limited:O	28,000	33,320		0.00	2012-10-17
665	8075	Media Asia Group Holdings Limited:O	362,000	25,340		0.00	2013-01-16
666	2200	Hosa International Limited:O	44,000	96,800		0.00	2012-07-17
667	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,800	321,984		0.00	2013-01-21
668	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	319,600		0.00	2012-11-15
669	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2013-01-29
670	0506	China Foods Limited:O	74,000	512,080		0.00	2013-01-29
671	0618	Peking University Resources (Holdings) Company Limited:O	43,200	22,464		0.00	2010-10-21
672	0680	Nan Hai Corporation Limited:O	1,810,292	74,222		0.00	2011-11-03
673	0869	Playmates Toys Limited:O	30,169	21,420		0.00	2012-08-31
674	8279	AGTech Holdings Limited:O	100,000	38,500		0.00	2010-09-14
675	8086	Sino Vision Worldwide Holdings Limited:O	136,000	67,320		0.00	2013-01-17
676	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	181,610		0.00	2013-01-09
677	8178	China Information Technology Development Limited:O	23,200	7,888		0.00	2012-08-20
678	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	18,600		0.00	2013-01-14
679	2371	Chuanglian Holdings Limited (KY):O	52,000	15,860		0.00	2012-11-20
680	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	3,460,800		0.00	2013-01-24
681	8239	Capital Finance Holdings Limited:O	12,900	12,255		0.00	2012-08-14
682	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,720	66,630		0.00	2013-01-18
683	1055	China Southern Airlines Company Limited:H	71,000	328,730		0.00	2013-01-22
684	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	21,733		0.00	2012-12-20
685	0497	CSI Properties Limited (BM):O	240,000	82,800		0.00	2013-01-25
686	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	820,300		0.00	2013-01-15
687	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	17,600		0.00	2012-10-25
688	0160	Hon Kwok Land Investment Company, Limited:O	12,000	41,880		0.00	2010-08-04
689	1886	China Huiyuan Juice Group Limited:O	36,500	101,470		0.00	2012-03-19
690	0587	Hua Han Health Industry Holdings Limited:O	74,880	160,992		0.00	2013-01-23
691	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	941		0.00	2011-09-30
692	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	40,300		0.00	2013-01-14
693	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	283,250		0.00	2013-01-29
694	0989	China Changbaishan International Holdings Limited:O	68,000	9,112		0.00	2011-10-06
695	0829	Shenguan Holdings (Group) Limited:O	80,000	332,800		0.00	2012-03-14
696	1338	BaWang International (Group) Holding Limited:O	70,000	49,000		0.00	2012-12-21
697	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	789,600		0.00	2013-01-25
698	0630	AMCO United Holding Limited:O	206,000	6,180		0.00	2011-06-24
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	248,000	6,634,000		0.00	2013-01-29
700	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	81,000		0.00	2012-10-22
701	0148	Kingboard Holdings Limited:O	20,000	517,000		0.00	2012-11-28
702	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	275,400		0.00	2012-08-27
703	1314	Tsui Wah Holdings Limited:O	32,000	102,080		0.00	2013-01-21
704	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	135,700		0.00	2013-01-25
705	0066	MTR CORPORATION LIMITED:O	131,096	4,142,634		0.00	2013-01-17
706	1070	TCL Electronics Holdings Limited:O	29,800	159,430		0.00	2013-01-29
707	0998	China CITIC Bank Corporation Limited:H	334,670	1,790,485		0.00	2013-01-04
708	0489	DongFeng Motor Group Company Limited (CN):H	64,000	819,200		0.00	2013-01-18
709	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
710	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,001	772,855		0.00	2013-01-18
711	0020	WHEELOCK AND COMPANY LIMITED:O	45,200	1,954,900		0.00	2012-12-06
712	0285	BYD Electronic (International) Company Limited:O	50,000	131,500		0.00	2013-01-03
713	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	427,040		0.00	2013-01-29
714	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	26,200		0.00	2013-01-16
715	1052	Yuexiu Transport Infrastructure Limited:O	36,641	154,259		0.00	2013-01-28
716	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	322,500		0.00	2013-01-17
717	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	170,576		0.00	2011-02-22
718	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	40,000		0.00	2013-01-23
719	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,400		0.00	2010-09-28
720	2083	Nature Home Holding Company Limited:O	32,000	49,920		0.00	2013-01-10
721	2889	Nickel Resources International Holdings Company Limited:O	52,000	34,320		0.00	2013-01-21
722	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,949	658,713		0.00	2013-01-29
723	8071	China Netcom Technology Holdings Limited:O	39,000	2,730		0.00	2012-03-13
724	0061	Green Leader Holdings Group Limited:O	25,000	7,750		0.00	2011-06-10
725	1006	Changshouhua Food Company Limited:O	11,000	48,180		0.00	2013-01-09
726	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	131,280		0.00	2013-01-09
727	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	17,270		0.00	2010-03-10
728	0494	LI & FUNG LIMITED:O	172,500	1,980,300		0.00	2013-01-29
729	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	52,000		0.00	2012-12-12
730	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	4,406,400		0.00	2013-01-24
731	8011	Polyard Petroleum International Group Limited:O	37,321	6,718		0.00	2012-01-04
732	1005	MATRIX HOLDINGS LIMITED:O	14,768	25,844		0.00	2011-06-17
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,280	329,555		0.00	2013-01-29
734	1988	China Minsheng Banking Corp., Ltd.:H	116,740	1,333,171		0.00	2013-01-29
735	0132	Hing Yip Holdings Limited (BM):O	24,000	5,520		0.00	2007-08-29
736	0760	Talent Property Group Limited:O	65,000	13,130		0.00	2013-01-24
737	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	27,400		0.00	2013-01-29
738	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	76,200		0.00	2013-01-23
739	0619	South China Financial Holdings Limited:O	100,000	9,300		0.00	2009-08-27
740	1191	China Gem Holdings Limited:O	265,600	5,578		0.00	2013-01-17
741	2222	NVC International Holdings Limited:O	62,000	120,900		0.00	2013-01-17
742	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,900		0.00	2010-08-11
743	1555	MIE Holdings Corporation:O	52,000	120,640		0.00	2013-01-11
744	0547	Digital Domain Holdings Limited:O	193,020	22,390		0.00	2011-08-26
745	1188	Hybrid Kinetic Group Limited:O	172,000	20,640		0.00	2011-04-14
746	0632	CHK Oil Limited (BM):O	66,800	42,084	*	0.00	2011-09-06
747	1918	Sunac China Holdings Limited:O	65,000	432,250		0.00	2013-01-24
748	0569	China Automation Group Limited:O	20,000	42,200		0.00	2012-09-25
749	0872	Titan Invo Technology Limited:O	10,000	3,700		0.00	2010-11-01
750	0660	Wai Chun Bio-Technology Limited:O	300,000	21,000		0.00	2010-11-12
751	1110	Kingworld Medicines Group Limited:O	12,000	16,200		0.00	2011-08-04
752	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	804,100		0.00	2013-01-04
753	0091	Golden Century International Holdings Group Limited:O	127,500	9,308		0.00	2012-04-16
754	1700	Springland International Holdings Limited:O	48,000	223,680		0.00	2011-09-27
755	0273	MASON GROUP HOLDINGS LIMITED:O	2,884	2,711		0.00	2012-12-28
756	2238	Guangzhou Automobile Group Co., Ltd.:H	42,133	285,240		0.00	2012-11-28
757	0933	Brightoil Petroleum (Holdings) Limited:O	165,000	249,150		0.00	2013-01-21
758	0245	China Vered Financial Holding Corporation Limited:O	41,000	4,756		0.00	2012-08-20
759	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	14,840		0.00	2012-10-18
760	0373	ALLIED GROUP LIMITED (HK):O	3,484	90,584		0.00	2012-07-11
761	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	452		0.00	2010-09-13
762	1224	C C Land Holdings Limited:O	47,000	136,300		0.00	2013-01-04
763	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	121,500		0.00	2013-01-18
764	0410	SOHO CHINA LIMITED:O	92,000	647,680		0.00	2013-01-25
765	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	342,720		0.00	2013-01-25
766	1099	SINOPHARM GROUP CO. LTD.:H	14,800	358,160		0.00	2013-01-29
767	6823	HKT Limited (KY):O	114,388	822,450		0.00	2013-01-23
768	0947	MOBI Development Co., Ltd.:O	14,300	12,584		0.00	2012-03-16
769	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,680		0.00	2011-08-31
770	1968	Peak Sport Products Co., Limited:O	37,000	55,870		0.00	2013-01-16
771	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2012-08-10
772	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,600		0.00	2011-03-28
773	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,000		0.00	2012-03-02
774	1031	Kingston Financial Group Limited:O	206,001	148,321		0.00	2013-01-24
775	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	10,814		0.00	2010-08-02
776	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	48,060		0.00	2012-02-16
777	8088	8088 Investment Holdings Limited:O	2,300	2,277		0.00	2012-04-20
778	3383	Agile Group Holdings Limited (KY):O	56,000	603,680		0.00	2013-01-24
779	2266	Dorsett Hospitality International Limited:O	32,456	63,614		0.00	2013-01-18
780	1196	Realord Group Holdings Limited:O	10,251	3,537		0.00	2011-06-29
781	0022	MEXAN LIMITED (BM):O	21,133	3,191		0.00	2009-11-23
782	1194	Bay Area Gold Group Limited:O	70,000	98,700		0.00	2011-10-19
783	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	26,880		0.00	2012-11-19
784	1972	SWIRE PROPERTIES LIMITED:O	93,600	2,620,800		0.00	2013-01-29
785	0302	OCBC Bank (Hong Kong) Limited:O	4,740	387,258		0.00	2012-10-03
786	8192	Global Token Limited:O	192,000	2,880		0.00	2010-12-17
787	1109	CHINA RESOURCES LAND LIMITED:O	88,000	2,085,600		0.00	2013-01-07
788	0945	MANULIFE FINANCIAL CORPORATION:O	27,150	3,070,665		0.00	2013-01-24
789	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	40,200		0.00	2012-05-14
790	1299	AIA Group Limited:O	180,600	5,526,360		0.00	2013-01-29
791	1182	Success Dragon International Holdings Limited:O	15,626	2,016		0.00	2012-10-05
792	0019	SWIRE PACIFIC LIMITED:A	13,500	1,334,475		0.00	2013-01-14
793	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
794	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	9,600		0.00	2011-09-07
795	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
796	3983	China BlueChemical Ltd.:H	26,000	144,040		0.00	2013-01-24
797	1104	APAC Resources Limited:O	100,000	22,800		0.00	2011-05-30
798	0083	SINO LAND COMPANY LIMITED:O	86,041	1,283,732		0.00	2013-01-15
799	3889	Global Corn Group Limited:O	22,000	16,500		0.00	2012-06-01
800	2007	Country Garden Holdings Company Limited:O	260,914	1,035,829		0.00	2013-01-28
801	0578	Rosan Resources Holdings Limited:O	10,180	5,294		0.00	2012-10-29
802	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,450	563,372		0.00	2013-01-15
803	1088	China Shenhua Energy Company Limited:H	47,500	1,562,750		0.00	2013-01-22
804	0001	CK Hutchison Holdings Limited:O	32,000	4,102,400		0.00	2013-01-22
805	1881	Regal Real Estate Investment Trust:Unit	45,000	102,150		0.00	2012-11-21
806	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2012-05-31
807	0495	PALADIN LIMITED (BM):O	10,328	1,570		0.00	2008-10-02
808	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,200		0.00	2012-02-02
809	0303	VTECH HOLDINGS LIMITED:O	3,400	304,470		0.00	2013-01-24
810	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	72,450		0.00	2013-01-04
811	0877	OM Technologies (Group) Limited:O	10,000	19,300		0.00	2011-12-19
812	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	224,700		0.00	2013-01-24
813	3828	Ming Fai International Holdings Limited:O	9,000	8,550		0.00	2012-12-05
814	0149	China Agri-Products Exchange Limited:O	31,534	10,564		0.00	2012-08-13
815	1149	Anxin-China Holdings Limited:O	36,000	67,320		0.00	2013-01-23
816	0307	Up Energy Development Group Limited:O	21,480	17,399		0.00	2013-01-28
817	6837	Haitong Securities Co., Ltd.:H	18,800	242,896		0.00	2013-01-22
818	0871	China Dredging Environment Protection Holdings Limited:O	10,000	18,000		0.00	2013-01-15
819	0004	Wharf (Holdings) Limited (The):O	37,418	2,574,358		0.00	2013-01-09
820	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	796,600		0.00	2013-01-24
821	0499	Qingdao Holdings International Limited:O	6,140	10,622		0.00	2011-01-04
822	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	6,330		0.00	2010-04-09
823	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	41,880		0.00	2013-01-18
824	0546	Fufeng Group Limited:O	21,000	82,530		0.00	2013-01-18
825	1333	China Zhongwang Holdings Limited:O	64,800	193,752		0.00	2013-01-25
826	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,870		0.00	2012-12-28
827	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	141,300		0.00	2012-12-28
828	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	45,120		0.00	2013-01-29
829	8061	ACROSSASIA LIMITED:O	60,000	4,800	*	0.00	2010-01-04
830	1838	China Properties Group Limited:O	21,000	50,820		0.00	2013-01-14
831	2789	Yuanda China Holdings Limited:O	72,000	66,240		0.00	2013-01-07
832	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,000	1,825,540		0.00	2013-01-29
833	0931	China HK Power Smart Energy Group Limited:O	100,000	18,700		0.00	2013-01-23
834	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	14,274		0.00	2012-12-07
835	3328	Bank of Communications Co., Ltd.:H	402,543	2,616,530		0.00	2013-01-23
836	0999	I.T LIMITED:O	14,000	47,600		0.00	2013-01-23
837	0817	China Jinmao Holdings Group Limited:O	104,000	291,200		0.00	2012-12-12
838	0258	TOMSON GROUP LIMITED:O	16,000	36,000		0.00	2012-08-01
839	1378	China Hongqiao Group Limited:O	65,000	265,850		0.00	2013-01-29
840	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	272,000		0.00	2012-12-18
841	1259	Prosperous Future Holdings Limited (KY):O	11,000	38,500		0.00	2013-01-22
842	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	30,240		0.00	2013-01-14
843	1361	361 Degrees International Limited:O	22,000	48,180		0.00	2012-06-05
844	0913	Harbour Digital Asset Capital Limited:O	2,062	1,361		0.00	2012-09-04
845	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,620		0.00	2011-09-27
846	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	295,200		0.00	2013-01-07
847	0978	China Merchants Land Limited:O	11,000	28,600		0.00	2013-01-24
848	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,802	372,566		0.00	2013-01-29
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	164,100		0.00	2012-12-28
850	0543	Pacific Online Limited:O	11,000	33,000		0.00	2011-06-16
851	0953	Shaw Brothers Holdings Limited:O	12,000	4,140		0.00	2010-12-28
852	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	271,440		0.00	2013-01-04
853	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,255	260,713		0.00	2012-04-24
854	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,101	2,003,264		0.00	2013-01-28
855	2121	China First Chemical Holdings Limited:O	8,000	14,800		0.00	2012-12-28
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,391,692	15,904,752		0.00	2013-01-29
857	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	11,887		0.00	2013-01-24
858	0509	Century Sunshine Group Holdings Limited:O	25,000	21,250		0.00	2013-01-07
859	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,426	6,602		0.00	2013-01-09
860	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	93,520		0.00	2012-12-27
861	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	80,700		0.00	2011-11-07
862	8129	Cloud Investment Holdings Limited (KY):O	20,000	4,180		0.00	2012-07-16
863	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	3,690		0.00	2010-02-04
864	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	7,350		0.00	2012-12-12
865	1060	Damai Entertainment Holdings Limited (BM):O	70,870	28,348		0.00	2011-11-25
866	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,580		0.00	2010-05-31
867	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,625		0.00	2012-03-07
868	0598	SINOTRANS LIMITED:H	16,000	21,920		0.00	2012-12-12
869	0251	S E A HOLDINGS LIMITED:O	6,000	34,500		0.00	2012-09-20
870	1262	Labixiaoxin Snacks Group Limited:O	10,000	41,500		0.00	2013-01-18
871	1142	E&P Global Holdings Limited:O	3,750	1,125		0.00	2012-03-09
872	0778	Fortune Real Estate Investment Trust:Unit	15,000	102,300		0.00	2012-12-05
873	0006	Power Assets Holdings Limited:O	18,796	1,257,452		0.00	2013-01-04
874	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,880		0.00	2009-09-25
875	0887	Emperor Watch & Jewellery Limited:O	60,000	58,800		0.00	2012-11-05
876	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,464	117,765		0.00	2013-01-18
877	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	5,292		0.00	2012-12-04
878	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	95,160		0.00	2012-12-18
879	2038	FIH Mobile Limited:O	62,000	199,020		0.00	2013-01-18
880	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	43,200		0.00	2010-10-06
881	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	502,400		0.00	2013-01-08
882	0405	Yuexiu Real Estate Investment Trust:Unit	22,165	87,552		0.00	2013-01-14
883	1822	China Wood International Holding Co., Limited:O	5,000	1,045		0.00	2011-05-23
884	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,800		0.00	2012-04-18
885	0109	Good Resources Holdings Limited (BM):O	11,458	4,526		0.00	2011-06-22
886	3900	Greentown China Holdings Limited:O	17,000	278,120		0.00	2013-01-03
887	2883	China Oilfield Services Limited:H	12,000	205,200		0.00	2013-01-23
888	1383	LET Group Holdings Limited:O	11,400	4,674		0.00	2013-01-28
889	1399	Veson Holdings Limited (KY):O	8,000	2,960		0.00	2011-03-11
890	1991	Ta Yang Group Holdings Limited:O	6,000	3,120		0.00	2013-01-02
891	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
892	1238	Powerlong Real Estate Holdings Limited:O	31,000	66,030		0.00	2012-09-04
893	0633	China All Access (Holdings) Limited:O	10,000	25,700		0.00	2012-11-27
894	8003	Great World Company Holdings Ltd:O	8,408	731		0.00	2010-09-13
895	0087	SWIRE PACIFIC LIMITED:B	22,136	417,485		0.00	2012-02-17
896	0941	China Mobile Limited (HK):O	148,500	12,644,775		0.00	2013-01-29
897	2282	MGM China Holdings Limited:O	27,600	488,520		0.00	2013-01-07
898	0164	China Baoli Technologies Holdings Limited:O	24,365	2,924		0.00	2012-11-05
899	0161	AVIC International Holdings Limited:H	2,000	5,900		0.00	2011-08-24
900	0853	MicroPort Scientific Corporation:O	10,000	51,600		0.00	2012-04-18
901	0691	China Shanshui Cement Group Limited:O	20,000	112,600		0.00	2012-12-21
902	1633	Magic Holdings International Limited:O	7,222	23,038		0.00	2012-01-13
903	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	96,320		0.00	2012-12-18
904	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,420		0.00	2012-10-29
905	1083	Towngas Smart Energy Company Limited:O	18,000	115,740		0.00	2013-01-15
906	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,600	182,816		0.00	2013-01-24
907	0848	Maoye International Holdings Limited:O	36,000	61,560		0.00	2013-01-07
908	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	882,000		0.00	2013-01-24
909	0291	China Resources Beer (Holdings) Company Limited:O	16,000	437,600		0.00	2013-01-28
910	1064	Zhong Hua International Holdings Limited:O	1,000	540		0.00	2008-12-30
911	1251	SPT Energy Group Inc.:O	10,000	35,600		0.00	2013-01-10
912	1231	Newton Resources Ltd:O	26,000	23,660		0.00	2013-01-18
913	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
914	0325	Trauson Holdings Company Limited:O	5,000	36,550		0.00	2013-01-22
915	3393	Wasion Holdings Limited:O	6,000	25,140		0.00	2012-04-18
916	0755	DevGreat Group Limited:O	80,000	15,280		0.00	2013-01-22
917	1318	GREENS HOLDINGS LTD:O	8,000	2,720		0.00	2011-11-09
918	1813	KWG Group Holdings Limited:O	18,500	109,890		0.00	2013-01-03
919	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,680		0.00	2010-11-10
920	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	6,240		0.00	2013-01-24
921	0053	GUOCO GROUP LIMITED:O	2,000	185,000		0.00	2010-10-07
922	0990	Deep Source Holdings Limited:O	22,000	6,380		0.00	2010-04-22
923	0010	HANG LUNG GROUP LIMITED:O	8,000	368,800		0.00	2013-01-29
924	1638	Kaisa Group Holdings Ltd.:O	29,000	77,720		0.00	2013-01-28
925	0451	GCL New Energy Holdings Limited:O	500	3,120		0.00	2011-07-06
926	0112	Lerthai Group Limited:O	1,958	8,948		0.00	2013-01-29
927	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	190,500		0.00	2012-06-19
928	0880	SJM Holdings Limited:O	32,000	662,400		0.00	2013-01-28
929	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	24,500		0.00	2013-01-14
930	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,400		0.00	2011-03-10
931	0996	Carnival Group International Holdings Limited:O	25,000	11,875		0.00	2010-03-22
932	1038	CK Infrastructure Holdings Limited:O	14,000	678,300		0.00	2013-01-29
933	0043	C.P. POKPHAND CO. LTD.:O	100,000	95,000		0.00	2010-09-15
934	0814	Beijing Jingkelong Company Limited:H	1,000	4,160		0.00	2012-12-27
935	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,920	47,627		0.00	2010-07-02
936	1193	China Resources Gas Group Limited:O	12,000	206,400		0.00	2013-01-29
937	3989	Capital Environment Holdings Limited:O	10,000	3,300		0.00	2010-10-19
938	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	14,860		0.00	2013-01-22
939	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	12,873		0.00	2011-05-23
940	8158	China Regenerative Medicine International Limited:O	40,000	6,560		0.00	2012-04-10
941	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	1,122		0.00	2011-06-21
942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	56,280		0.00	2011-11-29
943	1628	Yuzhou Group Holdings Company Limited:O	14,800	31,968		0.00	2013-01-25
944	1910	Samsonite Group S.A.:O	7,200	120,096		0.00	2013-01-28
945	1623	Hilong Holding Limited:O	8,000	23,200		0.00	2013-01-28
946	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	32,400		0.00	2012-10-22
947	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	97,720		0.00	2013-01-28
948	0544	DAIDO GROUP LIMITED:O	12,000	1,668		0.00	2011-05-13
949	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	123,510		0.00	2013-01-14
950	8100	Famous Tech International Holdings Limited:O	6,100	1,196		0.00	2011-08-02
951	1143	China Energy Storage Technology Development Limited:O	2,000	800		0.00	2011-11-01
952	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	207,600		0.00	2013-01-02
953	1929	Chow Tai Fook Jewellery Group Limited:O	47,600	589,288		0.00	2012-12-28
954	1277	Kinetic Development Group Limited:O	40,000	28,000		0.00	2013-01-23
955	0825	New World Department Store China Limited:O	8,000	42,000		0.00	2012-06-25
956	0397	Minerva Group Holding Limited:O	29,826	5,816		0.00	2013-01-16
957	1072	Dongfang Electric Corporation Limited:H	1,600	23,680		0.00	2013-01-21
958	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	56,400		0.00	2011-04-18
959	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,763		0.00	2012-05-03
960	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-07-20
961	0260	AVIC Joy Holdings (HK) Limited:O	19,475	4,207		0.00	2012-02-21
962	2020	ANTA Sports Products Limited:O	11,000	79,530		0.00	2013-01-24
963	0666	SHK Hong Kong Industries Limited:O	18,000	3,816		0.00	2009-07-21
964	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,500		0.00	2012-02-01
965	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,368	540		0.00	2011-02-08
966	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	2,040		0.00	2011-04-27
967	0474	Aceso Life Science Group Limited:O	16,001	6,080		0.00	2011-05-27
968	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	74,000		0.00	2013-01-23
969	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	329,940		0.00	2013-01-25
970	8203	Kaisun Holdings Limited:O	10,000	1,780		0.00	2012-06-05
971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	1,092,600		0.00	2013-01-29
972	8250	Du Du Holdings Limited (KY):O	10,000	1,130		0.00	2010-12-13
973	0659	CTF Services Limited (BM):O	13,320	182,218		0.00	2013-01-21
974	0641	CHTC Fong's International Company Limited:O	2,000	4,260		0.00	2012-10-29
975	1128	Wynn Macau, Limited:O	18,800	405,140		0.00	2013-01-29
976	1600	Tian Lun Gas Holdings Limited:O	3,000	14,250		0.00	2012-10-05
977	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	119,640		0.00	2012-01-16
978	3368	Parkson Retail Group Limited:O	10,000	63,200		0.00	2012-12-20
979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	103,480		0.00	2013-01-22
980	2012	SUNSHINE OILSANDS LTD.:O	10,000	30,900		0.00	2013-01-29
981	0313	Richly Field China Development Limited:O	30,600	2,693	*	0.00	2010-10-22
982	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	12,000		0.00	2013-01-11
983	0433	North Mining Shares Company Limited:O	47,150	23,339		0.00	2012-01-03
984	0372	PT International Development Corporation Limited:O	2,529	1,467		0.00	2012-09-26
985	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
986	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	21,750		0.00	2012-09-24
987	0883	CNOOC LIMITED:O	135,000	2,173,500		0.00	2013-01-29
988	1130	China Environmental Resources Group Limited:O	7,400	200		0.00	2011-02-01
989	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,480		0.00	2011-07-05
990	0286	Aidigong Maternal & Child Health Limited (BM):O	6,474	2,428		0.00	2012-08-31
991	0094	Greenheart Group Limited:O	2,000	1,280	*	0.00	2012-11-07
992	0435	Sunlight Real Estate Investment Trust:Unit	4,000	13,680		0.00	2013-01-11
993	0059	Skyfame Realty (Holdings) Limited:O	5,392	3,451		0.00	2012-08-02
994	0602	Jiahua Stores Holdings Limited:O	2,500	1,075		0.00	2011-01-28
995	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	50,280		0.00	2012-04-26
996	0511	TELEVISION BROADCASTS LIMITED:O	1,000	56,150		0.00	2012-10-04
997	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,459	316,622		0.00	2012-10-19
998	0822	Ka Shui International Holdings Limited:O	2,000	3,160		0.00	2012-07-31
999	0888	Bison Finance Group Limited:O	2,198	1,714		0.00	2012-10-08
1000	8173	Hephaestus Holdings Limited:O	2,000	1,000		0.00	2012-05-03
1001	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	48,300		0.00	2013-01-24
1002	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,776	301,017		0.00	2013-01-22
1003	1382	Pacific Textiles Holdings Limited:O	3,000	21,270		0.00	2013-01-08
1004	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,850		0.00	2012-03-15
1005	1882	Haitian International Holdings Limited:O	3,000	29,040		0.00	2012-04-16
1006	0717	Emperor Capital Group Limited:O	4,860	2,017		0.00	2012-10-05
1007	8078	China Creative Digital Entertainment Limited:O	600	100		0.00	2012-12-05
1008	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	183		0.00	2009-06-01
1009	1030	SEAZEN GROUP LIMITED:O	10,000	15,400		0.00	2013-01-14
1010	0707	Asia Television Holdings Limited:O	2,000	286		0.00	2010-05-06
1011	3888	Kingsoft Corporation Limited:O	2,000	13,460		0.00	2013-01-17
1012	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,200		0.00	2012-06-13
1013	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,012		0.00	2012-10-22
1014	8186	Almana Limited:O	4,000	272		0.00	2010-10-22
1015	0151	Want Want China Holdings Limited:O	20,000	209,200		0.00	2013-01-23
1016	1003	Huanxi Media Group Limited:O	403	177		0.00	2012-07-04
1017	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,050		0.00	2012-08-29
1018	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	11,480		0.00	2012-12-11
1019	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,320		0.00	2011-06-02
1020	0305	Wuling Motors Holdings Limited:O	1,666	950		0.00	2013-01-04
1021	1808	Enterprise Development Holdings Limited (KY):O	2,000	590		0.00	2011-03-09
1022	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1023	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,023	39,651		0.00	2012-12-11
1024	1685	Boer Power Holdings Limited:O	1,000	3,810		0.00	2012-10-26
1025	8117	China Primary Energy Holdings Limited:O	3,000	195		0.00	2010-10-13
1026	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	116,475		0.00	2013-01-22
1027	8009	Chinese Energy Holdings Limited:O	1,000	236		0.00	2012-07-27
1028	8202	INNO-TECH HOLDINGS LIMITED:O	130	38		0.00	2011-07-14
1029	0106	Landsea Green Management Limited:O	2,122	923		0.00	2013-01-28
1030	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	156,240		0.00	2013-01-03
1031	0700	TENCENT HOLDINGS LIMITED:O	1,900	507,680		0.00	2013-01-23
1032	0573	Tao Heung Holdings Limited:O	1,000	4,820		0.00	2012-11-28
1033	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	196	419		0.00	2012-11-15
1034	0767	Zhong Ji Longevity Science Group Limited:O	1,947	212		0.00	2012-09-25
1035	8108	Grand Peace Group Holdings Limited:O	1,500	86		0.00	2012-09-11
1036	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	83,600		0.00	2012-11-27
1037	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	29,550		0.00	2013-01-28
1038	8120	China Demeter Financial Investments Limited:O	280	97		0.00	2011-10-20
1039	0901	Goldstone Investment Group Limited:O	1,275	125		0.00	2012-10-16
1040	0522	ASMPT Limited:O	300	29,535		0.00	2012-12-27
1041	0085	China Electronics Huada Technology Company Limited:O	1,250	900		0.00	2010-08-12
1042	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	87,400		0.00	2013-01-10
1043	1111	Chong Hing Bank Limited:O	300	5,010		0.00	2012-04-26
1044	0973	L'Occitane International S.A.:O	1,000	25,200		0.00	2012-09-17
1045	0952	Quam Plus International Financial Limited:O	792	190		0.00	2010-04-13
1046	0282	NEXT DIGITAL LIMITED:O	1,600	2,304		0.00	2010-01-13
1047	0456	New City Development Group Limited:O	1,461	409		0.00	2012-02-21
1048	0220	Uni-President China Holdings Ltd.:O	2,000	18,620		0.00	2012-09-28
1049	0975	Mongolian Mining Corporation:O	2,000	7,880		0.00	2012-02-07
1050	3308	Golden Eagle Retail Group Limited:O	1,000	17,220		0.00	2012-10-15
1051	0159	Brockman Mining Limited:O	3,800	1,881		0.00	2011-01-17
1052	1928	Sands China Ltd.:O	4,000	152,600		0.00	2013-01-22
1053	2331	LI NING COMPANY LIMITED:O	500	2,655		0.00	2012-12-12
1054	1004	China Smarter Energy Group Holdings Limited:O	600	246		0.00	2010-05-25
1055	0673	China Health Group Limited:O	250	83		0.00	2011-03-25
1056	1308	SITC International Holdings Company Limited:O	1,000	2,760		0.00	2012-08-08
1057	0960	Longfor Group Holdings Limited:O	2,000	29,240		0.00	2013-01-04
1058	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	3,440		0.00	2013-01-28
1059	0979	Green Energy Group Limited:O	150	41		0.00	2010-04-27
1060	2888	STANDARD CHARTERED PLC:O	749	151,897		0.00	2013-01-18
1061	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	108		0.00	2012-07-31
1062	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	19,040		0.00	2012-06-06
1063	0530	Goldin Financial Holdings Limited:O	1,760	2,165		0.00	2010-03-19
1064	1368	Xtep International Holdings Limited:O	500	1,630		0.00	2012-08-22
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,556		0.00	2013-01-18
1066	0805	GLENCORE PLC:O	1,300	61,750		0.00	2012-11-26
1067	0616	EMINENCE ENTERPRISE LIMITED:O	47	22		0.00	2012-12-28
1068	0491	Emperor Culture Group Limited:O	147	14		0.00	2010-03-26
1069	0885	Rentian Technology Holdings Limited:O	47	15		0.00	2012-12-04
1070	0376	Yunfeng Financial Group Limited:O	37	111		0.00	2011-08-12
1071	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	42		0.00	2010-11-12
1072	0832	Central China Real Estate Limited:O	212	628		0.00	2013-01-22
1073	0231	Ping An Securities Group (Holdings) Limited:O	1,030	130		0.00	2010-02-24
1074	0283	Goldin Properties Holdings Limited:O	300	1,410		0.00	2012-03-29
1075	0692	Shenzhou Space Park Group Limited:O	135	43		0.00	2011-11-04
1076	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	68		0.00	2012-09-03
1077	1139	VICTORY GROUP LIMITED:O	10	2		0.00	2012-05-14
1078	3918	NagaCorp Ltd.:O	1	6		0.00	2013-01-09

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