FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2013-02-15

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	0286	Aidigong Maternal & Child Health Limited (BM):O	474,203,891	211,020,731		19.53	2013-01-25
2	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,361,200	5,650,568		2.90	2013-02-06
3	0143	Guoan International Limited:O	102,440,000	6,351,280		1.98	2009-11-30
4	0383	Tian An Medicare Limited (BM):O	7,182,600	10,055,640		1.32	2010-11-22
5	0928	King International Investment Limited (KY):O	821,371	673,524		0.72	2013-01-14
6	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	28,305,000		0.58	2009-05-21
7	0279	Arta TechFin Corporation Limited:O	3,201,229	368,141		0.44	2012-10-05
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,091,063	4,574,773		0.43	2012-12-12
9	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,794,760	35,577,293		0.41	2013-01-14
10	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,661,388	76,605,962		0.35	2013-02-06
11	1047	NGAI HING HONG COMPANY LIMITED:O	1,210,000	447,700		0.33	2010-10-20
12	0666	SHK Hong Kong Industries Limited:O	12,874,000	2,574,800		0.31	2012-05-03
13	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,272,000	1,766,120		0.29	2007-06-26
14	0619	South China Financial Holdings Limited:O	13,331,500	1,213,167		0.27	2010-10-11
15	8155	South China Assets Holdings Limited:O	28,253,844	4,661,884		0.25	2009-08-21
16	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,705,000	1,057,100		0.24	2011-05-16
17	0413	South China Holdings Company Limited:O	6,763,340	6,222,273		0.23	2011-06-02
18	1053	Chongqing Iron & Steel Company Limited:H	1,170,800	1,674,244		0.22	2013-01-31
19	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,224,000	350,753,280		0.20	2013-02-15
20	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	408,000	2,741,760		0.20	2013-01-29
21	1185	China Energine International (Holdings) Limited:O	7,364,400	2,872,116		0.19	2012-07-17
22	0703	Future Bright Holdings Limited:O	1,110,000	1,998,000		0.18	2013-01-23
23	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	975,334	633,967		0.17	2013-02-15
24	0076	Elate Holdings Limited:O	11,595,974	1,043,638		0.17	2013-02-07
25	8022	Evershine Group Holdings Limited:O	107,080	46,580		0.16	2013-02-05
26	0439	KuangChi Science Limited:O	1,969,204	291,442		0.16	2013-01-17
27	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,540,000	284,900		0.16	2012-11-19
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,750,832	2,941,398		0.14	2013-01-14
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,266	103,808		0.14	2012-11-30
30	0381	AOM International Group Company Limited:O	1,510,000	354,850		0.13	2012-02-03
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	570,000	148,200		0.13	2013-01-31
32	8111	China Technology Industry Group Limited:O	1,105,000	143,650		0.12	2012-09-21
33	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	982,400		0.12	2011-11-07
34	0500	Frontier Services Group Limited:O	1,317,198	513,707		0.12	2013-01-30
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	165,000		0.12	2010-04-29
36	1207	SRE Group Limited:O	6,350,000	2,317,750		0.11	2013-02-05
37	8176	SuperRobotics Holdings Limited (BM):O	1,470,000	236,670	*	0.11	2011-09-20
38	0859	Zhongchang International Holdings Group Limited:O	800,000	576,000		0.11	2010-06-14
39	0263	GT GROUP HOLDINGS LIMITED:O	422,776	131,061	*	0.11	2012-02-16
40	8063	Global Mastermind Holdings Limited:O	134,176	80,506		0.11	2013-02-07
41	0627	Japan Kyosei Group Company Limited:O	3,630,000	50,820	*	0.10	2009-12-03
42	0650	Productive Technologies Company Limited (BM):O	342,500	171,250		0.10	2012-10-26
43	0588	Beijing North Star Company Limited:H	694,000	1,533,740		0.10	2013-01-08
44	0673	China Health Group Limited:O	588,100	182,311		0.10	2013-01-24
45	1686	SUNEVISION HOLDINGS LTD.:O	2,248,212	4,563,870		0.10	2012-11-27
46	0156	LIPPO CHINA RESOURCES LIMITED:O	8,732,000	2,130,608		0.10	2012-11-13
47	0655	HONGKONG CHINESE LIMITED:O	1,796,488	2,640,837		0.09	2013-01-30
48	0366	Luks Group (Vietnam Holdings) Company Limited:O	438,000	1,007,400		0.09	2013-01-22
49	2330	China Uptown Group Company Limited:O	780,000	362,700		0.08	2013-01-25
50	0103	Shougang Century Holdings Limited:O	1,560,000	514,800		0.08	2011-10-17
51	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	105,000		0.08	2011-04-26
52	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	347,040		0.07	2013-02-01
53	0190	HKC (HOLDINGS) LIMITED:O	7,820,222	2,463,370		0.07	2013-01-23
54	8206	Shentong Robot Education Group Company Limited:O	776,000	291,000		0.06	2012-03-13
55	0274	Renaissance Asia Silk Road Group Limited:O	3,367,200	292,946	*	0.06	2011-03-30
56	1094	Cherish Sunshine International Limited:O	2,120,000	1,441,600	*	0.06	2010-07-05
57	8017	Long Success International (Holdings) Limited:O	150,000	81,000		0.06	2013-02-15
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,935,200	1,470,752		0.06	2012-12-27
59	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	23,000		0.06	2013-01-29
60	0167	IDT INTERNATIONAL LIMITED:O	1,519,400	224,871		0.06	2010-12-22
61	0613	Planetree International Development Limited:O	5,516,000	353,024		0.06	2012-06-18
62	0875	Congyu Intelligent Agricultural Holdings Limited:O	811,750	189,950		0.06	2012-03-07
63	0235	CSC Holdings Limited (HK):O	2,113,500	355,068		0.06	2012-09-10
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	556,006	606,047		0.06	2012-10-08
65	0082	Crazy Sports Group Limited:O	1,703,400	1,175,346		0.05	2013-02-01
66	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,000,264	650,172		0.05	2012-10-08
67	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,092,000	10,146,200		0.05	2013-01-16
68	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	452,000	700,600		0.05	2013-01-30
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	775,467	620,374		0.05	2013-01-25
70	2728	Jintai Energy Holdings Limited:O	160,000	64,000		0.05	2008-05-07
71	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	1,564,000		0.05	2013-02-14
72	1111	Chong Hing Bank Limited:O	213,100	3,648,272		0.05	2012-12-04
73	0166	New Times Corporation Limited (BM):O	371,500	367,785		0.05	2013-02-15
74	0757	Solargiga Energy Holdings Limited:O	1,180,000	584,100		0.05	2013-01-28
75	0948	Alpha Professional Holdings Limited:O	300,000	312,000		0.05	2012-02-22
76	0455	Tianda Pharmaceuticals Limited:O	879,000	351,600		0.05	2012-02-16
77	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	122,000	115,900		0.05	2013-01-23
78	0228	China Energy Development Holdings Limited:O	3,720,000	498,480		0.05	2012-06-15
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	432,000	56,160		0.05	2010-04-15
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	774,000	1,950,480		0.04	2013-01-28
81	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,035,000	11,721,600		0.04	2013-01-03
82	8228	National Arts Group Holdings Limited:O	1,750,000	176,750		0.04	2012-12-24
83	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,846,000	1,513,720		0.04	2011-01-24
84	0054	HOPEWELL HOLDINGS LIMITED:O	362,000	12,651,900		0.04	2013-01-15
85	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	36,000		0.04	2012-04-03
86	8088	8088 Investment Holdings Limited:O	55,400	48,752		0.04	2011-08-30
87	0343	CULTURECOM HOLDINGS LIMITED:O	438,966	728,684		0.04	2013-01-17
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	591,500	*	0.04	2013-01-30
89	0456	New City Development Group Limited:O	1,000,057	275,016		0.04	2012-11-15
90	0230	Minmetals Land Limited:O	1,306,000	1,815,340		0.04	2013-02-06
91	0198	SMI Holdings Group Limited:O	3,166,182	750,385		0.04	2012-08-28
92	0635	PLAYMATES HOLDINGS LIMITED:O	88,600	605,138		0.04	2013-01-10
93	2302	CNNC International Limited:O	180,000	403,200		0.04	2012-10-29
94	0572	Future World Holdings Limited:O	125,325	46,997		0.04	2013-02-06
95	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2007-11-29
96	0347	Angang Steel Company Limited:H	386,800	2,224,100		0.04	2013-02-15
97	0406	YAU LEE HOLDINGS LIMITED:O	156,000	277,680		0.04	2012-10-16
98	0862	Vision Values Holdings Limited:O	490,400	94,157		0.03	2013-02-15
99	3999	DaChan Food (Asia) Limited:O	352,000	436,480		0.03	2010-11-01
100	0267	CITIC Limited (HK):O	1,246,080	15,127,411		0.03	2013-02-01
101	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,918,000	3,203,060		0.03	2013-02-15
102	0149	China Agri-Products Exchange Limited:O	821,079	266,851		0.03	2013-02-15
103	0877	OM Technologies (Group) Limited:O	252,000	451,080		0.03	2013-01-28
104	1282	Renze Harvest International Limited:O	976,000	224,480		0.03	2013-01-28
105	0382	Welling Holding Limited:O	938,800	1,248,604		0.03	2012-12-07
106	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,540,000	500,500		0.03	2012-11-19
107	0245	China Vered Financial Holding Corporation Limited:O	726,340	78,445		0.03	2012-08-20
108	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	490,200		0.03	2013-02-01
109	0993	XinKong International Capital Holdings Limited:O	208,800	24,430		0.03	2013-01-29
110	0835	Asia Coal Limited:O	680,306	59,187		0.03	2009-06-16
111	0459	Legend Upstar Holdings Limited (KY):O	4,200,000	340,200		0.03	2013-01-10
112	1399	Veson Holdings Limited (KY):O	316,000	116,920		0.03	2012-07-05
113	8296	Sino-Life Group Limited:O	224,000	52,864		0.03	2012-02-22
114	1137	Hong Kong Technology Venture Company Limited:O	243,000	554,040		0.03	2013-01-25
115	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	478,800		0.03	2012-09-21
116	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	814,000	2,287,340		0.03	2013-01-18
117	0720	AUTO ITALIA HOLDINGS LIMITED:O	859,000	179,531		0.03	2012-09-19
118	3303	Jutal Offshore Oil Services Limited:O	180,000	259,200		0.03	2013-02-14
119	0418	FOUNDER HOLDINGS LIMITED:O	322,000	98,210		0.03	2012-12-21
120	0515	China Silver Technology Holdings Limited:O	126,000	129,780		0.03	2013-01-31
121	0697	Shoucheng Holdings Limited:O	2,494,000	1,321,820		0.03	2013-02-05
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,670,000	1,922,400		0.03	2012-12-04
123	0241	Alibaba Health Information Technology Limited:O	1,030,000	556,200		0.03	2013-02-14
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,000	50,640		0.03	2012-11-05
125	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	540,870		0.03	2013-01-15
126	0704	Huscoke Holdings Limited:O	1,220,920	158,720		0.03	2011-08-10
127	1041	Lamtex Holdings Limited:O	513,500	74,971		0.03	2013-02-06
128	0648	SoftMedx Healthcare Limited:O	3,586,000	215,160	*	0.03	2010-09-09
129	1037	Maxnerva Technology Services Limited:O	104,000	31,200		0.03	2012-10-04
130	3378	Xiamen International Port Co., Ltd:H	260,000	280,800		0.03	2011-10-20
131	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	68,000		0.03	2010-05-14
132	1149	Anxin-China Holdings Limited:O	728,000	1,332,240		0.03	2013-01-02
133	0521	CWT International Limited:O	683,950	338,555		0.03	2011-06-22
134	0242	SHUN TAK HOLDINGS LIMITED:O	758,750	3,247,450		0.03	2013-02-06
135	8202	INNO-TECH HOLDINGS LIMITED:O	31,650	7,881	*	0.03	2012-06-06
136	3883	China Aoyuan Group Limited:O	660,000	1,036,200		0.03	2012-12-18
137	0726	DIT Group Limited:O	86,000	28,810		0.02	2013-01-09
138	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	331,000	1,122,090		0.02	2013-02-15
139	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	99,000	409,860		0.02	2013-02-07
140	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,343,500	185,403		0.02	2011-05-11
141	0891	Trinity Limited (BM):O	410,000	1,931,100		0.02	2013-01-25
142	0983	SOCAM Development Limited:O	116,000	1,077,640		0.02	2013-01-18
143	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	254,040		0.02	2012-12-28
144	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
145	0755	DevGreat Group Limited:O	2,820,000	518,880		0.02	2013-01-10
146	0380	China Pipe Group Limited (BM):O	3,000,000	117,000		0.02	2010-07-07
147	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,920	78,239		0.02	2013-02-07
148	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	187,000		0.02	2012-02-21
149	0689	EPI (Holdings) Limited:O	689,110	135,066		0.02	2012-11-29
150	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	132,000	102,960		0.02	2013-01-30
151	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,068	9,095		0.02	2011-11-24
152	0222	MIN XIN HOLDINGS LIMITED:O	100,000	432,000		0.02	2012-05-24
153	0480	HKR INTERNATIONAL LIMITED:O	291,986	1,299,338		0.02	2013-01-23
154	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	133,200		0.02	2011-09-05
155	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
156	3838	China Starch Holdings Limited:O	1,265,659	312,618		0.02	2012-07-27
157	0372	PT International Development Corporation Limited:O	167,808	99,007		0.02	2013-02-05
158	1101	China Huarong Energy Company Limited:O	1,491,000	2,266,320		0.02	2013-01-31
159	2866	COSCO SHIPPING Development Co., Ltd.:H	795,750	1,989,375		0.02	2013-02-15
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,303,494	175,972		0.02	2013-02-01
161	0690	Uni-Bio Science Group Limited:O	273,000	116,025	*	0.02	2010-01-12
162	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	625,300		0.02	2012-11-15
163	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	136,300		0.02	2013-01-08
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,400	187,400		0.02	2012-03-12
165	1200	Midland Holdings Limited (BM):O	146,000	543,120		0.02	2012-07-23
166	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	141,000		0.02	2013-01-08
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	260,400		0.02	2013-01-08
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	340,000	629,000		0.02	2013-02-06
169	0313	Richly Field China Development Limited:O	1,746,000	153,648	*	0.02	2012-02-21
170	0404	Hsin Chong Group Holdings Limited:O	190,000	275,500		0.02	2013-02-08
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	151,900	126,077		0.02	2013-02-05
172	0622	Oshidori International Holdings Limited:O	1,386,650	209,384		0.02	2013-02-15
173	0987	China Renewable Energy Investment Limited:O	452,274	97,691		0.02	2012-11-22
174	0499	Qingdao Holdings International Limited:O	95,504	169,997		0.02	2011-03-16
175	0519	Novautek Technologies Group Limited (BM):O	160,000	30,400		0.02	2012-05-09
176	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	393,000	695,610		0.02	2013-01-17
177	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	91,500		0.02	2013-02-15
178	2878	Solomon Systech (International) Limited:O	464,000	104,864		0.02	2012-08-13
179	0850	Long Well International Holdings Limited:O	868,000	188,356		0.02	2013-01-16
180	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.02	2012-10-10
181	1893	China National Materials Company Limited:H	217,000	538,160		0.02	2013-01-07
182	0729	FDG Electric Vehicles Limited:O	2,060,076	659,224		0.02	2013-02-07
183	1868	Neo-Neon Holdings Limited:O	174,000	304,500		0.02	2013-02-14
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	40,488		0.02	2009-08-11
185	1073	Da Yu Financial Holdings Limited:O	181,000	57,920		0.02	2013-01-04
186	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	362,880		0.02	2013-01-04
187	0211	STYLAND HOLDINGS LIMITED:O	663,572	104,844		0.02	2012-10-09
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	256,000	837,120		0.02	2013-01-15
189	0390	CHINA RAILWAY GROUP LIMITED:H	752,000	3,256,160		0.02	2013-02-15
190	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,200		0.02	2012-03-28
191	0869	Playmates Toys Limited:O	203,925	140,708		0.02	2012-10-08
192	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	144,000		0.02	2009-08-25
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,000	4,530,000		0.02	2013-02-01
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	35,015		0.02	2012-09-07
195	1371	China Ecotourism Group Limited:O	1,294,169	165,654		0.02	2012-11-28
196	1613	Synertone Communication Corporation:O	208,000	100,880		0.02	2012-10-11
197	1777	Fantasia Holdings Group Co., Limited:O	898,500	1,186,020		0.02	2012-12-28
198	1131	Agritrade Resources Limited:O	100,000	38,500		0.02	2011-06-09
199	0959	Century Entertainment International Holdings Limited:O	711,013	55,459		0.02	2013-01-03
200	0123	Yuexiu Property Company Limited:O	1,588,800	4,385,088		0.02	2013-02-05
201	2288	Rykadan Capital Limited:O	81,000	126,360		0.02	2013-02-07
202	0260	AVIC Joy Holdings (HK) Limited:O	739,950	153,170		0.02	2012-03-07
203	0723	Reliance Global Holdings Limited (BM):O	1,194,375	107,494		0.02	2013-01-29
204	0535	Gemdale Properties and Investment Corporation Limited:O	1,291,153	1,136,215		0.02	2013-02-14
205	0886	Silver Base Group Holdings Limited:O	222,600	518,658		0.02	2013-01-29
206	1033	Sinopec Oilfield Service Corporation:H	230,000	473,800		0.02	2012-10-16
207	0819	Tianneng Power International Limited:O	180,000	966,600		0.02	2013-01-23
208	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	880,680		0.02	2012-11-06
209	1618	Metallurgical Corporation of China Ltd.:H	463,000	768,580		0.02	2013-01-23
210	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	54,500		0.02	2010-03-05
211	8100	Famous Tech International Holdings Limited:O	200,211	36,038		0.02	2013-02-07
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,118,000	2,379,870		0.02	2013-02-08
213	0193	CAPITAL ESTATE LIMITED:O	392,140	65,095		0.02	2011-10-10
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,200	26,799,480		0.02	2013-02-05
215	1238	Powerlong Real Estate Holdings Limited:O	630,000	1,367,100		0.02	2013-02-14
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	496,000	1,681,440		0.01	2013-02-15
217	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	639,000		0.01	2012-11-23
218	0575	Regent Pacific Group Limited:O	520,000	70,720		0.01	2013-02-14
219	0431	Greater China Financial Holdings Limited:O	44,680	11,617		0.01	2011-07-29
220	0097	HENDERSON INVESTMENT LIMITED:O	450,000	292,500		0.01	2013-02-01
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	217,080		0.01	2013-02-05
222	1164	CGN Mining Company Limited:O	480,001	379,201		0.01	2013-02-05
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	417,600		0.01	2013-01-22
224	1068	China Yurun Food Group Limited:O	256,000	1,459,200		0.01	2013-02-14
225	0585	Imagi International Holdings Limited:O	1,393,250	160,224		0.01	2013-01-29
226	2088	Xiwang Property Holdings Company Limited:O	140,212	121,984		0.01	2013-01-11
227	0128	ENM Holdings Limited (HK):O	228,000	136,800		0.01	2013-01-22
228	1338	BaWang International (Group) Holding Limited:O	398,000	290,540		0.01	2013-01-25
229	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	107,260		0.01	2013-01-15
230	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	340,380		0.01	2013-01-14
231	1122	QINGLING MOTORS CO. LTD:H	166,000	356,900		0.01	2013-01-14
232	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-06
233	0273	MASON GROUP HOLDINGS LIMITED:O	20,049	20,249		0.01	2012-09-05
234	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	35,600		0.01	2011-06-02
235	0910	China Sandi Holdings Limited:O	90,600	53,454	*	0.01	2012-05-10
236	2369	Coolpad Group Limited:O	276,000	609,960		0.01	2013-01-30
237	0724	Ruixin International Holdings Limited:O	1,570,000	109,900	*	0.01	2012-03-07
238	1251	SPT Energy Group Inc.:O	200,000	766,000		0.01	2013-01-17
239	1133	Harbin Electric Company Limited:H	88,000	623,040		0.01	2013-01-30
240	0333	Top Form International Limited:O	140,000	58,100		0.01	2012-12-21
241	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-05-19
242	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,000	513,000		0.01	2012-10-05
243	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	11,200		0.01	2011-07-19
244	1889	Sanai Health Industry Group Company Limited:O	220,000	84,700		0.01	2011-11-09
245	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	13,200		0.01	2009-06-01
246	1049	Celestial Asia Securities Holdings Limited:O	47,362	39,784		0.01	2013-01-28
247	3777	China Fiber Optic Network System Group Ltd.:O	156,000	226,200		0.01	2013-01-28
248	2011	Gilston Group Limited:O	52,000	28,600		0.01	2011-01-20
249	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	58,100		0.01	2012-05-18
250	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,732,350	51,971		0.01	2012-11-19
251	2777	Guangzhou R&F Properties Co., Ltd.:H	124,000	1,654,160		0.01	2013-01-29
252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,600	226,038		0.01	2013-01-11
253	3330	Lingbao Gold Group Company Ltd.:H	36,000	110,160		0.01	2012-09-28
254	0378	FDG Kinetic Limited:O	53,500	45,475		0.01	2010-04-27
255	0735	China Power Clean Energy Development Company Limited:O	1,360,000	761,600		0.01	2013-01-15
256	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	132,160	331,722		0.01	2013-02-15
257	0199	ITC Properties Group Limited:O	45,696	157,194		0.01	2013-01-15
258	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	99,200		0.01	2013-01-15
259	8137	Honbridge Holdings Limited:O	722,000	1,025,240		0.01	2013-02-08
260	3800	GCL Technology Holdings Limited (KY):O	1,793,000	3,926,670		0.01	2013-02-15
261	0340	Tongguan Gold Group Limited:O	1,058,000	119,554	*	0.01	2011-10-13
262	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	642,000		0.01	2013-01-29
263	0554	Hans Group Holdings Limited (KY):O	430,000	80,410		0.01	2010-03-08
264	0812	Southwest Securities International Securities Limited:O	136,000	50,320		0.01	2012-06-25
265	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,716		0.01	2010-09-13
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	170,324	463,281		0.01	2013-02-15
267	0933	Viva Goods Company Limited:O	621,388	251,662		0.01	2013-01-11
268	8006	Sino Splendid Holdings Limited:O	11,850	49,770		0.01	2012-10-22
269	0261	GBA Holdings Limited:O	7,227,000	72,270		0.01	2013-01-14
270	1829	China Machinery Engineering Corporation:H	100,000	730,000		0.01	2013-02-05
271	1313	China Resources Building Materials Technology Holdings Limited:O	712,000	3,602,720		0.01	2013-02-14
272	0405	Yuexiu Real Estate Investment Trust:Unit	299,100	1,232,292		0.01	2013-01-23
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	349,786	216,867		0.01	2012-11-07
274	2338	WEICHAI POWER CO., LTD.:H	52,840	1,677,670		0.01	2013-02-07
275	0298	Chuang's China Investments Limited:O	169,500	91,530		0.01	2013-01-21
276	0808	Prosperity Real Estate Investment Trust:Unit	150,000	400,500		0.01	2013-02-06
277	1072	Dongfang Electric Corporation Limited:H	36,800	563,040		0.01	2013-02-01
278	0497	CSI Properties Limited (BM):O	1,028,125	380,406		0.01	2013-01-16
279	0706	Beautiful China Holdings Company Limited:O	230,000	43,700		0.01	2010-11-17
280	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	420,732	1,497,806		0.01	2013-02-14
281	0495	PALADIN LIMITED (BM):O	80,000	13,200		0.01	2007-06-26
282	2899	ZIJIN MINING GROUP CO., LTD.:H	637,000	1,783,600		0.01	2013-02-15
283	0914	Anhui Conch Cement Company Limited:H	137,500	4,255,625		0.01	2013-02-14
284	0600	China Infrastructure Investment Limited:O	450,000	81,900		0.01	2009-09-09
285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	659,020	9,213,100		0.01	2013-02-15
286	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,625,000	27,625		0.01	2013-01-17
287	0800	A8 New Media Group Limited:O	50,000	28,500		0.01	2012-10-24
288	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	96,000		0.01	2013-02-04
289	0727	Crown International Corporation Limited:O	160,000	30,560		0.01	2009-06-19
290	1919	COSCO SHIPPING Holdings Co., Ltd.:H	268,000	1,136,320		0.01	2013-01-24
291	1881	Regal Real Estate Investment Trust:Unit	338,000	774,020		0.01	2012-11-15
292	0435	Sunlight Real Estate Investment Trust:Unit	167,000	587,840		0.01	2013-01-11
293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	138,600		0.01	2012-12-12
294	1102	Enviro Energy International Holdings Limited:O	350,000	64,750		0.01	2012-03-13
295	0922	Anxian Yuan China Holdings Limited:O	320,000	31,360		0.01	2010-11-16
296	0067	China Lumena New Materials Corp.:O	572,000	1,081,080		0.01	2013-02-06
297	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	15,680	*	0.01	2007-11-08
298	0008	PCCW LIMITED:O	737,954	2,737,809		0.01	2013-02-05
299	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	97,800	380,442		0.01	2013-02-01
300	1141	CMBC Capital Holdings Limited:O	299,600	34,454		0.01	2013-01-15
301	0075	Y. T. REALTY GROUP LIMITED:O	80,000	201,600		0.01	2012-02-23
302	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	16,320		0.01	2011-05-26
303	1118	GOLIK HOLDINGS LIMITED:O	56,000	49,840		0.01	2011-06-23
304	2383	TOM GROUP LIMITED:O	386,000	355,120		0.01	2011-05-04
305	0718	Tai United Holdings Limited:O	370,000	19,610		0.01	2011-08-29
306	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	412,000		0.01	2013-02-06
307	2010	Real Nutriceutical Group Limited:O	110,000	279,400		0.01	2013-01-23
308	0763	ZTE CORPORATION:H	60,960	863,194		0.01	2013-02-06
309	0929	IPE GROUP LIMITED:O	90,000	63,900		0.01	2011-06-23
310	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
311	0665	Haitong International Securities Group Limited:O	88,000	411,840		0.01	2012-05-15
312	0276	Mongolia Energy Corporation Limited:O	646,101	271,362		0.01	2013-01-10
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	749,970	914,963		0.01	2013-01-22
314	1186	China Railway Construction Corporation Limited:H	197,500	1,639,250		0.01	2013-01-24
315	2340	ISP Holdings Limited:O	31,220	31,220		0.01	2008-11-13
316	0710	BOE Varitronix Limited:O	30,000	130,500		0.01	2012-03-06
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	755,000	3,503,200		0.01	2013-02-07
318	0921	Hisense Home Appliances Group Co., Ltd.:H	41,000	169,330		0.01	2013-01-30
319	0138	CCT Fortis Holdings Limited:O	53,990	43,732		0.01	2013-01-30
320	0555	REXLot Holdings Limited:O	750,000	532,500		0.01	2013-01-25
321	8009	Chinese Energy Holdings Limited:O	80,000	48,800		0.01	2012-07-27
322	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	62,640		0.01	2008-04-15
323	0715	China Oceanwide Holdings Limited:O	780,000	514,800		0.01	2012-04-03
324	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	156,000	249,600		0.01	2013-02-01
325	1280	China Qidian Guofeng Holdings Limited:O	90,000	31,050		0.01	2012-04-02
326	0569	China Automation Group Limited:O	88,000	184,800		0.01	2012-05-17
327	0318	Vongroup Limited:O	500,000	21,500		0.01	2011-01-20
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,402,500	1,542,750		0.01	2013-02-01
329	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,751	122,516		0.01	2013-02-07
330	0399	Starcoin Group Limited:O	67,000	28,475		0.01	2013-02-05
331	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	399,000	177,555		0.01	2012-04-11
332	0589	Portico International Holdings Limited:O	46,500	314,340		0.01	2012-11-08
333	0931	China HK Power Smart Energy Group Limited:O	720,000	148,320		0.01	2011-09-05
334	0280	KING FOOK HOLDINGS LIMITED:O	36,000	39,240		0.01	2012-11-28
335	0566	Hanergy Thin Film Power Group Limited:O	1,110,000	466,200		0.01	2013-01-31
336	1800	China Communications Construction Company Limited:H	364,000	2,766,400		0.01	2013-02-14
337	3993	CMOC Group Limited (CN):H	107,000	449,400		0.01	2012-10-19
338	0272	SHUI ON LAND LIMITED:O	483,900	1,809,786		0.01	2013-01-30
339	1808	Enterprise Development Holdings Limited (KY):O	118,000	30,680		0.01	2010-10-20
340	0548	Shenzhen Expressway Corporation Limited:H	60,000	198,000		0.01	2013-01-25
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	205,000	63,550		0.01	2013-01-18
342	0640	Infinity Development Holdings Company Limited:O	40,000	20,400		0.01	2011-09-21
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	186,000	565,440		0.01	2012-12-13
344	0743	Asia Cement (China) Holdings Corporation:O	123,000	528,900		0.01	2013-01-16
345	1161	WATER OASIS GROUP LIMITED:O	60,000	60,600		0.01	2011-11-01
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	158,670		0.01	2013-01-04
347	0998	China CITIC Bank Corporation Limited:H	1,154,589	6,015,409		0.01	2013-02-05
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	577,000	14,338,450		0.01	2013-02-08
349	0285	BYD Electronic (International) Company Limited:O	174,000	490,680		0.01	2013-01-30
350	0106	Landsea Green Management Limited:O	153,200	66,642		0.01	2013-02-05
351	0603	China Oil And Gas Group Limited:O	382,000	534,800		0.01	2013-02-15
352	0119	Poly Property Group Co., Limited:O	276,200	1,585,388		0.01	2013-02-08
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,800	17,920		0.01	2009-11-05
354	0746	Lee & Man Chemical Company Limited:O	62,000	327,360		0.01	2012-01-13
355	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	143,854		0.01	2013-01-18
356	3323	China National Building Material Company Limited:H	216,000	2,691,360		0.01	2013-02-06
357	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,528	47,852		0.01	2010-08-31
358	2002	China Sunshine Paper Holdings Company Limited:O	60,000	63,000		0.01	2011-01-28
359	8028	Timeless Resources Holdings Limited:O	118,000	16,520		0.01	2010-10-19
360	0598	SINOTRANS LIMITED:H	133,000	206,150		0.01	2012-07-17
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,780	1,119,152		0.01	2013-02-08
362	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,046	5,167,449		0.01	2013-01-15
363	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	72,000	46,800		0.01	2013-01-03
364	1052	Yuexiu Transport Infrastructure Limited:O	122,305	543,034		0.01	2012-07-16
365	1083	Towngas Smart Energy Company Limited:O	190,000	1,257,800		0.01	2013-01-18
366	0653	BONJOUR HOLDINGS LIMITED:O	216,000	207,360		0.01	2013-01-16
367	2083	Nature Home Holding Company Limited:O	107,000	174,410		0.01	2012-12-17
368	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	277,233	29,387		0.01	2013-01-28
369	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2012-03-19
370	0357	Hainan Meilan International Airport Company Limited:H	16,000	95,200		0.01	2010-01-25
371	1883	CITIC Telecom International Holdings Limited:O	168,050	450,374		0.01	2013-02-15
372	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	1,183,000		0.01	2011-11-04
373	3333	China Evergrande Group:O	1,122,000	4,409,460		0.01	2013-02-05
374	0389	China Tontine Wines Group Limited:O	140,000	98,000		0.01	2012-03-06
375	0730	Capital Industrial Financial Services Group Limited:O	80,000	31,600		0.01	2010-11-23
376	1382	Pacific Textiles Holdings Limited:O	100,000	710,000		0.01	2013-01-23
377	1328	Goldstream Investment Limited:O	210,000	100,800		0.01	2009-07-09
378	0250	SINO-I TECHNOLOGY LIMITED:O	1,370,000	42,470		0.01	2012-03-02
379	0956	China Suntien Green Energy Corporation Limited:H	93,000	186,930		0.01	2013-02-14
380	1215	Kai Yuan Holdings Limited:O	742,000	145,432		0.01	2011-09-02
381	1968	Peak Sport Products Co., Limited:O	142,000	221,520		0.01	2013-01-17
382	1224	C C Land Holdings Limited:O	174,000	488,940		0.01	2012-12-06
383	1225	Lerado Financial Group Company Limited:O	50,000	46,000		0.01	2010-11-08
384	0185	Zensun Enterprises Limited:O	234,000	70,200		0.01	2012-11-07
385	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	64,000		0.01	2007-06-26
386	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	52,800		0.01	2010-10-07
387	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
388	0430	Oriental Explorer Holdings Limited:O	118,000	10,974		0.01	2008-06-12
389	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	126,500		0.01	2013-02-04
390	3988	BANK OF CHINA LIMITED:H	5,436,503	20,767,441		0.01	2013-02-14
391	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,510	19,130		0.01	2011-09-09
392	2228	CECEP COSTIN New Materials Group Limited:O	50,000	163,000		0.01	2012-10-03
393	1386	Vestate Group Holdings Limited:O	40,000	17,000		0.01	2010-07-27
394	0358	Jiangxi Copper Company Limited:H	89,000	1,802,250		0.01	2013-02-15
395	0670	China Eastern Airlines Corporation Limited:H	224,000	792,960		0.01	2012-12-10
396	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	349,676	70,984		0.01	2012-11-06
397	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	14,400		0.01	2012-06-21
398	2727	Shanghai Electric Group Company Limited:H	190,000	619,400		0.01	2013-02-01
399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,842,300		0.01	2012-10-18
400	0604	SHENZHEN INVESTMENT LIMITED:O	238,000	825,860		0.01	2013-02-15
401	0419	Hony Media Group:O	162,750	56,963		0.01	2012-12-11
402	1020	Cybernaut International Holdings Company Limited:O	76,000	41,040		0.01	2013-01-11
403	2343	PACIFIC BASIN SHIPPING LIMITED:O	122,000	531,920		0.01	2012-11-22
404	0871	China Dredging Environment Protection Holdings Limited:O	50,000	87,000		0.01	2013-02-01
405	1339	People's Insurance Company (Group) of China Limited (The):H	542,000	2,585,340		0.01	2013-02-07
406	0485	China Sinostar Group Company Limited:O	100,004	12,601		0.01	2012-03-15
407	0851	Sheng Yuan Holdings Limited:O	100,000	40,000		0.01	2011-04-11
408	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,400	85,500		0.01	2012-10-05
409	2005	SSY Group Limited (KY):O	180,000	394,200		0.01	2013-01-09
410	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	64,000	186,880		0.01	2012-12-13
411	0164	China Baoli Technologies Holdings Limited:O	205,885	24,500		0.01	2011-12-19
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,214,533	394,723		0.01	2013-02-15
413	0375	YGM TRADING LIMITED:O	10,000	211,000		0.01	2012-09-14
414	0139	Smart Fish Wealthlink Holdings Limited:O	201,000	11,859		0.01	2011-07-12
415	1171	Yankuang Energy Group Company Limited:H	116,000	1,491,760		0.01	2013-02-01
416	2309	ZO Future Group:O	230,000	35,420	*	0.01	2010-11-04
417	0171	Silver Grant International Holdings Group Limited:O	136,000	195,840		0.01	2011-10-11
418	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	40,600		0.01	2011-03-08
419	1898	China Coal Energy Company Limited:H	238,770	1,945,976		0.01	2013-01-23
420	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	236,700		0.01	2013-02-15
421	3339	Lonking Holdings Limited:O	246,000	565,800		0.01	2013-01-09
422	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	6,075		0.01	2013-01-09
423	0365	Sino ICT Holdings Limited:O	30,000	6,990		0.01	2008-10-21
424	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	89,100		0.01	2012-07-27
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	9,304		0.01	2012-12-11
426	0745	China National Culture Group Limited:O	176,000	42,064		0.01	2013-02-06
427	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,245,000		0.01	2012-12-21
428	3868	Qunxing Paper Holdings Company Limited:O	88,008	191,857	*	0.01	2011-03-07
429	3337	Anton Oilfield Services Group:O	118,000	497,960		0.01	2013-01-31
430	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,832	1,081,140		0.01	2013-02-04
431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	208,800	2,422,080		0.01	2013-02-15
432	0233	Mingyuan Medicare Development Company Limited:O	240,000	53,520		0.01	2012-11-12
433	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,340	39,040		0.01	2010-12-10
434	1991	Ta Yang Group Holdings Limited:O	42,000	22,260		0.01	2011-01-24
435	3808	SINOTRUK (HONG KONG) LIMITED:O	148,500	798,930		0.01	2013-01-24
436	2266	Dorsett Hospitality International Limited:O	107,000	223,630		0.01	2013-02-07
437	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	216,300		0.01	2013-01-22
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	921,000	276,300		0.01	2012-12-11
439	1393	Hidili Industry International Development Limited:O	110,000	243,100		0.01	2013-01-29
440	8080	North Asia Strategic Holdings Limited:O	70,003	16,171		0.01	2012-10-04
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,129	636,458		0.01	2013-02-06
442	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,571,000	6,645,330		0.01	2013-02-15
443	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	55,200		0.01	2010-09-30
444	0887	Emperor Watch & Jewellery Limited:O	350,000	322,000		0.01	2013-01-08
445	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	2,087,100		0.01	2012-11-22
446	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	104,960		0.01	2012-02-14
447	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	335,500		0.01	2012-02-13
448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	72,000		0.00	2013-01-31
449	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,528		0.00	2007-06-26
450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	287,040		0.00	2012-10-04
451	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2011-05-03
452	8198	Crypto Flow Technology Limited:O	112,000	68,320		0.00	2013-01-08
453	0866	China Qinfa Group Limited:O	100,000	107,000		0.00	2013-01-24
454	2889	Nickel Resources International Holdings Company Limited:O	120,000	85,200		0.00	2013-02-06
455	8130	Dadi International Group Limited:O	15,600	2,761		0.00	2011-06-17
456	1398	Industrial and Commercial Bank of China Limited:H	4,144,454	23,830,611		0.00	2013-02-14
457	1831	ShiFang Holding Limited:O	40,000	23,200		0.00	2011-06-23
458	0013	Hutchison Whampoa Limited:O	203,000	17,356,500		0.00	2013-02-04
459	8239	Capital Finance Holdings Limited:O	24,000	23,760		0.00	2011-05-04
460	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	739,200		0.00	2013-02-08
461	0970	New Sparkle Roll International Group Limited:O	141,000	117,030		0.00	2011-10-06
462	1222	WANG ON GROUP LIMITED:O	307,730	41,851		0.00	2011-02-22
463	2128	China Lesso Group Holdings Limited:O	143,000	850,850		0.00	2013-01-21
464	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	192,280		0.00	2012-07-17
465	1997	Regent Manner International Holdings Limited:O	100,000	149,000		0.00	2013-02-04
466	1788	Guotai Junan International Holdings Limited:O	80,000	340,000		0.00	2013-01-14
467	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2010-04-28
468	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	38,400		0.00	2012-10-16
469	0449	Chigo Holding Limited:O	386,000	96,500		0.00	2013-02-04
470	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	74,120		0.00	2010-06-28
471	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2011-09-05
472	1159	Smart Digital Technology Group Limited:O	32,000	5,824		0.00	2008-04-14
473	0524	Great Wall Terroir Holdings Limited:O	23,555	9,775		0.00	2008-03-17
474	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,300		0.00	2011-06-03
475	0493	GOME Retail Holdings Limited:O	754,000	716,300		0.00	2013-02-04
476	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,695	3,165,473		0.00	2013-02-06
477	0915	Daohe Global Group Limited:O	30,000	9,150		0.00	2012-11-22
478	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	1,352,000		0.00	2012-12-27
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	461,000	12,423,950		0.00	2013-02-01
480	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	62,370		0.00	2012-02-16
481	0270	GUANGDONG INVESTMENT LIMITED:O	268,000	1,800,960		0.00	2012-10-22
482	0985	CST Holding (HK) Limited (KY):O	1,156,117	141,046		0.00	2012-11-21
483	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,110	5,492		0.00	2012-12-14
484	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,040		0.00	2007-10-04
485	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	535,000	59,385		0.00	2011-10-07
486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	1,372,800		0.00	2013-02-15
487	0183	Winfull Group Holdings Limited:O	144,000	54,720		0.00	2012-12-27
488	0202	EverChina Int'l Holdings Company Limited:O	250,000	103,750		0.00	2013-01-25
489	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,400		0.00	2011-04-11
490	1191	China Gem Holdings Limited:O	548,400	11,516		0.00	2013-02-05
491	1555	MIE Holdings Corporation:O	108,000	252,720		0.00	2013-02-07
492	8007	Global Strategic Group Limited:O	6,117	5,750		0.00	2011-07-04
493	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
494	0649	CMBC Capital Holdings Limited:Wrnt	20,000	780		0.00	2012-07-26
495	0094	Greenheart Group Limited:O	31,224	22,169		0.00	2013-02-05
496	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	152,000		0.00	2013-01-09
497	1798	China Datang Corporation Renewable Power Co., Limited:H	99,000	166,320		0.00	2013-02-15
498	1733	E-Commodities Holdings Limited:O	149,000	180,290		0.00	2013-01-23
499	1182	Success Dragon International Holdings Limited:O	41,150	4,979		0.00	2012-10-05
500	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	42,240		0.00	2013-02-15
501	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	11,400		0.00	2012-12-18
502	0631	Sany Heavy Equipment International Holdings Company Limited:O	120,000	418,800		0.00	2013-02-14
503	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
504	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,700		0.00	2010-01-04
505	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	26,100		0.00	2012-09-25
506	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2010-02-12
507	0773	China Metal Recycling (Holdings) Limited:O	45,000	424,350	*	0.00	2013-01-17
508	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	24,960		0.00	2013-02-08
509	0823	Link Real Estate Investment Trust:Unit	87,108	3,732,578		0.00	2013-01-09
510	0346	Yanchang Petroleum International Limited:O	310,000	176,700		0.00	2011-10-27
511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	37,100		0.00	2010-09-10
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	198,000		0.00	2013-01-04
513	0953	Shaw Brothers Holdings Limited:O	44,000	15,620		0.00	2011-08-23
514	8078	China Creative Digital Entertainment Limited:O	12,300	2,054		0.00	2012-12-05
515	0680	Nan Hai Corporation Limited:O	2,530,408	101,216		0.00	2012-08-14
516	1818	Zhaojin Mining Industry Company Limited:H	32,000	352,640		0.00	2013-01-14
517	3393	Wasion Holdings Limited:O	34,000	145,520		0.00	2012-11-23
518	0275	Master Glory Group Limited:O	41,002	10,456		0.00	2011-04-13
519	0182	Concord New Energy Group Limited:O	270,000	90,450		0.00	2013-02-15
520	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	785,220		0.00	2013-02-06
521	1488	Best Food Holding Company Limited:O	30,000	40,800		0.00	2011-08-10
522	2038	FIH Mobile Limited:O	270,000	847,800		0.00	2013-02-01
523	0637	Lee Kee Holdings Limited:O	30,000	15,600		0.00	2011-01-31
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	311,444	6,727,190		0.00	2013-01-25
525	0656	FOSUN INTERNATIONAL LIMITED:O	229,000	1,241,180		0.00	2013-01-25
526	1988	China Minsheng Banking Corp., Ltd.:H	205,000	2,296,000		0.00	2013-02-07
527	1211	BYD COMPANY LIMITED:H	28,000	898,800		0.00	2013-02-14
528	2778	Champion Real Estate Investment Trust:Unit	199,000	819,880		0.00	2013-01-15
529	3360	Far East Horizon Limited:O	115,000	713,000		0.00	2012-09-28
530	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2010-12-20
531	0369	Wing Tai Properties Limited:O	46,357	266,553		0.00	2012-10-31
532	0633	China All Access (Holdings) Limited:O	46,000	110,400		0.00	2012-11-16
533	1029	IRC LIMITED:O	120,000	139,200		0.00	2013-01-23
534	0297	Sinofert Holdings Limited:O	240,000	482,400		0.00	2013-02-01
535	1766	CRRC Corporation Limited:H	69,000	451,260		0.00	2013-01-30
536	0477	AUPU Group Holding Company Limited:O	36,000	23,760		0.00	2012-12-17
537	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	20,400		0.00	2012-10-25
538	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	99,360		0.00	2009-06-10
539	0728	CHINA TELECOM CORPORATION LIMITED:H	466,000	1,882,640		0.00	2013-02-15
540	0815	China Silver Group Limited:O	30,000	40,200		0.00	2013-01-21
541	0544	DAIDO GROUP LIMITED:O	80,200	10,586		0.00	2010-06-23
542	0826	Tiangong International Company Limited:O	64,000	156,800		0.00	2013-01-07
543	0814	Beijing Jingkelong Company Limited:H	6,000	23,100		0.00	2010-10-11
544	0916	China Longyuan Power Group Corporation Limited:H	110,000	796,400		0.00	2013-01-14
545	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
546	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	130,240		0.00	2013-01-31
547	0947	MOBI Development Co., Ltd.:O	26,400	22,704		0.00	2012-03-22
548	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,720		0.00	2007-06-26
549	0269	China Resources and Transportation Group Limited:O	833,992	258,538		0.00	2013-01-15
550	0577	South Shore Holdings Limited:O	115,020	70,162		0.00	2013-02-05
551	0066	MTR CORPORATION LIMITED:O	187,472	5,989,730		0.00	2013-01-17
552	3989	Capital Environment Holdings Limited:O	60,000	18,600		0.00	2011-03-28
553	0571	ESUN HOLDINGS LIMITED:O	40,000	68,000		0.00	2013-01-28
554	2880	Liaoning Port Co., Ltd.:H	34,000	65,620		0.00	2011-04-11
555	0691	China Shanshui Cement Group Limited:O	90,000	547,200		0.00	2013-02-04
556	0760	Talent Property Group Limited:O	102,500	20,500		0.00	2011-03-17
557	3888	Kingsoft Corporation Limited:O	37,000	255,670		0.00	2013-02-15
558	2012	SUNSHINE OILSANDS LTD.:O	90,000	261,000		0.00	2013-02-07
559	0121	C.P. Lotus Corporation:O	300,000	68,700		0.00	2010-01-19
560	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	42,630		0.00	2013-02-01
561	3983	China BlueChemical Ltd.:H	54,000	305,100		0.00	2013-01-09
562	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	1,677,000		0.00	2013-02-01
563	3886	Town Health International Medical Group Limited:O	27,000	14,850		0.00	2011-03-25
564	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	160,600		0.00	2012-12-10
565	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	109,800		0.00	2013-02-08
566	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	563,160		0.00	2012-11-05
567	0005	HSBC HOLDINGS PLC:O	542,621	47,506,469		0.00	2013-02-08
568	0196	Honghua Group Limited:O	93,000	350,610		0.00	2013-02-14
569	0925	Beijing Properties (Holdings) Limited:O	136,000	88,400		0.00	2012-12-28
570	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,300		0.00	2007-11-22
571	1333	China Zhongwang Holdings Limited:O	153,200	468,792		0.00	2013-02-14
572	0895	Dongjiang Environmental Company Limited:H	1,000	37,700		0.00	2011-02-25
573	2688	ENN Energy Holdings Limited:O	30,000	1,152,000		0.00	2012-03-07
574	0004	Wharf (Holdings) Limited (The):O	83,700	5,720,895		0.00	2013-02-14
575	0509	Century Sunshine Group Holdings Limited:O	70,000	56,000		0.00	2012-03-12
576	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,320	462,441		0.00	2013-01-04
577	0091	Golden Century International Holdings Group Limited:O	181,250	14,138		0.00	2011-10-04
578	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,450	25,032		0.00	2012-07-05
579	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,400		0.00	2013-02-14
580	0701	CNT GROUP LIMITED:O	50,000	17,750		0.00	2012-08-06
581	1184	S.A.S. Dragon Holdings Limited:O	7,000	10,990		0.00	2011-03-30
582	0992	LENOVO GROUP LIMITED:O	274,000	2,416,680		0.00	2013-02-14
583	8163	NOIZ Group Limited:O	240,000	2,400		0.00	2012-03-27
584	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
585	1013	Wai Chun Group Holdings Limited:O	140,000	5,320		0.00	2009-12-07
586	8167	Neo Telemedia Limited:O	60,000	43,800		0.00	2012-09-17
587	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,000		0.00	2007-06-26
588	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
589	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	212,100		0.00	2012-07-13
590	0857	PETROCHINA COMPANY LIMITED:H	538,000	5,724,320		0.00	2013-01-07
591	1623	Hilong Holding Limited:O	40,000	128,800		0.00	2011-05-30
592	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,000		0.00	2011-03-09
593	1086	Goodbaby International Holdings Limited:O	25,000	107,250		0.00	2012-03-16
594	0516	PYXIS GROUP LIMITED:O	60,000	10,200	*	0.00	2009-06-01
595	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-10-14
596	0063	China Asia Valley Group Limited:O	65,350	6,274		0.00	2011-08-04
597	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,320		0.00	2007-11-26
598	0494	LI & FUNG LIMITED:O	206,800	2,109,360		0.00	2013-02-15
599	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,000	463,360		0.00	2013-01-14
600	0694	Beijing Capital International Airport Company Limited:H	46,000	315,560		0.00	2011-10-04
601	0533	GOLDLION HOLDINGS LIMITED:O	24,000	102,960		0.00	2010-10-07
602	0999	I.T LIMITED:O	30,000	101,100		0.00	2013-01-08
603	0789	Artini Holdings Limited:O	30,000	8,850		0.00	2011-09-14
604	0885	Rentian Technology Holdings Limited:O	9,729	2,870		0.00	2012-12-04
605	2233	WEST CHINA CEMENT LIMITED:O	110,000	173,800		0.00	2013-01-31
606	3918	NagaCorp Ltd.:O	50,329	299,961		0.00	2012-02-14
607	0024	BURWILL HOLDINGS LIMITED:O	100,110	13,615		0.00	2013-01-04
608	0904	China Green (Holdings) Limited:O	21,000	34,860		0.00	2012-08-28
609	0717	Emperor Capital Group Limited:O	61,640	24,964		0.00	2012-02-10
610	1168	Z Fin Limited:O	84,000	63,000		0.00	2013-01-31
611	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	112,350		0.00	2011-09-01
612	1332	Touyun Biotech Group Limited:O	3,400	2,754		0.00	2012-07-20
613	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	83,640		0.00	2012-11-15
614	0163	Emperor International Holdings Limited:O	85,100	218,707		0.00	2012-09-12
615	0309	Xinhua News Media Holdings Limited:O	30,000	6,120		0.00	2011-12-30
616	0271	Asiasec Properties Limited:O	28,600	32,890		0.00	2012-12-18
617	0630	AMCO United Holding Limited:O	200,000	4,800		0.00	2011-06-13
618	0083	SINO LAND COMPANY LIMITED:O	135,316	1,924,194		0.00	2013-02-06
619	0002	CLP HOLDINGS LIMITED:O	57,100	3,788,585		0.00	2013-02-01
620	0362	China Zenith Chemical Group Limited:O	50,000	9,550		0.00	2012-12-10
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	15,180		0.00	2010-11-15
622	0617	PALIBURG HOLDINGS LIMITED:O	24,547	67,504		0.00	2012-10-09
623	3998	Bosideng International Holdings Limited:O	176,000	425,920		0.00	2013-01-16
624	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	272,000		0.00	2012-10-10
625	2238	Guangzhou Automobile Group Co., Ltd.:H	48,443	326,021		0.00	2013-02-07
626	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	2,847,680		0.00	2013-02-04
627	0331	PCD STORES (GROUP) LIMITED:O	92,000	107,640		0.00	2012-09-21
628	0498	Blue River Holdings Limited:O	100,000	20,000		0.00	2012-11-02
629	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,580		0.00	2008-04-30
630	0489	DongFeng Motor Group Company Limited (CN):H	62,000	767,560		0.00	2013-01-31
631	0070	Rich Goldman Holdings Limited:O	100,000	18,400		0.00	2012-12-17
632	1051	G-Resources Group Limited:O	409,104	186,142		0.00	2013-02-05
633	1199	COSCO SHIPPING Ports Limited:O	60,000	770,400		0.00	2013-02-15
634	0903	TPV TECHNOLOGY LIMITED:O	50,000	139,500		0.00	2013-02-04
635	0596	Inspur Digital Enterprise Technology Limited:O	90,000	27,450		0.00	2011-12-01
636	0989	China Changbaishan International Holdings Limited:O	60,000	9,000		0.00	2012-03-29
637	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
638	2345	Shanghai Prime Machinery Company Limited:H	16,000	17,120		0.00	2012-11-01
639	3889	Global Corn Group Limited:O	32,000	23,680		0.00	2012-11-06
640	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	317,400		0.00	2013-02-06
641	2007	Country Garden Holdings Company Limited:O	377,550	1,506,425		0.00	2013-01-10
642	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	30,000		0.00	2013-01-15
643	1383	LET Group Holdings Limited:O	30,200	11,627		0.00	2013-01-17
644	1830	Perfect Medical Health Management Limited (KY):O	20,000	10,000		0.00	2012-02-14
645	0681	Chinese People Holdings Company Limited:O	116,142	36,004		0.00	2013-01-23
646	0908	Zhuhai Holdings Investment Group Limited:O	22,000	26,180		0.00	2010-12-06
647	2868	Beijing Capital Land Co., Ltd.:H	20,000	70,000		0.00	2010-11-09
648	0337	Greenland Hong Kong Holdings Limited:O	20,500	58,015		0.00	2010-05-20
649	2222	NVC International Holdings Limited:O	61,000	114,680		0.00	2013-01-10
650	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	249,600		0.00	2013-02-07
651	0606	China Agri-Industries Holdings Limited:O	101,200	480,700		0.00	2013-02-08
652	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	348,800		0.00	2012-09-06
653	8203	Kaisun Holdings Limited:O	50,000	8,900		0.00	2010-12-22
654	1006	Changshouhua Food Company Limited:O	10,000	48,600		0.00	2012-11-29
655	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	34,400		0.00	2013-01-16
656	0531	Samson Holding Ltd.:O	57,000	74,670		0.00	2013-02-08
657	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,500	620,865		0.00	2013-01-17
658	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,800		0.00	2008-08-05
659	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	104,640		0.00	2012-11-13
660	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	14,400		0.00	2008-11-11
661	1099	SINOPHARM GROUP CO. LTD.:H	15,200	363,280		0.00	2012-11-09
662	0817	China Jinmao Holdings Group Limited:O	168,000	458,640		0.00	2012-12-17
663	2078	PanAsialum Holdings Company Limited:O	22,000	75,680		0.00	2013-02-08
664	2331	LI NING COMPANY LIMITED:O	19,000	91,010		0.00	2012-12-04
665	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	71,040		0.00	2012-08-09
666	1130	China Environmental Resources Group Limited:O	46,000	1,104		0.00	2013-01-15
667	1124	COASTAL GREENLAND LIMITED:O	50,000	32,500		0.00	2013-01-16
668	0552	China Communications Services Corporation Limited:H	42,800	215,712		0.00	2012-04-24
669	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,575		0.00	2011-04-13
670	0672	Zhong An Group Limited:O	42,000	63,000		0.00	2012-12-12
671	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	30,400		0.00	2012-09-18
672	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	71,502		0.00	2012-05-28
673	0410	SOHO CHINA LIMITED:O	88,000	540,320		0.00	2013-02-07
674	0546	Fufeng Group Limited:O	30,000	112,200		0.00	2012-11-30
675	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	555,200		0.00	2013-01-16
676	1091	South Manganese Investment Limited:O	51,788	44,538		0.00	2013-01-17
677	0305	Wuling Motors Holdings Limited:O	20,000	12,000		0.00	2011-04-13
678	0296	Emperor Entertainment Hotel Limited:O	22,000	45,540		0.00	2011-03-15
679	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	467,400		0.00	2012-11-28
680	0258	TOMSON GROUP LIMITED:O	24,000	52,560		0.00	2007-07-26
681	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,806	710,274		0.00	2013-01-28
682	0756	Summi (Group) Holdings Limited:O	20,000	21,400		0.00	2012-10-10
683	1428	Bright Smart Securities & Commodities Group Limited:O	17,000	15,470		0.00	2012-12-17
684	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	41,440		0.00	2013-01-25
685	1361	361 Degrees International Limited:O	34,000	75,140		0.00	2012-03-14
686	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2011-06-28
687	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,450	120,539		0.00	2012-08-28
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,530		0.00	2012-10-05
689	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,760		0.00	2012-09-11
690	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2012-03-23
691	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,406	43,652		0.00	2012-10-15
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	129,720		0.00	2012-12-20
693	1075	CAPINFO COMPANY LIMITED:H	12,000	4,200		0.00	2007-06-26
694	8046	Heng Xin China Holdings Limited:O	48,000	18,000		0.00	2012-03-30
695	3328	Bank of Communications Co., Ltd.:H	539,009	3,384,977		0.00	2013-02-04
696	1208	MMG Limited (HK):O	81,300	294,306		0.00	2013-01-29
697	0295	KONG SUN HOLDINGS LIMITED:O	22,500	3,150		0.00	2010-10-27
698	0022	MEXAN LIMITED (BM):O	20,000	2,960		0.00	2013-02-01
699	2356	DAH SING BANKING GROUP LIMITED:O	19,080	185,458		0.00	2013-01-25
700	0982	Huafa Property Services Group Company Limited:O	140,000	8,820		0.00	2011-10-10
701	1888	Kingboard Laminates Holdings Limited:O	45,500	176,540		0.00	2013-01-15
702	0563	Shanghai Industrial Urban Development Group Limited:O	72,500	138,475		0.00	2013-02-04
703	0205	SEEC MEDIA GROUP LIMITED:O	26,000	5,980		0.00	2011-09-09
704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,900	208,845		0.00	2013-01-28
705	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	100,860		0.00	2012-10-19
706	8089	Chinese Strategic Holdings Limited:O	10,000	1,940	*	0.00	2008-12-18
707	0645	Ares Asia Limited:O	5,000	3,400		0.00	2010-04-07
708	1097	i-CABLE Communications Limited:O	29,500	11,210		0.00	2013-01-15
709	0161	AVIC International Holdings Limited:H	4,000	11,600		0.00	2008-10-29
710	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,560		0.00	2013-01-03
711	1088	China Shenhua Energy Company Limited:H	47,500	1,463,000		0.00	2013-02-15
712	0751	Skyworth Group Limited:O	38,000	197,980		0.00	2013-02-04
713	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,600	1,103,490		0.00	2013-02-14
714	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,220		0.00	2011-09-19
715	0061	Green Leader Holdings Group Limited:O	15,600	5,382		0.00	2010-10-04
716	0486	UNITED COMPANY RUSAL, IPJSC:O	198,000	940,500		0.00	2012-02-10
717	1366	Jiangnan Group Limited:O	40,000	50,000		0.00	2012-11-15
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,756,025		0.00	2013-02-15
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	362,120		0.00	2013-01-17
720	0753	Air China Limited:H	58,000	396,720		0.00	2013-02-04
721	0397	Minerva Group Holding Limited:O	79,323	18,244		0.00	2013-01-23
722	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	176,800		0.00	2013-01-28
723	1886	China Huiyuan Juice Group Limited:O	18,500	57,720		0.00	2012-11-22
724	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	199		0.00	2013-02-01
725	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	33,950	6,383		0.00	2013-01-31
726	1241	Shuanghua Holdings Limited:O	8,000	4,320		0.00	2011-07-20
727	0917	NEW WORLD CHINA LAND LIMITED:O	106,000	403,860		0.00	2012-09-25
728	1638	Kaisa Group Holdings Ltd.:O	60,000	144,600		0.00	2013-02-07
729	0952	Quam Plus International Financial Limited:O	14,579	3,499		0.00	2010-04-12
730	0371	Beijing Enterprises Water Group Limited:O	92,200	201,918		0.00	2013-01-14
731	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	152,280		0.00	2013-02-04
732	1031	Kingston Financial Group Limited:O	146,002	94,901		0.00	2013-02-04
733	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	134,640		0.00	2013-01-18
734	0842	Leoch International Technology Limited:O	16,000	21,120		0.00	2013-01-24
735	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	76,608		0.00	2013-01-24
736	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,900		0.00	2011-07-04
737	0945	MANULIFE FINANCIAL CORPORATION:O	20,888	2,477,317		0.00	2012-12-13
738	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	156,960		0.00	2013-02-07
739	0583	Great Wall Pan Asia Holdings Limited:O	18,000	31,500		0.00	2011-01-06
740	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,575		0.00	2011-08-10
741	8186	Almana Limited:O	30,000	1,920		0.00	2011-10-19
742	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	151,000		0.00	2012-03-16
743	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,732,516	17,897,980		0.00	2013-02-15
744	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,500	97,900		0.00	2013-01-18
745	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	653,600		0.00	2012-11-06
746	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	62,400		0.00	2011-03-15
747	0189	DONGYUE GROUP LIMITED:O	23,000	124,660		0.00	2013-01-04
748	0001	CK Hutchison Holdings Limited:O	25,000	3,102,500		0.00	2013-02-08
749	0147	International Business Settlement Holdings Limited:O	200,000	78,000		0.00	2009-11-12
750	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	205,960		0.00	2012-07-27
751	0148	Kingboard Holdings Limited:O	9,000	219,150		0.00	2012-12-07
752	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	25,500		0.00	2013-02-06
753	0291	China Resources Beer (Holdings) Company Limited:O	25,000	651,250		0.00	2012-12-21
754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,589	3,407,242		0.00	2013-02-04
755	0580	Sun.King Technology Group Limited:O	14,000	7,840		0.00	2011-08-25
756	0428	Cocoon Holdings Limited:O	400	1,380		0.00	2011-03-01
757	0472	New Silkroad Culturaltainment Limited:O	17,000	6,205		0.00	2010-01-26
758	0467	United Energy Group Limited:O	132,000	171,600		0.00	2010-05-04
759	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	17,458		0.00	2013-01-18
760	0087	SWIRE PACIFIC LIMITED:B	30,000	574,200		0.00	2013-02-05
761	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,400		0.00	2013-01-14
762	0011	HANG SENG BANK, LIMITED:O	19,100	2,410,420		0.00	2013-02-05
763	0578	Rosan Resources Holdings Limited:O	7,080	3,611		0.00	2012-10-29
764	0062	Transport International Holdings Limited:O	4,000	70,480		0.00	2012-07-20
765	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	210,000		0.00	2013-01-04
766	2371	Chuanglian Holdings Limited (KY):O	20,000	5,700		0.00	2012-02-22
767	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	10,700		0.00	2011-10-31
768	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	82,100		0.00	2012-06-12
769	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,015	338,131		0.00	2013-01-30
770	1142	E&P Global Holdings Limited:O	4,000	1,220		0.00	2011-10-19
771	3322	Win Hanverky Holdings Limited:O	12,000	10,320		0.00	2012-08-08
772	0778	Fortune Real Estate Investment Trust:Unit	16,000	109,920		0.00	2013-01-30
773	0019	SWIRE PACIFIC LIMITED:A	8,500	850,850		0.00	2013-01-23
774	6030	CITIC Securities Company Limited:H	11,000	223,850		0.00	2013-02-14
775	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,800		0.00	2012-05-22
776	0059	Skyfame Realty (Holdings) Limited:O	20,040	12,224		0.00	2011-08-08
777	0628	Tong Tong AI Social Group Limited:O	19,200	1,766		0.00	2011-07-12
778	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,000	6,615		0.00	2012-06-20
779	8178	China Information Technology Development Limited:O	8,000	2,720		0.00	2012-08-20
780	8003	Great World Company Holdings Ltd:O	10,000	820		0.00	2010-09-13
781	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	78,603	37,336		0.00	2012-12-28
782	3382	Tianjin Port Development Holdings Limited:O	54,000	62,100		0.00	2012-12-20
783	0112	Lerthai Group Limited:O	2,948	8,815		0.00	2013-02-06
784	1070	TCL Electronics Holdings Limited:O	11,400	70,680		0.00	2012-09-05
785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	103,180		0.00	2013-01-08
786	1308	SITC International Holdings Company Limited:O	22,000	61,600		0.00	2012-12-17
787	0651	China Ocean Industry Group Limited:O	30,760	2,768		0.00	2010-04-30
788	3668	Chinalco Mining Corporation International:O	96,000	148,800		0.00	2013-02-06
789	1318	GREENS HOLDINGS LTD:O	10,000	3,400		0.00	2010-07-23
790	0587	Hua Han Health Industry Holdings Limited:O	24,000	50,400		0.00	2013-01-22
791	0712	Comtec Solar Systems Group Limited:O	10,000	18,300		0.00	2013-02-15
792	6823	HKT Limited (KY):O	48,120	358,494		0.00	2013-02-05
793	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,100	978,305		0.00	2013-02-14
794	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,400		0.00	2012-12-06
795	8123	Sinofortune Financial Holdings Limited:O	30,000	3,270		0.00	2008-01-25
796	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	108,500		0.00	2013-02-14
797	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	642,000		0.00	2013-01-14
798	0491	Emperor Culture Group Limited:O	9,115	866		0.00	2012-01-05
799	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-06-03
800	0626	Public Financial Holdings Limited:O	8,000	32,000		0.00	2009-03-24
801	1838	China Properties Group Limited:O	13,000	31,590		0.00	2013-02-04
802	0506	China Foods Limited:O	20,000	106,800		0.00	2013-02-07
803	1030	SEAZEN GROUP LIMITED:O	40,000	60,800		0.00	2013-01-14
804	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	92,800		0.00	2011-02-21
805	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	31,440		0.00	2013-02-14
806	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	158,780		0.00	2013-02-01
807	2282	MGM China Holdings Limited:O	25,600	450,048		0.00	2013-02-05
808	0605	China Financial Services Holdings Limited:O	20,000	11,000		0.00	2012-03-13
809	2349	China City Infrastructure Group Limited:O	12,000	7,200		0.00	2012-04-12
810	1387	China Dili Group:O	140,000	93,800		0.00	2013-01-14
811	2888	STANDARD CHARTERED PLC:O	15,918	3,304,577		0.00	2013-02-15
812	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,580		0.00	2011-03-10
813	0282	NEXT DIGITAL LIMITED:O	16,000	21,920		0.00	2013-02-06
814	0124	Guangdong Land Holdings Limited:O	11,250	37,013		0.00	2012-11-07
815	0629	Yue Da International Holdings Limited:O	6,000	3,000		0.00	2010-03-08
816	0402	Peace Map Holding Limited:O	12,000	2,340		0.00	2013-01-15
817	0159	Brockman Mining Limited:O	46,000	23,920		0.00	2011-04-19
818	0102	Summit Ascent Holdings Limited:O	1,472	4,372		0.00	2007-06-26
819	6837	Haitong Securities Co., Ltd.:H	9,200	122,544		0.00	2013-02-15
820	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	187,000		0.00	2013-02-08
821	1900	China ITS (Holdings) Co., Ltd.:O	10,000	17,100		0.00	2013-01-17
822	0151	Want Want China Holdings Limited:O	80,000	851,200		0.00	2013-01-18
823	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	13,392		0.00	2012-05-30
824	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,600	77,616		0.00	2013-02-14
825	0825	New World Department Store China Limited:O	10,000	52,500		0.00	2010-09-06
826	0142	FIRST PACIFIC COMPANY LIMITED:O	22,400	217,280		0.00	2012-05-04
827	0996	Carnival Group International Holdings Limited:O	25,600	12,288		0.00	2010-12-21
828	0806	Value Partners Group Limited:O	10,000	57,000		0.00	2012-12-17
829	0941	China Mobile Limited (HK):O	114,500	9,818,375		0.00	2013-01-31
830	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	13,719		0.00	2009-11-19
831	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,520	1,044,684		0.00	2013-02-15
832	1005	MATRIX HOLDINGS LIMITED:O	4,000	6,440		0.00	2011-10-27
833	1176	Zhuguang Holdings Group Company Limited:O	20,000	39,000		0.00	2010-11-15
834	0767	Zhong Ji Longevity Science Group Limited:O	12,008	1,381		0.00	2013-01-31
835	1180	Paradise Entertainment Limited (BM):O	15,000	1,275		0.00	2013-01-15
836	0047	Hop Hing Group Holdings Limited:O	52,000	20,020		0.00	2012-10-30
837	1060	Damai Entertainment Holdings Limited (BM):O	40,300	15,919		0.00	2012-11-09
838	2009	BBMG Corporation:H	6,000	45,540		0.00	2013-01-23
839	1299	AIA Group Limited:O	60,800	1,887,840		0.00	2013-02-15
840	1836	Stella International Holdings Limited:O	4,000	96,400		0.00	2012-02-03
841	0848	Maoye International Holdings Limited:O	27,000	46,980		0.00	2012-02-28
842	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,080		0.00	2009-08-27
843	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,980	*	0.00	2012-01-18
844	0055	Neway Group Holdings Limited:O	50,000	1,150		0.00	2013-01-31
845	0593	DreamEast Group Limited:O	1,000	5,550		0.00	2010-07-12
846	0880	SJM Holdings Limited:O	27,000	558,900		0.00	2013-02-15
847	0664	DreamEast Group Limited:Wrnt	200	154		0.00	2011-03-04
848	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,700		0.00	2010-11-22
849	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,520		0.00	2012-12-17
850	0978	China Merchants Land Limited:O	5,100	14,637		0.00	2012-12-03
851	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2009-07-27
852	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,800	64,232		0.00	2013-01-22
853	0736	China Properties Investment Holdings Limited:O	2,046	256		0.00	2011-09-30
854	3933	United Laboratories International Holdings Limited (The):O	7,500	27,150		0.00	2012-08-27
855	0547	Digital Domain Holdings Limited:O	45,320	5,257		0.00	2011-04-15
856	0530	Goldin Financial Holdings Limited:O	31,056	40,373		0.00	2009-11-11
857	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	126,080		0.00	2013-01-31
858	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,700		0.00	2012-06-22
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	12,600		0.00	2011-10-03
860	0913	Harbour Digital Asset Capital Limited:O	816	645		0.00	2012-09-04
861	2789	Yuanda China Holdings Limited:O	26,000	24,180		0.00	2012-03-30
862	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-12-07
863	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	7,740		0.00	2012-09-04
864	0832	Central China Real Estate Limited:O	10,000	29,300		0.00	2012-06-01
865	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,691	1,691		0.00	2010-06-08
866	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	18,650		0.00	2012-03-19
867	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,050		0.00	2013-02-01
868	0144	China Merchants Port Holdings Company Limited:O	10,001	277,028		0.00	2013-01-11
869	2020	ANTA Sports Products Limited:O	10,000	78,900		0.00	2013-02-15
870	0006	Power Assets Holdings Limited:O	8,500	605,200		0.00	2013-02-08
871	1899	Xingda International Holdings Limited:O	6,000	21,960		0.00	2012-12-27
872	1878	SOUTHGOBI RESOURCES LTD.:O	700	12,026		0.00	2012-08-20
873	0683	KERRY PROPERTIES LIMITED:O	5,500	221,925		0.00	2013-01-16
874	0181	FUJIAN HOLDINGS LIMITED:O	2,000	640		0.00	2009-06-08
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	44,640		0.00	2013-02-07
876	1929	Chow Tai Fook Jewellery Group Limited:O	35,200	420,288		0.00	2013-02-07
877	1966	China SCE Group Holdings Limited:O	10,000	19,500		0.00	2012-12-13
878	1115	Tibet Water Resources Ltd.:O	9,000	26,100		0.00	2012-03-08
879	1378	China Hongqiao Group Limited:O	20,000	82,600		0.00	2012-12-14
880	0302	OCBC Bank (Hong Kong) Limited:O	1,000	86,450		0.00	2013-02-07
881	0132	Hing Yip Holdings Limited (BM):O	3,872	987		0.00	2010-12-06
882	0543	Pacific Online Limited:O	3,465	11,296		0.00	2011-06-16
883	0883	CNOOC LIMITED:O	136,000	2,170,560		0.00	2013-02-14
884	1227	National Investments Fund Limited:O	560	137		0.00	2012-04-17
885	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,600		0.00	2013-02-14
886	1768	Bracell Limited (BM):O	10,000	18,500		0.00	2012-02-16
887	1628	Yuzhou Group Holdings Company Limited:O	8,400	17,472		0.00	2012-07-16
888	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	16,080		0.00	2011-05-06
889	0348	China Healthwise Holdings Limited:O	10,000	3,200		0.00	2011-01-25
890	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	1,077		0.00	2010-07-14
891	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,800		0.00	2011-12-30
892	2883	China Oilfield Services Limited:H	4,000	68,400		0.00	2013-02-15
893	0766	Sino Prosper (Group) Holdings Limited:O	2,000	478		0.00	2012-08-13
894	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,120		0.00	2012-12-17
895	1039	Changyou International Group Limited:O	2,000	1,420		0.00	2011-10-21
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,500	364,875		0.00	2013-02-15
897	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	334,400		0.00	2013-02-07
898	0988	Silk Road Logistics Holdings Limited:O	5,838	3,386		0.00	2012-06-29
899	0110	China Fortune Holdings Limited:O	2,000	440		0.00	2007-06-27
900	0210	Daphne International Holdings Limited:O	4,000	42,560		0.00	2012-11-27
901	1813	KWG Group Holdings Limited:O	7,000	38,150		0.00	2013-01-21
902	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	27,960		0.00	2013-01-29
903	3900	Greentown China Holdings Limited:O	5,000	79,000		0.00	2013-01-23
904	3813	Pou Sheng International (Holdings) Limited:O	12,000	6,720		0.00	2012-03-22
905	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,667	277		0.00	2007-11-21
906	0307	Up Energy Development Group Limited:O	3,790	2,880		0.00	2011-05-30
907	0010	HANG LUNG GROUP LIMITED:O	3,000	143,700		0.00	2012-12-05
908	0476	Ev Dynamics (Holdings) Limited:O	3,000	1,950		0.00	2011-04-21
909	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	46,420		0.00	2012-05-28
910	8083	Youzan Technology Limited:O	10,000	2,220		0.00	2010-05-31
911	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,490		0.00	2011-09-05
912	0221	Easy One Financial Group Limited:O	16,000	5,680		0.00	2012-03-16
913	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
914	0573	Tao Heung Holdings Limited:O	2,000	9,420		0.00	2008-09-24
915	0136	China Ruyi Holdings Limited:O	3,000	378		0.00	2013-01-08
916	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	62,800		0.00	2013-02-14
917	1972	SWIRE PROPERTIES LIMITED:O	11,200	322,000		0.00	2013-01-17
918	0393	Glorious Sun Enterprises Limited:O	2,000	4,780		0.00	2010-05-27
919	1882	Haitian International Holdings Limited:O	3,000	29,700		0.00	2011-07-19
920	0538	Ajisen (China) Holdings Limited:O	2,000	11,180		0.00	2007-10-05
921	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-05-08
922	1055	China Southern Airlines Company Limited:H	5,000	22,700		0.00	2013-01-29
923	1128	Wynn Macau, Limited:O	9,200	193,200		0.00	2013-02-15
924	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	790		0.00	2013-01-04
925	0559	DeTai New Energy Group Limited:O	6,100	2,471		0.00	2013-01-23
926	0109	Good Resources Holdings Limited (BM):O	2,417	1,088		0.00	2009-08-26
927	0674	China Tangshang Holdings Limited:O	1,000	890		0.00	2012-11-02
928	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	63,500		0.00	2013-01-30
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,802	435,479		0.00	2013-01-11
930	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,960		0.00	2013-02-04
931	1700	Springland International Holdings Limited:O	4,000	17,800		0.00	2013-01-22
932	0764	Eternity Investment Limited:O	462	383	*	0.00	2013-01-22
933	1833	Intime Retail (Group) Company Limited:O	3,000	31,140		0.00	2012-03-16
934	0700	TENCENT HOLDINGS LIMITED:O	2,500	686,000		0.00	2013-01-23
935	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,700		0.00	2009-09-18
936	1685	Boer Power Holdings Limited:O	1,000	4,230		0.00	2012-12-11
937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,900		0.00	2012-03-15
938	0632	CHK Oil Limited (BM):O	4,080	2,570	*	0.00	2013-01-08
939	1928	Sands China Ltd.:O	9,600	360,000		0.00	2013-02-14
940	0479	CIL HOLDINGS LIMITED:O	1,296	153		0.00	2012-01-06
941	0979	Green Energy Group Limited:O	530	154		0.00	2010-05-03
942	3383	Agile Group Holdings Limited (KY):O	4,000	40,480		0.00	2012-10-26
943	0376	Yunfeng Financial Group Limited:O	400	1,200		0.00	2012-10-05
944	3308	Golden Eagle Retail Group Limited:O	2,000	32,080		0.00	2012-02-29
945	1109	CHINA RESOURCES LAND LIMITED:O	6,000	134,400		0.00	2012-10-29
946	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,210		0.00	2012-10-19
947	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	11,260		0.00	2012-01-16
948	1368	Xtep International Holdings Limited:O	2,000	6,500		0.00	2013-01-28
949	1193	China Resources Gas Group Limited:O	2,000	34,280		0.00	2012-11-30
950	2168	AirPower Technologies Limited:O	1,500	13,545		0.00	2010-06-17
951	1063	SUNCORP TECHNOLOGIES LIMITED:O	147	31		0.00	2012-12-17
952	0659	CTF Services Limited (BM):O	2,641	37,291		0.00	2012-12-21
953	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	107,280		0.00	2013-01-23
954	0853	MicroPort Scientific Corporation:O	1,000	5,340		0.00	2012-09-13
955	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,540		0.00	2011-03-21
956	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,920		0.00	2013-01-10
957	0342	NewOcean Energy Holdings Limited:O	800	3,368		0.00	2010-09-07
958	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,250		0.00	2012-12-20
959	0240	BUILD KING HOLDINGS LIMITED:O	750	131		0.00	2012-10-15
960	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,103	448		0.00	2013-01-25
961	1380	China Kingstone Mining Holdings Limited:O	1,000	275	*	0.00	2012-03-16
962	1059	KANTONE HOLDINGS LIMITED:O	3,732	269		0.00	2008-03-17
963	1038	CK Infrastructure Holdings Limited:O	1,000	50,550		0.00	2013-02-07
964	0283	Goldin Properties Holdings Limited:O	1,400	6,496		0.00	2012-11-07
965	0973	L'Occitane International S.A.:O	500	11,600		0.00	2012-12-17
966	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,710		0.00	2011-06-13
967	1230	Yashili International Holdings Ltd:O	1,000	3,000		0.00	2013-02-06
968	1277	Kinetic Development Group Limited:O	2,000	1,360		0.00	2012-03-23
969	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	252		0.00	2010-12-01
970	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	58,250		0.00	2011-09-15
971	1336	New China Life Insurance Company Ltd.:H	200	6,370		0.00	2012-11-26
972	1312	Kontafarma China Holdings Limited:O	122	99		0.00	2012-03-07
973	8079	Wisdomcome Group Holdings Limited:O	121	28		0.00	2011-09-09
974	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	2,724		0.00	2012-10-29
975	8250	Du Du Holdings Limited (KY):O	400	49		0.00	2011-02-25
976	0692	Shenzhou Space Park Group Limited:O	112	34		0.00	2013-02-05
977	0616	EMINENCE ENTERPRISE LIMITED:O	12	4		0.00	2012-12-28
978	0474	Aceso Life Science Group Limited:O	11	4		0.00	2011-12-23

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