TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2013-02-20

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	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,000,880	303,089		7.39	2011-11-25
2	1011	China NT Pharma Group Company Limited:O	20,281,500	20,078,685		1.87	2013-01-08
3	8017	Long Success International (Holdings) Limited:O	2,750,000	1,485,000		1.15	2013-02-15
4	1059	KANTONE HOLDINGS LIMITED:O	66,262,773	4,837,182		0.88	2013-01-21
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	3,227,728		0.83	2013-01-11
6	8158	China Regenerative Medicine International Limited:O	53,040,000	8,486,400		0.71	2012-02-03
7	0241	Alibaba Health Information Technology Limited:O	20,226,000	10,922,040		0.54	2013-02-05
8	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,533,500	552,060		0.52	2013-02-20
9	1033	Sinopec Oilfield Service Corporation:H	7,002,000	14,494,140		0.50	2013-02-20
10	0613	Planetree International Development Limited:O	46,280,000	2,869,360		0.50	2013-01-28
11	0406	YAU LEE HOLDINGS LIMITED:O	2,000,000	3,580,000		0.46	2013-01-29
12	8051	CircuTech International Holdings Limited:O	60,000	119,400		0.44	2013-02-19
13	8089	Chinese Strategic Holdings Limited:O	2,850,000	552,900	*	0.42	2011-07-29
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,544	301,617		0.39	2012-12-04
15	0557	China Tian Yuan Healthcare Group Limited:O	1,502,000	1,021,360		0.39	2013-01-08
16	0500	Frontier Services Group Limited:O	4,062,632	1,584,426		0.36	2013-02-07
17	6051	Youzan Technology Limited:O	15,434,000	3,426,348		0.33	2013-02-18
18	0963	Bloomage BioTechnology Corporation Limited (KY):O	977,500	5,561,975		0.31	2013-02-07
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,750,000	736,250		0.31	2013-01-17
20	0730	Capital Industrial Financial Services Group Limited:O	2,649,000	1,019,865		0.23	2012-12-11
21	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	510,000		0.20	2012-12-27
22	1226	China Investment and Finance Group Limited (KY):O	1,100,000	407,000		0.19	2012-05-15
23	0718	Tai United Holdings Limited:O	6,571,000	341,692		0.18	2013-01-10
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	297,620	64,584		0.16	2012-09-05
25	0190	Hesed Investments Limited (BM):O	17,781,977	5,690,233		0.16	2013-02-05
26	0275	Master Glory Group Limited:O	1,756,570	423,333		0.16	2013-02-20
27	1057	Zhejiang Shibao Company Limited:H	132,000	376,200		0.15	2013-01-24
28	0857	PETROCHINA COMPANY LIMITED:H	31,288,000	336,033,120		0.15	2013-02-08
29	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,176,000	10,322,000		0.14	2013-02-18
30	0616	Smart Chain Company Limited:O	520,068	197,626		0.13	2013-01-25
31	8239	Capital Finance Holdings Limited:O	618,000	537,660		0.12	2013-02-05
32	0629	Yue Da International Holdings Limited:O	1,100,000	544,500		0.12	2013-02-04
33	8037	China Biotech Services Holdings Limited:O	1,370,000	272,630		0.12	2013-01-22
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,404,785	711,600		0.12	2013-02-18
35	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
36	0758	Macrolink Capital Holdings Limited:O	1,102,000	562,020		0.11	2013-01-30
37	1618	Metallurgical Corporation of China Ltd.:H	3,085,000	5,213,650		0.11	2013-02-07
38	0279	Arta TechFin Corporation Limited:O	780,045	87,365		0.11	2013-02-20
39	0547	Digital Domain Holdings Limited:O	10,016,120	1,131,822		0.10	2013-01-28
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	125,000	20,500		0.10	2013-02-19
41	8179	Palinda Group Holdings Limited:O	3,072,000	233,472		0.10	2013-01-08
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,323,075	9,663,992		0.09	2013-02-18
43	0598	SINOTRANS LIMITED:H	1,562,000	2,389,860		0.09	2013-02-18
44	8082	Qing Hua Holding Group Company Limited (BM):O	1,320,000	138,600		0.09	2013-01-15
45	0997	Chinlink International Holdings Limited:O	1,380,000	621,000		0.09	2013-02-20
46	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	585,000		0.09	2011-08-10
47	0318	Vongroup Limited:O	5,015,000	245,735		0.09	2012-11-15
48	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,023,000	9,063,040		0.08	2013-02-19
49	0369	Wing Tai Properties Limited:O	1,000,000	5,780,000		0.07	2012-09-14
50	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	230,325		0.07	2013-02-01
51	0745	China National Culture Group Limited:O	2,186,000	699,520		0.07	2013-01-24
52	0329	OCI International Holdings Limited:O	144,000	115,200		0.07	2013-02-20
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,172,000	2,742,480		0.07	2013-02-19
54	0166	New Times Corporation Limited (BM):O	511,500	491,040		0.07	2013-02-14
55	0928	King International Investment Limited (KY):O	72,700	61,068		0.06	2013-02-20
56	3339	Lonking Holdings Limited:O	2,621,000	5,635,150		0.06	2013-02-19
57	0726	DIT Group Limited:O	212,000	65,720		0.06	2012-05-11
58	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	270,000	461,700		0.06	2013-02-06
59	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	18,000		0.06	2013-02-05
60	0167	IDT INTERNATIONAL LIMITED:O	1,448,000	214,304		0.06	2012-11-05
61	0497	CSI Properties Limited (BM):O	5,485,000	2,029,450		0.06	2013-02-18
62	0987	China Renewable Energy Investment Limited:O	1,348,950	308,910		0.06	2013-01-17
63	0566	Hanergy Thin Film Power Group Limited:O	7,510,000	3,229,300		0.06	2013-02-20
64	0535	Gemdale Properties and Investment Corporation Limited:O	4,320,000	3,758,400		0.06	2013-02-19
65	8296	Sino-Life Group Limited:O	408,000	99,960		0.05	2013-01-17
66	0128	ENM Holdings Limited (HK):O	904,000	524,320		0.05	2013-02-18
67	0595	AV CONCEPT HOLDINGS LIMITED:O	330,000	148,500		0.05	2013-02-20
68	0767	Zhong Ji Longevity Science Group Limited:O	1,208,500	131,727		0.05	2013-02-20
69	0418	FOUNDER HOLDINGS LIMITED:O	612,000	189,720		0.05	2013-01-24
70	0619	South China Financial Holdings Limited:O	2,717,500	239,140		0.05	2013-02-05
71	2324	Capital VC Limited:O	545,000	38,695		0.05	2013-01-14
72	1137	Hong Kong Technology Venture Company Limited:O	435,010	1,131,026		0.05	2013-02-19
73	0712	Comtec Solar Systems Group Limited:O	696,000	1,218,000		0.05	2013-02-19
74	1005	MATRIX HOLDINGS LIMITED:O	384,000	645,120		0.05	2013-02-20
75	0271	Asiasec Properties Limited:O	660,900	746,817		0.05	2013-02-04
76	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,880,000	7,660,800		0.05	2013-02-04
77	0515	China Silver Technology Holdings Limited:O	226,000	253,120		0.05	2013-02-20
78	0559	DeTai New Energy Group Limited:O	1,834,000	742,770		0.05	2013-02-18
79	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	16,434	*	0.05	2013-02-18
80	0860	Apollo Future Mobility Group Limited:O	2,210,000	784,550		0.05	2013-02-07
81	1333	China Zhongwang Holdings Limited:O	2,735,200	8,342,360		0.05	2013-02-20
82	0544	DAIDO GROUP LIMITED:O	1,201,000	168,140		0.05	2013-01-14
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,000,324	399,043		0.05	2013-01-30
84	0076	Elate Holdings Limited:O	3,462,751	318,573		0.05	2013-02-20
85	1130	China Environmental Resources Group Limited:O	1,196,200	26,316		0.05	2013-01-03
86	0397	Minerva Group Holding Limited:O	2,899,803	678,554		0.05	2013-02-20
87	1898	China Coal Energy Company Limited:H	1,857,000	14,317,470		0.05	2013-02-20
88	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	779,280		0.04	2013-01-25
89	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	71,340		0.04	2010-12-30
90	1186	China Railway Construction Corporation Limited:H	886,000	7,389,240		0.04	2013-02-07
91	1073	Da Yu Financial Holdings Limited:O	412,000	135,960		0.04	2012-12-21
92	0438	IRICO Group New Energy Company Limited:H	260,000	110,500		0.04	2013-02-20
93	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
94	8150	Seamless Green China (Holdings) Limited:O	140,000	69,300		0.04	2013-02-15
95	0606	China Agri-Industries Holdings Limited:O	2,119,000	10,022,870		0.04	2013-02-19
96	0704	Huscoke Holdings Limited:O	1,810,000	244,350		0.04	2013-01-23
97	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	644,000		0.04	2013-02-05
98	8078	China Creative Digital Entertainment Limited:O	129,720	21,404		0.04	2013-01-31
99	0193	CAPITAL ESTATE LIMITED:O	961,000	157,604		0.04	2012-05-24
100	1053	Chongqing Iron & Steel Company Limited:H	208,000	289,120		0.04	2013-02-20
101	1131	Agritrade Resources Limited:O	225,000	85,500		0.04	2011-09-05
102	0195	Greentech Technology International Limited:O	1,110,000	410,700		0.04	2013-01-25
103	0648	SoftMedx Healthcare Limited:O	5,060,000	303,600	*	0.04	2012-03-16
104	1062	China Development Bank International Investment Limited:O	1,060,000	848,000		0.04	2013-01-18
105	8123	Sinofortune Financial Holdings Limited:O	1,470,000	161,700		0.04	2012-08-23
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,962,726	394,508		0.04	2013-02-19
107	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	67,280		0.04	2011-09-02
108	3888	Kingsoft Corporation Limited:O	417,000	2,848,110		0.04	2013-01-29
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,635,000	62,713,000		0.04	2013-02-20
110	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	50,700		0.04	2010-12-14
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	173,200	732,636		0.03	2013-02-20
112	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	535,850	417,963		0.03	2012-10-24
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	513,500	*	0.03	2013-02-05
114	0645	Ares Asia Limited:O	117,000	79,560		0.03	2011-05-04
115	0235	CSC Holdings Limited (HK):O	1,250,000	213,750		0.03	2013-01-29
116	8047	China Ocean Group Development Limited:O	1,000,000	82,000		0.03	2013-01-28
117	1348	Quali-Smart Holdings Limited:O	80,000	92,800		0.03	2013-02-05
118	1068	China Yurun Food Group Limited:O	599,000	3,558,060		0.03	2013-02-18
119	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	255,038	209,131		0.03	2013-02-15
120	3838	China Starch Holdings Limited:O	1,920,000	466,560		0.03	2013-02-20
121	1196	Realord Group Holdings Limited:O	206,625	73,352		0.03	2012-03-16
122	0649	CMBC Capital Holdings Limited:Wrnt	160,000	6,240		0.03	2013-01-11
123	0298	Chuang's China Investments Limited:O	500,840	265,445		0.03	2013-01-18
124	1889	Sanai Health Industry Group Company Limited:O	532,500	205,013		0.03	2013-01-31
125	0993	XinKong International Capital Holdings Limited:O	197,200	24,058		0.03	2013-02-05
126	1159	Smart Digital Technology Group Limited:O	216,000	39,096		0.03	2013-01-28
127	1215	Kai Yuan Holdings Limited:O	3,348,000	652,860		0.03	2013-01-22
128	0183	Winfull Group Holdings Limited:O	1,064,000	393,680		0.03	2013-02-05
129	0697	Shoucheng Holdings Limited:O	2,734,000	1,421,680		0.03	2013-02-01
130	8203	Kaisun Holdings Limited:O	790,000	140,620		0.03	2011-12-01
131	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,392,000	445,440		0.03	2012-03-16
132	1003	Huanxi Media Group Limited:O	94,681	37,872		0.03	2012-07-27
133	0959	Century Entertainment International Holdings Limited:O	1,200,000	92,400		0.03	2013-01-24
134	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	436,000	1,146,680		0.03	2013-02-19
135	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,520,000	591,360		0.03	2013-02-20
136	0230	Minmetals Land Limited:O	950,000	1,225,500		0.03	2013-01-31
137	1102	Enviro Energy International Holdings Limited:O	956,000	173,992		0.03	2013-02-07
138	1049	Celestial Asia Securities Holdings Limited:O	102,577	82,062		0.03	2013-01-21
139	0729	FDG Electric Vehicles Limited:O	3,400,442	1,071,139		0.03	2013-02-20
140	1163	Dejin Resources Group Company Limited:O	95,100	39,467		0.03	2013-02-06
141	0736	China Properties Investment Holdings Limited:O	120,889	14,386		0.03	2013-01-16
142	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,151,400	2,452,596		0.03	2013-01-16
143	3988	BANK OF CHINA LIMITED:H	22,830,662	86,756,516		0.03	2013-02-15
144	8167	Neo Telemedia Limited:O	630,000	422,100		0.03	2013-02-15
145	0276	Mongolia Energy Corporation Limited:O	1,824,036	738,735		0.03	2013-02-06
146	8063	Global Mastermind Holdings Limited:O	33,636	19,509		0.03	2011-09-28
147	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,121	10,475		0.03	2012-12-28
148	0885	Rentian Technology Holdings Limited:O	106,650	30,929		0.03	2013-02-20
149	0082	Crazy Sports Group Limited:O	834,000	575,460		0.03	2013-01-30
150	1230	Yashili International Holdings Ltd:O	933,000	2,789,670		0.03	2013-02-20
151	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	49,800		0.03	2013-02-05
152	1180	Paradise Entertainment Limited (BM):O	743,200	69,861		0.03	2013-02-01
153	0802	China e-Wallet Payment Group Limited:O	152,000	89,680		0.03	2013-02-08
154	0485	China Sinostar Group Company Limited:O	400,000	47,600		0.02	2013-01-21
155	8111	China Technology Industry Group Limited:O	230,000	29,900		0.02	2012-01-27
156	1039	Changyou International Group Limited:O	191,000	127,970		0.02	2013-01-07
157	0055	Neway Group Holdings Limited:O	2,400,000	52,800		0.02	2013-02-20
158	0280	KING FOOK HOLDINGS LIMITED:O	102,000	110,160		0.02	2013-02-07
159	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,000	122,100		0.02	2013-02-15
160	2088	Xiwang Property Holdings Company Limited:O	234,973	211,476		0.02	2012-11-13
161	1371	China Ecotourism Group Limited:O	1,708,000	216,916		0.02	2013-01-16
162	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	721,280		0.02	2013-02-19
163	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	430,000		0.02	2013-02-04
164	0261	GBA Holdings Limited:O	14,710,000	161,810		0.02	2013-01-17
165	0989	China Changbaishan International Holdings Limited:O	633,000	96,216		0.02	2013-02-04
166	0627	Japan Kyosei Group Company Limited:O	800,000	11,200	*	0.02	2011-12-22
167	0931	China HK Power Smart Energy Group Limited:O	1,940,000	415,160		0.02	2013-02-20
168	0245	China Vered Financial Holding Corporation Limited:O	486,420	50,588		0.02	2012-09-28
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	239,080		0.02	2012-12-14
170	0505	Xingye Alloy Materials Group Limited (KY):O	151,700	145,632		0.02	2013-01-29
171	0585	Imagi International Holdings Limited:O	2,166,000	238,260		0.02	2013-01-31
172	1171	Yankuang Energy Group Company Limited:H	420,000	5,199,600		0.02	2013-02-20
173	0242	SHUN TAK HOLDINGS LIMITED:O	638,756	2,746,651		0.02	2013-02-04
174	0604	SHENZHEN INVESTMENT LIMITED:O	797,268	2,583,148		0.02	2013-02-18
175	0273	MASON GROUP HOLDINGS LIMITED:O	32,037	31,396		0.02	2013-02-20
176	0757	Solargiga Energy Holdings Limited:O	529,334	256,727		0.02	2013-02-20
177	0588	Beijing North Star Company Limited:H	150,000	316,500		0.02	2013-01-10
178	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	302,000	1,120,420		0.02	2013-02-14
180	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	290,720		0.02	2012-03-16
181	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	600,000		0.02	2011-11-29
182	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	416,000	536,640		0.02	2013-02-20
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,000	367,220		0.02	2013-02-06
184	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	110,400		0.02	2013-02-07
185	1282	Renze Harvest International Limited:O	592,000	133,792		0.02	2013-01-28
186	1893	China National Materials Company Limited:H	233,000	559,200		0.02	2013-01-17
187	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	18,850		0.02	2013-01-08
188	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	711,000	4,102,470		0.02	2013-01-03
189	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,426	245,183		0.02	2013-02-18
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	65,400		0.02	2012-03-16
192	0221	Easy One Financial Group Limited:O	1,472,000	537,280		0.02	2013-02-15
193	3303	Jutal Offshore Oil Services Limited:O	120,000	230,400		0.02	2013-02-20
194	0365	Sino ICT Holdings Limited:O	100,000	21,600		0.02	2011-08-16
195	0091	Golden Century International Holdings Group Limited:O	1,236,875	96,476		0.02	2013-01-02
196	1013	Wai Chun Group Holdings Limited:O	1,000,000	38,000		0.02	2010-11-04
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	570,200	416,246		0.02	2013-01-24
198	1822	China Wood International Holding Co., Limited:O	115,000	15,755		0.02	2013-01-07
199	0449	Chigo Holding Limited:O	1,550,000	381,300		0.02	2013-02-06
200	0347	Angang Steel Company Limited:H	198,000	1,075,140		0.02	2013-02-20
201	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	341,128	211,499		0.02	2013-02-20
202	1142	E&P Global Holdings Limited:O	75,900	25,047		0.02	2013-01-08
203	0067	China Lumena New Materials Corp.:O	1,004,000	1,857,400		0.02	2013-02-20
204	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,600		0.02	2010-09-28
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	51,060		0.02	2012-12-20
206	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
207	2878	Solomon Systech (International) Limited:O	426,000	94,146		0.02	2013-01-25
208	1393	Hidili Industry International Development Limited:O	358,000	784,020		0.02	2013-02-15
209	0106	Landsea Green Management Limited:O	339,000	152,550		0.02	2013-02-19
210	0330	ESPRIT HOLDINGS LIMITED (BM):O	330,366	3,316,875		0.02	2013-02-19
211	0577	South Shore Holdings Limited:O	601,648	348,956		0.02	2013-02-20
212	0024	BURWILL HOLDINGS LIMITED:O	710,000	104,370		0.02	2013-01-04
213	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
214	1195	Kingwell Group Limited:O	252,000	166,320		0.02	2012-11-30
215	0399	Starcoin Group Limited:O	130,000	57,200		0.02	2013-02-05
216	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,540,000	45,720		0.02	2013-02-19
217	0982	Huafa Property Services Group Company Limited:O	1,500,000	87,000		0.02	2013-02-19
218	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	26,000		0.02	2009-09-21
219	0479	CIL HOLDINGS LIMITED:O	176,226	22,381		0.02	2013-01-07
220	1207	SRE Group Limited:O	908,000	313,260		0.02	2013-02-18
221	0381	AOM International Group Company Limited:O	190,000	40,850		0.02	2012-08-29
222	0122	CROCODILE GARMENTS LIMITED:O	147,000	69,090		0.02	2013-01-15
223	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	214,000	832,460		0.02	2013-02-20
224	8159	China United Venture Investment Limited:O	100,000	11,300		0.02	2010-11-05
225	1141	CMBC Capital Holdings Limited:O	456,000	53,352		0.02	2013-02-08
226	0571	ESUN HOLDINGS LIMITED:O	190,000	313,500		0.02	2013-02-18
227	0611	China Nuclear Energy Technology Corporation Limited:O	162,000	312,660		0.02	2013-02-01
228	8117	China Primary Energy Holdings Limited:O	365,000	21,170		0.02	2010-11-18
229	0815	China Silver Group Limited:O	136,000	175,440		0.02	2013-01-29
230	2889	Nickel Resources International Holdings Company Limited:O	370,000	251,600		0.01	2013-02-20
231	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	480,000	422,400		0.01	2013-01-25
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	578,000	2,051,900		0.01	2013-02-20
233	0630	AMCO United Holding Limited:O	1,276,000	30,624		0.01	2013-02-08
234	0008	PCCW LIMITED:O	1,058,139	3,915,114		0.01	2013-02-19
235	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	401,050	74,595		0.01	2013-02-18
236	2866	COSCO SHIPPING Development Co., Ltd.:H	545,650	1,342,299		0.01	2013-02-20
237	1200	Midland Holdings Limited (BM):O	104,000	380,640		0.01	2013-02-01
238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	196,736	48,397		0.01	2013-02-18
239	8079	Wisdomcome Group Holdings Limited:O	100,152	26,540		0.01	2013-01-31
240	0519	Novautek Technologies Group Limited (BM):O	120,000	22,920		0.01	2013-01-02
241	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	57,000		0.01	2010-03-31
242	8130	Dadi International Group Limited:O	46,200	11,781		0.01	2012-10-12
243	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	141,480		0.01	2013-02-07
245	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	67,200		0.01	2013-02-01
246	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,792,000	188,160		0.01	2013-02-20
247	0766	Sino Prosper (Group) Holdings Limited:O	108,000	26,028		0.01	2013-02-04
248	8129	Cloud Investment Holdings Limited (KY):O	345,000	82,455		0.01	2012-07-16
249	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	16,200		0.01	2012-11-22
250	0206	CM Energy Tech Co., Ltd.:O	95,000	179,550		0.01	2013-02-14
251	0707	Asia Television Holdings Limited:O	162,000	23,328		0.01	2013-01-04
252	2338	WEICHAI POWER CO., LTD.:H	67,000	2,060,250		0.01	2013-02-20
253	1298	Yunnan Energy International Co. Limited:O	32,000	60,160		0.01	2013-02-18
254	0022	MEXAN LIMITED (BM):O	180,010	27,182		0.01	2012-08-24
255	1868	Neo-Neon Holdings Limited:O	128,500	257,000		0.01	2013-02-20
256	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	572,400		0.01	2013-01-21
257	1106	Ming Lam Holdings Limited:O	170,000	47,600		0.01	2013-02-08
258	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	156,000		0.01	2013-02-04
259	0246	REAL GOLD MINING LIMITED:O	123,000	1,089,780	*	0.01	2012-10-29
260	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	30,514		0.01	2012-05-14
261	1064	Zhong Hua International Holdings Limited:O	20,100	10,854	*	0.01	2012-11-12
262	3333	China Evergrande Group:O	2,121,000	8,144,640		0.01	2013-02-20
263	8171	China Trends Holdings Limited:O	872,000	13,952		0.01	2012-10-26
264	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,643	17,475		0.01	2012-09-12
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	275,400		0.01	2013-02-04
266	0136	China Ruyi Holdings Limited:O	200,031	24,404		0.01	2013-02-20
267	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	186,020		0.01	2013-01-25
268	0455	Tianda Pharmaceuticals Limited:O	240,000	102,000		0.01	2013-01-28
269	0430	Oriental Explorer Holdings Limited:O	230,000	21,160		0.01	2013-01-28
270	2899	ZIJIN MINING GROUP CO., LTD.:H	759,500	2,073,435		0.01	2013-02-20
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	363,300		0.01	2013-02-20
272	0622	Oshidori International Holdings Limited:O	901,420	137,917		0.01	2013-01-30
273	0724	Ruixin International Holdings Limited:O	1,500,000	105,000	*	0.01	2012-03-07
274	0674	China Tangshang Holdings Limited:O	75,000	67,500		0.01	2012-11-02
275	0111	Cinda International Holdings Limited:O	80,000	76,000		0.01	2013-01-17
276	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	73,600		0.01	2012-10-18
277	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,000	22,325		0.01	2013-02-06
278	8173	Hephaestus Holdings Limited:O	113,600	59,072		0.01	2011-07-04
279	0286	Aidigong Maternal & Child Health Limited (BM):O	300,394	153,201		0.01	2013-02-14
280	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	25,600		0.01	2011-04-06
281	2083	Nature Home Holding Company Limited:O	182,000	289,380		0.01	2013-01-28
282	1172	Magnus Concordia Group Limited:O	270,000	55,620		0.01	2013-02-19
283	0419	Hony Media Group:O	311,500	118,370		0.01	2013-02-06
284	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	110,000		0.01	2012-07-06
285	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	24,720		0.01	2012-11-07
286	0810	China Castson 81 Finance Company Limited (BM):O	36,000	9,720	*	0.01	2011-12-19
287	1060	Damai Entertainment Holdings Limited (BM):O	931,247	363,186		0.01	2013-01-21
288	1101	China Huarong Energy Company Limited:O	836,500	1,238,020		0.01	2013-02-20
289	0600	China Infrastructure Investment Limited:O	510,000	90,270		0.01	2010-09-09
290	0705	Ding He Mining Holdings Limited:O	640,000	42,880		0.01	2013-02-20
291	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	134,400	321,216		0.01	2013-02-20
292	0728	CHINA TELECOM CORPORATION LIMITED:H	1,648,000	6,690,880		0.01	2013-02-19
293	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
294	0596	Inspur Digital Enterprise Technology Limited:O	500,000	142,500		0.01	2013-01-10
295	2369	Coolpad Group Limited:O	244,000	524,600		0.01	2013-02-20
296	1399	Veson Holdings Limited (KY):O	120,000	44,400		0.01	2011-11-23
297	1332	Touyun Biotech Group Limited:O	16,600	13,446		0.01	2012-09-26
298	0694	Beijing Capital International Airport Company Limited:H	216,000	1,470,960		0.01	2012-03-09
299	2312	Long Investment Corp:O	50,500	7,070		0.01	2012-08-30
300	1133	Harbin Electric Company Limited:H	76,000	525,920		0.01	2013-02-01
301	0690	Uni-Bio Science Group Limited:O	146,000	62,050	*	0.01	2010-03-08
302	1140	HK.AI Capital Limited (KY):O	104,000	71,760		0.01	2012-12-04
303	0138	CCT Fortis Holdings Limited:O	66,844	52,138		0.01	2013-01-30
304	0603	China Oil And Gas Group Limited:O	543,400	760,760		0.01	2013-02-19
305	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2011-04-12
306	1339	People's Insurance Company (Group) of China Limited (The):H	944,000	4,408,480		0.01	2013-02-20
307	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	151,700		0.01	2013-01-29
308	1280	China Qidian Guofeng Holdings Limited:O	112,000	38,080		0.01	2013-01-07
309	0459	Legend Upstar Holdings Limited (KY):O	1,460,000	138,700		0.01	2012-11-12
310	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-06-23
311	1988	China Minsheng Banking Corp., Ltd.:H	610,800	6,645,504		0.01	2013-02-15
312	1686	SUNEVISION HOLDINGS LTD.:O	243,030	515,224		0.01	2013-01-29
313	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	27,000		0.01	2013-02-20
314	8272	Chinese Food and Beverage Group Limited:O	450,000	10,800		0.01	2013-02-20
315	0364	Blockchain Group Company Limited:O	159,600	35,112		0.01	2011-06-13
316	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,333	13,645		0.01	2012-02-10
317	2302	CNNC International Limited:O	50,000	108,000		0.01	2013-01-11
318	0211	STYLAND HOLDINGS LIMITED:O	376,757	59,528		0.01	2013-02-01
319	0143	Guoan International Limited:O	520,000	29,640		0.01	2012-05-11
320	0362	China Zenith Chemical Group Limited:O	225,000	45,000		0.01	2013-01-04
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	140,940		0.01	2012-12-14
322	1222	WANG ON GROUP LIMITED:O	650,206	86,477		0.01	2013-02-20
323	0285	BYD Electronic (International) Company Limited:O	224,500	639,825		0.01	2013-02-20
324	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2008-08-21
325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,400		0.01	2013-02-08
326	0389	China Tontine Wines Group Limited:O	198,000	136,620		0.01	2013-02-08
327	0628	Tong Tong AI Social Group Limited:O	210,400	18,515		0.01	2012-11-15
328	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	171,170	415,943		0.01	2013-01-07
329	0789	Artini Holdings Limited:O	120,000	34,800		0.01	2013-01-04
330	0800	A8 New Media Group Limited:O	46,000	25,760		0.01	2013-01-09
331	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
332	2288	Rykadan Capital Limited:O	46,000	69,460		0.01	2012-12-27
333	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	116,000		0.01	2013-02-18
334	0063	China Asia Valley Group Limited:O	251,000	25,100		0.01	2013-01-28
335	0751	Skyworth Group Limited:O	264,000	1,309,440		0.01	2013-02-20
336	0223	Elife Holdings Limited:O	194,000	24,250		0.01	2012-02-10
337	0706	Beautiful China Holdings Company Limited:O	200,000	37,400		0.01	2012-09-25
338	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	66,795		0.01	2013-01-25
339	0926	Besunyen Holdings Company Limited:O	145,000	55,825		0.01	2013-01-17
340	0956	China Suntien Green Energy Corporation Limited:H	125,000	250,000		0.01	2013-01-30
341	2010	Real Nutriceutical Group Limited:O	103,000	261,620		0.01	2013-01-30
342	0602	Jiahua Stores Holdings Limited:O	95,000	36,575		0.01	2013-01-14
343	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	50,600		0.01	2010-08-06
344	1217	China Innovation Investment Limited:O	624,000	15,600		0.01	2012-08-13
345	1968	Peak Sport Products Co., Limited:O	187,000	289,850		0.01	2013-01-24
346	0582	Shin Hwa World Limited:O	170,000	15,470		0.01	2013-01-29
347	0572	Future World Holdings Limited:O	30,129	18,379		0.01	2013-01-17
348	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
349	1818	Zhaojin Mining Industry Company Limited:H	77,000	802,340		0.01	2013-01-25
350	0263	GT GROUP HOLDINGS LIMITED:O	34,102	10,572	*	0.01	2013-01-09
351	0808	Prosperity Real Estate Investment Trust:Unit	121,000	327,910		0.01	2013-01-29
352	8131	ABC MULTIACTIVE LIMITED:O	14,000	2,380		0.01	2013-01-11
353	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
354	3828	Ming Fai International Holdings Limited:O	60,000	52,800		0.01	2012-12-11
355	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	94,900		0.01	2013-02-20
356	0030	YNBY International Limited:O	100,000	24,700		0.01	2013-02-19
357	0182	Concord New Energy Group Limited:O	630,000	207,900		0.01	2013-02-15
358	0580	Sun.King Technology Group Limited:O	116,000	64,960		0.01	2013-01-21
359	3382	Tianjin Port Development Holdings Limited:O	522,631	601,026		0.01	2012-12-19
360	0575	Regent Pacific Group Limited:O	295,000	38,055		0.01	2012-03-05
361	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	157,380		0.01	2012-10-24
362	0493	GOME Retail Holdings Limited:O	1,413,040	1,328,258		0.01	2013-02-15
363	0333	Top Form International Limited:O	90,000	35,550		0.01	2013-02-05
364	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	36,000		0.01	2012-01-31
365	1072	Dongfang Electric Corporation Limited:H	28,400	429,976		0.01	2013-01-29
366	0240	BUILD KING HOLDINGS LIMITED:O	103,500	17,595		0.01	2013-02-20
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,000	452,340		0.01	2013-02-18
368	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	87,360		0.01	2013-02-18
369	2371	Chuanglian Holdings Limited (KY):O	168,000	47,880		0.01	2012-05-11
370	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,400		0.01	2013-01-28
371	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	65,410		0.01	2013-02-20
372	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	34,340		0.01	2011-09-22
373	0233	Mingyuan Medicare Development Company Limited:O	360,000	76,320		0.01	2013-01-21
374	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	121,600		0.01	2011-08-16
375	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2009-12-04
376	0850	Long Well International Holdings Limited:O	376,000	86,480		0.01	2013-01-10
377	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	120,320		0.01	2013-02-01
378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	928,800		0.01	2013-01-25
379	0526	Lisi Group (Holdings) Limited (BM):O	200,000	66,000		0.01	2011-09-05
380	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
381	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	27,840		0.01	2013-01-21
382	1225	Lerado Financial Group Company Limited:O	60,000	54,600		0.01	2012-11-01
383	0701	CNT GROUP LIMITED:O	150,000	54,000		0.01	2011-07-22
384	0680	Nan Hai Corporation Limited:O	5,420,000	211,380		0.01	2013-02-05
385	0445	CIMC-TianDa Holdings Company Limited:O	225,000	41,850		0.01	2010-12-10
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,627	156,629		0.01	2013-01-18
387	0509	Century Sunshine Group Holdings Limited:O	200,000	154,000		0.01	2012-10-17
388	1055	China Southern Airlines Company Limited:H	219,000	972,360		0.01	2013-01-11
389	0618	Peking University Resources (Holdings) Company Limited:O	128,000	64,000		0.01	2011-04-27
390	1323	Huasheng International Holding Limited:O	52,000	102,440		0.01	2012-05-16
391	1881	Regal Real Estate Investment Trust:Unit	253,300	574,991		0.01	2013-01-15
392	0156	LIPPO CHINA RESOURCES LIMITED:O	714,000	178,500		0.01	2013-01-17
393	0390	CHINA RAILWAY GROUP LIMITED:H	324,000	1,406,160		0.01	2013-02-15
394	0910	China Sandi Holdings Limited:O	52,900	31,211	*	0.01	2012-11-09
395	8066	Phoenitron Holdings Limited:O	240,000	105,600		0.01	2012-03-29
396	0149	China Agri-Products Exchange Limited:O	188,969	60,470		0.01	2013-02-06
397	0647	Joyce Boutique Group Limited:O	124,000	76,880		0.01	2013-01-18
398	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	432,180		0.01	2013-02-18
399	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,926	903,124		0.01	2013-02-08
400	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	89,280		0.01	2013-01-29
401	0207	Joy City Property Limited:O	40,000	163,200		0.01	2013-01-29
402	1058	NAMYUE HOLDINGS LIMITED:O	40,000	15,200		0.01	2012-11-30
403	1812	Shandong Chenming Paper Holdings Limited:H	29,000	89,610		0.01	2012-04-25
404	1224	C C Land Holdings Limited:O	191,000	508,060		0.01	2013-02-07
405	1029	IRC LIMITED:O	256,000	302,080		0.01	2013-02-20
406	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	102,960		0.01	2013-01-28
407	2233	WEST CHINA CEMENT LIMITED:O	332,000	504,640		0.01	2013-02-20
408	2366	SMI Culture & Travel Group Holdings Limited:O	341,347	15,702		0.01	2013-01-16
409	0326	CHINA STAR ENTERTAINMENT LIMITED:O	254,941	52,518		0.01	2013-02-20
410	0871	China Dredging Environment Protection Holdings Limited:O	58,000	102,080		0.01	2013-01-25
411	0090	Puxing Energy Limited:O	30,000	27,000		0.01	2012-12-05
412	1108	Triumph New Energy Company Limited:H	18,000	30,420		0.01	2013-01-18
413	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	140,000		0.01	2013-01-09
414	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,200		0.01	2012-10-30
415	0435	Sunlight Real Estate Investment Trust:Unit	115,000	407,100		0.01	2013-01-24
416	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	46,200		0.01	2013-01-18
417	0228	China Energy Development Holdings Limited:O	560,000	73,920		0.01	2012-12-05
418	0340	Tongguan Gold Group Limited:O	640,000	72,320	*	0.01	2011-08-31
419	0331	PCD STORES (GROUP) LIMITED:O	294,000	341,040		0.01	2013-02-15
420	1185	China Energine International (Holdings) Limited:O	274,000	104,120		0.01	2013-01-18
421	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
422	0851	Sheng Yuan Holdings Limited:O	110,000	45,650		0.01	2011-08-09
423	1124	COASTAL GREENLAND LIMITED:O	190,000	119,700		0.01	2013-02-19
424	0985	CST Holding (HK) Limited (KY):O	1,843,216	237,775		0.01	2013-02-20
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	141,000	255,210		0.01	2013-01-25
426	0904	China Green (Holdings) Limited:O	60,000	98,400		0.01	2013-01-10
427	2626	Hunan Nonferrous Metals Corporation Limited:H	110,000	280,500		0.01	2013-01-15
428	0717	Emperor Capital Group Limited:O	174,000	69,600		0.01	2013-02-04
429	0332	Yuan Heng Gas Holdings Limited:O	68,000	72,760		0.01	2012-06-22
430	0148	Kingboard Holdings Limited:O	56,500	1,404,025		0.01	2013-02-20
431	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	134,400		0.01	2012-10-16
432	0901	Goldstone Investment Group Limited:O	106,970	10,162		0.01	2013-01-24
433	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,480		0.01	2010-10-12
434	1069	China Health Technology Group Holding Company Limited:O	24,000	42,480		0.01	2013-02-20
435	1338	BaWang International (Group) Holding Limited:O	188,000	135,360		0.01	2013-01-21
436	0958	Huaneng Renewables Corporation Limited:H	188,000	396,680		0.01	2013-02-19
437	0653	BONJOUR HOLDINGS LIMITED:O	192,000	193,920		0.01	2013-01-30
438	1883	CITIC Telecom International Holdings Limited:O	151,500	430,260		0.01	2013-02-20
439	1177	SINO BIOPHARMACEUTICAL LIMITED:O	311,999	1,422,715		0.01	2013-02-15
440	0891	Trinity Limited (BM):O	108,000	515,160		0.01	2013-02-15
441	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,100		0.01	2012-07-19
442	0487	SUCCESS UNIVERSE GROUP LIMITED:O	254,000	47,244		0.01	2012-12-28
443	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,250	25,643		0.01	2012-07-10
444	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	131,520		0.01	2013-02-14
445	2007	Country Garden Holdings Company Limited:O	1,122,376	4,366,043		0.01	2013-02-19
446	0903	TPV TECHNOLOGY LIMITED:O	144,000	403,200		0.01	2013-02-20
447	0521	CWT International Limited:O	165,135	81,742		0.01	2012-05-24
448	0064	GET NICE HOLDINGS LIMITED:O	274,000	102,750		0.01	2013-01-18
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,020	10,145,898		0.01	2013-02-19
450	0884	CIFI Holdings (Group) Co. Ltd.:O	350,000	602,000		0.01	2013-02-08
451	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
452	1733	E-Commodities Holdings Limited:O	226,000	266,680		0.01	2013-01-29
453	0343	CULTURECOM HOLDINGS LIMITED:O	65,200	105,624		0.01	2013-01-28
454	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	30,800		0.01	2012-12-20
455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	40,500		0.01	2011-12-09
456	2009	BBMG Corporation:H	69,000	495,420		0.01	2013-02-19
457	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	364,000		0.01	2013-02-19
458	2880	Liaoning Port Co., Ltd.:H	62,000	118,420		0.01	2013-02-06
459	0723	Reliance Global Holdings Limited (BM):O	412,500	35,475		0.01	2013-02-05
460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	957,500	1,091,550		0.01	2013-02-19
461	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,720	865,251		0.01	2013-02-19
462	0471	Silkwave Inc:O	37,000	17,575		0.01	2012-09-25
463	2357	AviChina Industry & Technology Company Limited:H	136,000	504,560		0.01	2013-02-19
464	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	32,000	3,968		0.01	2013-02-05
465	0205	BFB Health Limited:O	100,000	22,000		0.01	2009-06-18
466	1194	Bay Area Gold Group Limited:O	250,000	342,500		0.01	2012-11-21
467	0681	Chinese People Holdings Company Limited:O	333,000	106,560		0.01	2012-12-28
468	1139	VICTORY GROUP LIMITED:O	49,089	11,290		0.01	2013-01-04
469	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,405,320		0.01	2013-02-19
470	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,400		0.01	2007-10-31
471	0612	Carmen Century Investment Limited (KY):O	43,200	9,590		0.01	2011-03-23
472	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	91,980		0.01	2012-01-30
473	0753	Air China Limited:H	256,000	1,758,720		0.01	2013-01-28
474	0873	China Taifeng Beddings Holdings Limited:O	56,000	126,000		0.01	2013-02-20
475	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	536,080	423,503		0.01	2013-01-18
476	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	50,830		0.01	2011-09-28
477	0978	China Merchants Land Limited:O	59,000	165,200		0.01	2013-02-14
478	1097	i-CABLE Communications Limited:O	109,300	44,267		0.01	2013-02-20
479	3323	China National Building Material Company Limited:H	156,000	1,872,000		0.01	2013-02-06
480	0862	Vision Values Holdings Limited:O	76,200	14,478		0.01	2010-10-15
481	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	91,200	1,451,904		0.01	2013-01-24
482	0431	Greater China Financial Holdings Limited:O	16,000	4,320		0.01	2012-03-28
483	0886	Silver Base Group Holdings Limited:O	71,650	164,079		0.01	2013-02-01
484	1313	China Resources Building Materials Technology Holdings Limited:O	344,000	1,706,240		0.01	2013-02-19
485	0569	China Automation Group Limited:O	54,000	120,960		0.01	2013-02-20
486	0070	Rich Goldman Holdings Limited:O	240,500	37,278		0.01	2013-02-20
487	1187	Han Tang International Holdings Limited:O	6,000	17,460		0.01	2013-02-19
488	0689	EPI (Holdings) Limited:O	162,240	31,637		0.01	2013-01-30
489	3800	GCL Technology Holdings Limited (KY):O	801,000	1,650,060		0.01	2013-02-20
490	0196	Honghua Group Limited:O	167,000	649,630		0.01	2013-02-20
491	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	41,400		0.01	2012-03-08
492	3993	CMOC Group Limited (CN):H	67,000	270,680		0.01	2013-01-24
493	8143	Good Fellow Healthcare Holdings Limited:O	55,334	12,782		0.01	2012-11-26
494	2038	FIH Mobile Limited:O	379,000	1,265,860		0.01	2013-02-19
495	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	23,520		0.01	2013-01-21
496	0161	AVIC International Holdings Limited:H	14,000	41,300		0.01	2013-02-18
497	1800	China Communications Construction Company Limited:H	223,000	1,688,110		0.01	2013-02-15
498	0176	Superactive Group Company Limited:O	50,000	14,750		0.01	2013-01-28
499	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,788	169,341		0.01	2013-02-20
500	0715	China Oceanwide Holdings Limited:O	450,000	301,500		0.01	2013-02-20
501	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	309,960		0.01	2013-02-19
502	2345	Shanghai Prime Machinery Company Limited:H	38,000	41,420		0.01	2013-02-20
503	0309	Xinhua News Media Holdings Limited:O	65,000	13,455		0.00	2012-05-28
504	0352	Fortune Sun (China) Holdings Limited:O	10,000	7,000		0.00	2013-01-23
505	3889	Global Corn Group Limited:O	76,000	53,960		0.00	2012-11-09
506	0578	Rosan Resources Holdings Limited:O	35,160	18,635		0.00	2013-01-24
507	3777	China Fiber Optic Network System Group Ltd.:O	60,000	86,400		0.00	2013-01-30
508	1798	China Datang Corporation Renewable Power Co., Limited:H	123,000	207,870		0.00	2013-02-08
509	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	66,600		0.00	2013-01-04
510	8041	IntelliMark AI International Limited:O	240,000	20,640		0.00	2012-08-21
511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	224,800	1,245,392		0.00	2012-11-22
512	1164	CGN Mining Company Limited:O	160,000	126,400		0.00	2013-02-18
513	2222	NVC International Holdings Limited:O	150,000	292,500		0.00	2013-02-20
514	0337	Greenland Hong Kong Holdings Limited:O	50,175	136,978		0.00	2013-01-29
515	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	86,000	123,840		0.00	2013-02-20
516	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	78,598	88,816		0.00	2013-02-19
517	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	41,500		0.00	2012-06-12
518	2012	SUNSHINE OILSANDS LTD.:O	136,000	384,880		0.00	2013-02-20
519	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,000	439,520		0.00	2013-01-28
520	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
521	3330	Lingbao Gold Group Company Ltd.:H	14,000	41,440		0.00	2013-01-14
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,342	18,417		0.00	2012-06-20
523	1191	China Gem Holdings Limited:O	628,000	13,816		0.00	2013-02-06
524	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
525	0887	Emperor Watch & Jewellery Limited:O	320,000	294,400		0.00	2013-02-14
526	8207	Chong Sing Holdings FinTech Group Limited:O	110,400	103,776		0.00	2013-01-23
527	0877	OM Technologies (Group) Limited:O	35,000	65,100		0.00	2013-02-19
528	0339	WebX Holding Group Limited (BM):O	3,750	1,725		0.00	2012-11-08
529	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,914	93,908		0.00	2013-02-19
530	0160	Hon Kwok Land Investment Company, Limited:O	22,000	75,240		0.00	2013-02-08
531	2383	TOM GROUP LIMITED:O	178,000	163,760		0.00	2012-09-20
532	8009	Chinese Energy Holdings Limited:O	41,000	24,600		0.00	2012-07-27
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	7,068		0.00	2012-10-03
534	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	61,600		0.00	2013-02-01
535	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	24,120		0.00	2012-03-20
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	226,000	836,200		0.00	2013-02-18
537	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
538	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,403	1,829,357		0.00	2013-02-14
539	0637	Lee Kee Holdings Limited:O	36,000	17,640		0.00	2013-02-04
540	1117	China Modern Dairy Holdings Ltd.:O	208,000	563,680		0.00	2013-02-20
541	0970	New Sparkle Roll International Group Limited:O	128,500	106,655		0.00	2013-02-08
542	0872	Titan Invo Technology Limited:O	22,000	7,920		0.00	2013-01-14
543	1070	TCL Electronics Holdings Limited:O	56,200	338,324		0.00	2013-02-15
544	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,358,000	590,730		0.00	2013-02-20
545	0868	XINYI GLASS HOLDINGS LIMITED:O	160,339	854,607		0.00	2013-02-20
546	0124	Guangdong Land Holdings Limited:O	72,250	239,870		0.00	2013-02-15
547	8186	Almana Limited:O	110,000	6,710		0.00	2013-01-29
548	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	306,958		0.00	2012-04-24
549	8206	Shentong Robot Education Group Company Limited:O	50,000	19,000		0.00	2012-03-13
550	1145	Courage Investment Group Limited:O	44,000	15,840		0.00	2012-12-03
551	2898	Longrun Tea Group Company Limited:O	60,000	21,600		0.00	2010-12-02
552	1041	Lamtex Holdings Limited:O	78,750	11,183		0.00	2012-10-30
553	1182	Success Dragon International Holdings Limited:O	43,155	4,747		0.00	2012-10-05
554	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	120,000		0.00	2012-08-13
555	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	56,940		0.00	2013-01-03
556	2727	Shanghai Electric Group Company Limited:H	120,000	381,600		0.00	2013-02-20
557	3816	KFM Kingdom Holdings Limited:O	24,000	30,480		0.00	2012-11-14
558	1241	Shuanghua Holdings Limited:O	26,000	14,300		0.00	2012-03-16
559	0480	HKR INTERNATIONAL LIMITED:O	53,840	239,588		0.00	2013-02-19
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	12,567		0.00	2011-06-10
561	8156	Sinopharm Tech Holdings Limited:O	30,000	13,200		0.00	2013-01-08
562	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
563	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	4,680		0.00	2012-12-20
564	0986	Dufu Liquor Group Limited:O	1,932	2,685		0.00	2012-10-26
565	0097	HENDERSON INVESTMENT LIMITED:O	120,000	78,000		0.00	2013-02-01
566	0491	Emperor Culture Group Limited:O	48,763	4,145		0.00	2012-07-30
567	0297	Sinofert Holdings Limited:O	274,000	550,740		0.00	2013-02-19
568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,000	8,064,200		0.00	2013-02-20
569	0325	Trauson Holdings Company Limited:O	30,000	222,000		0.00	2013-01-23
570	1075	CAPINFO COMPANY LIMITED:H	30,000	10,050		0.00	2007-07-31
571	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,640		0.00	2011-02-22
572	0062	Transport International Holdings Limited:O	15,600	274,872		0.00	2012-12-06
573	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
574	2188	China Titans Energy Technology Group Co., Limited:O	32,000	18,560		0.00	2012-07-20
575	0814	Beijing Jingkelong Company Limited:H	7,000	27,650		0.00	2012-11-05
576	0123	Yuexiu Property Company Limited:O	357,200	960,868		0.00	2013-02-19
577	1201	Tesson Holdings Limited:O	10,000	8,800		0.00	2010-05-20
578	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	6,480		0.00	2013-01-18
579	0281	RIVERA (HOLDINGS) LIMITED:O	98,000	31,360		0.00	2013-02-05
580	2728	Jintai Energy Holdings Limited:O	12,000	4,920		0.00	2010-10-18
581	0835	Asia Coal Limited:O	80,000	6,880		0.00	2010-10-18
582	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	8,000		0.00	2013-01-17
583	0806	Value Partners Group Limited:O	65,000	352,950		0.00	2013-02-18
584	1766	CRRC Corporation Limited:H	74,000	486,180		0.00	2013-02-19
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,120,000	4,692,800		0.00	2013-02-20
586	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	27,600		0.00	2013-02-05
587	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	11,750		0.00	2012-03-09
588	3883	China Aoyuan Group Limited:O	94,000	142,880		0.00	2013-02-14
589	0842	Leoch International Technology Limited:O	48,000	65,760		0.00	2013-01-17
590	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	555		0.00	2013-02-01
591	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
592	0555	REXLot Holdings Limited:O	300,000	210,000		0.00	2013-02-04
593	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
594	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	116,000	286,520		0.00	2013-02-20
595	3328	Bank of Communications Co., Ltd.:H	1,225,942	7,613,100		0.00	2013-02-20
596	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,734	47,108		0.00	2012-07-26
597	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,800	13,664		0.00	2012-03-07
598	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	628,160		0.00	2013-02-18
599	2789	Yuanda China Holdings Limited:O	210,000	199,500		0.00	2013-01-24
600	8006	Sino Splendid Holdings Limited:O	3,600	14,796		0.00	2010-06-09
601	1387	China Dili Group:O	710,000	447,300		0.00	2013-02-15
602	8080	North Asia Strategic Holdings Limited:O	45,023	10,806		0.00	2013-02-06
603	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,600		0.00	2013-01-17
604	2128	China Lesso Group Holdings Limited:O	101,000	595,900		0.00	2012-12-20
605	1813	KWG Group Holdings Limited:O	96,000	493,440		0.00	2013-02-20
606	0763	ZTE CORPORATION:H	20,790	290,228		0.00	2013-02-19
607	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,800		0.00	2012-10-31
608	2238	Guangzhou Automobile Group Co., Ltd.:H	72,882	492,682		0.00	2013-02-19
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	196,000	272,440		0.00	2013-02-20
610	8100	Famous Tech International Holdings Limited:O	40,363	6,741		0.00	2013-02-18
611	0856	VSTECS Holdings Limited:O	40,000	83,600		0.00	2012-11-06
612	0222	MIN XIN HOLDINGS LIMITED:O	14,800	64,232		0.00	2013-01-30
613	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	1,208,400		0.00	2013-02-20
614	0651	China Ocean Industry Group Limited:O	117,556	11,285		0.00	2012-04-27
615	1830	Perfect Medical Health Management Limited (KY):O	32,000	16,000		0.00	2012-03-05
616	0844	Greatime International Holdings Limited:O	12,000	9,720		0.00	2013-01-24
617	0489	DongFeng Motor Group Company Limited (CN):H	90,000	1,065,600		0.00	2013-02-20
618	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	24,800		0.00	2013-02-15
619	0656	FOSUN INTERNATIONAL LIMITED:O	199,000	1,024,850		0.00	2013-01-25
620	0208	POLYTEC ASSET HOLDINGS LIMITED:O	135,000	149,850		0.00	2013-02-15
621	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,586	63,896		0.00	2013-02-07
622	8178	China Information Technology Development Limited:O	27,200	9,928		0.00	2013-02-04
623	0163	Emperor International Holdings Limited:O	110,700	278,964		0.00	2013-02-19
624	6837	Haitong Securities Co., Ltd.:H	44,800	569,856		0.00	2013-02-20
625	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	190,400		0.00	2012-11-12
626	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,670		0.00	2011-07-22
627	0346	Yanchang Petroleum International Limited:O	240,000	146,400		0.00	2013-02-19
628	1091	South Manganese Investment Limited:O	88,901	75,566		0.00	2012-11-22
629	0189	DONGYUE GROUP LIMITED:O	62,000	321,160		0.00	2013-02-20
630	0110	China Fortune Holdings Limited:O	24,000	5,832		0.00	2009-05-21
631	1234	China Lilang Limited:O	35,000	171,500		0.00	2013-01-28
632	0819	Tianneng Power International Limited:O	32,000	187,200		0.00	2013-02-20
633	0013	Hutchison Whampoa Limited:O	123,500	10,719,800		0.00	2013-02-15
634	2662	MH Development Limited:O	28,000	7,840		0.00	2010-01-20
635	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	6,966		0.00	2013-01-14
636	0589	Portico International Holdings Limited:O	16,000	107,840		0.00	2013-02-05
637	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	23,140		0.00	2011-03-10
638	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	241,800		0.00	2013-02-14
639	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	12,160		0.00	2013-02-14
640	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	138,000		0.00	2013-02-15
641	0655	HONGKONG CHINESE LIMITED:O	55,135	81,048		0.00	2012-03-16
642	0402	Peace Map Holding Limited:O	50,000	9,650		0.00	2012-12-28
643	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	45,120		0.00	2012-12-27
644	0947	MOBI Development Co., Ltd.:O	21,800	18,748		0.00	2012-11-22
645	1188	Hybrid Kinetic Group Limited:O	236,000	27,848		0.00	2011-06-13
646	0548	Shenzhen Expressway Corporation Limited:H	20,000	66,200		0.00	2013-01-10
647	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	12,000		0.00	2013-01-23
648	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	41,580		0.00	2011-09-27
649	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	111,800		0.00	2013-01-08
650	8220	Bingo Group Holdings Limited:O	80,000	18,960		0.00	2013-01-21
651	0735	China Power Clean Energy Development Company Limited:O	300,000	165,000		0.00	2013-02-18
652	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,662	1,817,717		0.00	2013-01-28
653	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,900		0.00	2012-11-27
654	8046	Heng Xin China Holdings Limited:O	80,000	28,800		0.00	2012-09-20
655	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	385,530		0.00	2013-01-22
656	0305	Wuling Motors Holdings Limited:O	30,000	17,700		0.00	2012-06-07
657	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
658	1208	MMG Limited (HK):O	135,200	466,440		0.00	2013-02-18
659	0528	Kingdom Holdings Limited (KY):O	16,000	13,440		0.00	2007-10-15
660	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	94,720		0.00	2013-02-14
661	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	16,960		0.00	2013-02-20
662	0494	LI & FUNG LIMITED:O	212,000	2,238,720		0.00	2013-02-20
663	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,400	318,160		0.00	2012-08-30
664	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	208,740		0.00	2013-01-17
665	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	464,980		0.00	2013-02-20
666	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	51,360		0.00	2013-02-18
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	144,000		0.00	2013-01-31
668	0883	CNOOC LIMITED:O	1,113,000	17,496,360		0.00	2013-02-19
669	1383	LET Group Holdings Limited:O	36,400	15,834		0.00	2013-02-07
670	0117	Tianli Holdings Group Limited:O	10,000	6,400		0.00	2011-04-14
671	0916	China Longyuan Power Group Corporation Limited:H	82,000	582,200		0.00	2013-02-06
672	1051	G-Resources Group Limited:O	464,517	216,000		0.00	2013-02-19
673	1777	Fantasia Holdings Group Co., Limited:O	127,500	153,000		0.00	2013-01-23
674	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	16,650		0.00	2010-12-28
675	0267	CITIC Limited (HK):O	88,000	1,056,000		0.00	2013-02-20
676	0933	Viva Goods Company Limited:O	134,759	55,251		0.00	2012-12-27
677	1181	Tang Palace (China) Holdings Limited:O	10,000	15,700		0.00	2011-08-23
678	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	23,500		0.00	2012-10-22
679	1231	Newton Resources Ltd:O	94,000	81,780		0.00	2013-02-05
680	1104	APAC Resources Limited (BM):O	160,000	34,560		0.00	2012-03-22
681	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	731,390		0.00	2013-02-19
682	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
683	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,900		0.00	2012-07-24
684	8306	China Nonferrous Metals Company Limited:O	200,000	14,800		0.00	2011-08-09
685	1555	MIE Holdings Corporation:O	60,000	143,400		0.00	2013-02-07
686	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	43,800		0.00	2013-01-23
687	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	8,940		0.00	2012-11-27
688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,651	692,484		0.00	2013-01-10
689	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	28,768		0.00	2013-01-31
690	8007	Global Strategic Group Limited:O	3,322	3,123		0.00	2011-05-18
691	2033	Time Watch Investments Limited:O	44,000	64,240		0.00	2013-02-20
692	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	190,750		0.00	2013-01-28
693	0119	Poly Property Group Co., Limited:O	79,000	436,870		0.00	2013-02-19
694	0524	Great Wall Terroir Holdings Limited:O	11,400	4,731		0.00	2012-04-24
695	0476	Ev Dynamics (Holdings) Limited:O	30,250	18,755		0.00	2011-10-18
696	1115	5100 Xizang Glacier Company Limited:O	56,000	142,240		0.00	2013-02-06
697	0661	China Daye Non-Ferrous Metals Mining Limited:O	376,580	112,974		0.00	2013-01-31
698	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	18,600		0.00	2013-01-24
699	0018	Oriental Media Group Limited:O	50,000	47,000		0.00	2012-11-30
700	2886	Binhai Investment Company Limited:O	124,548	52,310		0.00	2011-01-19
701	2228	CECEP COSTIN New Materials Group Limited:O	16,000	54,080		0.00	2012-12-19
702	3998	Bosideng International Holdings Limited:O	164,000	400,160		0.00	2013-01-03
703	2020	ANTA Sports Products Limited:O	51,000	393,210		0.00	2013-02-15
704	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	12,400		0.00	2013-01-29
705	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	223,200		0.00	2013-02-06
706	1213	MOBICON GROUP LIMITED:O	4,000	3,520		0.00	2012-04-16
707	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	27,600		0.00	2013-01-31
708	0998	China CITIC Bank Corporation Limited:H	297,125	1,512,366		0.00	2013-02-18
709	0495	PALADIN LIMITED (BM):O	15,000	2,400		0.00	2012-12-04
710	3933	United Laboratories International Holdings Limited (The):O	32,000	117,120		0.00	2013-02-20
711	0908	Zhuhai Holdings Investment Group Limited:O	22,000	25,300		0.00	2013-01-29
712	0395	Smartac International Holdings Limited:O	48,000	8,736		0.00	2013-01-14
713	0691	China Shanshui Cement Group Limited:O	55,000	314,600		0.00	2013-02-19
714	8090	China Assurance Finance Group Limited:O	30,000	31,500		0.00	2013-01-28
715	1122	QINGLING MOTORS CO. LTD:H	24,000	51,600		0.00	2013-02-01
716	0848	Maoye International Holdings Limited:O	104,000	182,000		0.00	2013-01-25
717	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	82,300		0.00	2013-02-20
718	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	35,100		0.00	2010-12-23
719	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	264,960		0.00	2013-02-20
720	3886	Town Health International Medical Group Limited:O	16,960	9,328		0.00	2011-03-03
721	0755	DevGreat Group Limited:O	230,000	41,860		0.00	2013-01-29
722	0260	AVIC Joy Holdings (HK) Limited:O	81,000	16,929		0.00	2013-01-22
723	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	15,750		0.00	2013-01-18
724	6823	HKT Limited (KY):O	116,844	830,761		0.00	2013-02-19
725	0672	Zhong An Group Limited:O	43,000	58,910		0.00	2013-02-08
726	0358	Jiangxi Copper Company Limited:H	25,000	484,000		0.00	2013-02-20
727	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,224	11,238		0.00	2013-02-20
728	0371	Beijing Enterprises Water Group Limited:O	133,750	295,588		0.00	2013-01-29
729	1030	SEAZEN GROUP LIMITED:O	100,000	145,000		0.00	2013-02-20
730	0801	Golden Meditech Holdings Limited:O	40,000	40,800		0.00	2013-02-15
731	1768	Bracell Limited (BM):O	60,000	117,000		0.00	2012-05-21
732	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	2,700		0.00	2013-01-21
733	0692	Shenzhou Space Park Group Limited:O	37,403	10,847		0.00	2012-04-02
734	1211	BYD COMPANY LIMITED:H	13,500	418,500		0.00	2013-02-20
735	0383	Tian An Medicare Limited (BM):O	9,200	13,064		0.00	2011-02-18
736	1087	InvesTech Holdings Limited:O	12,000	11,280		0.00	2012-10-24
737	8011	Polyard Petroleum International Group Limited:O	30,143	5,365		0.00	2012-11-05
738	2356	DAH SING BANKING GROUP LIMITED:O	20,480	201,728		0.00	2013-02-07
739	1228	Superb Summit International Group Limited:O	100,000	31,000		0.00	2013-01-24
740	0231	Ping An Securities Group (Holdings) Limited:O	190,562	23,820		0.00	2013-02-15
741	1398	Industrial and Commercial Bank of China Limited:H	1,383,039	7,841,831		0.00	2013-02-20
742	1251	SPT Energy Group Inc.:O	24,000	93,600		0.00	2013-02-18
743	0269	China Resources and Transportation Group Limited:O	401,200	124,372		0.00	2012-10-29
744	0428	Cocoon Holdings Limited:O	604	2,084		0.00	2012-06-20
745	0710	BOE Varitronix Limited:O	5,000	21,150		0.00	2012-08-28
746	1829	China Machinery Engineering Corporation:H	14,000	99,260		0.00	2013-02-20
747	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	190,750		0.00	2013-02-06
748	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	50,000		0.00	2012-09-07
749	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	15,920		0.00	2011-07-29
750	0477	AUPU Group Holding Company Limited:O	16,000	10,720		0.00	2011-09-12
751	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2007-12-19
752	0996	Carnival Group International Holdings Limited:O	66,000	36,300		0.00	2010-06-28
753	2266	Dorsett Hospitality International Limited:O	30,000	67,200		0.00	2013-01-22
754	1886	China Huiyuan Juice Group Limited:O	22,000	70,400		0.00	2013-02-08
755	1259	Prosperous Future Holdings Limited (KY):O	15,000	54,450		0.00	2013-02-20
756	0370	Hong Kong Robotics Group Holding Limited:O	36,000	3,168		0.00	2010-12-21
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	416,000		0.00	2012-12-27
758	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	2,750		0.00	2012-03-29
759	0760	Talent Property Group Limited:O	47,500	9,310		0.00	2011-08-09
760	1888	Kingboard Laminates Holdings Limited:O	44,000	167,640		0.00	2013-01-28
761	0202	EverChina Int'l Holdings Company Limited:O	89,000	37,825		0.00	2013-02-14
762	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	187,664		0.00	2013-02-18
763	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	485,250		0.00	2013-02-19
764	0866	China Qinfa Group Limited:O	30,000	32,100		0.00	2013-02-07
765	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	262,800		0.00	2010-09-02
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	1,867,600		0.00	2013-02-20
767	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,220		0.00	2012-10-22
768	2331	LI NING COMPANY LIMITED:O	15,000	70,800		0.00	2012-11-22
769	2078	PanAsialum Holdings Company Limited:O	17,000	57,630		0.00	2013-02-18
770	1149	Anxin-China Holdings Limited:O	40,000	75,600		0.00	2013-02-06
771	1076	Imperial Pacific International Holdings Limited:O	5,637	3,326		0.00	2012-10-05
772	0272	SHUI ON LAND LIMITED:O	83,206	305,366		0.00	2013-01-14
773	87001	Hui Xian Real Estate Investment Trust:Unit	70,303	293,867		0.00	2012-10-24
774	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
775	2868	Beijing Capital Land Co., Ltd.:H	14,000	48,020		0.00	2012-10-22
776	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	10,318		0.00	2013-01-24
777	1918	Sunac China Holdings Limited:O	45,000	246,150		0.00	2013-02-20
778	0822	Ka Shui International Holdings Limited:O	12,000	18,120		0.00	2013-02-19
779	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	46,980		0.00	2013-01-07
780	0033	International Genius Company:O	20,000	6,100		0.00	2013-02-15
781	0019	SWIRE PACIFIC LIMITED:A	12,000	1,208,400		0.00	2013-01-25
782	1899	Xingda International Holdings Limited:O	20,000	74,800		0.00	2013-01-29
783	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-04
784	1386	Vestate Group Holdings Limited:O	8,000	3,560		0.00	2010-10-13
785	1165	Shunfeng International Clean Energy Limited:O	20,000	25,400		0.00	2013-02-14
786	0823	Link Real Estate Investment Trust:Unit	28,864	1,241,152		0.00	2013-02-04
787	0353	Energy International Investments Holdings Limited:O	220,000	5,940		0.00	2013-01-21
788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,500	175,560		0.00	2013-01-16
789	0005	HSBC HOLDINGS PLC:O	229,808	19,878,392		0.00	2013-02-18
790	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	10,518		0.00	2012-09-27
791	1638	Kaisa Group Holdings Ltd.:O	60,000	140,400		0.00	2013-02-05
792	0474	Aceso Life Science Group Limited:O	48,000	18,480		0.00	2013-01-28
793	0617	PALIBURG HOLDINGS LIMITED:O	13,500	37,395		0.00	2012-09-03
794	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	147,000		0.00	2013-01-15
795	1089	Leyou Technologies Holdings Limited:O	20,000	6,800		0.00	2012-11-27
796	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,400		0.00	2013-01-14
797	1831	ShiFang Holding Limited:O	10,000	5,000		0.00	2012-02-10
798	2883	China Oilfield Services Limited:H	18,000	302,040		0.00	2013-02-18
799	0147	International Business Settlement Holdings Limited:O	220,000	84,700		0.00	2013-01-29
800	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	10,560		0.00	2012-12-05
801	0451	GCL New Energy Holdings Limited:O	1,000	6,080		0.00	2012-08-08
802	3918	NagaCorp Ltd.:O	24,026	140,312		0.00	2013-01-21
803	0410	SOHO CHINA LIMITED:O	58,500	358,020		0.00	2013-02-08
804	1623	Hilong Holding Limited:O	18,000	60,480		0.00	2013-02-15
805	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	34,400		0.00	2013-02-20
806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	107,040		0.00	2013-01-07
807	0002	CLP HOLDINGS LIMITED:O	28,000	1,874,600		0.00	2013-01-31
808	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	3,040		0.00	2013-02-18
809	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	22,750		0.00	2013-01-02
810	0498	Blue River Holdings Limited:O	50,000	9,800		0.00	2013-02-04
811	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,400		0.00	2011-03-31
812	0670	China Eastern Airlines Corporation Limited:H	38,000	128,060		0.00	2013-01-24
813	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	92,560		0.00	2013-02-18
814	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	57,460		0.00	2013-02-20
815	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
816	0826	Tiangong International Company Limited:O	20,000	48,000		0.00	2013-01-03
817	1991	Ta Yang Group Holdings Limited:O	8,000	4,240		0.00	2012-11-28
818	0832	Central China Real Estate Limited:O	25,000	69,000		0.00	2013-02-07
819	0554	Hans Group Holdings Limited (KY):O	38,000	6,840		0.00	2013-01-24
820	8088	8088 Investment Holdings Limited:O	1,400	1,204		0.00	2011-08-30
821	1099	SINOPHARM GROUP CO. LTD.:H	8,400	200,340		0.00	2013-01-15
822	3378	Xiamen International Port Co., Ltd:H	10,000	10,700		0.00	2013-02-05
823	0066	MTR CORPORATION LIMITED:O	58,225	1,895,224		0.00	2013-02-05
824	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	64,900		0.00	2012-08-07
825	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	820,100		0.00	2013-02-19
826	1020	Ciprun Technology Holdings Company Limited:O	12,000	6,840		0.00	2012-12-04
827	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,000		0.00	2010-12-30
828	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,644	1,888,450		0.00	2013-02-19
829	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	84,300		0.00	2012-08-29
830	0646	China Environmental Technology Holdings Limited:O	24,000	6,240		0.00	2011-06-20
831	0609	Tiande Chemical Holdings Limited:O	8,000	12,480		0.00	2011-05-27
832	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,100		0.00	2012-07-10
833	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	189,240		0.00	2013-02-06
834	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,600		0.00	2009-09-03
835	0506	China Foods Limited:O	26,000	137,540		0.00	2013-02-20
836	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	96		0.00	2012-04-27
837	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,221,886	14,442,259		0.00	2013-02-19
838	0992	LENOVO GROUP LIMITED:O	96,000	828,480		0.00	2013-02-19
839	0085	China Electronics Huada Technology Company Limited:O	15,500	10,695		0.00	2013-01-18
840	0372	PT International Development Corporation Limited:O	7,185	4,311		0.00	2013-02-05
841	1168	Z Fin Limited:O	32,000	24,320		0.00	2013-02-20
842	3983	China BlueChemical Ltd.:H	16,000	84,640		0.00	2013-02-04
843	8250	Du Du Holdings Limited (KY):O	24,000	2,832		0.00	2012-03-01
844	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	3,300		0.00	2013-01-08
845	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	289,300		0.00	2013-02-19
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,527,360		0.00	2013-02-08
847	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	99,280		0.00	2013-02-05
848	0348	China Healthwise Holdings Limited:O	30,000	9,750		0.00	2011-07-14
849	1238	Powerlong Real Estate Holdings Limited:O	35,000	72,800		0.00	2013-02-20
850	0185	Zensun Enterprises Limited:O	30,000	10,500		0.00	2012-08-14
851	1900	China ITS (Holdings) Co., Ltd.:O	14,000	22,960		0.00	2013-02-07
852	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,293		0.00	2011-01-26
853	0999	I.T LIMITED:O	10,000	33,500		0.00	2013-01-09
854	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,801	1,110,363		0.00	2013-02-20
855	1302	LifeTech Scientific Corporation:O	4,000	26,160		0.00	2012-10-22
856	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	106,400		0.00	2012-07-10
857	0869	Playmates Toys Limited:O	9,200	6,164		0.00	2011-08-29
858	3322	Win Hanverky Holdings Limited:O	10,000	8,400		0.00	2011-11-21
859	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,600	100,448		0.00	2013-02-14
860	1006	Changshouhua Food Company Limited:O	4,000	19,200		0.00	2012-02-27
861	0436	New Universe Environmental Group Limited:O	20,000	2,140		0.00	2011-01-21
862	0546	Fufeng Group Limited:O	13,000	46,800		0.00	2013-02-19
863	0632	CHK Oil Limited (BM):O	25,200	15,876	*	0.00	2013-01-04
864	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-30
865	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,026	33,757		0.00	2013-01-03
866	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	74,500		0.00	2012-11-06
867	0746	Lee & Man Chemical Company Limited:O	6,000	30,780		0.00	2011-08-18
868	0499	Qingdao Holdings International Limited:O	3,613	5,961		0.00	2012-03-16
869	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,200		0.00	2013-02-18
870	0299	Glory Sun Land Group Limited:O	8,000	7,440		0.00	2013-02-19
871	0198	SMI Holdings Group Limited:O	56,875	13,479		0.00	2012-04-25
872	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	11,880		0.00	2013-01-08
873	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,000	1,957,300		0.00	2013-02-20
874	0009	KEYNE LTD:O	4,800	5,856		0.00	2012-06-08
875	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	95,000		0.00	2013-01-24
876	0258	TOMSON GROUP LIMITED:O	10,000	22,000		0.00	2013-02-06
877	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	28,630		0.00	2013-02-20
878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,197	592,663		0.00	2013-02-20
879	3999	DaChan Food (Asia) Limited:O	7,000	8,750		0.00	2012-05-08
880	0376	Yunfeng Financial Group Limited:O	2,560	7,654		0.00	2012-09-18
881	1633	Magic Holdings International Limited:O	6,775	22,019		0.00	2013-01-11
882	3813	Pou Sheng International (Holdings) Limited:O	35,000	18,200		0.00	2013-02-07
883	2282	MGM China Holdings Limited:O	24,800	419,120		0.00	2013-02-20
884	0743	Asia Cement (China) Holdings Corporation:O	10,000	41,600		0.00	2013-02-14
885	1110	Kingworld Medicines Group Limited:O	4,000	5,440		0.00	2012-08-23
886	0382	Welling Holding Limited:O	18,000	23,760		0.00	2013-01-23
887	0307	Up Energy Development Group Limited:O	10,786	8,305		0.00	2013-01-24
888	0922	Anxian Yuan China Holdings Limited:O	19,800	1,861		0.00	2013-02-06
889	1361	361 Degrees International Limited:O	13,000	28,990		0.00	2012-12-18
890	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,750		0.00	2010-04-15
891	1628	Yuzhou Group Holdings Company Limited:O	18,000	35,640		0.00	2013-02-20
892	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	30,780		0.00	2012-11-02
893	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
894	8022	Evershine Group Holdings Limited:O	400	164		0.00	2012-10-08
895	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	26,040		0.00	2013-02-19
896	2326	New Provenance Everlasting Holdings Limited:O	12,000	1,500		0.00	2012-11-20
897	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2012-12-14
898	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	24,360		0.00	2013-01-07
899	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,600		0.00	2013-02-20
900	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,400	14,084		0.00	2013-02-06
901	0817	China Jinmao Holdings Group Limited:O	52,000	134,160		0.00	2013-01-14
902	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	6,790		0.00	2013-02-06
903	1368	Xtep International Holdings Limited:O	12,000	38,760		0.00	2012-10-08
904	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	58,990		0.00	2013-02-15
905	1083	Towngas Smart Energy Company Limited:O	14,000	97,580		0.00	2013-02-06
906	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,771	368,432		0.00	2012-12-07
907	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,000	33,390		0.00	2013-01-31
908	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,100		0.00	2007-09-05
909	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	19,749		0.00	2011-03-29
910	0171	Silver Grant International Holdings Group Limited:O	12,000	16,680		0.00	2013-01-08
911	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	164,250		0.00	2013-01-18
912	0086	SUN HUNG KAI & CO. LIMITED:O	11,059	61,930		0.00	2013-02-08
913	1685	Boer Power Holdings Limited:O	4,000	16,000		0.00	2013-02-06
914	8028	Timeless Resources Holdings Limited:O	8,000	1,080		0.00	2013-02-01
915	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	7,760		0.00	2012-07-13
916	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2013-01-30
917	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	192,500		0.00	2013-01-03
918	2349	China City Infrastructure Group Limited:O	8,320	4,992		0.00	2011-10-24
919	0975	Mongolian Mining Corporation:O	17,000	59,670		0.00	2012-10-16
920	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	263,160		0.00	2013-02-18
921	8317	Finet Group Limited:O	2,000	860		0.00	2013-02-05
922	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	6,090		0.00	2012-09-27
923	0665	Haitong International Securities Group Limited:O	4,000	17,480		0.00	2013-02-20
924	0132	Hing Yip Holdings Limited (BM):O	5,162	1,239		0.00	2010-05-05
925	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	11,984		0.00	2013-02-07
926	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,500		0.00	2011-04-13
927	1088	China Shenhua Energy Company Limited:H	14,500	435,000		0.00	2013-02-20
928	0813	Shimao Group Holdings Limited:O	14,500	220,400		0.00	2013-02-20
929	3308	Golden Eagle Retail Group Limited:O	8,000	123,520		0.00	2013-02-08
930	1788	Guotai Junan International Holdings Limited:O	7,000	27,090		0.00	2013-02-05
931	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,765		0.00	2010-11-09
932	0888	BlockFin Holdings Limited:O	4,000	3,560		0.00	2011-06-14
933	1086	Goodbaby International Holdings Limited:O	4,000	17,040		0.00	2013-02-08
934	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	1,067,840		0.00	2013-02-15
935	1210	Christine International Holdings Limited:O	4,000	5,440		0.00	2012-10-12
936	1929	Chow Tai Fook Jewellery Group Limited:O	39,400	471,224		0.00	2013-01-28
937	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,640		0.00	2011-11-29
938	0976	Chiho Environmental Group Limited:O	4,048	16,475		0.00	2011-06-22
939	0083	SINO LAND COMPANY LIMITED:O	22,121	309,252		0.00	2013-02-20
940	3823	Tech Pro Technology Development Limited:O	4,000	11,800		0.00	2011-12-22
941	2778	Champion Real Estate Investment Trust:Unit	20,984	86,664		0.00	2013-01-08
942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	651,000		0.00	2013-02-15
943	0623	SinoMedia Holding Limited:O	2,000	8,420		0.00	2013-02-18
944	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,150		0.00	2011-12-02
945	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	52,300		0.00	2013-01-07
946	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,100		0.00	2012-10-19
947	0302	OCBC Bank (Hong Kong) Limited:O	1,000	84,900		0.00	2013-01-22
948	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	95,520		0.00	2013-02-06
949	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	54,300		0.00	2013-02-18
950	0880	SJM Holdings Limited:O	18,000	345,600		0.00	2013-02-15
951	3668	Chinalco Mining Corporation International:O	38,000	59,660		0.00	2013-02-20
952	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	15,210		0.00	2012-09-28
953	1031	Kingston Financial Group Limited:O	38,000	24,320		0.00	2013-02-01
954	0952	Quam Plus International Financial Limited:O	3,693	886		0.00	2012-11-16
955	8086	Sino Vision Worldwide Holdings Limited:O	16,000	7,360		0.00	2012-11-27
956	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	213,900		0.00	2013-02-18
957	0001	CK Hutchison Holdings Limited:O	7,000	855,400		0.00	2013-02-07
958	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2011-03-30
959	0685	Media Chinese International Limited (BM):O	5,000	13,000		0.00	2012-10-30
960	0573	Tao Heung Holdings Limited:O	3,000	13,800		0.00	2012-02-17
961	1378	China Hongqiao Group Limited:O	17,000	70,210		0.00	2013-01-23
962	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	65,440		0.00	2012-11-12
963	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	259		0.00	2011-10-27
964	3389	Hengdeli Holdings Limited:O	12,000	30,480		0.00	2013-02-01
965	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	1,825		0.00	2009-11-04
966	0914	Anhui Conch Cement Company Limited:H	3,500	102,550		0.00	2013-01-24
967	0941	China Mobile Limited (HK):O	53,500	4,598,325		0.00	2013-02-15
968	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	107,000		0.00	2013-02-18
969	0094	Greenheart Group Limited:O	2,000	1,380		0.00	2013-02-05
970	0040	Gold Peak Technology Group Limited:O	2,000	1,860		0.00	2012-03-12
971	1299	AIA Group Limited:O	30,400	980,400		0.00	2013-02-15
972	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	25,250		0.00	2013-01-30
973	1836	Stella International Holdings Limited:O	2,000	46,100		0.00	2011-05-13
974	0552	China Communications Services Corporation Limited:H	6,000	29,940		0.00	2013-02-04
975	8228	National Arts Group Holdings Limited:O	10,000	1,000		0.00	2013-01-11
976	0210	Daphne International Holdings Limited:O	4,000	41,360		0.00	2013-02-06
977	0320	COMPUTIME GROUP LIMITED:O	2,000	810		0.00	2007-06-26
978	0433	North Mining Shares Company Limited:O	32,546	15,622		0.00	2013-02-05
979	1308	SITC International Holdings Company Limited:O	6,000	17,280		0.00	2013-01-15
980	0687	Tysan Holdings Limited:O	2,000	2,920		0.00	2012-11-22
981	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	67,900		0.00	2013-01-24
982	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,620		0.00	2013-02-04
983	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	65,800		0.00	2012-12-27
984	2300	AMVIG Holdings Limited:O	2,000	6,720		0.00	2013-01-09
985	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
986	3989	Capital Environment Holdings Limited:O	4,000	1,300		0.00	2012-08-09
987	1382	Pacific Textiles Holdings Limited:O	3,000	22,740		0.00	2012-10-26
988	0069	SHANGRI-LA ASIA LIMITED:O	6,500	119,600		0.00	2011-04-13
989	0109	Good Resources Holdings Limited (BM):O	2,992	1,316		0.00	2011-01-20
990	1038	CK Infrastructure Holdings Limited:O	5,000	259,250		0.00	2013-01-15
991	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,140		0.00	2011-04-14
992	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	3,400		0.00	2012-10-17
993	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	112,800		0.00	2013-01-24
994	0199	ITC Properties Group Limited:O	776	2,654		0.00	2013-01-23
995	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,460		0.00	2012-11-13
996	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,920		0.00	2012-12-19
997	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,100	624,240		0.00	2013-01-28
998	0151	Want Want China Holdings Limited:O	25,000	261,000		0.00	2013-02-15
999	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	2,600		0.00	2012-09-24
1000	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,500		0.00	2013-01-21
1001	0829	Shenguan Holdings (Group) Limited:O	6,000	23,460		0.00	2012-12-11
1002	0988	Silk Road Logistics Holdings Limited:O	4,303	2,625		0.00	2013-01-29
1003	0825	New World Department Store China Limited:O	3,000	15,360		0.00	2012-12-10
1004	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	23,240		0.00	2013-02-18
1005	0011	HANG SENG BANK, LIMITED:O	3,300	420,090		0.00	2013-02-18
1006	1109	CHINA RESOURCES LAND LIMITED:O	10,000	214,500		0.00	2013-01-04
1007	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,010	2,633		0.00	2011-08-31
1008	0291	China Resources Beer (Holdings) Company Limited:O	4,000	101,600		0.00	2013-02-06
1009	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	33,700		0.00	2012-03-19
1010	0177	Jiangsu Expressway Company Limited:H	2,000	16,020		0.00	2012-08-06
1011	1318	GREENS HOLDINGS LTD:O	2,000	720		0.00	2011-11-18
1012	0296	Emperor Entertainment Hotel Limited:O	2,000	4,080		0.00	2013-01-14
1013	0010	HANG LUNG GROUP LIMITED:O	2,000	96,400		0.00	2013-02-07
1014	1111	Chong Hing Bank Limited:O	633	10,660		0.00	2012-05-17
1015	1314	Tsui Wah Holdings Limited:O	2,000	8,520		0.00	2013-02-18
1016	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,980		0.00	2013-01-30
1017	0295	KONG SUN HOLDINGS LIMITED:O	2,000	300		0.00	2010-09-28
1018	3666	Shanghai XNG Holdings Limited:O	2,000	2,820		0.00	2012-07-09
1019	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,010		0.00	2013-01-25
1020	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,880		0.00	2012-09-11
1021	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,519		0.00	2012-09-14
1022	0112	Lerthai Group Limited:O	400	1,124		0.00	2010-11-16
1023	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,840		0.00	2013-01-18
1024	0818	Hi Sun Technology (China) Limited:O	3,000	3,750		0.00	2012-10-26
1025	0878	SOUNDWILL HOLDINGS LIMITED:O	288	6,538		0.00	2013-01-11
1026	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,720		0.00	2013-01-14
1027	1833	Intime Retail (Group) Company Limited:O	2,000	20,240		0.00	2012-07-03
1028	3337	Anton Oilfield Services Group:O	2,000	8,980		0.00	2013-01-29
1029	0538	Ajisen (China) Holdings Limited:O	1,000	5,700		0.00	2013-02-14
1030	3360	Far East Horizon Limited:O	3,000	18,240		0.00	2013-01-14
1031	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	58,800		0.00	2012-12-11
1032	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	178,050		0.00	2013-02-04
1033	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	128,520		0.00	2013-02-06
1034	2888	STANDARD CHARTERED PLC:O	1,989	420,872		0.00	2013-01-30
1035	0144	China Merchants Port Holdings Company Limited:O	2,000	57,300		0.00	2013-02-20
1036	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	13,320		0.00	2012-12-18
1037	1199	COSCO SHIPPING Ports Limited:O	2,000	25,160		0.00	2013-01-18
1038	0853	MicroPort Scientific Corporation:O	1,000	5,080		0.00	2012-11-14
1039	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	91,500		0.00	2013-02-14
1040	0004	Wharf (Holdings) Limited (The):O	2,000	132,400		0.00	2013-02-20
1041	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	26,200		0.00	2013-02-20
1042	0456	New City Development Group Limited:O	1,599	440		0.00	2012-02-28
1043	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,390		0.00	2013-01-08
1044	0342	NewOcean Energy Holdings Limited:O	800	3,368		0.00	2012-12-11
1045	1972	SWIRE PROPERTIES LIMITED:O	3,400	99,790		0.00	2013-02-18
1046	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,454	19,338		0.00	2013-01-30
1047	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	15,860		0.00	2012-11-19
1048	0659	CTF Services Limited (BM):O	2,000	29,600		0.00	2013-01-16
1049	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	19,880		0.00	2013-02-20
1050	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	42,850		0.00	2013-01-02
1051	0960	Longfor Group Holdings Limited:O	2,500	33,850		0.00	2013-02-20
1052	2299	Billion Industrial Holdings Limited:O	1,000	5,400		0.00	2011-05-18
1053	0095	LVGEM (China) Real Estate Investment Company Limited:O	560	171		0.00	2012-12-13
1054	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	54,100		0.00	2013-02-19
1055	1128	Wynn Macau, Limited:O	2,000	40,200		0.00	2013-02-20
1056	1966	China SCE Group Holdings Limited:O	1,000	1,940		0.00	2010-04-16
1057	0973	L'Occitane International S.A.:O	500	11,350		0.00	2013-02-05
1058	0159	Brockman Mining Limited:O	2,600	1,300		0.00	2012-03-27
1059	0979	Green Energy Group Limited:O	130	40		0.00	2013-01-30
1060	0220	Uni-President China Holdings Ltd.:O	1,000	8,900		0.00	2012-08-22
1061	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	800		0.00	2013-02-18
1062	1913	PRADA S.P.A.:O	600	44,850		0.00	2013-02-15
1063	0663	KING STONE ENERGY GROUP LIMITED:O	680	394		0.00	2012-12-17
1064	0764	Eternity Investment Limited:O	67	60		0.00	2013-02-01
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,130		0.00	2013-01-30
1066	0059	Skyfame Realty (Holdings) Limited:O	302	184		0.00	2011-04-06
1067	0805	GLENCORE PLC:O	500	23,450		0.00	2012-04-23
1068	0530	Goldin Financial Holdings Limited:O	240	307		0.00	2012-10-29
1069	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2013-02-20
1070	0283	Goldin Properties Holdings Limited:O	30	140		0.00	2011-12-02

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