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

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CCASS holdings on 2013-03-08

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	303,490,490		19.53	2013-01-25
2	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,801,200	5,559,560		3.01	2013-02-28
3	0143	Guoan International Limited:O	102,440,000	5,326,880		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	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	27,417,000		0.58	2009-05-21
6	0279	Arta TechFin Corporation Limited:O	3,201,229	358,538		0.44	2012-10-05
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,091,063	4,358,399		0.43	2012-12-12
8	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,994,760	34,433,555		0.41	2013-02-21
9	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,662,651	78,752,535		0.35	2013-03-06
10	1047	NGAI HING HONG COMPANY LIMITED:O	1,210,000	459,800		0.33	2010-10-20
11	0666	SHK Hong Kong Industries Limited:O	12,874,000	2,626,296		0.31	2012-05-03
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,272,000	1,818,840		0.29	2007-06-26
13	0619	South China Financial Holdings Limited:O	13,331,500	1,133,178		0.27	2010-10-11
14	8155	South China Assets Holdings Limited:O	28,253,844	4,294,584		0.25	2009-08-21
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,705,000	937,750		0.24	2011-05-16
16	0413	South China Holdings Company Limited:O	6,763,340	6,357,540		0.23	2011-06-02
17	1053	Chongqing Iron & Steel Company Limited:H	1,170,800	1,533,748		0.22	2013-01-31
18	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	408,000	2,856,000		0.20	2013-01-29
19	1185	China Energine International (Holdings) Limited:O	7,364,400	3,277,158		0.19	2012-07-17
20	0439	KuangChi Science Limited:O	1,969,204	267,812		0.16	2013-01-17
21	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,540,000	249,480		0.16	2012-11-19
22	0076	Elate Holdings Limited:O	11,895,974	951,678		0.15	2013-02-25
23	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	825,334	519,960		0.15	2013-02-27
24	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,796,832	2,892,900		0.15	2013-02-26
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,266	105,970		0.14	2012-11-30
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	570,000	173,850		0.13	2013-01-31
27	0500	Frontier Services Group Limited:O	1,417,198	524,363		0.12	2013-02-26
28	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,400,000	1,792,000		0.12	2013-02-27
29	8111	China Technology Industry Group Limited:O	1,105,000	135,915		0.12	2012-09-21
30	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	1,006,960		0.12	2011-11-07
31	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	150,000		0.12	2010-04-29
32	8176	SuperRobotics Holdings Limited (BM):O	1,470,000	236,670	*	0.11	2011-09-20
33	0859	Zhongchang International Holdings Group Limited:O	800,000	528,000		0.11	2010-06-14
34	0263	GT GROUP HOLDINGS LIMITED:O	422,776	131,061	*	0.11	2012-02-16
35	0627	Japan Kyosei Group Company Limited:O	3,630,000	50,820	*	0.10	2009-12-03
36	0650	Productive Technologies Company Limited (BM):O	342,500	150,700		0.10	2012-10-26
37	0588	Beijing North Star Company Limited:H	694,000	1,394,940		0.10	2013-01-08
38	0673	China Health Group Limited:O	588,100	164,668		0.10	2013-01-24
39	1686	SUNEVISION HOLDINGS LTD.:O	2,238,212	4,655,481		0.10	2013-03-01
40	8063	Global Mastermind Holdings Limited:O	120,176	81,720		0.10	2013-03-04
41	0156	LIPPO CHINA RESOURCES LIMITED:O	8,732,000	1,947,236		0.10	2012-11-13
42	0655	HONGKONG CHINESE LIMITED:O	1,796,488	2,604,908		0.09	2013-01-30
43	0366	Luks Group (Vietnam Holdings) Company Limited:O	438,000	1,073,100		0.09	2013-03-08
44	2330	China Uptown Group Company Limited:O	780,000	370,500		0.08	2013-01-25
45	0103	Shougang Century Holdings Limited:O	1,560,000	475,800		0.08	2011-10-17
46	0703	Future Bright Holdings Limited:O	480,000	1,128,000		0.08	2013-02-18
47	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	105,000		0.08	2011-04-26
48	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	309,600		0.07	2013-02-01
49	0928	King International Investment Limited (KY):O	82,136	61,602		0.07	2013-02-20
50	0190	HKC (HOLDINGS) LIMITED:O	7,696,022	2,308,807		0.07	2013-02-19
51	8206	Shentong Robot Education Group Company Limited:O	776,000	325,920		0.06	2012-03-13
52	0274	Renaissance Asia Silk Road Group Limited:O	3,367,200	292,946	*	0.06	2011-03-30
53	8100	Famous Tech International Holdings Limited:O	800,211	119,231		0.06	2013-03-06
54	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	111,000		0.06	2012-06-21
55	1094	Cherish Sunshine International Limited:O	2,120,000	1,441,600	*	0.06	2010-07-05
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,955,200	1,779,232		0.06	2013-02-27
57	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	23,000		0.06	2013-01-29
58	0167	IDT INTERNATIONAL LIMITED:O	1,519,400	191,444		0.06	2010-12-22
59	0082	Crazy Sports Group Limited:O	1,903,400	1,256,244		0.06	2013-02-28
60	0613	Planetree International Development Limited:O	5,516,000	336,476		0.06	2012-06-18
61	0875	Congyu Intelligent Agricultural Holdings Limited:O	811,750	223,231		0.06	2012-03-07
62	0235	CSC Holdings Limited (HK):O	2,113,500	340,274		0.06	2012-09-10
63	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	885,467	681,810		0.06	2013-02-27
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	556,006	600,486		0.06	2012-10-08
65	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,000,264	640,169		0.05	2012-10-08
66	2728	Jintai Energy Holdings Limited:O	160,000	64,000		0.05	2008-05-07
67	0757	Solargiga Energy Holdings Limited:O	1,230,000	596,550		0.05	2013-03-05
68	1111	Chong Hing Bank Limited:O	213,100	3,746,298		0.05	2012-12-04
69	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,962,000	10,477,080		0.05	2013-03-08
70	0948	Alpha Professional Holdings Limited:O	300,000	288,000		0.05	2012-02-22
71	0455	Tianda Pharmaceuticals Limited:O	879,000	355,995		0.05	2012-02-16
72	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	122,000	115,900		0.05	2013-01-23
73	0228	China Energy Development Holdings Limited:O	3,720,000	476,160		0.05	2012-06-15
74	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	432,000	52,272		0.05	2010-04-15
75	0166	New Times Corporation Limited (BM):O	351,500	305,805		0.05	2013-02-18
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	784,000	1,803,200		0.05	2013-03-05
77	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,035,000	11,945,450		0.04	2013-01-03
78	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	370,000	843,600		0.04	2013-03-08
79	8228	National Arts Group Holdings Limited:O	1,750,000	175,000		0.04	2013-02-27
80	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,846,000	1,439,880		0.04	2011-01-24
81	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	1,303,900		0.04	2013-03-08
82	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	380,000	615,600		0.04	2013-03-04
83	0054	HOPEWELL HOLDINGS LIMITED:O	363,000	12,378,300		0.04	2013-03-06
84	1207	SRE Group Limited:O	2,350,000	752,000		0.04	2013-02-27
85	0230	Minmetals Land Limited:O	1,356,000	1,695,000		0.04	2013-02-18
86	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	42,600		0.04	2012-04-03
87	8088	8088 Investment Holdings Limited:O	55,400	44,320		0.04	2011-08-30
88	0343	CULTURECOM HOLDINGS LIMITED:O	438,966	702,346		0.04	2013-01-17
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	637,000		0.04	2013-01-30
90	0456	New City Development Group Limited:O	1,000,057	300,017		0.04	2012-11-15
91	0198	SMI Holdings Group Limited:O	3,166,182	655,400		0.04	2012-08-28
92	8017	Long Success International (Holdings) Limited:O	150,000	88,500		0.04	2013-03-08
93	0267	CITIC Limited (HK):O	1,391,080	14,773,270		0.04	2013-03-07
94	0635	PLAYMATES HOLDINGS LIMITED:O	88,600	611,340		0.04	2013-01-10
95	2302	CNNC International Limited:O	180,000	394,200		0.04	2012-10-29
96	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2007-11-29
97	1130	China Environmental Resources Group Limited:O	46,000	14,720		0.04	2013-01-15
98	0347	Angang Steel Company Limited:H	386,800	2,003,624		0.04	2013-03-05
99	0406	YAU LEE HOLDINGS LIMITED:O	156,000	277,680		0.04	2012-10-16
100	0241	Alibaba Health Information Technology Limited:O	1,292,000	646,000		0.03	2013-03-08
101	3999	DaChan Food (Asia) Limited:O	352,000	425,920		0.03	2010-11-01
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,918,000	3,107,160		0.03	2013-02-15
103	1149	Anxin-China Holdings Limited:O	948,000	1,659,000		0.03	2013-03-06
104	0877	OM Technologies (Group) Limited:O	252,000	504,000		0.03	2013-01-28
105	0382	Welling Holding Limited:O	938,800	1,220,440		0.03	2012-12-07
106	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,540,000	515,900		0.03	2012-11-19
107	0245	China Vered Financial Holding Corporation Limited:O	726,340	58,834		0.03	2012-08-20
108	0993	XinKong International Capital Holdings Limited:O	208,800	22,759		0.03	2013-01-29
109	1282	Renze Harvest International Limited:O	928,000	194,880		0.03	2013-02-26
110	0459	Legend Upstar Holdings Limited (KY):O	4,200,000	252,000		0.03	2013-01-10
111	1399	Veson Holdings Limited (KY):O	316,000	113,760		0.03	2012-07-05
112	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	485,450		0.03	2012-09-21
113	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	814,000	2,645,500		0.03	2013-01-18
114	0720	AUTO ITALIA HOLDINGS LIMITED:O	859,000	163,210		0.03	2012-09-19
115	0418	FOUNDER HOLDINGS LIMITED:O	322,000	93,380		0.03	2012-12-21
116	0862	Vision Values Holdings Limited:O	394,400	70,992		0.03	2013-03-06
117	0697	Shoucheng Holdings Limited:O	2,494,000	1,247,000		0.03	2013-02-05
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,670,000	1,975,800		0.03	2013-03-06
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,000	55,915		0.03	2012-11-05
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	556,600		0.03	2013-01-15
121	0704	Huscoke Holdings Limited:O	1,220,920	159,941		0.03	2011-08-10
122	1041	Lamtex Holdings Limited:O	513,500	73,431		0.03	2013-02-06
123	0648	SoftMedx Healthcare Limited:O	3,586,000	215,160	*	0.03	2010-09-09
124	1037	Maxnerva Technology Services Limited:O	104,000	30,680		0.03	2012-10-04
125	3378	Xiamen International Port Co., Ltd:H	260,000	270,400		0.03	2011-10-20
126	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	71,000		0.03	2010-05-14
127	0521	CWT International Limited:O	683,950	328,296		0.03	2011-06-22
128	0242	SHUN TAK HOLDINGS LIMITED:O	758,750	3,308,150		0.03	2013-02-21
129	0381	AOM International Group Company Limited:O	302,000	50,132		0.03	2013-02-28
130	3883	China Aoyuan Group Limited:O	660,000	996,600		0.03	2012-12-18
131	0097	HENDERSON INVESTMENT LIMITED:O	750,000	480,000		0.02	2013-02-19
132	0726	DIT Group Limited:O	86,000	26,230		0.02	2013-01-09
133	0515	China Silver Technology Holdings Limited:O	106,000	107,060		0.02	2013-03-08
134	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	326,000	1,268,140		0.02	2013-03-08
135	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,343,500	173,312		0.02	2011-05-11
136	0891	Trinity Limited (BM):O	410,000	1,816,300		0.02	2013-01-25
137	0983	SOCAM Development Limited:O	116,000	1,073,000		0.02	2013-01-18
138	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	240,120		0.02	2012-12-28
139	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
140	0149	China Agri-Products Exchange Limited:O	561,079	154,297		0.02	2013-03-08
141	2324	Capital VC Limited:O	230,000	16,100		0.02	2013-02-19
142	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	94,000	423,940		0.02	2013-02-20
143	0755	DevGreat Group Limited:O	2,820,000	451,200		0.02	2013-01-10
144	0380	China Pipe Group Limited (BM):O	3,000,000	105,000		0.02	2010-07-07
145	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,920	78,239		0.02	2013-02-07
146	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	184,800		0.02	2012-02-21
147	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	132,000	97,680		0.02	2013-01-30
148	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,068	8,414		0.02	2011-11-24
149	0222	MIN XIN HOLDINGS LIMITED:O	100,000	432,000		0.02	2012-05-24
150	0480	HKR INTERNATIONAL LIMITED:O	291,986	1,255,540		0.02	2013-01-23
151	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	129,600		0.02	2011-09-05
152	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
153	3838	China Starch Holdings Limited:O	1,265,659	294,899		0.02	2012-07-27
154	2866	COSCO SHIPPING Development Co., Ltd.:H	805,750	1,998,260		0.02	2013-03-08
155	0689	EPI (Holdings) Limited:O	689,110	130,931		0.02	2012-11-29
156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,303,494	169,454		0.02	2013-02-01
157	0690	Uni-Bio Science Group Limited:O	273,000	116,025	*	0.02	2010-01-12
158	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,036,000		0.02	2012-11-15
159	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	136,300		0.02	2013-01-08
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,400	185,526		0.02	2012-03-12
161	0372	PT International Development Corporation Limited:O	167,808	115,788		0.02	2013-02-05
162	1101	China Huarong Energy Company Limited:O	1,441,000	2,161,500		0.02	2013-03-04
163	1200	Midland Holdings Limited (BM):O	146,000	512,460		0.02	2012-07-23
164	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	136,000		0.02	2013-01-08
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	226,800		0.02	2013-01-08
166	0313	Richly Field China Development Limited:O	1,746,000	153,648	*	0.02	2012-02-21
167	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	151,900	132,153		0.02	2013-02-05
168	0987	China Renewable Energy Investment Limited:O	452,274	99,953		0.02	2012-11-22
169	0499	Qingdao Holdings International Limited:O	95,504	163,312		0.02	2011-03-16
170	0404	Hsin Chong Group Holdings Limited:O	190,000	277,400		0.02	2013-02-08
171	0519	Novautek Technologies Group Limited (BM):O	160,000	33,440		0.02	2012-05-09
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	393,000	703,470		0.02	2013-01-17
173	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	93,300		0.02	2013-02-15
174	2878	Solomon Systech (International) Limited:O	464,000	98,368		0.02	2012-08-13
175	0850	Long Well International Holdings Limited:O	868,000	164,920		0.02	2013-01-16
176	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.02	2012-10-10
177	0876	Kaisa Health Group Holdings Limited:O	60,000	47,400		0.02	2013-03-08
178	0123	Yuexiu Property Company Limited:O	1,736,800	4,359,368		0.02	2013-03-07
179	1893	China National Materials Company Limited:H	217,000	501,270		0.02	2013-01-07
180	0535	Gemdale Properties and Investment Corporation Limited:O	1,441,153	1,181,745		0.02	2013-03-08
181	0390	CHINA RAILWAY GROUP LIMITED:H	777,000	3,434,340		0.02	2013-03-08
182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	40,708		0.02	2009-08-11
183	1073	Da Yu Financial Holdings Limited:O	181,000	72,400		0.02	2013-01-04
184	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	350,280		0.02	2013-01-04
185	1868	Neo-Neon Holdings Limited:O	169,000	338,000		0.02	2013-03-08
186	0211	STYLAND HOLDINGS LIMITED:O	663,572	99,536		0.02	2012-10-09
187	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,200		0.02	2012-03-28
188	0575	Regent Pacific Group Limited:O	620,000	70,680		0.02	2013-02-28
189	0869	Playmates Toys Limited:O	203,925	142,748		0.02	2012-10-08
190	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	202,800		0.02	2009-08-25
191	1777	Fantasia Holdings Group Co., Limited:O	913,500	1,041,390		0.02	2013-03-06
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	34,270		0.02	2012-09-07
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	300,000	4,320,000		0.02	2013-03-08
194	1371	China Ecotourism Group Limited:O	1,294,169	172,124		0.02	2012-11-28
195	1613	Synertone Communication Corporation:O	208,000	100,880		0.02	2012-10-11
196	0886	Silver Base Group Holdings Limited:O	232,600	530,328		0.02	2013-02-22
197	1131	Agritrade Resources Limited:O	100,000	36,500		0.02	2011-06-09
198	0959	Century Entertainment International Holdings Limited:O	711,013	50,482		0.02	2013-01-03
199	1137	Hong Kong Technology Venture Company Limited:O	138,000	362,940		0.02	2013-03-04
200	2288	Rykadan Capital Limited:O	81,000	116,640		0.02	2013-02-07
201	0260	AVIC Joy Holdings (HK) Limited:O	739,950	151,690		0.02	2012-03-07
202	0354	CHINASOFT INTERNATIONAL LIMITED:O	290,000	519,100		0.02	2013-03-04
203	0723	Reliance Global Holdings Limited (BM):O	1,194,375	76,440		0.02	2013-01-29
204	0729	FDG Electric Vehicles Limited:O	2,060,076	659,224		0.02	2013-03-08
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	192,600	26,906,220		0.02	2013-03-08
206	0622	Oshidori International Holdings Limited:O	1,191,650	185,897		0.02	2013-03-08
207	1033	Sinopec Oilfield Service Corporation:H	230,000	524,400		0.02	2012-10-16
208	3323	China National Building Material Company Limited:H	472,000	5,748,960		0.02	2013-03-08
209	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	841,320		0.02	2012-11-06
210	1618	Metallurgical Corporation of China Ltd.:H	463,000	754,690		0.02	2013-01-23
211	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	53,000		0.02	2010-03-05
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,118,000	2,354,280		0.02	2013-02-08
213	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	172,160	413,184		0.02	2013-02-28
214	0431	Greater China Financial Holdings Limited:O	44,680	12,957		0.01	2011-07-29
215	3337	Anton Oilfield Services Group:O	318,000	1,567,740		0.01	2013-03-08
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	490,000	1,739,500		0.01	2013-03-08
217	1133	Harbin Electric Company Limited:H	98,000	670,320		0.01	2013-02-21
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	400,800		0.01	2013-01-22
219	1068	China Yurun Food Group Limited:O	256,000	1,431,040		0.01	2013-03-08
220	0585	Imagi International Holdings Limited:O	1,393,250	147,685		0.01	2013-01-29
221	2088	Xiwang Property Holdings Company Limited:O	140,212	119,180		0.01	2013-01-11
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	186,960		0.01	2013-02-20
223	0128	ENM Holdings Limited (HK):O	228,000	112,860		0.01	2013-01-22
224	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	795,760		0.01	2013-03-06
225	1338	BaWang International (Group) Holding Limited:O	398,000	270,640		0.01	2013-01-25
226	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	101,680		0.01	2013-01-15
227	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	324,520		0.01	2013-01-14
228	1164	CGN Mining Company Limited:O	450,001	346,501		0.01	2013-02-18
229	1122	QINGLING MOTORS CO. LTD:H	166,000	341,960		0.01	2013-01-14
230	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-06
231	0273	MASON GROUP HOLDINGS LIMITED:O	20,049	18,445		0.01	2012-09-05
232	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	35,200		0.01	2011-06-02
233	2777	Guangzhou R&F Properties Co., Ltd.:H	134,000	1,624,080		0.01	2013-03-07
234	0910	China Sandi Holdings Limited:O	90,600	53,454	*	0.01	2012-05-10
235	0724	Ruixin International Holdings Limited:O	1,570,000	73,790		0.01	2012-03-07
236	1251	SPT Energy Group Inc.:O	200,000	760,000		0.01	2013-01-17
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,614,533	758,215		0.01	2013-03-07
238	0333	Top Form International Limited:O	140,000	52,500		0.01	2012-12-21
239	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-05-19
240	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	11,200		0.01	2011-07-19
241	1889	Sanai Health Industry Group Company Limited:O	220,000	83,600		0.01	2011-11-09
242	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	11,880		0.01	2009-06-01
243	1049	Celestial Asia Securities Holdings Limited:O	47,362	32,680		0.01	2013-01-28
244	2011	Gilston Group Limited:O	52,000	27,560		0.01	2011-01-20
245	8022	Evershine Group Holdings Limited:O	8,080	3,838		0.01	2013-02-26
246	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	58,800		0.01	2012-05-18
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,732,350	46,773		0.01	2012-11-19
248	0735	China Power Clean Energy Development Company Limited:O	1,400,000	728,000		0.01	2013-03-05
249	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,600	286,638		0.01	2013-03-06
250	3330	Lingbao Gold Group Company Ltd.:H	36,000	106,200		0.01	2012-09-28
251	0378	FDG Kinetic Limited:O	53,500	47,080		0.01	2010-04-27
252	8148	Wuxi Life International Holdings Group Limited:O	60,000	23,400		0.01	2013-03-05
253	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	980,000	4,116,000		0.01	2013-03-08
254	0193	CAPITAL ESTATE LIMITED:O	292,140	57,552		0.01	2013-02-21
255	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	460,732	1,506,594		0.01	2013-03-08
256	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	102,400		0.01	2013-01-15
257	0199	ITC Properties Group Limited:O	45,696	161,307		0.01	2013-01-15
258	0340	Tongguan Gold Group Limited:O	1,058,000	119,554	*	0.01	2011-10-13
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	684,000		0.01	2013-02-28
260	0554	Hans Group Holdings Limited (KY):O	430,000	77,400		0.01	2010-03-08
261	0812	Southwest Securities International Securities Limited:O	136,000	47,600		0.01	2012-06-25
262	0914	Anhui Conch Cement Company Limited:H	147,500	4,189,000		0.01	2013-03-07
263	1313	China Resources Building Materials Technology Holdings Limited:O	736,000	3,702,080		0.01	2013-03-08
264	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,391		0.01	2010-09-13
265	1186	China Railway Construction Corporation Limited:H	233,500	1,954,395		0.01	2013-02-25
266	8006	Sino Splendid Holdings Limited:O	11,850	48,704		0.01	2012-10-22
267	0261	GBA Holdings Limited:O	7,227,000	72,270		0.01	2013-01-14
268	2899	ZIJIN MINING GROUP CO., LTD.:H	663,000	1,730,430		0.01	2013-03-08
269	1829	China Machinery Engineering Corporation:H	100,000	686,000		0.01	2013-02-05
270	1881	Regal Real Estate Investment Trust:Unit	358,000	812,660		0.01	2013-03-06
271	0435	Sunlight Real Estate Investment Trust:Unit	177,000	617,730		0.01	2013-03-04
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	209,872		0.01	2012-11-07
274	2338	WEICHAI POWER CO., LTD.:H	52,840	1,503,298		0.01	2013-03-08
275	0298	Chuang's China Investments Limited:O	169,500	86,445		0.01	2013-01-21
276	0808	Prosperity Real Estate Investment Trust:Unit	150,000	397,500		0.01	2013-02-06
277	0497	CSI Properties Limited (BM):O	1,028,125	364,984		0.01	2013-01-16
278	0706	Beautiful China Holdings Company Limited:O	230,000	40,940		0.01	2010-11-17
279	0495	PALADIN LIMITED (BM):O	80,000	12,480		0.01	2007-06-26
280	0600	China Infrastructure Investment Limited:O	450,000	77,400		0.01	2009-09-09
281	0189	DONGYUE GROUP LIMITED:O	223,000	1,230,960		0.01	2013-03-08
282	0800	A8 New Media Group Limited:O	50,000	20,250		0.01	2012-10-24
283	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	87,000		0.01	2013-02-04
284	0727	Crown International Corporation Limited:O	160,000	32,000		0.01	2009-06-19
285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	654,020	9,143,200		0.01	2013-03-04
286	0182	Concord New Energy Group Limited:O	770,000	261,800		0.01	2013-03-07
287	1919	COSCO SHIPPING Holdings Co., Ltd.:H	268,000	1,173,840		0.01	2013-01-24
288	0067	China Lumena New Materials Corp.:O	578,000	1,080,860		0.01	2013-03-08
289	0922	Anxian Yuan China Holdings Limited:O	320,000	32,000		0.01	2010-11-16
290	1102	Enviro Energy International Holdings Limited:O	350,000	63,700		0.01	2012-03-13
291	0933	Viva Goods Company Limited:O	621,388	295,159		0.01	2013-01-11
292	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	14,210		0.01	2007-11-08
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	799,970	887,967		0.01	2013-02-19
294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	97,800	372,618		0.01	2013-02-01
295	1141	CMBC Capital Holdings Limited:O	299,600	33,256		0.01	2013-01-15
296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	178,000	473,480		0.01	2013-02-28
297	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,625,000	19,500		0.01	2013-03-01
298	0555	REXLot Holdings Limited:O	850,000	603,500		0.01	2013-02-28
299	0075	Y. T. REALTY GROUP LIMITED:O	80,000	201,600		0.01	2012-02-23
300	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	15,520		0.01	2011-05-26
301	1118	GOLIK HOLDINGS LIMITED:O	56,000	48,720		0.01	2011-06-23
302	2383	TOM GROUP LIMITED:O	386,000	343,540		0.01	2011-05-04
303	0718	Tai United Holdings Limited:O	370,000	17,390		0.01	2011-08-29
304	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	374,000		0.01	2013-02-06
305	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,622,500	1,736,075		0.01	2013-03-08
306	2010	Real Nutriceutical Group Limited:O	110,000	236,500		0.01	2013-01-23
307	2369	Coolpad Group Limited:O	204,000	454,920		0.01	2013-03-07
308	0008	PCCW LIMITED:O	707,954	2,605,271		0.01	2013-02-22
309	0763	ZTE CORPORATION:H	60,960	838,810		0.01	2013-03-04
310	0929	IPE GROUP LIMITED:O	90,000	66,600		0.01	2013-02-27
311	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
312	3800	GCL Technology Holdings Limited (KY):O	1,488,000	3,154,560		0.01	2013-03-08
313	0665	Haitong International Securities Group Limited:O	88,000	368,720		0.01	2012-05-15
314	0276	Mongolia Energy Corporation Limited:O	646,101	235,827		0.01	2013-01-10
315	3777	China Fiber Optic Network System Group Ltd.:O	116,000	174,000		0.01	2013-03-01
316	2340	ISP Holdings Limited:O	31,220	29,659		0.01	2008-11-13
317	0710	BOE Varitronix Limited:O	30,000	122,700		0.01	2012-03-06
318	0272	SHUI ON LAND LIMITED:O	553,900	1,938,650		0.01	2013-03-01
319	0921	Hisense Home Appliances Group Co., Ltd.:H	41,000	151,700		0.01	2013-01-30
320	0138	CCT Fortis Holdings Limited:O	53,990	40,493		0.01	2013-01-30
321	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	62,280		0.01	2008-04-15
322	0715	China Oceanwide Holdings Limited:O	780,000	514,800		0.01	2012-04-03
323	1468	Jakota Capital (Holding) Group:O	100,000	35,000		0.01	2013-02-26
324	1382	Pacific Textiles Holdings Limited:O	125,000	1,000,000		0.01	2013-03-06
325	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	156,000	218,400		0.01	2013-02-01
326	1280	China Qidian Guofeng Holdings Limited:O	90,000	29,700		0.01	2012-04-02
327	0569	China Automation Group Limited:O	88,000	182,160		0.01	2012-05-17
328	3339	Lonking Holdings Limited:O	366,000	764,940		0.01	2013-03-07
329	0318	Vongroup Limited:O	500,000	20,500		0.01	2011-01-20
330	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,751	101,253		0.01	2013-03-05
331	0399	Starcoin Group Limited:O	67,000	29,480		0.01	2013-02-05
332	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	399,000	165,585		0.01	2012-04-11
333	1800	China Communications Construction Company Limited:H	373,000	2,726,630		0.01	2013-03-08
334	0589	Portico International Holdings Limited:O	46,500	310,620		0.01	2012-11-08
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	619,000	14,422,700		0.01	2013-03-08
336	0931	China HK Power Smart Energy Group Limited:O	720,000	171,360		0.01	2013-02-27
337	0280	KING FOOK HOLDINGS LIMITED:O	36,000	36,720		0.01	2012-11-28
338	3993	CMOC Group Limited (CN):H	107,000	395,900		0.01	2012-10-19
339	0604	SHENZHEN INVESTMENT LIMITED:O	302,000	984,520		0.01	2013-03-06
340	1808	Enterprise Development Holdings Limited (KY):O	118,000	34,220		0.01	2010-10-20
341	0548	Shenzhen Expressway Corporation Limited:H	60,000	192,600		0.01	2013-01-25
342	2000	SIM TECHNOLOGY GROUP LIMITED:O	205,000	63,550		0.01	2013-01-18
343	0640	Infinity Development Holdings Company Limited:O	40,000	18,600		0.01	2011-09-21
344	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	186,000	671,460		0.01	2012-12-13
345	0119	Poly Property Group Co., Limited:O	286,200	1,442,448		0.01	2013-02-20
346	0743	Asia Cement (China) Holdings Corporation:O	123,000	516,600		0.01	2013-01-16
347	0835	Asia Coal Limited:O	680,306	98,644		0.01	2009-06-16
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,324	339,314		0.01	2013-03-08
349	1161	WATER OASIS GROUP LIMITED:O	60,000	53,400		0.01	2011-11-01
350	0285	BYD Electronic (International) Company Limited:O	174,000	476,760		0.01	2013-01-30
351	0106	Landsea Green Management Limited:O	153,200	73,536		0.01	2013-02-05
352	8009	Chinese Energy Holdings Limited:O	80,000	36,000		0.01	2012-07-27
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	314,340		0.01	2012-01-13
355	3333	China Evergrande Group:O	1,202,000	4,327,200		0.01	2013-03-04
356	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,180	46,207		0.01	2013-02-22
357	2002	China Sunshine Paper Holdings Company Limited:O	60,000	56,400		0.01	2011-01-28
358	8028	Timeless Resources Holdings Limited:O	118,000	15,576		0.01	2010-10-19
359	0023	BANK OF EAST ASIA, LIMITED (THE):O	166,046	5,354,984		0.01	2013-02-22
360	0598	SINOTRANS LIMITED:H	133,000	207,480		0.01	2012-07-17
361	0998	China CITIC Bank Corporation Limited:H	1,106,589	5,400,154		0.01	2013-02-28
362	0572	Future World Holdings Limited:O	25,325	23,046		0.01	2013-02-19
363	1883	CITIC Telecom International Holdings Limited:O	178,050	521,687		0.01	2013-03-08
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,780	1,059,916		0.01	2013-02-08
365	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	136,413		0.01	2013-01-18
366	1052	Yuexiu Transport Infrastructure Limited:O	122,305	523,465		0.01	2012-07-16
367	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	1,959,200		0.01	2013-03-07
368	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	72,000	46,080		0.01	2013-01-03
369	1083	Towngas Smart Energy Company Limited:O	190,000	1,362,300		0.01	2013-01-18
370	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	17,380		0.01	2013-03-08
371	2083	Nature Home Holding Company Limited:O	107,000	173,340		0.01	2012-12-17
372	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	277,178	27,718		0.01	2013-03-04
373	1224	C C Land Holdings Limited:O	184,000	430,560		0.01	2013-03-06
374	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2012-03-19
375	0357	Hainan Meilan International Airport Company Limited:H	16,000	120,800		0.01	2010-01-25
376	1171	Yankuang Energy Group Company Limited:H	138,000	1,611,840		0.01	2013-02-27
377	8296	Sino-Life Group Limited:O	52,000	13,260		0.01	2013-02-25
378	0389	China Tontine Wines Group Limited:O	140,000	95,200		0.01	2012-03-06
379	0730	Capital Industrial Financial Services Group Limited:O	80,000	30,400		0.01	2010-11-23
380	1328	Goldstream Investment Limited:O	210,000	100,800		0.01	2009-07-09
381	0250	SINO-I TECHNOLOGY LIMITED:O	1,370,000	36,990		0.01	2012-03-02
382	0358	Jiangxi Copper Company Limited:H	95,000	1,719,500		0.01	2013-03-06
383	0956	China Suntien Green Energy Corporation Limited:H	93,000	197,160		0.01	2013-02-14
384	2008	Phoenix Media Investment (Holdings) Limited:O	340,000	1,105,000		0.01	2013-02-21
385	1215	Kai Yuan Holdings Limited:O	742,000	145,432		0.01	2011-09-02
386	1339	People's Insurance Company (Group) of China Limited (The):H	593,000	2,710,010		0.01	2013-03-05
387	3988	BANK OF CHINA LIMITED:H	5,646,503	20,948,526		0.01	2013-03-08
388	1225	Lerado Financial Group Company Limited:O	50,000	52,000		0.01	2010-11-08
389	1072	Dongfang Electric Corporation Limited:H	22,600	352,560		0.01	2013-03-08
390	0185	Zensun Enterprises Limited:O	234,000	79,560		0.01	2012-11-07
391	0577	South Shore Holdings Limited:O	235,020	183,316		0.01	2013-03-07
392	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	62,000		0.01	2007-06-26
393	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	52,200		0.01	2010-10-07
394	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
395	0430	Oriental Explorer Holdings Limited:O	118,000	11,800		0.01	2008-06-12
396	0653	BONJOUR HOLDINGS LIMITED:O	196,000	217,560		0.01	2013-03-04
397	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	139,700		0.01	2013-02-04
398	0070	Rich Goldman Holdings Limited:O	300,000	51,900		0.01	2013-03-06
399	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,510	19,342		0.01	2011-09-09
400	1386	Vestate Group Holdings Limited:O	40,000	14,800		0.01	2010-07-27
401	0670	China Eastern Airlines Corporation Limited:H	224,000	752,640		0.01	2012-12-10
402	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	349,676	64,340		0.01	2012-11-06
403	3303	Jutal Offshore Oil Services Limited:O	40,000	80,800		0.01	2013-03-08
404	0419	Hony Media Group:O	162,750	65,100		0.01	2012-12-11
405	1020	Cybernaut International Holdings Company Limited:O	76,000	37,240		0.01	2013-01-11
406	0871	China Dredging Environment Protection Holdings Limited:O	50,000	87,500		0.01	2013-02-01
407	0485	China Sinostar Group Company Limited:O	100,004	13,401		0.01	2012-03-15
408	0851	Sheng Yuan Holdings Limited:O	100,000	38,000		0.01	2011-04-11
409	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,400	101,916		0.01	2012-10-05
410	0164	China Baoli Technologies Holdings Limited:O	205,885	24,706		0.01	2011-12-19
411	2727	Shanghai Electric Group Company Limited:H	180,000	586,800		0.01	2013-03-05
412	0375	YGM TRADING LIMITED:O	10,000	213,000		0.01	2012-09-14
413	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	63,000	209,160		0.01	2013-03-04
414	0139	Smart Fish Wealthlink Holdings Limited:O	201,000	9,246		0.01	2011-07-12
415	2309	ZO Future Group:O	230,000	35,420	*	0.01	2010-11-04
416	0171	Silver Grant International Holdings Group Limited:O	136,000	184,960		0.01	2011-10-11
417	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	43,400		0.01	2011-03-08
418	2266	Dorsett Hospitality International Limited:O	117,000	274,950		0.01	2013-03-07
419	1898	China Coal Energy Company Limited:H	238,770	1,797,938		0.01	2013-01-23
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	520,800		0.01	2013-03-08
421	0866	China Qinfa Group Limited:O	120,000	123,600		0.01	2013-02-25
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,800	2,441,808		0.01	2013-02-21
423	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	6,625	*	0.01	2013-01-09
424	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,832	1,102,778		0.01	2013-02-19
425	0365	Sino ICT Holdings Limited:O	30,000	7,050		0.01	2008-10-21
426	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	8,528		0.01	2012-12-11
427	0745	China National Culture Group Limited:O	176,000	66,000		0.01	2013-02-06
428	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,275,000		0.01	2012-12-21
429	3868	Qunxing Paper Holdings Company Limited:O	88,008	191,857	*	0.01	2011-03-07
430	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	99,900		0.01	2012-07-27
431	0233	Mingyuan Medicare Development Company Limited:O	240,000	53,520		0.01	2012-11-12
432	1029	IRC LIMITED:O	190,000	199,500		0.01	2013-03-08
433	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,340	35,070		0.01	2010-12-10
434	1991	Ta Yang Group Holdings Limited:O	42,000	21,420		0.01	2011-01-24
435	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	230,700		0.01	2013-01-22
436	0661	China Daye Non-Ferrous Metals Mining Limited:O	921,000	267,090		0.01	2012-12-11
437	1393	Hidili Industry International Development Limited:O	110,000	245,300		0.01	2013-01-29
438	8080	North Asia Strategic Holdings Limited:O	70,003	15,331		0.01	2012-10-04
439	2228	CECEP COSTIN New Materials Group Limited:O	40,000	142,000		0.01	2013-02-22
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,129	582,406		0.01	2013-02-06
441	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	56,400		0.01	2010-09-30
442	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	2,154,600		0.01	2012-11-22
443	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	101,440		0.01	2012-02-14
444	0346	Yanchang Petroleum International Limited:O	410,000	221,400		0.01	2013-03-05
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,544,000	6,160,560		0.01	2013-03-07
446	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	333,500		0.01	2012-02-13
447	3808	SINOTRUK (HONG KONG) LIMITED:O	138,000	705,180		0.00	2013-03-04
448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	67,800		0.00	2013-03-08
449	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,280		0.00	2007-06-26
450	0566	Hanergy Thin Film Power Group Limited:O	1,060,000	540,600		0.00	2013-02-28
451	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	336,440		0.00	2012-10-04
452	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2011-05-03
453	2128	China Lesso Group Holdings Limited:O	148,000	843,600		0.00	2013-02-27
454	8198	Crypto Flow Technology Limited:O	112,000	64,960		0.00	2013-01-08
455	3918	NagaCorp Ltd.:O	100,329	687,254		0.00	2013-02-28
456	8130	Dadi International Group Limited:O	15,600	5,694		0.00	2011-06-17
457	1831	ShiFang Holding Limited:O	40,000	17,600		0.00	2011-06-23
458	8046	Heng Xin China Holdings Limited:O	148,000	52,540		0.00	2013-03-07
459	8239	Capital Finance Holdings Limited:O	24,000	22,800		0.00	2011-05-04
460	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	688,800		0.00	2013-02-08
461	2889	Nickel Resources International Holdings Company Limited:O	120,000	86,400		0.00	2013-02-06
462	1222	WANG ON GROUP LIMITED:O	307,730	39,082		0.00	2011-02-22
463	0013	Hutchison Whampoa Limited:O	201,000	17,074,950		0.00	2013-03-04
464	3968	CHINA MERCHANTS BANK CO., LTD.:H	183,195	3,150,954		0.00	2013-03-07
465	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	185,440		0.00	2012-07-17
466	1997	Regent Manner International Holdings Limited:O	100,000	145,000		0.00	2013-02-04
467	1398	Industrial and Commercial Bank of China Limited:H	4,000,054	22,240,300		0.00	2013-03-07
468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2010-04-28
469	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	37,800		0.00	2012-10-16
470	0449	Chigo Holding Limited:O	386,000	84,534		0.00	2013-02-04
471	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	74,630		0.00	2010-06-28
472	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2011-09-05
473	1159	Smart Digital Technology Group Limited:O	32,000	6,240		0.00	2008-04-14
474	0524	Great Wall Terroir Holdings Limited:O	23,555	9,893		0.00	2008-03-17
475	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,000	471,800		0.00	2013-02-26
476	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,300		0.00	2011-06-03
477	0887	Emperor Watch & Jewellery Limited:O	310,000	275,900		0.00	2013-03-08
478	0603	China Oil And Gas Group Limited:O	222,000	344,100		0.00	2013-03-06
479	0493	GOME Retail Holdings Limited:O	754,000	648,440		0.00	2013-02-04
480	0915	Daohe Global Group Limited:O	30,000	10,350		0.00	2012-11-22
481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	463,000	12,223,200		0.00	2013-02-28
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	58,740		0.00	2012-02-16
483	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	227,200		0.00	2013-03-04
484	0270	GUANGDONG INVESTMENT LIMITED:O	268,000	1,892,080		0.00	2012-10-22
485	1623	Hilong Holding Limited:O	70,000	231,700		0.00	2013-02-28
486	0985	CST Holding (HK) Limited (KY):O	1,156,117	138,734		0.00	2012-11-21
487	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,110	5,492		0.00	2012-12-14
488	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,200		0.00	2007-10-04
489	0970	New Sparkle Roll International Group Limited:O	125,000	97,500		0.00	2013-02-27
490	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	535,000	51,895		0.00	2011-10-07
491	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	1,435,200		0.00	2013-02-15
492	0183	Winfull Group Holdings Limited:O	144,000	48,960		0.00	2012-12-27
493	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,000		0.00	2011-04-11
494	1555	MIE Holdings Corporation:O	108,000	232,200		0.00	2013-03-04
495	8007	Global Strategic Group Limited:O	6,117	5,077		0.00	2011-07-04
496	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
497	0649	CMBC Capital Holdings Limited:Wrnt	20,000	680		0.00	2012-07-26
498	0094	Greenheart Group Limited:O	31,224	21,232		0.00	2013-02-05
499	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	132,000		0.00	2013-01-09
500	1182	Success Dragon International Holdings Limited:O	41,150	4,609		0.00	2012-10-05
501	1733	E-Commodities Holdings Limited:O	148,000	165,760		0.00	2013-03-01
502	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,800		0.00	2012-12-18
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	8,700		0.00	2010-01-04
505	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	150,200		0.00	2013-03-05
506	0823	Link Real Estate Investment Trust:Unit	88,108	3,700,536		0.00	2013-03-04
507	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	25,900		0.00	2012-09-25
508	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2010-02-12
509	0712	Comtec Solar Systems Group Limited:O	50,000	90,000		0.00	2013-03-08
510	0773	China Metal Recycling (Holdings) Limited:O	45,000	424,350	*	0.00	2013-01-17
511	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	24,480		0.00	2013-02-08
512	1988	China Minsheng Banking Corp., Ltd.:H	218,400	2,384,928		0.00	2013-03-07
513	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	44,940		0.00	2010-09-10
514	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	204,300		0.00	2013-01-04
515	0953	Shaw Brothers Holdings Limited:O	44,000	14,960		0.00	2011-08-23
516	8078	China Creative Digital Entertainment Limited:O	12,300	1,943		0.00	2012-12-05
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	321,444	7,136,057		0.00	2013-03-04
518	0680	Nan Hai Corporation Limited:O	2,530,408	86,034		0.00	2012-08-14
519	1818	Zhaojin Mining Industry Company Limited:H	32,000	323,840		0.00	2013-01-14
520	3393	Wasion Holdings Limited:O	34,000	161,840		0.00	2012-11-23
521	0275	Master Glory Group Limited:O	41,002	10,045		0.00	2011-04-13
522	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	797,640		0.00	2013-02-06
523	1488	Best Food Holding Company Limited:O	30,000	40,500		0.00	2011-08-10
524	0637	Lee Kee Holdings Limited:O	30,000	13,950		0.00	2011-01-31
525	3983	China BlueChemical Ltd.:H	64,000	315,520		0.00	2013-03-08
526	1230	Yashili International Holdings Ltd:O	127,000	374,650		0.00	2013-03-08
527	0656	FOSUN INTERNATIONAL LIMITED:O	229,000	1,195,380		0.00	2013-03-06
528	0531	Samson Holding Ltd.:O	107,000	151,940		0.00	2013-03-05
529	0196	Honghua Group Limited:O	113,000	462,170		0.00	2013-03-08
530	3360	Far East Horizon Limited:O	115,000	635,950		0.00	2012-09-28
531	1788	Guotai Junan International Holdings Limited:O	60,000	229,200		0.00	2013-02-18
532	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,400		0.00	2013-02-22
533	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,100		0.00	2010-12-20
534	0369	Wing Tai Properties Limited:O	46,357	254,036		0.00	2012-10-31
535	0633	China All Access (Holdings) Limited:O	46,000	119,600		0.00	2012-11-16
536	1968	Peak Sport Products Co., Limited:O	72,000	100,800		0.00	2013-03-04
537	1766	CRRC Corporation Limited:H	69,000	434,700		0.00	2013-01-30
538	1211	BYD COMPANY LIMITED:H	27,000	750,600		0.00	2013-03-05
539	0477	AUPU Group Holding Company Limited:O	36,000	23,760		0.00	2012-12-17
540	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	102,960		0.00	2009-06-10
541	2038	FIH Mobile Limited:O	250,000	825,000		0.00	2013-02-21
542	0815	China Silver Group Limited:O	30,000	39,000		0.00	2013-01-21
543	2778	Champion Real Estate Investment Trust:Unit	188,000	752,000		0.00	2013-02-20
544	0544	DAIDO GROUP LIMITED:O	80,200	11,228		0.00	2010-06-23
545	0826	Tiangong International Company Limited:O	64,000	152,960		0.00	2013-01-07
546	0814	Beijing Jingkelong Company Limited:H	6,000	21,900		0.00	2010-10-11
547	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
548	0916	China Longyuan Power Group Corporation Limited:H	109,000	753,190		0.00	2013-03-01
549	0947	MOBI Development Co., Ltd.:O	26,400	23,496		0.00	2012-03-22
550	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,400		0.00	2007-06-26
551	0269	China Resources and Transportation Group Limited:O	833,992	250,198		0.00	2013-01-15
552	3989	Capital Environment Holdings Limited:O	60,000	21,000	*	0.00	2011-03-28
553	0571	ESUN HOLDINGS LIMITED:O	40,000	59,600		0.00	2013-01-28
554	2880	Liaoning Port Co., Ltd.:H	34,000	63,580		0.00	2011-04-11
555	0691	China Shanshui Cement Group Limited:O	90,000	505,800		0.00	2013-02-04
556	1191	China Gem Holdings Limited:O	548,400	8,774		0.00	2013-02-21
557	0760	Talent Property Group Limited:O	102,500	18,245		0.00	2011-03-17
558	3888	Kingsoft Corporation Limited:O	37,000	249,010		0.00	2013-02-15
559	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	1,206,720		0.00	2013-03-08
560	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	85,500		0.00	2013-03-05
561	0066	MTR CORPORATION LIMITED:O	182,472	5,975,958		0.00	2013-02-25
562	2012	SUNSHINE OILSANDS LTD.:O	90,000	243,900		0.00	2013-02-07
563	2078	PanAsialum Holdings Company Limited:O	37,000	96,200		0.00	2013-03-08
564	0728	CHINA TELECOM CORPORATION LIMITED:H	426,000	1,759,380		0.00	2013-02-26
565	0121	C.P. Lotus Corporation:O	300,000	70,200		0.00	2010-01-19
566	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	40,020		0.00	2013-02-01
567	3886	Town Health International Medical Group Limited:O	27,000	16,470		0.00	2011-03-25
568	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	106,500		0.00	2013-02-08
569	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	533,520		0.00	2013-02-25
570	0005	HSBC HOLDINGS PLC:O	541,421	45,993,714		0.00	2013-03-08
571	0925	Beijing Properties (Holdings) Limited:O	136,000	88,400		0.00	2012-12-28
572	0681	Chinese People Holdings Company Limited:O	166,142	50,673		0.00	2013-03-08
573	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,000		0.00	2007-11-22
574	1333	China Zhongwang Holdings Limited:O	153,200	448,876		0.00	2013-02-14
575	0895	Dongjiang Environmental Company Limited:H	1,000	45,650		0.00	2011-02-25
576	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,542,800		0.00	2013-03-04
577	2688	ENN Energy Holdings Limited:O	30,000	1,212,000		0.00	2012-03-07
578	0004	Wharf (Holdings) Limited (The):O	83,700	5,591,160		0.00	2013-02-28
579	0091	Golden Century International Holdings Group Limited:O	181,250	13,231		0.00	2011-10-04
580	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,450	23,624		0.00	2012-07-05
581	0701	CNT GROUP LIMITED:O	50,000	16,500		0.00	2012-08-06
582	0857	PETROCHINA COMPANY LIMITED:H	558,000	6,026,400		0.00	2013-03-06
583	1184	S.A.S. Dragon Holdings Limited:O	7,000	11,200		0.00	2011-03-30
584	8163	NOIZ Group Limited:O	240,000	2,400		0.00	2012-03-27
585	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
586	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	54,825		0.00	2013-02-25
587	1013	Wai Chun Group Holdings Limited:O	140,000	4,760		0.00	2009-12-07
588	8167	Neo Telemedia Limited:O	60,000	32,400		0.00	2012-09-17
589	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,300		0.00	2007-06-26
590	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
591	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	230,300		0.00	2012-07-13
592	0297	Sinofert Holdings Limited:O	180,000	365,400		0.00	2013-03-04
593	0506	China Foods Limited:O	70,000	351,400		0.00	2013-03-04
594	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,200		0.00	2011-03-09
595	1086	Goodbaby International Holdings Limited:O	25,000	111,000		0.00	2012-03-16
596	0516	PYXIS GROUP LIMITED:O	60,000	10,200	*	0.00	2009-06-01
597	0494	LI & FUNG LIMITED:O	208,800	2,292,624		0.00	2013-02-27
598	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-10-14
599	0063	China Asia Valley Group Limited:O	65,350	5,751		0.00	2011-08-04
600	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	14,100		0.00	2007-11-26
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,000	485,120		0.00	2013-01-14
602	0489	DongFeng Motor Group Company Limited (CN):H	70,000	772,800		0.00	2013-03-08
603	0694	Beijing Capital International Airport Company Limited:H	46,000	291,640		0.00	2011-10-04
604	0533	GOLDLION HOLDINGS LIMITED:O	24,000	103,200		0.00	2010-10-07
605	0999	I.T LIMITED:O	30,000	97,800		0.00	2013-01-08
606	0789	Artini Holdings Limited:O	30,000	8,700		0.00	2011-09-14
607	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,320	340,378		0.00	2013-03-08
608	0002	CLP HOLDINGS LIMITED:O	60,600	4,060,200		0.00	2013-03-04
609	0024	BURWILL HOLDINGS LIMITED:O	100,110	14,216		0.00	2013-01-04
610	0904	China Green (Holdings) Limited:O	21,000	31,080		0.00	2012-08-28
611	0717	Emperor Capital Group Limited:O	61,640	23,731		0.00	2012-02-10
612	1168	Z Fin Limited:O	84,000	59,640		0.00	2013-01-31
613	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	111,300		0.00	2011-09-01
614	1332	Touyun Biotech Group Limited:O	3,400	2,482		0.00	2012-07-20
615	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	90,440		0.00	2012-11-15
616	0163	Emperor International Holdings Limited:O	85,100	194,028		0.00	2012-09-12
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	3,024,360		0.00	2013-03-08
618	0309	Xinhua News Media Holdings Limited:O	30,000	5,850		0.00	2011-12-30
619	0271	Asiasec Properties Limited:O	28,600	28,886		0.00	2012-12-18
620	8137	Honbridge Holdings Limited:O	142,000	193,120		0.00	2013-03-08
621	0630	AMCO United Holding Limited:O	200,000	5,000		0.00	2011-06-13
622	0083	SINO LAND COMPANY LIMITED:O	135,316	1,905,249		0.00	2013-02-06
623	8202	INNO-TECH HOLDINGS LIMITED:O	3,165	788	*	0.00	2013-02-18
624	0992	LENOVO GROUP LIMITED:O	234,000	2,040,480		0.00	2013-03-05
625	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	81,600		0.00	2013-03-07
626	0362	China Zenith Chemical Group Limited:O	50,000	9,150		0.00	2012-12-10
627	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	15,368		0.00	2010-11-15
628	0617	PALIBURG HOLDINGS LIMITED:O	24,547	65,540		0.00	2012-10-09
629	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	257,000		0.00	2012-10-10
630	2238	Guangzhou Automobile Group Co., Ltd.:H	48,443	314,395		0.00	2013-02-07
631	0331	PCD STORES (GROUP) LIMITED:O	92,000	108,560		0.00	2012-09-21
632	0498	Blue River Holdings Limited:O	100,000	20,700		0.00	2012-11-02
633	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,730		0.00	2008-04-30
634	1051	G-Resources Group Limited:O	409,104	169,778		0.00	2013-02-05
635	1199	COSCO SHIPPING Ports Limited:O	60,000	740,400		0.00	2013-02-15
636	0903	TPV TECHNOLOGY LIMITED:O	50,000	124,500		0.00	2013-02-04
637	0596	Inspur Digital Enterprise Technology Limited:O	90,000	25,650		0.00	2011-12-01
638	0989	China Changbaishan International Holdings Limited:O	60,000	10,800		0.00	2012-03-29
639	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,500	606,315		0.00	2013-02-26
640	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
641	2345	Shanghai Prime Machinery Company Limited:H	16,000	17,280		0.00	2012-11-01
642	3889	Global Corn Group Limited:O	32,000	20,160		0.00	2012-11-06
643	0393	Glorious Sun Enterprises Limited:O	22,000	54,120		0.00	2013-02-22
644	3998	Bosideng International Holdings Limited:O	166,000	415,000		0.00	2013-02-18
645	2007	Country Garden Holdings Company Limited:O	377,550	1,472,445		0.00	2013-01-10
646	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	30,000		0.00	2013-01-15
647	1383	LET Group Holdings Limited:O	30,200	12,684		0.00	2013-01-17
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	296,700		0.00	2013-02-06
649	2005	SSY Group Limited (KY):O	60,000	130,200		0.00	2013-03-06
650	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	39,500		0.00	2013-03-07
651	1830	Perfect Medical Health Management Limited (KY):O	20,000	10,200		0.00	2012-02-14
652	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	49,600		0.00	2013-02-25
653	0908	Zhuhai Holdings Investment Group Limited:O	22,000	27,720		0.00	2010-12-06
654	0509	Century Sunshine Group Holdings Limited:O	50,000	39,500		0.00	2013-02-22
655	2868	Beijing Capital Land Co., Ltd.:H	20,000	62,000		0.00	2010-11-09
656	0337	Greenland Hong Kong Holdings Limited:O	20,500	61,705		0.00	2010-05-20
657	2222	NVC International Holdings Limited:O	61,000	119,560		0.00	2013-01-10
658	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	237,900		0.00	2013-02-07
659	0606	China Agri-Industries Holdings Limited:O	101,200	441,232		0.00	2013-02-08
660	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	369,280		0.00	2012-09-06
661	0563	Shanghai Industrial Urban Development Group Limited:O	92,500	150,775		0.00	2013-03-04
662	8203	Kaisun Holdings Limited:O	50,000	8,250		0.00	2010-12-22
663	1006	Changshouhua Food Company Limited:O	10,000	44,500		0.00	2012-11-29
664	2233	WEST CHINA CEMENT LIMITED:O	86,000	123,840		0.00	2013-02-25
665	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	30,300		0.00	2013-01-16
666	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,700		0.00	2008-08-05
667	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	116,160		0.00	2012-11-13
668	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	13,200		0.00	2008-11-11
669	0817	China Jinmao Holdings Group Limited:O	168,000	455,280		0.00	2012-12-17
670	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	66,000		0.00	2013-03-08
671	2331	LI NING COMPANY LIMITED:O	19,000	94,620		0.00	2012-12-04
672	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	72,261		0.00	2012-08-09
673	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-25
674	0552	China Communications Services Corporation Limited:H	42,800	209,720		0.00	2012-04-24
675	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,875		0.00	2011-04-13
676	0672	Zhong An Group Limited:O	42,000	54,600		0.00	2012-12-12
677	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	28,600		0.00	2012-09-18
678	0410	SOHO CHINA LIMITED:O	88,000	546,480		0.00	2013-02-07
679	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	62,810		0.00	2012-05-28
680	0546	Fufeng Group Limited:O	30,000	98,100		0.00	2012-11-30
681	0305	Wuling Motors Holdings Limited:O	20,000	10,800		0.00	2011-04-13
682	0296	Emperor Entertainment Hotel Limited:O	22,000	44,660		0.00	2011-03-15
683	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	469,800		0.00	2012-11-28
684	0258	TOMSON GROUP LIMITED:O	24,000	49,680		0.00	2007-07-26
685	0756	Summi (Group) Holdings Limited:O	20,000	20,800		0.00	2012-10-10
686	1428	Bright Smart Securities & Commodities Group Limited:O	17,000	14,960		0.00	2012-12-17
687	1091	South Manganese Investment Limited:O	49,788	38,835		0.00	2013-03-01
688	0202	EverChina Int'l Holdings Company Limited:O	100,000	41,000		0.00	2013-03-08
689	1361	361 Degrees International Limited:O	34,000	76,840		0.00	2012-03-14
690	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2011-06-28
691	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,450	122,739		0.00	2012-08-28
692	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,310		0.00	2012-10-05
693	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,600		0.00	2012-09-11
694	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	3,275,000		0.00	2013-03-07
695	1099	SINOPHARM GROUP CO. LTD.:H	13,200	356,400		0.00	2013-03-08
696	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,100		0.00	2012-03-23
697	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,406	49,284		0.00	2012-10-15
698	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	123,140		0.00	2012-12-20
699	1075	CAPINFO COMPANY LIMITED:H	12,000	4,020		0.00	2007-06-26
700	1208	MMG Limited (HK):O	81,300	265,038		0.00	2013-01-29
701	3328	Bank of Communications Co., Ltd.:H	537,109	3,254,881		0.00	2013-03-06
702	0295	KONG SUN HOLDINGS LIMITED:O	22,500	3,488		0.00	2010-10-27
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,451	628,992		0.00	2013-03-05
704	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	53,600		0.00	2013-03-07
705	0022	MEXAN LIMITED (BM):O	20,000	3,040		0.00	2013-02-01
706	2356	DAH SING BANKING GROUP LIMITED:O	19,080	191,945		0.00	2013-01-25
707	0982	Huafa Property Services Group Company Limited:O	140,000	7,980		0.00	2011-10-10
708	1888	Kingboard Laminates Holdings Limited:O	45,000	175,500		0.00	2013-03-01
709	0205	SEEC MEDIA GROUP LIMITED:O	26,000	5,720		0.00	2011-09-09
710	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,900	190,944		0.00	2013-01-28
711	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	87,740		0.00	2012-10-19
712	8089	Chinese Strategic Holdings Limited:O	10,000	1,980		0.00	2008-12-18
713	0645	Ares Asia Limited:O	5,000	3,250		0.00	2010-04-07
714	1097	i-CABLE Communications Limited:O	29,500	11,358		0.00	2013-01-15
715	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	19,740		0.00	2013-03-08
716	0161	AVIC International Holdings Limited:H	4,000	11,480		0.00	2008-10-29
717	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,520		0.00	2013-01-03
718	2009	BBMG Corporation:H	16,000	115,680		0.00	2013-03-06
719	0751	Skyworth Group Limited:O	38,000	202,540		0.00	2013-03-01
720	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,600	1,032,120		0.00	2013-03-08
721	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,000		0.00	2011-09-19
722	0061	Green Leader Holdings Group Limited:O	15,600	5,382		0.00	2010-10-04
723	0486	UNITED COMPANY RUSAL, IPJSC:O	198,000	825,660		0.00	2012-02-10
724	1366	Jiangnan Group Limited:O	40,000	58,000		0.00	2012-11-15
725	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	342,760		0.00	2013-01-17
726	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	452,400		0.00	2013-03-07
727	0753	Air China Limited:H	58,000	378,160		0.00	2013-02-04
728	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	197,080		0.00	2013-02-28
729	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	171,600		0.00	2013-01-28
730	1886	China Huiyuan Juice Group Limited:O	18,500	57,535		0.00	2012-11-22
731	1088	China Shenhua Energy Company Limited:H	42,500	1,255,875		0.00	2013-03-06
732	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	243		0.00	2013-02-01
733	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	33,950	6,994		0.00	2013-01-31
734	1241	Shuanghua Holdings Limited:O	8,000	3,920		0.00	2011-07-20
735	0917	NEW WORLD CHINA LAND LIMITED:O	106,000	367,820		0.00	2012-09-25
736	1638	Kaisa Group Holdings Ltd.:O	60,000	139,200		0.00	2013-02-07
737	0952	Quam Plus International Financial Limited:O	14,579	3,499		0.00	2010-04-12
738	0371	Beijing Enterprises Water Group Limited:O	92,200	231,422		0.00	2013-01-14
739	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	151,380		0.00	2013-02-04
740	1031	Kingston Financial Group Limited:O	146,002	90,521		0.00	2013-02-04
741	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,000	2,114,560		0.00	2013-03-08
742	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	132,000		0.00	2013-01-18
743	0842	Leoch International Technology Limited:O	16,000	18,560		0.00	2013-01-24
744	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	73,920		0.00	2013-01-24
745	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,900		0.00	2011-07-04
746	2282	MGM China Holdings Limited:O	44,800	768,768		0.00	2013-03-04
747	0945	MANULIFE FINANCIAL CORPORATION:O	20,888	2,414,653		0.00	2012-12-13
748	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,575		0.00	2011-08-10
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,754,716	17,740,371		0.00	2013-03-08
750	8186	Almana Limited:O	30,000	2,400		0.00	2011-10-19
751	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	140,000		0.00	2012-03-16
752	0291	China Resources Beer (Holdings) Company Limited:O	27,000	685,800		0.00	2013-02-20
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,500	96,120		0.00	2013-01-18
754	0397	Minerva Group Holding Limited:O	79,323	18,800		0.00	2013-01-23
755	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	628,660		0.00	2012-11-06
756	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	58,500		0.00	2011-03-15
757	0147	International Business Settlement Holdings Limited:O	200,000	73,000		0.00	2009-11-12
758	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	212,420		0.00	2012-07-27
759	0148	Kingboard Holdings Limited:O	9,000	231,300		0.00	2012-12-07
760	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,589	3,169,976		0.00	2013-02-04
761	0580	Sun.King Technology Group Limited:O	14,000	7,280		0.00	2011-08-25
762	0011	HANG SENG BANK, LIMITED:O	19,600	2,548,000		0.00	2013-03-08
763	0428	Cocoon Holdings Limited:O	400	1,380		0.00	2011-03-01
764	0472	New Silkroad Culturaltainment Limited:O	17,000	6,120		0.00	2010-01-26
765	0467	United Energy Group Limited:O	132,000	163,680		0.00	2010-05-04
766	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	14,749		0.00	2013-01-18
767	0087	SWIRE PACIFIC LIMITED:B	30,000	584,400		0.00	2013-02-05
768	0578	Rosan Resources Holdings Limited:O	7,080	3,505		0.00	2012-10-29
769	0302	OCBC Bank (Hong Kong) Limited:O	3,000	246,450		0.00	2013-03-07
770	0062	Transport International Holdings Limited:O	4,000	69,760		0.00	2012-07-20
771	2371	Chuanglian Holdings Limited (KY):O	20,000	6,200		0.00	2012-02-22
772	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	10,700		0.00	2011-10-31
773	3668	Chinalco Mining Corporation International:O	116,000	162,400		0.00	2013-02-18
774	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,900		0.00	2012-06-12
775	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,015	324,203		0.00	2013-01-30
776	3322	Win Hanverky Holdings Limited:O	12,000	11,040		0.00	2012-08-08
777	1142	E&P Global Holdings Limited:O	4,000	1,200		0.00	2011-10-19
778	0778	Fortune Real Estate Investment Trust:Unit	16,000	108,320		0.00	2013-01-30
779	0019	SWIRE PACIFIC LIMITED:A	8,500	868,700		0.00	2013-01-23
780	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	213,200		0.00	2013-03-08
781	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	20,460		0.00	2012-05-22
782	0059	Skyfame Realty (Holdings) Limited:O	20,040	10,822		0.00	2011-08-08
783	0628	Tong Tong AI Social Group Limited:O	19,200	1,747		0.00	2011-07-12
784	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,000	5,985		0.00	2012-06-20
785	8178	China Information Technology Development Limited:O	8,000	2,560		0.00	2012-08-20
786	8003	Great World Company Holdings Ltd:O	10,000	740		0.00	2010-09-13
787	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	37,840		0.00	2013-03-08
788	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	78,603	37,336		0.00	2012-12-28
789	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,600	107,328		0.00	2013-02-20
790	3382	Tianjin Port Development Holdings Limited:O	54,000	69,120		0.00	2012-12-20
791	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	77,500		0.00	2013-02-28
792	0001	CK Hutchison Holdings Limited:O	20,000	2,376,000		0.00	2013-02-28
793	1070	TCL Electronics Holdings Limited:O	11,400	72,276		0.00	2012-09-05
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	92,460		0.00	2013-01-08
795	1308	SITC International Holdings Company Limited:O	22,000	63,360		0.00	2012-12-17
796	6030	CITIC Securities Company Limited:H	10,000	197,400		0.00	2013-03-08
797	0651	China Ocean Industry Group Limited:O	30,760	2,768		0.00	2010-04-30
798	0880	SJM Holdings Limited:O	46,000	861,120		0.00	2013-03-06
799	1318	GREENS HOLDINGS LTD:O	10,000	3,800		0.00	2010-07-23
800	0587	Hua Han Health Industry Holdings Limited:O	24,000	56,160		0.00	2013-02-28
801	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,100	1,003,705		0.00	2013-03-05
802	6823	HKT Limited (KY):O	48,120	370,043		0.00	2013-03-04
803	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,600		0.00	2012-12-06
804	8123	Sinofortune Financial Holdings Limited:O	30,000	3,240		0.00	2008-01-25
805	1238	Powerlong Real Estate Holdings Limited:O	30,000	57,000		0.00	2013-03-01
806	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	632,250		0.00	2013-01-14
807	0491	Emperor Culture Group Limited:O	9,115	766		0.00	2012-01-05
808	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2011-06-03
809	0626	Public Financial Holdings Limited:O	8,000	32,320		0.00	2009-03-24
810	1838	China Properties Group Limited:O	13,000	29,250		0.00	2013-02-04
811	1030	SEAZEN GROUP LIMITED:O	40,000	51,600		0.00	2013-01-14
812	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	92,800		0.00	2011-02-21
813	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,720		0.00	2013-02-14
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	156,740		0.00	2013-02-01
815	0605	China Financial Services Holdings Limited:O	20,000	12,200		0.00	2012-03-13
816	2349	China City Infrastructure Group Limited:O	12,000	7,920		0.00	2012-04-12
817	1387	China Dili Group:O	140,000	84,000		0.00	2013-01-14
818	0282	NEXT DIGITAL LIMITED:O	16,000	18,880		0.00	2013-02-06
819	0124	Guangdong Land Holdings Limited:O	11,250	36,563		0.00	2012-11-07
820	0629	Yue Da International Holdings Limited:O	6,000	2,880		0.00	2010-03-08
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,520	1,198,848		0.00	2013-03-06
822	0402	Peace Map Holding Limited:O	12,000	2,136		0.00	2013-01-15
823	0102	Summit Ascent Holdings Limited:O	1,472	4,872		0.00	2007-06-26
824	1900	China ITS (Holdings) Co., Ltd.:O	10,000	15,500		0.00	2013-01-17
825	0151	Want Want China Holdings Limited:O	80,000	968,000		0.00	2013-03-04
826	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	69,800		0.00	2013-03-08
827	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	13,536		0.00	2012-05-30
828	0825	New World Department Store China Limited:O	10,000	50,200		0.00	2010-09-06
829	1813	KWG Group Holdings Limited:O	17,000	84,830		0.00	2013-02-25
830	0941	China Mobile Limited (HK):O	118,000	9,935,600		0.00	2013-03-08
831	0159	Brockman Mining Limited:O	46,000	23,000		0.00	2011-04-19
832	0996	Carnival Group International Holdings Limited:O	25,600	11,776		0.00	2010-12-21
833	0806	Value Partners Group Limited:O	10,000	52,700		0.00	2012-12-17
834	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	13,398		0.00	2009-11-19
835	0144	China Merchants Port Holdings Company Limited:O	14,001	392,728		0.00	2013-03-08
836	2888	STANDARD CHARTERED PLC:O	13,418	2,815,096		0.00	2013-03-08
837	1176	Zhuguang Holdings Group Company Limited:O	20,000	33,400		0.00	2010-11-15
838	0767	Zhong Ji Longevity Science Group Limited:O	12,008	1,225		0.00	2013-01-31
839	6837	Haitong Securities Co., Ltd.:H	8,000	101,120		0.00	2013-03-07
840	1005	MATRIX HOLDINGS LIMITED:O	4,000	6,320		0.00	2011-10-27
841	1180	Paradise Entertainment Limited (BM):O	15,000	1,395		0.00	2013-01-15
842	0047	Hop Hing Group Holdings Limited:O	52,000	19,760		0.00	2012-10-30
843	1060	Damai Entertainment Holdings Limited (BM):O	40,300	16,523		0.00	2012-11-09
844	1836	Stella International Holdings Limited:O	4,000	89,200		0.00	2012-02-03
845	0848	Maoye International Holdings Limited:O	27,000	46,980		0.00	2012-02-28
846	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,760		0.00	2009-08-27
847	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,800		0.00	2012-01-18
848	0055	Neway Group Holdings Limited:O	50,000	850		0.00	2013-03-08
849	0593	DreamEast Group Limited:O	1,000	5,600		0.00	2010-07-12
850	0664	DreamEast Group Limited:Wrnt	200	156		0.00	2011-03-04
851	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,400		0.00	2010-11-22
852	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,340		0.00	2012-12-17
853	0978	China Merchants Land Limited:O	5,100	12,546		0.00	2012-12-03
854	1299	AIA Group Limited:O	57,400	1,940,120		0.00	2013-03-04
855	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	94,950		0.00	2013-03-04
856	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2009-07-27
857	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,800	57,868		0.00	2013-01-22
858	0736	China Properties Investment Holdings Limited:O	2,046	239		0.00	2011-09-30
859	3933	United Laboratories International Holdings Limited (The):O	7,500	28,125		0.00	2012-08-27
860	0547	Digital Domain Holdings Limited:O	45,320	5,121		0.00	2011-04-15
861	0530	Goldin Financial Holdings Limited:O	31,056	40,994		0.00	2009-11-11
862	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	64,650		0.00	2013-02-19
863	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,300		0.00	2012-06-22
864	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	12,320		0.00	2011-10-03
865	0913	Harbour Digital Asset Capital Limited:O	816	661		0.00	2012-09-04
866	2789	Yuanda China Holdings Limited:O	26,000	23,920		0.00	2012-03-30
867	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-12-07
868	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	7,200		0.00	2012-09-04
869	0832	Central China Real Estate Limited:O	10,000	25,000		0.00	2012-06-01
870	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,691	1,945		0.00	2010-06-08
871	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	20,300		0.00	2012-03-19
872	2020	ANTA Sports Products Limited:O	10,000	71,000		0.00	2013-02-15
873	1899	Xingda International Holdings Limited:O	6,000	20,820		0.00	2012-12-27
874	1878	SOUTHGOBI RESOURCES LTD.:O	700	11,634		0.00	2012-08-20
875	0683	KERRY PROPERTIES LIMITED:O	5,500	207,075		0.00	2013-01-16
876	0181	FUJIAN HOLDINGS LIMITED:O	2,000	590		0.00	2009-06-08
877	1929	Chow Tai Fook Jewellery Group Limited:O	37,200	414,408		0.00	2013-03-01
878	1966	China SCE Group Holdings Limited:O	10,000	18,500		0.00	2012-12-13
879	1115	Tibet Water Resources Ltd.:O	9,000	20,520		0.00	2012-03-08
880	1378	China Hongqiao Group Limited:O	20,000	77,200		0.00	2013-03-08
881	0132	Hing Yip Holdings Limited (BM):O	3,872	1,045		0.00	2010-12-06
882	0142	FIRST PACIFIC COMPANY LIMITED:O	12,400	137,888		0.00	2013-02-28
883	0543	Pacific Online Limited:O	3,465	11,469		0.00	2011-06-16
884	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	394,680		0.00	2013-03-08
885	0006	Power Assets Holdings Limited:O	6,500	472,550		0.00	2013-02-28
886	1227	National Investments Fund Limited:O	560	241		0.00	2012-04-17
887	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,600		0.00	2013-02-14
888	1768	Bracell Limited (BM):O	10,000	19,200		0.00	2012-02-16
889	1628	Yuzhou Group Holdings Company Limited:O	8,400	16,464		0.00	2012-07-16
890	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	13,360		0.00	2011-05-06
891	0348	China Healthwise Holdings Limited:O	10,000	3,800		0.00	2011-01-25
892	0883	CNOOC LIMITED:O	127,000	1,905,000		0.00	2013-03-07
893	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	1,010		0.00	2010-07-14
894	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	25,600		0.00	2011-12-30
895	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,500	361,100		0.00	2013-03-04
896	0766	Sino Prosper (Group) Holdings Limited:O	2,000	476		0.00	2012-08-13
897	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,950		0.00	2012-12-17
898	1039	Changyou International Group Limited:O	2,000	1,220		0.00	2011-10-21
899	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	38,000		0.00	2013-02-27
900	0110	China Fortune Holdings Limited:O	2,000	710		0.00	2007-06-27
901	0210	Daphne International Holdings Limited:O	4,000	38,320		0.00	2012-11-27
902	0988	Silk Road Logistics Holdings Limited:O	5,766	2,941		0.00	2013-03-04
903	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	26,220		0.00	2013-01-29
904	3900	Greentown China Holdings Limited:O	5,000	68,400		0.00	2013-03-01
905	3383	Agile Group Holdings Limited (KY):O	8,000	77,040		0.00	2013-02-19
906	3813	Pou Sheng International (Holdings) Limited:O	12,000	5,880		0.00	2012-03-22
907	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,667	269		0.00	2007-11-21
908	0307	Up Energy Development Group Limited:O	3,790	2,691		0.00	2011-05-30
909	0010	HANG LUNG GROUP LIMITED:O	3,000	139,950		0.00	2012-12-05
910	0476	Ev Dynamics (Holdings) Limited:O	3,000	1,860		0.00	2011-04-21
911	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	46,420		0.00	2012-05-28
912	8083	Youzan Technology Limited:O	10,000	2,080		0.00	2010-05-31
913	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,420		0.00	2011-09-05
914	0221	Easy One Financial Group Limited:O	16,000	5,200		0.00	2012-03-16
915	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	26,550		0.00	2013-03-07
917	0573	Tao Heung Holdings Limited:O	2,000	8,900		0.00	2008-09-24
918	0112	Lerthai Group Limited:O	663	2,075		0.00	2013-02-25
919	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	62,200		0.00	2013-02-14
920	1972	SWIRE PROPERTIES LIMITED:O	11,200	318,640		0.00	2013-01-17
921	1882	Haitian International Holdings Limited:O	3,000	31,080		0.00	2011-07-19
922	0538	Ajisen (China) Holdings Limited:O	2,000	11,060		0.00	2007-10-05
923	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-05-08
924	1193	China Resources Gas Group Limited:O	4,000	75,520		0.00	2013-03-04
925	1055	China Southern Airlines Company Limited:H	5,000	22,200		0.00	2013-01-29
926	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	238,400		0.00	2013-02-27
927	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2013-01-04
928	0559	DeTai New Energy Group Limited:O	6,100	2,776		0.00	2013-01-23
929	0109	Good Resources Holdings Limited (BM):O	2,417	1,015		0.00	2009-08-26
930	0674	China Tangshang Holdings Limited:O	1,000	830		0.00	2012-11-02
931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	50,700		0.00	2013-02-21
932	0136	China Ruyi Holdings Limited:O	3,000	318		0.00	2013-01-08
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,802	427,163		0.00	2013-01-11
934	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,780		0.00	2013-02-04
935	1700	Springland International Holdings Limited:O	4,000	17,440		0.00	2013-01-22
936	0764	Eternity Investment Limited:O	462	573		0.00	2013-01-22
937	1833	Intime Retail (Group) Company Limited:O	3,000	28,500		0.00	2012-03-16
938	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,560		0.00	2009-09-18
939	2883	China Oilfield Services Limited:H	2,000	32,200		0.00	2013-02-21
940	1685	Boer Power Holdings Limited:O	1,000	4,500		0.00	2012-12-11
941	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,150		0.00	2012-03-15
942	0632	CHK Oil Limited (BM):O	4,080	2,570	*	0.00	2013-01-08
943	0479	CIL HOLDINGS LIMITED:O	1,296	135		0.00	2012-01-06
944	0979	Green Energy Group Limited:O	530	159		0.00	2010-05-03
945	0376	Yunfeng Financial Group Limited:O	400	1,256		0.00	2012-10-05
946	3308	Golden Eagle Retail Group Limited:O	2,000	31,240		0.00	2012-02-29
947	1109	CHINA RESOURCES LAND LIMITED:O	6,000	126,600		0.00	2012-10-29
948	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,100		0.00	2012-10-19
949	1928	Sands China Ltd.:O	7,600	273,600		0.00	2013-02-19
950	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	11,000		0.00	2012-01-16
951	1368	Xtep International Holdings Limited:O	2,000	6,120		0.00	2013-01-28
952	2168	AirPower Technologies Limited:O	1,500	13,935		0.00	2010-06-17
953	1063	SUNCORP TECHNOLOGIES LIMITED:O	147	33		0.00	2012-12-17
954	0659	CTF Services Limited (BM):O	2,641	38,611		0.00	2012-12-21
955	0853	MicroPort Scientific Corporation:O	1,000	4,940		0.00	2012-09-13
956	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,280		0.00	2011-03-21
957	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	9,735		0.00	2013-02-25
958	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,660		0.00	2013-01-10
959	0342	NewOcean Energy Holdings Limited:O	800	3,472		0.00	2010-09-07
960	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,600		0.00	2012-12-20
961	0240	BUILD KING HOLDINGS LIMITED:O	750	114		0.00	2012-10-15
962	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,103	662		0.00	2013-01-25
963	1380	China Kingstone Mining Holdings Limited:O	1,000	275	*	0.00	2012-03-16
964	1059	KANTONE HOLDINGS LIMITED:O	3,732	306		0.00	2008-03-17
965	1038	CK Infrastructure Holdings Limited:O	1,000	52,150		0.00	2013-02-07
966	0283	Goldin Properties Holdings Limited:O	1,400	6,300		0.00	2012-11-07
967	0973	L'Occitane International S.A.:O	500	11,675		0.00	2012-12-17
968	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,150		0.00	2011-06-13
969	0700	TENCENT HOLDINGS LIMITED:O	500	142,200		0.00	2013-03-06
970	1277	Kinetic Development Group Limited:O	2,000	1,320		0.00	2012-03-23
971	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	262		0.00	2010-12-01
972	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	59,150		0.00	2011-09-15
973	1913	PRADA S.P.A.:O	500	40,750		0.00	2013-02-22
974	1336	New China Life Insurance Company Ltd.:H	200	5,970		0.00	2012-11-26
975	1312	Kontafarma China Holdings Limited:O	122	99		0.00	2012-03-07
976	8079	Wisdomcome Group Holdings Limited:O	121	16		0.00	2011-09-09
977	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	2,922		0.00	2012-10-29
978	8250	Du Du Holdings Limited (KY):O	400	44		0.00	2011-02-25
979	0885	Rentian Technology Holdings Limited:O	35	10		0.00	2013-03-04
980	0692	Shenzhou Space Park Group Limited:O	112	41		0.00	2013-02-05
981	0616	EMINENCE ENTERPRISE LIMITED:O	12	4		0.00	2012-12-28
982	0474	Aceso Life Science Group Limited:O	11	4		0.00	2011-12-23

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