KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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CCASS holdings on 2013-01-17

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	3813	Pou Sheng International (Holdings) Limited:O	67,861,000	36,644,940		1.27	2012-11-08
2	0279	Arta TechFin Corporation Limited:O	5,460,488	611,575		0.74	2013-01-09
3	0876	Kaisa Health Group Holdings Limited:O	2,034,364	2,848,110		0.63	2013-01-14
4	1163	Dejin Resources Group Company Limited:O	1,157,500	515,088		0.33	2012-12-27
5	8082	Qing Hua Holding Group Company Limited (BM):O	4,500,000	508,500		0.30	2013-01-15
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	101,250		0.28	2010-10-26
7	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	231,000		0.24	2012-11-28
8	0022	MEXAN LIMITED (BM):O	2,920,699	426,422		0.22	2011-06-17
9	2398	Good Friend International Holdings Inc.:O	836,000	2,273,920		0.21	2013-01-04
10	0833	ALLTRONICS HOLDINGS LIMITED:O	500,000	635,000		0.16	2011-03-15
11	0235	CSC Holdings Limited (HK):O	5,433,500	907,395		0.15	2012-08-27
12	8021	WLS HOLDINGS LIMITED (BM):O	1,620,000	98,820		0.14	2012-05-11
13	0582	Shin Hwa World Limited:O	2,590,000	207,200		0.14	2013-01-16
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,524,700	227,180,300		0.13	2013-01-14
15	0263	GT GROUP HOLDINGS LIMITED:O	511,432	189,230		0.13	2013-01-16
16	1053	Chongqing Iron & Steel Company Limited:H	672,000	1,014,720		0.12	2013-01-03
17	0112	Lerthai Group Limited:O	402,914	1,603,598		0.12	2013-01-08
18	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	265,200		0.12	2012-10-12
19	0578	Rosan Resources Holdings Limited:O	800,090	480,054		0.11	2013-01-17
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,218,000	1,619,940		0.11	2013-01-15
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	108,528		0.11	2011-01-18
22	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	973,200	982,932		0.11	2012-10-26
23	0835	Asia Coal Limited:O	2,210,100	245,321		0.10	2012-12-07
24	0362	China Zenith Chemical Group Limited:O	2,238,112	349,145		0.10	2012-07-23
25	0294	Yangtzekiang Garment Limited:O	200,000	606,000		0.10	2010-09-06
26	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,458,000	1,049,760		0.10	2013-01-16
27	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	399,500	191,760		0.09	2009-11-10
28	8078	China Creative Digital Entertainment Limited:O	309,000	49,440		0.09	2013-01-15
29	0082	Crazy Sports Group Limited:O	2,588,000	1,889,240		0.08	2013-01-16
30	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	4,311,720		0.08	2011-06-16
31	0925	Beijing Properties (Holdings) Limited:O	3,064,000	1,562,640		0.08	2012-11-30
32	3838	China Starch Holdings Limited:O	4,520,000	1,175,200		0.08	2012-01-10
33	0212	NANYANG HOLDINGS LIMITED:O	29,500	859,925		0.07	2012-10-30
34	0596	Inspur Digital Enterprise Technology Limited:O	3,020,000	996,600		0.07	2013-01-15
35	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	133,000		0.07	2013-01-10
36	1227	National Investments Fund Limited:O	131,080	30,279		0.07	2012-04-17
37	0128	ENM Holdings Limited (HK):O	1,163,120	744,397		0.07	2013-01-10
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,330,750	286,111		0.07	2011-06-30
39	8202	INNO-TECH HOLDINGS LIMITED:O	800,000	25,600		0.07	2013-01-17
40	2345	Shanghai Prime Machinery Company Limited:H	498,000	587,640		0.07	2013-01-11
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,450	115,289		0.06	2012-08-13
42	6880	Tempus Holdings Limited:O	200,000	122,000		0.06	2013-01-14
43	0076	Elate Holdings Limited:O	2,790,582	326,498		0.06	2013-01-17
44	1102	Enviro Energy International Holdings Limited:O	1,968,000	381,792		0.06	2013-01-09
45	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	520,000	847,600		0.06	2013-01-08
46	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	219,775	575,811		0.06	2013-01-02
47	0166	New Times Corporation Limited (BM):O	386,400	359,352		0.05	2013-01-14
48	0575	Regent Pacific Group Limited:O	1,870,000	486,200		0.05	2013-01-14
49	0377	China Huajun Group Limited:O	1,400,000	1,120,000		0.05	2012-12-07
50	0794	Come Sure Group (Holdings) Limited:O	190,000	108,300		0.05	2013-01-11
51	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	302,000	84,560		0.05	2012-11-23
52	0663	KING STONE ENERGY GROUP LIMITED:O	730,000	452,600		0.05	2013-01-11
53	0194	LIU CHONG HING INVESTMENT LIMITED:O	193,280	1,774,310		0.05	2012-12-19
54	1003	Huanxi Media Group Limited:O	135,980	33,859		0.05	2012-08-09
55	0095	LVGEM (China) Real Estate Investment Company Limited:O	644,132	196,460		0.05	2013-01-16
56	1076	Imperial Pacific International Holdings Limited:O	200,187	114,107		0.05	2012-09-17
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	534,300		0.05	2012-11-02
58	0593	DreamEast Group Limited:O	98,000	509,600		0.05	2011-03-14
59	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	114,000		0.05	2012-03-09
60	0603	China Oil And Gas Group Limited:O	2,299,600	2,713,528		0.05	2013-01-15
61	0136	China Ruyi Holdings Limited:O	187,500	36,000		0.04	2013-01-02
62	0402	Peace Map Holding Limited:O	770,000	146,300		0.04	2012-12-05
63	8126	G.A. HOLDINGS LIMITED:O	196,000	56,840		0.04	2012-05-18
64	0802	China e-Wallet Payment Group Limited:O	242,000	154,880		0.04	2013-01-15
65	0726	DIT Group Limited:O	140,000	40,600		0.04	2009-12-22
66	0371	Beijing Enterprises Water Group Limited:O	2,722,000	5,498,440		0.04	2013-01-15
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	117,000		0.04	2013-01-17
68	0097	HENDERSON INVESTMENT LIMITED:O	1,178,000	706,800		0.04	2013-01-11
69	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	200,100		0.04	2012-10-08
70	0318	Vongroup Limited:O	2,220,000	95,460		0.04	2012-07-09
71	0800	A8 New Media Group Limited:O	180,000	118,800		0.04	2013-01-09
72	0613	Planetree International Development Limited:O	3,486,000	230,076		0.04	2012-09-25
73	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	430,000	1,659,800		0.04	2012-12-27
74	8296	Sino-Life Group Limited:O	276,000	63,204		0.04	2012-02-21
75	2878	Solomon Systech (International) Limited:O	900,000	196,200		0.04	2013-01-10
76	8092	ITE (HOLDINGS) LIMITED:O	340,000	23,120		0.04	2013-01-17
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,153	13,296		0.04	2012-02-15
78	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
79	1889	Sanai Health Industry Group Company Limited:O	595,000	246,925		0.03	2013-01-09
80	1083	Towngas Smart Energy Company Limited:O	900,000	5,823,000		0.03	2012-05-14
81	0280	KING FOOK HOLDINGS LIMITED:O	150,000	174,000		0.03	2012-10-05
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	1,042,560		0.03	2012-12-20
83	0390	CHINA RAILWAY GROUP LIMITED:H	1,386,000	6,528,060		0.03	2013-01-09
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,005,760	774,435		0.03	2011-10-31
85	8111	China Technology Industry Group Limited:O	300,000	39,600		0.03	2011-12-14
86	0689	EPI (Holdings) Limited:O	979,304	182,151		0.03	2013-01-03
87	0181	FUJIAN HOLDINGS LIMITED:O	165,200	51,212		0.03	2011-05-04
88	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	14,720	*	0.03	2010-11-11
89	0418	FOUNDER HOLDINGS LIMITED:O	342,000	100,890		0.03	2013-01-14
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	89,400	*	0.03	2013-01-14
91	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	242,080		0.03	2013-01-09
92	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	798,000	2,154,600		0.03	2012-07-18
93	0024	BURWILL HOLDINGS LIMITED:O	1,222,000	173,524		0.03	2013-01-15
94	8063	Global Mastermind Holdings Limited:O	35,556	20,622		0.03	2012-06-25
95	0067	China Lumena New Materials Corp.:O	1,584,000	2,977,920		0.03	2013-01-17
96	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	123,200		0.03	2011-07-29
97	0143	Guoan International Limited:O	1,434,000	44,454		0.03	2009-10-22
98	0766	Sino Prosper (Group) Holdings Limited:O	215,000	58,050		0.03	2013-01-14
99	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,280,000	403,200		0.03	2013-01-14
100	0180	KADER HOLDINGS COMPANY LIMITED:O	183,000	81,435		0.03	2010-04-30
101	0571	ESUN HOLDINGS LIMITED:O	340,000	527,000		0.03	2012-12-14
102	0040	Gold Peak Technology Group Limited:O	208,000	166,400		0.03	2013-01-14
103	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	109,500	435,810		0.03	2013-01-10
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	172,800		0.03	2010-08-30
105	0271	Asiasec Properties Limited:O	317,569	365,204		0.03	2012-12-03
106	1201	Tesson Holdings Limited:O	66,000	57,420		0.03	2012-11-06
107	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	415,134	460,799		0.03	2013-01-15
108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,233	19,617		0.03	2012-11-30
109	0637	Lee Kee Holdings Limited:O	208,000	98,800		0.03	2012-04-17
110	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	42,400		0.03	2012-02-03
111	0110	China Fortune Holdings Limited:O	204,000	48,144		0.02	2012-07-09
112	0566	Hanergy Thin Film Power Group Limited:O	3,300,000	1,485,000		0.02	2013-01-15
113	0664	DreamEast Group Limited:Wrnt	10,000	8,100		0.02	2012-03-06
114	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	104,400		0.02	2009-07-28
115	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	220,800		0.02	2013-01-17
116	1198	Royale Home Holdings Limited:O	274,875	225,398		0.02	2012-12-13
117	0915	Daohe Global Group Limited:O	160,000	49,600		0.02	2012-12-03
118	0167	IDT INTERNATIONAL LIMITED:O	586,000	97,862		0.02	2011-10-26
119	0629	Yue Da International Holdings Limited:O	213,333	105,600		0.02	2012-03-19
120	0261	GBA Holdings Limited:O	15,105,800	181,270		0.02	2012-01-06
121	1371	China Ecotourism Group Limited:O	1,694,300	220,259		0.02	2012-12-27
122	0054	HOPEWELL HOLDINGS LIMITED:O	197,600	6,501,040		0.02	2012-10-29
123	0260	AVIC Joy Holdings (HK) Limited:O	820,750	170,716		0.02	2012-10-16
124	0190	HKC (HOLDINGS) LIMITED:O	2,512,580	778,900		0.02	2013-01-10
125	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	734,000	2,209,340		0.02	2012-12-20
126	0357	Hainan Meilan International Airport Company Limited:H	50,000	278,000		0.02	2012-12-20
127	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
128	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	733,040		0.02	2013-01-07
129	0451	GCL New Energy Holdings Limited:O	18,750	114,938		0.02	2011-04-18
130	1159	Smart Digital Technology Group Limited:O	152,000	28,576		0.02	2010-05-20
131	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	466,000	992,580		0.02	2013-01-17
132	1036	Vanke Overseas Investment Holding Company Limited:O	56,000	787,360		0.02	2013-01-15
133	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	537,000	2,529,270		0.02	2013-01-04
134	0757	Solargiga Energy Holdings Limited:O	531,111	276,178		0.02	2013-01-17
135	8108	Grand Peace Group Holdings Limited:O	372,000	22,692		0.02	2012-12-20
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	813,333	27,653		0.02	2012-04-12
137	1618	Metallurgical Corporation of China Ltd.:H	600,000	1,044,000		0.02	2013-01-14
138	1104	APAC Resources Limited:O	1,420,000	322,340		0.02	2013-01-08
139	3378	Xiamen International Port Co., Ltd:H	204,000	220,320		0.02	2013-01-17
140	0622	Oshidori International Holdings Limited:O	1,465,113	216,837		0.02	2013-01-10
141	2366	SMI Culture & Travel Group Holdings Limited:O	954,000	45,792		0.02	2012-05-16
142	2006	Shanghai Jin Jiang Capital Company Limited:H	280,000	408,800		0.02	2013-01-04
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	257,600		0.02	2012-09-11
144	8215	First Credit Finance Group Limited:O	200,000	25,600		0.02	2013-01-16
145	0959	Century Entertainment International Holdings Limited:O	820,000	65,600		0.02	2013-01-15
146	8159	China United Venture Investment Limited:O	125,000	13,125		0.02	2010-06-11
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,800	293,724		0.02	2013-01-17
148	0638	KIN YAT HOLDINGS LIMITED:O	80,000	84,800		0.02	2008-09-08
149	1033	Sinopec Oilfield Service Corporation:H	262,000	513,520		0.02	2013-01-17
150	0183	Winfull Group Holdings Limited:O	648,000	272,160		0.02	2013-01-09
151	1339	People's Insurance Company (Group) of China Limited (The):H	1,620,000	7,581,600		0.02	2013-01-17
152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	69,000	449,880		0.02	2012-12-12
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,047,200	1,738,352		0.02	2012-12-17
154	0515	China Silver Technology Holdings Limited:O	80,000	95,200		0.02	2012-12-27
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,100,549	155,177		0.02	2012-02-16
156	0340	Tongguan Gold Group Limited:O	1,640,000	185,320	*	0.02	2011-08-30
157	0185	Zensun Enterprises Limited:O	626,000	175,280		0.02	2009-07-28
158	2336	Shuoao International Holdings Limited (KY):O	190,000	55,100		0.02	2012-03-05
159	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	292,800		0.02	2012-10-25
160	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	26,000		0.02	2009-09-30
161	0710	BOE Varitronix Limited:O	56,000	199,920		0.02	2012-02-15
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,100	127,395		0.02	2013-01-09
163	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	79,380		0.02	2013-01-17
164	1380	China Kingstone Mining Holdings Limited:O	333,000	91,575	*	0.02	2012-09-13
165	3993	CMOC Group Limited (CN):H	223,000	909,840		0.02	2013-01-10
166	8239	Capital Finance Holdings Limited:O	85,800	41,613		0.02	2011-03-22
167	0649	CMBC Capital Holdings Limited:Wrnt	84,000	3,276		0.02	2012-03-13
168	0701	CNT GROUP LIMITED:O	320,204	116,874		0.02	2011-07-19
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,065,000	382,025		0.02	2013-01-16
170	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	923,495	127,442		0.02	2012-11-08
171	0910	China Sandi Holdings Limited:O	112,400	66,316	*	0.02	2012-07-09
172	0580	Sun.King Technology Group Limited:O	222,000	115,440		0.02	2012-11-23
173	8089	Chinese Strategic Holdings Limited:O	110,000	22,330		0.02	2011-02-08
174	0617	PALIBURG HOLDINGS LIMITED:O	180,903	504,719		0.02	2012-02-06
175	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	805,200		0.02	2012-05-04
176	0297	Sinofert Holdings Limited:O	1,132,200	2,219,112		0.02	2013-01-10
177	0438	IRICO Group New Energy Company Limited:H	100,000	43,000		0.02	2011-04-20
178	0370	Hong Kong Robotics Group Holding Limited:O	384,800	38,095		0.02	2012-11-20
179	0449	Chigo Holding Limited:O	1,332,000	311,688		0.02	2013-01-17
180	0406	YAU LEE HOLDINGS LIMITED:O	68,500	116,450		0.02	2010-08-10
181	2889	Nickel Resources International Holdings Company Limited:O	380,000	273,600		0.02	2013-01-16
182	0064	GET NICE HOLDINGS LIMITED:O	690,000	255,300		0.02	2012-12-20
183	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	54,400	424,320		0.02	2012-09-18
184	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
185	1058	NAMYUE HOLDINGS LIMITED:O	82,000	32,800		0.02	2012-10-29
186	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	65,183		0.02	2012-11-20
187	0364	Blockchain Group Company Limited:O	220,000	55,000	*	0.02	2013-01-15
188	0673	China Health Group Limited:O	90,500	29,413		0.02	2011-02-25
189	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	79,920		0.01	2012-09-17
190	0276	Mongolia Energy Corporation Limited:O	1,000,190	445,085		0.01	2013-01-10
191	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	20,300		0.01	2009-08-07
192	1488	Best Food Holding Company Limited:O	120,000	127,200		0.01	2012-09-13
193	0090	Puxing Energy Limited:O	60,000	45,000		0.01	2011-11-25
194	1141	CMBC Capital Holdings Limited:O	428,000	54,356		0.01	2012-12-17
195	0988	Silk Road Logistics Holdings Limited:O	344,340	179,057		0.01	2013-01-14
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	370,500	1,619,085		0.01	2013-01-15
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	644,800		0.01	2013-01-11
198	8266	Zhuoxin International Holdings Limited:O	192,000	31,680		0.01	2013-01-17
199	0577	South Shore Holdings Limited:O	84,480	93,773		0.01	2013-01-10
200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,267,500	1,995,400		0.01	2013-01-15
201	8080	North Asia Strategic Holdings Limited:O	185,017	37,003		0.01	2013-01-09
202	1172	Magnus Concordia Group Limited:O	301,776	55,527		0.01	2011-07-21
203	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	269,750		0.01	2013-01-08
204	8019	Hao Wen Holdings Limited:O	250,000	14,750	*	0.01	2010-12-30
205	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	2,268		0.01	2009-06-10
206	0309	Xinhua News Media Holdings Limited:O	170,000	32,300		0.01	2012-11-30
207	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	147,000		0.01	2013-01-15
208	0342	NewOcean Energy Holdings Limited:O	170,000	771,800		0.01	2012-12-05
209	0588	Beijing North Star Company Limited:H	92,000	184,000		0.01	2012-10-18
210	0697	Shoucheng Holdings Limited:O	1,152,000	622,080		0.01	2013-01-02
211	0240	BUILD KING HOLDINGS LIMITED:O	159,483	27,272		0.01	2010-02-10
212	0595	AV CONCEPT HOLDINGS LIMITED:O	77,100	38,550		0.01	2013-01-15
213	0055	Neway Group Holdings Limited:O	1,300,000	29,900		0.01	2012-05-09
214	2000	SIM TECHNOLOGY GROUP LIMITED:O	325,000	110,500		0.01	2013-01-04
215	0171	Silver Grant International Holdings Group Limited:O	292,000	461,360		0.01	2011-04-15
216	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	302,400	269,136		0.01	2012-11-20
217	1217	China Innovation Investment Limited:O	880,000	22,880		0.01	2010-09-20
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,317	256,203		0.01	2012-12-13
219	1118	GOLIK HOLDINGS LIMITED:O	70,000	64,400		0.01	2011-07-22
220	0585	Imagi International Holdings Limited:O	1,239,000	128,856		0.01	2013-01-15
221	2357	AviChina Industry & Technology Company Limited:H	288,000	1,085,760		0.01	2013-01-17
222	8250	Du Du Holdings Limited (KY):O	324,000	34,020		0.01	2012-04-18
223	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-23
224	0286	Aidigong Maternal & Child Health Limited (BM):O	290,448	119,084		0.01	2013-01-02
225	0008	PCCW LIMITED:O	869,011	2,937,257		0.01	2013-01-04
226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	634,920		0.01	2013-01-04
227	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	72,800		0.01	2011-10-13
228	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	22,800		0.01	2007-06-26
229	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	46,000		0.01	2011-05-23
230	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	82,560		0.01	2011-03-08
231	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	116,800		0.01	2013-01-16
232	1893	China National Materials Company Limited:H	151,000	398,640		0.01	2013-01-09
233	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2012-01-06
234	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	19,600		0.01	2010-11-17
235	0926	Besunyen Holdings Company Limited:O	180,000	72,900		0.01	2013-01-07
236	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,500	465,080		0.01	2013-01-14
237	1062	China Development Bank International Investment Limited:O	330,000	280,500		0.01	2012-10-26
238	0497	CSI Properties Limited (BM):O	1,079,176	393,899		0.01	2013-01-17
239	0495	PALADIN LIMITED (BM):O	85,000	12,920		0.01	2010-09-17
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	684,740		0.01	2013-01-07
241	1822	China Wood International Holding Co., Limited:O	70,000	12,810		0.01	2011-04-01
242	0544	DAIDO GROUP LIMITED:O	232,800	33,058		0.01	2010-11-17
243	0850	Long Well International Holdings Limited:O	516,000	108,360		0.01	2011-07-06
244	8123	Sinofortune Financial Holdings Limited:O	450,000	50,400		0.01	2010-06-15
245	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,065	125,374		0.01	2012-07-30
246	3868	Qunxing Paper Holdings Company Limited:O	176,784	385,389	*	0.01	2012-01-12
247	0169	Wanda Hotel Development Company Limited:O	260,000	104,000		0.01	2011-05-25
248	3883	China Aoyuan Group Limited:O	288,000	469,440		0.01	2013-01-17
249	0138	CCT Fortis Holdings Limited:O	66,672	50,671		0.01	2010-11-02
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	156,560	1,675,192		0.01	2013-01-17
251	0767	Zhong Ji Longevity Science Group Limited:O	243,506	23,133		0.01	2012-10-15
252	0372	PT International Development Corporation Limited:O	84,893	46,691		0.01	2012-12-20
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	200,250		0.01	2012-12-28
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	800,000	20,840,000		0.01	2013-01-16
255	0500	Frontier Services Group Limited:O	122,331	38,534		0.01	2011-06-15
256	1101	China Huarong Energy Company Limited:O	746,000	1,260,740		0.01	2013-01-15
257	1393	Hidili Industry International Development Limited:O	219,000	510,270		0.01	2013-01-17
258	0723	Reliance Global Holdings Limited (BM):O	740,625	73,322		0.01	2013-01-15
259	1207	SRE Group Limited:O	590,000	238,950		0.01	2013-01-03
260	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,964	128,771		0.01	2012-04-26
261	2369	Coolpad Group Limited:O	216,000	518,400		0.01	2013-01-10
262	1200	Midland Holdings Limited (BM):O	74,000	307,100		0.01	2013-01-07
263	0666	SHK Hong Kong Industries Limited:O	421,600	101,184		0.01	2011-04-20
264	1383	LET Group Holdings Limited:O	21,400	14,338		0.01	2012-12-21
265	0358	Jiangxi Copper Company Limited:H	142,000	2,996,200		0.01	2013-01-04
266	1073	Da Yu Financial Holdings Limited:O	100,200	33,066		0.01	2012-03-14
267	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,100	362,297		0.01	2013-01-17
268	0019	SWIRE PACIFIC LIMITED:A	90,000	8,842,500		0.01	2013-01-15
269	2866	COSCO SHIPPING Development Co., Ltd.:H	371,400	939,642		0.01	2012-12-21
270	2371	Chuanglian Holdings Limited (KY):O	200,000	60,000		0.01	2012-10-15
271	0230	Minmetals Land Limited:O	324,000	531,360		0.01	2013-01-17
272	0295	KONG SUN HOLDINGS LIMITED:O	142,500	22,800		0.01	2012-06-19
273	1185	China Energine International (Holdings) Limited:O	382,561	137,722		0.01	2013-01-02
274	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	154,046	212,583		0.01	2012-12-28
275	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	86,000		0.01	2011-06-03
276	0655	HONGKONG CHINESE LIMITED:O	189,259	266,855		0.01	2013-01-15
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,000	446,160		0.01	2013-01-15
278	1046	Universe Entertainment and Culture Group Company Limited:O	160,000	10,400		0.01	2013-01-09
279	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	184,500		0.01	2012-12-06
280	0690	Uni-Bio Science Group Limited:O	121,000	51,425	*	0.01	2012-01-06
281	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,061	101,734		0.01	2012-12-20
282	1051	G-Resources Group Limited:O	1,736,581	703,315		0.01	2013-01-11
283	0397	Minerva Group Holding Limited:O	578,175	95,399		0.01	2013-01-17
284	0381	AOM International Group Company Limited:O	540,000	25,380		0.01	2013-01-14
285	1122	QINGLING MOTORS CO. LTD:H	111,682	231,182		0.01	2013-01-10
286	0298	Chuang's China Investments Limited:O	139,766	76,871		0.01	2011-06-17
287	0745	China National Culture Group Limited:O	270,000	41,040		0.01	2011-12-02
288	0123	Yuexiu Property Company Limited:O	827,000	2,224,630		0.01	2013-01-17
289	0916	China Longyuan Power Group Corporation Limited:H	297,000	1,832,490		0.01	2013-01-14
290	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	59,200	33,152		0.01	2012-09-06
291	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	94,800		0.01	2013-01-17
292	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,767,833	574,546		0.01	2013-01-17
293	0156	LIPPO CHINA RESOURCES LIMITED:O	804,000	177,684		0.01	2011-04-11
294	0182	Concord New Energy Group Limited:O	642,000	211,860		0.01	2013-01-16
295	0729	FDG Electric Vehicles Limited:O	960,005	331,202		0.01	2013-01-08
296	0902	HUA NENG POWER INTERNATIONAL, INC.:H	304,000	2,103,680		0.01	2013-01-15
297	1686	SUNEVISION HOLDINGS LTD.:O	198,344	323,301		0.01	2012-11-01
298	0993	XinKong International Capital Holdings Limited:O	54,220	8,567		0.01	2012-06-25
299	0736	China Properties Investment Holdings Limited:O	37,528	4,691		0.01	2012-09-24
300	0347	Angang Steel Company Limited:H	92,000	555,680		0.01	2013-01-11
301	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	207,249	2,412,378		0.01	2013-01-09
302	1798	China Datang Corporation Renewable Power Co., Limited:H	209,000	261,250		0.01	2013-01-16
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	112,100		0.01	2013-01-04
304	1133	Harbin Electric Company Limited:H	56,000	410,480		0.01	2013-01-15
305	2233	WEST CHINA CEMENT LIMITED:O	376,000	597,840		0.01	2013-01-10
306	3337	Anton Oilfield Services Group:O	176,000	649,440		0.01	2013-01-17
307	8178	China Information Technology Development Limited:O	73,600	19,136		0.01	2012-08-20
308	0395	Smartac International Holdings Limited:O	200,000	38,400		0.01	2011-06-13
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	320,000	1,232,000		0.01	2013-01-11
310	0343	CULTURECOM HOLDINGS LIMITED:O	84,500	158,860		0.01	2013-01-17
311	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	197,808	37,188		0.01	2012-08-03
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	57,850		0.01	2011-06-28
313	8100	Famous Tech International Holdings Limited:O	100,058	24,414		0.01	2012-12-11
314	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	132,800		0.01	2013-01-14
315	0956	China Suntien Green Energy Corporation Limited:H	109,000	192,930		0.01	2012-10-26
316	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	656,000	2,696,160		0.01	2013-01-16
318	8025	Asian Capital Resources (Holdings) Limited:O	110,000	99,000		0.01	2012-11-13
319	0161	AVIC International Holdings Limited:H	22,000	61,160		0.01	2011-04-21
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	121,800		0.01	2013-01-14
321	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	85,000	2,307,750		0.01	2013-01-15
322	0648	SoftMedx Healthcare Limited:O	1,064,000	63,840	*	0.01	2013-01-03
323	0241	Alibaba Health Information Technology Limited:O	290,000	143,550		0.01	2012-10-26
324	0808	Prosperity Real Estate Investment Trust:Unit	107,000	266,430		0.01	2013-01-17
325	1333	China Zhongwang Holdings Limited:O	417,600	1,290,384		0.01	2013-01-17
326	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	10,800		0.01	2010-01-18
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	22,022		0.01	2011-11-07
328	3800	GCL Technology Holdings Limited (KY):O	1,170,000	2,398,500		0.01	2013-01-17
329	0148	Kingboard Holdings Limited:O	64,500	1,741,500		0.01	2012-10-30
330	1142	E&P Global Holdings Limited:O	31,750	9,684		0.01	2012-03-16
331	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	105,600		0.01	2012-03-26
332	0933	Viva Goods Company Limited:O	419,926	201,564		0.01	2012-12-11
333	0063	China Asia Valley Group Limited:O	197,400	14,805		0.01	2010-05-10
334	3889	Global Corn Group Limited:O	112,000	82,880		0.01	2012-11-09
335	0330	ESPRIT HOLDINGS LIMITED (BM):O	141,752	1,542,262		0.01	2013-01-17
336	1280	China Qidian Guofeng Holdings Limited:O	76,000	31,160		0.01	2013-01-09
337	0728	CHINA TELECOM CORPORATION LIMITED:H	1,004,000	4,397,520		0.01	2012-11-22
338	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	628,727	13,360,449		0.01	2013-01-04
339	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,601	3,229,308		0.01	2013-01-17
340	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	54,400		0.01	2012-12-03
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,200	71,280		0.01	2013-01-10
342	0149	China Agri-Products Exchange Limited:O	175,351	65,757		0.01	2013-01-07
343	0760	Talent Property Group Limited:O	230,000	50,600		0.01	2011-01-18
344	1800	China Communications Construction Company Limited:H	314,000	2,427,220		0.01	2013-01-09
345	1898	China Coal Energy Company Limited:H	288,000	2,465,280		0.01	2013-01-17
346	0094	Greenheart Group Limited:O	54,250	31,465		0.01	2012-02-29
347	3323	China National Building Material Company Limited:H	200,000	2,356,000		0.01	2013-01-17
348	0383	Tian An Medicare Limited (BM):O	36,800	46,000		0.01	2012-04-03
349	0221	Easy One Financial Group Limited:O	520,000	66,560		0.01	2012-06-11
350	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,000	328,440		0.01	2013-01-15
351	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	190,800		0.01	2013-01-17
352	3330	Lingbao Gold Group Company Ltd.:H	20,000	67,200		0.01	2012-02-29
353	1868	Neo-Neon Holdings Limited:O	63,000	132,300		0.01	2012-12-07
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	945,400	34,034		0.01	2013-01-02
355	3816	KFM Kingdom Holdings Limited:O	40,000	48,400		0.01	2012-11-29
356	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,000	70,455		0.01	2012-02-29
357	1225	Lerado Financial Group Company Limited:O	50,000	44,000		0.01	2011-05-27
358	0245	China Vered Financial Holding Corporation Limited:O	144,940	11,015		0.01	2012-12-20
359	2689	Nine Dragons Paper (Holdings) Limited:O	306,000	1,992,060		0.01	2013-01-16
360	3339	Lonking Holdings Limited:O	278,000	617,160		0.01	2013-01-14
361	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	202,320		0.01	2013-01-10
362	2324	Capital VC Limited:O	65,000	4,355		0.01	2012-09-07
363	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	332,000	1,175,280		0.01	2013-01-11
364	0480	HKR INTERNATIONAL LIMITED:O	86,440	379,472		0.01	2012-09-25
365	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	68,043	2,643,471		0.01	2013-01-16
366	0989	China Changbaishan International Holdings Limited:O	180,000	20,700		0.01	2011-10-25
367	0464	China In-Tech Limited:O	28,000	10,780		0.01	2011-01-20
368	0202	EverChina Int'l Holdings Company Limited:O	387,000	162,540		0.01	2013-01-15
369	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	353,000	868,380		0.01	2012-12-07
370	0211	STYLAND HOLDINGS LIMITED:O	235,687	32,996		0.01	2011-12-19
371	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	33,500		0.01	2011-10-04
372	0091	Golden Century International Holdings Group Limited:O	418,750	32,663		0.01	2011-10-04
373	0610	WAI KEE HOLDINGS LIMITED:O	50,000	87,000		0.01	2007-06-26
374	2288	Rykadan Capital Limited:O	30,000	47,100		0.01	2012-12-21
375	1006	Changshouhua Food Company Limited:O	33,000	144,210		0.01	2012-12-12
376	0127	CHINESE ESTATES HOLDINGS LIMITED:O	119,000	1,511,300		0.01	2012-07-17
377	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,938	134,642		0.01	2012-12-04
378	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	292,172	118,330		0.01	2013-01-03
379	1222	WANG ON GROUP LIMITED:O	400,619	44,068		0.01	2012-08-20
380	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,735	4,259,295		0.01	2013-01-17
381	8272	Chinese Food and Beverage Group Limited:O	265,000	4,505	*	0.01	2012-02-13
382	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	40,200		0.01	2012-10-03
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,520,480		0.01	2013-01-04
384	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
385	3828	Ming Fai International Holdings Limited:O	42,000	40,320		0.01	2012-11-21
386	0011	HANG SENG BANK, LIMITED:O	115,000	13,685,000		0.01	2013-01-14
387	2083	Nature Home Holding Company Limited:O	89,000	142,400		0.01	2013-01-09
388	1968	Peak Sport Products Co., Limited:O	126,000	205,380		0.01	2013-01-17
389	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	27,090		0.01	2011-05-18
390	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	316,800		0.01	2011-09-27
391	3382	Tianjin Port Development Holdings Limited:O	368,505	442,206		0.01	2013-01-14
392	8028	Timeless Resources Holdings Limited:O	94,000	12,596		0.01	2009-11-05
393	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	106,560	*	0.01	2012-03-22
394	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	246,059		0.01	2010-11-18
395	0509	Century Sunshine Group Holdings Limited:O	150,000	112,500		0.01	2012-10-18
396	1110	Kingworld Medicines Group Limited:O	36,000	47,880		0.01	2011-01-24
397	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
398	1168	Z Fin Limited:O	203,750	148,738		0.01	2013-01-15
399	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.01	2011-04-15
400	0712	Comtec Solar Systems Group Limited:O	68,000	125,120		0.01	2013-01-14
401	0670	China Eastern Airlines Corporation Limited:H	200,000	732,000		0.01	2013-01-17
402	8206	Shentong Robot Education Group Company Limited:O	68,000	29,240		0.01	2012-12-04
403	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2011-07-19
404	0389	China Tontine Wines Group Limited:O	114,000	99,180		0.01	2013-01-07
405	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	49,800		0.01	2012-03-21
406	0724	Ruixin International Holdings Limited:O	670,000	46,900	*	0.01	2011-06-13
407	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,000		0.01	2011-10-11
408	0998	China CITIC Bank Corporation Limited:H	819,259	4,120,873		0.01	2013-01-17
409	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,993	216,875		0.01	2012-11-22
410	0641	CHTC Fong's International Company Limited:O	30,000	63,600		0.01	2012-11-14
411	1137	Hong Kong Technology Venture Company Limited:O	44,000	99,000		0.01	2013-01-07
412	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	130,816	7,737,766		0.01	2013-01-11
413	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	30,400		0.01	2012-12-18
414	0929	IPE GROUP LIMITED:O	50,000	32,000		0.01	2013-01-10
415	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	772,200		0.01	2013-01-15
416	3988	BANK OF CHINA LIMITED:H	4,447,240	16,365,843		0.01	2013-01-16
417	0842	Leoch International Technology Limited:O	71,000	102,950		0.01	2013-01-17
418	0751	Skyworth Group Limited:O	146,000	658,460		0.01	2013-01-16
419	1068	China Yurun Food Group Limited:O	96,000	602,880		0.01	2013-01-17
420	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,100	639,194		0.01	2013-01-04
421	2899	ZIJIN MINING GROUP CO., LTD.:H	314,250	986,745		0.01	2013-01-11
422	0222	MIN XIN HOLDINGS LIMITED:O	24,000	105,600		0.01	2011-04-28
423	0653	BONJOUR HOLDINGS LIMITED:O	156,000	166,920		0.01	2013-01-08
424	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-03-05
425	1282	Renze Harvest International Limited:O	152,000	28,880		0.01	2012-09-13
426	0013	Hutchison Whampoa Limited:O	221,000	18,519,800		0.01	2013-01-15
427	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	7,625		0.01	2010-11-05
428	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	219,240		0.01	2012-02-13
429	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	294,650	48,028		0.01	2012-06-25
430	1171	Yankuang Energy Group Company Limited:H	100,000	1,320,000		0.01	2013-01-16
431	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	865,500		0.01	2013-01-09
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,617,000	784,245		0.01	2013-01-14
433	0006	Power Assets Holdings Limited:O	107,619	7,027,521		0.01	2013-01-17
434	0047	Hop Hing Group Holdings Limited:O	500,000	197,500		0.01	2013-01-16
435	0886	Silver Base Group Holdings Limited:O	61,000	162,870		0.01	2013-01-14
436	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,800		0.01	2012-02-13
437	0873	China Taifeng Beddings Holdings Limited:O	50,000	122,000		0.01	2013-01-16
438	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	11,700		0.01	2007-06-26
439	0196	Honghua Group Limited:O	161,000	561,890		0.00	2013-01-17
440	3777	China Fiber Optic Network System Group Ltd.:O	60,000	93,000		0.00	2013-01-16
441	6030	CITIC Securities Company Limited:H	58,000	1,132,160		0.00	2013-01-17
442	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,840		0.00	2009-11-18
443	0947	MOBI Development Co., Ltd.:O	39,700	35,730		0.00	2013-01-14
444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,599	110,300	*	0.00	2012-11-12
445	0869	Playmates Toys Limited:O	56,050	41,477		0.00	2012-07-20
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	11,520		0.00	2012-09-12
447	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,582	32,779		0.00	2010-09-15
448	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	181,000		0.00	2012-03-20
449	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	46,600		0.00	2011-08-16
450	1108	Triumph New Energy Company Limited:H	12,000	21,960		0.00	2013-01-16
451	1205	CITIC RESOURCES HOLDINGS LIMITED:O	375,300	476,631		0.00	2013-01-15
452	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	162,240		0.00	2012-03-16
453	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
454	3968	CHINA MERCHANTS BANK CO., LTD.:H	185,550	3,336,189		0.00	2013-01-07
455	1059	KANTONE HOLDINGS LIMITED:O	355,776	28,462		0.00	2011-04-13
456	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	60,480		0.00	2012-02-23
457	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,300		0.00	2007-06-26
458	2009	BBMG Corporation:H	55,000	390,500		0.00	2013-01-10
459	0002	CLP HOLDINGS LIMITED:O	118,220	7,690,211		0.00	2013-01-15
460	1886	China Huiyuan Juice Group Limited:O	69,000	191,820		0.00	2012-09-11
461	0717	Emperor Capital Group Limited:O	121,000	50,820		0.00	2013-01-04
462	8167	Neo Telemedia Limited:O	108,000	72,360		0.00	2012-03-27
463	1313	China Resources Building Materials Technology Holdings Limited:O	302,000	1,516,040		0.00	2013-01-17
464	1070	TCL Electronics Holdings Limited:O	61,100	293,280		0.00	2013-01-16
465	0819	Tianneng Power International Limited:O	50,000	271,500		0.00	2012-05-28
466	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	173,400		0.00	2013-01-09
467	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	10,422		0.00	2010-10-15
468	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	564,480		0.00	2013-01-16
469	0207	Joy City Property Limited:O	24,000	105,120		0.00	2013-01-08
470	0493	GOME Retail Holdings Limited:O	754,000	731,380		0.00	2013-01-16
471	0526	Lisi Group (Holdings) Limited (BM):O	110,000	35,200		0.00	2009-05-13
472	0290	GoFintech Quantum Innovation Limited:O	140,000	16,520		0.00	2010-06-21
473	8153	Jiading International Group Holdings Limited:O	120,000	17,400		0.00	2012-08-28
474	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
475	0305	Wuling Motors Holdings Limited:O	51,500	28,325		0.00	2011-05-04
476	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	95,200		0.00	2011-05-16
477	0205	SEEC MEDIA GROUP LIMITED:O	76,000	18,240		0.00	2010-12-17
478	0691	China Shanshui Cement Group Limited:O	122,000	684,420		0.00	2013-01-04
479	8207	Chong Sing Holdings FinTech Group Limited:O	92,000	85,560		0.00	2013-01-16
480	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	409,200		0.00	2013-01-17
481	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	30,500		0.00	2013-01-09
482	1818	Zhaojin Mining Industry Company Limited:H	37,500	447,750		0.00	2012-12-20
483	0707	Asia Television Holdings Limited:O	50,000	6,900		0.00	2011-06-17
484	1733	E-Commodities Holdings Limited:O	161,000	217,350		0.00	2013-01-14
485	0291	China Resources Beer (Holdings) Company Limited:O	102,000	2,784,600		0.00	2013-01-15
486	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,422		0.00	2007-06-26
487	1888	Kingboard Laminates Holdings Limited:O	127,045	522,155		0.00	2013-01-10
488	0600	China Infrastructure Investment Limited:O	180,000	32,760		0.00	2011-06-07
489	0144	China Merchants Port Holdings Company Limited:O	104,833	2,725,658		0.00	2013-01-15
490	0985	CST Holding (HK) Limited (KY):O	1,133,680	128,106		0.00	2013-01-02
491	0331	PCD STORES (GROUP) LIMITED:O	176,000	183,040		0.00	2012-11-27
492	2338	WEICHAI POWER CO., LTD.:H	20,200	682,760		0.00	2013-01-15
493	0199	ITC Properties Group Limited:O	16,000	47,680		0.00	2011-07-15
494	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	95,075		0.00	2010-03-19
495	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,000	846,560		0.00	2012-10-03
496	0010	HANG LUNG GROUP LIMITED:O	55,500	2,497,500		0.00	2013-01-14
497	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.00	2009-02-11
498	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	44,000		0.00	2012-05-10
499	2302	CNNC International Limited:O	20,000	46,600		0.00	2013-01-11
500	1883	CITIC Telecom International Holdings Limited:O	97,550	274,116		0.00	2013-01-16
501	1259	Prosperous Future Holdings Limited (KY):O	41,000	138,990		0.00	2012-03-05
502	0272	SHUI ON LAND LIMITED:O	242,700	907,698		0.00	2013-01-17
503	0431	Greater China Financial Holdings Limited:O	12,100	3,267		0.00	2012-07-09
504	0033	International Genius Company:O	60,000	19,200		0.00	2012-08-15
505	0479	CIL HOLDINGS LIMITED:O	44,204	7,957		0.00	2011-05-19
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	145,200	*	0.00	2011-06-13
507	0640	Infinity Development Holdings Company Limited:O	20,000	10,200		0.00	2011-01-13
508	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	159,000	333,900		0.00	2013-01-04
509	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,212	13,256,712		0.00	2012-12-13
510	1196	Realord Group Holdings Limited:O	25,000	8,750		0.00	2012-04-20
511	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	27,000		0.00	2011-03-15
512	0269	China Resources and Transportation Group Limited:O	939,900	281,970		0.00	2013-01-11
513	0333	Top Form International Limited:O	42,000	14,700		0.00	2012-12-18
514	3886	Town Health International Medical Group Limited:O	35,560	18,136		0.00	2012-02-09
515	1332	Touyun Biotech Group Limited:O	5,600	4,760		0.00	2012-12-11
516	0353	Energy International Investments Holdings Limited:O	675,000	21,600		0.00	2013-01-15
517	8158	China Regenerative Medicine International Limited:O	290,000	47,850		0.00	2011-08-30
518	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	25,800		0.00	2007-10-05
519	1224	C C Land Holdings Limited:O	99,000	297,990		0.00	2012-12-18
520	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2009-05-04
521	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	75,480		0.00	2012-06-19
522	0119	Poly Property Group Co., Limited:O	136,600	830,528		0.00	2013-01-17
523	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,000	2,193,000		0.00	2012-07-24
524	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	65,600		0.00	2011-01-20
525	2880	Liaoning Port Co., Ltd.:H	40,000	74,800		0.00	2012-12-20
526	1055	China Southern Airlines Company Limited:H	105,000	454,650		0.00	2013-01-16
527	0380	China Pipe Group Limited (BM):O	500,000	18,500		0.00	2013-01-15
528	1039	Changyou International Group Limited:O	30,000	24,000		0.00	2012-03-20
529	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	37,240		0.00	2012-03-05
530	1398	Industrial and Commercial Bank of China Limited:H	3,228,150	18,852,396		0.00	2013-01-17
531	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,000	660,070		0.00	2013-01-16
532	0524	Great Wall Terroir Holdings Limited:O	19,200	7,872		0.00	2011-05-19
533	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	142,756	1,424,705		0.00	2013-01-14
534	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	266,400		0.00	2012-11-23
535	0062	Transport International Holdings Limited:O	14,800	244,792		0.00	2012-06-14
536	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	13,680		0.00	2009-07-14
537	0730	Capital Industrial Financial Services Group Limited:O	42,000	16,800		0.00	2010-10-25
538	0626	Public Financial Holdings Limited:O	40,000	154,400		0.00	2012-09-13
539	1089	Leyou Technologies Holdings Limited:O	60,000	20,400		0.00	2012-02-27
540	3983	China BlueChemical Ltd.:H	64,000	350,720		0.00	2013-01-07
541	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	661,800		0.00	2011-12-19
542	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,360		0.00	2009-10-09
543	1124	COASTAL GREENLAND LIMITED:O	100,000	63,000		0.00	2013-01-11
544	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	510,600		0.00	2012-12-21
545	0987	China Renewable Energy Investment Limited:O	83,823	19,195		0.00	2012-12-20
546	0106	Landsea Green Management Limited:O	70,000	25,900		0.00	2013-01-14
547	2883	China Oilfield Services Limited:H	54,000	840,240		0.00	2012-12-13
548	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,160	562,042		0.00	2012-10-29
549	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	63,200		0.00	2013-01-09
550	8007	Global Strategic Group Limited:O	5,234	4,815		0.00	2011-11-10
551	0302	OCBC Bank (Hong Kong) Limited:O	10,500	840,000		0.00	2012-10-22
552	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
553	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	23,240		0.00	2012-03-15
554	0405	Yuexiu Real Estate Investment Trust:Unit	94,275	376,157		0.00	2013-01-14
555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,400	935,568		0.00	2013-01-08
556	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	450,000		0.00	2013-01-14
557	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	49,400	117,572		0.00	2012-12-20
558	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,522	415,382		0.00	2013-01-11
559	0789	Artini Holdings Limited:O	42,000	13,020		0.00	2013-01-17
560	0472	New Silkroad Culturaltainment Limited:O	56,500	21,470		0.00	2011-09-14
561	3888	Kingsoft Corporation Limited:O	39,000	263,640		0.00	2012-12-27
562	0001	CK Hutchison Holdings Limited:O	77,000	10,117,800		0.00	2013-01-04
563	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,000	25,200		0.00	2011-12-07
564	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	23,920		0.00	2012-08-23
565	1099	SINOPHARM GROUP CO. LTD.:H	27,200	677,280		0.00	2012-09-10
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	192,000	1,190,400		0.00	2013-01-04
567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,000	1,924,680		0.00	2013-01-09
568	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	911		0.00	2010-09-24
569	0862	Vision Values Holdings Limited:O	46,200	8,963		0.00	2010-11-22
570	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	13,860		0.00	2012-04-03
571	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	4,328,240		0.00	2013-01-11
572	0433	North Mining Shares Company Limited:O	451,306	221,140		0.00	2011-08-01
573	0857	PETROCHINA COMPANY LIMITED:H	678,000	7,403,760		0.00	2013-01-15
574	0922	Anxian Yuan China Holdings Limited:O	100,000	9,700		0.00	2010-09-22
575	0005	HSBC HOLDINGS PLC:O	591,474	50,245,716		0.00	2013-01-17
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	205,720		0.00	2012-10-11
577	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	619,200		0.00	2013-01-17
578	0563	Shanghai Industrial Urban Development Group Limited:O	151,500	331,785		0.00	2013-01-17
579	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,000	213,000		0.00	2012-12-04
580	0430	Oriental Explorer Holdings Limited:O	56,000	5,208		0.00	2009-09-09
581	1399	Veson Holdings Limited (KY):O	32,000	12,480		0.00	2011-06-17
582	1988	China Minsheng Banking Corp., Ltd.:H	178,400	1,780,432		0.00	2013-01-17
583	1234	China Lilang Limited:O	37,000	190,920		0.00	2013-01-08
584	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	904,000		0.00	2012-07-04
585	8022	Evershine Group Holdings Limited:O	2,000	740		0.00	2012-10-08
586	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	109,200		0.00	2013-01-10
587	1838	China Properties Group Limited:O	55,000	141,900		0.00	2012-12-13
588	0990	Deep Source Holdings Limited:O	110,400	36,432		0.00	2011-11-29
589	2088	Xiwang Property Holdings Company Limited:O	30,410	29,498		0.00	2012-11-02
590	0066	MTR CORPORATION LIMITED:O	174,573	5,446,678		0.00	2013-01-15
591	1086	Goodbaby International Holdings Limited:O	30,000	96,600		0.00	2013-01-15
592	3322	Win Hanverky Holdings Limited:O	38,000	31,540		0.00	2012-11-13
593	0546	Fufeng Group Limited:O	52,000	214,240		0.00	2012-06-11
594	1097	i-CABLE Communications Limited:O	60,041	24,016		0.00	2012-01-06
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	315,500	8,045,250		0.00	2013-01-16
596	0619	South China Financial Holdings Limited:O	150,000	12,300		0.00	2009-03-18
597	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	48,800		0.00	2013-01-02
598	0735	China Power Clean Energy Development Company Limited:O	340,000	164,900		0.00	2012-12-19
599	0267	CITIC Limited (HK):O	108,000	1,388,880		0.00	2013-01-15
600	1049	Celestial Asia Securities Holdings Limited:O	10,838	8,562		0.00	2012-12-20
601	0866	China Qinfa Group Limited:O	60,000	70,800		0.00	2013-01-16
602	0285	BYD Electronic (International) Company Limited:O	65,000	163,800		0.00	2013-01-16
603	0976	Chiho Environmental Group Limited:O	30,000	119,100		0.00	2012-07-17
604	0528	Kingdom Holdings Limited (KY):O	18,000	14,400		0.00	2008-01-14
605	0704	Huscoke Holdings Limited:O	130,000	11,050		0.00	2012-10-24
606	2038	FIH Mobile Limited:O	213,000	771,060		0.00	2013-01-15
607	0521	CWT International Limited:O	76,590	36,380		0.00	2012-11-20
608	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	133,400	652,326		0.00	2013-01-04
609	0606	China Agri-Industries Holdings Limited:O	149,000	731,590		0.00	2013-01-17
610	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,720	970,170		0.00	2013-01-14
611	0635	PLAYMATES HOLDINGS LIMITED:O	6,700	42,746		0.00	2012-01-03
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	130,400		0.00	2013-01-15
613	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	327,520		0.00	2012-07-17
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	171,656	2,423,783		0.00	2013-01-17
615	1199	COSCO SHIPPING Ports Limited:O	76,000	918,080		0.00	2013-01-15
616	0193	CAPITAL ESTATE LIMITED:O	67,050	10,393		0.00	2012-07-19
617	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	22,000		0.00	2012-02-03
618	3998	Bosideng International Holdings Limited:O	214,000	500,760		0.00	2013-01-11
619	2010	Real Nutriceutical Group Limited:O	30,000	80,100		0.00	2013-01-14
620	0419	Hony Media Group:O	68,000	27,880		0.00	2012-12-20
621	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2012-02-24
622	0160	Hon Kwok Land Investment Company, Limited:O	12,599	42,333		0.00	2011-03-18
623	1251	SPT Energy Group Inc.:O	40,000	140,800		0.00	2012-12-14
624	1188	Hybrid Kinetic Group Limited:O	229,000	29,541		0.00	2011-11-16
625	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	288,080		0.00	2013-01-03
626	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	20,945		0.00	2012-01-27
627	0489	DongFeng Motor Group Company Limited (CN):H	74,000	916,120		0.00	2013-01-11
628	1878	SOUTHGOBI RESOURCES LTD.:O	4,650	85,746		0.00	2013-01-17
629	0121	C.P. Lotus Corporation:O	250,000	48,750		0.00	2011-04-01
630	1180	Paradise Entertainment Limited (BM):O	72,400	5,720		0.00	2011-05-16
631	1037	Maxnerva Technology Services Limited:O	10,000	3,000		0.00	2009-11-12
632	3328	Bank of Communications Co., Ltd.:H	885,920	5,492,704		0.00	2013-01-16
633	0266	TIAN TECK LAND LIMITED:O	12,000	103,200		0.00	2008-11-26
634	8011	Polyard Petroleum International Group Limited:O	45,750	8,235		0.00	2012-03-21
635	0070	Rich Goldman Holdings Limited:O	95,000	18,715		0.00	2009-09-09
636	0656	FOSUN INTERNATIONAL LIMITED:O	158,500	863,825		0.00	2013-01-09
637	0746	Lee & Man Chemical Company Limited:O	20,000	101,400		0.00	2011-04-20
638	1361	361 Degrees International Limited:O	50,000	120,000		0.00	2011-10-17
639	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
640	1318	GREENS HOLDINGS LTD:O	30,000	10,800		0.00	2012-04-13
641	0598	SINOTRANS LIMITED:H	43,000	57,620		0.00	2012-11-06
642	0519	Novautek Technologies Group Limited (BM):O	20,000	4,000		0.00	2012-05-31
643	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
644	1777	Fantasia Holdings Group Co., Limited:O	123,000	163,590		0.00	2013-01-08
645	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	125,550		0.00	2012-12-28
646	0242	SHUN TAK HOLDINGS LIMITED:O	69,750	312,480		0.00	2013-01-09
647	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	18,900		0.00	2010-05-27
648	0428	Cocoon Holdings Limited:O	900	2,880		0.00	2007-06-26
649	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	706,000	2,767,520		0.00	2013-01-17
650	1182	Success Dragon International Holdings Limited:O	24,007	3,001		0.00	2012-10-05
651	2128	China Lesso Group Holdings Limited:O	69,000	387,780		0.00	2013-01-10
652	0228	China Energy Development Holdings Limited:O	180,000	25,560		0.00	2011-06-23
653	1211	BYD COMPANY LIMITED:H	18,000	462,600		0.00	2012-12-07
654	0477	AUPU Group Holding Company Limited:O	24,000	16,800		0.00	2010-11-02
655	8006	Sino Splendid Holdings Limited:O	2,400	9,528	*	0.00	2010-12-08
656	0715	China Oceanwide Holdings Limited:O	200,000	138,000		0.00	2012-08-15
657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	374,000	3,358,520		0.00	2013-01-14
658	1131	Agritrade Resources Limited:O	13,000	5,265		0.00	2012-01-06
659	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,777	2,720		0.00	2012-01-13
660	0004	Wharf (Holdings) Limited (The):O	67,287	4,333,283		0.00	2013-01-15
661	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,560	4,082		0.00	2011-04-26
662	0535	Gemdale Properties and Investment Corporation Limited:O	151,000	110,230		0.00	2013-01-04
663	0743	Asia Cement (China) Holdings Corporation:O	34,000	128,520		0.00	2013-01-14
664	0103	Shougang Century Holdings Limited:O	42,000	14,490		0.00	2010-11-11
665	8117	China Primary Energy Holdings Limited:O	52,500	3,308		0.00	2010-11-19
666	3989	Capital Environment Holdings Limited:O	40,000	13,600		0.00	2011-08-04
667	1186	China Railway Construction Corporation Limited:H	44,000	407,440		0.00	2013-01-08
668	2012	SUNSHINE OILSANDS LTD.:O	60,000	195,000		0.00	2013-01-15
669	8017	Long Success International (Holdings) Limited:O	5,000	1,700		0.00	2012-03-21
670	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,468	352,442		0.00	2009-12-02
671	0109	Good Resources Holdings Limited:O	30,042	10,364		0.00	2012-12-20
672	2341	EcoGreen International Group Limited:O	10,000	14,900		0.00	2012-10-09
673	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	29,500		0.00	2009-11-17
674	2662	MH Development Limited:O	20,000	5,400		0.00	2011-07-22
675	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	373,520		0.00	2012-09-18
676	1428	Bright Smart Securities & Commodities Group Limited:O	21,000	19,950		0.00	2012-12-14
677	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-10-22
678	2312	China Financial Leasing Group Limited:O	9,000	1,251		0.00	2012-09-24
679	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,820,400		0.00	2013-01-07
680	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
681	1011	China NT Pharma Group Company Limited:O	21,500	23,005		0.00	2013-01-09
682	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	334,085		0.00	2012-06-27
683	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,960		0.00	2012-03-09
684	1139	VICTORY GROUP LIMITED:O	16,926	4,401		0.00	2012-08-30
685	2868	Beijing Capital Land Co., Ltd.:H	20,000	67,200		0.00	2012-04-18
686	0958	Huaneng Renewables Corporation Limited:H	56,000	92,960		0.00	2013-01-10
687	3918	NagaCorp Ltd.:O	40,000	226,400		0.00	2012-12-05
688	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,840	262,015		0.00	2013-01-07
689	8009	Chinese Energy Holdings Limited:O	17,000	3,893		0.00	2012-07-27
690	0758	Macrolink Capital Holdings Limited:O	19,000	8,645		0.00	2010-11-23
691	0851	Sheng Yuan Holdings Limited:O	30,000	13,200		0.00	2010-07-26
692	1013	Wai Chun Group Holdings Limited:O	100,000	4,500		0.00	2008-09-01
693	1238	Powerlong Real Estate Holdings Limited:O	75,000	159,000		0.00	2013-01-17
694	0681	Chinese People Holdings Company Limited:O	106,285	34,011		0.00	2010-11-25
695	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,250		0.00	2012-12-07
696	0817	China Jinmao Holdings Group Limited:O	166,000	471,440		0.00	2013-01-11
697	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
698	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	37,520		0.00	2013-01-17
699	1164	CGN Mining Company Limited:O	60,000	52,200		0.00	2012-09-24
700	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	85,761	299,306		0.00	2013-01-16
701	0672	Zhong An Group Limited:O	42,000	54,180		0.00	2012-12-04
702	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	256,800		0.00	2013-01-10
703	0778	Fortune Real Estate Investment Trust:Unit	30,000	199,800		0.00	2012-11-27
704	0206	CM Energy Tech Co., Ltd.:O	12,000	20,400		0.00	2013-01-09
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	3,767,500		0.00	2013-01-15
706	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,221,747	27,568,008		0.00	2013-01-17
707	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	207,600		0.00	2013-01-16
708	0445	CIMC-TianDa Holdings Company Limited:O	50,000	9,550		0.00	2012-07-06
709	0887	Emperor Watch & Jewellery Limited:O	120,000	122,400		0.00	2012-11-08
710	1111	Chong Hing Bank Limited:O	7,528	125,266		0.00	2011-06-13
711	2356	DAH SING BANKING GROUP LIMITED:O	21,600	198,720		0.00	2013-01-16
712	0346	Yanchang Petroleum International Limited:O	140,000	70,000		0.00	2011-11-28
713	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2010-12-01
714	1972	SWIRE PROPERTIES LIMITED:O	99,700	2,766,675		0.00	2013-01-15
715	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	137,472		0.00	2010-07-26
716	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
717	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	60,900		0.00	2013-01-16
718	0884	CIFI Holdings (Group) Co. Ltd.:O	96,000	172,800		0.00	2013-01-17
719	2340	ISP Holdings Limited:O	5,380	5,649		0.00	2012-11-20
720	0763	ZTE CORPORATION:H	10,200	149,124		0.00	2013-01-03
721	0823	Link Real Estate Investment Trust:Unit	37,000	1,474,450		0.00	2013-01-14
722	0992	LENOVO GROUP LIMITED:O	166,000	1,269,900		0.00	2013-01-17
723	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,360		0.00	2012-09-18
724	0806	Value Partners Group Limited:O	28,000	148,960		0.00	2011-09-05
725	0255	Lung Kee Group Holdings Limited:O	10,000	31,000		0.00	2012-11-23
726	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,100	18,942		0.00	2013-01-03
727	0612	Carmen Century Investment Limited (KY):O	12,000	2,832		0.00	2011-03-14
728	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-07-05
729	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,000		0.00	2012-02-10
730	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,800	31,434		0.00	2012-12-28
731	0189	DONGYUE GROUP LIMITED:O	33,000	182,820		0.00	2013-01-15
732	0164	China Baoli Technologies Holdings Limited:O	52,500	6,248		0.00	2009-10-21
733	1766	CRRC Corporation Limited:H	31,000	211,420		0.00	2013-01-11
734	0163	Emperor International Holdings Limited:O	55,833	149,074		0.00	2013-01-15
735	1900	China ITS (Holdings) Co., Ltd.:O	25,000	42,500		0.00	2013-01-14
736	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,305		0.00	2009-09-30
737	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	42,900		0.00	2013-01-14
738	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	23,700		0.00	2012-10-16
739	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-11-08
740	0753	Air China Limited:H	68,000	486,200		0.00	2013-01-10
741	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	22,990		0.00	2012-12-05
742	1600	Tian Lun Gas Holdings Limited:O	12,000	53,400		0.00	2012-10-22
743	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	14,040		0.00	2011-07-08
744	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2009-04-17
745	0382	Welling Holding Limited:O	39,200	48,608		0.00	2012-10-18
746	0233	Mingyuan Medicare Development Company Limited:O	60,000	14,220		0.00	2012-01-06
747	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	388,500		0.00	2013-01-15
748	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,800		0.00	2007-07-30
749	0953	Shaw Brothers Holdings Limited:O	16,000	5,760		0.00	2012-08-23
750	0970	New Sparkle Roll International Group Limited:O	40,000	29,600		0.00	2011-08-02
751	0548	Shenzhen Expressway Corporation Limited:H	10,000	31,400		0.00	2012-12-28
752	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,580		0.00	2010-09-14
753	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,600	2,232		0.00	2012-10-03
754	1060	Damai Entertainment Holdings Limited (BM):O	100,800	40,320		0.00	2012-12-27
755	1208	MMG Limited (HK):O	68,000	230,520		0.00	2013-01-11
756	2727	Shanghai Electric Group Company Limited:H	38,000	130,720		0.00	2013-01-14
757	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,200		0.00	2012-10-22
758	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	12,640		0.00	2013-01-10
759	0852	Strong Petrochemical Holdings Limited:O	20,000	16,400		0.00	2010-03-02
760	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	20,160		0.00	2009-09-30
761	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-08-29
762	1808	Enterprise Development Holdings Limited (KY):O	18,000	4,140		0.00	2011-05-18
763	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,800	1,054,560		0.00	2013-01-16
764	0632	CHK Oil Limited (BM):O	41,280	26,006	*	0.00	2012-02-13
765	3363	Zhengye International Holdings Company Limited:O	6,000	5,220		0.00	2011-06-09
766	0555	REXLot Holdings Limited:O	100,000	71,000		0.00	2013-01-14
767	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,574,100		0.00	2012-12-07
768	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	10,320		0.00	2012-02-17
769	1041	Lamtex Holdings Limited:O	22,500	3,218		0.00	2012-11-12
770	2282	MGM China Holdings Limited:O	44,800	730,240		0.00	2013-01-16
771	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	14,800		0.00	2012-12-18
772	0645	Ares Asia Limited:O	4,000	2,800		0.00	2012-02-23
773	0872	Titan Invo Technology Limited:O	6,000	2,370		0.00	2012-03-06
774	8163	NOIZ Group Limited:O	100,000	1,000		0.00	2011-04-08
775	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	40,000		0.00	2012-11-14
776	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,216		0.00	2012-02-27
777	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	63,920		0.00	2013-01-08
778	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,200		0.00	2010-04-21
779	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,725		0.00	2012-12-20
780	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	196,200		0.00	2013-01-15
781	0085	China Electronics Huada Technology Company Limited:O	19,000	13,490		0.00	2009-11-12
782	0086	SUN HUNG KAI & CO. LIMITED:O	24,154	133,089		0.00	2011-08-17
783	0718	Tai United Holdings Limited:O	41,817	2,593		0.00	2008-07-15
784	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	43,360		0.00	2012-12-07
785	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	75,903	106,264		0.00	2013-01-04
786	1215	Kai Yuan Holdings Limited:O	120,500	23,498		0.00	2013-01-02
787	1338	BaWang International (Group) Holding Limited:O	32,000	25,280		0.00	2013-01-11
788	0651	China Ocean Industry Group Limited:O	40,200	2,613		0.00	2011-04-26
789	0139	Smart Fish Wealthlink Holdings Limited:O	37,000	2,294		0.00	2009-04-27
790	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	418,200		0.00	2012-11-22
791	0680	Nan Hai Corporation Limited:O	744,536	26,059		0.00	2012-07-09
792	3999	DaChan Food (Asia) Limited:O	11,000	13,200		0.00	2011-08-08
793	0554	Hans Group Holdings Limited (KY):O	40,000	8,360		0.00	2011-01-20
794	0410	SOHO CHINA LIMITED:O	54,000	347,220		0.00	2012-11-23
795	0404	Hsin Chong Group Holdings Limited:O	10,000	14,500		0.00	2012-11-20
796	0373	ALLIED GROUP LIMITED (HK):O	2,000	53,400		0.00	2009-06-18
797	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
798	0705	Ding He Mining Holdings Limited:O	56,000	5,040		0.00	2010-12-22
799	0914	Anhui Conch Cement Company Limited:H	13,500	375,300		0.00	2013-01-11
800	3360	Far East Horizon Limited:O	34,000	207,740		0.00	2013-01-11
801	1918	Sunac China Holdings Limited:O	31,000	208,010		0.00	2013-01-16
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	137,312		0.00	2013-01-15
803	0533	GOLDLION HOLDINGS LIMITED:O	10,000	42,900		0.00	2011-06-15
804	0061	Green Leader Holdings Group Limited:O	12,000	3,900		0.00	2010-04-14
805	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	55,200		0.00	2012-12-05
806	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,600		0.00	2011-10-27
807	1020	Cybernaut International Holdings Company Limited:O	12,000	6,840		0.00	2012-11-09
808	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,000		0.00	2012-06-25
809	8048	Yu Tak International Holdings Limited:O	10,000	3,650		0.00	2012-06-28
810	8220	Bingo Group Holdings Limited:O	30,000	6,120		0.00	2012-11-08
811	1336	New China Life Insurance Company Ltd.:H	10,000	314,000		0.00	2013-01-09
812	1152	Momentum Financial Holdings Limited:O	4,000	6,000		0.00	2011-10-28
813	0337	Greenland Hong Kong Holdings Limited:O	10,000	29,200		0.00	2013-01-09
814	2266	Dorsett Hospitality International Limited:O	19,000	37,050		0.00	2012-12-12
815	0393	Glorious Sun Enterprises Limited:O	10,000	25,200		0.00	2009-06-24
816	1623	Hilong Holding Limited:O	15,000	37,650		0.00	2012-09-11
817	2007	Country Garden Holdings Company Limited:O	171,120	703,303		0.00	2013-01-15
818	0706	Beautiful China Holdings Company Limited:O	20,000	3,460		0.00	2011-12-01
819	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
820	2379	China Clean Energy Technology Group Limited:O	2,000	1,240		0.00	2009-07-30
821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	162,400		0.00	2013-01-16
822	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	385,600		0.00	2012-05-03
823	0822	Ka Shui International Holdings Limited:O	8,000	12,560		0.00	2012-12-13
824	8003	Great World Company Holdings Ltd:O	10,000	850		0.00	2011-01-10
825	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	63,700		0.00	2012-10-19
826	0659	CTF Services Limited (BM):O	32,036	419,031		0.00	2013-01-14
827	0075	Y. T. REALTY GROUP LIMITED:O	7,000	16,940		0.00	2011-04-26
828	0928	King International Investment Limited (KY):O	9,970	1,007		0.00	2013-01-02
829	0275	Master Glory Group Limited:O	9,656	2,124		0.00	2011-04-13
830	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	39,600		0.00	2012-02-23
831	1091	South Manganese Investment Limited:O	25,613	25,101		0.00	2012-02-15
832	8086	Sino Vision Worldwide Holdings Limited:O	44,000	23,320		0.00	2012-12-28
833	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
834	0376	Yunfeng Financial Group Limited:O	3,200	9,664		0.00	2011-08-09
835	8143	Good Fellow Healthcare Holdings Limited:O	9,000	2,070		0.00	2010-12-28
836	3933	United Laboratories International Holdings Limited (The):O	13,500	54,270		0.00	2012-08-28
837	1072	Dongfang Electric Corporation Limited:H	2,800	42,672		0.00	2013-01-17
838	1176	Zhuguang Holdings Group Company Limited:O	30,000	41,100		0.00	2010-04-09
839	2005	SSY Group Limited (KY):O	24,000	49,200		0.00	2012-10-16
840	0177	Jiangsu Expressway Company Limited:H	10,000	79,000		0.00	2012-12-20
841	0999	I.T LIMITED:O	10,000	39,500		0.00	2013-01-07
842	0885	Rentian Technology Holdings Limited:O	3,253	1,301		0.00	2012-12-04
843	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	21,540		0.00	2013-01-08
844	0755	DevGreat Group Limited:O	100,000	20,000		0.00	2010-03-26
845	1130	China Environmental Resources Group Limited:O	20,600	577		0.00	2012-09-12
846	1386	Vestate Group Holdings Limited:O	5,000	2,225		0.00	2010-10-14
847	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,800		0.00	2011-07-13
848	1830	Perfect Medical Health Management Limited (KY):O	8,000	4,240		0.00	2012-09-10
849	8046	Heng Xin China Holdings Limited:O	24,800	10,292		0.00	2012-03-15
850	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,000		0.00	2013-01-04
851	0583	Great Wall Pan Asia Holdings Limited:O	12,000	19,560		0.00	2012-09-04
852	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	93,810		0.00	2013-01-08
853	0978	China Merchants Land Limited:O	8,000	16,960		0.00	2013-01-11
854	1191	China Gem Holdings Limited:O	100,000	2,000		0.00	2012-09-27
855	0694	Beijing Capital International Airport Company Limited:H	14,000	84,560		0.00	2012-05-15
856	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	5,880		0.00	2012-12-20
857	1088	China Shenhua Energy Company Limited:H	25,000	807,500		0.00	2013-01-03
858	0618	Peking University Resources (Holdings) Company Limited:O	12,000	5,700		0.00	2007-06-26
859	0878	SOUNDWILL HOLDINGS LIMITED:O	2,048	42,803		0.00	2013-01-16
860	3899	CIMC Enric Holdings Limited:O	10,000	69,800		0.00	2012-11-14
861	0258	TOMSON GROUP LIMITED:O	10,000	21,600		0.00	2012-07-23
862	1368	Xtep International Holdings Limited:O	15,000	52,650		0.00	2011-11-25
863	0476	Ev Dynamics (Holdings) Limited:O	9,500	6,365		0.00	2011-06-21
864	0996	Carnival Group International Holdings Limited:O	30,000	18,000		0.00	2012-01-09
865	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	87,720		0.00	2012-09-11
866	0945	MANULIFE FINANCIAL CORPORATION:O	12,124	1,331,215		0.00	2013-01-03
867	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	141,100		0.00	2012-12-07
868	0628	Tong Tong AI Social Group Limited:O	14,400	1,339		0.00	2012-08-06
869	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	121,600		0.00	2013-01-09
870	3393	Wasion Holdings Limited:O	6,000	25,080		0.00	2013-01-17
871	0913	Harbour Digital Asset Capital Limited:O	1,251	888		0.00	2012-09-04
872	6823	HKT Limited (KY):O	41,337	293,493		0.00	2013-01-11
873	2222	NVC International Holdings Limited:O	20,000	41,400		0.00	2012-10-12
874	1029	IRC LIMITED:O	22,000	25,740		0.00	2012-12-21
875	0826	Tiangong International Company Limited:O	12,000	26,760		0.00	2012-10-25
876	0474	Aceso Life Science Group Limited:O	24,000	6,720		0.00	2013-01-07
877	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,400		0.00	2013-01-04
878	0888	Bison Finance Group Limited:O	6,000	4,680		0.00	2011-10-19
879	2020	ANTA Sports Products Limited:O	15,000	123,300		0.00	2013-01-16
880	1038	CK Infrastructure Holdings Limited:O	15,000	710,250		0.00	2013-01-17
881	0494	LI & FUNG LIMITED:O	50,000	593,000		0.00	2013-01-17
882	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
883	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	4,680		0.00	2010-12-08
884	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	29,120		0.00	2013-01-15
885	0552	China Communications Services Corporation Limited:H	14,000	67,200		0.00	2012-08-27
886	3383	Agile Group Holdings Limited (KY):O	20,000	223,600		0.00	2013-01-10
887	2778	Champion Real Estate Investment Trust:Unit	32,500	133,900		0.00	2013-01-15
888	1768	Bracell Limited (BM):O	19,500	39,195		0.00	2013-01-11
889	1813	KWG Group Holdings Limited:O	16,500	97,350		0.00	2012-11-23
890	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	22,400		0.00	2013-01-11
891	0853	MicroPort Scientific Corporation:O	8,000	35,120		0.00	2011-10-06
892	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	50,380		0.00	2012-10-30
893	1230	Yashili International Holdings Ltd:O	20,000	49,200		0.00	2013-01-15
894	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,200	7,581		0.00	2011-10-04
895	0814	Beijing Jingkelong Company Limited:H	1,000	4,990		0.00	2010-05-12
896	3389	Hengdeli Holdings Limited:O	24,000	70,080		0.00	2013-01-08
897	0083	SINO LAND COMPANY LIMITED:O	32,289	488,855		0.00	2013-01-15
898	1628	Yuzhou Group Holdings Company Limited:O	15,600	38,376		0.00	2012-08-10
899	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	15,700		0.00	2011-07-18
900	0147	International Business Settlement Holdings Limited:O	99,000	43,065		0.00	2012-12-20
901	1387	China Dili Group:O	110,000	81,400		0.00	2012-12-20
902	1685	Boer Power Holdings Limited:O	4,000	14,760		0.00	2013-01-02
903	8047	China Ocean Group Development Limited:O	10,000	1,140		0.00	2012-12-19
904	8098	CL Group (Holdings) Limited:O	5,000	1,350		0.00	2012-06-15
905	8228	National Arts Group Holdings Limited:O	20,000	2,040		0.00	2011-12-28
906	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	136,500		0.00	2013-01-08
907	2331	LI NING COMPANY LIMITED:O	5,000	31,450		0.00	2012-10-04
908	0883	CNOOC LIMITED:O	210,000	3,364,200		0.00	2013-01-15
909	1997	Regent Manner International Holdings Limited:O	10,000	16,000		0.00	2013-01-15
910	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
911	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	61,700		0.00	2012-12-12
912	0818	Hi Sun Technology (China) Limited:O	12,000	14,880		0.00	2012-10-25
913	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,760		0.00	2011-07-28
914	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	150,360		0.00	2012-03-02
915	0498	Blue River Holdings Limited:O	20,000	4,420		0.00	2013-01-07
916	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	56,700		0.00	2012-07-03
917	1004	China Smarter Energy Group Holdings Limited:O	6,000	2,430		0.00	2011-06-29
918	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	60,720		0.00	2013-01-16
919	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	22,540		0.00	2010-11-05
920	0941	China Mobile Limited (HK):O	82,000	7,105,300		0.00	2013-01-17
921	1788	Guotai Junan International Holdings Limited:O	7,000	25,060		0.00	2012-06-25
922	0399	Starcoin Group Limited:O	64,000	1,408		0.00	2011-04-15
923	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	45,280		0.00	2013-01-08
924	1881	Regal Real Estate Investment Trust:Unit	13,000	29,510		0.00	2012-03-13
925	0313	Richly Field China Development Limited:O	35,000	3,080	*	0.00	2011-08-09
926	0159	Brockman Mining Limited:O	29,200	14,162		0.00	2010-11-10
927	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,160		0.00	2011-09-05
928	0573	Tao Heung Holdings Limited:O	4,000	19,000		0.00	2012-11-05
929	0848	Maoye International Holdings Limited:O	21,000	37,380		0.00	2012-12-28
930	1115	Tibet Water Resources Ltd.:O	10,000	26,800		0.00	2012-09-03
931	1966	China SCE Group Holdings Limited:O	11,000	21,120		0.00	2010-07-26
932	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,560		0.00	2011-12-23
933	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,800		0.00	2012-12-12
934	1299	AIA Group Limited:O	45,200	1,353,740		0.00	2013-01-15
935	0435	Sunlight Real Estate Investment Trust:Unit	6,000	20,520		0.00	2012-10-15
936	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	1,260		0.00	2012-03-07
937	0764	Eternity Investment Limited:O	919	735		0.00	2012-09-03
938	0891	Trinity Limited (BM):O	6,000	32,040		0.00	2013-01-04
939	0195	Greentech Technology International Limited:O	10,000	3,850		0.00	2011-08-01
940	3333	China Evergrande Group:O	52,000	224,640		0.00	2013-01-11
941	0813	Shimao Group Holdings Limited:O	11,500	192,740		0.00	2013-01-07
942	1064	Zhong Hua International Holdings Limited:O	500	265		0.00	2008-12-30
943	1030	SEAZEN GROUP LIMITED:O	18,000	29,880		0.00	2013-01-17
944	0471	Silkwave Inc:O	2,000	920		0.00	2012-09-25
945	2383	TOM GROUP LIMITED:O	12,000	11,160		0.00	2011-04-13
946	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	94,500		0.00	2012-12-28
947	0499	Qingdao Holdings International Limited:O	1,507	2,110		0.00	2010-10-04
948	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,800		0.00	2012-09-10
949	1031	Kingston Financial Group Limited:O	36,000	27,000		0.00	2013-01-11
950	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,300		0.00	2007-06-26
951	0569	China Automation Group Limited:O	3,000	6,300		0.00	2013-01-02
952	0917	NEW WORLD CHINA LAND LIMITED:O	25,015	93,806		0.00	2012-07-06
953	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,890	673		0.00	2012-04-27
954	1087	InvesTech Holdings Limited:O	2,000	2,180		0.00	2013-01-08
955	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,580		0.00	2010-11-01
956	2789	Yuanda China Holdings Limited:O	16,000	16,000		0.00	2013-01-07
957	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	749,360		0.00	2013-01-16
958	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,080	497,984		0.00	2012-12-14
959	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,580		0.00	2012-05-09
960	0825	New World Department Store China Limited:O	4,000	21,080		0.00	2012-03-20
961	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	339,600		0.00	2012-10-18
962	0973	L'Occitane International S.A.:O	3,500	92,925		0.00	2012-06-22
963	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	62,480		0.00	2013-01-10
964	0547	Digital Domain Holdings Limited:O	22,600	2,554		0.00	2011-01-13
965	1638	Kaisa Group Holdings Ltd.:O	11,000	28,820		0.00	2013-01-17
966	1829	China Machinery Engineering Corporation:H	2,000	14,660		0.00	2013-01-17
967	2238	Guangzhou Automobile Group Co., Ltd.:H	4,844	34,780		0.00	2012-11-21
968	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	12,060		0.00	2012-02-20
969	0986	Dufu Liquor Group Limited:O	101	134		0.00	2012-09-25
970	0674	China Tangshang Holdings Limited:O	1,200	1,176		0.00	2012-11-02
971	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	10,520		0.00	2012-11-21
972	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	24,080		0.00	2013-01-14
973	1833	Intime Retail (Group) Company Limited:O	4,000	45,040		0.00	2012-10-16
974	0151	Want Want China Holdings Limited:O	26,000	273,520		0.00	2012-12-20
975	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,980		0.00	2009-10-30
976	3823	Tech Pro Technology Development Limited:O	2,000	5,700		0.00	2011-12-15
977	8130	Dadi International Group Limited:O	600	107		0.00	2011-12-09
978	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	236,600		0.00	2012-11-13
979	1193	China Resources Gas Group Limited:O	4,000	67,120		0.00	2013-01-08
980	0436	New Universe Environmental Group Limited:O	4,600	506		0.00	2007-08-09
981	0630	AMCO United Holding Limited:O	15,000	405		0.00	2011-09-22
982	0132	Hing Yip Holdings Limited (BM):O	2,000	440		0.00	2009-06-09
983	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	156,480		0.00	2012-09-20
984	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,057	29,596		0.00	2011-02-09
985	0282	NEXT DIGITAL LIMITED:O	4,000	5,240		0.00	2010-10-22
986	3308	Golden Eagle Retail Group Limited:O	3,000	54,000		0.00	2009-08-24
987	2349	China City Infrastructure Group Limited:O	2,800	1,652		0.00	2011-10-04
988	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	481		0.00	2010-12-02
989	8088	8088 Investment Holdings Limited:O	200	200		0.00	2012-05-29
990	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	17,685		0.00	2012-07-03
991	1149	Anxin-China Holdings Limited:O	4,000	7,600		0.00	2012-12-18
992	3666	Shanghai XNG Holdings Limited:O	2,000	3,100		0.00	2012-08-09
993	0329	OCI International Holdings Limited:O	140	165		0.00	2012-11-16
994	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,065	628		0.00	2011-07-13
995	1882	Haitian International Holdings Limited:O	2,000	20,360		0.00	2012-05-07
996	0997	Chinlink International Holdings Limited:O	2,000	860		0.00	2012-09-24
997	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,100		0.00	2012-12-28
998	0931	China HK Power Smart Energy Group Limited:O	10,000	2,130		0.00	2010-10-22
999	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,900		0.00	2013-01-15
1000	0327	PAX Global Technology Limited:O	1,000	1,900		0.00	2013-01-04
1001	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	950		0.00	2012-11-02
1002	3900	Greentown China Holdings Limited:O	2,000	31,880		0.00	2013-01-11
1003	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	2,465		0.00	2013-01-17
1004	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,440		0.00	2012-12-14
1005	0198	SMI Holdings Group Limited:O	6,800	1,258		0.00	2012-01-06
1006	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,230		0.00	2012-08-20
1007	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	40,960		0.00	2013-01-03
1008	0700	TENCENT HOLDINGS LIMITED:O	1,400	374,360		0.00	2012-11-20
1009	0506	China Foods Limited:O	2,000	14,220		0.00	2011-10-17
1010	1382	Pacific Textiles Holdings Limited:O	1,000	7,200		0.00	2012-12-03
1011	0683	KERRY PROPERTIES LIMITED:O	1,000	42,400		0.00	2012-08-08
1012	1899	Xingda International Holdings Limited:O	1,000	3,600		0.00	2011-08-19
1013	2888	STANDARD CHARTERED PLC:O	1,550	318,370		0.00	2012-12-28
1014	1836	Stella International Holdings Limited:O	500	11,100		0.00	2012-05-04
1015	0220	Uni-President China Holdings Ltd.:O	2,000	18,660		0.00	2013-01-04
1016	0491	Emperor Culture Group Limited:O	680	67		0.00	2010-03-18
1017	0773	China Metal Recycling (Holdings) Limited:O	600	5,556		0.00	2013-01-14
1018	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,440	259		0.00	2013-01-16
1019	0273	MASON GROUP HOLDINGS LIMITED:O	62	66		0.00	2012-12-28
1020	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	115,000		0.00	2010-06-21
1021	0307	Up Energy Development Group Limited:O	636	509		0.00	2012-11-19
1022	0880	SJM Holdings Limited:O	2,000	40,900		0.00	2013-01-10
1023	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	14		0.00	2011-11-24
1024	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	100		0.00	2010-08-06
1025	0952	Quam Plus International Financial Limited:O	333	73		0.00	2011-09-12
1026	2168	AirPower Technologies Limited:O	500	4,345		0.00	2011-12-15
1027	0881	Zhongsheng Group Holdings Limited:O	500	5,700		0.00	2012-12-04
1028	1928	Sands China Ltd.:O	2,000	73,200		0.00	2013-01-17
1029	0901	Goldstone Investment Group Limited:O	400	34		0.00	2012-10-16
1030	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	174		0.00	2010-03-04
1031	0805	GLENCORE PLC:O	1,600	75,840		0.00	2012-05-08
1032	0979	Green Energy Group Limited:O	100	29		0.00	2009-05-14
1033	0846	Mingfa Group (International) Company Limited:O	1,000	2,320		0.00	2010-07-29
1034	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	16,920		0.00	2011-08-03
1035	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,900		0.00	2013-01-02
1036	0692	Shenzhou Space Park Group Limited:O	225	61	*	0.00	2012-09-13
1037	0530	Goldin Financial Holdings Limited:O	588	706		0.00	2011-01-04
1038	1128	Wynn Macau, Limited:O	400	8,740		0.00	2013-01-14
1039	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67	50		0.00	2012-09-03
1040	0559	DeTai New Energy Group Limited:O	100	46		0.00	2012-03-14
1041	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2012-12-28
1042	0059	Skyfame Realty (Holdings) Limited:O	10	6		0.00	2011-03-28

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