WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,061,592		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	10,842,480		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	3,044,400		0.49	2010-08-05
4	1037	Maxnerva Technology Services Limited:O	1,625,200	487,560		0.41	2012-10-04
5	8172	Lajin Entertainment Network Group Limited:O	2,020,000	626,200		0.40	2011-07-05
6	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,896,000	2,052,960		0.33	2011-08-04
7	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	480,000	504,000		0.24	2012-11-09
8	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	7,879,677		0.22	2012-05-14
9	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,621,997	1,497,702		0.17	2012-05-25
10	2878	Solomon Systech (International) Limited:O	4,234,000	923,012		0.17	2013-01-14
11	1059	KANTONE HOLDINGS LIMITED:O	12,213,614	977,089		0.16	2013-01-15
12	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	428,796	4,819,667		0.15	2013-01-10
13	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,823,664	3,191,412		0.15	2013-01-17
14	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	441,780		0.13	2010-07-19
15	0136	China Ruyi Holdings Limited:O	556,750	106,896		0.13	2012-12-20
16	8167	Neo Telemedia Limited:O	2,912,000	1,951,040		0.13	2012-05-18
17	0480	HKR INTERNATIONAL LIMITED:O	1,686,267	7,402,712		0.12	2013-01-17
18	0214	ASIA ORIENT HOLDINGS LIMITED:O	820,506	1,263,579		0.11	2012-10-29
19	0097	HENDERSON INVESTMENT LIMITED:O	3,431,400	2,058,840		0.11	2013-01-07
20	0062	Transport International Holdings Limited:O	410,465	6,789,091		0.10	2013-01-17
21	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,593,169	1,768,418		0.10	2013-01-15
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	287,820		0.10	2013-01-17
23	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	280,120	*	0.09	2013-01-11
24	0859	Zhongchang International Holdings Group Limited:O	670,000	442,200		0.09	2012-07-06
25	8092	ITE (HOLDINGS) LIMITED:O	832,000	56,576		0.09	2007-06-26
26	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	363,480		0.08	2012-12-12
27	0485	China Sinostar Group Company Limited:O	1,237,500	142,313		0.08	2011-02-08
28	0294	Yangtzekiang Garment Limited:O	170,000	515,100		0.08	2011-02-14
29	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,238,518	990,814		0.08	2012-05-08
30	0102	Summit Ascent Holdings Limited:O	190,000	395,200		0.08	2012-11-08
31	2626	Hunan Nonferrous Metals Corporation Limited:H	1,210,000	3,158,100		0.07	2013-01-17
32	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	348,687	484,675		0.07	2012-11-06
33	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	19,400		0.06	2007-06-26
34	0495	PALADIN LIMITED (BM):O	430,000	65,360		0.06	2007-06-26
35	0687	Tysan Holdings Limited:O	475,180	670,004		0.05	2011-08-30
36	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,916	20,179		0.05	2012-02-24
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	288,600		0.05	2010-04-12
38	6051	Youzan Technology Limited:O	2,463,000	524,619		0.05	2013-01-16
39	0588	Beijing North Star Company Limited:H	364,000	728,000		0.05	2012-05-31
40	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,800	212,048		0.05	2011-11-10
41	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
42	0519	Novautek Technologies Group Limited (BM):O	400,000	80,000		0.05	2011-01-13
43	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	430,000	378,400		0.05	2012-11-21
44	1222	WANG ON GROUP LIMITED:O	2,940,900	323,499		0.05	2013-01-10
45	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	497,840		0.04	2011-03-24
46	0402	Peace Map Holding Limited:O	810,000	153,900		0.04	2012-12-05
47	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	74,200		0.04	2011-03-03
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	78,684		0.04	2010-09-29
49	2366	SMI Culture & Travel Group Holdings Limited:O	2,000,000	96,000		0.04	2012-05-02
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	120,000		0.04	2011-11-24
51	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	37,050		0.04	2011-02-08
52	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	36,323		0.04	2010-12-06
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,891,725	212,102		0.04	2012-12-27
54	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	154,800	647,064		0.04	2012-07-16
55	0491	Emperor Culture Group Limited:O	517,160	51,199		0.04	2010-11-15
56	2886	Binhai Investment Company Limited:O	2,307,038	1,003,562		0.04	2011-06-02
57	0515	China Silver Technology Holdings Limited:O	170,000	202,300		0.04	2012-12-21
58	1141	CMBC Capital Holdings Limited:O	1,101,600	139,903		0.04	2013-01-14
59	0655	HONGKONG CHINESE LIMITED:O	736,231	1,038,086		0.04	2011-07-15
60	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	39,650		0.04	2010-02-18
61	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
62	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	204,000	2,137,920		0.04	2012-10-18
63	1182	Success Dragon International Holdings Limited:O	365,978	45,747		0.04	2013-01-10
64	0305	Wuling Motors Holdings Limited:O	400,000	220,000		0.03	2011-08-09
65	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,600	498,888		0.03	2013-01-08
66	0138	CCT Fortis Holdings Limited:O	196,300	149,188		0.03	2009-11-12
67	1102	Enviro Energy International Holdings Limited:O	1,090,000	211,460		0.03	2012-11-06
68	0731	C&D Newin Paper & Pulp Corporation Limited:O	360,000	138,600		0.03	2012-10-11
69	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2012-12-12
70	0309	Xinhua News Media Holdings Limited:O	410,000	77,900		0.03	2012-05-24
71	0648	SoftMedx Healthcare Limited:O	4,101,000	246,060	*	0.03	2010-10-19
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	139,860		0.03	2010-10-19
73	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	241,200		0.03	2010-11-02
74	0261	GBA Holdings Limited:O	18,830,000	225,960		0.03	2013-01-11
75	0876	Kaisa Health Group Holdings Limited:O	90,000	126,000		0.03	2013-01-09
76	0280	KING FOOK HOLDINGS LIMITED:O	120,000	139,200		0.03	2013-01-10
77	0228	China Energy Development Holdings Limited:O	2,184,000	310,128		0.03	2013-01-11
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	269,250	296,175		0.03	2012-10-04
79	0689	EPI (Holdings) Limited:O	857,070	159,415		0.03	2012-12-21
80	0717	Emperor Capital Group Limited:O	709,794	298,113		0.03	2013-01-16
81	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	874,713	559,816		0.03	2013-01-14
82	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	567,120		0.03	2013-01-03
83	1033	Sinopec Oilfield Service Corporation:H	376,000	736,960		0.03	2012-11-06
84	0766	Sino Prosper (Group) Holdings Limited:O	208,000	56,160		0.03	2012-09-28
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	686,150	2,998,476		0.03	2013-01-16
86	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	192,000	73,920		0.03	2012-07-09
87	3993	CMOC Group Limited (CN):H	346,000	1,411,680		0.03	2013-01-17
88	0406	YAU LEE HOLDINGS LIMITED:O	113,500	192,950		0.03	2012-12-18
89	0076	Elate Holdings Limited:O	1,150,180	134,571		0.03	2013-01-17
90	0352	Fortune Sun (China) Holdings Limited:O	50,000	40,000		0.02	2009-04-08
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	488,250	104,974		0.02	2013-01-15
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	570,400	507,656		0.02	2012-05-10
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	1,071,200		0.02	2013-01-15
94	0842	Leoch International Technology Limited:O	311,000	450,950		0.02	2013-01-16
95	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	46,800		0.02	2011-02-23
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	712,056	548,283		0.02	2012-10-26
97	0712	Comtec Solar Systems Group Limited:O	270,000	496,800		0.02	2013-01-17
98	8108	Grand Peace Group Holdings Limited:O	400,000	24,400		0.02	2012-10-12
99	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
100	2324	Capital VC Limited:O	227,500	15,243		0.02	2012-09-26
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	22,440		0.02	2012-09-12
102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	75,750	40,905		0.02	2013-01-08
103	1868	Neo-Neon Holdings Limited:O	207,000	434,700		0.02	2013-01-15
104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,600,000	3,168,000		0.02	2013-01-16
105	1889	Sanai Health Industry Group Company Limited:O	370,000	153,550		0.02	2011-09-15
106	0302	OCBC Bank (Hong Kong) Limited:O	63,594	5,087,520		0.02	2013-01-16
107	1200	Midland Holdings Limited (BM):O	146,000	605,900		0.02	2012-11-21
108	0959	Century Entertainment International Holdings Limited:O	842,021	67,362		0.02	2012-11-26
109	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	624,188	2,827,572		0.02	2012-11-29
110	2233	WEST CHINA CEMENT LIMITED:O	914,000	1,453,260		0.02	2013-01-15
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	391,500		0.02	2012-10-05
112	0279	Arta TechFin Corporation Limited:O	144,198	16,150		0.02	2012-11-08
113	1383	LET Group Holdings Limited:O	40,000	26,800		0.02	2012-12-27
114	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	274,000	1,808,400		0.02	2013-01-17
115	0340	Tongguan Gold Group Limited:O	1,745,000	197,185	*	0.02	2011-08-01
116	0064	GET NICE HOLDINGS LIMITED:O	850,000	314,500		0.02	2013-01-11
117	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	166,000		0.02	2012-03-22
118	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	168,000	493,920		0.02	2013-01-15
119	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	186,200		0.02	2012-11-07
120	0333	Top Form International Limited:O	200,000	70,000		0.02	2010-09-08
121	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,558,000		0.02	2012-07-04
122	2310	Times Universal Group Holdings Limited:O	60,000	81,600		0.02	2012-10-24
123	0922	Anxian Yuan China Holdings Limited:O	573,000	55,581		0.02	2011-12-06
124	1053	Chongqing Iron & Steel Company Limited:H	98,600	148,886		0.02	2013-01-10
125	0479	CIL HOLDINGS LIMITED:O	200,616	36,111		0.02	2013-01-14
126	1073	Da Yu Financial Holdings Limited:O	180,000	59,400		0.02	2013-01-17
127	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,395,150		0.02	2010-10-19
128	0375	YGM TRADING LIMITED:O	30,000	586,800		0.02	2012-05-21
129	1072	Dongfang Electric Corporation Limited:H	60,600	923,544		0.02	2012-11-27
130	0082	Crazy Sports Group Limited:O	553,200	403,836		0.02	2013-01-15
131	0730	Capital Industrial Financial Services Group Limited:O	200,000	80,000		0.02	2012-11-05
132	3378	Xiamen International Port Co., Ltd:H	170,000	183,600		0.02	2012-12-21
133	1150	MILAN STATION HOLDINGS LIMITED:O	116,000	73,080		0.02	2012-08-28
134	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	41,338		0.02	2011-06-15
135	0818	Hi Sun Technology (China) Limited:O	458,000	567,920		0.02	2013-01-09
136	1251	SPT Energy Group Inc.:O	260,000	915,200		0.02	2013-01-17
137	0008	PCCW LIMITED:O	1,222,426	4,131,800		0.02	2012-12-05
138	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	114,080		0.02	2011-03-28
139	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,588,636		0.02	2011-06-28
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,357	76,583		0.02	2012-02-10
141	0067	China Lumena New Materials Corp.:O	930,000	1,748,400		0.02	2013-01-16
142	0189	DONGYUE GROUP LIMITED:O	350,000	1,939,000		0.02	2013-01-10
143	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	899,467	197,883		0.02	2013-01-03
144	0362	China Zenith Chemical Group Limited:O	365,950	57,088		0.02	2012-07-24
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,196,000	2,520,060		0.02	2013-01-15
146	0166	New Times Corporation Limited (BM):O	114,000	106,020		0.02	2013-01-11
147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	234,720		0.02	2010-03-18
148	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	13,920		0.02	2013-01-02
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,717	26,777,833		0.02	2013-01-17
150	0195	Greentech Technology International Limited:O	450,000	173,250		0.02	2012-12-21
151	1131	Agritrade Resources Limited:O	90,000	36,450		0.02	2011-11-15
152	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	21,600		0.02	2011-05-23
153	1893	China National Materials Company Limited:H	199,000	525,360		0.02	2013-01-17
154	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	298,800		0.02	2012-04-05
155	0617	PALIBURG HOLDINGS LIMITED:O	166,122	463,480		0.01	2011-12-16
156	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	215,800		0.01	2012-08-28
157	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	144,400		0.01	2011-08-18
158	2006	Shanghai Jin Jiang Capital Company Limited:H	206,000	300,760		0.01	2012-10-17
159	0055	Neway Group Holdings Limited:O	1,500,000	34,500		0.01	2012-03-30
160	0343	CULTURECOM HOLDINGS LIMITED:O	151,500	284,820		0.01	2012-05-22
161	8143	Good Fellow Healthcare Holdings Limited:O	157,000	36,110		0.01	2010-12-28
162	1822	China Wood International Holding Co., Limited:O	90,000	16,470		0.01	2011-04-20
163	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	920,000	312,800		0.01	2012-10-18
164	0330	ESPRIT HOLDINGS LIMITED (BM):O	277,840	3,022,899		0.01	2013-01-17
165	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	100,300		0.01	2012-06-25
166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	22,400		0.01	2013-01-17
167	0505	Xingye Alloy Materials Group Limited (KY):O	97,000	100,880		0.01	2012-03-08
168	2009	BBMG Corporation:H	161,500	1,146,650		0.01	2013-01-15
169	0235	CSC Holdings Limited (HK):O	510,000	85,170		0.01	2012-05-03
170	2369	Coolpad Group Limited:O	288,000	691,200		0.01	2013-01-14
171	0956	China Suntien Green Energy Corporation Limited:H	187,000	330,990		0.01	2012-06-19
172	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,120,000	42,400		0.01	2013-01-16
173	2343	PACIFIC BASIN SHIPPING LIMITED:O	265,000	1,213,700		0.01	2013-01-16
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	27,840		0.01	2011-03-11
175	0418	FOUNDER HOLDINGS LIMITED:O	152,000	44,840		0.01	2012-11-08
176	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
177	8087	China 33 Media Group Limited:O	80,000	16,400		0.01	2011-04-29
178	1080	Shengli Oil & Gas Pipe Holdings Limited:O	330,000	247,500		0.01	2013-01-14
179	0024	BURWILL HOLDINGS LIMITED:O	552,000	78,384		0.01	2013-01-14
180	0128	ENM Holdings Limited (HK):O	216,000	138,240		0.01	2012-09-20
181	0171	Silver Grant International Holdings Group Limited:O	300,000	474,000		0.01	2011-08-31
182	1686	SUNEVISION HOLDINGS LTD.:O	300,514	489,838		0.01	2012-11-20
183	0619	South China Financial Holdings Limited:O	650,000	53,300		0.01	2012-02-08
184	1685	Boer Power Holdings Limited:O	100,000	369,000		0.01	2013-01-16
185	0065	Grand Ocean Advanced Resources Company Limited:O	116,620	120,119		0.01	2012-10-26
186	0498	Blue River Holdings Limited:O	580,568	128,306		0.01	2013-01-16
187	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	333,000	1,545,120		0.01	2013-01-17
188	1812	Shandong Chenming Paper Holdings Limited:H	49,000	156,800		0.01	2012-10-26
189	3966	China Baofeng (International) Limited:O	60,000	13,380		0.01	2012-07-26
190	0190	HKC (HOLDINGS) LIMITED:O	1,401,366	434,423		0.01	2013-01-17
191	0723	Reliance Global Holdings Limited (BM):O	875,625	86,687		0.01	2011-11-24
192	2789	Yuanda China Holdings Limited:O	766,000	766,000		0.01	2013-01-09
193	0613	Planetree International Development Limited:O	1,140,000	75,240		0.01	2012-09-14
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	213,200		0.01	2010-10-06
195	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	29,120		0.01	2011-03-28
196	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	72,100		0.01	2012-12-19
197	0210	Daphne International Holdings Limited:O	200,000	2,068,000		0.01	2012-12-04
198	0397	Minerva Group Holding Limited:O	760,446	125,474		0.01	2012-05-24
199	8215	First Credit Finance Group Limited:O	120,000	15,360		0.01	2013-01-15
200	0054	HOPEWELL HOLDINGS LIMITED:O	103,845	3,416,501		0.01	2013-01-04
201	2389	Beijing Health (Holdings) Limited (KY):O	500,000	100,000		0.01	2010-08-16
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	173,250		0.01	2013-01-11
203	0266	TIAN TECK LAND LIMITED:O	56,000	481,600		0.01	2010-12-29
204	0630	AMCO United Holding Limited:O	1,000,000	27,000		0.01	2012-12-18
205	0276	Mongolia Energy Corporation Limited:O	768,888	342,155		0.01	2013-01-10
206	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	33,760		0.01	2011-07-15
207	0023	BANK OF EAST ASIA, LIMITED (THE):O	252,536	7,866,496		0.01	2013-01-16
208	8296	Sino-Life Group Limited:O	84,000	19,236		0.01	2012-11-19
209	1133	Harbin Electric Company Limited:H	76,000	557,080		0.01	2013-01-14
210	0626	Public Financial Holdings Limited:O	122,000	470,920		0.01	2012-02-14
211	2866	COSCO SHIPPING Development Co., Ltd.:H	412,000	1,042,360		0.01	2013-01-16
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	433,000	1,667,050		0.01	2013-01-15
213	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,941	4,504,308		0.01	2012-10-03
214	1186	China Railway Construction Corporation Limited:H	226,000	2,092,760		0.01	2013-01-16
215	2371	Chuanglian Holdings Limited (KY):O	220,000	66,000		0.01	2012-04-10
216	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	8,640		0.01	2009-12-17
217	2345	Shanghai Prime Machinery Company Limited:H	82,000	96,760		0.01	2012-11-02
218	0267	CITIC Limited (HK):O	392,000	5,041,120		0.01	2013-01-15
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	98,374		0.01	2011-05-30
220	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,800	17,856		0.01	2012-10-03
221	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	2,916		0.01	2010-09-21
222	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,600	12,540		0.01	2013-01-09
223	0373	ALLIED GROUP LIMITED (HK):O	20,000	534,000		0.01	2007-06-26
224	0123	Yuexiu Property Company Limited:O	965,800	2,598,002		0.01	2013-01-17
225	2308	EVOC Intelligent Technology Company Limited:H	32,000	32,960		0.01	2011-05-24
226	0002	CLP HOLDINGS LIMITED:O	260,000	16,913,000		0.01	2013-01-17
227	1013	Wai Chun Group Holdings Limited:O	550,000	24,750		0.01	2009-09-07
228	3988	BANK OF CHINA LIMITED:H	8,428,868	31,018,234		0.01	2013-01-17
229	0985	CST Holding (HK) Limited (KY):O	2,715,979	306,906		0.01	2013-01-08
230	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	365,560		0.01	2013-01-17
231	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
232	0390	CHINA RAILWAY GROUP LIMITED:H	416,000	1,959,360		0.01	2013-01-14
233	0066	MTR CORPORATION LIMITED:O	571,279	17,823,905		0.01	2012-12-28
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	64,320		0.01	2013-01-16
235	1623	Hilong Holding Limited:O	155,000	389,050		0.01	2013-01-16
236	0405	Yuexiu Real Estate Investment Trust:Unit	266,425	1,063,036		0.01	2013-01-10
237	1399	Veson Holdings Limited (KY):O	100,000	39,000		0.01	2012-06-11
238	2727	Shanghai Electric Group Company Limited:H	287,000	987,280		0.01	2013-01-16
239	0674	China Tangshang Holdings Limited:O	57,800	56,644		0.01	2012-11-15
240	8063	Global Mastermind Holdings Limited:O	12,000	6,960		0.01	2010-05-06
241	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	128,100		0.01	2011-07-21
242	8007	Global Strategic Group Limited:O	14,232	13,093		0.01	2013-01-11
243	1101	China Huarong Energy Company Limited:O	662,500	1,119,625		0.01	2013-01-09
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	700,000	18,235,000		0.01	2013-01-10
245	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	95,200		0.01	2010-05-17
246	0199	ITC Properties Group Limited:O	36,080	107,518		0.01	2010-10-28
247	1393	Hidili Industry International Development Limited:O	194,000	452,020		0.01	2013-01-17
248	0497	CSI Properties Limited (BM):O	885,604	323,245		0.01	2013-01-14
249	3838	China Starch Holdings Limited:O	540,000	140,400		0.01	2012-02-13
250	3989	Capital Environment Holdings Limited:O	170,000	57,800		0.01	2013-01-15
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	342,601	4,028,988		0.01	2013-01-14
252	1171	Yankuang Energy Group Company Limited:H	174,800	2,307,360		0.01	2013-01-16
253	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
254	0372	PT International Development Corporation Limited:O	70,258	38,642		0.01	2012-08-08
255	0275	Master Glory Group Limited:O	99,375	21,863		0.01	2012-12-04
256	1800	China Communications Construction Company Limited:H	392,000	3,030,160		0.01	2013-01-14
257	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	89,000	347,100		0.01	2013-01-07
258	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,200	92,477		0.01	2011-08-17
259	1039	Changyou International Group Limited:O	70,000	56,000		0.01	2012-09-18
260	1618	Metallurgical Corporation of China Ltd.:H	251,000	436,740		0.01	2013-01-14
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	118,000		0.01	2012-12-20
262	1808	Enterprise Development Holdings Limited (KY):O	128,000	29,440		0.01	2011-03-15
263	3883	China Aoyuan Group Limited:O	227,000	370,010		0.01	2012-11-23
264	0075	Y. T. REALTY GROUP LIMITED:O	68,000	164,560		0.01	2012-11-28
265	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	583,750		0.01	2011-10-28
266	0953	Shaw Brothers Holdings Limited:O	100,000	36,000		0.01	2012-02-22
267	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	11,745		0.01	2010-07-22
268	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	129,920		0.01	2012-11-23
269	1086	Goodbaby International Holdings Limited:O	84,000	270,480		0.01	2013-01-17
270	0472	New Silkroad Culturaltainment Limited:O	140,000	53,200		0.01	2011-01-19
271	0819	Tianneng Power International Limited:O	92,000	499,560		0.01	2012-03-29
272	0053	GUOCO GROUP LIMITED:O	27,000	2,505,600		0.01	2013-01-15
273	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	119,700		0.01	2013-01-14
274	0651	China Ocean Industry Group Limited:O	300,000	19,500		0.01	2011-01-06
275	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	33,642		0.01	2011-08-10
276	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	58,740		0.01	2012-10-08
277	0808	Prosperity Real Estate Investment Trust:Unit	111,969	278,803		0.01	2013-01-07
278	0241	Alibaba Health Information Technology Limited:O	300,000	148,500		0.01	2012-10-29
279	0522	ASMPT Limited:O	32,200	2,986,550		0.01	2012-12-27
280	1011	China NT Pharma Group Company Limited:O	87,000	93,090		0.01	2013-01-17
281	0983	SOCAM Development Limited:O	39,580	360,970		0.01	2011-06-24
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	23,210		0.01	2011-10-14
283	0271	Asiasec Properties Limited:O	100,000	115,000		0.01	2012-03-20
284	0640	Infinity Development Holdings Company Limited:O	40,000	20,400		0.01	2012-02-14
285	0763	ZTE CORPORATION:H	49,952	730,298		0.01	2013-01-16
286	0887	Emperor Watch & Jewellery Limited:O	540,000	550,800		0.01	2013-01-07
287	0642	PALADIN LIMITED (BM):CRP	20,000	5,100		0.01	2007-07-03
288	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	79,000		0.01	2013-01-10
289	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	375,714	1,311,242		0.01	2013-01-15
290	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,000	306,240		0.01	2012-04-24
291	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
292	0548	Shenzhen Expressway Corporation Limited:H	58,000	182,120		0.01	2010-10-14
293	0428	Cocoon Holdings Limited:O	3,000	9,600		0.01	2007-06-26
294	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	82,200		0.01	2013-01-10
295	0010	HANG LUNG GROUP LIMITED:O	102,350	4,605,750		0.01	2013-01-09
296	0585	Imagi International Holdings Limited:O	757,852	78,817		0.01	2013-01-14
297	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,333	9,973		0.01	2010-09-20
298	0347	Angang Steel Company Limited:H	82,080	495,763		0.01	2013-01-04
299	0156	LIPPO CHINA RESOURCES LIMITED:O	690,000	152,490		0.01	2012-04-25
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	123,380		0.01	2012-01-26
301	2357	AviChina Industry & Technology Company Limited:H	176,000	663,520		0.01	2013-01-16
302	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,367,720		0.01	2012-12-07
303	0710	BOE Varitronix Limited:O	24,000	85,680		0.01	2012-11-15
304	0694	Beijing Capital International Airport Company Limited:H	136,000	821,440		0.01	2011-08-18
305	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,800		0.01	2010-11-25
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	566,200	719,074		0.01	2013-01-04
307	1215	Kai Yuan Holdings Limited:O	781,500	152,393		0.01	2012-11-08
308	0183	Winfull Group Holdings Limited:O	248,000	104,160		0.01	2011-10-17
309	1898	China Coal Energy Company Limited:H	291,000	2,490,960		0.01	2013-01-14
310	0993	XinKong International Capital Holdings Limited:O	45,020	7,113		0.01	2013-01-17
311	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	61,200		0.01	2013-01-15
312	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	56,640		0.01	2012-05-03
313	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
314	8266	Zhuoxin International Holdings Limited:O	96,000	15,840		0.01	2012-03-20
315	0500	Frontier Services Group Limited:O	78,483	24,722		0.01	2011-11-30
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	389,600	646,736		0.01	2012-11-05
317	0013	Hutchison Whampoa Limited:O	292,658	24,524,740		0.01	2013-01-15
318	0112	Lerthai Group Limited:O	23,156	92,161		0.01	2012-12-06
319	3818	China Dongxiang (Group) Co., Ltd.:O	377,000	490,100		0.01	2013-01-07
320	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
321	0524	Great Wall Terroir Holdings Limited:O	35,200	14,432		0.01	2011-03-28
322	0230	Minmetals Land Limited:O	225,000	369,000		0.01	2012-12-07
323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	84,600		0.01	2010-04-30
324	0331	PCD STORES (GROUP) LIMITED:O	282,000	293,280		0.01	2013-01-17
325	1777	Fantasia Holdings Group Co., Limited:O	348,000	462,840		0.01	2013-01-09
326	0431	Greater China Financial Holdings Limited:O	20,000	5,400		0.01	2007-08-06
327	0910	China Sandi Holdings Limited:O	45,400	26,786	*	0.01	2012-03-02
328	8028	Timeless Resources Holdings Limited:O	104,000	13,936		0.01	2007-06-26
329	0011	HANG SENG BANK, LIMITED:O	125,820	14,972,580		0.01	2013-01-11
330	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,134		0.01	2009-06-16
331	0604	SHENZHEN INVESTMENT LIMITED:O	242,000	813,120		0.01	2013-01-11
332	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	839,160		0.01	2013-01-14
333	0211	STYLAND HOLDINGS LIMITED:O	236,717	33,140		0.01	2011-12-19
334	0242	SHUN TAK HOLDINGS LIMITED:O	190,005	851,222		0.01	2013-01-09
335	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	8,000		0.01	2012-02-20
336	2889	Nickel Resources International Holdings Company Limited:O	154,000	110,880		0.01	2011-08-30
337	8186	Almana Limited:O	166,022	8,965		0.01	2011-03-30
338	0800	A8 New Media Group Limited:O	30,000	19,800		0.01	2012-03-13
339	1168	Z Fin Limited:O	222,500	162,425		0.01	2012-11-26
340	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,500	1,284,140		0.01	2013-01-11
341	0826	Tiangong International Company Limited:O	120,000	267,600		0.01	2012-12-28
342	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-15
343	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	75,040		0.01	2011-11-02
344	2778	Champion Real Estate Investment Trust:Unit	349,791	1,441,139		0.01	2013-01-16
345	0022	MEXAN LIMITED (BM):O	80,000	11,680		0.01	2011-07-22
346	1006	Changshouhua Food Company Limited:O	32,000	139,840		0.01	2011-07-04
347	0575	Regent Pacific Group Limited:O	210,000	54,600		0.01	2013-01-08
348	0868	XINYI GLASS HOLDINGS LIMITED:O	226,000	1,166,160		0.01	2013-01-14
349	0756	Summi (Group) Holdings Limited:O	72,000	84,960		0.01	2013-01-08
350	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	776,900		0.01	2012-09-12
351	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	22,230		0.01	2007-06-26
352	8089	Chinese Strategic Holdings Limited:O	40,000	8,120		0.01	2011-04-08
353	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	367,807	5,193,435		0.01	2013-01-17
354	0616	EMINENCE ENTERPRISE LIMITED:O	20,071	8,229		0.01	2013-01-09
355	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	103,680	*	0.01	2012-03-26
356	0947	MOBI Development Co., Ltd.:O	46,400	41,760		0.01	2012-11-07
357	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	46,280		0.01	2011-06-15
358	8079	Wisdomcome Group Holdings Limited:O	40,001	8,720		0.01	2011-09-26
359	3808	SINOTRUK (HONG KONG) LIMITED:O	156,500	959,345		0.01	2013-01-07
360	0697	Shoucheng Holdings Limited:O	506,000	273,240		0.01	2013-01-17
361	1318	GREENS HOLDINGS LTD:O	70,000	25,200		0.01	2010-05-05
362	2238	Guangzhou Automobile Group Co., Ltd.:H	124,286	892,373		0.01	2012-12-18
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	486,030	10,328,138		0.01	2013-01-16
364	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	461,000	1,894,710		0.01	2013-01-09
365	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2012-03-26
366	0622	Oshidori International Holdings Limited:O	398,360	58,957		0.01	2012-11-15
367	0704	Huscoke Holdings Limited:O	250,000	21,250		0.01	2011-06-14
368	3337	Anton Oilfield Services Group:O	118,000	435,420		0.01	2013-01-16
369	3383	Agile Group Holdings Limited (KY):O	190,000	2,124,200		0.01	2013-01-14
370	1091	South Manganese Investment Limited:O	166,366	163,039		0.01	2012-03-30
371	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	219,500	460,950		0.01	2013-01-14
372	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,603,600		0.01	2013-01-11
373	0850	Long Well International Holdings Limited:O	252,000	52,920		0.01	2013-01-04
374	0121	C.P. Lotus Corporation:O	536,000	104,520		0.01	2010-01-20
375	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,168	607,917		0.01	2012-07-09
376	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,400	145,518		0.01	2013-01-17
377	3823	Tech Pro Technology Development Limited:O	58,000	165,300		0.01	2011-12-07
378	2341	EcoGreen International Group Limited:O	26,000	38,740		0.01	2013-01-16
379	0802	China e-Wallet Payment Group Limited:O	32,073	20,527		0.01	2013-01-17
380	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,788	946,064		0.01	2012-09-26
381	0635	PLAYMATES HOLDINGS LIMITED:O	12,640	80,643		0.01	2010-11-11
382	0226	LIPPO LIMITED (HK):O	26,250	109,463		0.01	2012-02-24
383	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,000	28,140		0.01	2012-05-22
384	3323	China National Building Material Company Limited:H	152,000	1,790,560		0.01	2013-01-10
385	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,000	1,806,750		0.01	2013-01-16
386	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	15,360		0.01	2012-05-23
387	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	132,000	621,720		0.01	2013-01-04
388	8220	Bingo Group Holdings Limited:O	160,000	32,640		0.01	2012-10-09
389	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	31,200		0.01	2011-11-09
390	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	545,500	13,910,250		0.01	2013-01-17
391	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	66,240		0.01	2012-05-04
392	2382	Sunny Optical Technology (Group) Company Limited:O	51,000	268,260		0.01	2013-01-17
393	0132	Hing Yip Holdings Limited (BM):O	60,500	13,310		0.01	2007-09-17
394	0493	GOME Retail Holdings Limited:O	853,360	827,759		0.01	2013-01-17
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,220	772,754		0.01	2013-01-16
396	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
397	0381	AOM International Group Company Limited:O	300,000	14,100		0.01	2012-02-17
398	2899	ZIJIN MINING GROUP CO., LTD.:H	301,750	947,495		0.01	2012-11-14
399	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,800		0.01	2011-07-07
400	3339	Lonking Holdings Limited:O	214,000	475,080		0.00	2013-01-15
401	1277	Kinetic Development Group Limited:O	420,000	294,000		0.00	2013-01-14
402	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,531	120,822		0.00	2012-08-16
403	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	171,360		0.00	2011-07-29
404	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	20,856		0.00	2011-09-20
405	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	75,400	874,640		0.00	2013-01-08
406	1207	SRE Group Limited:O	278,573	112,822		0.00	2013-01-11
407	8041	IntelliMark AI International Limited:O	241,405	10,380		0.00	2011-09-21
408	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
409	0672	Zhong An Group Limited:O	114,000	147,060		0.00	2012-05-28
410	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	455,600		0.00	2012-07-10
411	3303	Jutal Offshore Oil Services Limited:O	30,000	34,500		0.00	2013-01-04
412	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	73,800		0.00	2012-11-01
413	0701	CNT GROUP LIMITED:O	90,000	32,850		0.00	2011-01-06
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,198,840		0.00	2013-01-03
415	1030	SEAZEN GROUP LIMITED:O	270,000	448,200		0.00	2013-01-17
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	244,000	863,760		0.00	2013-01-17
417	3813	Pou Sheng International (Holdings) Limited:O	251,000	135,540		0.00	2012-11-08
418	0760	Talent Property Group Limited:O	151,780	33,392		0.00	2011-03-23
419	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,880		0.00	2010-12-17
420	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	379,122		0.00	2009-06-16
421	1124	COASTAL GREENLAND LIMITED:O	130,000	81,900		0.00	2013-01-15
422	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
423	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	31,200		0.00	2010-01-07
424	0061	Green Leader Holdings Group Limited:O	55,000	17,875		0.00	2011-03-17
425	3382	Tianjin Port Development Holdings Limited:O	280,671	336,805		0.00	2012-06-07
426	0751	Skyworth Group Limited:O	125,846	567,565		0.00	2013-01-16
427	0477	AUPU Group Holding Company Limited:O	48,000	33,600		0.00	2011-09-21
428	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	68,800		0.00	2013-01-08
429	8171	China Trends Holdings Limited:O	300,000	4,800		0.00	2010-11-05
430	2880	Liaoning Port Co., Ltd.:H	48,000	89,760		0.00	2012-02-14
431	0979	Green Energy Group Limited:O	20,500	5,945		0.00	2012-02-29
432	1211	BYD COMPANY LIMITED:H	35,500	912,350		0.00	2013-01-17
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	272,020		0.00	2013-01-04
434	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	173,440		0.00	2012-06-29
435	0303	VTECH HOLDINGS LIMITED:O	11,000	949,300		0.00	2012-12-21
436	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	158,900		0.00	2012-06-13
437	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	621,000		0.00	2013-01-07
438	0866	China Qinfa Group Limited:O	90,000	106,200		0.00	2012-08-27
439	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	202,120		0.00	2012-10-30
440	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	22,825		0.00	2011-05-31
441	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	247,396	40,326		0.00	2012-09-25
442	0618	Peking University Resources (Holdings) Company Limited:O	70,000	33,250		0.00	2010-01-19
443	0715	China Oceanwide Holdings Limited:O	380,000	262,200		0.00	2012-08-06
444	8163	NOIZ Group Limited:O	360,000	3,600		0.00	2011-03-28
445	1813	KWG Group Holdings Limited:O	121,000	713,900		0.00	2013-01-10
446	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	55,000		0.00	2013-01-14
447	1888	Kingboard Laminates Holdings Limited:O	125,000	513,750		0.00	2012-12-27
448	0005	HSBC HOLDINGS PLC:O	765,567	65,034,917		0.00	2013-01-17
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	396,452	281,481		0.00	2012-12-19
450	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,160,250		0.00	2012-07-24
451	1097	i-CABLE Communications Limited:O	82,712	33,085		0.00	2012-10-24
452	2383	TOM GROUP LIMITED:O	160,000	148,800		0.00	2012-10-12
453	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,900	30,305		0.00	2012-10-29
454	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,250	11,306		0.00	2012-02-27
455	2312	China Financial Leasing Group Limited:O	18,000	2,502		0.00	2012-03-06
456	0649	CMBC Capital Holdings Limited:Wrnt	20,000	780		0.00	2012-03-13
457	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,000	2,346,000		0.00	2013-01-04
458	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	201,300		0.00	2012-12-17
459	0856	VSTECS Holdings Limited:O	50,000	89,500		0.00	2011-10-17
460	0566	Hanergy Thin Film Power Group Limited:O	540,000	243,000		0.00	2013-01-17
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,233,000	4,833,360		0.00	2013-01-17
462	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	35,800		0.00	2012-11-08
463	1108	Triumph New Energy Company Limited:H	10,000	18,300		0.00	2013-01-17
464	0987	China Renewable Energy Investment Limited:O	93,860	21,494		0.00	2012-10-17
465	8048	Yu Tak International Holdings Limited:O	40,000	14,600		0.00	2007-07-17
466	0094	Greenheart Group Limited:O	30,420	17,644		0.00	2012-12-04
467	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	45,600		0.00	2007-06-26
468	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	27,520		0.00	2010-04-30
469	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,699	21,726		0.00	2013-01-09
470	1049	Celestial Asia Securities Holdings Limited:O	14,324	11,316		0.00	2013-01-17
471	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
472	0260	AVIC Joy Holdings (HK) Limited:O	141,250	29,380		0.00	2010-03-12
473	0257	China Everbright Environment Group Limited (b1961-07-10):O	155,000	686,650		0.00	2013-01-16
474	1185	China Energine International (Holdings) Limited:O	152,141	54,771		0.00	2011-10-03
475	8250	Du Du Holdings Limited (KY):O	102,000	10,710		0.00	2012-04-18
476	1051	G-Resources Group Limited:O	721,397	292,166		0.00	2012-10-26
477	0603	China Oil And Gas Group Limited:O	188,381	222,290		0.00	2013-01-16
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	373,240		0.00	2012-05-17
479	1339	People's Insurance Company (Group) of China Limited (The):H	324,000	1,516,320		0.00	2013-01-17
480	1555	MIE Holdings Corporation:O	98,000	243,040		0.00	2013-01-17
481	0004	Wharf (Holdings) Limited (The):O	111,953	7,209,773		0.00	2013-01-10
482	3889	Global Corn Group Limited:O	56,000	41,440		0.00	2012-01-26
483	0040	Gold Peak Technology Group Limited:O	28,571	22,857		0.00	2010-03-17
484	0757	Solargiga Energy Holdings Limited:O	90,000	46,800		0.00	2013-01-16
485	0161	AVIC International Holdings Limited:H	10,000	27,800		0.00	2012-12-12
486	0380	China Pipe Group Limited (BM):O	480,000	17,760		0.00	2012-01-19
487	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2012-01-12
488	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	108,600		0.00	2013-01-10
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	199,000	489,540		0.00	2013-01-09
490	0083	SINO LAND COMPANY LIMITED:O	212,897	3,223,261		0.00	2013-01-03
491	2083	Nature Home Holding Company Limited:O	53,000	84,800		0.00	2013-01-16
492	0998	China CITIC Bank Corporation Limited:H	531,953	2,675,724		0.00	2013-01-04
493	0144	China Merchants Port Holdings Company Limited:O	88,660	2,305,160		0.00	2013-01-03
494	1818	Zhaojin Mining Industry Company Limited:H	31,000	370,140		0.00	2013-01-14
495	0989	China Changbaishan International Holdings Limited:O	100,000	11,500		0.00	2010-10-07
496	1899	Xingda International Holdings Limited:O	54,000	194,400		0.00	2012-02-06
497	0735	China Power Clean Energy Development Company Limited:O	400,000	194,000		0.00	2013-01-15
498	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	34,560		0.00	2012-01-05
499	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,400		0.00	2007-06-26
500	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	167,790		0.00	2013-01-16
501	0221	Easy One Financial Group Limited:O	264,000	33,792		0.00	2011-01-04
502	1838	China Properties Group Limited:O	62,000	159,960		0.00	2013-01-14
503	0729	FDG Electric Vehicles Limited:O	380,100	131,135		0.00	2012-10-24
504	3888	Kingsoft Corporation Limited:O	40,000	270,400		0.00	2013-01-16
505	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	31,763		0.00	2008-06-19
506	0091	Golden Century International Holdings Group Limited:O	225,000	17,550		0.00	2012-11-15
507	1181	Tang Palace (China) Holdings Limited:O	14,000	24,080		0.00	2011-08-19
508	0382	Welling Holding Limited:O	94,800	117,552		0.00	2011-06-14
509	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,720		0.00	2008-07-04
510	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	42,840		0.00	2010-11-17
511	0449	Chigo Holding Limited:O	280,000	65,520		0.00	2012-03-16
512	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2010-12-03
513	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	9,790		0.00	2007-07-17
514	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,840		0.00	2007-09-17
515	0001	CK Hutchison Holdings Limited:O	76,000	9,986,400		0.00	2012-12-03
516	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	117,600		0.00	2011-07-25
517	0886	Silver Base Group Holdings Limited:O	40,000	106,800		0.00	2012-12-20
518	0177	Jiangsu Expressway Company Limited:H	40,000	316,000		0.00	2013-01-17
519	0376	Yunfeng Financial Group Limited:O	12,560	37,931		0.00	2011-11-24
520	0891	Trinity Limited (BM):O	56,000	299,040		0.00	2012-09-14
521	0358	Jiangxi Copper Company Limited:H	45,000	949,500		0.00	2013-01-04
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,022	2,247,896		0.00	2012-12-13
523	8155	South China Assets Holdings Limited:O	353,114	49,436		0.00	2010-09-15
524	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	923,100		0.00	2012-11-07
525	3328	Bank of Communications Co., Ltd.:H	1,095,710	6,793,402		0.00	2013-01-07
526	0245	China Vered Financial Holding Corporation Limited:O	68,780	5,227		0.00	2012-06-04
527	0103	Shougang Century Holdings Limited:O	60,000	20,700		0.00	2010-10-25
528	0806	Value Partners Group Limited:O	54,000	287,280		0.00	2013-01-10
529	0656	FOSUN INTERNATIONAL LIMITED:O	197,000	1,073,650		0.00	2013-01-10
530	1387	China Dili Group:O	644,000	476,560		0.00	2013-01-17
531	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	6,386		0.00	2010-04-28
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	218,400		0.00	2012-11-14
533	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	332,400		0.00	2013-01-16
534	1303	Huili Resources (Group) Limited:O	30,000	72,600		0.00	2012-12-06
535	0208	POLYTEC ASSET HOLDINGS LIMITED:O	132,600	148,512		0.00	2012-12-21
536	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	120,800		0.00	2012-11-07
537	1829	China Machinery Engineering Corporation:H	27,000	197,910		0.00	2013-01-17
538	0596	Inspur Digital Enterprise Technology Limited:O	125,000	41,250		0.00	2012-03-27
539	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,440		0.00	2009-05-19
540	0823	Link Real Estate Investment Trust:Unit	67,608	2,694,179		0.00	2013-01-17
541	0019	SWIRE PACIFIC LIMITED:A	26,500	2,603,625		0.00	2013-01-04
542	0160	Hon Kwok Land Investment Company, Limited:O	14,000	47,040		0.00	2010-07-08
543	8337	Directel Holdings Limited:O	30,000	4,320		0.00	2010-06-09
544	0383	Tian An Medicare Limited (BM):O	15,600	19,500		0.00	2010-04-16
545	1230	Yashili International Holdings Ltd:O	101,000	248,460		0.00	2012-10-18
546	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	59,963		0.00	2011-08-09
547	0193	CAPITAL ESTATE LIMITED:O	70,525	10,931		0.00	2010-11-30
548	0149	China Agri-Products Exchange Limited:O	70,126	26,297		0.00	2013-01-17
549	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	47,580		0.00	2013-01-14
550	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,205,000		0.00	2013-01-15
551	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	63,029	*	0.00	2013-01-14
552	0167	IDT INTERNATIONAL LIMITED:O	69,600	11,623		0.00	2010-05-13
553	0888	Bison Finance Group Limited:O	27,334	21,321		0.00	2008-03-27
554	0706	Beautiful China Holdings Company Limited:O	58,000	10,034		0.00	2010-03-25
555	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2012-10-22
556	0346	Yanchang Petroleum International Limited:O	220,000	110,000		0.00	2011-10-26
557	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	341,600		0.00	2013-01-17
558	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	111,833		0.00	2010-01-19
559	0680	Nan Hai Corporation Limited:O	1,823,316	63,816		0.00	2012-06-22
560	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	91,800		0.00	2011-01-07
561	3998	Bosideng International Holdings Limited:O	210,000	491,400		0.00	2013-01-07
562	1161	WATER OASIS GROUP LIMITED:O	20,000	21,200		0.00	2012-12-27
563	0413	South China Holdings Company Limited:O	78,000	58,500		0.00	2010-09-17
564	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,339	27,088		0.00	2013-01-17
566	0070	Rich Goldman Holdings Limited:O	100,000	19,700		0.00	2012-12-13
567	1881	Regal Real Estate Investment Trust:Unit	84,600	192,042		0.00	2012-02-15
568	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	53,600		0.00	2013-01-17
569	0670	China Eastern Airlines Corporation Limited:H	90,000	329,400		0.00	2012-12-04
570	0916	China Longyuan Power Group Corporation Limited:H	86,000	530,620		0.00	2013-01-14
571	8130	Dadi International Group Limited:O	8,400	1,495		0.00	2011-11-02
572	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,506,920		0.00	2012-10-11
573	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	93,380		0.00	2013-01-16
574	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
575	0435	Sunlight Real Estate Investment Trust:Unit	41,077	140,483		0.00	2012-10-15
576	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,594	99,891		0.00	2012-04-25
577	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,320		0.00	2012-04-24
578	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,800		0.00	2012-10-12
579	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	50,778		0.00	2011-05-09
580	8270	China CBM Group Company Limited:O	100,000	32,500		0.00	2013-01-10
581	0580	Sun.King Technology Group Limited:O	34,000	17,680		0.00	2013-01-09
582	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	214,840		0.00	2013-01-07
583	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	83,300		0.00	2012-12-19
584	0862	Vision Values Holdings Limited:O	35,000	6,790		0.00	2012-01-13
585	2662	MH Development Limited:O	24,000	6,480		0.00	2013-01-16
586	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	124,100		0.00	2013-01-07
587	3777	China Fiber Optic Network System Group Ltd.:O	30,000	46,500		0.00	2013-01-03
588	6823	HKT Limited (KY):O	157,857	1,120,785		0.00	2013-01-17
589	1282	Renze Harvest International Limited:O	72,000	13,680		0.00	2012-02-10
590	0637	Lee Kee Holdings Limited:O	20,000	9,500		0.00	2010-10-11
591	2011	Gilston Group Limited:O	10,000	6,300		0.00	2011-01-24
592	0090	Puxing Energy Limited:O	10,000	7,500		0.00	2011-05-19
593	8269	Wealth Glory Holdings Limited:O	24,000	5,280		0.00	2011-05-03
594	2038	FIH Mobile Limited:O	178,000	644,360		0.00	2013-01-17
595	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,742		0.00	2010-04-19
596	0272	SHUI ON LAND LIMITED:O	142,642	533,481		0.00	2013-01-17
597	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,844	7,918,344		0.00	2013-01-14
598	3322	Win Hanverky Holdings Limited:O	30,000	24,900		0.00	2009-09-21
599	3999	DaChan Food (Asia) Limited:O	24,000	28,800		0.00	2012-03-26
600	0681	Chinese People Holdings Company Limited:O	136,200	43,584		0.00	2010-03-24
601	0718	Tai United Holdings Limited:O	87,500	5,425		0.00	2007-07-31
602	0600	China Infrastructure Investment Limited:O	100,000	18,200		0.00	2010-02-05
603	0297	Sinofert Holdings Limited:O	164,000	321,440		0.00	2013-01-09
604	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,038	3,314,648		0.00	2013-01-14
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	124,320		0.00	2012-12-10
606	1068	China Yurun Food Group Limited:O	42,000	263,760		0.00	2013-01-07
607	0182	Concord New Energy Group Limited:O	170,125	56,141		0.00	2013-01-14
608	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2010-12-01
609	0511	TELEVISION BROADCASTS LIMITED:O	10,000	564,500		0.00	2012-12-28
610	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,400	*	0.00	2012-11-13
611	8009	Chinese Energy Holdings Limited:O	20,400	4,672		0.00	2012-07-27
612	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
613	0164	China Baoli Technologies Holdings Limited:O	75,000	8,925		0.00	2011-06-01
614	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	533,400		0.00	2012-06-11
615	0110	China Fortune Holdings Limited:O	18,000	4,248		0.00	2007-11-28
616	0263	GT GROUP HOLDINGS LIMITED:O	8,512	3,149		0.00	2013-01-11
617	0222	MIN XIN HOLDINGS LIMITED:O	10,000	44,000		0.00	2010-07-06
618	1398	Industrial and Commercial Bank of China Limited:H	1,888,157	11,026,837		0.00	2013-01-17
619	2007	Country Garden Holdings Company Limited:O	394,963	1,623,298		0.00	2013-01-16
620	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
621	1883	CITIC Telecom International Holdings Limited:O	51,432	144,524		0.00	2013-01-16
622	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	139,000		0.00	2013-01-07
623	3933	United Laboratories International Holdings Limited (The):O	34,500	138,690		0.00	2012-05-24
624	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	2,808,400		0.00	2013-01-17
625	0471	Silkwave Inc:O	13,500	6,210		0.00	2012-09-25
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	395,200		0.00	2012-12-12
627	0258	TOMSON GROUP LIMITED:O	30,000	64,800		0.00	2013-01-11
628	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
629	1111	Chong Hing Bank Limited:O	9,000	149,760		0.00	2012-12-07
630	0778	Fortune Real Estate Investment Trust:Unit	35,000	233,100		0.00	2013-01-15
631	0233	Mingyuan Medicare Development Company Limited:O	90,000	21,330		0.00	2012-12-21
632	1988	China Minsheng Banking Corp., Ltd.:H	118,600	1,183,628		0.00	2013-01-17
633	1122	QINGLING MOTORS CO. LTD:H	25,410	52,599		0.00	2012-09-06
634	1968	Peak Sport Products Co., Limited:O	43,000	70,090		0.00	2012-02-21
635	0917	NEW WORLD CHINA LAND LIMITED:O	177,095	664,106		0.00	2012-06-14
636	0169	Wanda Hotel Development Company Limited:O	48,000	19,200		0.00	2011-01-03
637	0606	China Agri-Industries Holdings Limited:O	107,000	525,370		0.00	2012-12-24
638	0533	GOLDLION HOLDINGS LIMITED:O	20,000	85,800		0.00	2012-06-04
639	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	498,240		0.00	2012-10-04
640	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	95,000	38,475		0.00	2012-04-10
641	6837	Haitong Securities Co., Ltd.:H	30,000	391,800		0.00	2012-10-08
642	1882	Haitian International Holdings Limited:O	32,000	325,760		0.00	2012-03-08
643	0873	China Taifeng Beddings Holdings Limited:O	20,000	48,800		0.00	2013-01-16
644	1020	Cybernaut International Holdings Company Limited:O	24,000	13,680		0.00	2013-01-15
645	3363	Zhengye International Holdings Company Limited:O	10,000	8,700		0.00	2011-06-08
646	0992	LENOVO GROUP LIMITED:O	206,000	1,575,900		0.00	2013-01-17
647	8011	Polyard Petroleum International Group Limited:O	36,250	6,525		0.00	2011-09-15
648	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,500		0.00	2013-01-08
649	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
650	1208	MMG Limited (HK):O	103,000	349,170		0.00	2013-01-04
651	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	18,640		0.00	2013-01-08
652	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	738,000		0.00	2012-07-17
653	8080	North Asia Strategic Holdings Limited:O	25,792	5,158		0.00	2012-12-27
654	3333	China Evergrande Group:O	284,000	1,226,880		0.00	2013-01-17
655	0736	China Properties Investment Holdings Limited:O	8,350	1,044		0.00	2012-10-30
656	1733	E-Commodities Holdings Limited:O	70,000	94,500		0.00	2013-01-10
657	1224	C C Land Holdings Limited:O	48,000	144,480		0.00	2013-01-15
658	0931	China HK Power Smart Energy Group Limited:O	160,000	34,080		0.00	2010-10-25
659	0101	HANG LUNG PROPERTIES LIMITED:O	82,088	2,438,014		0.00	2013-01-11
660	0582	Shin Hwa World Limited:O	35,000	2,800		0.00	2012-05-09
661	8132	Century Energy International Holdings Limited:O	10,000	2,150		0.00	2013-01-16
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,000		0.00	2012-12-11
663	1371	China Ecotourism Group Limited:O	134,300	17,459		0.00	2012-11-27
664	0857	PETROCHINA COMPANY LIMITED:H	380,000	4,149,600		0.00	2012-12-21
665	1193	China Resources Gas Group Limited:O	40,000	671,200		0.00	2013-01-11
666	1005	MATRIX HOLDINGS LIMITED:O	13,000	23,270		0.00	2007-06-26
667	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-24
668	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	62,500		0.00	2013-01-03
669	0521	CWT International Limited:O	47,900	22,753		0.00	2010-07-16
670	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	298,000	2,676,040		0.00	2013-01-15
671	2349	China City Infrastructure Group Limited:O	32,000	18,880		0.00	2011-10-04
672	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	13,676		0.00	2011-08-24
673	0569	China Automation Group Limited:O	18,000	37,800		0.00	2012-10-15
674	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	251,680		0.00	2013-01-16
675	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,000		0.00	2010-12-15
676	8006	Sino Splendid Holdings Limited:O	1,850	7,345	*	0.00	2010-10-20
677	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	181,770		0.00	2013-01-09
678	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	17,000		0.00	2010-07-26
679	3393	Wasion Holdings Limited:O	16,000	66,880		0.00	2013-01-16
680	0926	Besunyen Holdings Company Limited:O	27,000	10,935		0.00	2010-11-10
681	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-09-27
682	8306	China Nonferrous Metals Company Limited:O	150,000	10,650		0.00	2010-11-19
683	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2012-07-03
684	0753	Air China Limited:H	78,000	557,700		0.00	2012-12-28
685	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	57,460		0.00	2011-10-17
686	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	6,597		0.00	2012-11-28
687	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
688	0353	Energy International Investments Holdings Limited:O	290,000	9,280		0.00	2012-02-13
689	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-05-31
690	0419	Hony Media Group:O	42,000	17,220		0.00	2013-01-15
691	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	532,120		0.00	2013-01-16
692	3800	GCL Technology Holdings Limited (KY):O	251,000	514,550		0.00	2013-01-16
693	0006	Power Assets Holdings Limited:O	34,500	2,252,850		0.00	2013-01-17
694	0789	Artini Holdings Limited:O	20,000	6,200		0.00	2012-09-14
695	0273	MASON GROUP HOLDINGS LIMITED:O	2,433	2,579		0.00	2012-12-28
696	0389	China Tontine Wines Group Limited:O	32,000	27,840		0.00	2013-01-16
697	0948	Alpha Professional Holdings Limited:O	10,000	10,100		0.00	2010-11-09
698	0111	Cinda International Holdings Limited:O	10,000	8,900		0.00	2010-04-07
699	1130	China Environmental Resources Group Limited:O	40,000	1,120		0.00	2011-02-01
700	1241	Shuanghua Holdings Limited:O	10,000	5,900		0.00	2012-11-01
701	0707	Asia Television Holdings Limited:O	18,000	2,484		0.00	2009-09-18
702	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	519,100		0.00	2012-08-06
703	0364	Blockchain Group Company Limited:O	22,050	5,513	*	0.00	2011-05-23
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,576	584,588		0.00	2013-01-17
705	0817	China Jinmao Holdings Group Limited:O	138,000	391,920		0.00	2012-12-17
706	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	79,200		0.00	2012-02-06
707	1099	SINOPHARM GROUP CO. LTD.:H	12,400	308,760		0.00	2013-01-09
708	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,049	34,420		0.00	2012-09-13
709	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,800		0.00	2012-09-27
710	0499	Qingdao Holdings International Limited:O	7,357	10,300		0.00	2012-02-20
711	1088	China Shenhua Energy Company Limited:H	50,000	1,615,000		0.00	2012-12-19
712	0459	Legend Upstar Holdings Limited (KY):O	200,000	14,600		0.00	2011-07-04
713	0212	NANYANG HOLDINGS LIMITED:O	600	17,490		0.00	2007-06-26
714	0598	SINOTRANS LIMITED:H	26,000	34,840		0.00	2012-10-24
715	2128	China Lesso Group Holdings Limited:O	44,000	247,280		0.00	2012-12-10
716	0869	Playmates Toys Limited:O	16,675	12,340		0.00	2012-09-04
717	1052	Yuexiu Transport Infrastructure Limited:O	23,862	95,448		0.00	2010-11-09
718	0196	Honghua Group Limited:O	46,000	160,540		0.00	2013-01-04
719	0726	DIT Group Limited:O	5,000	1,450		0.00	2007-12-05
720	0185	Zensun Enterprises Limited:O	50,000	14,000		0.00	2008-01-24
721	1041	Lamtex Holdings Limited:O	27,100	3,875		0.00	2012-10-30
722	1199	COSCO SHIPPING Ports Limited:O	39,019	471,350		0.00	2013-01-14
723	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,100	65,832		0.00	2013-01-14
724	0124	Guangdong Land Holdings Limited:O	23,556	74,673		0.00	2012-03-07
725	0198	SMI Holdings Group Limited:O	110,773	20,493		0.00	2012-11-22
726	1115	Tibet Water Resources Ltd.:O	35,000	93,800		0.00	2012-11-28
727	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,200		0.00	2010-03-04
728	8239	Capital Finance Holdings Limited:O	6,800	3,298		0.00	2011-02-01
729	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	137,400		0.00	2012-09-25
730	0554	Hans Group Holdings Limited (KY):O	50,000	10,450		0.00	2010-05-06
731	1180	Paradise Entertainment Limited (BM):O	38,000	3,002		0.00	2011-04-29
732	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,348	213,288		0.00	2012-11-07
733	0494	LI & FUNG LIMITED:O	111,170	1,318,476		0.00	2013-01-16
734	1060	Damai Entertainment Holdings Limited (BM):O	102,700	41,080		0.00	2013-01-15
735	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	228,900		0.00	2012-06-25
737	0410	SOHO CHINA LIMITED:O	67,000	430,810		0.00	2013-01-07
738	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	155,700		0.00	2013-01-17
739	1142	E&P Global Holdings Limited:O	5,500	1,678		0.00	2012-02-03
740	0988	Silk Road Logistics Holdings Limited:O	30,900	16,068		0.00	2012-08-14
741	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	157,200		0.00	2013-01-14
742	1766	CRRC Corporation Limited:H	26,000	177,320		0.00	2012-11-21
743	2282	MGM China Holdings Limited:O	48,400	788,920		0.00	2013-01-14
744	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2011-08-05
745	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,100		0.00	2012-11-14
746	2121	China First Chemical Holdings Limited:O	10,000	18,900		0.00	2013-01-14
747	1137	Hong Kong Technology Venture Company Limited:O	10,000	22,500		0.00	2013-01-10
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	336,420		0.00	2012-10-25
749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	67,680		0.00	2011-09-05
750	8173	Hephaestus Holdings Limited:O	11,200	5,376		0.00	2012-08-17
751	1488	Best Food Holding Company Limited:O	10,000	10,600		0.00	2013-01-09
752	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	45,250		0.00	2012-11-23
753	0320	COMPUTIME GROUP LIMITED:O	10,000	4,000		0.00	2007-10-02
754	2356	DAH SING BANKING GROUP LIMITED:O	15,000	138,000		0.00	2013-01-16
755	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,700		0.00	2011-08-05
756	1831	ShiFang Holding Limited:O	10,000	5,200		0.00	2011-08-17
757	0777	NetDragon Websoft Holdings Limited:O	6,000	65,040		0.00	2012-12-17
758	2868	Beijing Capital Land Co., Ltd.:H	12,000	40,320		0.00	2009-06-22
759	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	26,220		0.00	2012-12-21
760	0109	Good Resources Holdings Limited:O	16,771	5,786		0.00	2010-04-13
761	0318	Vongroup Limited:O	68,000	2,924		0.00	2010-09-21
762	8046	Heng Xin China Holdings Limited:O	36,000	14,940		0.00	2013-01-10
763	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,200		0.00	2011-01-26
764	0546	Fufeng Group Limited:O	20,000	82,400		0.00	2013-01-07
765	1217	China Innovation Investment Limited:O	80,000	2,080		0.00	2010-05-13
766	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	1,560,000		0.00	2013-01-17
767	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	206,080		0.00	2012-11-09
768	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	31,200		0.00	2011-08-10
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	138,330		0.00	2012-12-18
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,667,254	17,417,169		0.00	2013-01-16
771	1333	China Zhongwang Holdings Limited:O	59,200	182,928		0.00	2011-03-03
772	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,000	24,975		0.00	2013-01-15
773	0665	Haitong International Securities Group Limited:O	10,000	40,500		0.00	2010-07-19
774	0743	Asia Cement (China) Holdings Corporation:O	17,000	64,260		0.00	2012-12-20
775	0663	KING STONE ENERGY GROUP LIMITED:O	15,500	9,610		0.00	2013-01-14
776	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
777	0929	IPE GROUP LIMITED:O	10,000	6,400		0.00	2011-10-13
778	1055	China Southern Airlines Company Limited:H	30,000	129,900		0.00	2012-07-13
779	0933	Viva Goods Company Limited:O	59,701	28,656		0.00	2012-12-11
780	8117	China Primary Energy Holdings Limited:O	25,500	1,607		0.00	2010-11-16
781	0404	Hsin Chong Group Holdings Limited:O	10,000	14,500		0.00	2012-10-11
782	2331	LI NING COMPANY LIMITED:O	11,000	69,190		0.00	2013-01-17
783	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,750		0.00	2012-05-15
784	0904	China Green (Holdings) Limited:O	9,000	16,110		0.00	2012-10-25
785	3983	China BlueChemical Ltd.:H	18,000	98,640		0.00	2012-08-23
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,157,750		0.00	2013-01-15
787	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	16,600		0.00	2013-01-17
788	2088	Xiwang Property Holdings Company Limited:O	10,000	9,700		0.00	2011-08-11
789	1196	Realord Group Holdings Limited:O	6,250	2,188		0.00	2010-01-13
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	52,700		0.00	2013-01-11
791	0666	SHK Hong Kong Industries Limited:O	40,000	9,600		0.00	2011-02-08
792	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	113,920		0.00	2012-08-28
793	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	40,320		0.00	2012-12-12
794	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
795	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,440		0.00	2007-06-26
796	0043	C.P. POKPHAND CO. LTD.:O	170,000	168,300		0.00	2012-12-21
797	0285	BYD Electronic (International) Company Limited:O	21,000	52,920		0.00	2013-01-08
798	1972	SWIRE PROPERTIES LIMITED:O	54,450	1,510,988		0.00	2013-01-16
799	1997	Regent Manner International Holdings Limited:O	20,000	32,000		0.00	2013-01-14
800	0967	SOUND GLOBAL LTD.:O	12,000	49,800		0.00	2013-01-14
801	0433	North Mining Shares Company Limited:O	130,000	63,700		0.00	2013-01-14
802	2883	China Oilfield Services Limited:H	14,000	217,840		0.00	2013-01-07
803	0106	Landsea Green Management Limited:O	17,999	6,660		0.00	2013-01-08
804	0369	Wing Tai Properties Limited:O	12,000	66,600		0.00	2012-10-10
805	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,932	255,288		0.00	2012-05-17
806	0119	Poly Property Group Co., Limited:O	32,000	194,560		0.00	2013-01-04
807	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,066	1,081		0.00	2012-11-08
808	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,400	761,280		0.00	2013-01-14
809	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	534,360		0.00	2012-11-19
810	0286	Aidigong Maternal & Child Health Limited (BM):O	20,816	8,535		0.00	2012-09-27
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	195,600		0.00	2013-01-14
812	0903	TPV TECHNOLOGY LIMITED:O	20,000	44,400		0.00	2012-12-18
813	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	121,440		0.00	2012-12-13
814	3886	Town Health International Medical Group Limited:O	7,620	3,886		0.00	2012-05-24
815	1234	China Lilang Limited:O	10,000	51,600		0.00	2012-09-19
816	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,500		0.00	2012-01-17
817	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	27,660		0.00	2013-01-15
818	1191	China Gem Holdings Limited:O	110,000	2,200		0.00	2011-03-28
819	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	1,171,620		0.00	2013-01-09
820	0578	Rosan Resources Holdings Limited:O	5,810	3,486		0.00	2012-10-29
821	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	5,280		0.00	2011-01-10
822	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	34,000		0.00	2013-01-17
823	0571	ESUN HOLDINGS LIMITED:O	10,000	15,500		0.00	2013-01-07
824	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,600		0.00	2012-10-30
825	3633	Zhongyu Energy Holdings Limited:O	20,000	27,400		0.00	2012-11-01
826	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,326	1,595,285		0.00	2013-01-04
827	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,000		0.00	2012-05-02
828	8078	China Creative Digital Entertainment Limited:O	2,592	415		0.00	2012-12-05
829	1886	China Huiyuan Juice Group Limited:O	11,500	31,970		0.00	2011-09-22
830	1918	Sunac China Holdings Limited:O	23,000	154,330		0.00	2013-01-14
831	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	153,000	49,725		0.00	2013-01-15
832	0633	China All Access (Holdings) Limited:O	10,000	24,000		0.00	2012-08-31
833	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	20,104		0.00	2012-05-24
834	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	227,850		0.00	2013-01-14
835	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	90,858		0.00	2012-03-16
836	0880	SJM Holdings Limited:O	41,000	838,450		0.00	2013-01-16
837	0547	Digital Domain Holdings Limited:O	72,480	8,190		0.00	2011-10-17
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,572	263,946		0.00	2012-12-04
839	0552	China Communications Services Corporation Limited:H	17,200	82,560		0.00	2012-08-27
840	2012	SUNSHINE OILSANDS LTD.:O	20,000	65,000		0.00	2013-01-09
841	1332	Touyun Biotech Group Limited:O	1,000	850		0.00	2012-07-19
842	1087	InvesTech Holdings Limited:O	5,000	5,450		0.00	2011-02-17
843	2005	SSY Group Limited (KY):O	20,000	41,000		0.00	2013-01-08
844	1070	TCL Electronics Holdings Limited:O	9,000	43,200		0.00	2012-12-07
845	1031	Kingston Financial Group Limited:O	82,292	61,719		0.00	2011-04-08
846	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	115,400		0.00	2013-01-14
847	2020	ANTA Sports Products Limited:O	16,000	131,520		0.00	2012-10-04
848	1386	Vestate Group Holdings Limited:O	4,000	1,780		0.00	2013-01-14
849	0853	MicroPort Scientific Corporation:O	9,000	39,510		0.00	2013-01-14
850	3389	Hengdeli Holdings Limited:O	28,000	81,760		0.00	2012-09-24
851	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	216,825		0.00	2012-07-20
852	0825	New World Department Store China Limited:O	10,454	55,093		0.00	2011-10-24
853	0342	NewOcean Energy Holdings Limited:O	7,600	34,504		0.00	2012-10-12
854	1788	Guotai Junan International Holdings Limited:O	10,000	35,800		0.00	2013-01-14
855	0348	China Healthwise Holdings Limited:O	20,000	6,800		0.00	2011-01-18
856	0587	Hua Han Health Industry Holdings Limited:O	14,400	28,512		0.00	2012-01-13
857	8212	Celebrate International Holdings Limited:O	4,300	1,505		0.00	2011-09-07
858	0430	Oriental Explorer Holdings Limited:O	10,000	930		0.00	2009-11-30
859	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	710		0.00	2008-04-30
860	0801	Golden Meditech Holdings Limited:O	12,000	10,560		0.00	2010-09-28
861	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,160		0.00	2008-03-06
862	8198	Crypto Flow Technology Limited:O	12,000	8,280		0.00	2013-01-10
863	0325	Trauson Holdings Company Limited:O	4,000	20,640	*	0.00	2012-03-13
864	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2011-08-09
865	0047	Hop Hing Group Holdings Limited:O	50,000	19,750		0.00	2013-01-08
866	1259	Prosperous Future Holdings Limited (KY):O	5,000	16,950		0.00	2012-12-17
867	0202	EverChina Int'l Holdings Company Limited:O	30,000	12,600		0.00	2012-06-18
868	1299	AIA Group Limited:O	59,200	1,773,040		0.00	2013-01-17
869	0999	I.T LIMITED:O	6,000	23,700		0.00	2013-01-07
870	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2009-12-23
871	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,240		0.00	2009-06-02
872	0851	Sheng Yuan Holdings Limited:O	7,600	3,344		0.00	2011-03-24
873	0628	Tong Tong AI Social Group Limited:O	9,948	925		0.00	2009-09-21
874	0439	KuangChi Science Limited:O	5,506	875		0.00	2012-05-03
875	0945	MANULIFE FINANCIAL CORPORATION:O	8,148	894,650		0.00	2012-12-21
876	1638	Kaisa Group Holdings Ltd.:O	22,000	57,640		0.00	2013-01-11
877	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	124,320		0.00	2013-01-11
878	0298	Chuang's China Investments Limited:O	6,750	3,713		0.00	2011-02-21
879	2288	Rykadan Capital Limited:O	2,000	3,140		0.00	2012-03-16
880	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
881	2222	NVC International Holdings Limited:O	13,000	26,910		0.00	2012-11-30
882	0986	Dufu Liquor Group Limited:O	200	266		0.00	2012-09-25
883	0773	China Metal Recycling (Holdings) Limited:O	4,800	44,448		0.00	2012-10-22
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	204,800		0.00	2012-11-27
885	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	16,000		0.00	2013-01-08
886	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	83,000		0.00	2012-08-28
887	0573	Tao Heung Holdings Limited:O	4,000	19,000		0.00	2012-02-08
888	0914	Anhui Conch Cement Company Limited:H	5,000	139,000		0.00	2012-12-19
889	1083	Towngas Smart Energy Company Limited:O	10,000	64,700		0.00	2013-01-14
890	0941	China Mobile Limited (HK):O	75,000	6,498,750		0.00	2013-01-14
891	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,400		0.00	2010-01-14
892	0151	Want Want China Holdings Limited:O	47,000	494,440		0.00	2013-01-15
893	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,320		0.00	2013-01-08
894	0489	DongFeng Motor Group Company Limited (CN):H	10,000	123,800		0.00	2012-12-13
895	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	93,720		0.00	2012-01-18
896	1064	Zhong Hua International Holdings Limited:O	500	265		0.00	2008-12-30
897	1038	CK Infrastructure Holdings Limited:O	8,000	378,800		0.00	2012-12-04
898	0159	Brockman Mining Limited:O	22,800	11,058		0.00	2007-08-02
899	0883	CNOOC LIMITED:O	135,000	2,162,700		0.00	2013-01-04
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	42,501		0.00	2012-05-10
901	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	15,534		0.00	2012-10-19
902	0544	DAIDO GROUP LIMITED:O	6,000	852		0.00	2012-04-25
903	0371	Beijing Enterprises Water Group Limited:O	20,000	40,400		0.00	2013-01-16
904	1314	Tsui Wah Holdings Limited:O	4,000	12,680		0.00	2013-01-11
905	2338	WEICHAI POWER CO., LTD.:H	1,400	47,320		0.00	2012-12-07
906	1029	IRC LIMITED:O	10,000	11,700		0.00	2012-10-18
907	1929	Chow Tai Fook Jewellery Group Limited:O	28,400	369,200		0.00	2013-01-07
908	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	2,100		0.00	2011-11-01
909	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	36,780		0.00	2013-01-15
910	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	44,800		0.00	2012-11-26
911	3308	Golden Eagle Retail Group Limited:O	5,000	90,000		0.00	2011-07-06
912	0755	DevGreat Group Limited:O	30,000	6,000		0.00	2012-11-15
913	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,125		0.00	2012-02-07
914	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	25,470		0.00	2012-11-22
915	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	646,000		0.00	2013-01-03
916	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	40,920		0.00	2013-01-08
917	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,800		0.00	2013-01-16
918	0867	China Medical System Holdings Limited:O	5,000	31,500		0.00	2013-01-14
919	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,040		0.00	2012-11-14
920	0332	Yuan Heng Gas Holdings Limited:O	2,000	2,140		0.00	2012-07-26
921	0467	United Energy Group Limited:O	25,450	35,630		0.00	2011-07-07
922	8100	Famous Tech International Holdings Limited:O	2,417	590		0.00	2011-08-02
923	1836	Stella International Holdings Limited:O	1,500	33,300		0.00	2012-08-01
924	2688	ENN Energy Holdings Limited:O	2,000	69,200		0.00	2013-01-09
925	0700	TENCENT HOLDINGS LIMITED:O	3,400	909,160		0.00	2013-01-09
926	1600	Tian Lun Gas Holdings Limited:O	1,500	6,675		0.00	2012-03-16
927	1109	CHINA RESOURCES LAND LIMITED:O	10,000	225,500		0.00	2013-01-04
928	0240	BUILD KING HOLDINGS LIMITED:O	1,963	336		0.00	2010-10-11
929	0668	Doyen International Holdings Limited:O	2,000	1,860		0.00	2009-06-12
930	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	133,200		0.00	2012-12-05
931	0813	Shimao Group Holdings Limited:O	5,000	83,800		0.00	2013-01-07
932	2888	STANDARD CHARTERED PLC:O	3,423	703,084		0.00	2012-12-28
933	8120	China Demeter Financial Investments Limited:O	500	193		0.00	2012-02-22
934	1382	Pacific Textiles Holdings Limited:O	2,000	14,400		0.00	2013-01-17
935	1338	BaWang International (Group) Holding Limited:O	4,000	3,160		0.00	2013-01-04
936	0881	Zhongsheng Group Holdings Limited:O	2,500	28,500		0.00	2012-11-08
937	2266	Dorsett Hospitality International Limited:O	2,493	4,861		0.00	2012-12-06
938	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,139		0.00	2009-04-24
939	0973	L'Occitane International S.A.:O	1,750	46,463		0.00	2013-01-09
940	0148	Kingboard Holdings Limited:O	1,000	27,000		0.00	2012-08-01
941	1308	SITC International Holdings Company Limited:O	3,000	8,490		0.00	2011-01-25
942	1833	Intime Retail (Group) Company Limited:O	2,000	22,520		0.00	2012-10-24
943	0593	DreamEast Group Limited:O	200	1,040		0.00	2007-06-26
944	0664	DreamEast Group Limited:Wrnt	40	32		0.00	2011-03-04
945	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	452		0.00	2013-01-08
946	0621	Taung Gold International Limited:O	11,200	1,781	*	0.00	2010-07-16
947	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	27,216		0.00	2009-09-25
948	1768	Bracell Limited (BM):O	3,000	6,030		0.00	2011-03-30
949	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	27,000		0.00	2012-12-14
950	6030	CITIC Securities Company Limited:H	1,000	19,520		0.00	2013-01-16
951	0282	NEXT DIGITAL LIMITED:O	2,000	2,620		0.00	2012-10-11
952	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	29,550		0.00	2013-01-16
953	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,950		0.00	2013-01-08
954	0269	China Resources and Transportation Group Limited:O	19,200	5,760		0.00	2012-11-16
955	0996	Carnival Group International Holdings Limited:O	3,400	2,040		0.00	2012-07-10
956	0958	Huaneng Renewables Corporation Limited:H	2,000	3,320		0.00	2012-06-07
957	0767	Zhong Ji Longevity Science Group Limited:O	1,500	143		0.00	2012-09-25
958	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	581		0.00	2011-07-06
959	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,550		0.00	2012-12-27
960	0975	Mongolian Mining Corporation:O	2,000	8,680		0.00	2011-05-09
961	0147	International Business Settlement Holdings Limited:O	10,000	4,350		0.00	2012-12-18
962	0692	Shenzhou Space Park Group Limited:O	1,150	311	*	0.00	2013-01-03
963	0512	Grand Pharmaceutical Group Limited:O	1,000	430		0.00	2010-03-04
964	0659	CTF Services Limited (BM):O	1,771	23,165		0.00	2012-12-21
965	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,250		0.00	2013-01-17
966	1336	New China Life Insurance Company Ltd.:H	400	12,560		0.00	2012-12-28
967	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	26		0.00	2012-11-30
968	0577	South Shore Holdings Limited:O	200	222		0.00	2012-11-23
969	1128	Wynn Macau, Limited:O	1,600	34,960		0.00	2013-01-08
970	0307	Up Energy Development Group Limited:O	482	386		0.00	2011-05-30
971	2168	AirPower Technologies Limited:O	500	4,345		0.00	2011-12-05
972	0952	Quam Plus International Financial Limited:O	323	71		0.00	2008-09-30
973	0885	Rentian Technology Holdings Limited:O	107	43		0.00	2012-12-04
974	0399	Starcoin Group Limited:O	4,000	88		0.00	2012-08-31
975	0764	Eternity Investment Limited:O	62	50		0.00	2012-06-11
976	3900	Greentown China Holdings Limited:O	500	7,970		0.00	2010-07-13
977	0530	Goldin Financial Holdings Limited:O	1,438	1,726		0.00	2010-06-24
978	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	14,850		0.00	2012-06-29
979	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	25		0.00	2010-12-01
980	0928	King International Investment Limited (KY):O	48	5		0.00	2012-09-07
981	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	42		0.00	2012-09-03
982	1139	VICTORY GROUP LIMITED:O	14	4		0.00	2012-05-14
983	0805	GLENCORE PLC:O	100	4,740		0.00	2012-01-26
984	0059	Skyfame Realty (Holdings) Limited:O	15	9		0.00	2011-07-18
985	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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