TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2013-01-31

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	1046	Universe Entertainment and Culture Group Company Limited:O	13,085,000	811,270		0.76	2013-01-15
2	0859	Zhongchang International Holdings Group Limited:O	3,984,000	2,748,960		0.56	2013-01-21
3	0495	PALADIN LIMITED (BM):O	2,801,990	425,902		0.37	2013-01-17
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,772,000	3,118,720		0.22	2013-01-15
5	8047	China Ocean Group Development Limited:O	4,235,200	444,696		0.21	2013-01-25
6	0642	PALADIN LIMITED (BM):CRP	500,000	127,500		0.20	2012-10-18
7	8202	INNO-TECH HOLDINGS LIMITED:O	200,020	48,805		0.17	2012-11-06
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	340,000	58,140		0.16	2012-04-13
9	8203	Kaisun Holdings Limited:O	3,820,000	679,960		0.15	2013-01-21
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,020,000	265,200		0.13	2012-12-07
11	0736	China Properties Investment Holdings Limited:O	519,414	61,291		0.12	2013-01-28
12	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	715,950		0.11	2010-09-24
13	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,200	1,210,300		0.09	2013-01-28
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	443,760		0.08	2007-11-21
15	1163	Dejin Resources Group Company Limited:O	291,250	148,538		0.08	2013-01-25
16	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,752	7,096		0.08	2012-04-23
17	0183	Winfull Group Holdings Limited:O	2,608,000	991,040		0.07	2013-01-29
18	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	383,940		0.07	2012-05-30
19	8078	China Creative Digital Entertainment Limited:O	240,000	39,120		0.07	2012-12-05
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	692,000	747,360		0.07	2013-01-24
21	2700	Green International Holdings Limited:O	629,300	130,894		0.07	2013-01-03
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	409,652	165,909		0.07	2013-01-28
23	1184	S.A.S. Dragon Holdings Limited:O	169,660	262,973		0.06	2011-08-04
24	0209	Winshine Science Company Limited:O	964,000	85,796	*	0.06	2012-02-28
25	1026	Universal Technologies Holdings Limited:O	900,000	445,500		0.05	2013-01-25
26	0431	Greater China Financial Holdings Limited:O	149,400	38,844		0.05	2010-08-03
27	0547	Digital Domain Holdings Limited:O	4,791,580	541,449		0.05	2013-01-29
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	73,440	*	0.05	2008-02-25
29	0280	KING FOOK HOLDINGS LIMITED:O	206,000	224,540		0.05	2013-01-30
30	0704	Huscoke Holdings Limited:O	2,091,025	334,564		0.05	2012-05-11
31	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	247,000	135,850		0.04	2012-08-28
32	0399	Starcoin Group Limited:O	335,600	134,240		0.04	2012-08-09
33	2369	Coolpad Group Limited:O	852,000	1,917,000		0.04	2013-01-30
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	37,430		0.04	2009-07-23
35	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2008-09-05
36	0901	Goldstone Investment Group Limited:O	604,000	57,984		0.04	2012-11-29
37	0524	Great Wall Terroir Holdings Limited:O	188,319	82,860		0.04	2013-01-03
38	0802	China e-Wallet Payment Group Limited:O	211,024	130,835		0.04	2013-01-21
39	0253	SHUN HO HOLDINGS LIMITED:O	101,400	151,086		0.03	2012-10-11
40	0613	Planetree International Development Limited:O	3,058,000	195,712		0.03	2012-11-27
41	2324	Capital VC Limited:O	300,000	19,500		0.03	2012-09-26
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	62,626		0.03	2007-06-26
43	0635	PLAYMATES HOLDINGS LIMITED:O	67,016	446,327		0.03	2012-12-04
44	0690	Uni-Bio Science Group Limited:O	359,699	152,872	*	0.03	2009-09-15
45	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,228,000	405,240		0.03	2013-01-08
46	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	710,000	234,300		0.03	2013-01-21
47	0228	China Energy Development Holdings Limited:O	2,030,000	274,050		0.03	2013-01-30
48	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	500,590		0.03	2013-01-22
49	0860	Apollo Future Mobility Group Limited:O	1,084,359	390,369		0.02	2013-01-31
50	0602	Jiahua Stores Holdings Limited:O	250,000	102,500		0.02	2012-05-30
51	0430	Oriental Explorer Holdings Limited:O	432,000	39,744		0.02	2010-01-21
52	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,800	214,800		0.02	2012-01-05
53	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
54	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,364	152,146		0.02	2011-08-10
55	0313	Richly Field China Development Limited:O	1,963,000	172,744	*	0.02	2012-10-05
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,215	8,445		0.02	2011-09-30
57	2880	Liaoning Port Co., Ltd.:H	224,000	436,800		0.02	2012-10-18
58	0542	China Cultural Tourism and Agriculture Group Limited:O	401,008	98,247		0.02	2011-09-23
59	0064	GET NICE HOLDINGS LIMITED:O	928,000	324,800		0.02	2012-07-11
60	1829	China Machinery Engineering Corporation:H	187,000	1,325,830		0.02	2013-01-25
61	1159	Smart Digital Technology Group Limited:O	144,000	28,800		0.02	2007-10-25
62	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000		0.02	2011-11-15
63	0766	Sino Prosper (Group) Holdings Limited:O	155,000	40,300		0.02	2013-01-04
64	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	51,650	48,035		0.02	2010-04-14
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	469,374	122,037		0.02	2012-09-06
66	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	332,000		0.02	2013-01-08
67	0166	New Times Corporation Limited (BM):O	137,000	131,520		0.02	2013-01-10
68	8228	National Arts Group Holdings Limited:O	750,000	76,500		0.02	2012-12-24
69	0655	HONGKONG CHINESE LIMITED:O	358,997	520,546		0.02	2012-05-08
70	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,864	216,954		0.02	2009-09-25
71	0222	MIN XIN HOLDINGS LIMITED:O	80,000	343,200		0.02	2012-01-26
72	0065	Grand Ocean Advanced Resources Company Limited:O	165,888	154,276		0.02	2012-10-12
73	0193	CAPITAL ESTATE LIMITED:O	427,000	73,871		0.02	2011-04-07
74	0110	China Fortune Holdings Limited:O	142,000	35,358		0.02	2012-03-30
75	0571	ESUN HOLDINGS LIMITED:O	214,050	344,621		0.02	2012-03-05
76	8340	Zijing International Financial Holdings Limited:O	110,000	13,970		0.02	2011-04-27
77	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	115,940	37,681		0.02	2013-01-31
78	0764	Eternity Investment Limited:O	50,968	42,303		0.02	2013-01-24
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	514,760	380,922		0.02	2012-01-05
80	0343	CULTURECOM HOLDINGS LIMITED:O	179,561	308,845		0.02	2012-04-18
81	1822	China Wood International Holding Co., Limited:O	100,000	17,800		0.02	2012-01-12
82	2345	Shanghai Prime Machinery Company Limited:H	120,000	136,800		0.02	2011-10-03
83	0888	Bison Finance Group Limited:O	156,020	124,816		0.02	2013-01-31
84	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,396,773	649,499		0.02	2013-01-15
85	0097	HENDERSON INVESTMENT LIMITED:O	470,103	305,567		0.02	2012-12-17
86	0435	Sunlight Real Estate Investment Trust:Unit	243,000	840,780		0.02	2012-09-14
87	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	846,171	1,438,491		0.01	2013-01-21
88	0575	Regent Pacific Group Limited:O	520,000	150,800		0.01	2013-01-31
89	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
90	8176	SuperRobotics Holdings Limited (BM):O	189,000	30,429	*	0.01	2011-09-26
91	0233	Mingyuan Medicare Development Company Limited:O	628,440	137,000		0.01	2012-12-17
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	592,860		0.01	2013-01-14
93	1380	China Kingstone Mining Holdings Limited:O	276,000	75,900	*	0.01	2012-09-11
94	0491	Emperor Culture Group Limited:O	176,207	16,740		0.01	2010-03-18
95	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,806,800	173,453		0.01	2013-01-31
96	0445	CIMC-TianDa Holdings Company Limited:O	400,000	74,000		0.01	2012-09-03
97	1185	China Energine International (Holdings) Limited:O	549,277	189,501		0.01	2013-01-21
98	1072	Dongfang Electric Corporation Limited:H	46,800	702,936		0.01	2013-01-22
99	8041	IntelliMark AI International Limited:O	665,000	38,570		0.01	2013-01-31
100	0099	Wong's International Holdings Limited:O	64,103	175,642		0.01	2012-11-13
101	0726	DIT Group Limited:O	47,026	15,754		0.01	2010-02-05
102	1053	Chongqing Iron & Steel Company Limited:H	72,000	103,680		0.01	2013-01-29
103	1033	Sinopec Oilfield Service Corporation:H	186,000	358,980		0.01	2013-01-21
104	0808	Prosperity Real Estate Investment Trust:Unit	183,000	457,500		0.01	2013-01-29
105	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	626,250	172,219		0.01	2011-06-28
106	0686	Beijing Energy International Holding Co., Ltd.:O	114,000	160,740		0.01	2013-01-28
107	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	60,000		0.01	2008-10-22
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,497	235,602		0.01	2013-01-16
109	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,700	207,748		0.01	2012-10-16
110	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	87,000		0.01	2013-01-31
111	0815	China Silver Group Limited:O	110,000	148,500		0.01	2013-01-31
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	92,442	22,279		0.01	2012-03-12
113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,480,000	241,240		0.01	2013-01-31
114	0959	Century Entertainment International Holdings Limited:O	495,008	38,116		0.01	2012-12-27
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	33,000		0.01	2012-12-19
116	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,000		0.01	2012-10-16
117	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	96,850		0.01	2012-11-02
118	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	538,906	231,730		0.01	2012-08-29
119	0082	Crazy Sports Group Limited:O	355,400	238,118		0.01	2013-01-16
120	0298	Chuang's China Investments Limited:O	176,000	95,040		0.01	2011-01-26
121	0471	Silkwave Inc:O	72,000	30,960		0.01	2012-09-25
122	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	397,570		0.01	2010-04-07
123	0498	Blue River Holdings Limited:O	490,000	103,880		0.01	2013-01-23
124	0021	Great China Holdings (Hong Kong) Limited:O	165,175	71,025		0.01	2012-10-12
125	1049	Celestial Asia Securities Holdings Limited:O	39,037	31,620		0.01	2012-10-24
126	0347	Angang Steel Company Limited:H	114,000	654,360		0.01	2013-01-30
127	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	148,520		0.01	2013-01-24
128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,343	81,908		0.01	2013-01-29
129	0212	NANYANG HOLDINGS LIMITED:O	4,204	124,018		0.01	2013-01-10
130	0340	Tongguan Gold Group Limited:O	927,400	104,796	*	0.01	2011-06-24
131	1168	Z Fin Limited:O	357,250	267,938		0.01	2013-01-25
132	0211	STYLAND HOLDINGS LIMITED:O	372,709	54,788		0.01	2012-12-03
133	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	134,000		0.01	2012-07-27
134	1830	Perfect Medical Health Management Limited (KY):O	100,000	50,000		0.01	2012-11-30
135	1141	CMBC Capital Holdings Limited:O	294,300	31,490		0.01	2013-01-11
136	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	111,000		0.01	2013-01-21
137	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,875	2,548		0.01	2010-09-13
138	0697	Shoucheng Holdings Limited:O	876,641	455,853		0.01	2013-01-31
139	0850	Long Well International Holdings Limited:O	446,000	101,688		0.01	2012-11-02
140	1399	Veson Holdings Limited (KY):O	100,000	37,000		0.01	2011-09-28
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	524,180	109,029		0.01	2013-01-14
142	0910	China Sandi Holdings Limited:O	65,800	38,822	*	0.01	2012-02-20
143	1312	Kontafarma China Holdings Limited:O	63,000	50,400		0.01	2012-04-13
144	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,675	28,204		0.01	2012-02-24
145	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	758,200		0.01	2009-12-02
146	0885	Rentian Technology Holdings Limited:O	37,957	11,008		0.01	2012-12-04
147	8155	South China Assets Holdings Limited:O	1,054,506	172,939		0.01	2012-08-20
148	1883	CITIC Telecom International Holdings Limited:O	224,700	608,937		0.01	2012-07-23
149	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	62,480		0.01	2011-06-16
150	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	7,909		0.01	2007-09-04
151	0819	Tianneng Power International Limited:O	102,000	556,920		0.01	2012-02-16
152	1133	Harbin Electric Company Limited:H	62,200	436,644		0.01	2013-01-31
153	0533	GOLDLION HOLDINGS LIMITED:O	90,360	389,452		0.01	2007-06-26
154	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	18,123		0.01	2007-06-26
155	0692	Shenzhou Space Park Group Limited:O	199,161	61,740		0.01	2012-10-24
156	0271	Asiasec Properties Limited:O	113,118	133,479		0.01	2012-09-28
157	8207	Chong Sing Holdings FinTech Group Limited:O	216,000	203,040		0.01	2012-05-30
158	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,965	15,146,152		0.01	2013-01-31
160	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,500	11,745		0.01	2013-01-31
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	64,800		0.01	2013-01-10
162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	341,428	37,216		0.01	2011-08-04
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	132,000		0.01	2013-01-29
164	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	146,000	248,200		0.01	2013-01-10
165	0128	ENM Holdings Limited (HK):O	144,000	87,840		0.01	2012-10-30
166	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	45,500		0.01	2012-10-17
167	1164	CGN Mining Company Limited:O	290,000	217,500		0.01	2011-12-22
168	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	17,280		0.01	2010-09-22
169	0869	Playmates Toys Limited:O	98,636	69,045		0.01	2012-03-08
170	0008	PCCW LIMITED:O	612,353	2,100,371		0.01	2013-01-29
171	0275	Master Glory Group Limited:O	93,924	20,851		0.01	2013-01-21
172	0122	CROCODILE GARMENTS LIMITED:O	78,169	37,521		0.01	2012-10-08
173	0894	Man Yue Technology Holdings Limited:O	40,000	49,600		0.01	2009-10-28
174	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2010-05-06
175	0689	EPI (Holdings) Limited:O	252,862	49,055		0.01	2012-02-14
176	0171	Silver Grant International Holdings Group Limited:O	186,000	273,420		0.01	2011-03-08
177	0261	GBA Holdings Limited:O	5,266,000	52,660		0.01	2012-02-06
178	0381	AOM International Group Company Limited:O	480,000	22,080		0.01	2010-08-25
179	0138	CCT Fortis Holdings Limited:O	48,512	39,295		0.01	2013-01-24
180	1180	Paradise Entertainment Limited (BM):O	226,100	18,314		0.01	2012-05-03
181	0022	MEXAN LIMITED (BM):O	102,498	15,990		0.01	2013-01-21
182	0241	Alibaba Health Information Technology Limited:O	290,000	159,500		0.01	2011-03-03
183	0862	Vision Values Holdings Limited:O	109,600	20,495		0.01	2012-08-30
184	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	34,997		0.01	2011-02-21
185	8028	Timeless Resources Holdings Limited:O	122,000	15,860		0.01	2012-05-18
186	3838	China Starch Holdings Limited:O	450,000	114,750		0.01	2012-08-16
187	0933	Viva Goods Company Limited:O	425,095	174,289		0.01	2013-01-09
188	0108	GR Life Style Company Limited:O	10,000	13,300		0.01	2012-04-30
189	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,604	21,549		0.01	2012-06-05
190	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	195,600		0.01	2012-12-10
191	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	119,296		0.01	2011-10-04
192	1037	Maxnerva Technology Services Limited:O	29,167	9,042		0.01	2012-10-04
193	0915	Daohe Global Group Limited:O	50,000	16,000		0.01	2011-12-20
194	0156	LIPPO CHINA RESOURCES LIMITED:O	672,000	155,232		0.01	2013-01-09
195	0648	SoftMedx Healthcare Limited:O	990,000	59,400	*	0.01	2010-04-22
196	0294	Yangtzekiang Garment Limited:O	15,064	47,000		0.01	2011-08-15
197	0224	PIONEER GLOBAL GROUP LIMITED:O	83,442	75,098		0.01	2008-01-23
198	0390	CHINA RAILWAY GROUP LIMITED:H	304,000	1,343,680		0.01	2013-01-29
199	1058	NAMYUE HOLDINGS LIMITED:O	38,812	14,360		0.01	2007-06-26
200	0588	Beijing North Star Company Limited:H	51,000	112,200		0.01	2013-01-07
201	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	254,400		0.01	2012-12-10
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,004,795	30,144		0.01	2012-02-09
203	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	86,400		0.01	2012-06-05
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	380,800		0.01	2012-09-06
205	0998	China CITIC Bank Corporation Limited:H	1,041,199	5,507,943		0.01	2013-01-31
206	0723	Reliance Global Holdings Limited (BM):O	495,000	37,125		0.01	2013-01-31
207	0296	Emperor Entertainment Hotel Limited:O	90,000	180,000		0.01	2012-12-10
208	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	87,200		0.01	2012-10-05
209	1182	Success Dragon International Holdings Limited:O	72,570	9,071		0.01	2012-11-29
210	0067	China Lumena New Materials Corp.:O	388,000	725,560		0.01	2013-01-28
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	102,600		0.01	2013-01-25
212	1339	People's Insurance Company (Group) of China Limited (The):H	599,000	2,761,390		0.01	2013-01-31
213	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	50,400		0.01	2012-09-13
214	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	27,613		0.01	2011-08-10
215	0063	China Asia Valley Group Limited:O	174,145	14,802		0.01	2009-12-30
216	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	17,300		0.01	2012-02-10
217	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	338,640		0.01	2013-01-18
218	0121	C.P. Lotus Corporation:O	630,000	119,700		0.01	2013-01-22
219	8117	China Primary Energy Holdings Limited:O	153,000	9,945		0.01	2009-09-07
220	0406	YAU LEE HOLDINGS LIMITED:O	27,500	46,750		0.01	2009-07-28
221	8007	Global Strategic Group Limited:O	9,391	8,076		0.01	2012-10-05
222	0182	Concord New Energy Group Limited:O	460,651	133,589		0.01	2013-01-21
223	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	88,740		0.01	2012-05-29
224	0185	Zensun Enterprises Limited:O	211,575	68,762		0.01	2011-02-23
225	1893	China National Materials Company Limited:H	70,000	170,800		0.01	2013-01-25
226	2889	Nickel Resources International Holdings Company Limited:O	150,000	102,000		0.01	2013-01-30
227	2398	Good Friend International Holdings Inc.:O	24,000	64,320		0.01	2012-11-21
228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	96,721		0.01	2012-04-16
229	1318	GREENS HOLDINGS LTD:O	74,000	24,790		0.01	2013-01-29
230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	142,000	127,800		0.01	2013-01-21
231	0674	China Tangshang Holdings Limited:O	35,444	32,254		0.01	2012-11-02
232	0580	Sun.King Technology Group Limited:O	80,000	38,800		0.01	2012-02-28
233	0872	Titan Invo Technology Limited:O	30,000	11,100		0.01	2010-11-16
234	8006	Sino Splendid Holdings Limited:O	6,200	24,614	*	0.01	2013-01-08
235	0235	CSC Holdings Limited (HK):O	213,142	35,382		0.01	2012-10-15
236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	641,080		0.01	2013-01-04
237	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	24,198		0.01	2009-04-02
238	0577	South Shore Holdings Limited:O	34,167	30,067		0.01	2013-01-31
239	1011	China NT Pharma Group Company Limited:O	60,500	58,080		0.01	2013-01-25
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	79,000		0.01	2010-05-17
241	1087	InvesTech Holdings Limited:O	40,000	45,600		0.01	2013-01-24
242	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	195,160		0.01	2011-01-04
243	1059	KANTONE HOLDINGS LIMITED:O	409,093	30,682		0.01	2013-01-18
244	0348	China Healthwise Holdings Limited:O	188,000	56,400		0.01	2013-01-24
245	3993	CMOC Group Limited (CN):H	71,000	306,010		0.01	2012-11-26
246	0158	MELBOURNE ENTERPRISES LIMITED:O	1,350	216,000		0.01	2012-12-04
247	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	7,840		0.01	2007-08-02
248	3337	Anton Oilfield Services Group:O	114,000	421,800		0.01	2013-01-31
249	8272	Chinese Food and Beverage Group Limited:O	230,000	5,060	*	0.01	2012-02-13
250	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	9,051		0.01	2012-10-03
251	0149	China Agri-Products Exchange Limited:O	130,085	42,928		0.01	2012-11-22
252	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	9,120		0.01	2011-09-19
253	0990	Deep Source Holdings Limited:O	192,000	56,640		0.01	2010-08-11
254	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,998	142,588		0.01	2012-12-28
255	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	191,160		0.01	2012-08-13
256	0085	China Electronics Huada Technology Company Limited:O	88,000	61,600		0.01	2013-01-10
257	0823	Link Real Estate Investment Trust:Unit	118,500	4,775,550		0.01	2013-01-22
258	0123	Yuexiu Property Company Limited:O	481,200	1,332,924		0.01	2013-01-24
259	1222	WANG ON GROUP LIMITED:O	335,274	47,609		0.01	2011-07-06
260	2866	COSCO SHIPPING Development Co., Ltd.:H	191,600	456,008		0.01	2013-01-29
261	0226	LIPPO LIMITED (HK):O	25,000	102,500		0.01	2012-12-07
262	2899	ZIJIN MINING GROUP CO., LTD.:H	304,000	908,960		0.01	2013-01-29
263	1618	Metallurgical Corporation of China Ltd.:H	145,000	236,350		0.01	2013-01-16
264	0176	Superactive Group Company Limited:O	50,000	15,500		0.01	2010-03-18
265	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,600	395,388		0.01	2012-04-30
266	2223	Casablanca Group Limited (KY):O	10,000	18,100		0.01	2013-01-17
267	1076	Imperial Pacific International Holdings Limited:O	20,000	11,600		0.00	2012-10-31
268	3918	NagaCorp Ltd.:O	104,000	635,440		0.00	2013-01-31
269	0993	XinKong International Capital Holdings Limited:O	31,514	3,908		0.00	2012-06-04
270	0346	Yanchang Petroleum International Limited:O	400,000	204,000		0.00	2012-11-06
271	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	235,200		0.00	2013-01-23
272	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	96,560		0.00	2012-09-11
273	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,895	138,434		0.00	2013-01-31
274	0499	Qingdao Holdings International Limited:O	24,149	45,883		0.00	2010-09-02
275	8100	Famous Tech International Holdings Limited:O	60,023	11,825		0.00	2013-01-24
276	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,200		0.00	2009-07-03
277	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	26,752		0.00	2013-01-23
278	0423	Hong Kong Economic Times Holdings Limited:O	20,000	36,200		0.00	2010-12-03
279	0730	Capital Industrial Financial Services Group Limited:O	53,383	20,286		0.00	2012-11-05
280	0418	FOUNDER HOLDINGS LIMITED:O	51,833	16,068		0.00	2011-03-03
281	0383	Tian An Medicare Limited (BM):O	24,800	35,216		0.00	2010-07-05
282	1428	Bright Smart Securities & Commodities Group Limited:O	47,000	42,300		0.00	2012-08-06
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,533	954,386		0.00	2013-01-24
284	1055	China Southern Airlines Company Limited:H	127,000	591,820		0.00	2013-01-30
285	0477	AUPU Group Holding Company Limited:O	48,000	32,640		0.00	2011-08-29
286	0763	ZTE CORPORATION:H	28,520	427,800		0.00	2013-01-10
287	0245	China Vered Financial Holding Corporation Limited:O	99,538	12,243		0.00	2013-01-31
288	8171	China Trends Holdings Limited:O	300,000	4,800		0.00	2011-01-31
289	0353	Energy International Investments Holdings Limited:O	789,000	22,092		0.00	2011-12-20
290	0370	Hong Kong Robotics Group Holding Limited:O	109,800	10,980		0.00	2009-10-22
291	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,944	167,052		0.00	2012-11-06
292	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,395	173,958		0.00	2012-12-14
293	2327	Meilleure Health International Industry Group Limited:O	72,000	32,400		0.00	2010-03-05
294	0628	Tong Tong AI Social Group Limited:O	95,432	8,493		0.00	2010-11-12
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	725,000	746,750		0.00	2013-01-31
296	8178	China Information Technology Development Limited:O	39,200	14,112		0.00	2012-08-20
297	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,601	1,954,092		0.00	2013-01-29
298	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,960		0.00	2012-11-28
299	0929	IPE GROUP LIMITED:O	40,000	25,600		0.00	2012-12-04
300	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	179,800		0.00	2013-01-24
301	0610	WAI KEE HOLDINGS LIMITED:O	33,467	59,906		0.00	2011-11-21
302	1393	Hidili Industry International Development Limited:O	87,000	197,490		0.00	2013-01-29
303	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	18,829		0.00	2013-01-24
304	2878	Solomon Systech (International) Limited:O	102,000	22,848		0.00	2012-06-05
305	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,937	4,305		0.00	2013-01-09
306	1102	Enviro Energy International Holdings Limited:O	140,000	26,600		0.00	2013-01-04
307	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	26,400		0.00	2012-03-12
308	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	98,000		0.00	2009-04-20
309	8063	Global Mastermind Holdings Limited:O	5,061	3,138		0.00	2010-12-14
310	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	465,610		0.00	2012-11-13
311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	590,920		0.00	2013-01-31
312	1108	Triumph New Energy Company Limited:H	10,000	16,400		0.00	2011-06-29
313	1211	BYD COMPANY LIMITED:H	31,500	817,425		0.00	2013-01-21
314	0617	PALIBURG HOLDINGS LIMITED:O	44,030	121,963		0.00	2013-01-24
315	0751	Skyworth Group Limited:O	110,000	519,200		0.00	2013-01-21
316	8143	Good Fellow Healthcare Holdings Limited:O	42,000	9,996		0.00	2010-12-28
317	0701	CNT GROUP LIMITED:O	73,140	26,330		0.00	2011-10-19
318	1224	C C Land Holdings Limited:O	100,000	284,000		0.00	2013-01-15
319	0139	Smart Fish Wealthlink Holdings Limited:O	130,400	8,476		0.00	2011-10-06
320	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	36,772		0.00	2011-10-14
321	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,180		0.00	2012-11-30
322	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	41,690		0.00	2007-06-26
323	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	68,060		0.00	2007-06-26
324	0189	DONGYUE GROUP LIMITED:O	79,000	409,220		0.00	2013-01-29
325	0375	YGM TRADING LIMITED:O	6,176	126,608		0.00	2012-10-10
326	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	132,650	726,922		0.00	2013-01-28
327	8163	NOIZ Group Limited:O	320,000	3,200		0.00	2011-03-24
328	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	27,615		0.00	2010-01-08
329	8046	Heng Xin China Holdings Limited:O	114,400	42,900		0.00	2013-01-08
330	1818	Zhaojin Mining Industry Company Limited:H	32,000	373,760		0.00	2013-01-25
331	8071	China Netcom Technology Holdings Limited:O	67,500	4,928		0.00	2012-03-13
332	0952	Quam Plus International Financial Limited:O	43,368	10,408		0.00	2010-02-03
333	0515	China Silver Technology Holdings Limited:O	16,000	16,800		0.00	2013-01-04
334	0521	CWT International Limited:O	97,261	47,658		0.00	2010-01-20
335	0161	AVIC International Holdings Limited:H	10,000	28,600		0.00	2007-06-26
336	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	241,952	326,635		0.00	2012-10-09
337	1041	Lamtex Holdings Limited:O	67,750	9,485		0.00	2012-10-30
338	3868	Qunxing Paper Holdings Company Limited:O	56,384	122,917	*	0.00	2011-02-08
339	0956	China Suntien Green Energy Corporation Limited:H	48,000	82,560		0.00	2012-01-31
340	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	41,000	25,830		0.00	2012-01-04
341	0106	Landsea Green Management Limited:O	69,714	30,674		0.00	2013-01-29
342	0670	China Eastern Airlines Corporation Limited:H	122,000	430,660		0.00	2012-02-22
343	0938	MAN SANG INTERNATIONAL LIMITED:O	44,631	21,200		0.00	2012-07-27
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,010	67,716		0.00	2012-03-08
345	0585	Imagi International Holdings Limited:O	346,000	40,828		0.00	2012-09-25
346	0094	Greenheart Group Limited:O	26,750	17,923		0.00	2012-07-26
347	1886	China Huiyuan Juice Group Limited:O	50,500	138,875		0.00	2012-04-16
348	0358	Jiangxi Copper Company Limited:H	47,000	989,350		0.00	2013-01-25
349	0328	ALCO HOLDINGS LIMITED (BM):O	19,600	33,516		0.00	2012-08-28
350	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	84,300		0.00	2010-11-09
351	1200	Midland Holdings Limited (BM):O	24,000	94,800		0.00	2012-10-09
352	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	126,643		0.00	2009-10-27
353	0621	Taung Gold International Limited:O	404,000	64,236	*	0.00	2012-02-13
354	3322	Win Hanverky Holdings Limited:O	42,000	34,860		0.00	2011-11-23
355	0124	Guangdong Land Holdings Limited:O	56,444	177,234		0.00	2013-01-18
356	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	285,984	6,291,648		0.00	2013-01-30
357	0645	Ares Asia Limited:O	11,183	7,940		0.00	2011-01-25
358	0619	South China Financial Holdings Limited:O	164,000	16,236		0.00	2010-04-29
359	0405	Yuexiu Real Estate Investment Trust:Unit	89,250	357,000		0.00	2013-01-29
360	8111	China Technology Industry Group Limited:O	30,000	3,900		0.00	2007-06-26
361	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	24,300		0.00	2012-09-18
362	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	39,520		0.00	2011-11-28
363	0622	Oshidori International Holdings Limited:O	230,675	34,601		0.00	2013-01-30
364	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	18,600		0.00	2011-07-11
365	1215	Kai Yuan Holdings Limited:O	345,500	65,991		0.00	2010-08-16
366	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	184,500	1,142,055		0.00	2013-01-16
367	0509	Century Sunshine Group Holdings Limited:O	80,000	65,600		0.00	2010-01-22
368	1142	E&P Global Holdings Limited:O	13,250	3,909		0.00	2011-10-19
369	0485	China Sinostar Group Company Limited:O	49,501	5,643		0.00	2010-07-21
370	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,400	22,936		0.00	2013-01-11
371	0011	HANG SENG BANK, LIMITED:O	58,165	7,386,955		0.00	2013-01-31
372	0047	Hop Hing Group Holdings Limited:O	300,000	118,500		0.00	2012-11-22
373	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2007-06-26
374	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	95,040		0.00	2013-01-30
375	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,190	6,755		0.00	2012-10-11
376	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,667	3,763		0.00	2012-07-23
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,617	740,021		0.00	2013-01-03
378	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	24,000		0.00	2013-01-04
379	0757	Solargiga Energy Holdings Limited:O	73,000	34,675		0.00	2011-10-07
380	0206	CM Energy Tech Co., Ltd.:O	20,000	33,000		0.00	2013-01-08
381	0332	Yuan Heng Gas Holdings Limited:O	29,567	31,045		0.00	2012-03-20
382	0331	PCD STORES (GROUP) LIMITED:O	122,000	132,980	*	0.00	2013-01-11
383	0054	HOPEWELL HOLDINGS LIMITED:O	25,330	810,560		0.00	2013-01-11
384	1800	China Communications Construction Company Limited:H	127,000	999,490		0.00	2012-12-20
385	0933	Brightoil Petroleum (Holdings) Limited:O	248,000	374,480		0.00	2013-01-30
386	0024	BURWILL HOLDINGS LIMITED:O	117,800	16,492		0.00	2012-11-12
387	0500	Frontier Services Group Limited:O	31,840	11,940		0.00	2007-07-20
388	0735	China Power Clean Energy Development Company Limited:O	320,000	153,600		0.00	2012-03-12
389	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	58,075		0.00	2009-12-04
390	8009	Chinese Energy Holdings Limited:O	25,000	6,500		0.00	2012-07-27
391	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
392	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	52,650		0.00	2013-01-08
393	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	107,880		0.00	2013-01-31
394	0076	Elate Holdings Limited:O	155,863	15,898		0.00	2013-01-09
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	870,000	421,950		0.00	2013-01-17
396	8055	China E-Information Technology Group Limited:O	40,000	7,400		0.00	2012-12-12
397	8296	Sino-Life Group Limited:O	20,000	4,600		0.00	2010-09-22
398	3989	Capital Environment Holdings Limited:O	50,000	16,500		0.00	2011-09-22
399	1207	SRE Group Limited:O	152,000	56,240		0.00	2012-09-06
400	1371	China Ecotourism Group Limited:O	199,526	23,744		0.00	2012-02-03
401	1881	Regal Real Estate Investment Trust:Unit	86,043	194,457		0.00	2012-12-21
402	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,504	31,302		0.00	2012-11-30
403	1387	China Dili Group:O	558,000	379,440		0.00	2013-01-31
404	0544	DAIDO GROUP LIMITED:O	64,100	8,525		0.00	2009-12-09
405	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	112,400		0.00	2013-01-31
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	5,044,000		0.00	2013-01-30
407	0091	Golden Century International Holdings Group Limited:O	171,670	13,047		0.00	2011-10-24
408	0389	China Tontine Wines Group Limited:O	52,000	43,160		0.00	2012-05-04
409	0681	Chinese People Holdings Company Limited:O	150,000	42,000		0.00	2013-01-04
410	0267	CITIC Limited (HK):O	94,010	1,173,245		0.00	2013-01-22
411	3323	China National Building Material Company Limited:H	74,000	916,120		0.00	2013-01-30
412	3988	BANK OF CHINA LIMITED:H	2,139,000	8,170,980		0.00	2013-01-31
413	0362	China Zenith Chemical Group Limited:O	57,100	12,334		0.00	2012-07-23
414	0006	Power Assets Holdings Limited:O	53,808	3,615,898		0.00	2013-01-16
415	0276	Mongolia Energy Corporation Limited:O	170,098	68,890		0.00	2012-08-30
416	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	89,233		0.00	2012-10-09
417	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
418	0626	Public Financial Holdings Limited:O	27,199	107,708		0.00	2013-01-23
419	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
420	0433	North Mining Shares Company Limited:O	343,809	161,590		0.00	2010-07-13
421	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,920		0.00	2007-06-26
422	0002	CLP HOLDINGS LIMITED:O	61,273	4,040,954		0.00	2013-01-03
423	1323	Huasheng International Holding Limited:O	16,000	32,480		0.00	2012-07-05
424	0250	SINO-I TECHNOLOGY LIMITED:O	476,150	13,808		0.00	2012-11-21
425	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2011-03-01
426	1191	China Gem Holdings Limited:O	316,000	6,636		0.00	2012-11-21
427	3333	China Evergrande Group:O	377,000	1,545,700		0.00	2013-01-30
428	0694	Beijing Capital International Airport Company Limited:H	44,000	284,240		0.00	2012-09-17
429	0070	Rich Goldman Holdings Limited:O	90,000	16,380		0.00	2012-07-23
430	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	75,200		0.00	2013-01-28
431	1766	CRRC Corporation Limited:H	47,000	300,330		0.00	2013-01-10
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	128,100		0.00	2012-12-21
433	2383	TOM GROUP LIMITED:O	90,000	84,600		0.00	2012-09-28
434	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	39,102		0.00	2013-01-21
435	0419	Hony Media Group:O	58,647	21,113		0.00	2012-09-10
436	0005	HSBC HOLDINGS PLC:O	423,204	37,368,913		0.00	2013-01-31
437	0508	DINGYI GROUP INVESTMENT LIMITED:O	54,380	14,139		0.00	2011-09-07
438	0263	GT GROUP HOLDINGS LIMITED:O	8,720	2,834		0.00	2013-01-24
439	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	135,720		0.00	2013-01-30
440	0143	Guoan International Limited:O	113,900	3,189		0.00	2007-11-14
441	0475	Central Development Holdings Limited:O	6,000	9,120		0.00	2011-12-28
442	0225	Pokfulam Development Company Limited:O	2,416	31,021		0.00	2011-12-19
443	0402	Peace Map Holding Limited:O	40,000	7,600		0.00	2012-12-05
444	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,050		0.00	2011-11-11
445	0637	Lee Kee Holdings Limited:O	18,000	8,460		0.00	2011-04-28
446	0260	AVIC Joy Holdings (HK) Limited:O	95,209	20,184		0.00	2012-02-23
447	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,800	65,136		0.00	2012-11-06
448	0480	HKR INTERNATIONAL LIMITED:O	29,269	131,418		0.00	2012-12-14
449	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
450	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	898,150		0.00	2012-11-26
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,729	1,921,236		0.00	2013-01-28
452	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	19,533		0.00	2008-09-08
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,320	319,573		0.00	2013-01-29
454	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,952	357,852		0.00	2012-11-01
455	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	8,117		0.00	2007-06-26
456	0800	A8 New Media Group Limited:O	10,000	6,000		0.00	2010-11-04
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	248,050		0.00	2012-11-21
458	0103	Shougang Century Holdings Limited:O	40,000	13,600		0.00	2012-11-05
459	1898	China Coal Energy Company Limited:H	85,000	735,250		0.00	2013-01-14
460	2662	MH Development Limited:O	20,000	5,300		0.00	2009-08-25
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,000	138,600		0.00	2013-01-22
462	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	41,310		0.00	2013-01-11
463	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	106,000	364,640		0.00	2013-01-29
464	8129	Cloud Investment Holdings Limited (KY):O	50,000	12,500		0.00	2013-01-23
465	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,934	106,479		0.00	2013-01-24
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	157,780	194,069		0.00	2013-01-04
467	0914	Anhui Conch Cement Company Limited:H	26,000	791,700		0.00	2013-01-30
468	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	24,706		0.00	2010-04-16
469	3883	China Aoyuan Group Limited:O	52,000	81,640		0.00	2012-12-20
470	0755	DevGreat Group Limited:O	246,000	46,248		0.00	2013-01-10
471	0493	GOME Retail Holdings Limited:O	332,765	309,471		0.00	2013-01-28
472	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,076	21,114		0.00	2012-12-03
473	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	80,320		0.00	2011-03-15
474	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,550	203,717		0.00	2012-09-18
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	375,000		0.00	2013-01-17
476	2727	Shanghai Electric Group Company Limited:H	58,000	186,180		0.00	2013-01-14
477	0132	Hing Yip Holdings Limited (BM):O	23,173	5,538		0.00	2007-09-12
478	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,500	161,200		0.00	2012-09-18
479	0566	Hanergy Thin Film Power Group Limited:O	260,000	102,700		0.00	2013-01-28
480	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,488	15,996		0.00	2012-10-05
481	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,146	365,595		0.00	2012-12-17
482	2005	SSY Group Limited (KY):O	56,000	122,080		0.00	2013-01-28
483	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,520	49,926		0.00	2012-11-13
484	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
485	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,700	635,895		0.00	2012-11-23
486	1199	COSCO SHIPPING Ports Limited:O	52,000	654,160		0.00	2013-01-21
487	0891	Trinity Limited (BM):O	32,000	153,280		0.00	2013-01-28
488	1003	Huanxi Media Group Limited:O	5,940	2,376		0.00	2012-07-04
489	0159	Brockman Mining Limited:O	134,572	66,613		0.00	2010-07-07
490	1122	QINGLING MOTORS CO. LTD:H	22,000	46,640		0.00	2012-08-22
491	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,472	52,873		0.00	2012-03-12
492	0372	PT International Development Corporation Limited:O	13,812	7,873		0.00	2009-07-07
493	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	30,500		0.00	2012-09-07
494	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	5,626		0.00	2008-02-26
495	87001	Hui Xian Real Estate Investment Trust:Unit	88,000	369,600		0.00	2013-01-08
496	1097	i-CABLE Communications Limited:O	34,854	13,593		0.00	2012-12-19
497	0198	SMI Holdings Group Limited:O	140,253	32,118		0.00	2010-10-27
498	3339	Lonking Holdings Limited:O	74,000	149,480		0.00	2013-01-28
499	0164	China Baoli Technologies Holdings Limited:O	58,281	6,877		0.00	2012-12-14
500	0205	SEEC MEDIA GROUP LIMITED:O	30,000	7,230		0.00	2007-11-27
501	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	228,480		0.00	2013-01-25
502	1171	Yankuang Energy Group Company Limited:H	33,600	445,536		0.00	2013-01-18
503	0603	China Oil And Gas Group Limited:O	85,154	104,739		0.00	2012-12-07
504	0916	China Longyuan Power Group Corporation Limited:H	57,000	370,500		0.00	2013-01-24
505	0318	Vongroup Limited:O	100,000	4,300		0.00	2010-08-19
506	0656	FOSUN INTERNATIONAL LIMITED:O	109,500	591,300		0.00	2013-01-30
507	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	11,059		0.00	2007-06-26
508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	178,500	4,774,875		0.00	2013-01-29
509	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	16,660		0.00	2010-12-07
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	112,320		0.00	2012-10-03
511	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	11,800		0.00	2013-01-31
512	0376	Yunfeng Financial Group Limited:O	6,400	19,200		0.00	2011-08-09
513	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	9,040		0.00	2007-10-03
514	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	89,100		0.00	2012-02-08
515	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,600		0.00	2010-10-13
516	0709	GIORDANO INTERNATIONAL LIMITED:O	25,400	200,152		0.00	2013-01-07
517	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	31,804	4,930		0.00	2012-02-21
518	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	10,560		0.00	2010-03-04
519	2009	BBMG Corporation:H	19,000	137,560		0.00	2013-01-18
520	0623	SinoMedia Holding Limited:O	9,000	34,110		0.00	2010-11-15
521	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	19,612		0.00	2007-06-26
522	2266	Dorsett Hospitality International Limited:O	32,000	66,560		0.00	2012-09-12
523	0101	HANG LUNG PROPERTIES LIMITED:O	71,417	2,088,947		0.00	2013-01-02
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	488,000	2,059,360		0.00	2013-01-31
525	0673	China Health Group Limited:O	9,500	2,945		0.00	2007-06-26
526	2868	Beijing Capital Land Co., Ltd.:H	16,000	57,600		0.00	2009-11-23
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	135,300		0.00	2011-11-02
528	0428	Cocoon Holdings Limited:O	600	2,100		0.00	2009-10-07
529	0753	Air China Limited:H	70,000	464,800		0.00	2013-01-09
530	1888	Kingboard Laminates Holdings Limited:O	45,500	177,450		0.00	2013-01-08
531	1686	SUNEVISION HOLDINGS LTD.:O	35,172	65,772		0.00	2012-10-17
532	2778	Champion Real Estate Investment Trust:Unit	85,850	343,400		0.00	2013-01-16
533	0282	NEXT DIGITAL LIMITED:O	36,440	52,109		0.00	2009-04-27
534	1064	Zhong Hua International Holdings Limited:O	2,261	1,221	*	0.00	2008-12-30
535	0270	GUANGDONG INVESTMENT LIMITED:O	92,107	593,169		0.00	2013-01-22
536	0758	Macrolink Capital Holdings Limited:O	15,000	7,500		0.00	2010-04-20
537	1398	Industrial and Commercial Bank of China Limited:H	1,279,497	7,472,262		0.00	2013-01-31
538	3998	Bosideng International Holdings Limited:O	118,000	259,600		0.00	2013-01-03
539	0444	Sincere Watch (Hong Kong) Limited:O	6,000	13,260		0.00	2010-12-10
540	0119	Poly Property Group Co., Limited:O	53,000	315,350		0.00	2013-01-31
541	0223	Elife Holdings Limited:O	30,000	4,020		0.00	2009-05-20
542	3800	GCL Technology Holdings Limited (KY):O	224,000	474,880		0.00	2013-01-29
543	3889	Global Corn Group Limited:O	22,000	16,500		0.00	2010-01-12
544	0098	Xingfa Aluminium Holdings Limited:O	6,000	10,140		0.00	2008-05-27
545	0986	Dufu Liquor Group Limited:O	697	927		0.00	2012-09-25
546	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	26,620		0.00	2013-01-03
547	0371	Beijing Enterprises Water Group Limited:O	98,000	190,120		0.00	2013-01-09
548	2088	Xiwang Property Holdings Company Limited:O	14,287	13,287		0.00	2011-10-04
549	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,201	1,908,416		0.00	2012-11-13
550	1777	Fantasia Holdings Group Co., Limited:O	73,500	102,165		0.00	2013-01-03
551	0606	China Agri-Industries Holdings Limited:O	73,987	349,959		0.00	2013-01-22
552	0519	Novautek Technologies Group Limited (BM):O	11,782	2,286		0.00	2009-11-17
553	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	14,420		0.00	2013-01-21
554	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	4,388		0.00	2012-08-06
555	0066	MTR CORPORATION LIMITED:O	79,519	2,544,608		0.00	2012-11-22
556	2168	AirPower Technologies Limited:O	24,500	213,150		0.00	2013-01-29
557	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2008-10-20
558	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	111,000	449,550		0.00	2013-01-30
559	0109	Good Resources Holdings Limited:O	19,283	8,292		0.00	2012-05-22
560	0279	Arta TechFin Corporation Limited:O	9,742	1,052		0.00	2012-08-09
561	0745	China National Culture Group Limited:O	40,000	9,600		0.00	2011-12-14
562	1251	SPT Energy Group Inc.:O	20,000	72,400		0.00	2012-07-24
563	0269	China Resources and Transportation Group Limited:O	330,545	97,511		0.00	2013-01-15
564	1768	Bracell Limited (BM):O	44,500	85,885		0.00	2011-07-21
565	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-02-16
566	0240	BUILD KING HOLDINGS LIMITED:O	15,946	2,679		0.00	2010-02-10
567	2038	FIH Mobile Limited:O	95,000	302,100		0.00	2012-12-04
568	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,400		0.00	2008-07-14
569	1068	China Yurun Food Group Limited:O	23,000	131,330		0.00	2013-01-29
570	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	180,224		0.00	2013-01-11
571	3933	United Laboratories International Holdings Limited (The):O	20,500	72,775		0.00	2012-11-27
572	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	361,100		0.00	2013-01-10
573	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	26,800		0.00	2009-08-20
574	0666	SHK Hong Kong Industries Limited:O	51,400	10,588		0.00	2007-08-20
575	8179	Palinda Group Holdings Limited:O	40,000	3,360		0.00	2013-01-04
576	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	179,055		0.00	2012-09-18
577	1208	MMG Limited (HK):O	65,630	206,078		0.00	2013-01-29
578	0297	Sinofert Holdings Limited:O	87,000	167,910		0.00	2013-01-24
579	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2011-02-18
580	1228	Superb Summit International Group Limited:O	76,000	24,700		0.00	2009-11-10
581	0535	Gemdale Properties and Investment Corporation Limited:O	84,590	78,669		0.00	2013-01-29
582	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	85,000		0.00	2013-01-04
583	1051	G-Resources Group Limited:O	230,461	99,098		0.00	2012-10-10
584	8167	Neo Telemedia Limited:O	28,000	18,200		0.00	2011-07-18
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	197,120		0.00	2012-10-18
586	0083	SINO LAND COMPANY LIMITED:O	71,240	1,032,980		0.00	2013-01-14
587	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,750		0.00	2011-03-07
588	0687	Tysan Holdings Limited:O	10,432	14,813		0.00	2007-06-26
589	0903	TPV TECHNOLOGY LIMITED:O	28,000	68,040		0.00	2013-01-15
590	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	16,104		0.00	2011-10-13
591	0055	Neway Group Holdings Limited:O	120,000	2,640		0.00	2011-06-23
592	0598	SINOTRANS LIMITED:H	21,000	29,610		0.00	2010-11-05
593	1188	Hybrid Kinetic Group Limited:O	103,000	12,360		0.00	2012-11-05
594	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	7,440		0.00	2012-03-08
595	0760	Talent Property Group Limited:O	37,750	8,532		0.00	2011-02-08
596	0302	OCBC Bank (Hong Kong) Limited:O	3,500	284,550		0.00	2012-10-24
597	1118	GOLIK HOLDINGS LIMITED:O	6,500	5,720		0.00	2010-10-22
598	1194	Bay Area Gold Group Limited:O	50,000	69,500		0.00	2011-09-16
599	0680	Nan Hai Corporation Limited:O	788,469	32,327		0.00	2013-01-25
600	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	14,720		0.00	2013-01-24
601	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	16,400		0.00	2007-11-09
602	1006	Changshouhua Food Company Limited:O	6,000	26,880		0.00	2011-03-16
603	2336	Shuoao International Holdings Limited (KY):O	12,080	2,633		0.00	2012-01-20
604	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	223,635	76,036		0.00	2013-01-14
605	2366	SMI Culture & Travel Group Holdings Limited:O	52,200	2,610		0.00	2012-12-28
606	0230	Minmetals Land Limited:O	37,000	53,650		0.00	2012-02-29
607	1186	China Railway Construction Corporation Limited:H	23,000	192,740		0.00	2013-01-25
608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,900	327,845		0.00	2013-01-17
609	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	87,300		0.00	2012-10-12
610	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-12-03
611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,400	301,392		0.00	2012-06-07
612	0979	Green Energy Group Limited:O	4,900	1,789		0.00	2010-03-16
613	0569	China Automation Group Limited:O	11,000	22,880		0.00	2012-10-11
614	0985	CST Holding (HK) Limited (KY):O	290,210	32,794		0.00	2011-12-22
615	0989	China Changbaishan International Holdings Limited:O	30,000	4,350		0.00	2012-05-11
616	2238	Guangzhou Automobile Group Co., Ltd.:H	23,272	151,035		0.00	2012-12-20
617	0380	China Pipe Group Limited (BM):O	140,000	5,180		0.00	2011-07-18
618	0632	CHK Oil Limited (BM):O	35,784	22,544	*	0.00	2011-06-09
619	0842	Leoch International Technology Limited:O	14,000	18,760		0.00	2013-01-14
620	0612	Carmen Century Investment Limited (KY):O	8,000	1,840		0.00	2011-03-02
621	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,063		0.00	2012-04-16
622	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	32,855		0.00	2013-01-29
623	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,428	7,645		0.00	2010-11-10
624	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,060	72,828		0.00	2012-11-13
625	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	76,880		0.00	2012-04-25
626	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	602,400		0.00	2013-01-31
627	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,840		0.00	2011-02-18
628	8270	China CBM Group Company Limited:O	40,000	12,000		0.00	2012-03-16
629	2349	China City Infrastructure Group Limited:O	18,000	10,980		0.00	2011-10-04
630	2222	NVC International Holdings Limited:O	31,000	59,520		0.00	2013-01-09
631	0013	Hutchison Whampoa Limited:O	42,100	3,650,070		0.00	2013-01-29
632	0395	Smartac International Holdings Limited:O	24,000	4,464		0.00	2011-11-30
633	0649	CMBC Capital Holdings Limited:Wrnt	4,800	178		0.00	2012-03-13
634	1198	Royale Home Holdings Limited:O	11,250	8,663		0.00	2012-06-04
635	1111	Chong Hing Bank Limited:O	4,205	70,224		0.00	2012-12-04
636	1099	SINOPHARM GROUP CO. LTD.:H	8,000	190,000		0.00	2011-11-10
637	0866	China Qinfa Group Limited:O	20,000	21,800		0.00	2011-11-09
638	1988	China Minsheng Banking Corp., Ltd.:H	55,600	619,384		0.00	2013-01-25
639	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,646	133,407		0.00	2012-02-16
640	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	148,930		0.00	2013-01-09
641	0474	Aceso Life Science Group Limited:O	37,215	14,142		0.00	2011-09-27
642	0596	Inspur Digital Enterprise Technology Limited:O	40,000	12,000		0.00	2012-11-06
643	0144	China Merchants Port Holdings Company Limited:O	23,432	644,380		0.00	2012-09-11
644	0487	SUCCESS UNIVERSE GROUP LIMITED:O	38,152	8,050		0.00	2012-12-11
645	1013	Wai Chun Group Holdings Limited:O	50,000	2,100		0.00	2008-09-01
646	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	586,425		0.00	2012-11-23
647	0004	Wharf (Holdings) Limited (The):O	27,687	1,896,560		0.00	2012-12-21
648	0550	Allegro Culture Limited:O	3,000	7,470		0.00	2007-07-23
649	0511	TELEVISION BROADCASTS LIMITED:O	4,000	228,800		0.00	2013-01-28
650	0053	GUOCO GROUP LIMITED:O	3,000	279,000		0.00	2009-12-28
651	3983	China BlueChemical Ltd.:H	16,000	89,120		0.00	2012-07-24
652	2312	China Financial Leasing Group Limited:O	4,000	544		0.00	2012-11-07
653	0342	NewOcean Energy Holdings Limited:O	11,760	46,570		0.00	2012-12-11
654	0163	Emperor International Holdings Limited:O	33,021	80,241		0.00	2013-01-21
655	0377	China Huajun Group Limited:O	24,000	19,200		0.00	2011-01-06
656	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	36,047		0.00	2012-10-12
657	3999	DaChan Food (Asia) Limited:O	9,000	10,710		0.00	2010-04-19
658	0190	HKC (HOLDINGS) LIMITED:O	98,463	31,016		0.00	2011-09-06
659	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	45,408		0.00	2011-11-02
660	1332	Touyun Biotech Group Limited:O	1,250	1,025		0.00	2013-01-24
661	0750	China Shuifa Singyes Energy Holdings Limited:O	5,600	50,568		0.00	2013-01-24
662	1029	IRC LIMITED:O	30,000	33,000		0.00	2013-01-31
663	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	272,000		0.00	2013-01-28
664	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-09-08
665	2007	Country Garden Holdings Company Limited:O	155,902	643,875		0.00	2013-01-15
666	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	497,960		0.00	2012-03-12
667	0382	Welling Holding Limited:O	24,000	30,240		0.00	2012-02-28
668	0266	TIAN TECK LAND LIMITED:O	4,025	34,816		0.00	2007-06-26
669	0925	Beijing Properties (Holdings) Limited:O	40,000	27,600		0.00	2010-04-30
670	0242	SHUN TAK HOLDINGS LIMITED:O	25,110	106,215		0.00	2013-01-07
671	0497	CSI Properties Limited (BM):O	80,000	27,200		0.00	2013-01-23
672	2789	Yuanda China Holdings Limited:O	52,000	47,320		0.00	2012-10-19
673	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2012-03-01
674	0857	PETROCHINA COMPANY LIMITED:H	176,000	1,946,560		0.00	2013-01-02
675	0458	TRISTATE HOLDINGS LIMITED:O	2,247	8,584		0.00	2007-06-26
676	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	45,764		0.00	2012-09-26
677	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
678	8011	Polyard Petroleum International Group Limited:O	15,000	2,745		0.00	2011-09-15
679	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,639	208,624		0.00	2011-11-24
680	0810	China Castson 81 Finance Company Limited (BM):O	2,400	648	*	0.00	2011-12-19
681	1101	China Huarong Energy Company Limited:O	56,000	83,440		0.00	2013-01-10
682	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	32,000		0.00	2012-12-27
683	2233	WEST CHINA CEMENT LIMITED:O	36,000	54,000		0.00	2013-01-18
684	0777	NetDragon Websoft Holdings Limited:O	4,000	41,520		0.00	2012-08-28
685	1052	Yuexiu Transport Infrastructure Limited:O	13,126	56,048		0.00	2012-11-26
686	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	299,400		0.00	2012-06-11
687	0272	SHUI ON LAND LIMITED:O	46,707	175,618		0.00	2011-08-30
688	1090	Da Ming International Holdings Limited:O	8,000	11,680		0.00	2012-02-29
689	1991	Ta Yang Group Holdings Limited:O	6,000	3,120		0.00	2009-06-10
690	0112	Lerthai Group Limited:O	2,610	11,458		0.00	2007-09-14
691	1230	Yashili International Holdings Ltd:O	27,000	72,360		0.00	2012-10-26
692	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,695	5,173		0.00	2013-01-03
693	0061	Green Leader Holdings Group Limited:O	9,000	2,700		0.00	2011-01-21
694	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	21,252		0.00	2011-09-08
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,634,425		0.00	2012-12-18
696	0554	Hans Group Holdings Limited (KY):O	28,000	5,040		0.00	2010-02-26
697	0806	Value Partners Group Limited:O	13,000	70,200		0.00	2013-01-25
698	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	7,306		0.00	2007-06-26
699	0630	AMCO United Holding Limited:O	64,000	2,176		0.00	2011-12-28
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	236,625		0.00	2013-01-23
701	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,000		0.00	2007-06-26
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	10,260		0.00	2012-03-21
703	0019	SWIRE PACIFIC LIMITED:A	6,500	647,075		0.00	2012-12-12
704	1124	COASTAL GREENLAND LIMITED:O	20,000	13,000		0.00	2010-01-28
705	0563	Shanghai Industrial Urban Development Group Limited:O	33,875	72,154		0.00	2013-01-29
706	0494	LI & FUNG LIMITED:O	58,800	640,920		0.00	2013-01-29
707	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,800		0.00	2012-11-26
708	0195	Greentech Technology International Limited:O	20,000	7,200		0.00	2011-06-08
709	1282	Renze Harvest International Limited:O	20,000	4,520		0.00	2012-01-26
710	0378	FDG Kinetic Limited:O	3,031	2,576		0.00	2007-06-26
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,620	494,600		0.00	2013-01-30
712	0196	Honghua Group Limited:O	22,000	72,600		0.00	2013-01-22
713	0611	China Nuclear Energy Technology Corporation Limited:O	7,200	13,752		0.00	2012-03-22
714	0410	SOHO CHINA LIMITED:O	34,500	240,810		0.00	2013-01-09
715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,316	1,330,350		0.00	2013-01-30
716	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	5,600		0.00	2007-06-26
717	0715	China Oceanwide Holdings Limited:O	60,000	40,200		0.00	2012-03-01
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	115,290		0.00	2013-01-24
719	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	59,180		0.00	2012-01-26
720	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	13,800		0.00	2013-01-02
721	0583	Great Wall Pan Asia Holdings Limited:O	10,249	16,706		0.00	2011-11-30
722	8220	Bingo Group Holdings Limited:O	20,000	4,620		0.00	2013-01-31
723	0999	I.T LIMITED:O	8,000	26,960		0.00	2013-01-11
724	0818	Hi Sun Technology (China) Limited:O	18,000	23,220		0.00	2010-12-20
725	3328	Bank of Communications Co., Ltd.:H	226,640	1,491,291		0.00	2012-10-25
726	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,008	484		0.00	2012-11-30
727	1813	KWG Group Holdings Limited:O	18,500	108,780		0.00	2011-10-17
728	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,160	451,704		0.00	2012-03-05
729	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	8,014		0.00	2007-06-26
730	6880	Tempus Holdings Limited:O	2,000	1,420		0.00	2013-01-09
731	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-21
732	0672	Zhong An Group Limited:O	14,400	22,176		0.00	2013-01-23
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,552	239,759		0.00	2011-08-01
734	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-08
735	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	10,890		0.00	2013-01-24
736	0983	SOCAM Development Limited:O	2,947	27,554		0.00	2012-11-06
737	2888	STANDARD CHARTERED PLC:O	14,403	2,943,973		0.00	2013-01-11
738	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	23,240		0.00	2013-01-22
739	3886	Town Health International Medical Group Limited:O	5,400	3,024		0.00	2011-12-22
740	0650	Productive Technologies Company Limited (BM):O	2,057	1,018		0.00	2009-09-15
741	0555	REXLot Holdings Limited:O	50,000	33,000		0.00	2011-08-11
742	1889	Sanai Health Industry Group Company Limited:O	10,000	4,100		0.00	2012-04-16
743	0887	Emperor Watch & Jewellery Limited:O	40,000	38,400		0.00	2013-01-17
744	0202	EverChina Int'l Holdings Company Limited:O	35,000	14,350		0.00	2013-01-03
745	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,720		0.00	2013-01-10
746	1333	China Zhongwang Holdings Limited:O	30,800	90,860		0.00	2013-01-28
747	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,040	1,914,592		0.00	2012-11-13
748	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	19,680		0.00	2010-11-29
749	3668	Chinalco Mining Corporation International:O	66,000	108,240		0.00	2013-01-31
750	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	15,400		0.00	2011-12-01
751	0303	VTECH HOLDINGS LIMITED:O	1,400	125,090		0.00	2012-08-06
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	291,760		0.00	2013-01-04
753	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	2,649		0.00	2009-09-17
754	3382	Tianjin Port Development Holdings Limited:O	34,000	39,780		0.00	2012-11-26
755	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	7,128		0.00	2011-06-23
756	1176	Zhuguang Holdings Group Company Limited:O	20,000	31,800		0.00	2013-01-21
757	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	4,980		0.00	2011-07-20
758	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,500	44,935		0.00	2013-01-10
759	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,289,169	8,624,541		0.00	2013-01-29
760	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	23,950		0.00	2012-11-09
761	0274	Renaissance Asia Silk Road Group Limited:O	28,000	2,436	*	0.00	2011-04-04
762	8158	China Regenerative Medicine International Limited:O	40,000	6,600		0.00	2007-10-30
763	1146	Huicheng International Holdings Limited:O	18,000	25,740		0.00	2012-02-08
764	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,320		0.00	2012-12-27
765	0221	Easy One Financial Group Limited:O	40,000	11,000		0.00	2011-12-23
766	0001	CK Hutchison Holdings Limited:O	12,036	1,530,979		0.00	2012-09-14
767	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	1,760		0.00	2011-01-10
768	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	81,600		0.00	2012-11-22
769	2357	AviChina Industry & Technology Company Limited:H	12,000	45,120		0.00	2013-01-31
770	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	15,138		0.00	2008-04-08
771	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,000		0.00	2012-11-30
772	6823	HKT Limited (KY):O	31,915	230,745		0.00	2013-01-23
773	1878	SOUTHGOBI RESOURCES LTD.:O	900	16,020		0.00	2012-06-05
774	0329	OCI International Holdings Limited:O	525	693		0.00	2012-11-16
775	2338	WEICHAI POWER CO., LTD.:H	2,400	76,800		0.00	2013-01-04
776	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,080		0.00	2010-11-09
777	0320	COMPUTIME GROUP LIMITED:O	4,000	1,560		0.00	2010-01-07
778	1070	TCL Electronics Holdings Limited:O	6,300	34,587		0.00	2012-04-30
779	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	756		0.00	2008-07-24
780	1088	China Shenhua Energy Company Limited:H	16,000	533,600		0.00	2013-01-25
781	0778	Fortune Real Estate Investment Trust:Unit	8,000	54,720		0.00	2013-01-16
782	0600	China Infrastructure Investment Limited:O	20,000	3,840		0.00	2010-11-10
783	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	149,100		0.00	2013-01-28
784	8186	Almana Limited:O	12,000	804		0.00	2010-10-22
785	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	62,700		0.00	2013-01-28
786	0822	Ka Shui International Holdings Limited:O	4,000	6,280		0.00	2012-02-17
787	0886	Silver Base Group Holdings Limited:O	6,050	14,702		0.00	2012-12-12
788	1031	Kingston Financial Group Limited:O	53,155	36,677		0.00	2012-05-24
789	0459	Legend Upstar Holdings Limited (KY):O	60,000	4,200		0.00	2013-01-04
790	1091	South Manganese Investment Limited:O	13,140	11,695		0.00	2011-12-14
791	0373	ALLIED GROUP LIMITED (HK):O	828	22,273		0.00	2009-07-21
792	1299	AIA Group Limited:O	51,600	1,591,860		0.00	2013-01-30
793	2288	Rykadan Capital Limited:O	2,000	3,040		0.00	2010-07-09
794	1997	Regent Manner International Holdings Limited:O	9,000	13,410		0.00	2013-01-22
795	0087	SWIRE PACIFIC LIMITED:B	12,500	236,500		0.00	2013-01-30
796	0291	China Resources Beer (Holdings) Company Limited:O	10,000	278,000		0.00	2012-11-28
797	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-04-10
798	0767	Zhong Ji Longevity Science Group Limited:O	9,178	991		0.00	2012-10-15
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	54,080		0.00	2013-01-15
800	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,280		0.00	2007-06-26
801	0010	HANG LUNG GROUP LIMITED:O	5,511	259,293		0.00	2013-01-23
802	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,960		0.00	2013-01-10
803	8239	Capital Finance Holdings Limited:O	2,000	1,900		0.00	2011-02-01
804	0917	NEW WORLD CHINA LAND LIMITED:O	33,995	131,901		0.00	2012-10-09
805	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-10-15
806	0593	DreamEast Group Limited:O	800	4,480		0.00	2007-06-26
807	0456	New City Development Group Limited:O	9,877	2,667		0.00	2012-02-21
808	0664	DreamEast Group Limited:Wrnt	160	139		0.00	2011-03-04
809	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	55,360		0.00	2013-01-23
810	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,380		0.00	2012-02-29
811	0871	China Dredging Environment Protection Holdings Limited:O	3,000	5,280		0.00	2012-05-31
812	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	43,920		0.00	2011-06-23
813	3823	Tech Pro Technology Development Limited:O	4,000	11,600		0.00	2011-08-12
814	0552	China Communications Services Corporation Limited:H	8,800	41,536		0.00	2012-03-12
815	0729	FDG Electric Vehicles Limited:O	40,100	12,231		0.00	2013-01-31
816	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,069	48,828		0.00	2011-05-31
817	0559	DeTai New Energy Group Limited:O	12,600	5,040		0.00	2013-01-29
818	0009	KEYNE LTD:O	2,400	1,224		0.00	2012-07-03
819	0817	China Jinmao Holdings Group Limited:O	32,000	91,200		0.00	2013-01-23
820	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	35,000		0.00	2013-01-18
821	1238	Powerlong Real Estate Holdings Limited:O	14,000	29,120		0.00	2012-08-24
822	0546	Fufeng Group Limited:O	6,000	22,200		0.00	2011-08-16
823	1109	CHINA RESOURCES LAND LIMITED:O	20,000	472,000		0.00	2012-12-18
824	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,796	2,737		0.00	2013-01-21
825	1838	China Properties Group Limited:O	6,000	14,700		0.00	2010-11-10
826	1130	China Environmental Resources Group Limited:O	8,400	218		0.00	2011-02-01
827	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	38,800		0.00	2012-05-24
828	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	36,000		0.00	2013-01-15
829	0062	Transport International Holdings Limited:O	1,309	22,829		0.00	2011-05-18
830	1386	Vestate Group Holdings Limited:O	2,000	750		0.00	2012-02-17
831	0528	Kingdom Holdings Limited (KY):O	2,000	1,660		0.00	2007-06-26
832	0992	LENOVO GROUP LIMITED:O	32,150	259,451		0.00	2013-01-31
833	8130	Dadi International Group Limited:O	1,003	169		0.00	2011-06-17
834	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	10,290		0.00	2013-01-24
835	0829	Shenguan Holdings (Group) Limited:O	10,000	41,000		0.00	2011-07-06
836	0147	International Business Settlement Holdings Limited:O	56,720	21,837		0.00	2009-08-21
837	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,334	374		0.00	2011-01-21
838	0181	FUJIAN HOLDINGS LIMITED:O	1,558	499		0.00	2007-06-26
839	0945	MANULIFE FINANCIAL CORPORATION:O	5,244	592,572		0.00	2013-01-25
840	8150	Seamless Green China (Holdings) Limited:O	1,000	340		0.00	2012-12-27
841	0472	New Silkroad Culturaltainment Limited:O	4,824	1,737		0.00	2010-01-26
842	0987	China Renewable Energy Investment Limited:O	6,769	1,374		0.00	2011-11-03
843	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	850	34,723		0.00	2013-01-09
844	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,800	49,284		0.00	2012-12-14
845	1338	BaWang International (Group) Holding Limited:O	8,000	5,680		0.00	2012-12-27
846	3389	Hengdeli Holdings Limited:O	12,000	32,640		0.00	2013-01-07
847	0506	China Foods Limited:O	7,606	50,960		0.00	2013-01-31
848	1999	Man Wah Holdings Limited:O	2,400	17,136		0.00	2012-12-28
849	2886	Binhai Investment Company Limited:O	16,000	6,640		0.00	2010-03-29
850	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	224,220		0.00	2013-01-25
851	1638	Kaisa Group Holdings Ltd.:O	13,000	34,190		0.00	2011-05-27
852	0996	Carnival Group International Holdings Limited:O	11,562	5,434		0.00	2011-02-28
853	1899	Xingda International Holdings Limited:O	4,000	13,800		0.00	2013-01-18
854	0479	CIL HOLDINGS LIMITED:O	2,828	382		0.00	2011-05-25
855	0941	China Mobile Limited (HK):O	51,450	4,386,113		0.00	2013-01-31
856	3888	Kingsoft Corporation Limited:O	3,000	20,250		0.00	2011-08-09
857	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
858	0512	Grand Pharmaceutical Group Limited:O	5,000	2,075		0.00	2007-06-26
859	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
860	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,960		0.00	2007-08-21
861	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,720		0.00	2013-01-21
862	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	10,560		0.00	2010-05-24
863	1900	China ITS (Holdings) Co., Ltd.:O	4,000	6,560		0.00	2012-09-12
864	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,880		0.00	2013-01-23
865	0825	New World Department Store China Limited:O	4,055	21,127		0.00	2012-10-18
866	0449	Chigo Holding Limited:O	20,000	4,980		0.00	2013-01-10
867	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	6,787		0.00	2010-03-25
868	0883	CNOOC LIMITED:O	105,000	1,682,100		0.00	2013-01-28
869	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	6,300		0.00	2012-03-08
870	0647	Joyce Boutique Group Limited:O	3,610	2,202		0.00	2010-12-09
871	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	6,640		0.00	2013-01-21
872	0557	China Tian Yuan Healthcare Group Limited:O	848	628		0.00	2008-05-07
873	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,850		0.00	2010-09-28
874	1227	National Investments Fund Limited:O	400	100		0.00	2012-04-17
875	0283	Goldin Properties Holdings Limited:O	7,691	36,071		0.00	2013-01-03
876	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	52,300		0.00	2012-12-12
877	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,920		0.00	2013-01-10
878	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	42,000		0.00	2013-01-15
879	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,100		0.00	2009-06-01
880	1382	Pacific Textiles Holdings Limited:O	3,000	20,940		0.00	2010-01-19
881	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
882	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	245		0.00	2013-01-23
883	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	319,940		0.00	2013-01-22
884	0665	Haitong International Securities Group Limited:O	1,854	8,009		0.00	2011-08-29
885	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	31,200		0.00	2012-02-20
886	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	24,400		0.00	2012-12-28
887	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,934	39,316		0.00	2013-01-31
888	0327	PAX Global Technology Limited:O	2,000	3,700		0.00	2013-01-23
889	1383	LET Group Holdings Limited:O	2,800	1,120		0.00	2013-01-23
890	0641	CHTC Fong's International Company Limited:O	1,055	2,226		0.00	2013-01-24
891	0538	Ajisen (China) Holdings Limited:O	2,000	11,860		0.00	2012-04-20
892	0881	Zhongsheng Group Holdings Limited:O	3,500	40,600		0.00	2012-06-07
893	1600	Tian Lun Gas Holdings Limited:O	1,500	7,020		0.00	2012-08-13
894	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,257	55,000		0.00	2012-11-27
895	1234	China Lilang Limited:O	2,000	10,220		0.00	2012-10-09
896	0167	IDT INTERNATIONAL LIMITED:O	4,147	639		0.00	2013-01-24
897	2128	China Lesso Group Holdings Limited:O	5,000	27,400		0.00	2012-12-19
898	0880	SJM Holdings Limited:O	9,000	190,350		0.00	2013-01-25
899	0251	S E A HOLDINGS LIMITED:O	1,081	6,270		0.00	2012-10-12
900	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	30,420		0.00	2012-10-16
901	0921	Hisense Home Appliances Group Co., Ltd.:H	700	2,842		0.00	2009-01-29
902	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	876	9,969		0.00	2012-05-22
903	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	131,100		0.00	2013-01-30
904	2282	MGM China Holdings Limited:O	5,600	102,816		0.00	2013-01-31
905	1060	Damai Entertainment Holdings Limited (BM):O	11,300	4,351		0.00	2011-04-13
906	0397	Minerva Group Holding Limited:O	9,126	2,062		0.00	2013-01-03
907	3828	Ming Fai International Holdings Limited:O	1,000	960		0.00	2010-10-12
908	0174	Gemini Investments (Holdings) Limited:O	625	788		0.00	2007-06-26
909	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,780		0.00	2011-07-25
910	1808	Enterprise Development Holdings Limited (KY):O	2,000	590		0.00	2011-05-31
911	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2013-01-11
912	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	165,624		0.00	2013-01-18
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	31,310	390,123		0.00	2012-08-14
914	1733	E-Commodities Holdings Limited:O	5,000	6,150		0.00	2012-09-18
915	2883	China Oilfield Services Limited:H	2,000	33,600		0.00	2012-12-07
916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	460		0.00	2010-07-19
917	1836	Stella International Holdings Limited:O	1,000	22,300		0.00	2011-08-01
918	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	161,200		0.00	2013-01-29
919	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2010-08-23
920	3360	Far East Horizon Limited:O	4,000	23,600		0.00	2012-01-05
921	1193	China Resources Gas Group Limited:O	2,660	45,752		0.00	2012-02-09
922	0177	Jiangsu Expressway Company Limited:H	1,460	11,680		0.00	2010-08-03
923	0700	TENCENT HOLDINGS LIMITED:O	2,100	569,940		0.00	2012-12-06
924	1972	SWIRE PROPERTIES LIMITED:O	6,400	181,760		0.00	2012-12-12
925	0476	Ev Dynamics (Holdings) Limited:O	1,500	990		0.00	2013-01-14
926	0975	Mongolian Mining Corporation:O	4,000	15,360		0.00	2011-07-08
927	1229	Nan Nan Resources Enterprise Limited:O	800	632		0.00	2007-06-26
928	1117	China Modern Dairy Holdings Ltd.:O	5,000	11,850		0.00	2013-01-04
929	0988	Silk Road Logistics Holdings Limited:O	2,425	1,407		0.00	2012-06-29
930	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,230		0.00	2012-10-12
931	0522	ASMPT Limited:O	400	39,200		0.00	2012-08-14
932	1086	Goodbaby International Holdings Limited:O	1,000	3,990		0.00	2012-08-23
933	0846	Mingfa Group (International) Company Limited:O	6,000	15,000		0.00	2010-05-06
934	0573	Tao Heung Holdings Limited:O	1,000	4,820		0.00	2012-02-01
935	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,921		0.00	2010-05-20
936	0273	MASON GROUP HOLDINGS LIMITED:O	146	143		0.00	2012-09-05
937	0743	Asia Cement (China) Holdings Corporation:O	1,500	5,940		0.00	2011-04-08
938	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	830		0.00	2011-07-07
939	0393	Glorious Sun Enterprises Limited:O	1,000	2,370		0.00	2007-06-26
940	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	8,760		0.00	2010-10-05
941	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,430		0.00	2011-06-24
942	0258	TOMSON GROUP LIMITED:O	1,160	2,552		0.00	2012-11-30
943	2020	ANTA Sports Products Limited:O	2,000	14,480		0.00	2013-01-17
944	0605	China Financial Services Holdings Limited:O	2,400	1,344		0.00	2009-11-23
945	0710	BOE Varitronix Limited:O	258	1,032		0.00	2012-10-18
946	0835	Asia Coal Limited:O	1,612	160		0.00	2009-06-01
947	0333	Top Form International Limited:O	800	324		0.00	2011-10-12
948	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	3,702		0.00	2007-06-26
949	0489	DongFeng Motor Group Company Limited (CN):H	2,000	25,320		0.00	2013-01-30
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	9,284		0.00	2012-03-16
951	0958	Huaneng Renewables Corporation Limited:H	2,000	2,960		0.00	2012-02-22
952	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,620		0.00	2010-10-15
953	0683	KERRY PROPERTIES LIMITED:O	966	40,475		0.00	2010-03-22
954	0526	Lisi Group (Holdings) Limited (BM):O	1,500	525		0.00	2007-12-24
955	1918	Sunac China Holdings Limited:O	2,000	12,620		0.00	2013-01-10
956	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,920		0.00	2012-12-11
957	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	86,200		0.00	2013-01-18
958	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,834		0.00	2011-11-03
959	0467	United Energy Group Limited:O	7,600	10,260		0.00	2012-02-13
960	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	17,385		0.00	2007-06-26
961	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	16,000		0.00	2013-01-31
962	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,650		0.00	2012-07-17
963	0136	China Ruyi Holdings Limited:O	812	163		0.00	2012-05-14
964	3308	Golden Eagle Retail Group Limited:O	1,000	16,700		0.00	2010-04-27
965	2133	Greenway Mining Group Limited:O	1,000	1,620		0.00	2012-02-01
966	1833	Intime Retail (Group) Company Limited:O	1,000	10,200		0.00	2013-01-17
967	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	69,900		0.00	2013-01-21
968	1368	Xtep International Holdings Limited:O	1,000	3,320		0.00	2012-05-23
969	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,592		0.00	2012-07-16
970	0718	Tai United Holdings Limited:O	1,535	87		0.00	2008-02-11
971	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,900		0.00	2013-01-29
972	2356	DAH SING BANKING GROUP LIMITED:O	484	4,661		0.00	2013-01-14
973	0960	Longfor Group Holdings Limited:O	2,000	29,080		0.00	2013-01-04
974	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,510		0.00	2011-09-20
975	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,600		0.00	2013-01-15
976	8137	Honbridge Holdings Limited:O	2,000	2,360		0.00	2010-05-11
977	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	96	*	0.00	2007-06-26
978	0978	China Merchants Land Limited:O	338	950		0.00	2012-08-15
979	0220	Uni-President China Holdings Ltd.:O	1,000	9,090		0.00	2012-07-05
980	0805	GLENCORE PLC:O	1,900	91,010		0.00	2012-01-18
981	0717	Emperor Capital Group Limited:O	678	281		0.00	2010-08-03
982	0451	GCL New Energy Holdings Limited:O	20	126		0.00	2007-06-26
983	0285	BYD Electronic (International) Company Limited:O	500	1,295		0.00	2013-01-24
984	0913	Harbour Digital Asset Capital Limited:O	37	24		0.00	2012-09-04
985	0659	CTF Services Limited (BM):O	670	9,273		0.00	2012-02-10
986	0439	KuangChi Science Limited:O	222	30		0.00	2012-05-03
987	0875	Congyu Intelligent Agricultural Holdings Limited:O	250	74		0.00	2012-02-27
988	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	411		0.00	2013-01-03
989	0973	L'Occitane International S.A.:O	250	5,825		0.00	2012-10-11
990	0436	New Universe Environmental Group Limited:O	400	45		0.00	2007-06-26
991	0160	Hon Kwok Land Investment Company, Limited:O	70	244		0.00	2011-07-06
992	0307	Up Energy Development Group Limited:O	205	162		0.00	2011-05-30
993	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	218	155		0.00	2012-09-03
994	0286	Aidigong Maternal & Child Health Limited (BM):O	250	99		0.00	2012-07-10
995	1336	New China Life Insurance Company Ltd.:H	100	3,035		0.00	2013-01-04
996	0530	Goldin Financial Holdings Limited:O	633	791		0.00	2009-11-25
997	0151	Want Want China Holdings Limited:O	1,000	10,300		0.00	2012-12-27
998	0093	Zero Fintech Group Limited (BM):O	120	150		0.00	2007-08-09
999	8088	8088 Investment Holdings Limited:O	8	8		0.00	2011-08-30
1000	1913	PRADA S.P.A.:O	100	6,970		0.00	2013-01-31
1001	0651	China Ocean Industry Group Limited:O	60	5		0.00	2010-08-27
1002	8080	North Asia Strategic Holdings Limited:O	6	1		0.00	2012-10-04
1003	0059	Skyfame Realty (Holdings) Limited:O	9	6		0.00	2011-03-30
1004	0043	C.P. POKPHAND CO. LTD.:O	2	2		0.00	2010-11-10

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