MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2013-02-04

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	0982	Huafa Property Services Group Company Limited:O	401,800,000	23,304,400		4.37	2013-01-31
2	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,030,000	20,012,000		2.97	2012-02-17
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,016,000	16,582,080		2.96	2012-11-12
4	0223	Elife Holdings Limited:O	49,214,000	6,348,606		2.39	2012-11-08
5	1118	GOLIK HOLDINGS LIMITED:O	10,745,000	9,133,250		1.91	2013-01-25
6	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,455,703	368,355		1.44	2012-10-09
7	8075	Media Asia Group Holdings Limited:O	118,964,000	8,327,480		0.91	2011-11-21
8	8089	Chinese Strategic Holdings Limited:O	3,924,000	824,040		0.58	2011-05-06
9	8202	INNO-TECH HOLDINGS LIMITED:O	600,850	148,410		0.50	2013-01-11
10	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,470,000	2,816,100		0.38	2012-09-10
11	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,057,000	1,606,640		0.20	2010-03-12
12	0132	Hing Yip Holdings Limited (BM):O	2,264,666	611,460		0.19	2011-05-13
13	2326	New Provenance Everlasting Holdings Limited:O	3,560,000	462,800		0.18	2013-01-31
14	0610	WAI KEE HOLDINGS LIMITED:O	1,338,000	2,461,920		0.17	2012-03-15
15	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	239,400		0.16	2011-11-23
16	1225	Lerado Financial Group Company Limited:O	1,144,000	1,063,920		0.15	2012-09-24
17	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,860,000	1,358,500		0.14	2013-01-10
18	0181	FUJIAN HOLDINGS LIMITED:O	708,000	223,020		0.13	2012-10-24
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	588,000	964,320		0.13	2013-01-29
20	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,088,000	188,224		0.13	2013-01-04
21	1555	MIE Holdings Corporation:O	3,038,904	6,959,090		0.11	2012-12-06
22	0399	Starcoin Group Limited:O	900,000	369,000		0.11	2012-08-09
23	0612	Carmen Century Investment Limited (KY):O	868,000	199,640		0.11	2012-03-15
24	0674	China Tangshang Holdings Limited:O	672,800	612,248		0.11	2012-11-02
25	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,060,000	822,780		0.11	2011-09-28
26	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,055,921	696,908		0.11	2013-01-29
27	0613	Planetree International Development Limited:O	9,890,000	642,850		0.11	2012-09-25
28	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	877,200		0.10	2012-09-10
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	746,000	182,770		0.10	2012-10-31
30	0841	Asia Cassava Resources Holdings Limited:O	364,000	262,080		0.09	2013-01-21
31	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,580,000	584,600		0.09	2013-02-04
32	0596	Inspur Digital Enterprise Technology Limited:O	3,530,000	1,076,650		0.08	2013-01-29
33	8220	Bingo Group Holdings Limited:O	2,512,000	585,296		0.08	2013-01-31
34	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	144,900		0.08	2011-01-17
35	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	390,000	651,300		0.08	2012-10-19
36	0648	SoftMedx Healthcare Limited:O	10,228,000	613,680	*	0.08	2010-09-15
37	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
38	1102	Enviro Energy International Holdings Limited:O	2,492,500	478,560		0.07	2013-01-07
39	0128	ENM Holdings Limited (HK):O	1,204,000	746,480		0.07	2013-01-29
40	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,152,024	1,163,544		0.07	2013-02-04
41	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	198,000		0.07	2012-03-21
42	0364	Blockchain Group Company Limited:O	1,111,280	255,594		0.07	2011-11-17
43	0065	Grand Ocean Advanced Resources Company Limited:O	689,779	675,983		0.07	2013-01-24
44	0814	Beijing Jingkelong Company Limited:H	120,000	504,000		0.07	2012-05-09
45	0595	AV CONCEPT HOLDINGS LIMITED:O	392,800	192,472		0.07	2013-01-11
46	0235	CSC Holdings Limited (HK):O	2,340,000	397,800		0.06	2013-02-04
47	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	59,200		0.06	2007-06-26
48	0404	Hsin Chong Group Holdings Limited:O	600,000	876,000		0.06	2013-02-01
49	0640	Infinity Development Holdings Company Limited:O	300,000	159,000		0.06	2011-01-13
50	0705	Ding He Mining Holdings Limited:O	3,216,000	241,200		0.06	2011-05-06
51	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
52	2327	Meilleure Health International Industry Group Limited:O	912,000	419,520		0.06	2013-01-21
53	0063	China Asia Valley Group Limited:O	1,405,500	126,495		0.05	2013-01-28
54	0730	Capital Industrial Financial Services Group Limited:O	596,000	232,440		0.05	2012-04-17
55	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,261,412	217,842		0.05	2013-01-17
56	8155	South China Assets Holdings Limited:O	5,624,000	916,712		0.05	2013-01-28
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	44,974		0.05	2008-07-11
58	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	88,800		0.05	2007-10-25
59	1812	Shandong Chenming Paper Holdings Limited:H	175,000	546,000		0.04	2013-01-11
60	1033	Sinopec Oilfield Service Corporation:H	618,000	1,229,820		0.04	2013-02-01
61	0280	KING FOOK HOLDINGS LIMITED:O	188,000	208,680		0.04	2013-01-28
62	0500	Frontier Services Group Limited:O	488,772	188,177		0.04	2013-02-01
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	122,100		0.04	2013-01-21
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	64,640	*	0.04	2011-01-25
65	0619	South China Financial Holdings Limited:O	1,935,000	181,890		0.04	2011-10-28
66	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	95,600	367,104		0.04	2012-12-12
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	85,000		0.04	2012-06-04
68	0723	Reliance Global Holdings Limited (BM):O	2,587,500	235,463		0.04	2013-01-04
69	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	163,800		0.04	2010-01-25
70	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	133,500		0.03	2013-01-28
71	0717	Emperor Capital Group Limited:O	894,400	371,176		0.03	2011-09-22
72	0106	Landsea Green Management Limited:O	679,600	292,228		0.03	2013-01-31
73	1159	Smart Digital Technology Group Limited:O	240,000	47,040		0.03	2007-08-21
74	0521	CWT International Limited:O	911,970	442,305		0.03	2012-12-12
75	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	4,170		0.03	2013-01-18
76	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	142,400		0.03	2013-01-24
77	8143	Good Fellow Healthcare Holdings Limited:O	347,000	81,545		0.03	2010-12-28
78	0082	Crazy Sports Group Limited:O	1,007,000	684,760		0.03	2013-02-01
79	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,843,400	287,570		0.03	2012-11-19
80	0989	China Changbaishan International Holdings Limited:O	900,000	139,500		0.03	2013-02-04
81	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	216,460		0.03	2010-09-22
82	0209	Winshine Science Company Limited:O	532,000	47,348	*	0.03	2012-03-05
83	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	28,000		0.03	2012-07-27
84	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	60,000	3,960		0.03	2013-02-01
85	2000	SIM TECHNOLOGY GROUP LIMITED:O	775,000	240,250		0.03	2013-01-22
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	220,000	418,000		0.03	2012-12-14
87	0794	Come Sure Group (Holdings) Limited:O	100,000	55,000		0.03	2012-12-18
88	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	214,320		0.03	2012-10-26
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	381,333	347,013		0.03	2013-02-01
90	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,528,000	2,597,600		0.03	2013-02-01
91	0156	LIPPO CHINA RESOURCES LIMITED:O	2,478,000	597,198		0.03	2012-10-30
92	8226	KOALA Financial Group Limited:O	116,000	36,540		0.03	2011-11-18
93	0212	NANYANG HOLDINGS LIMITED:O	11,000	330,000		0.03	2010-12-30
94	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	111,100		0.03	2009-12-04
95	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	128,100		0.03	2012-05-07
96	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	73,800		0.03	2010-09-17
97	1053	Chongqing Iron & Steel Company Limited:H	136,000	191,760		0.03	2013-01-25
98	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	41,200		0.03	2010-04-27
99	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	80,000		0.03	2007-06-26
100	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	50,000		0.02	2010-12-10
101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	261,600		0.02	2012-12-04
102	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,145,000	986,700		0.02	2013-01-29
103	8156	Sinopharm Tech Holdings Limited:O	180,000	68,400		0.02	2009-11-02
104	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,024,000	839,680		0.02	2013-01-23
105	0808	Prosperity Real Estate Investment Trust:Unit	327,000	827,310		0.02	2013-01-29
106	0309	Xinhua News Media Holdings Limited:O	306,000	62,730		0.02	2013-01-18
107	0190	HKC (HOLDINGS) LIMITED:O	2,605,407	833,730		0.02	2013-01-24
108	1125	LAI FUNG HOLDINGS LIMITED:O	3,730,000	988,450		0.02	2013-02-01
109	0819	Tianneng Power International Limited:O	252,000	1,325,520		0.02	2012-07-16
110	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	203,280		0.02	2011-01-10
111	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,080,000	469,800		0.02	2013-01-31
112	1618	Metallurgical Corporation of China Ltd.:H	650,000	1,085,500		0.02	2013-01-25
113	0245	China Vered Financial Holding Corporation Limited:O	495,080	54,954		0.02	2013-01-25
114	0419	Hony Media Group:O	572,831	211,947		0.02	2012-11-28
115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	115,394		0.02	2013-01-31
116	0257	China Everbright Environment Group Limited (b1961-07-10):O	885,000	3,991,350		0.02	2013-01-30
117	8111	China Technology Industry Group Limited:O	200,000	26,000		0.02	2012-01-03
118	0378	FDG Kinetic Limited:O	90,400	72,320		0.02	2010-04-30
119	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	198,900		0.02	2013-01-22
120	0575	Regent Pacific Group Limited:O	700,000	213,500		0.02	2012-09-27
121	0697	Shoucheng Holdings Limited:O	1,794,000	968,760		0.02	2013-01-30
122	0655	HONGKONG CHINESE LIMITED:O	399,625	595,441		0.02	2012-08-01
123	1207	SRE Group Limited:O	1,104,286	425,150		0.02	2013-01-18
124	8050	Quantum Thinking Limited:O	151,500	22,725		0.02	2012-12-13
125	2866	COSCO SHIPPING Development Co., Ltd.:H	719,150	1,725,960		0.02	2013-02-04
126	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	208,500		0.02	2013-01-21
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	587,920	435,061		0.02	2012-10-24
128	0588	Beijing North Star Company Limited:H	134,000	288,100		0.02	2013-01-31
129	1889	Sanai Health Industry Group Company Limited:O	310,000	125,550		0.02	2013-02-01
130	0274	Renaissance Asia Silk Road Group Limited:O	922,080	80,221	*	0.02	2011-05-09
131	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
132	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	140,940		0.02	2012-05-29
133	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
134	8153	Jiading International Group Holdings Limited:O	462,000	49,434		0.02	2010-04-09
135	1717	Ausnutria Dairy Corporation Ltd:O	167,000	243,820	*	0.02	2012-02-27
136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,000	36,456		0.02	2008-09-08
137	0789	Artini Holdings Limited:O	200,000	60,000		0.02	2013-01-03
138	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	55,000		0.02	2011-02-16
139	0455	Tianda Pharmaceuticals Limited:O	300,000	126,000		0.02	2011-06-08
140	3378	Xiamen International Port Co., Ltd:H	158,000	172,220		0.02	2012-04-23
141	0647	Joyce Boutique Group Limited:O	260,000	156,000		0.02	2013-01-18
142	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	65,000		0.02	2012-11-15
143	0471	Silkwave Inc:O	100,000	43,000		0.02	2012-09-25
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	235,261	809,298		0.02	2013-01-28
145	2889	Nickel Resources International Holdings Company Limited:O	386,000	277,920		0.02	2013-01-30
146	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	638,400		0.02	2013-01-30
147	0076	Elate Holdings Limited:O	936,071	94,543		0.02	2013-01-30
148	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,000		0.02	2011-03-16
149	0171	Silver Grant International Holdings Group Limited:O	340,000	506,600		0.01	2013-01-04
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	473,100	288,591		0.01	2012-12-19
151	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	89,200		0.01	2011-05-17
152	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	136,000		0.01	2011-06-03
153	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	50,442		0.01	2012-12-21
154	0910	China Sandi Holdings Limited:O	99,900	58,941	*	0.01	2012-10-18
155	1163	Dejin Resources Group Company Limited:O	50,000	26,000		0.01	2013-01-25
156	2878	Solomon Systech (International) Limited:O	350,000	78,750		0.01	2011-10-13
157	0176	Superactive Group Company Limited:O	140,000	42,700		0.01	2010-05-13
158	2312	China Financial Leasing Group Limited:O	62,000	8,556		0.01	2012-06-26
159	2288	Rykadan Capital Limited:O	66,000	100,980		0.01	2012-12-21
160	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	93,300	181,935		0.01	2013-01-23
161	0340	Tongguan Gold Group Limited:O	1,250,000	141,250	*	0.01	2011-07-14
162	3991	Changhong Jiahua Holdings Limited:O	64,000	64,000		0.01	2007-06-26
163	2880	Liaoning Port Co., Ltd.:H	144,000	279,360		0.01	2013-02-01
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	347,250	1,389,000		0.01	2013-01-29
165	8071	China Netcom Technology Holdings Limited:O	249,000	17,679		0.01	2012-03-13
166	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	325,000		0.01	2011-08-15
167	0413	South China Holdings Company Limited:O	400,000	352,000		0.01	2013-02-01
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	224,400		0.01	2013-01-08
169	0062	Transport International Holdings Limited:O	53,545	937,038		0.01	2012-07-05
170	1064	Zhong Hua International Holdings Limited:O	20,000	10,800	*	0.01	2010-09-08
171	0707	Asia Television Holdings Limited:O	154,000	21,098		0.01	2012-02-17
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	77,040	31,201		0.01	2013-01-04
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	198,000		0.01	2013-01-28
174	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	306,800	279,188		0.01	2012-05-18
175	0637	Lee Kee Holdings Limited:O	106,000	49,820		0.01	2013-01-04
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	536,800		0.01	2013-02-04
177	0389	China Tontine Wines Group Limited:O	254,000	208,280		0.01	2012-07-30
178	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	49,500		0.01	2010-01-13
179	2188	China Titans Energy Technology Group Co., Limited:O	104,000	62,400		0.01	2012-03-05
180	1348	Quali-Smart Holdings Limited:O	30,000	37,200		0.01	2013-01-29
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	245,300		0.01	2013-01-14
182	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	393,000		0.01	2012-11-27
183	1133	Harbin Electric Company Limited:H	84,000	584,640		0.01	2013-01-29
184	0370	Hong Kong Robotics Group Holding Limited:O	300,000	30,000	*	0.01	2013-01-21
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	218,400		0.01	2013-01-28
186	0987	China Renewable Energy Investment Limited:O	287,374	58,050		0.01	2013-01-07
187	1037	Maxnerva Technology Services Limited:O	47,500	14,250		0.01	2012-10-04
188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	940,000	1,128,000		0.01	2013-01-31
189	0067	China Lumena New Materials Corp.:O	668,000	1,262,520		0.01	2013-02-04
190	0347	Angang Steel Company Limited:H	129,080	725,430		0.01	2013-01-30
191	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	391,000	1,309,850		0.01	2013-02-04
192	1130	China Environmental Resources Group Limited:O	300,200	7,805		0.01	2011-11-30
193	0451	GCL New Energy Holdings Limited:O	10,000	61,000		0.01	2012-11-20
194	1399	Veson Holdings Limited (KY):O	120,000	44,400		0.01	2012-12-20
195	1222	WANG ON GROUP LIMITED:O	756,790	102,923		0.01	2013-02-04
196	0628	Tong Tong AI Social Group Limited:O	249,658	22,220		0.01	2011-12-13
197	2233	WEST CHINA CEMENT LIMITED:O	526,000	815,300		0.01	2013-01-14
198	2006	Shanghai Jin Jiang Capital Company Limited:H	160,000	228,800		0.01	2012-11-07
199	0275	Master Glory Group Limited:O	128,433	28,769		0.01	2011-04-13
200	8063	Global Mastermind Holdings Limited:O	14,230	8,538		0.01	2011-02-23
201	0382	Welling Holding Limited:O	320,800	410,624		0.01	2011-10-10
202	0729	FDG Electric Vehicles Limited:O	1,260,201	390,662		0.01	2013-01-23
203	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	52,440		0.01	2011-02-10
204	0757	Solargiga Energy Holdings Limited:O	280,000	135,800		0.01	2013-01-22
205	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	286,000		0.01	2012-11-02
206	0996	Carnival Group International Holdings Limited:O	485,562	230,642		0.01	2013-01-31
207	0475	Central Development Holdings Limited:O	30,000	45,000		0.01	2012-02-29
208	0064	GET NICE HOLDINGS LIMITED:O	490,000	171,500		0.01	2012-11-06
209	0519	Novautek Technologies Group Limited (BM):O	90,000	17,550		0.01	2007-06-26
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	585,505	120,029		0.01	2012-12-21
211	2468	Trony Solar Holdings Company Limited:O	168,000	105,840	*	0.01	2012-12-06
212	0123	Yuexiu Property Company Limited:O	955,300	2,636,628		0.01	2013-02-04
213	1428	Bright Smart Securities & Commodities Group Limited:O	105,000	96,600		0.01	2012-08-06
214	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,060	17,678		0.01	2012-10-03
215	0842	Leoch International Technology Limited:O	136,000	182,240		0.01	2013-02-01
216	0185	Zensun Enterprises Limited:O	356,000	108,580		0.01	2011-09-02
217	0008	PCCW LIMITED:O	735,412	2,566,588		0.01	2013-02-04
218	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	28,655		0.01	2007-09-27
219	2345	Shanghai Prime Machinery Company Limited:H	76,000	86,640		0.01	2013-01-23
220	8117	China Primary Energy Holdings Limited:O	236,619	14,197		0.01	2011-01-05
221	1200	Midland Holdings Limited (BM):O	70,000	270,900		0.01	2013-01-30
222	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	68,000		0.01	2011-08-01
223	0298	Chuang's China Investments Limited:O	152,000	85,120		0.01	2013-01-29
224	1168	Z Fin Limited:O	340,000	258,400		0.01	2012-11-07
225	0993	XinKong International Capital Holdings Limited:O	61,000	7,869		0.01	2012-04-30
226	0485	China Sinostar Group Company Limited:O	150,000	18,300		0.01	2012-03-05
227	1094	Cherish Sunshine International Limited:O	312,000	212,160	*	0.01	2010-07-05
228	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
229	0271	Asiasec Properties Limited:O	117,100	137,007		0.01	2013-01-29
230	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	18,400		0.01	2011-02-21
231	0390	CHINA RAILWAY GROUP LIMITED:H	392,000	1,705,200		0.01	2013-01-22
232	0362	China Zenith Chemical Group Limited:O	207,000	43,884		0.01	2012-11-06
233	0343	CULTURECOM HOLDINGS LIMITED:O	100,700	159,106		0.01	2013-01-14
234	3868	Qunxing Paper Holdings Company Limited:O	146,048	318,385	*	0.01	2012-11-06
235	0276	Mongolia Energy Corporation Limited:O	621,275	267,148		0.01	2013-01-22
236	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	9,640		0.01	2013-01-09
237	0850	Long Well International Holdings Limited:O	420,000	97,860		0.01	2013-01-29
238	0585	Imagi International Holdings Limited:O	912,000	112,176		0.01	2012-04-11
239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,422	193,366		0.01	2013-01-15
240	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	101,504		0.01	2009-11-12
241	0318	Vongroup Limited:O	520,000	22,880		0.01	2012-07-25
242	0558	L.K. Technology Holdings Limited:O	100,000	158,000		0.01	2010-09-09
243	0715	China Oceanwide Holdings Limited:O	792,000	538,560		0.01	2013-01-29
244	0097	HENDERSON INVESTMENT LIMITED:O	268,000	176,880		0.01	2013-01-30
245	0524	Great Wall Terroir Holdings Limited:O	45,455	19,318		0.01	2009-12-07
246	1185	China Energine International (Holdings) Limited:O	345,440	120,904		0.01	2013-01-22
247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	113,760	35,266		0.01	2011-08-10
248	0690	Uni-Bio Science Group Limited:O	113,023	48,035	*	0.01	2012-12-06
249	0763	ZTE CORPORATION:H	54,400	773,568		0.01	2013-02-01
250	0718	Tai United Holdings Limited:O	322,250	16,435		0.01	2013-01-16
251	0272	SHUI ON LAND LIMITED:O	512,496	1,937,235		0.01	2013-01-15
252	0544	DAIDO GROUP LIMITED:O	206,000	30,282		0.01	2010-10-04
253	0102	Summit Ascent Holdings Limited:O	20,000	56,800		0.01	2007-06-26
254	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900,000	67,500		0.01	2011-07-06
255	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	45,000		0.01	2010-10-26
256	1072	Dongfang Electric Corporation Limited:H	28,000	416,080		0.01	2013-02-04
257	0564	ZMJ Group Company Limited (CN):H	20,000	210,000		0.01	2013-01-04
258	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,800	59,334		0.01	2013-01-15
259	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	326,000	687,860		0.01	2012-12-19
260	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	385,000	177,100		0.01	2013-01-23
261	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	497,735	65,701		0.01	2013-01-09
262	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	320,000	1,171,200		0.01	2013-02-01
263	1686	SUNEVISION HOLDINGS LTD.:O	188,114	346,130		0.01	2013-02-04
264	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	447,600		0.01	2013-01-30
265	0701	CNT GROUP LIMITED:O	152,338	54,842		0.01	2010-06-09
266	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	77,000		0.01	2012-09-28
267	0122	CROCODILE GARMENTS LIMITED:O	75,000	36,375		0.01	2012-06-07
268	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	17,760		0.01	2012-12-03
269	2357	AviChina Industry & Technology Company Limited:H	188,000	736,960		0.01	2013-02-04
270	0886	Silver Base Group Holdings Limited:O	107,950	256,921		0.01	2013-02-01
271	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,000	60,112		0.01	2011-08-12
272	0244	SINCERE COMPANY, LIMITED (THE):O	45,000	39,150		0.01	2013-01-25
273	0103	Shougang Century Holdings Limited:O	150,000	51,000		0.01	2011-09-08
274	0827	Ko Yo Chemical (Group) Limited:O	560,000	76,160		0.01	2011-05-04
275	0680	Nan Hai Corporation Limited:O	5,339,072	213,563		0.01	2012-06-05
276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	292,533		0.01	2011-03-08
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,400	22,680		0.01	2012-08-10
278	0365	Sino ICT Holdings Limited:O	40,000	9,320		0.01	2011-02-21
279	0418	FOUNDER HOLDINGS LIMITED:O	86,000	27,520		0.01	2012-08-17
280	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	154,380		0.01	2013-01-08
281	0706	Beautiful China Holdings Company Limited:O	160,000	28,000		0.01	2011-10-20
282	2002	China Sunshine Paper Holdings Company Limited:O	60,000	62,400		0.01	2011-02-22
283	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,680	1,105,205		0.01	2013-01-25
284	2369	Coolpad Group Limited:O	156,000	347,880		0.01	2013-02-01
285	1893	China National Materials Company Limited:H	86,000	210,700		0.01	2013-01-21
286	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	23,100		0.01	2009-02-10
287	3999	DaChan Food (Asia) Limited:O	75,000	90,000		0.01	2013-01-14
288	1196	Realord Group Holdings Limited:O	46,875	16,406		0.01	2007-07-11
289	0806	Value Partners Group Limited:O	129,000	735,300		0.01	2013-02-04
290	3933	United Laboratories International Holdings Limited (The):O	119,500	412,275		0.01	2013-02-04
291	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	104,280		0.01	2013-01-11
292	2366	SMI Culture & Travel Group Holdings Limited:O	343,000	17,150		0.01	2013-01-17
293	3303	Jutal Offshore Oil Services Limited:O	46,000	53,360		0.01	2013-01-23
294	0670	China Eastern Airlines Corporation Limited:H	254,000	914,400		0.01	2012-12-28
295	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	12,760		0.01	2012-12-19
296	0166	New Times Corporation Limited (BM):O	53,100	52,569		0.01	2012-12-07
297	0320	COMPUTIME GROUP LIMITED:O	60,000	23,400		0.01	2007-06-26
298	1314	Tsui Wah Holdings Limited:O	100,000	326,000		0.01	2012-12-12
299	8028	Timeless Resources Holdings Limited:O	114,000	15,846		0.01	2007-06-26
300	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	280,000		0.01	2013-01-11
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,808,040		0.01	2013-02-01
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,165,000	1,234,900		0.01	2013-02-04
303	0261	GBA Holdings Limited:O	4,584,600	45,846		0.01	2011-06-13
304	1049	Celestial Asia Securities Holdings Limited:O	25,794	20,635		0.01	2012-10-24
305	0635	PLAYMATES HOLDINGS LIMITED:O	16,480	113,382		0.01	2013-01-31
306	0566	Hanergy Thin Film Power Group Limited:O	934,000	373,600		0.01	2013-01-29
307	1041	Lamtex Holdings Limited:O	132,500	18,418		0.01	2012-10-30
308	2222	NVC International Holdings Limited:O	217,000	403,620		0.01	2013-01-24
309	0689	EPI (Holdings) Limited:O	214,778	41,023		0.01	2012-12-14
310	0348	China Healthwise Holdings Limited:O	236,000	70,800		0.01	2011-07-28
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	507,000	12,877,800		0.01	2013-01-29
312	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	12,750		0.01	2011-09-05
313	0800	A8 New Media Group Limited:O	32,000	18,880		0.01	2013-01-21
314	8213	StarGlory Holdings Company Limited:O	150,000	10,800		0.01	2011-11-18
315	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	110,254	130,100		0.01	2012-12-11
316	2700	Green International Holdings Limited:O	60,000	12,060		0.01	2012-02-28
317	8046	Heng Xin China Holdings Limited:O	204,267	75,579		0.01	2013-01-24
318	1881	Regal Real Estate Investment Trust:Unit	214,000	481,500		0.01	2012-12-12
319	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-09-08
320	3993	CMOC Group Limited (CN):H	84,000	353,640		0.01	2013-02-04
321	0167	IDT INTERNATIONAL LIMITED:O	160,000	24,960		0.01	2010-10-18
322	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,040	7,986		0.01	2013-01-31
323	0926	Besunyen Holdings Company Limited:O	100,000	38,500		0.01	2013-01-09
324	1191	China Gem Holdings Limited:O	849,200	16,984		0.01	2010-08-20
325	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	52,320		0.01	2007-11-23
326	3888	Kingsoft Corporation Limited:O	73,000	503,700		0.01	2013-01-31
327	2728	Jintai Energy Holdings Limited:O	20,000	8,400		0.01	2011-05-25
328	1051	G-Resources Group Limited:O	1,176,137	535,142		0.01	2013-01-08
329	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	13,230		0.01	2010-02-10
330	0603	China Oil And Gas Group Limited:O	306,600	392,448		0.01	2013-02-01
331	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	128,000	222,720		0.01	2013-01-17
332	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,900	10,486,110		0.01	2013-02-01
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,568	757,567		0.01	2013-01-21
334	0604	SHENZHEN INVESTMENT LIMITED:O	228,518	767,820		0.01	2013-01-29
335	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,000	39,420		0.01	2011-10-19
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	579,460	411,417		0.01	2012-11-29
337	0233	Mingyuan Medicare Development Company Limited:O	263,000	55,493		0.01	2013-01-10
338	1800	China Communications Construction Company Limited:H	265,000	2,027,250		0.01	2013-01-29
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,210	244,443		0.01	2013-02-01
340	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	88,000		0.01	2013-01-09
341	0914	Anhui Conch Cement Company Limited:H	77,500	2,398,625		0.01	2013-02-01
342	1818	Zhaojin Mining Industry Company Limited:H	52,000	598,000		0.01	2013-01-11
343	8011	Polyard Petroleum International Group Limited:O	107,500	19,673		0.01	2013-01-08
344	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,000	75,880		0.01	2013-01-03
345	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,698	7,845		0.01	2012-06-25
346	2626	Hunan Nonferrous Metals Corporation Limited:H	94,000	232,180		0.01	2013-01-31
347	3800	GCL Technology Holdings Limited (KY):O	891,000	1,906,740		0.01	2013-01-31
348	0704	Huscoke Holdings Limited:O	260,000	37,700		0.01	2011-03-28
349	0694	Beijing Capital International Airport Company Limited:H	108,000	714,960		0.01	2012-06-19
350	1280	China Qidian Guofeng Holdings Limited:O	60,000	20,400		0.01	2013-01-08
351	0406	YAU LEE HOLDINGS LIMITED:O	25,000	43,250		0.01	2013-01-14
352	1215	Kai Yuan Holdings Limited:O	622,500	121,388		0.01	2011-04-01
353	0222	MIN XIN HOLDINGS LIMITED:O	26,000	113,360		0.01	2012-07-31
354	1073	Da Yu Financial Holdings Limited:O	56,000	19,320		0.01	2012-03-23
355	8269	Wealth Glory Holdings Limited:O	56,000	12,880		0.01	2010-11-19
356	1282	Renze Harvest International Limited:O	164,000	35,424		0.01	2011-10-31
357	8096	Ruifeng Petroleum Chemical Holdings Limited:O	70,000	20,300		0.01	2012-02-03
358	0559	DeTai New Energy Group Limited:O	200,000	80,000		0.01	2010-12-16
359	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	146,300		0.01	2012-06-11
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,200	76,048		0.01	2013-01-18
361	0138	CCT Fortis Holdings Limited:O	33,000	25,740		0.01	2012-11-19
362	0970	New Sparkle Roll International Group Limited:O	160,000	134,400		0.01	2013-01-21
363	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	37,800		0.01	2012-02-27
364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,515	66,012		0.01	2012-07-19
365	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	43,470		0.01	2007-10-29
366	0358	Jiangxi Copper Company Limited:H	72,500	1,511,625		0.01	2013-02-01
367	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,400	84,584		0.01	2012-12-13
368	0947	MOBI Development Co., Ltd.:O	42,000	36,960		0.01	2013-01-10
369	0428	Cocoon Holdings Limited:O	2,000	6,900		0.01	2010-08-02
370	1089	Leyou Technologies Holdings Limited:O	85,000	27,200		0.01	2012-09-11
371	0956	China Suntien Green Energy Corporation Limited:H	69,000	120,750		0.01	2013-01-28
372	0183	Winfull Group Holdings Limited:O	176,000	66,000		0.01	2012-08-24
373	0687	Tysan Holdings Limited:O	44,000	62,040		0.01	2010-09-21
374	0766	Sino Prosper (Group) Holdings Limited:O	39,000	9,750		0.01	2012-09-21
375	0885	Rentian Technology Holdings Limited:O	20,069	5,820		0.00	2013-01-15
376	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	10,300		0.00	2012-02-21
377	0055	Neway Group Holdings Limited:O	500,000	10,500		0.00	2012-12-17
378	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	50,400		0.00	2007-07-03
379	0983	SOCAM Development Limited:O	24,000	226,560		0.00	2011-06-01
380	2338	WEICHAI POWER CO., LTD.:H	23,640	771,846		0.00	2013-02-01
381	0033	International Genius Company:O	72,000	22,320		0.00	2013-01-09
382	2886	Binhai Investment Company Limited:O	288,000	118,080		0.00	2013-01-23
383	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	71,500		0.00	2012-12-06
384	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	137,600		0.00	2013-01-30
385	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,800		0.00	2007-07-16
386	0578	Rosan Resources Holdings Limited:O	34,000	18,020		0.00	2012-10-29
387	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	18,560		0.00	2013-01-14
388	0948	Alpha Professional Holdings Limited:O	30,000	33,000		0.00	2013-02-04
389	3330	Lingbao Gold Group Company Ltd.:H	14,000	43,540		0.00	2012-10-09
390	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	96,000		0.00	2011-01-13
391	0656	FOSUN INTERNATIONAL LIMITED:O	299,500	1,641,260		0.00	2013-02-04
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,490,000	715,200		0.00	2013-01-22
393	3838	China Starch Holdings Limited:O	270,000	67,500		0.00	2012-06-25
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	31,955		0.00	2012-10-29
395	1186	China Railway Construction Corporation Limited:H	94,000	767,980		0.00	2013-01-30
396	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	161,500	867,255		0.00	2013-01-28
397	0335	UPBEST GROUP LIMITED:O	60,000	60,000		0.00	2007-06-26
398	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	225,280		0.00	2012-09-26
399	2899	ZIJIN MINING GROUP CO., LTD.:H	266,000	787,360		0.00	2013-01-31
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,267	1,736		0.00	2012-09-05
401	0303	VTECH HOLDINGS LIMITED:O	11,000	981,750		0.00	2012-10-19
402	8207	Chong Sing Holdings FinTech Group Limited:O	104,000	99,840		0.00	2012-12-21
403	8296	Sino-Life Group Limited:O	32,000	7,232		0.00	2010-07-27
404	0346	Yanchang Petroleum International Limited:O	350,000	185,500		0.00	2012-11-06
405	3988	BANK OF CHINA LIMITED:H	3,570,120	14,066,273		0.00	2013-02-04
406	1868	Neo-Neon Holdings Limited:O	40,000	68,800		0.00	2013-01-09
407	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	41,362		0.00	2009-06-10
408	1182	Success Dragon International Holdings Limited:O	44,508	5,564		0.00	2012-10-05
409	2778	Champion Real Estate Investment Trust:Unit	241,000	966,410		0.00	2013-01-04
410	0091	Golden Century International Holdings Group Limited:O	281,250	20,531		0.00	2011-10-24
411	0231	Ping An Securities Group (Holdings) Limited:O	500,000	60,000		0.00	2013-01-31
412	0925	Beijing Properties (Holdings) Limited:O	200,000	136,000		0.00	2013-02-04
413	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,200		0.00	2008-05-29
414	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,281	855,076		0.00	2013-01-15
415	0626	Public Financial Holdings Limited:O	46,000	181,700		0.00	2013-01-14
416	0199	ITC Properties Group Limited:O	16,144	56,343		0.00	2011-01-17
417	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	27,200		0.00	2012-04-02
418	0557	China Tian Yuan Healthcare Group Limited:O	16,000	11,520		0.00	2008-05-07
419	0555	REXLot Holdings Limited:O	350,000	238,000		0.00	2013-01-15
420	1055	China Southern Airlines Company Limited:H	115,000	538,200		0.00	2013-01-25
421	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
422	0580	Sun.King Technology Group Limited:O	56,000	28,000		0.00	2012-07-20
423	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,500	2,423,550		0.00	2013-01-22
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	211,000	727,950		0.00	2013-01-28
425	0476	Ev Dynamics (Holdings) Limited:O	56,000	36,400		0.00	2010-10-26
426	3339	Lonking Holdings Limited:O	173,000	356,380		0.00	2013-01-31
427	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	214,760		0.00	2013-01-16
428	1108	Triumph New Energy Company Limited:H	10,000	16,900		0.00	2013-01-21
429	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	53,000		0.00	2013-02-01
430	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	84,900		0.00	2012-08-30
431	8158	China Regenerative Medicine International Limited:O	300,000	49,500		0.00	2007-09-27
432	0495	PALADIN LIMITED (BM):O	30,000	4,500		0.00	2007-06-26
433	1171	Yankuang Energy Group Company Limited:H	78,000	1,035,840		0.00	2013-01-28
434	0070	Rich Goldman Holdings Limited:O	153,000	28,917		0.00	2007-07-20
435	8239	Capital Finance Holdings Limited:O	20,000	20,200		0.00	2012-08-30
436	2371	Chuanglian Holdings Limited (KY):O	80,000	23,200		0.00	2010-12-16
437	0587	Hua Han Health Industry Holdings Limited:O	120,000	247,200		0.00	2013-01-22
438	0916	China Longyuan Power Group Corporation Limited:H	132,000	917,400		0.00	2012-11-30
439	1899	Xingda International Holdings Limited:O	60,000	219,000		0.00	2012-05-22
440	1052	Yuexiu Transport Infrastructure Limited:O	65,745	295,195		0.00	2013-01-18
441	1059	KANTONE HOLDINGS LIMITED:O	292,653	21,949		0.00	2011-08-24
442	1339	People's Insurance Company (Group) of China Limited (The):H	339,000	1,569,570		0.00	2013-02-04
443	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	4,950		0.00	2010-05-06
444	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	23,870		0.00	2011-04-18
445	0002	CLP HOLDINGS LIMITED:O	97,496	6,454,235		0.00	2013-02-01
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	214,500		0.00	2013-01-30
447	1097	i-CABLE Communications Limited:O	77,403	29,800		0.00	2012-03-01
448	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	317,500	1,298,575		0.00	2013-01-30
449	1398	Industrial and Commercial Bank of China Limited:H	3,329,008	19,607,857		0.00	2013-02-04
450	2777	Guangzhou R&F Properties Co., Ltd.:H	38,800	540,872		0.00	2013-01-29
451	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	47,960		0.00	2010-06-04
452	1149	Anxin-China Holdings Limited:O	108,000	200,880		0.00	2013-01-23
453	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	154,280		0.00	2013-01-30
454	0011	HANG SENG BANK, LIMITED:O	71,816	9,091,906		0.00	2013-02-04
455	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	146,500		0.00	2013-02-04
456	0681	Chinese People Holdings Company Limited:O	216,000	61,560		0.00	2011-02-11
457	1101	China Huarong Energy Company Limited:O	260,000	382,200		0.00	2013-02-01
458	0085	China Electronics Huada Technology Company Limited:O	62,750	43,925		0.00	2013-01-24
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,800	1,669,888		0.00	2013-01-22
460	1241	Shuanghua Holdings Limited:O	24,000	13,440		0.00	2012-02-21
461	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	33,600		0.00	2012-10-18
462	0267	CITIC Limited (HK):O	134,000	1,661,600		0.00	2013-01-31
463	1020	Cybernaut International Holdings Company Limited:O	44,000	23,760		0.00	2013-01-07
464	1211	BYD COMPANY LIMITED:H	29,000	764,150		0.00	2013-02-01
465	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	141,680		0.00	2013-01-15
466	0230	Minmetals Land Limited:O	120,750	169,050		0.00	2013-01-08
467	0589	Portico International Holdings Limited:O	20,000	132,800		0.00	2013-01-07
468	2309	ZO Future Group:O	140,000	21,560	*	0.00	2011-01-26
469	0908	Zhuhai Holdings Investment Group Limited:O	40,000	49,200		0.00	2013-01-23
470	1393	Hidili Industry International Development Limited:O	74,000	165,020		0.00	2013-01-29
471	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	41,400		0.00	2010-12-03
472	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,468	1,461,252		0.00	2013-01-29
473	2356	DAH SING BANKING GROUP LIMITED:O	44,024	433,196		0.00	2013-02-01
474	2331	LI NING COMPANY LIMITED:O	37,000	189,070		0.00	2013-01-31
475	8006	Sino Splendid Holdings Limited:O	3,750	14,888	*	0.00	2010-09-24
476	0202	EverChina Int'l Holdings Company Limited:O	212,500	89,250		0.00	2013-01-30
477	0959	Century Entertainment International Holdings Limited:O	144,683	11,575		0.00	2012-03-01
478	0258	TOMSON GROUP LIMITED:O	50,000	112,000		0.00	2010-01-18
479	0554	Hans Group Holdings Limited (KY):O	130,000	23,400		0.00	2010-10-18
480	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	678,480		0.00	2013-01-24
481	0653	BONJOUR HOLDINGS LIMITED:O	104,000	101,920		0.00	2013-01-07
482	3323	China National Building Material Company Limited:H	100,000	1,270,000		0.00	2013-02-04
483	3998	Bosideng International Holdings Limited:O	274,000	619,240		0.00	2013-01-11
484	1006	Changshouhua Food Company Limited:O	18,000	87,840		0.00	2013-01-28
485	0622	Oshidori International Holdings Limited:O	245,327	36,308		0.00	2013-01-24
486	6030	CITIC Securities Company Limited:H	40,000	800,000		0.00	2013-01-30
487	0985	CST Holding (HK) Limited (KY):O	917,960	105,565		0.00	2012-03-13
488	0818	Hi Sun Technology (China) Limited:O	93,000	134,850		0.00	2013-01-30
489	1883	CITIC Telecom International Holdings Limited:O	80,050	216,936		0.00	2013-02-01
490	0435	Sunlight Real Estate Investment Trust:Unit	53,769	188,192		0.00	2012-10-31
491	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,400		0.00	2010-03-24
492	1898	China Coal Energy Company Limited:H	136,000	1,160,080		0.00	2013-01-22
493	0066	MTR CORPORATION LIMITED:O	191,522	6,061,671		0.00	2013-02-04
494	3777	China Fiber Optic Network System Group Ltd.:O	40,000	54,800		0.00	2013-01-28
495	0913	Harbour Digital Asset Capital Limited:O	6,375	4,208		0.00	2012-09-04
496	3808	SINOTRUK (HONG KONG) LIMITED:O	90,500	488,700		0.00	2012-12-20
497	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,895	2,325,351		0.00	2013-02-01
498	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,180		0.00	2010-08-25
499	0075	Y. T. REALTY GROUP LIMITED:O	26,000	65,000		0.00	2008-07-21
500	8007	Global Strategic Group Limited:O	4,837	4,015		0.00	2011-07-06
501	0472	New Silkroad Culturaltainment Limited:O	53,750	19,350		0.00	2008-07-21
502	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	131,179		0.00	2010-09-20
503	1165	Shunfeng International Clean Energy Limited:O	50,000	49,000		0.00	2013-01-24
504	1011	China NT Pharma Group Company Limited:O	34,500	33,120		0.00	2013-01-17
505	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	33,996		0.00	2010-11-22
506	0438	IRICO Group New Energy Company Limited:H	20,000	8,700		0.00	2012-04-25
507	0605	China Financial Services Holdings Limited:O	95,000	53,200		0.00	2009-11-20
508	0269	China Resources and Transportation Group Limited:O	807,200	242,160		0.00	2012-04-26
509	0163	Emperor International Holdings Limited:O	115,666	289,165		0.00	2012-06-21
510	8048	Yu Tak International Holdings Limited:O	32,000	11,040		0.00	2007-06-26
511	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,240	19,441		0.00	2011-06-24
512	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,259,060		0.00	2013-01-09
513	2662	MH Development Limited:O	30,000	7,800		0.00	2010-03-19
514	3382	Tianjin Port Development Holdings Limited:O	190,631	223,038		0.00	2013-02-04
515	1888	Kingboard Laminates Holdings Limited:O	92,581	360,140		0.00	2013-01-09
516	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	143,000	766,480		0.00	2013-01-29
517	0672	Zhong An Group Limited:O	72,000	112,320		0.00	2012-12-05
518	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,044	1,251,266		0.00	2013-02-04
519	1164	CGN Mining Company Limited:O	100,000	67,000		0.00	2013-01-09
520	0331	PCD STORES (GROUP) LIMITED:O	126,000	148,680		0.00	2013-01-17
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	918,000	4,020,840		0.00	2013-02-04
522	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,500		0.00	2007-06-26
523	0246	REAL GOLD MINING LIMITED:O	27,000	239,220	*	0.00	2012-11-06
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	451,000		0.00	2013-01-07
525	2868	Beijing Capital Land Co., Ltd.:H	30,000	103,800		0.00	2011-08-11
526	0999	I.T LIMITED:O	36,000	124,560		0.00	2013-01-24
527	3818	China Dongxiang (Group) Co., Ltd.:O	161,000	201,250		0.00	2013-01-24
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,928	3,078		0.00	2013-01-23
529	0005	HSBC HOLDINGS PLC:O	533,868	46,900,304		0.00	2013-02-04
530	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,060	69,544		0.00	2013-01-11
531	0149	China Agri-Products Exchange Limited:O	70,543	23,985		0.00	2013-01-15
532	1798	China Datang Corporation Renewable Power Co., Limited:H	71,000	92,300		0.00	2013-01-25
533	2340	ISP Holdings Limited:O	9,366	9,366		0.00	2013-01-24
534	0493	GOME Retail Holdings Limited:O	476,000	447,440		0.00	2013-02-04
535	0054	HOPEWELL HOLDINGS LIMITED:O	24,500	812,175		0.00	2013-01-17
536	0430	Oriental Explorer Holdings Limited:O	50,000	4,650		0.00	2007-09-19
537	0724	Ruixin International Holdings Limited:O	330,000	23,100	*	0.00	2011-10-17
538	3886	Town Health International Medical Group Limited:O	24,800	13,392		0.00	2012-12-12
539	0169	Wanda Hotel Development Company Limited:O	64,000	25,600		0.00	2012-07-30
540	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,770	38,557		0.00	2013-02-04
541	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	386,960		0.00	2013-01-30
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	233,837	5,202,873		0.00	2013-01-22
543	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	553,280		0.00	2013-01-29
544	0061	Green Leader Holdings Group Limited:O	32,000	9,760		0.00	2011-02-25
545	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	13,000		0.00	2010-10-04
546	0548	Shenzhen Expressway Corporation Limited:H	20,000	65,400		0.00	2013-01-11
547	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	880,440		0.00	2013-02-01
548	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	832,040		0.00	2013-01-07
549	8129	Cloud Investment Holdings Limited (KY):O	65,000	16,575		0.00	2012-07-16
550	1070	TCL Electronics Holdings Limited:O	35,000	200,900		0.00	2012-11-06
551	2083	Nature Home Holding Company Limited:O	39,000	59,670		0.00	2012-02-27
552	3383	Agile Group Holdings Limited (KY):O	90,000	979,200		0.00	2013-02-01
553	0933	Viva Goods Company Limited:O	145,335	58,861		0.00	2012-12-11
554	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
555	0651	China Ocean Industry Group Limited:O	95,000	8,075		0.00	2010-09-07
556	2088	Xiwang Property Holdings Company Limited:O	26,000	24,180		0.00	2012-11-01
557	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,028	876,732		0.00	2012-09-11
558	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	74,160		0.00	2011-05-04
559	3322	Win Hanverky Holdings Limited:O	32,000	27,840		0.00	2010-06-17
560	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	2,175		0.00	2010-01-05
561	0381	AOM International Group Company Limited:O	150,000	6,900		0.00	2011-08-04
562	1091	South Manganese Investment Limited:O	75,648	67,327		0.00	2012-08-31
563	1699	China Putian Food Holding Limited:O	20,000	23,800		0.00	2013-01-08
564	0936	Kaisa Capital Investment Holdings Limited:O	20,000	9,800		0.00	2012-10-10
565	2121	China First Chemical Holdings Limited:O	20,000	37,600		0.00	2013-01-08
566	0952	Quam Plus International Financial Limited:O	29,590	7,102		0.00	2010-02-03
567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,000		0.00	2012-08-10
568	0869	Playmates Toys Limited:O	28,400	20,164		0.00	2013-01-10
569	1199	COSCO SHIPPING Ports Limited:O	68,000	843,200		0.00	2013-01-15
570	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	19,140		0.00	2010-11-30
571	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	29,700		0.00	2013-01-14
572	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	104,940		0.00	2013-01-29
573	0728	CHINA TELECOM CORPORATION LIMITED:H	336,000	1,424,640		0.00	2013-01-31
574	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	52,350		0.00	2011-06-01
575	0753	Air China Limited:H	110,000	748,000		0.00	2013-01-25
576	0090	Puxing Energy Limited:O	10,000	7,500		0.00	2012-11-02
577	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,000	62,100		0.00	2013-01-15
578	0857	PETROCHINA COMPANY LIMITED:H	500,000	5,470,000		0.00	2013-01-25
579	0260	AVIC Joy Holdings (HK) Limited:O	102,250	22,188		0.00	2012-10-05
580	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	74,000		0.00	2013-01-28
581	2010	Real Nutriceutical Group Limited:O	26,000	68,380		0.00	2013-01-23
582	0535	Gemdale Properties and Investment Corporation Limited:O	179,000	161,100		0.00	2013-02-01
583	0431	Greater China Financial Holdings Limited:O	6,900	1,794		0.00	2010-10-19
584	0405	Yuexiu Real Estate Investment Trust:Unit	62,200	251,910		0.00	2013-01-18
585	0515	China Silver Technology Holdings Limited:O	10,000	10,000		0.00	2012-12-27
586	1380	China Kingstone Mining Holdings Limited:O	44,000	12,100	*	0.00	2012-03-02
587	1068	China Yurun Food Group Limited:O	41,000	232,470		0.00	2013-01-30
588	0174	Gemini Investments (Holdings) Limited:O	10,000	12,800		0.00	2011-01-10
589	0006	Power Assets Holdings Limited:O	47,708	3,234,602		0.00	2013-01-28
590	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,825	2,016,277		0.00	2013-01-22
591	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,000	159,120		0.00	2013-02-04
592	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,168	64,870		0.00	2013-01-02
593	0383	Tian An Medicare Limited (BM):O	12,000	17,040		0.00	2008-01-03
594	8088	8088 Investment Holdings Limited:O	3,000	2,970		0.00	2011-12-05
595	0735	China Power Clean Energy Development Company Limited:O	250,000	118,750		0.00	2013-01-08
596	0182	Concord New Energy Group Limited:O	160,000	50,400		0.00	2013-01-14
597	3989	Capital Environment Holdings Limited:O	40,000	12,800		0.00	2012-02-22
598	0499	Qingdao Holdings International Limited:O	10,700	18,832		0.00	2012-05-29
599	0498	Blue River Holdings Limited:O	98,000	21,168		0.00	2013-02-01
600	0903	TPV TECHNOLOGY LIMITED:O	50,000	119,000		0.00	2013-01-14
601	0866	China Qinfa Group Limited:O	44,000	48,400		0.00	2013-01-21
602	0877	OM Technologies (Group) Limited:O	16,000	29,760		0.00	2013-01-31
603	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	13,000		0.00	2011-08-18
604	3883	China Aoyuan Group Limited:O	55,000	86,900		0.00	2012-12-20
605	8017	Long Success International (Holdings) Limited:O	5,000	2,075		0.00	2012-03-21
606	0773	China Metal Recycling (Holdings) Limited:O	24,600	231,978	*	0.00	2013-01-21
607	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,200	29,232		0.00	2013-01-30
608	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	343,140		0.00	2013-02-01
609	0546	Fufeng Group Limited:O	36,000	135,360		0.00	2013-01-14
610	1886	China Huiyuan Juice Group Limited:O	30,500	86,315		0.00	2012-03-26
611	0307	Up Energy Development Group Limited:O	34,940	27,603		0.00	2011-06-22
612	2005	SSY Group Limited (KY):O	60,000	130,200		0.00	2013-01-02
613	2302	CNNC International Limited:O	10,000	22,000		0.00	2011-05-24
614	1733	E-Commodities Holdings Limited:O	77,000	93,170		0.00	2013-01-28
615	1766	CRRC Corporation Limited:H	41,000	259,530		0.00	2013-01-29
616	1777	Fantasia Holdings Group Co., Limited:O	105,000	141,750		0.00	2012-08-21
617	0998	China CITIC Bank Corporation Limited:H	299,833	1,634,090		0.00	2013-01-30
618	0577	South Shore Holdings Limited:O	12,074	8,814		0.00	2013-01-31
619	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-06-26
620	0253	SHUN HO HOLDINGS LIMITED:O	6,000	9,120		0.00	2012-06-04
621	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	541,800		0.00	2012-09-21
622	0727	Crown International Corporation Limited:O	30,000	6,000		0.00	2010-12-08
623	0205	SEEC MEDIA GROUP LIMITED:O	34,000	7,582		0.00	2007-08-16
624	1918	Sunac China Holdings Limited:O	64,000	392,960		0.00	2013-02-04
625	0602	Jiahua Stores Holdings Limited:O	20,000	8,200		0.00	2011-05-03
626	0922	Anxian Yuan China Holdings Limited:O	60,000	5,640		0.00	2011-09-05
627	0467	United Energy Group Limited:O	250,000	337,500		0.00	2013-01-17
628	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	11,160		0.00	2012-10-12
629	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,500	204,390		0.00	2012-03-02
630	2266	Dorsett Hospitality International Limited:O	38,000	82,080		0.00	2013-01-22
631	0497	CSI Properties Limited (BM):O	180,000	64,800		0.00	2013-01-04
632	0876	Kaisa Health Group Holdings Limited:O	6,000	9,480		0.00	2012-02-24
633	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
634	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	374,000	132,770		0.00	2013-02-04
635	0973	L'Occitane International S.A.:O	27,500	657,250		0.00	2013-02-01
636	3823	Tech Pro Technology Development Limited:O	20,000	59,400		0.00	2012-03-07
637	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	26,600		0.00	2012-12-11
638	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	7,500		0.00	2012-02-27
639	1600	Tian Lun Gas Holdings Limited:O	15,000	70,650		0.00	2013-01-29
640	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,559	2,424,058		0.00	2012-11-07
641	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,680		0.00	2012-01-09
642	0380	China Pipe Group Limited (BM):O	240,000	8,400		0.00	2010-05-10
643	2383	TOM GROUP LIMITED:O	70,000	65,100		0.00	2010-11-03
644	1010	Sky Blue 11 Company Limited:O	6,000	3,480		0.00	2011-04-07
645	1813	KWG Group Holdings Limited:O	51,500	298,700		0.00	2012-12-10
646	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	53,760		0.00	2013-01-28
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	187,000	5,039,650		0.00	2013-02-04
648	0933	Brightoil Petroleum (Holdings) Limited:O	155,000	232,500		0.00	2013-01-10
649	0988	Silk Road Logistics Holdings Limited:O	42,213	24,061		0.00	2012-08-09
650	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,280		0.00	2013-01-22
651	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	78,774	61,444		0.00	2013-02-04
652	1788	Guotai Junan International Holdings Limited:O	30,000	116,400		0.00	2013-01-04
653	3899	CIMC Enric Holdings Limited:O	24,000	198,960		0.00	2013-01-11
654	0211	STYLAND HOLDINGS LIMITED:O	64,150	10,136		0.00	2012-05-29
655	3328	Bank of Communications Co., Ltd.:H	595,625	3,925,169		0.00	2013-02-04
656	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	16,500		0.00	2011-11-01
657	1361	361 Degrees International Limited:O	35,000	75,950		0.00	2011-12-02
658	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	16,660		0.00	2010-11-23
659	2727	Shanghai Electric Group Company Limited:H	50,000	163,000		0.00	2013-01-31
660	1700	Springland International Holdings Limited:O	42,000	190,680		0.00	2013-01-03
661	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	32,595		0.00	2013-01-14
662	0019	SWIRE PACIFIC LIMITED:A	15,000	1,498,500		0.00	2013-02-01
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	59,280		0.00	2013-01-04
664	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	88,200		0.00	2013-01-08
665	0563	Shanghai Industrial Urban Development Group Limited:O	79,300	168,116		0.00	2013-01-17
666	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,600	191,268		0.00	2012-08-08
667	0410	SOHO CHINA LIMITED:O	83,500	580,325		0.00	2012-12-20
668	0762	CHINA UNICOM (HONG KONG) LIMITED:O	385,508	4,857,401		0.00	2013-02-01
669	0119	Poly Property Group Co., Limited:O	59,000	345,740		0.00	2013-01-29
670	0121	C.P. Lotus Corporation:O	160,000	32,800		0.00	2010-08-27
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,078	3,519,274		0.00	2013-01-31
672	0148	Kingboard Holdings Limited:O	13,900	351,670		0.00	2012-12-21
673	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	64,500		0.00	2012-04-13
674	1122	QINGLING MOTORS CO. LTD:H	20,000	42,800		0.00	2011-05-11
675	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,520	1,172		0.00	2012-11-30
676	0606	China Agri-Industries Holdings Limited:O	84,000	403,200		0.00	2013-01-28
677	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	27,520		0.00	2013-01-14
678	8003	Great World Company Holdings Ltd:O	18,000	1,494		0.00	2007-12-20
679	0509	Century Sunshine Group Holdings Limited:O	40,000	32,400		0.00	2013-01-25
680	1638	Kaisa Group Holdings Ltd.:O	76,000	193,040		0.00	2013-01-07
681	0296	Emperor Entertainment Hotel Limited:O	20,000	42,800		0.00	2011-03-10
682	0600	China Infrastructure Investment Limited:O	66,000	12,474		0.00	2010-11-09
683	1099	SINOPHARM GROUP CO. LTD.:H	12,800	298,240		0.00	2013-01-28
684	1829	China Machinery Engineering Corporation:H	14,000	102,620		0.00	2013-02-01
685	2009	BBMG Corporation:H	18,000	132,840		0.00	2012-12-28
686	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-03
687	0337	Greenland Hong Kong Holdings Limited:O	16,025	45,351		0.00	2012-02-29
688	1866	CHINA XLX FERTILISER LTD.:O	15,000	35,400		0.00	2012-12-14
689	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	88,000		0.00	2013-01-17
690	1988	China Minsheng Banking Corp., Ltd.:H	86,400	1,043,712		0.00	2013-02-04
691	0013	Hutchison Whampoa Limited:O	63,200	5,514,200		0.00	2013-01-29
692	1387	China Dili Group:O	312,000	212,160		0.00	2013-02-04
693	0143	Guoan International Limited:O	76,000	2,356		0.00	2010-01-20
694	6823	HKT Limited (KY):O	94,229	688,814		0.00	2013-01-23
695	0823	Link Real Estate Investment Trust:Unit	33,140	1,342,170		0.00	2013-02-01
696	2128	China Lesso Group Holdings Limited:O	44,000	245,960		0.00	2013-01-17
697	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,200		0.00	2012-12-10
698	1029	IRC LIMITED:O	50,000	56,500		0.00	2013-02-01
699	1224	C C Land Holdings Limited:O	37,000	103,600		0.00	2013-01-15
700	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	166,200		0.00	2013-01-16
701	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,000	178,880		0.00	2013-01-18
702	0228	China Energy Development Holdings Limited:O	108,000	14,904		0.00	2011-05-06
703	3983	China BlueChemical Ltd.:H	24,000	136,560		0.00	2013-01-09
704	0817	China Jinmao Holdings Group Limited:O	124,000	334,800		0.00	2012-10-29
705	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	23,880		0.00	2013-01-02
706	0402	Peace Map Holding Limited:O	24,000	4,344		0.00	2012-12-05
707	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	57,760		0.00	2013-01-14
708	1083	Towngas Smart Energy Company Limited:O	34,000	221,000		0.00	2013-01-25
709	1086	Goodbaby International Holdings Limited:O	13,000	52,650		0.00	2013-01-31
710	0862	Vision Values Holdings Limited:O	18,000	3,438		0.00	2012-05-29
711	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	164,000	16,072		0.00	2011-11-15
712	8192	Global Token Limited:O	160,000	2,400		0.00	2010-04-13
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,689	935,147		0.00	2012-12-21
714	0240	BUILD KING HOLDINGS LIMITED:O	15,750	2,709		0.00	2009-08-14
715	0632	CHK Oil Limited (BM):O	43,200	27,216	*	0.00	2012-04-20
716	0109	Good Resources Holdings Limited:O	18,145	8,347		0.00	2009-08-14
717	1039	Changyou International Group Limited:O	10,000	7,300		0.00	2010-11-19
718	1231	Newton Resources Ltd:O	50,000	45,000		0.00	2012-09-27
719	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,360	2,351,552		0.00	2013-01-22
720	1137	Hong Kong Technology Venture Company Limited:O	10,000	23,200		0.00	2013-01-11
721	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	1,102,500		0.00	2013-01-17
722	1332	Touyun Biotech Group Limited:O	1,750	1,383		0.00	2013-01-09
723	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,241	248,078		0.00	2010-10-08
724	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,000		0.00	2010-10-26
725	1388	Embry Holdings Limited:O	5,000	22,500		0.00	2013-01-25
726	0297	Sinofert Holdings Limited:O	84,200	164,190		0.00	2013-01-29
727	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-01-23
728	1195	Kingwell Group Limited:O	18,000	11,520		0.00	2010-04-01
729	0778	Fortune Real Estate Investment Trust:Unit	20,000	137,800		0.00	2013-01-21
730	3333	China Evergrande Group:O	188,000	763,280		0.00	2013-02-01
731	0371	Beijing Enterprises Water Group Limited:O	80,250	165,315		0.00	2012-12-05
732	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-10-31
733	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,000	1,811,960		0.00	2013-01-22
734	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	155,700		0.00	2012-02-08
735	0931	China HK Power Smart Energy Group Limited:O	100,000	20,300		0.00	2011-04-07
736	0826	Tiangong International Company Limited:O	22,000	52,580		0.00	2013-01-24
737	0189	DONGYUE GROUP LIMITED:O	24,000	122,880		0.00	2012-11-06
738	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,500	76,700		0.00	2012-05-03
739	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,650	156,618		0.00	2013-01-18
740	0010	HANG LUNG GROUP LIMITED:O	15,000	703,500		0.00	2011-05-30
741	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	330,000		0.00	2012-08-01
742	0458	TRISTATE HOLDINGS LIMITED:O	3,000	11,460		0.00	2012-08-15
743	0992	LENOVO GROUP LIMITED:O	114,000	937,080		0.00	2013-02-04
744	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	1,430,880		0.00	2013-02-01
745	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-11-16
746	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,480		0.00	2011-03-09
747	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	59,100		0.00	2013-01-03
748	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
749	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	93,450		0.00	2012-08-28
750	0945	MANULIFE FINANCIAL CORPORATION:O	19,400	2,168,920		0.00	2012-12-03
751	1333	China Zhongwang Holdings Limited:O	58,000	176,320		0.00	2013-01-29
752	1180	Paradise Entertainment Limited (BM):O	30,000	2,490		0.00	2010-12-06
753	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	19,084		0.00	2011-08-17
754	0663	KING STONE ENERGY GROUP LIMITED:O	30,620	17,760		0.00	2012-01-11
755	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	166,200		0.00	2013-01-25
756	0533	GOLDLION HOLDINGS LIMITED:O	10,000	43,300		0.00	2009-09-16
757	0226	LIPPO LIMITED (HK):O	5,000	21,000		0.00	2013-01-24
758	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	62,500		0.00	2012-11-14
759	0888	Bison Finance Group Limited:O	10,000	8,100		0.00	2010-01-29
760	2020	ANTA Sports Products Limited:O	25,000	178,500		0.00	2013-01-28
761	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	106,600		0.00	2013-01-29
762	2323	Renco Holdings Group Limited (BM):O	10,000	2,160		0.00	2010-10-11
763	0369	Wing Tai Properties Limited:O	13,333	77,731		0.00	2012-06-19
764	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	39,800		0.00	2013-01-17
765	0745	China National Culture Group Limited:O	30,000	7,200		0.00	2011-04-29
766	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,000		0.00	2011-07-05
767	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,890		0.00	2007-06-26
768	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	13,800		0.00	2011-05-03
769	0489	DongFeng Motor Group Company Limited (CN):H	28,000	342,160		0.00	2013-01-31
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,341,752	15,619,486		0.00	2013-02-01
771	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,000	344,280		0.00	2013-01-29
772	2789	Yuanda China Holdings Limited:O	60,000	55,200		0.00	2012-03-29
773	1299	AIA Group Limited:O	115,200	3,507,840		0.00	2013-02-01
774	0598	SINOTRANS LIMITED:H	17,000	23,800		0.00	2012-11-16
775	0393	Glorious Sun Enterprises Limited:O	10,000	23,900		0.00	2012-05-22
776	0494	LI & FUNG LIMITED:O	78,400	835,744		0.00	2013-01-28
777	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-06-08
778	0813	Shimao Group Holdings Limited:O	32,000	517,120		0.00	2013-01-09
779	0552	China Communications Services Corporation Limited:H	22,000	104,500		0.00	2012-12-19
780	0053	GUOCO GROUP LIMITED:O	3,000	279,300		0.00	2012-10-08
781	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	48,180		0.00	2013-01-09
782	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,000	2,380		0.00	2012-07-19
783	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,800	751,440		0.00	2013-01-10
784	0285	BYD Electronic (International) Company Limited:O	20,000	51,000		0.00	2013-01-14
785	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	129,900		0.00	2012-12-21
786	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,700		0.00	2011-03-10
787	0144	China Merchants Port Holdings Company Limited:O	22,000	610,500		0.00	2012-03-30
788	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	8,000		0.00	2012-03-12
789	1104	APAC Resources Limited:O	60,000	13,140		0.00	2010-04-30
790	1768	Bracell Limited (BM):O	30,000	58,800		0.00	2012-03-16
791	0990	Deep Source Holdings Limited:O	32,000	9,920		0.00	2011-01-25
792	8167	Neo Telemedia Limited:O	20,000	13,200		0.00	2012-11-19
793	0978	China Merchants Land Limited:O	9,100	25,662		0.00	2013-01-15
794	0661	China Daye Non-Ferrous Metals Mining Limited:O	147,000	46,305		0.00	2012-12-05
795	0004	Wharf (Holdings) Limited (The):O	24,937	1,743,096		0.00	2013-02-01
796	0856	VSTECS Holdings Limited:O	10,000	20,200		0.00	2013-01-14
797	0755	DevGreat Group Limited:O	100,000	18,500		0.00	2012-08-30
798	1386	Vestate Group Holdings Limited:O	5,000	2,100		0.00	2008-01-10
799	8047	China Ocean Group Development Limited:O	24,000	2,472		0.00	2011-02-17
800	0848	Maoye International Holdings Limited:O	43,000	73,530		0.00	2013-01-28
801	1833	Intime Retail (Group) Company Limited:O	16,000	169,280		0.00	2013-01-30
802	1088	China Shenhua Energy Company Limited:H	27,000	877,500		0.00	2013-01-22
803	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	328,300		0.00	2013-01-28
804	0829	Shenguan Holdings (Group) Limited:O	26,000	99,320		0.00	2011-08-12
805	1838	China Properties Group Limited:O	14,000	34,020		0.00	2013-01-29
806	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
807	0083	SINO LAND COMPANY LIMITED:O	45,202	650,909		0.00	2013-01-22
808	0617	PALIBURG HOLDINGS LIMITED:O	8,451	23,494		0.00	2011-06-01
809	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	57,114		0.00	2009-12-07
810	0633	China All Access (Holdings) Limited:O	10,000	24,700		0.00	2012-09-06
811	0377	China Huajun Group Limited:O	20,000	15,800		0.00	2011-01-27
812	0295	KONG SUN HOLDINGS LIMITED:O	11,000	1,595		0.00	2010-05-11
813	0196	Honghua Group Limited:O	24,000	78,240		0.00	2013-01-31
814	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	90,300		0.00	2013-01-22
815	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	8,460		0.00	2011-09-16
816	0979	Green Energy Group Limited:O	3,280	1,050		0.00	2010-04-15
817	1208	MMG Limited (HK):O	38,000	127,680		0.00	2013-01-15
818	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	265,950		0.00	2012-01-18
819	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,085	87,570		0.00	2013-01-03
820	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	12,760		0.00	2012-02-03
821	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,600		0.00	2013-01-18
822	2012	SUNSHINE OILSANDS LTD.:O	20,000	61,000		0.00	2013-01-15
823	1628	Yuzhou Group Holdings Company Limited:O	20,000	45,000		0.00	2013-01-25
824	1338	BaWang International (Group) Holding Limited:O	20,000	14,400		0.00	2012-11-06
825	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,240	288		0.00	2011-11-24
826	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	48,500		0.00	2008-10-30
827	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	82,280		0.00	2013-01-24
828	0291	China Resources Beer (Holdings) Company Limited:O	16,000	435,200		0.00	2012-12-07
829	3889	Global Corn Group Limited:O	10,000	7,700		0.00	2011-06-28
830	0395	Smartac International Holdings Limited:O	16,000	3,008		0.00	2011-03-07
831	0001	CK Hutchison Holdings Limited:O	15,000	1,882,500		0.00	2013-01-21
832	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,100		0.00	2012-11-02
833	1110	Kingworld Medicines Group Limited:O	4,000	5,480		0.00	2010-12-10
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	2,130,100		0.00	2013-01-14
835	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,200		0.00	2013-01-14
836	1966	China SCE Group Holdings Limited:O	18,000	34,560		0.00	2013-01-10
837	6880	Tempus Holdings Limited:O	2,000	1,300		0.00	2011-12-13
838	8130	Dadi International Group Limited:O	2,000	326		0.00	2012-09-28
839	1230	Yashili International Holdings Ltd:O	21,000	56,070		0.00	2013-01-21
840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	22,080		0.00	2011-04-08
841	1124	COASTAL GREENLAND LIMITED:O	16,000	10,080		0.00	2013-01-03
842	8250	Du Du Holdings Limited (KY):O	15,000	1,800		0.00	2012-04-18
843	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,000		0.00	2009-11-09
844	0263	GT GROUP HOLDINGS LIMITED:O	2,100	630		0.00	2012-09-14
845	6837	Haitong Securities Co., Ltd.:H	8,000	107,200		0.00	2013-02-01
846	0691	China Shanshui Cement Group Limited:O	15,000	87,450		0.00	2012-12-21
847	2007	Country Garden Holdings Company Limited:O	96,398	401,016		0.00	2013-01-04
848	0941	China Mobile Limited (HK):O	105,500	8,978,050		0.00	2013-02-01
849	1161	WATER OASIS GROUP LIMITED:O	4,000	4,120		0.00	2013-01-29
850	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,300		0.00	2007-08-24
851	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	51,600		0.00	2013-02-01
852	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,720		0.00	2012-05-10
853	1142	E&P Global Holdings Limited:O	2,150	645		0.00	2012-06-06
854	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,754	104,989		0.00	2013-01-23
855	1368	Xtep International Holdings Limited:O	11,000	36,190		0.00	2012-08-14
856	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,080		0.00	2012-05-21
857	0117	Tianli Holdings Group Limited:O	2,000	1,400		0.00	2011-05-05
858	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	87,840		0.00	2011-01-07
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	10,380		0.00	2011-10-10
860	3918	NagaCorp Ltd.:O	10,000	60,500		0.00	2012-10-25
861	1968	Peak Sport Products Co., Limited:O	10,000	15,300		0.00	2012-12-28
862	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	61,738		0.00	2012-12-21
863	1111	Chong Hing Bank Limited:O	2,000	34,760		0.00	2012-02-27
864	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,485	116,593		0.00	2013-01-30
865	1030	SEAZEN GROUP LIMITED:O	26,000	37,440		0.00	2013-01-24
866	0860	Apollo Future Mobility Group Limited:O	20,000	7,400		0.00	2011-06-01
867	0692	Shenzhou Space Park Group Limited:O	10,000	3,100		0.00	2011-12-09
868	0630	AMCO United Holding Limited:O	40,000	1,280		0.00	2011-09-01
869	8173	Hephaestus Holdings Limited:O	4,000	2,200		0.00	2011-02-25
870	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,300		0.00	2013-01-22
871	0665	Haitong International Securities Group Limited:O	4,000	18,000		0.00	2013-01-25
872	0887	Emperor Watch & Jewellery Limited:O	30,000	30,600		0.00	2013-01-08
873	0397	Minerva Group Holding Limited:O	27,237	6,782		0.00	2013-01-03
874	0751	Skyworth Group Limited:O	12,000	56,280		0.00	2013-01-21
875	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,040		0.00	2013-01-17
876	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,460		0.00	2012-12-07
877	1087	InvesTech Holdings Limited:O	3,000	3,300		0.00	2012-07-27
878	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,300		0.00	2010-12-06
879	3668	Chinalco Mining Corporation International:O	48,000	81,600		0.00	2013-02-04
880	1193	China Resources Gas Group Limited:O	9,000	152,100		0.00	2013-02-04
881	2888	STANDARD CHARTERED PLC:O	9,682	1,996,428		0.00	2013-01-07
882	0332	Yuan Heng Gas Holdings Limited:O	4,000	4,200		0.00	2011-11-22
883	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
884	0872	Titan Invo Technology Limited:O	2,000	700		0.00	2010-11-08
885	1878	SOUTHGOBI RESOURCES LTD.:O	700	12,180		0.00	2012-09-07
886	6210	VALE SA:HDRO	1,000	158,600		0.00	2013-01-21
887	0621	Taung Gold International Limited:O	46,000	7,314	*	0.00	2011-10-21
888	8123	Sinofortune Financial Holdings Limited:O	14,400	1,512		0.00	2010-06-15
889	0801	Golden Meditech Holdings Limited:O	8,000	8,000		0.00	2013-01-10
890	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	46,500		0.00	2012-02-10
891	0904	China Green (Holdings) Limited:O	3,000	5,130		0.00	2013-01-28
892	1234	China Lilang Limited:O	4,000	20,360		0.00	2012-08-27
893	2349	China City Infrastructure Group Limited:O	6,000	3,600		0.00	2011-10-04
894	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	24,600		0.00	2011-06-28
895	0177	Jiangsu Expressway Company Limited:H	4,000	32,200		0.00	2007-06-26
896	0743	Asia Cement (China) Holdings Corporation:O	5,000	21,000		0.00	2012-11-22
897	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	476,820		0.00	2012-11-19
898	0883	CNOOC LIMITED:O	141,000	2,256,000		0.00	2013-01-31
899	0313	Richly Field China Development Limited:O	28,000	2,464	*	0.00	2010-10-26
900	0124	Guangdong Land Holdings Limited:O	5,389	17,945		0.00	2012-03-08
901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	83,160		0.00	2013-01-22
902	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,300		0.00	2012-12-17
903	0022	MEXAN LIMITED (BM):O	4,000	604		0.00	2011-05-06
904	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,800		0.00	2013-01-10
905	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,520		0.00	2011-02-28
906	2282	MGM China Holdings Limited:O	10,800	194,184		0.00	2013-02-01
907	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,380	47,900		0.00	2012-11-15
908	1378	China Hongqiao Group Limited:O	16,000	65,120		0.00	2013-01-16
909	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	39,000		0.00	2013-01-11
910	8178	China Information Technology Development Limited:O	2,400	876		0.00	2012-08-20
911	0449	Chigo Holding Limited:O	22,000	5,324		0.00	2012-08-17
912	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	323,960		0.00	2013-01-22
913	0094	Greenheart Group Limited:O	2,000	1,500		0.00	2012-03-30
914	1972	SWIRE PROPERTIES LIMITED:O	14,950	419,348		0.00	2013-01-18
915	1836	Stella International Holdings Limited:O	2,000	48,000		0.00	2013-01-15
916	1238	Powerlong Real Estate Holdings Limited:O	10,000	21,100		0.00	2013-01-31
917	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	325,050		0.00	2013-01-22
918	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	47,280		0.00	2013-01-10
919	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	82,950		0.00	2012-07-16
920	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	29,040		0.00	2012-02-21
921	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,410		0.00	2012-12-19
922	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,002	351,070		0.00	2013-02-01
923	1633	Magic Holdings International Limited:O	2,413	7,625		0.00	2012-01-13
924	0160	Hon Kwok Land Investment Company, Limited:O	1,117	3,965		0.00	2010-01-04
925	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,950		0.00	2011-03-18
926	1227	National Investments Fund Limited:O	400	92		0.00	2012-04-17
927	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	9,800		0.00	2012-06-06
928	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	221,500		0.00	2013-02-04
929	0659	CTF Services Limited (BM):O	7,500	102,750		0.00	2012-12-03
930	1038	CK Infrastructure Holdings Limited:O	5,000	247,250		0.00	2013-01-31
931	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	13,900		0.00	2012-11-22
932	0198	SMI Holdings Group Limited:O	16,168	3,702		0.00	2012-03-08
933	0573	Tao Heung Holdings Limited:O	2,000	9,640		0.00	2013-01-14
934	1308	SITC International Holdings Company Limited:O	5,000	14,100		0.00	2012-09-13
935	0960	Longfor Group Holdings Limited:O	10,500	151,830		0.00	2012-12-21
936	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	743		0.00	2010-03-05
937	1882	Haitian International Holdings Limited:O	3,000	29,790		0.00	2012-12-28
938	0538	Ajisen (China) Holdings Limited:O	2,000	11,360		0.00	2012-08-23
939	1997	Regent Manner International Holdings Limited:O	4,000	5,920		0.00	2011-03-15
940	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-03
941	0159	Brockman Mining Limited:O	13,600	6,732		0.00	2010-11-16
942	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	25,160		0.00	2012-11-19
943	3389	Hengdeli Holdings Limited:O	8,000	21,440		0.00	2013-02-01
944	0059	Skyfame Realty (Holdings) Limited:O	4,026	2,496		0.00	2009-11-02
945	0825	New World Department Store China Limited:O	3,000	15,480		0.00	2011-05-11
946	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	18,760		0.00	2011-08-12
947	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	23,880		0.00	2012-10-08
948	0878	SOUNDWILL HOLDINGS LIMITED:O	480	10,416		0.00	2011-10-14
949	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,297	686		0.00	2011-10-04
950	0241	Alibaba Health Information Technology Limited:O	6,000	3,240		0.00	2012-03-22
951	3308	Golden Eagle Retail Group Limited:O	3,000	50,100		0.00	2013-01-24
952	0712	Comtec Solar Systems Group Limited:O	2,000	3,680		0.00	2013-01-14
953	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	42,744		0.00	2012-06-05
954	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,798	51,273		0.00	2012-11-19
955	1383	LET Group Holdings Limited:O	2,100	840		0.00	2013-01-23
956	0436	New Universe Environmental Group Limited:O	3,800	426		0.00	2007-06-26
957	8212	Celebrate International Holdings Limited:O	1,000	370		0.00	2012-02-07
958	2883	China Oilfield Services Limited:H	2,000	33,880		0.00	2012-12-27
959	0678	Genting Hong Kong Limited:O	10,000	33,200		0.00	2012-10-18
960	0880	SJM Holdings Limited:O	7,000	152,950		0.00	2013-01-09
961	0479	CIL HOLDINGS LIMITED:O	1,366	193		0.00	2012-07-10
962	8176	SuperRobotics Holdings Limited (BM):O	1,600	258	*	0.00	2008-06-05
963	1900	China ITS (Holdings) Co., Ltd.:O	2,000	3,300		0.00	2012-10-05
964	1336	New China Life Insurance Company Ltd.:H	1,200	36,420		0.00	2013-01-09
965	0891	Trinity Limited (BM):O	2,000	9,700		0.00	2012-03-06
966	0372	PT International Development Corporation Limited:O	865	502		0.00	2012-07-13
967	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	17,790		0.00	2010-04-16
968	2038	FIH Mobile Limited:O	7,000	22,540		0.00	2012-11-20
969	1371	China Ecotourism Group Limited:O	6,500	767		0.00	2012-07-26
970	0087	SWIRE PACIFIC LIMITED:B	2,500	47,800		0.00	2011-11-01
971	0512	Grand Pharmaceutical Group Limited:O	1,500	645		0.00	2009-11-17
972	0151	Want Want China Holdings Limited:O	10,000	104,800		0.00	2012-12-11
973	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,520		0.00	2012-08-28
974	0547	Digital Domain Holdings Limited:O	6,000	684		0.00	2011-04-15
975	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	428		0.00	2010-07-28
976	0273	MASON GROUP HOLDINGS LIMITED:O	89	89		0.00	2012-09-05
977	0193	CAPITAL ESTATE LIMITED:O	1,375	230		0.00	2011-01-27
978	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	36,880		0.00	2011-04-12
979	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	5,310		0.00	2013-01-07
980	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	28,875		0.00	2013-01-30
981	0767	Zhong Ji Longevity Science Group Limited:O	974	108		0.00	2012-09-25
982	0491	Emperor Culture Group Limited:O	513	52		0.00	2010-01-22
983	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,740		0.00	2013-01-31
984	0805	GLENCORE PLC:O	2,500	120,250		0.00	2012-04-16
985	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,600		0.00	2013-01-08
986	0683	KERRY PROPERTIES LIMITED:O	500	20,800		0.00	2012-10-08
987	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,500		0.00	2012-11-26
988	1139	VICTORY GROUP LIMITED:O	242	57		0.00	2012-05-14
989	2168	AirPower Technologies Limited:O	500	4,425		0.00	2012-09-28
990	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	7,930		0.00	2013-01-22
991	0673	China Health Group Limited:O	150	47		0.00	2010-04-12
992	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	207		0.00	2011-04-01
993	0901	Goldstone Investment Group Limited:O	400	38		0.00	2012-10-16
994	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	1,090		0.00	2012-09-28
995	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,480		0.00	2012-07-27
996	0474	Aceso Life Science Group Limited:O	797	303		0.00	2010-10-12
997	0326	CHINA STAR ENTERTAINMENT LIMITED:O	636	135	*	0.00	2013-01-09
998	0480	HKR INTERNATIONAL LIMITED:O	220	1,008		0.00	2012-11-06
999	0928	King International Investment Limited (KY):O	16	15		0.00	2012-11-22
1000	0530	Goldin Financial Holdings Limited:O	933	1,194		0.00	2011-01-05
1001	0376	Yunfeng Financial Group Limited:O	40	120		0.00	2011-08-09
1002	1060	Damai Entertainment Holdings Limited (BM):O	600	237		0.00	2012-04-27
1003	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124	87		0.00	2012-09-03
1004	0851	Sheng Yuan Holdings Limited:O	100	40		0.00	2009-09-15
1005	0283	Goldin Properties Holdings Limited:O	200	930		0.00	2011-05-19
1006	8100	Famous Tech International Holdings Limited:O	64	12		0.00	2011-08-02
1007	0329	OCI International Holdings Limited:O	5	7		0.00	2012-11-16
1008	0616	EMINENCE ENTERPRISE LIMITED:O	13	6		0.00	2012-12-28
1009	1141	CMBC Capital Holdings Limited:O	100	11		0.00	2012-07-26
1010	0279	Arta TechFin Corporation Limited:O	23	3		0.00	2012-08-03
1011	8080	North Asia Strategic Holdings Limited:O	31	7		0.00	2012-10-04
1012	0736	China Properties Investment Holdings Limited:O	7	1		0.00	2011-09-30
1013	0764	Eternity Investment Limited:O	2	2	*	0.00	2012-05-24
1014	0433	North Mining Shares Company Limited:O	18	9		0.00	2012-09-28
1015	1076	Imperial Pacific International Holdings Limited:O	0	0		0.00	2012-08-07

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