CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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CCASS holdings on 2013-02-05

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	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,731,212,739	264,916,104		34.41	2013-02-04
2	8150	Seamless Green China (Holdings) Limited:O	22,692,476	8,169,291		6.57	2013-02-04
3	0689	EPI (Holdings) Limited:O	187,600,000	35,831,600		5.99	2013-02-05
4	0850	Long Well International Holdings Limited:O	112,206,000	25,358,556		2.44	2013-02-05
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,920,000	2,715,600		1.12	2013-01-16
6	3778	China Weaving Materials Holdings Limited:O	10,036,000	8,329,880		0.99	2013-02-04
7	8272	Chinese Food and Beverage Group Limited:O	35,160,000	773,520		0.81	2013-02-04
8	1019	Convoy Global Holdings Limited:O	3,170,000	3,804,000		0.79	2013-02-05
9	0928	King International Investment Limited (KY):O	800,000	728,000		0.70	2013-01-22
10	8156	Sinopharm Tech Holdings Limited:O	5,230,000	1,830,500		0.69	2013-01-25
11	0030	YNBY International Limited:O	5,100,000	1,234,200		0.44	2013-02-05
12	0542	China Cultural Tourism and Agriculture Group Limited:O	8,328,000	2,040,360		0.43	2011-10-07
13	0456	New City Development Group Limited:O	9,840,000	2,755,200		0.39	2013-01-28
14	8270	China CBM Group Company Limited:O	14,590,000	4,304,050		0.36	2013-02-04
15	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,065,000	1,260,150		0.31	2012-02-01
16	0938	MAN SANG INTERNATIONAL LIMITED:O	3,198,000	1,758,900		0.25	2013-02-04
17	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	476,000	1,999,200		0.23	2013-02-04
18	1139	VICTORY GROUP LIMITED:O	1,648,000	387,280		0.19	2012-09-25
19	8112	Cornerstone Financial Holdings Limited:O	600,000	468,000		0.18	2012-01-03
20	2357	AviChina Industry & Technology Company Limited:H	3,948,000	15,081,360		0.17	2012-12-21
21	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,194,000	1,791,000		0.13	2013-01-09
22	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	607,750	*	0.13	2011-07-22
23	3813	Pou Sheng International (Holdings) Limited:O	6,387,500	3,640,875		0.12	2013-01-09
24	0399	Starcoin Group Limited:O	938,000	356,440		0.12	2013-02-05
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	99,400		0.11	2011-11-08
26	0921	Hisense Home Appliances Group Co., Ltd.:H	498,000	1,927,260		0.11	2013-01-23
27	8207	Chong Sing Holdings FinTech Group Limited:O	2,567,200	2,438,840		0.11	2012-12-20
28	8197	Baytacare Pharmaceutical Co., Ltd.:H	220,000	35,420		0.11	2010-11-03
29	2299	Billion Industrial Holdings Limited:O	2,336,000	12,357,440		0.11	2013-01-21
30	1230	Yashili International Holdings Ltd:O	3,296,000	8,701,440		0.09	2013-01-31
31	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	40,950		0.09	2013-01-09
32	0067	China Lumena New Materials Corp.:O	4,954,000	9,016,280		0.09	2013-02-04
33	2626	Hunan Nonferrous Metals Corporation Limited:H	1,366,000	3,319,380		0.08	2013-02-04
34	0617	PALIBURG HOLDINGS LIMITED:O	906,000	2,500,560		0.08	2013-01-30
35	8193	Asia-Pac Financial Investment Company Limited:O	400,000	97,200		0.08	2011-09-23
36	8046	Heng Xin China Holdings Limited:O	2,324,021	836,648		0.07	2013-02-05
37	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,430,000	205,740		0.07	2012-11-15
38	0894	Man Yue Technology Holdings Limited:O	354,000	421,260		0.07	2013-02-04
39	1303	Huili Resources (Group) Limited:O	700,000	1,694,000		0.07	2013-02-05
40	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
41	0055	Neway Group Holdings Limited:O	7,050,000	148,050		0.07	2013-01-15
42	0527	China Ruifeng Renewable Energy Holdings Limited:O	672,000	1,028,160		0.07	2013-01-31
43	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	510,007	453,906		0.07	2013-01-28
44	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	664,500	1,840,665		0.06	2013-02-04
45	2362	Jinchuan Group International Resources Co. Ltd:O	1,717,000	3,434,000		0.06	2012-12-14
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	190,400		0.06	2013-01-02
47	0269	China Resources and Transportation Group Limited:O	14,900,600	4,470,180		0.06	2013-01-25
48	0578	Rosan Resources Holdings Limited:O	389,000	202,280		0.05	2012-10-29
49	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,200	718,240		0.05	2012-10-29
50	0993	XinKong International Capital Holdings Limited:O	300,000	37,800		0.05	2012-05-22
51	1188	Hybrid Kinetic Group Limited:O	3,950,000	466,100		0.05	2012-07-20
52	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480,000	106,080		0.04	2012-05-14
53	1146	Huicheng International Holdings Limited:O	1,516,000	2,183,040		0.04	2013-02-05
54	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	473,000	1,078,440		0.04	2013-01-29
55	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	188,000	879,840		0.04	2012-09-03
56	1124	COASTAL GREENLAND LIMITED:O	1,052,000	652,240		0.04	2013-02-05
57	0931	China HK Power Smart Energy Group Limited:O	3,120,000	630,240		0.04	2012-12-14
58	0587	Hua Han Health Industry Holdings Limited:O	1,069,088	2,170,249		0.04	2013-02-05
59	2369	Coolpad Group Limited:O	716,000	1,560,880		0.03	2013-01-24
60	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,000	461,700		0.03	2013-02-05
61	8130	Dadi International Group Limited:O	103,100	17,218		0.03	2013-01-25
62	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	282,000	795,240		0.03	2012-11-30
63	8017	Long Success International (Holdings) Limited:O	75,000	30,375		0.03	2012-03-21
64	1822	China Wood International Holding Co., Limited:O	190,000	31,350		0.03	2012-04-23
65	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	446,000	325,580		0.03	2013-02-05
66	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	26,600		0.03	2011-03-17
67	0095	LVGEM (China) Real Estate Investment Company Limited:O	372,000	115,320		0.03	2012-05-30
68	0596	Inspur Digital Enterprise Technology Limited:O	1,200,000	354,000		0.03	2013-01-24
69	3777	China Fiber Optic Network System Group Ltd.:O	338,000	452,920		0.03	2013-02-05
70	8132	Century Energy International Holdings Limited:O	150,000	27,000		0.03	2013-02-01
71	8167	Neo Telemedia Limited:O	634,000	418,440		0.03	2013-02-05
72	0082	Crazy Sports Group Limited:O	840,400	563,068		0.03	2013-01-29
73	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,000	54,540		0.03	2013-01-09
74	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	540,000		0.03	2013-01-09
75	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,010,000	33,330		0.03	2013-01-28
76	2371	Chuanglian Holdings Limited (KY):O	520,000	150,800		0.03	2013-01-14
77	1227	National Investments Fund Limited:O	47,000	10,857		0.03	2012-04-17
78	1049	Celestial Asia Securities Holdings Limited:O	89,200	75,820		0.02	2012-10-24
79	1371	China Ecotourism Group Limited:O	1,788,000	207,408		0.02	2013-01-07
80	0233	Mingyuan Medicare Development Company Limited:O	1,040,000	214,240		0.02	2012-12-14
81	8296	Sino-Life Group Limited:O	176,000	38,720		0.02	2011-03-07
82	0459	Legend Upstar Holdings Limited (KY):O	3,240,000	220,320		0.02	2013-01-17
83	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	38,000		0.02	2011-01-11
84	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	46,080		0.02	2012-11-13
85	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	376,363	425,290		0.02	2013-02-05
86	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	205,000	164,000		0.02	2013-01-31
87	0285	BYD Electronic (International) Company Limited:O	482,500	1,240,025		0.02	2013-01-25
88	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	510,000	1,086,300		0.02	2013-01-30
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	196,560		0.02	2013-01-24
90	3993	CMOC Group Limited (CN):H	265,000	1,086,500		0.02	2013-01-25
91	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	212,760		0.02	2013-01-29
92	1224	C C Land Holdings Limited:O	508,116	1,392,238		0.02	2013-01-21
93	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	116,820		0.02	2011-11-10
94	3666	Shanghai XNG Holdings Limited:O	282,000	423,000		0.02	2013-01-15
95	3360	Far East Horizon Limited:O	628,000	3,761,720		0.02	2012-12-11
96	1211	BYD COMPANY LIMITED:H	142,000	3,677,800		0.02	2013-01-11
97	1039	Changyou International Group Limited:O	137,000	98,640		0.02	2012-07-19
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	186,000	239,940		0.02	2013-01-24
99	0311	LUEN THAI HOLDINGS LIMITED:O	165,000	277,200		0.02	2013-01-28
100	0076	Elate Holdings Limited:O	1,029,600	98,842		0.02	2013-02-05
101	1332	Touyun Biotech Group Limited:O	23,499	17,859		0.02	2012-10-22
102	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	342,720		0.02	2012-12-19
103	1006	Changshouhua Food Company Limited:O	86,000	412,800		0.02	2013-02-05
104	0563	Shanghai Industrial Urban Development Group Limited:O	776,000	1,567,520		0.02	2013-02-05
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,000	446,160		0.02	2013-01-30
106	0505	Xingye Alloy Materials Group Limited (KY):O	110,000	102,300		0.02	2012-12-07
107	0123	Yuexiu Property Company Limited:O	1,460,200	3,942,540		0.02	2013-02-05
108	1868	Neo-Neon Holdings Limited:O	142,500	242,250		0.02	2013-02-05
109	0128	ENM Holdings Limited (HK):O	248,000	146,320		0.02	2013-01-30
110	1919	COSCO SHIPPING Holdings Co., Ltd.:H	386,500	1,518,945		0.01	2013-01-31
111	1020	Cybernaut International Holdings Company Limited:O	176,000	91,520		0.01	2013-01-17
112	0206	CM Energy Tech Co., Ltd.:O	100,000	160,000		0.01	2013-01-03
113	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	126,000	94,500		0.01	2011-03-21
114	8123	Sinofortune Financial Holdings Limited:O	564,000	58,092		0.01	2011-11-08
115	8212	Celebrate International Holdings Limited:O	107,350	38,109		0.01	2013-01-07
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	962,280		0.01	2013-02-05
117	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	164,000	191,880		0.01	2013-01-28
118	1225	Lerado Financial Group Company Limited:O	102,000	93,840		0.01	2013-01-18
119	0524	Great Wall Terroir Holdings Limited:O	70,000	29,750		0.01	2012-02-14
120	0404	Hsin Chong Group Holdings Limited:O	130,000	184,600		0.01	2013-01-29
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	731,561	146,312		0.01	2013-01-16
122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,700,000	164,900		0.01	2012-10-29
123	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	30,500		0.01	2011-04-13
124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	489,000	52,323		0.01	2012-04-20
125	0952	Quam Plus International Financial Limited:O	150,000	36,000		0.01	2011-01-07
126	0776	Imperium Technology Group Limited (KY):O	30,000	63,300		0.01	2013-01-08
127	0889	DATRONIX HOLDINGS LIMITED:O	40,000	55,200		0.01	2013-02-05
128	2866	COSCO SHIPPING Development Co., Ltd.:H	458,000	1,094,620		0.01	2013-02-05
129	1200	Midland Holdings Limited (BM):O	86,000	325,080		0.01	2013-01-31
130	0039	China Beidahuang Industry Group Holdings Limited:O	142,000	80,940		0.01	2012-05-29
131	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	80,000		0.01	2011-03-23
132	0723	Reliance Global Holdings Limited (BM):O	817,500	72,758		0.01	2013-01-09
133	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,000	413,470		0.01	2012-11-05
134	0246	REAL GOLD MINING LIMITED:O	102,850	911,251	*	0.01	2012-09-24
135	0999	I.T LIMITED:O	138,000	470,580		0.01	2013-01-08
136	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	13,260		0.01	2013-02-05
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	464,640		0.01	2013-02-05
138	1313	China Resources Building Materials Technology Holdings Limited:O	714,000	3,577,140		0.01	2013-02-05
139	1072	Dongfang Electric Corporation Limited:H	37,200	542,376		0.01	2013-02-01
140	0647	Joyce Boutique Group Limited:O	174,000	102,660		0.01	2012-12-14
141	0750	China Shuifa Singyes Energy Holdings Limited:O	69,200	629,028		0.01	2013-01-30
142	0867	China Medical System Holdings Limited:O	258,400	1,832,056		0.01	2013-02-05
143	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,800	316,808		0.01	2012-12-21
144	1118	GOLIK HOLDINGS LIMITED:O	60,000	51,600		0.01	2011-08-26
145	2309	ZO Future Group:O	408,000	62,832	*	0.01	2012-11-01
146	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	15,000		0.01	2012-12-05
147	0435	Sunlight Real Estate Investment Trust:Unit	164,000	569,080		0.01	2013-01-14
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,000	223,200		0.01	2013-02-01
149	0185	Zensun Enterprises Limited:O	350,000	105,000		0.01	2013-01-30
150	0758	Macrolink Capital Holdings Limited:O	100,000	50,000		0.01	2013-01-29
151	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	16,000	700,800		0.01	2012-10-19
152	1053	Chongqing Iron & Steel Company Limited:H	51,800	72,520		0.01	2012-11-29
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	68,000	40,800		0.01	2011-06-10
154	1007	Longhui International Holdings Limited:O	95,000	159,600	*	0.01	2012-03-22
155	0998	China CITIC Bank Corporation Limited:H	1,378,203	7,263,130		0.01	2013-02-01
156	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	38,000		0.01	2013-02-05
157	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	136,000		0.01	2012-07-20
158	2778	Champion Real Estate Investment Trust:Unit	517,023	2,068,092		0.01	2013-01-16
159	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	35,000	86,800	*	0.01	2010-03-16
160	0380	China Pipe Group Limited (BM):O	1,200,000	42,000		0.01	2013-01-15
161	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	42,000		0.01	2013-01-31
162	0347	Angang Steel Company Limited:H	96,445	547,808		0.01	2013-01-30
163	0390	CHINA RAILWAY GROUP LIMITED:H	373,000	1,648,660		0.01	2013-02-05
164	0267	CITIC Limited (HK):O	315,000	3,805,200		0.01	2012-12-18
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	110,780		0.01	2013-02-05
166	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	372,360		0.01	2013-01-31
167	1800	China Communications Construction Company Limited:H	376,000	2,838,800		0.01	2013-02-05
168	0189	DONGYUE GROUP LIMITED:O	180,000	892,800		0.01	2013-02-05
169	0509	Century Sunshine Group Holdings Limited:O	215,000	172,000		0.01	2013-01-31
170	0844	Greatime International Holdings Limited:O	32,000	25,920		0.01	2013-01-16
171	2128	China Lesso Group Holdings Limited:O	256,000	1,405,440		0.01	2013-01-30
172	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	61,940		0.01	2013-01-31
173	3339	Lonking Holdings Limited:O	358,000	730,320		0.01	2013-01-31
174	3383	Agile Group Holdings Limited (KY):O	288,000	3,087,360		0.01	2013-02-05
175	0546	Fufeng Group Limited:O	145,000	546,650		0.01	2012-08-30
176	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	33,220		0.01	2012-04-24
177	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2010-12-29
178	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	909,900		0.01	2013-02-05
179	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	203,000	954,100		0.01	2013-01-28
180	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	880,000	435,600		0.01	2013-02-01
181	2088	Xiwang Property Holdings Company Limited:O	80,000	74,400		0.01	2012-12-27
182	1182	Success Dragon International Holdings Limited:O	80,500	10,063		0.01	2012-10-05
183	0877	OM Technologies (Group) Limited:O	58,000	104,980		0.01	2012-12-07
184	2468	Trony Solar Holdings Company Limited:O	121,000	76,230	*	0.01	2012-07-11
185	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,000	10,944		0.01	2012-02-28
186	0886	Silver Base Group Holdings Limited:O	103,025	242,109		0.01	2013-01-23
187	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	25,000		0.01	2011-03-22
188	1348	Quali-Smart Holdings Limited:O	18,000	21,600		0.01	2013-01-28
189	1798	China Datang Corporation Renewable Power Co., Limited:H	187,000	237,490		0.01	2013-02-04
190	1733	E-Commodities Holdings Limited:O	282,000	335,580		0.01	2013-02-05
191	0449	Chigo Holding Limited:O	624,000	149,136		0.01	2013-02-05
192	8279	AGTech Holdings Limited:O	280,000	106,400		0.01	2013-02-04
193	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	279,600		0.01	2012-12-11
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,333	3,120		0.01	2011-09-30
195	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	34,800		0.01	2013-02-05
196	0195	Greentech Technology International Limited:O	200,000	69,000		0.01	2012-08-28
197	1618	Metallurgical Corporation of China Ltd.:H	199,000	332,330		0.01	2013-01-30
198	0235	CSC Holdings Limited (HK):O	255,000	43,605		0.01	2013-01-14
199	0381	AOM International Group Company Limited:O	400,000	18,000		0.01	2012-12-10
200	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	18,800		0.01	2012-07-11
201	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	60,520		0.01	2013-01-21
202	0764	Eternity Investment Limited:O	20,000	16,600	*	0.01	2013-01-28
203	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	118,000	195,880		0.01	2013-02-05
204	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	41,600		0.01	2012-11-05
205	0497	CSI Properties Limited (BM):O	610,000	216,550		0.01	2012-12-20
206	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	62,720		0.01	2012-05-22
207	8028	Timeless Resources Holdings Limited:O	100,000	13,000		0.01	2011-05-19
208	0712	Comtec Solar Systems Group Limited:O	82,000	144,320		0.01	2013-01-29
209	0826	Tiangong International Company Limited:O	122,000	278,160		0.01	2013-02-05
210	1638	Kaisa Group Holdings Ltd.:O	307,000	770,570		0.01	2013-02-01
211	0697	Shoucheng Holdings Limited:O	558,000	295,740		0.01	2013-01-04
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	154,500	123,600		0.01	2013-01-03
213	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	23,940		0.01	2012-11-23
214	0112	Lerthai Group Limited:O	20,914	60,023		0.01	2013-01-30
215	0022	MEXAN LIMITED (BM):O	80,000	11,840		0.01	2010-04-29
216	2899	ZIJIN MINING GROUP CO., LTD.:H	363,000	1,063,590		0.01	2013-01-30
217	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	43,400		0.01	2013-01-14
218	0166	New Times Corporation Limited (BM):O	44,000	42,680		0.01	2013-01-30
219	0736	China Properties Investment Holdings Limited:O	26,387	2,982		0.01	2012-12-19
220	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	959,000		0.01	2013-02-04
221	0362	China Zenith Chemical Group Limited:O	132,000	25,080		0.01	2012-07-23
222	1259	Prosperous Future Holdings Limited (KY):O	59,000	197,060		0.01	2013-02-04
223	0825	New World Department Store China Limited:O	98,490	509,193		0.01	2012-03-15
224	0603	China Oil And Gas Group Limited:O	290,000	371,200		0.01	2013-02-05
225	0544	DAIDO GROUP LIMITED:O	140,000	19,320		0.01	2010-10-12
226	0330	ESPRIT HOLDINGS LIMITED (BM):O	111,045	1,143,764		0.01	2013-01-30
227	2010	Real Nutriceutical Group Limited:O	64,000	161,280		0.01	2013-01-23
228	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	22,600		0.01	2013-01-16
229	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	25,920		0.01	2011-12-15
230	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2012-08-27
231	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,200		0.01	2012-09-04
232	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,000	958,900		0.01	2013-01-17
233	0916	China Longyuan Power Group Corporation Limited:H	177,000	1,178,820		0.01	2013-01-31
234	1999	Man Wah Holdings Limited:O	47,200	324,264		0.01	2013-01-14
235	0645	Ares Asia Limited:O	18,000	12,780		0.01	2011-02-24
236	1163	Dejin Resources Group Company Limited:O	18,250	8,395		0.01	2013-01-25
237	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	9,040		0.01	2011-09-19
238	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,000	229,120		0.01	2013-01-21
239	8090	China Assurance Finance Group Limited:O	80,000	87,200		0.01	2012-12-10
240	0653	BONJOUR HOLDINGS LIMITED:O	154,000	150,920		0.01	2013-01-14
241	0002	CLP HOLDINGS LIMITED:O	126,500	8,336,350		0.01	2013-01-15
242	1171	Yankuang Energy Group Company Limited:H	98,000	1,270,080		0.01	2013-01-29
243	1866	CHINA XLX FERTILISER LTD.:O	50,000	122,000		0.01	2012-04-27
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	820,000	861,000		0.00	2013-01-31
245	2002	China Sunshine Paper Holdings Company Limited:O	40,000	41,200		0.00	2012-04-24
246	0951	CHAOWEI POWER HOLDINGS LIMITED:O	49,000	192,570		0.00	2013-01-30
247	1087	InvesTech Holdings Limited:O	35,000	35,350		0.00	2011-11-14
248	0724	Ruixin International Holdings Limited:O	580,000	40,600	*	0.00	2012-02-23
249	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	158,000	413,960		0.00	2013-02-01
250	1186	China Railway Construction Corporation Limited:H	99,500	838,785		0.00	2013-01-30
251	0024	BURWILL HOLDINGS LIMITED:O	200,000	27,400		0.00	2013-01-31
252	0064	GET NICE HOLDINGS LIMITED:O	212,000	73,140		0.00	2011-07-19
253	0493	GOME Retail Holdings Limited:O	796,000	740,280		0.00	2013-01-28
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,000	8,604		0.00	2011-10-28
255	0717	Emperor Capital Group Limited:O	120,000	48,600		0.00	2011-12-12
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	76,000		0.00	2013-01-16
257	0464	China In-Tech Limited:O	20,000	8,000		0.00	2011-05-12
258	0585	Imagi International Holdings Limited:O	453,000	54,813		0.00	2013-02-05
259	1282	Renze Harvest International Limited:O	132,000	28,908		0.00	2012-08-27
260	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,082	3,150,092		0.00	2013-02-01
261	1898	China Coal Energy Company Limited:H	181,000	1,518,590		0.00	2013-02-01
262	0006	Power Assets Holdings Limited:O	94,000	6,359,100		0.00	2013-02-01
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,425	174,698		0.00	2013-02-04
264	1181	Tang Palace (China) Holdings Limited:O	18,000	27,900		0.00	2012-10-30
265	3368	Parkson Retail Group Limited:O	121,000	695,750		0.00	2013-02-05
266	0340	Tongguan Gold Group Limited:O	390,000	44,070	*	0.00	2011-12-09
267	0989	China Changbaishan International Holdings Limited:O	120,000	18,240		0.00	2012-12-04
268	0632	CHK Oil Limited (BM):O	144,400	90,972	*	0.00	2013-01-30
269	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	171,600		0.00	2013-01-29
270	0196	Honghua Group Limited:O	134,000	447,560		0.00	2013-02-05
271	2233	WEST CHINA CEMENT LIMITED:O	188,000	289,520		0.00	2013-01-18
272	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
273	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	88,000	248,160		0.00	2013-02-05
274	0958	Huaneng Renewables Corporation Limited:H	118,000	214,760		0.00	2013-01-15
275	0841	Asia Cassava Resources Holdings Limited:O	16,000	11,520		0.00	2012-09-19
276	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	19,680		0.00	2013-02-01
277	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	53,600		0.00	2013-01-11
278	0566	Hanergy Thin Film Power Group Limited:O	536,000	214,400		0.00	2013-02-01
279	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	122,720		0.00	2013-01-10
280	2345	Shanghai Prime Machinery Company Limited:H	30,000	33,600		0.00	2013-01-04
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,507	6,498,022		0.00	2013-02-05
282	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,500		0.00	2012-03-13
283	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	36,480		0.00	2011-10-17
284	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,000	108,500		0.00	2013-02-05
285	8203	Kaisun Holdings Limited:O	100,000	17,900		0.00	2013-01-22
286	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	15,480		0.00	2011-03-30
287	0933	Viva Goods Company Limited:O	212,400	83,898		0.00	2013-01-11
288	0209	Winshine Science Company Limited:O	64,000	5,696	*	0.00	2011-04-27
289	1208	MMG Limited (HK):O	200,000	676,000		0.00	2013-01-29
290	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2011-09-19
291	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	67,200		0.00	2013-01-16
292	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	5,760	*	0.00	2011-08-19
293	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	35,140		0.00	2012-05-28
294	1003	Huanxi Media Group Limited:O	12,000	4,680		0.00	2012-07-04
295	3838	China Starch Holdings Limited:O	220,000	54,340		0.00	2013-01-22
296	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	73,320		0.00	2013-01-18
297	0904	China Green (Holdings) Limited:O	33,000	55,110		0.00	2013-01-25
298	0433	North Mining Shares Company Limited:O	520,000	249,600		0.00	2013-01-30
299	0164	China Baoli Technologies Holdings Limited:O	125,000	14,875		0.00	2012-05-10
300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	64,480		0.00	2013-01-29
301	0925	Beijing Properties (Holdings) Limited:O	174,000	114,840		0.00	2013-01-29
302	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2012-03-07
303	8078	China Creative Digital Entertainment Limited:O	12,005	1,897		0.00	2012-12-05
304	8202	INNO-TECH HOLDINGS LIMITED:O	4,260	1,061		0.00	2011-07-14
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	77,350		0.00	2012-02-08
306	0260	AVIC Joy Holdings (HK) Limited:O	156,000	33,384		0.00	2013-01-22
307	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	95,000	50,350		0.00	2012-06-15
308	3323	China National Building Material Company Limited:H	102,000	1,268,880		0.00	2013-02-05
309	0868	XINYI GLASS HOLDINGS LIMITED:O	134,000	679,380		0.00	2013-01-09
310	3983	China BlueChemical Ltd.:H	62,000	344,100		0.00	2013-01-25
311	0358	Jiangxi Copper Company Limited:H	48,000	976,800		0.00	2013-02-01
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	1,162,800		0.00	2013-01-31
313	1131	Agritrade Resources Limited:O	20,000	7,700		0.00	2011-08-23
314	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	131,100		0.00	2013-01-28
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	6,311,900		0.00	2013-01-31
316	0856	VSTECS Holdings Limited:O	42,000	83,160		0.00	2013-02-04
317	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,600	47,752		0.00	2013-01-28
318	0480	HKR INTERNATIONAL LIMITED:O	45,600	202,920		0.00	2013-01-22
319	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	12,240		0.00	2012-12-11
320	0665	Haitong International Securities Group Limited:O	30,000	136,200		0.00	2013-01-29
321	0760	Talent Property Group Limited:O	105,000	21,735		0.00	2011-10-11
322	1988	China Minsheng Banking Corp., Ltd.:H	187,200	2,130,336		0.00	2013-02-05
323	3868	Qunxing Paper Holdings Company Limited:O	51,196	111,607	*	0.00	2011-03-14
324	0011	HANG SENG BANK, LIMITED:O	59,700	7,408,770		0.00	2013-01-29
325	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	956,000	4,024,760		0.00	2013-02-01
326	1029	IRC LIMITED:O	108,000	118,800		0.00	2013-01-21
327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	121,500		0.00	2013-02-04
328	0606	China Agri-Industries Holdings Limited:O	160,300	748,601		0.00	2013-02-05
329	0276	Mongolia Energy Corporation Limited:O	203,000	85,260		0.00	2013-01-08
330	0402	Peace Map Holding Limited:O	55,200	10,046		0.00	2012-12-05
331	0842	Leoch International Technology Limited:O	40,000	52,800		0.00	2012-07-09
332	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	121,500		0.00	2013-01-14
333	8220	Bingo Group Holdings Limited:O	90,000	21,060		0.00	2012-10-05
334	0800	A8 New Media Group Limited:O	14,000	8,260		0.00	2012-02-13
335	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	91,500		0.00	2013-02-04
336	0763	ZTE CORPORATION:H	18,160	252,424		0.00	2013-02-04
337	3933	United Laboratories International Holdings Limited (The):O	46,526	160,980		0.00	2013-02-05
338	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	52,360		0.00	2013-01-22
339	1234	China Lilang Limited:O	34,000	169,660		0.00	2013-01-31
340	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,000	773,760		0.00	2013-01-30
341	0331	PCD STORES (GROUP) LIMITED:O	118,000	140,420		0.00	2013-02-05
342	0445	CIMC-TianDa Holdings Company Limited:O	80,000	14,800		0.00	2012-11-30
343	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,375	2,034		0.00	2012-11-30
344	1339	People's Insurance Company (Group) of China Limited (The):H	244,000	1,110,200		0.00	2013-02-01
345	0778	Fortune Real Estate Investment Trust:Unit	47,000	321,010		0.00	2013-02-05
346	3800	GCL Technology Holdings Limited (KY):O	426,000	886,080		0.00	2013-02-04
347	0814	Beijing Jingkelong Company Limited:H	5,000	20,450		0.00	2012-08-03
348	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	16,575		0.00	2011-07-18
349	3988	BANK OF CHINA LIMITED:H	2,272,421	8,612,476		0.00	2013-02-05
350	8089	Chinese Strategic Holdings Limited:O	18,000	3,780		0.00	2011-03-07
351	1091	South Manganese Investment Limited:O	80,197	68,969		0.00	2013-01-31
352	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	23,220		0.00	2013-01-18
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	461,040		0.00	2013-01-29
354	8071	China Netcom Technology Holdings Limited:O	48,000	3,408		0.00	2012-03-13
355	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	176,000	227,040		0.00	2013-02-05
356	3828	Ming Fai International Holdings Limited:O	18,000	16,200		0.00	2012-10-08
357	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,180	369,760		0.00	2013-02-01
358	0860	Apollo Future Mobility Group Limited:O	110,000	40,150		0.00	2013-02-05
359	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	23,280		0.00	2012-10-12
360	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,820		0.00	2013-01-30
361	0506	China Foods Limited:O	70,000	464,100		0.00	2012-12-11
362	0936	Kaisa Capital Investment Holdings Limited:O	20,000	9,900		0.00	2012-10-10
363	1222	WANG ON GROUP LIMITED:O	160,192	21,145		0.00	2011-06-15
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	72,000		0.00	2013-01-25
365	1033	Sinopec Oilfield Service Corporation:H	34,000	65,960		0.00	2012-12-19
366	0815	China Silver Group Limited:O	22,000	29,480		0.00	2013-01-21
367	2312	China Financial Leasing Group Limited:O	10,750	1,473		0.00	2012-09-07
368	2727	Shanghai Electric Group Company Limited:H	72,000	232,560		0.00	2013-02-04
369	0602	Jiahua Stores Holdings Limited:O	25,000	10,250		0.00	2011-05-11
370	0873	China Taifeng Beddings Holdings Limited:O	24,000	53,040		0.00	2013-02-01
371	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,000		0.00	2013-01-25
372	1102	Enviro Energy International Holdings Limited:O	80,000	14,720		0.00	2012-11-16
373	0228	China Energy Development Holdings Limited:O	184,000	24,840		0.00	2011-11-08
374	2379	China Clean Energy Technology Group Limited:O	5,000	2,700		0.00	2011-05-06
375	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	96,980		0.00	2013-01-31
376	2078	PanAsialum Holdings Company Limited:O	27,000	96,930		0.00	2013-02-05
377	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,400		0.00	2011-11-01
378	0757	Solargiga Energy Holdings Limited:O	55,000	26,125		0.00	2013-01-22
379	0649	CMBC Capital Holdings Limited:Wrnt	10,800	378		0.00	2012-04-02
380	1141	CMBC Capital Holdings Limited:O	64,800	6,869		0.00	2012-12-20
381	8088	8088 Investment Holdings Limited:O	3,000	2,940		0.00	2011-08-30
382	0476	Ev Dynamics (Holdings) Limited:O	30,000	19,500		0.00	2012-04-16
383	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,500		0.00	2013-01-16
384	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	127,500		0.00	2012-11-19
385	2005	SSY Group Limited (KY):O	62,000	134,540		0.00	2013-01-30
386	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	10,080		0.00	2012-03-06
387	0389	China Tontine Wines Group Limited:O	42,000	33,600		0.00	2013-02-01
388	1766	CRRC Corporation Limited:H	42,000	276,780		0.00	2013-01-31
389	0651	China Ocean Industry Group Limited:O	75,000	6,150		0.00	2013-01-28
390	0992	LENOVO GROUP LIMITED:O	212,000	1,706,600		0.00	2013-02-05
391	0535	Gemdale Properties and Investment Corporation Limited:O	158,000	143,780		0.00	2013-02-05
392	1073	Da Yu Financial Holdings Limited:O	20,000	6,700		0.00	2011-04-19
393	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,600		0.00	2012-12-06
394	2268	Youyuan International Holdings Limited:O	20,000	38,000		0.00	2013-01-15
395	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	28,800		0.00	2012-09-20
396	2398	Good Friend International Holdings Inc.:O	8,000	20,800		0.00	2012-04-24
397	0729	FDG Electric Vehicles Limited:O	220,000	68,200		0.00	2013-01-11
398	0956	China Suntien Green Energy Corporation Limited:H	27,000	47,250		0.00	2013-01-18
399	1328	Goldstream Investment Limited:O	60,000	28,800		0.00	2013-01-28
400	1137	Hong Kong Technology Venture Company Limited:O	16,000	37,120		0.00	2013-01-25
401	1068	China Yurun Food Group Limited:O	36,000	200,520		0.00	2013-01-25
402	1088	China Shenhua Energy Company Limited:H	67,000	2,113,850		0.00	2013-02-05
403	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	348,800		0.00	2012-04-27
404	0735	China Power Clean Energy Development Company Limited:O	220,000	103,400		0.00	2012-12-27
405	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	270,000	7,830		0.00	2011-11-07
406	2038	FIH Mobile Limited:O	142,000	451,560		0.00	2013-01-30
407	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	19,000		0.00	2013-01-31
408	0477	AUPU Group Holding Company Limited:O	20,000	13,600		0.00	2011-08-18
409	2083	Nature Home Holding Company Limited:O	28,000	43,400		0.00	2012-07-05
410	1025	WUMART STORES, INC.:H	10,000	160,000		0.00	2013-01-08
411	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	465,280		0.00	2013-02-04
412	0371	Beijing Enterprises Water Group Limited:O	140,000	292,600		0.00	2013-02-05
413	0183	Winfull Group Holdings Limited:O	64,000	24,000		0.00	2013-01-18
414	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2012-02-14
415	1215	Kai Yuan Holdings Limited:O	200,000	38,800		0.00	2013-01-09
416	0753	Air China Limited:H	82,489	543,603		0.00	2013-02-05
417	1086	Goodbaby International Holdings Limited:O	18,000	71,640		0.00	2012-12-03
418	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,630	257,094		0.00	2012-12-17
419	1133	Harbin Electric Company Limited:H	12,000	82,560		0.00	2013-02-01
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	254,100		0.00	2013-01-28
421	1878	SOUTHGOBI RESOURCES LTD.:O	3,200	54,272		0.00	2012-11-29
422	1101	China Huarong Energy Company Limited:O	123,500	175,370		0.00	2013-01-17
423	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	26,000		0.00	2011-10-20
424	0869	Playmates Toys Limited:O	20,000	13,600		0.00	2012-07-30
425	1881	Regal Real Estate Investment Trust:Unit	56,000	126,000		0.00	2013-01-24
426	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,920	10,438		0.00	2012-10-08
427	8306	China Nonferrous Metals Company Limited:O	150,000	11,100		0.00	2011-12-08
428	2012	SUNSHINE OILSANDS LTD.:O	48,000	141,600		0.00	2013-01-29
429	0097	HENDERSON INVESTMENT LIMITED:O	50,000	32,000		0.00	2013-01-30
430	0823	Link Real Estate Investment Trust:Unit	37,203	1,510,442		0.00	2013-02-01
431	0929	IPE GROUP LIMITED:O	15,000	9,450		0.00	2013-01-17
432	0190	HKC (HOLDINGS) LIMITED:O	181,000	57,920		0.00	2013-01-04
433	1111	Chong Hing Bank Limited:O	7,000	119,000		0.00	2012-04-18
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	150,300		0.00	2012-11-28
435	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	30,800		0.00	2012-04-24
436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,600	59,004		0.00	2012-12-13
437	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	27,800		0.00	2012-11-14
438	1149	Anxin-China Holdings Limited:O	44,000	80,520		0.00	2013-01-03
439	1768	Bracell Limited (BM):O	53,000	99,640		0.00	2013-01-09
440	0156	LIPPO CHINA RESOURCES LIMITED:O	142,000	33,654		0.00	2013-01-28
441	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	201,020		0.00	2013-01-08
442	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2013-02-04
443	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-10-05
444	1555	MIE Holdings Corporation:O	40,000	89,600		0.00	2013-02-05
445	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2013-02-04
446	0673	China Health Group Limited:O	9,000	2,835		0.00	2012-02-29
447	0202	EverChina Int'l Holdings Company Limited:O	90,000	36,900		0.00	2012-07-11
448	0494	LI & FUNG LIMITED:O	122,000	1,281,000		0.00	2013-02-05
449	0789	Artini Holdings Limited:O	18,000	5,130		0.00	2011-06-02
450	1361	361 Degrees International Limited:O	30,000	64,800		0.00	2013-01-08
451	0866	China Qinfa Group Limited:O	30,000	32,100		0.00	2013-01-29
452	0692	Shenzhou Space Park Group Limited:O	31,548	9,464		0.00	2012-10-25
453	1251	SPT Energy Group Inc.:O	22,000	83,380		0.00	2013-02-05
454	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	26,208		0.00	2012-05-08
455	1818	Zhaojin Mining Industry Company Limited:H	12,500	142,000		0.00	2013-02-05
456	1207	SRE Group Limited:O	80,571	31,423		0.00	2012-06-11
457	3886	Town Health International Medical Group Limited:O	12,900	6,837		0.00	2012-07-11
458	1398	Industrial and Commercial Bank of China Limited:H	1,219,435	6,975,168		0.00	2013-02-04
459	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	65,800		0.00	2013-01-31
460	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,500	3,860,275		0.00	2013-01-30
461	2898	Longrun Tea Group Company Limited:O	20,000	7,000		0.00	2010-10-25
462	0515	China Silver Technology Holdings Limited:O	6,000	5,760		0.00	2013-01-16
463	1099	SINOPHARM GROUP CO. LTD.:H	11,200	259,840		0.00	2013-01-28
464	0211	STYLAND HOLDINGS LIMITED:O	50,000	7,850		0.00	2013-01-30
465	0005	HSBC HOLDINGS PLC:O	248,478	21,232,445		0.00	2013-02-05
466	0302	OCBC Bank (Hong Kong) Limited:O	4,000	329,200		0.00	2012-03-29
467	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	96,800		0.00	2012-02-07
468	0531	Samson Holding Ltd.:O	40,000	52,400		0.00	2013-01-24
469	2238	Guangzhou Automobile Group Co., Ltd.:H	28,532	180,608		0.00	2013-01-31
470	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,200		0.00	2012-10-26
471	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,361	1,134		0.00	2013-01-30
472	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,800		0.00	2010-06-08
473	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,750	2,673,188		0.00	2013-02-04
474	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,880		0.00	2011-09-22
475	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
476	8179	Palinda Group Holdings Limited:O	40,000	3,200		0.00	2012-04-03
477	1130	China Environmental Resources Group Limited:O	32,000	800		0.00	2012-11-28
478	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-07-19
479	0691	China Shanshui Cement Group Limited:O	35,000	203,000		0.00	2013-01-28
480	1097	i-CABLE Communications Limited:O	25,000	9,625		0.00	2012-09-18
481	0370	Hong Kong Robotics Group Holding Limited:O	30,000	3,000	*	0.00	2009-10-22
482	2188	China Titans Energy Technology Group Co., Limited:O	10,000	6,000		0.00	2012-09-25
483	1393	Hidili Industry International Development Limited:O	25,000	54,250		0.00	2013-01-31
484	0431	Greater China Financial Holdings Limited:O	3,600	936		0.00	2013-01-30
485	1168	Z Fin Limited:O	42,500	31,450		0.00	2013-01-30
486	1830	Perfect Medical Health Management Limited (KY):O	12,000	5,760		0.00	2012-07-10
487	0806	Value Partners Group Limited:O	21,000	116,760		0.00	2013-01-29
488	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,800		0.00	2013-01-30
489	2338	WEICHAI POWER CO., LTD.:H	5,800	192,270		0.00	2013-02-05
490	1831	ShiFang Holding Limited:O	10,000	5,900		0.00	2011-04-06
491	3389	Hengdeli Holdings Limited:O	52,000	139,880		0.00	2013-02-04
492	1051	G-Resources Group Limited:O	222,000	101,010		0.00	2013-01-29
493	8079	Wisdomcome Group Holdings Limited:O	8,200	1,902		0.00	2012-12-03
494	0600	China Infrastructure Investment Limited:O	50,000	9,450		0.00	2009-10-22
495	0751	Skyworth Group Limited:O	32,202	146,519		0.00	2013-02-04
496	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	53,500		0.00	2012-12-18
497	6837	Haitong Securities Co., Ltd.:H	16,800	224,448		0.00	2013-02-05
498	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	1,640,300		0.00	2013-02-01
499	0848	Maoye International Holdings Limited:O	60,000	99,600		0.00	2013-01-24
500	2009	BBMG Corporation:H	13,000	94,640		0.00	2013-01-14
501	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	318,600		0.00	2012-12-10
502	0903	TPV TECHNOLOGY LIMITED:O	26,000	64,740		0.00	2013-01-28
503	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	3,520		0.00	2012-10-04
504	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	120,600		0.00	2013-01-18
505	0926	Besunyen Holdings Company Limited:O	17,000	6,630		0.00	2012-04-11
506	0818	Hi Sun Technology (China) Limited:O	30,000	40,200		0.00	2012-09-05
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	84,000	140,280		0.00	2012-12-04
508	0066	MTR CORPORATION LIMITED:O	62,297	1,949,896		0.00	2013-01-31
509	0941	China Mobile Limited (HK):O	216,000	18,262,800		0.00	2013-02-05
510	0970	New Sparkle Roll International Group Limited:O	32,000	27,200		0.00	2012-12-11
511	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,000	13,800		0.00	2013-01-17
512	1142	E&P Global Holdings Limited:O	4,500	1,350		0.00	2011-10-19
513	0013	Hutchison Whampoa Limited:O	45,073	3,819,937		0.00	2013-02-01
514	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	13,770		0.00	2013-01-22
515	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	14,720		0.00	2013-01-24
516	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	18,900		0.00	2012-11-06
517	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	21,000	27,930		0.00	2012-11-21
518	2288	Rykadan Capital Limited:O	5,000	7,400		0.00	2012-12-10
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	12,480		0.00	2013-02-01
520	1893	China National Materials Company Limited:H	12,000	28,800		0.00	2013-01-14
521	3337	Anton Oilfield Services Group:O	22,000	80,520		0.00	2013-01-28
522	2886	Binhai Investment Company Limited:O	60,000	24,300		0.00	2012-06-06
523	2223	Casablanca Group Limited (KY):O	2,000	3,660		0.00	2012-11-23
524	8215	First Credit Finance Group Limited:O	10,000	1,180		0.00	2012-03-14
525	2033	Time Watch Investments Limited:O	20,000	27,600		0.00	2013-02-05
526	0291	China Resources Beer (Holdings) Company Limited:O	24,000	645,600		0.00	2013-02-05
527	1838	China Properties Group Limited:O	18,000	43,020		0.00	2013-01-30
528	3333	China Evergrande Group:O	159,000	639,180		0.00	2013-02-05
529	1686	SUNEVISION HOLDINGS LTD.:O	23,000	43,700		0.00	2013-01-30
530	1399	Veson Holdings Limited (KY):O	10,000	3,700		0.00	2010-11-26
531	3989	Capital Environment Holdings Limited:O	18,000	5,400		0.00	2012-01-27
532	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-07-05
533	0094	Greenheart Group Limited:O	7,500	5,400		0.00	2013-01-30
534	0773	China Metal Recycling (Holdings) Limited:O	11,309	106,644	*	0.00	2012-10-08
535	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,300		0.00	2012-10-24
536	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,007	20,253		0.00	2012-04-10
537	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,580		0.00	2011-05-03
538	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,160		0.00	2012-12-04
539	0680	Nan Hai Corporation Limited:O	650,000	26,000		0.00	2011-10-17
540	0182	Concord New Energy Group Limited:O	70,000	21,350		0.00	2013-01-25
541	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	146,640		0.00	2013-02-05
542	0813	Shimao Group Holdings Limited:O	32,500	535,600		0.00	2013-01-29
543	1055	China Southern Airlines Company Limited:H	26,000	116,480		0.00	2013-01-17
544	0280	KING FOOK HOLDINGS LIMITED:O	4,000	4,360		0.00	2012-12-03
545	0119	Poly Property Group Co., Limited:O	33,000	190,080		0.00	2013-02-04
546	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,000	106,960		0.00	2012-12-10
547	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,200		0.00	2012-12-17
548	0985	CST Holding (HK) Limited (KY):O	242,415	28,120		0.00	2012-11-09
549	1338	BaWang International (Group) Holding Limited:O	26,000	18,720		0.00	2012-12-28
550	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	17,160		0.00	2013-01-14
551	0910	China Sandi Holdings Limited:O	6,000	3,540	*	0.00	2012-08-29
552	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,300	6,060		0.00	2013-01-09
553	0471	Silkwave Inc:O	5,500	2,448		0.00	2012-12-11
554	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	267,200		0.00	2013-01-24
555	0707	Asia Television Holdings Limited:O	10,000	1,370		0.00	2010-08-17
556	3888	Kingsoft Corporation Limited:O	10,000	65,800		0.00	2013-02-04
557	1900	China ITS (Holdings) Co., Ltd.:O	14,000	22,120		0.00	2013-02-01
558	0273	MASON GROUP HOLDINGS LIMITED:O	1,280	1,254		0.00	2012-09-05
559	0715	China Oceanwide Holdings Limited:O	76,000	50,160		0.00	2013-01-30
560	0883	CNOOC LIMITED:O	374,000	5,841,880		0.00	2013-02-04
561	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	102,680		0.00	2013-01-31
562	2222	NVC International Holdings Limited:O	26,000	49,660		0.00	2013-01-23
563	1176	Zhuguang Holdings Group Company Limited:O	30,000	49,800		0.00	2012-07-11
564	0891	Trinity Limited (BM):O	14,000	67,340		0.00	2012-12-28
565	2789	Yuanda China Holdings Limited:O	50,000	43,500		0.00	2013-01-15
566	0271	Asiasec Properties Limited:O	10,000	11,400		0.00	2012-03-20
567	8047	China Ocean Group Development Limited:O	24,000	2,352		0.00	2011-03-14
568	0272	SHUI ON LAND LIMITED:O	48,031	179,636		0.00	2013-01-23
569	1011	China NT Pharma Group Company Limited:O	8,500	8,160		0.00	2012-12-13
570	0332	Yuan Heng Gas Holdings Limited:O	8,000	8,800		0.00	2012-11-07
571	3328	Bank of Communications Co., Ltd.:H	271,701	1,730,735		0.00	2013-01-24
572	0489	DongFeng Motor Group Company Limited (CN):H	22,000	269,280		0.00	2013-01-31
573	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,600		0.00	2013-01-11
574	1185	China Energine International (Holdings) Limited:O	30,000	10,350		0.00	2012-10-09
575	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	107,750		0.00	2013-01-07
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,780	4,748		0.00	2012-09-21
577	0444	Sincere Watch (Hong Kong) Limited:O	3,000	6,480		0.00	2011-08-26
578	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	200,980		0.00	2013-02-04
579	0091	Golden Century International Holdings Group Limited:O	48,500	3,492		0.00	2013-01-09
580	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,816	25,925		0.00	2013-01-03
581	0887	Emperor Watch & Jewellery Limited:O	50,000	50,000		0.00	2013-01-25
582	1600	Tian Lun Gas Holdings Limited:O	6,000	28,800		0.00	2012-08-24
583	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	62,300		0.00	2012-10-22
584	1193	China Resources Gas Group Limited:O	16,000	270,080		0.00	2013-01-15
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	120,000	1,048,800		0.00	2013-01-29
586	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-10-19
587	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	42,560		0.00	2013-02-05
588	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,000		0.00	2012-12-12
589	0704	Huscoke Holdings Limited:O	30,000	4,170		0.00	2011-11-08
590	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	65,360		0.00	2013-01-31
591	8055	China E-Information Technology Group Limited:O	9,600	1,747		0.00	2010-06-07
592	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,000	54,600		0.00	2013-01-09
593	2266	Dorsett Hospitality International Limited:O	13,000	27,040		0.00	2013-01-25
594	1199	COSCO SHIPPING Ports Limited:O	18,070	224,791		0.00	2012-11-26
595	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,100		0.00	2012-06-29
596	1685	Boer Power Holdings Limited:O	5,000	18,500		0.00	2012-07-05
597	0922	Anxian Yuan China Holdings Limited:O	20,000	1,840		0.00	2011-10-03
598	1918	Sunac China Holdings Limited:O	21,000	126,630		0.00	2013-02-01
599	1333	China Zhongwang Holdings Limited:O	33,600	100,800		0.00	2013-01-04
600	1380	China Kingstone Mining Holdings Limited:O	12,000	3,300	*	0.00	2012-09-14
601	1886	China Huiyuan Juice Group Limited:O	9,000	25,830		0.00	2011-12-12
602	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	4,200		0.00	2012-02-02
603	2020	ANTA Sports Products Limited:O	15,000	105,000		0.00	2013-02-05
604	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	150,080		0.00	2013-02-01
605	0777	NetDragon Websoft Holdings Limited:O	3,000	32,220		0.00	2013-02-05
606	0555	REXLot Holdings Limited:O	50,000	34,000		0.00	2013-01-07
607	0241	Alibaba Health Information Technology Limited:O	22,000	12,100		0.00	2011-11-30
608	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	71,940		0.00	2013-02-05
609	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,340		0.00	2013-01-03
610	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	47,360		0.00	2012-10-19
611	0148	Kingboard Holdings Limited:O	5,000	123,000		0.00	2013-02-04
612	1889	Sanai Health Industry Group Company Limited:O	10,000	3,900		0.00	2012-08-02
613	3900	Greentown China Holdings Limited:O	12,500	185,250		0.00	2013-02-05
614	0914	Anhui Conch Cement Company Limited:H	7,500	231,000		0.00	2013-01-24
615	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	116,320		0.00	2013-01-25
616	1829	China Machinery Engineering Corporation:H	5,000	35,750		0.00	2013-01-29
617	3998	Bosideng International Holdings Limited:O	44,000	100,320		0.00	2012-12-10
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,802	240,887		0.00	2013-02-05
619	0819	Tianneng Power International Limited:O	6,000	31,740		0.00	2013-01-25
620	0857	PETROCHINA COMPANY LIMITED:H	112,000	1,191,680		0.00	2013-02-04
621	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,312		0.00	2013-01-15
622	2282	MGM China Holdings Limited:O	20,000	353,600		0.00	2013-02-01
623	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	429,240		0.00	2013-02-04
624	0672	Zhong An Group Limited:O	12,400	18,724		0.00	2012-12-17
625	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	194,400		0.00	2013-02-01
626	2383	TOM GROUP LIMITED:O	20,000	18,600		0.00	2011-04-08
627	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,024	177,742		0.00	2013-01-25
628	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,840		0.00	2012-04-13
629	1228	Superb Summit International Group Limited:O	31,000	9,920		0.00	2013-01-29
630	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	8,550		0.00	2013-01-31
631	87001	Hui Xian Real Estate Investment Trust:Unit	25,242	105,259		0.00	2012-10-17
632	3883	China Aoyuan Group Limited:O	13,000	19,890		0.00	2013-01-07
633	1030	SEAZEN GROUP LIMITED:O	28,000	40,320		0.00	2013-01-24
634	0198	SMI Holdings Group Limited:O	40,000	8,720		0.00	2012-04-03
635	1122	QINGLING MOTORS CO. LTD:H	6,000	12,540		0.00	2012-09-12
636	1813	KWG Group Holdings Limited:O	14,000	79,660		0.00	2013-02-04
637	1888	Kingboard Laminates Holdings Limited:O	14,500	54,520		0.00	2013-01-15
638	2011	Gilston Group Limited:O	2,000	1,100		0.00	2011-03-01
639	0090	Puxing Energy Limited:O	2,000	1,480		0.00	2012-12-20
640	0410	SOHO CHINA LIMITED:O	24,500	168,315		0.00	2013-01-22
641	1388	Embry Holdings Limited:O	2,000	8,980		0.00	2012-05-02
642	3668	Chinalco Mining Corporation International:O	56,000	91,840		0.00	2013-02-05
643	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	89,850		0.00	2013-01-29
644	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	31,980		0.00	2013-02-01
645	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	150,000	73,500		0.00	2013-01-21
646	1194	Bay Area Gold Group Limited:O	20,000	27,400		0.00	2012-04-18
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	61,600		0.00	2013-01-17
648	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	62,580		0.00	2013-01-21
649	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,064	1,463,363		0.00	2013-01-31
650	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,087,594	7,069,361		0.00	2013-02-04
651	0163	Emperor International Holdings Limited:O	16,000	39,680		0.00	2013-01-25
652	1777	Fantasia Holdings Group Co., Limited:O	22,500	29,925		0.00	2012-08-02
653	0008	PCCW LIMITED:O	31,400	107,388		0.00	2013-01-30
654	1031	Kingston Financial Group Limited:O	50,000	33,000		0.00	2013-01-21
655	0136	China Ruyi Holdings Limited:O	6,250	950		0.00	2012-10-16
656	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	37,760		0.00	2013-01-14
657	0973	L'Occitane International S.A.:O	6,000	141,900		0.00	2013-02-01
658	0885	Rentian Technology Holdings Limited:O	1,620	462		0.00	2012-12-04
659	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,160		0.00	2012-09-28
660	3363	Zhengye International Holdings Company Limited:O	2,000	1,700		0.00	2011-06-10
661	1238	Powerlong Real Estate Holdings Limited:O	16,000	32,960		0.00	2013-01-25
662	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	57,540		0.00	2013-01-30
663	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,200		0.00	2013-01-23
664	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	39,600		0.00	2013-01-11
665	1883	CITIC Telecom International Holdings Limited:O	9,000	24,120		0.00	2013-01-16
666	0468	Greatview Aseptic Packaging Company Limited:O	5,000	24,800		0.00	2011-09-28
667	0881	Zhongsheng Group Holdings Limited:O	7,000	89,460		0.00	2013-01-21
668	0700	TENCENT HOLDINGS LIMITED:O	6,800	1,804,720		0.00	2013-01-22
669	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	42,600		0.00	2011-08-10
670	1052	Yuexiu Transport Infrastructure Limited:O	6,000	25,800		0.00	2011-11-14
671	8178	China Information Technology Development Limited:O	3,200	1,200		0.00	2012-08-20
672	0001	CK Hutchison Holdings Limited:O	8,000	976,000		0.00	2013-01-16
673	0083	SINO LAND COMPANY LIMITED:O	19,802	276,436		0.00	2013-02-04
674	1117	China Modern Dairy Holdings Ltd.:O	16,000	39,040		0.00	2013-02-01
675	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	67,100		0.00	2013-02-01
676	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	57,760		0.00	2012-10-31
677	2331	LI NING COMPANY LIMITED:O	3,500	16,730		0.00	2013-01-30
678	1899	Xingda International Holdings Limited:O	5,000	17,800		0.00	2013-02-05
679	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	65,000		0.00	2013-01-30
680	0263	GT GROUP HOLDINGS LIMITED:O	1,260	378		0.00	2012-02-08
681	0622	Oshidori International Holdings Limited:O	23,237	3,393		0.00	2013-01-30
682	1299	AIA Group Limited:O	38,800	1,165,940		0.00	2013-02-04
683	1318	GREENS HOLDINGS LTD:O	4,000	1,360		0.00	2011-11-30
684	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	49,280		0.00	2013-01-31
685	2889	Nickel Resources International Holdings Company Limited:O	8,000	5,600		0.00	2013-01-07
686	3303	Jutal Offshore Oil Services Limited:O	2,000	2,280		0.00	2011-03-29
687	0297	Sinofert Holdings Limited:O	22,000	42,460		0.00	2013-02-05
688	0945	MANULIFE FINANCIAL CORPORATION:O	5,600	623,840		0.00	2013-01-29
689	0547	Digital Domain Holdings Limited:O	30,400	3,374		0.00	2013-01-30
690	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	52,480		0.00	2013-02-04
691	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	99,000		0.00	2012-12-10
692	1323	Huasheng International Holding Limited:O	2,000	4,120		0.00	2012-05-08
693	0010	HANG LUNG GROUP LIMITED:O	4,000	185,800		0.00	2013-01-24
694	0960	Longfor Group Holdings Limited:O	16,000	225,280		0.00	2013-02-05
695	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	44,785		0.00	2013-02-01
696	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,720		0.00	2013-01-21
697	1314	Tsui Wah Holdings Limited:O	4,000	12,760		0.00	2013-01-29
698	0552	China Communications Services Corporation Limited:H	6,813	31,680		0.00	2012-06-04
699	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	63,600		0.00	2013-01-31
700	0303	VTECH HOLDINGS LIMITED:O	700	61,740		0.00	2012-12-20
701	0538	Ajisen (China) Holdings Limited:O	3,000	16,890		0.00	2012-10-12
702	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	9,880		0.00	2012-10-17
703	0656	FOSUN INTERNATIONAL LIMITED:O	17,500	94,500		0.00	2013-01-16
704	0419	Hony Media Group:O	6,875	2,406		0.00	2012-09-10
705	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	150,840		0.00	2013-02-05
706	3308	Golden Eagle Retail Group Limited:O	5,000	80,900		0.00	2013-02-04
707	0743	Asia Cement (China) Holdings Corporation:O	4,000	16,800		0.00	2013-01-18
708	1991	Ta Yang Group Holdings Limited:O	2,000	1,060		0.00	2009-08-27
709	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	148,400		0.00	2012-11-05
710	6823	HKT Limited (KY):O	16,299	117,842		0.00	2013-01-30
711	0522	ASMPT Limited:O	1,000	98,700		0.00	2013-02-05
712	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	16,800		0.00	2013-01-07
713	0852	Strong Petrochemical Holdings Limited:O	4,000	3,400		0.00	2012-11-07
714	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	459,000		0.00	2013-02-04
715	2878	Solomon Systech (International) Limited:O	6,000	1,320		0.00	2012-02-23
716	1378	China Hongqiao Group Limited:O	14,000	55,860		0.00	2013-01-17
717	1633	Magic Holdings International Limited:O	2,420	7,647		0.00	2012-08-08
718	2888	STANDARD CHARTERED PLC:O	5,663	1,137,130		0.00	2013-01-31
719	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,100		0.00	2012-03-12
720	1929	Chow Tai Fook Jewellery Group Limited:O	23,000	279,680		0.00	2013-01-29
721	1368	Xtep International Holdings Limited:O	5,000	16,650		0.00	2013-02-01
722	2678	Texhong International Group Limited:O	2,000	10,160		0.00	2012-12-27
723	8009	Chinese Energy Holdings Limited:O	2,000	750		0.00	2012-07-27
724	1387	China Dili Group:O	46,000	30,360		0.00	2013-01-08
725	0982	Huafa Property Services Group Company Limited:O	20,000	1,100		0.00	2011-08-10
726	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
727	0767	Zhong Ji Longevity Science Group Limited:O	4,775	501		0.00	2012-10-30
728	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,040		0.00	2012-11-21
729	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,500	21,775		0.00	2013-01-07
730	0221	Easy One Financial Group Limited:O	16,000	6,000		0.00	2013-02-05
731	0975	Mongolian Mining Corporation:O	7,500	27,750		0.00	2013-01-09
732	1125	LAI FUNG HOLDINGS LIMITED:O	32,000	8,160		0.00	2013-02-05
733	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	49,140		0.00	2012-12-28
734	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	54,250		0.00	2013-01-22
735	1968	Peak Sport Products Co., Limited:O	4,000	5,920		0.00	2013-01-22
736	2007	Country Garden Holdings Company Limited:O	34,228	142,731		0.00	2013-02-05
737	0364	Blockchain Group Company Limited:O	2,850	624		0.00	2011-12-12
738	6808	SUN ART RETAIL GROUP LIMITED:O	17,500	198,450		0.00	2013-01-22
739	8317	Finet Group Limited:O	800	304		0.00	2011-06-07
740	1262	Labixiaoxin Snacks Group Limited:O	2,000	8,040		0.00	2013-01-17
741	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,310		0.00	2012-10-10
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	225,120		0.00	2012-12-21
743	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	23,360		0.00	2013-01-23
744	1198	Royale Home Holdings Limited:O	2,000	1,480		0.00	2013-02-04
745	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	21,200		0.00	2013-01-28
746	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2010-11-05
747	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	31,860		0.00	2013-01-08
748	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,600	6,240		0.00	2011-07-18
749	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	4,520		0.00	2012-11-23
750	1308	SITC International Holdings Company Limited:O	4,000	10,960		0.00	2011-04-07
751	0307	Up Energy Development Group Limited:O	2,600	2,028		0.00	2012-08-31
752	8080	North Asia Strategic Holdings Limited:O	2,000	434		0.00	2012-10-04
753	1382	Pacific Textiles Holdings Limited:O	2,000	14,220		0.00	2013-02-04
754	0605	China Financial Services Holdings Limited:O	4,000	2,320		0.00	2011-03-29
755	1128	Wynn Macau, Limited:O	6,800	141,780		0.00	2013-02-05
756	3889	Global Corn Group Limited:O	2,000	1,540		0.00	2012-12-03
757	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
758	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	16,100		0.00	2013-01-31
759	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,894	109,253		0.00	2013-02-04
760	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	134,100		0.00	2013-01-25
761	0499	Qingdao Holdings International Limited:O	600	1,044		0.00	2011-08-19
762	0628	Tong Tong AI Social Group Limited:O	2,487	221		0.00	2010-09-29
763	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	31,400		0.00	2013-01-30
764	0205	SEEC MEDIA GROUP LIMITED:O	2,000	482		0.00	2010-11-30
765	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,900		0.00	2013-01-21
766	1972	SWIRE PROPERTIES LIMITED:O	6,550	180,453		0.00	2013-02-05
767	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2013-01-09
768	0817	China Jinmao Holdings Group Limited:O	10,000	26,500		0.00	2013-01-31
769	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	155,880		0.00	2013-02-04
770	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,600		0.00	2013-01-29
771	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	7,000		0.00	2013-02-01
772	0573	Tao Heung Holdings Limited:O	1,000	4,780		0.00	2011-03-28
773	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	271,480		0.00	2013-02-05
774	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	12,000		0.00	2012-12-17
775	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	117,000		0.00	2012-10-24
776	0500	Frontier Services Group Limited:O	941	343		0.00	2011-03-21
777	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	26,575		0.00	2012-07-09
778	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	41,520		0.00	2013-01-14
779	1293	Grand Baoxin Auto Group Limited:O	2,000	16,600		0.00	2013-01-02
780	1180	Paradise Entertainment Limited (BM):O	2,000	164		0.00	2012-07-11
781	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2013-01-30
782	8011	Polyard Petroleum International Group Limited:O	1,000	190		0.00	2011-09-15
783	1833	Intime Retail (Group) Company Limited:O	1,000	10,580		0.00	2013-01-11
784	0805	GLENCORE PLC:O	3,300	156,090		0.00	2012-10-31
785	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	31,500		0.00	2012-03-16
786	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	98		0.00	2012-08-20
787	1910	Samsonite Group S.A.:O	600	10,380		0.00	2012-11-21
788	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,628		0.00	2013-01-28
789	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	53,500		0.00	2013-01-25
790	1038	CK Infrastructure Holdings Limited:O	1,000	48,250		0.00	2013-01-09
791	1913	PRADA S.P.A.:O	1,000	70,700		0.00	2013-02-01
792	1115	Tibet Water Resources Ltd.:O	1,000	2,900		0.00	2012-07-30
793	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,194	69,150		0.00	2013-01-16
794	0479	CIL HOLDINGS LIMITED:O	400	51		0.00	2013-01-30
795	0004	Wharf (Holdings) Limited (The):O	1,100	73,700		0.00	2013-01-29
796	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,900		0.00	2013-01-18
797	1109	CHINA RESOURCES LAND LIMITED:O	2,000	44,800		0.00	2013-02-05
798	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,110		0.00	2013-01-29
799	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,200	12,312		0.00	2013-02-05
800	0151	Want Want China Holdings Limited:O	4,000	41,920		0.00	2013-02-04
801	0023	BANK OF EAST ASIA, LIMITED (THE):O	660	20,592		0.00	2012-03-01
802	0959	Century Entertainment International Holdings Limited:O	1,000	77		0.00	2011-10-10
803	0275	Master Glory Group Limited:O	230	51		0.00	2011-04-08
804	1041	Lamtex Holdings Limited:O	250	36		0.00	2012-10-30
805	0947	MOBI Development Co., Ltd.:O	100	87		0.00	2012-02-23
806	0913	Harbour Digital Asset Capital Limited:O	16	11		0.00	2012-09-04
807	0329	OCI International Holdings Limited:O	2	3		0.00	2012-11-16

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