WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2013-02-06

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	1307	Goldstone Investment Group Limited:Wrnt	290,402	26,136		6.85	2012-11-23
2	0479	CIL HOLDINGS LIMITED:O	50,009,110	5,851,066		4.55	2012-07-05
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,595,000	2,350,775		1.18	2013-02-01
4	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,528,000	16,213,120		1.08	2013-02-04
5	0928	King International Investment Limited (KY):O	1,000,000	920,000		0.87	2013-01-17
6	0776	Imperium Technology Group Limited (KY):O	1,725,000	3,726,000		0.72	2013-01-09
7	0286	Aidigong Maternal & Child Health Limited (BM):O	11,045,725	4,583,976		0.45	2013-02-06
8	0810	China Castson 81 Finance Company Limited (BM):O	1,301,500	351,405	*	0.43	2011-12-19
9	0726	DIT Group Limited:O	1,254,000	401,280		0.36	2012-10-04
10	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	856,000	958,720		0.33	2013-01-14
11	8202	INNO-TECH HOLDINGS LIMITED:O	348,500	88,868		0.29	2013-01-17
12	0596	Inspur Digital Enterprise Technology Limited:O	12,035,000	3,670,675		0.28	2013-01-25
13	0575	Regent Pacific Group Limited:O	7,950,000	2,265,750		0.23	2013-02-04
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	191,331		0.23	2010-01-08
15	1217	China Innovation Investment Limited:O	15,214,300	380,358		0.22	2011-01-21
16	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
17	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	346,500		0.21	2013-01-10
18	0959	Century Entertainment International Holdings Limited:O	7,285,043	575,518		0.18	2013-01-29
19	8081	Hang Tai Yue Group Holdings Limited:O	964,000	645,880		0.17	2013-02-06
20	0235	CSC Holdings Limited (HK):O	6,354,600	1,092,991		0.17	2013-02-05
21	0715	China Oceanwide Holdings Limited:O	15,026,000	9,917,160		0.17	2013-02-01
22	0515	China Silver Technology Holdings Limited:O	704,000	675,840		0.16	2013-02-01
23	0585	Imagi International Holdings Limited:O	15,235,734	1,828,288		0.15	2013-01-29
24	0372	PT International Development Corporation Limited:O	1,176,178	682,183		0.15	2012-10-11
25	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	576,000	777,600		0.14	2012-12-12
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
27	0263	GT GROUP HOLDINGS LIMITED:O	530,336	159,101		0.14	2012-10-26
28	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	275,000	1,842,500		0.13	2013-01-31
29	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,154,808	3,921,751		0.13	2013-02-06
30	0800	A8 New Media Group Limited:O	620,000	359,600		0.13	2012-02-22
31	0117	Tianli Holdings Group Limited:O	520,000	364,000		0.13	2011-05-30
32	0730	Capital Industrial Financial Services Group Limited:O	1,457,000	590,085		0.13	2011-11-04
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,971,000	1,851,010		0.12	2012-12-13
34	1131	Agritrade Resources Limited:O	690,000	255,300		0.12	2012-04-19
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	209,430		0.12	2013-01-30
36	0988	Silk Road Logistics Holdings Limited:O	2,773,002	1,636,071		0.12	2013-01-30
37	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	282,000		0.12	2013-01-11
38	0114	HERALD HOLDINGS LIMITED (BM):O	690,050	614,145		0.11	2011-04-19
39	0181	FUJIAN HOLDINGS LIMITED:O	604,000	193,280		0.11	2009-06-16
40	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	320,900	1,245,092		0.11	2013-01-11
41	0418	FOUNDER HOLDINGS LIMITED:O	1,240,000	378,200		0.11	2013-01-24
42	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	149,800		0.11	2012-02-21
43	0736	China Properties Investment Holdings Limited:O	441,016	52,922		0.10	2013-01-23
44	0648	SoftMedx Healthcare Limited:O	13,512,000	810,720	*	0.10	2010-10-19
45	0701	CNT GROUP LIMITED:O	1,850,000	666,000		0.10	2011-10-31
46	0222	MIN XIN HOLDINGS LIMITED:O	450,000	1,908,000		0.10	2012-11-02
47	0635	PLAYMATES HOLDINGS LIMITED:O	221,940	1,529,167		0.09	2013-01-31
48	0430	Oriental Explorer Holdings Limited:O	1,666,000	154,938		0.09	2010-04-30
49	1348	Quali-Smart Holdings Limited:O	218,000	272,500		0.09	2013-02-05
50	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,025	8,242		0.09	2013-01-28
51	8021	WLS HOLDINGS LIMITED (BM):O	1,002,500	62,155		0.09	2012-11-23
52	0082	Crazy Sports Group Limited:O	2,797,600	1,902,368		0.09	2013-02-06
53	1185	China Energine International (Holdings) Limited:O	3,363,612	1,177,264		0.08	2013-01-17
54	0274	Renaissance Asia Silk Road Group Limited:O	4,344,000	377,928	*	0.08	2011-06-08
55	1195	Kingwell Group Limited:O	1,257,802	804,993		0.08	2012-11-30
56	1101	China Huarong Energy Company Limited:O	5,577,000	7,919,340		0.08	2013-02-06
57	1380	China Kingstone Mining Holdings Limited:O	1,544,100	424,628	*	0.08	2012-09-19
58	1049	Celestial Asia Securities Holdings Limited:O	291,952	265,676		0.08	2012-11-14
59	1036	Vanke Overseas Investment Holding Company Limited:O	205,000	3,198,000		0.08	2013-02-06
60	0674	China Tangshang Holdings Limited:O	472,000	429,520		0.08	2012-11-02
61	8123	Sinofortune Financial Holdings Limited:O	3,152,400	327,850		0.08	2011-09-21
62	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	3,094,650		0.08	2007-06-26
63	0712	Comtec Solar Systems Group Limited:O	1,000,000	1,760,000		0.08	2013-02-06
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	693,200	693,200		0.08	2012-09-25
65	1045	APT SATELLITE HOLDINGS LIMITED:O	472,000	1,963,520		0.08	2013-02-06
66	0106	Landsea Green Management Limited:O	1,501,080	615,443		0.08	2013-02-04
67	2324	Capital VC Limited:O	750,998	49,566		0.07	2013-01-03
68	0076	Elate Holdings Limited:O	4,607,117	446,890		0.07	2013-02-01
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	158,720		0.07	2013-01-16
70	0495	PALADIN LIMITED (BM):O	550,000	82,500		0.07	2010-05-25
71	0869	Playmates Toys Limited:O	840,195	579,735		0.07	2013-01-21
72	0767	Zhong Ji Longevity Science Group Limited:O	1,558,456	169,872		0.07	2012-10-25
73	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,768,027	548,088		0.07	2013-02-01
74	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,010,535	438,297		0.07	2012-09-18
75	2722	Chongqing Machinery & Electric Co., Ltd.:H	742,000	964,600		0.07	2013-02-06
76	0139	Smart Fish Wealthlink Holdings Limited:O	2,281,308	136,878		0.07	2013-02-01
77	0627	Japan Kyosei Group Company Limited:O	2,392,000	33,488	*	0.07	2011-10-25
78	0690	Uni-Bio Science Group Limited:O	873,184	371,103	*	0.07	2012-11-23
79	8019	Hao Wen Holdings Limited:O	1,200,000	70,800	*	0.07	2011-03-24
80	1055	China Southern Airlines Company Limited:H	1,826,000	8,344,820		0.07	2013-02-05
81	0802	China e-Wallet Payment Group Limited:O	388,000	225,040		0.06	2013-01-25
82	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
83	0723	Reliance Global Holdings Limited (BM):O	4,569,375	392,966		0.06	2013-02-05
84	0166	New Times Corporation Limited (BM):O	479,000	464,630		0.06	2013-01-30
85	0646	China Environmental Technology Holdings Limited:O	1,592,000	377,304		0.06	2012-11-23
86	0180	KADER HOLDINGS COMPANY LIMITED:O	422,000	211,000		0.06	2012-03-19
87	0687	Tysan Holdings Limited:O	552,000	783,840		0.06	2011-03-10
88	0729	FDG Electric Vehicles Limited:O	6,861,643	2,092,801		0.06	2013-01-29
89	0878	SOUNDWILL HOLDINGS LIMITED:O	172,720	3,713,480		0.06	2013-02-06
90	0521	CWT International Limited:O	1,655,130	802,738		0.06	2012-12-11
91	8163	NOIZ Group Limited:O	5,600,000	56,000		0.06	2012-09-28
92	0261	GBA Holdings Limited:O	39,535,000	434,885		0.06	2013-02-04
93	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,377,500	439,075		0.06	2013-01-28
94	0275	Master Glory Group Limited:O	666,879	148,047		0.06	2013-01-30
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	188,925		0.06	2013-02-06
96	0334	China Display Optoelectronics Technology Holdings Limited:O	452,000	91,304	*	0.06	2011-10-25
97	3889	Global Corn Group Limited:O	886,000	673,360		0.06	2013-01-29
98	1059	KANTONE HOLDINGS LIMITED:O	4,307,712	318,771		0.06	2013-02-01
99	0205	SEEC MEDIA GROUP LIMITED:O	990,000	227,700		0.06	2009-06-04
100	1039	Changyou International Group Limited:O	451,000	324,720		0.06	2013-01-29
101	1053	Chongqing Iron & Steel Company Limited:H	299,000	415,610		0.06	2013-01-21
102	0128	ENM Holdings Limited (HK):O	916,000	549,600		0.06	2013-02-04
103	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	52,200		0.06	2011-08-17
104	0938	MAN SANG INTERNATIONAL LIMITED:O	686,000	439,040		0.05	2013-01-30
105	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	242,000	392,040		0.05	2013-01-29
106	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	17,600		0.05	2012-09-21
107	0985	CST Holding (HK) Limited (KY):O	14,256,940	1,639,548		0.05	2013-02-05
108	0063	China Asia Valley Group Limited:O	1,384,172	124,575		0.05	2011-11-25
109	0271	Asiasec Properties Limited:O	655,200	753,480		0.05	2013-02-05
110	2312	China Financial Leasing Group Limited:O	232,400	30,444		0.05	2012-09-18
111	0910	China Sandi Holdings Limited:O	358,700	211,633	*	0.05	2012-09-07
112	1777	Fantasia Holdings Group Co., Limited:O	2,710,500	3,577,860		0.05	2013-01-30
113	0500	Frontier Services Group Limited:O	586,823	222,993		0.05	2013-01-29
114	0260	AVIC Joy Holdings (HK) Limited:O	2,239,625	485,999		0.05	2012-02-13
115	0055	Neway Group Holdings Limited:O	5,200,000	109,200		0.05	2013-01-30
116	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	592,000	367,040		0.05	2013-01-31
117	0747	Shenyang Public Utility Holdings Company Limited:H	212,000	114,480		0.05	2012-03-09
118	0156	LIPPO CHINA RESOURCES LIMITED:O	4,604,000	1,095,752		0.05	2012-03-19
119	2341	EcoGreen International Group Limited:O	240,000	367,200		0.05	2013-01-29
120	2369	Coolpad Group Limited:O	1,032,000	2,260,080		0.05	2013-02-05
121	1198	Royale Home Holdings Limited:O	566,875	408,150		0.05	2013-01-31
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,185,982	302,425		0.05	2013-02-06
123	0566	Hanergy Thin Film Power Group Limited:O	6,516,000	2,573,820		0.05	2013-02-06
124	8153	Jiading International Group Holdings Limited:O	1,300,000	137,800		0.05	2012-08-30
125	0085	China Electronics Huada Technology Company Limited:O	804,500	547,060		0.05	2011-12-13
126	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,667,500	7,974,200		0.05	2013-02-06
127	0697	Shoucheng Holdings Limited:O	4,162,000	2,247,480		0.05	2013-02-06
128	0395	Smartac International Holdings Limited:O	1,136,000	209,024		0.05	2012-12-18
129	0512	Grand Pharmaceutical Group Limited:O	906,666	398,933		0.05	2010-12-31
130	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	245,300		0.05	2011-10-18
131	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	236,600		0.05	2013-02-01
132	0280	KING FOOK HOLDINGS LIMITED:O	196,100	209,827		0.05	2013-01-21
133	0757	Solargiga Energy Holdings Limited:O	1,108,888	532,266		0.04	2013-01-30
134	1164	CGN Mining Company Limited:O	1,475,000	1,076,750		0.04	2013-02-05
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,361,531	993,918		0.04	2013-01-23
136	0438	IRICO Group New Energy Company Limited:H	277,600	119,368		0.04	2013-02-05
137	8100	Famous Tech International Holdings Limited:O	548,968	103,206		0.04	2013-02-04
138	1033	Sinopec Oilfield Service Corporation:H	614,000	1,209,580		0.04	2013-01-28
139	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	100,110		0.04	2012-02-21
140	8299	GT Gold Holdings Limited:O	5,822,000	419,184	*	0.04	2012-10-26
141	8296	Sino-Life Group Limited:O	320,000	70,400		0.04	2012-03-12
142	1207	SRE Group Limited:O	2,420,000	919,600		0.04	2013-02-01
143	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,321,000	5,413,230		0.04	2013-02-06
144	0619	South China Financial Holdings Limited:O	2,137,500	196,650		0.04	2013-01-17
145	1226	China Investment and Finance Group Limited (KY):O	244,000	87,840		0.04	2012-04-03
146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	892,000	2,497,600		0.04	2013-02-06
147	8239	Capital Finance Holdings Limited:O	204,000	197,880		0.04	2013-01-23
148	0953	Shaw Brothers Holdings Limited:O	478,000	157,740		0.04	2012-11-05
149	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	194,400		0.04	2013-02-05
150	0352	Fortune Sun (China) Holdings Limited:O	80,000	57,600		0.04	2012-12-11
151	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,120,000	767,520	*	0.04	2012-03-20
152	0485	China Sinostar Group Company Limited:O	640,836	78,182		0.04	2012-02-10
153	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	25,740		0.04	2011-09-28
154	0789	Artini Holdings Limited:O	490,000	142,100		0.04	2012-12-14
155	1893	China National Materials Company Limited:H	454,000	1,089,600		0.04	2013-02-06
156	0464	China In-Tech Limited:O	168,000	67,200		0.04	2012-11-23
157	0132	Hing Yip Holdings Limited (BM):O	452,000	115,260		0.04	2012-10-29
158	0185	Zensun Enterprises Limited:O	1,326,144	384,582		0.04	2013-02-05
159	0221	Easy One Financial Group Limited:O	2,896,000	984,640		0.04	2013-02-06
160	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	610,000	244,000		0.04	2013-01-29
161	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	224,000		0.04	2013-01-14
162	0364	Blockchain Group Company Limited:O	563,550	124,545		0.04	2013-01-23
163	0340	Tongguan Gold Group Limited:O	3,352,000	378,776	*	0.04	2012-11-23
164	0090	Puxing Energy Limited:O	150,000	112,500		0.04	2012-11-06
165	0628	Tong Tong AI Social Group Limited:O	777,600	72,317		0.04	2011-11-30
166	0145	CCIAM Future Energy Limited (b1964-11-28):O	157,000	37,680		0.04	2013-01-09
167	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,038,000	3,403,460		0.04	2013-02-05
168	0030	YNBY International Limited:O	418,000	106,590		0.04	2013-02-06
169	0064	GET NICE HOLDINGS LIMITED:O	1,580,000	545,100		0.04	2013-01-31
170	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,232,091	258,739		0.04	2013-01-09
171	1184	S.A.S. Dragon Holdings Limited:O	93,040	146,073		0.04	2012-05-16
172	0419	Hony Media Group:O	897,500	341,050		0.04	2013-01-30
173	3883	China Aoyuan Group Limited:O	917,000	1,421,350		0.04	2013-02-01
174	0333	Top Form International Limited:O	372,000	150,660		0.03	2013-01-17
175	2288	Rykadan Capital Limited:O	164,000	244,360		0.03	2012-12-05
176	8167	Neo Telemedia Limited:O	796,000	533,320		0.03	2013-01-14
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	592,000	1,432,640		0.03	2013-02-06
178	2889	Nickel Resources International Holdings Company Limited:O	852,000	613,440		0.03	2013-02-06
179	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,000	75,174		0.03	2011-10-25
180	0613	Planetree International Development Limited:O	3,110,000	199,040		0.03	2013-01-28
181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,640	32,203		0.03	2012-02-23
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	494,000	*	0.03	2013-02-04
183	0067	China Lumena New Materials Corp.:O	1,852,000	3,407,680		0.03	2013-02-05
184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,023	67,691		0.03	2011-07-08
185	0402	Peace Map Holding Limited:O	608,000	110,656		0.03	2013-01-28
186	8130	Dadi International Group Limited:O	107,905	18,020		0.03	2012-04-18
187	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	503,000	6,176,840		0.03	2013-02-06
188	0812	Southwest Securities International Securities Limited:O	390,000	144,300		0.03	2012-06-28
189	0459	Legend Upstar Holdings Limited (KY):O	4,480,000	318,080		0.03	2013-02-04
190	0841	Asia Cassava Resources Holdings Limited:O	130,000	91,000		0.03	2012-02-13
191	0365	Sino ICT Holdings Limited:O	170,000	39,610		0.03	2011-03-03
192	1094	Cherish Sunshine International Limited:O	1,058,000	719,440	*	0.03	2011-06-07
193	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,332,000	392,940		0.03	2013-01-25
194	0844	Greatime International Holdings Limited:O	120,000	99,600		0.03	2013-02-04
195	0397	Minerva Group Holding Limited:O	1,988,615	493,177		0.03	2013-02-06
196	0862	Vision Values Holdings Limited:O	436,000	78,916		0.03	2012-03-02
197	2310	Times Universal Group Holdings Limited:O	100,000	130,000		0.03	2013-01-10
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,800,000	596,600		0.03	2013-02-04
199	2866	COSCO SHIPPING Development Co., Ltd.:H	1,144,250	2,711,873		0.03	2013-02-06
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	231,000	438,900		0.03	2012-12-19
201	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,320	1,244		0.03	2011-11-02
202	1180	Paradise Entertainment Limited (BM):O	858,600	68,688		0.03	2011-02-01
203	2223	Casablanca Group Limited (KY):O	60,000	114,000		0.03	2013-01-23
204	0993	XinKong International Capital Holdings Limited:O	189,832	24,109		0.03	2013-02-04
205	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	138,548		0.03	2013-01-29
206	0588	Beijing North Star Company Limited:H	210,000	453,600		0.03	2013-01-31
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	414,400	372,960		0.03	2013-02-05
208	0024	BURWILL HOLDINGS LIMITED:O	1,220,000	170,800		0.03	2013-02-01
209	0497	CSI Properties Limited (BM):O	2,741,929	959,675		0.03	2013-01-24
210	0183	Winfull Group Holdings Limited:O	1,000,000	375,000		0.03	2013-02-01
211	1312	Kontafarma China Holdings Limited:O	189,000	153,090		0.03	2012-03-07
212	0655	HONGKONG CHINESE LIMITED:O	569,829	854,744		0.03	2012-11-19
213	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
214	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	386,000	1,285,380		0.03	2013-02-05
215	2322	Modern Innovative Digital Technology Company Limited (BM):O	204,020	79,568		0.03	2012-10-04
216	0850	Long Well International Holdings Limited:O	1,290,000	296,700		0.03	2013-02-06
217	8048	Yu Tak International Holdings Limited:O	282,000	97,290		0.03	2012-09-24
218	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	420,000	1,478,400		0.03	2013-01-30
219	1139	VICTORY GROUP LIMITED:O	237,540	55,822		0.03	2012-07-05
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	332,000	388,440		0.03	2013-01-24
221	0617	PALIBURG HOLDINGS LIMITED:O	306,387	848,692		0.03	2013-01-09
222	1037	Maxnerva Technology Services Limited:O	108,000	32,940		0.03	2010-12-17
223	3337	Anton Oilfield Services Group:O	584,000	2,394,400		0.03	2013-02-06
224	2371	Chuanglian Holdings Limited (KY):O	548,000	158,920		0.03	2012-12-28
225	0094	Greenheart Group Limited:O	206,598	150,817		0.03	2013-01-10
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	189,375	117,413		0.03	2013-01-04
227	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,110	34,200		0.03	2012-09-06
228	1222	WANG ON GROUP LIMITED:O	1,701,975	228,065		0.03	2013-02-06
229	0211	STYLAND HOLDINGS LIMITED:O	952,873	149,601		0.03	2012-09-05
230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	199,300	179,370		0.03	2013-02-01
231	1019	Convoy Global Holdings Limited:O	102,000	119,340		0.03	2013-01-28
232	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	229,500		0.03	2012-02-17
233	1618	Metallurgical Corporation of China Ltd.:H	730,000	1,211,800		0.03	2013-01-29
234	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	669,000	3,104,160		0.03	2013-02-06
235	1225	Lerado Financial Group Company Limited:O	190,000	176,700		0.03	2012-04-11
236	0276	Mongolia Energy Corporation Limited:O	1,684,126	724,174		0.02	2013-02-05
237	0378	FDG Kinetic Limited:O	110,500	93,925		0.02	2011-01-13
238	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-13
239	0808	Prosperity Real Estate Investment Trust:Unit	340,031	870,479		0.02	2013-01-11
240	8071	China Netcom Technology Holdings Limited:O	454,500	32,724		0.02	2012-03-13
241	3303	Jutal Offshore Oil Services Limited:O	154,000	207,900		0.02	2013-02-06
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,452,600	103,578		0.02	2012-11-16
243	0343	CULTURECOM HOLDINGS LIMITED:O	266,138	425,821		0.02	2013-01-29
244	1686	SUNEVISION HOLDINGS LTD.:O	563,712	1,054,141		0.02	2013-01-31
245	0851	Sheng Yuan Holdings Limited:O	390,911	156,364		0.02	2012-07-17
246	0630	AMCO United Holding Limited:O	2,120,000	50,880		0.02	2013-02-01
247	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	82,604	21,890		0.02	2013-01-23
248	1889	Sanai Health Industry Group Company Limited:O	412,500	162,938		0.02	2012-05-21
249	0468	Greatview Aseptic Packaging Company Limited:O	319,000	1,595,000		0.02	2013-02-06
250	0189	DONGYUE GROUP LIMITED:O	505,000	2,509,850		0.02	2013-02-06
251	0138	CCT Fortis Holdings Limited:O	144,152	113,880		0.02	2011-10-25
252	8172	Lajin Entertainment Network Group Limited:O	119,231	33,385		0.02	2011-06-02
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	359,000	940,580		0.02	2013-02-06
254	1057	Zhejiang Shibao Company Limited:H	20,000	56,800		0.02	2010-10-26
255	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	89,000		0.02	2010-02-09
256	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	386,000	405,300		0.02	2013-02-06
257	0136	China Ruyi Holdings Limited:O	350,203	49,379		0.02	2013-02-06
258	1171	Yankuang Energy Group Company Limited:H	446,000	5,824,760		0.02	2013-01-29
259	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	64,800		0.02	2012-11-19
260	1073	Da Yu Financial Holdings Limited:O	224,000	73,920		0.02	2013-02-06
261	1399	Veson Holdings Limited (KY):O	232,000	88,160		0.02	2013-01-07
262	3838	China Starch Holdings Limited:O	1,320,000	330,000		0.02	2013-01-15
263	0689	EPI (Holdings) Limited:O	702,006	131,977		0.02	2013-01-21
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,042,005	338,652		0.02	2013-02-01
265	0535	Gemdale Properties and Investment Corporation Limited:O	1,734,013	1,595,292		0.02	2013-02-06
266	8051	CircuTech International Holdings Limited:O	3,000	6,000		0.02	2013-01-08
267	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	334,000	55,110		0.02	2013-02-01
268	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	214,800	137,472		0.02	2013-01-18
269	0982	Huafa Property Services Group Company Limited:O	2,000,000	114,000		0.02	2013-01-04
270	1124	COASTAL GREENLAND LIMITED:O	602,000	379,260		0.02	2013-02-06
271	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	266,000		0.02	2013-02-04
272	8080	North Asia Strategic Holdings Limited:O	285,100	62,152		0.02	2012-10-10
273	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	50,020		0.02	2012-11-06
274	0493	GOME Retail Holdings Limited:O	3,556,000	3,378,200		0.02	2013-02-06
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	690,000	2,346,000		0.02	2013-02-04
276	3777	China Fiber Optic Network System Group Ltd.:O	250,000	340,000		0.02	2013-02-01
277	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,117	25,142		0.02	2013-01-31
278	0914	Anhui Conch Cement Company Limited:H	265,000	8,148,750		0.02	2013-02-06
279	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,446,000		0.02	2012-10-22
280	1108	Triumph New Energy Company Limited:H	50,000	85,500		0.02	2012-10-26
281	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,472	416,538		0.02	2013-01-15
282	0580	Sun.King Technology Group Limited:O	270,000	153,900		0.02	2013-01-16
283	1097	i-CABLE Communications Limited:O	398,460	151,415		0.02	2012-12-13
284	1883	CITIC Telecom International Holdings Limited:O	462,300	1,252,833		0.02	2013-02-06
285	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	27,500		0.02	2013-01-04
286	0498	Blue River Holdings Limited:O	880,530	180,509		0.02	2013-02-01
287	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	74,000	183,520	*	0.02	2012-01-31
288	1029	IRC LIMITED:O	668,000	741,480		0.02	2013-01-29
289	8028	Timeless Resources Holdings Limited:O	294,000	38,220		0.02	2012-02-28
290	0103	Shougang Century Holdings Limited:O	356,000	119,260		0.02	2013-01-09
291	3378	Xiamen International Port Co., Ltd:H	180,000	194,400		0.02	2012-12-28
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	451,500	365,715		0.02	2013-02-04
293	8132	Century Energy International Holdings Limited:O	100,000	15,800		0.02	2013-01-22
294	0182	Concord New Energy Group Limited:O	1,340,440	428,941		0.02	2013-02-06
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	174,759	681,560		0.02	2012-12-07
296	0979	Green Energy Group Limited:O	82,450	25,147		0.02	2013-01-17
297	2878	Solomon Systech (International) Limited:O	440,000	97,680		0.02	2012-08-21
298	0519	Novautek Technologies Group Limited (BM):O	150,000	30,000		0.02	2010-04-19
299	2366	SMI Culture & Travel Group Holdings Limited:O	824,000	41,200		0.02	2013-01-17
300	0872	Titan Invo Technology Limited:O	90,000	34,650		0.02	2012-08-01
301	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	195,880	450,524		0.02	2013-02-06
302	1393	Hidili Industry International Development Limited:O	360,000	763,200		0.02	2013-01-31
303	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	348,000		0.02	2013-02-06
304	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,101	213,681		0.02	2012-05-30
305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,075	50,884		0.02	2012-12-31
306	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,025	3,860		0.02	2011-10-25
307	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,800	312,664		0.02	2012-10-19
308	2383	TOM GROUP LIMITED:O	660,000	620,400		0.02	2012-11-23
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	919,960		0.02	2013-02-01
310	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	169,200	184,428		0.02	2011-01-20
311	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	56,000	644,000		0.02	2013-02-05
312	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,874	21,215		0.02	2011-11-30
313	1031	Kingston Financial Group Limited:O	2,005,165	1,323,409		0.02	2013-01-25
314	0190	HKC (HOLDINGS) LIMITED:O	1,854,622	584,206		0.02	2013-01-23
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	892,679	179,428		0.02	2013-01-16
316	0451	GCL New Energy Holdings Limited:O	14,000	85,960		0.02	2013-02-06
317	1141	CMBC Capital Holdings Limited:O	481,724	52,026		0.02	2013-01-25
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	389,440	354,390		0.02	2013-01-03
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	210,240		0.02	2012-02-21
320	0091	Golden Century International Holdings Group Limited:O	1,068,875	76,959		0.02	2013-01-16
321	0245	China Vered Financial Holding Corporation Limited:O	352,540	38,074		0.02	2013-01-31
322	2886	Binhai Investment Company Limited:O	960,000	398,400		0.02	2013-01-14
323	2662	MH Development Limited:O	154,000	40,810		0.02	2011-04-04
324	0313	Richly Field China Development Limited:O	1,404,000	123,552	*	0.02	2011-04-11
325	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	129,000		0.02	2012-02-06
326	1339	People's Insurance Company (Group) of China Limited (The):H	1,357,000	6,215,060		0.02	2013-02-06
327	8089	Chinese Strategic Holdings Limited:O	104,000	21,736		0.02	2012-02-21
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	306,000		0.02	2013-01-22
329	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	354,050		0.02	2013-01-17
330	0999	I.T LIMITED:O	188,000	646,720		0.02	2013-01-14
331	0195	Greentech Technology International Limited:O	440,000	156,200		0.02	2013-01-29
332	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	169,200	219,960		0.02	2012-12-19
333	3339	Lonking Holdings Limited:O	652,000	1,356,160		0.02	2013-02-06
334	2899	ZIJIN MINING GROUP CO., LTD.:H	913,750	2,659,013		0.02	2013-02-01
335	0095	LVGEM (China) Real Estate Investment Company Limited:O	195,423	60,581		0.02	2013-02-01
336	1163	Dejin Resources Group Company Limited:O	52,400	25,152		0.02	2013-01-25
337	0380	China Pipe Group Limited (BM):O	2,020,000	72,720		0.02	2012-02-13
338	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	143,000	214,500		0.02	2013-02-01
339	8006	Sino Splendid Holdings Limited:O	16,100	63,917	*	0.02	2012-02-20
340	0603	China Oil And Gas Group Limited:O	743,600	974,116		0.01	2013-01-29
341	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,923,600	184,666		0.01	2012-11-26
342	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	252,000	102,060		0.01	2012-02-10
343	1159	Smart Digital Technology Group Limited:O	104,000	19,760		0.01	2010-03-26
344	0724	Ruixin International Holdings Limited:O	1,770,000	123,900	*	0.01	2012-02-24
345	1338	BaWang International (Group) Holding Limited:O	430,000	305,300		0.01	2013-01-30
346	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	907,575	117,985		0.01	2013-01-17
347	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	362,000	168,330		0.01	2013-02-05
348	0885	Rentian Technology Holdings Limited:O	57,680	16,439		0.01	2012-12-04
349	0171	Silver Grant International Holdings Group Limited:O	330,000	481,800		0.01	2013-01-07
350	0706	Beautiful China Holdings Company Limited:O	306,030	55,085		0.01	2010-12-20
351	2468	Trony Solar Holdings Company Limited:O	226,000	142,380	*	0.01	2012-11-23
352	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-31
353	0886	Silver Base Group Holdings Limited:O	191,175	453,085		0.01	2013-02-01
354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	420,000		0.01	2013-01-28
355	1191	China Gem Holdings Limited:O	1,864,000	37,280		0.01	2013-02-05
356	2357	AviChina Industry & Technology Company Limited:H	328,000	1,275,920		0.01	2013-02-06
357	8156	Sinopharm Tech Holdings Limited:O	105,000	42,525		0.01	2011-02-28
358	0591	China High Precision Automation Group Limited:O	143,000	177,320	*	0.01	2012-08-23
359	0449	Chigo Holding Limited:O	1,160,000	285,360		0.01	2013-02-05
360	0717	Emperor Capital Group Limited:O	356,840	148,089		0.01	2013-01-18
361	0622	Oshidori International Holdings Limited:O	985,425	146,828		0.01	2013-01-31
362	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	91,500		0.01	2012-08-15
363	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,205,617	548,556		0.01	2012-09-26
364	0279	Arta TechFin Corporation Limited:O	98,523	11,035		0.01	2012-10-22
365	3333	China Evergrande Group:O	2,146,000	8,519,620		0.01	2013-02-06
366	1280	China Qidian Guofeng Holdings Limited:O	140,000	46,900		0.01	2013-01-15
367	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,001	152,166		0.01	2013-01-23
368	0123	Yuexiu Property Company Limited:O	1,231,200	3,484,296		0.01	2013-02-05
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,649,750	914,164		0.01	2013-02-06
370	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	235,200		0.01	2013-02-01
371	0008	PCCW LIMITED:O	957,395	3,437,048		0.01	2013-02-06
372	0903	TPV TECHNOLOGY LIMITED:O	308,000	779,240		0.01	2013-02-06
373	0406	YAU LEE HOLDINGS LIMITED:O	57,500	98,900		0.01	2013-01-21
374	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	220,860		0.01	2013-02-06
375	0815	China Silver Group Limited:O	118,000	156,940		0.01	2013-02-04
376	0404	Hsin Chong Group Holdings Limited:O	126,000	178,920		0.01	2013-02-06
377	2222	NVC International Holdings Limited:O	402,000	771,840		0.01	2013-02-05
378	8117	China Primary Energy Holdings Limited:O	309,199	18,552		0.01	2011-09-07
379	0347	Angang Steel Company Limited:H	138,000	782,460		0.01	2013-02-06
380	1149	Anxin-China Holdings Limited:O	356,000	655,040		0.01	2013-01-03
381	8079	Wisdomcome Group Holdings Limited:O	88,008	20,066		0.01	2011-09-26
382	6880	Tempus Holdings Limited:O	40,000	22,800		0.01	2012-09-24
383	0876	Kaisa Health Group Holdings Limited:O	40,084	66,940		0.01	2013-02-05
384	0612	Carmen Century Investment Limited (KY):O	95,600	21,319		0.01	2011-06-01
385	0670	China Eastern Airlines Corporation Limited:H	436,000	1,591,400		0.01	2013-02-04
386	3989	Capital Environment Holdings Limited:O	232,000	69,600		0.01	2012-10-09
387	1698	Boshiwa International Holding Limited:O	258,000	433,440	*	0.01	2012-11-23
388	0160	Hon Kwok Land Investment Company, Limited:O	59,651	206,392		0.01	2013-01-07
389	0901	Goldstone Investment Group Limited:O	200,502	18,847		0.01	2012-12-13
390	2188	China Titans Energy Technology Group Co., Limited:O	102,000	61,200		0.01	2012-12-20
391	0989	China Changbaishan International Holdings Limited:O	346,000	54,322		0.01	2011-11-14
392	0022	MEXAN LIMITED (BM):O	160,007	23,681		0.01	2011-03-14
393	0346	Yanchang Petroleum International Limited:O	990,000	514,800		0.01	2013-02-06
394	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	118,000	129,800		0.01	2012-10-15
395	1182	Success Dragon International Holdings Limited:O	126,285	15,533		0.01	2012-11-29
396	3868	Qunxing Paper Holdings Company Limited:O	188,632	411,218	*	0.01	2011-10-18
397	0606	China Agri-Industries Holdings Limited:O	622,646	2,951,342		0.01	2013-02-06
398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	481,000	98,605		0.01	2012-12-20
399	3323	China National Building Material Company Limited:H	336,000	4,173,120		0.01	2013-02-05
400	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	161,200		0.01	2012-06-27
401	0718	Tai United Holdings Limited:O	431,357	21,568		0.01	2013-01-10
402	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,621	4,584		0.01	2011-09-30
403	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,634	313,931		0.01	2012-08-16
404	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	107,380		0.01	2013-02-04
405	3993	CMOC Group Limited (CN):H	150,000	615,000		0.01	2013-02-06
406	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	443,544	48,790		0.01	2013-01-21
407	0214	ASIA ORIENT HOLDINGS LIMITED:O	80,573	119,248		0.01	2013-01-15
408	0491	Emperor Culture Group Limited:O	140,515	13,349		0.01	2011-01-21
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,499	8,137		0.01	2012-12-10
410	0097	HENDERSON INVESTMENT LIMITED:O	340,000	217,600		0.01	2013-01-04
411	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
412	1137	Hong Kong Technology Venture Company Limited:O	90,000	207,000		0.01	2013-01-24
413	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	26,400		0.01	2012-05-14
414	2088	Xiwang Property Holdings Company Limited:O	112,000	100,800		0.01	2012-12-21
415	3800	GCL Technology Holdings Limited (KY):O	1,708,000	3,484,320		0.01	2013-02-06
416	8011	Polyard Petroleum International Group Limited:O	200,689	40,138		0.01	2011-10-25
417	0681	Chinese People Holdings Company Limited:O	637,714	178,560		0.01	2012-01-31
418	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	341,440		0.01	2013-01-18
419	1881	Regal Real Estate Investment Trust:Unit	355,175	806,247		0.01	2013-01-31
420	0653	BONJOUR HOLDINGS LIMITED:O	324,000	317,520		0.01	2013-02-01
421	0148	Kingboard Holdings Limited:O	92,500	2,312,500		0.01	2013-01-22
422	0161	AVIC International Holdings Limited:H	30,000	88,200		0.01	2012-07-18
423	0710	BOE Varitronix Limited:O	35,002	143,508		0.01	2012-11-22
424	3888	Kingsoft Corporation Limited:O	125,000	836,250		0.01	2013-01-29
425	0061	Green Leader Holdings Group Limited:O	125,600	40,192		0.01	2012-11-29
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,365,000	1,749,800		0.01	2013-02-06
427	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	127,500		0.01	2012-08-15
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	378,000		0.01	2013-01-29
429	0931	China HK Power Smart Energy Group Limited:O	900,000	183,600		0.01	2013-02-05
430	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	597,240	92,572		0.01	2013-02-06
431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	153,200	762,936		0.01	2012-09-11
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	257,500	1,024,850		0.01	2013-02-06
433	0764	Eternity Investment Limited:O	30,327	25,171	*	0.01	2013-01-22
434	0282	NEXT DIGITAL LIMITED:O	241,200	342,504		0.01	2012-10-22
435	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	317,671	193,779		0.01	2013-01-09
436	2083	Nature Home Holding Company Limited:O	146,000	223,380		0.01	2013-01-03
437	1130	China Environmental Resources Group Limited:O	252,200	6,305		0.01	2011-11-21
438	0632	CHK Oil Limited (BM):O	334,640	210,823	*	0.01	2012-09-25
439	0641	CHTC Fong's International Company Limited:O	54,000	111,780		0.01	2012-10-29
440	1224	C C Land Holdings Limited:O	253,000	683,100		0.01	2013-02-01
441	8046	Heng Xin China Holdings Limited:O	300,000	108,000		0.01	2012-03-21
442	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,002	45,651		0.01	2013-02-06
443	8337	Directel Holdings Limited:O	100,000	15,300		0.01	2011-03-09
444	1386	Vestate Group Holdings Limited:O	60,000	23,700		0.01	2013-01-30
445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	534,000	1,516,560		0.01	2013-02-06
446	1152	Momentum Financial Holdings Limited:O	40,000	64,400		0.01	2012-11-23
447	0925	Beijing Properties (Holdings) Limited:O	452,000	307,360		0.01	2013-02-05
448	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-11-23
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	702,000	17,374,500		0.01	2013-02-06
450	8186	Almana Limited:O	246,821	16,784		0.01	2013-02-01
451	0889	DATRONIX HOLDINGS LIMITED:O	30,000	41,700		0.01	2013-02-05
452	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	30,940		0.01	2012-11-23
453	8078	China Creative Digital Entertainment Limited:O	30,900	5,006		0.01	2013-01-22
454	0389	China Tontine Wines Group Limited:O	186,000	148,800		0.01	2013-02-01
455	1200	Midland Holdings Limited (BM):O	66,000	242,880		0.01	2013-01-18
456	8129	Cloud Investment Holdings Limited (KY):O	225,000	53,550		0.01	2012-07-16
457	3818	China Dongxiang (Group) Co., Ltd.:O	507,000	608,400		0.01	2013-02-04
458	0866	China Qinfa Group Limited:O	190,000	203,300		0.01	2013-02-06
459	1717	Ausnutria Dairy Corporation Ltd:O	90,000	131,400	*	0.01	2011-11-01
460	8150	Seamless Green China (Holdings) Limited:O	31,518	11,189		0.01	2011-05-12
461	0390	CHINA RAILWAY GROUP LIMITED:H	383,000	1,696,690		0.01	2013-02-04
462	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	21,870		0.01	2008-09-17
463	0111	Cinda International Holdings Limited:O	58,000	57,420		0.01	2013-01-15
464	1383	LET Group Holdings Limited:O	131,600	52,640		0.01	2013-01-23
465	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	255,000		0.01	2013-02-06
466	0827	Ko Yo Chemical (Group) Limited:O	645,000	89,655		0.01	2011-10-25
467	8356	Tsun Yip Holdings Limited (KY):O	150,000	99,000		0.01	2013-01-16
468	2028	Jolimark Holdings Limited:O	50,000	32,500		0.01	2012-05-28
469	3813	Pou Sheng International (Holdings) Limited:O	476,000	271,320		0.01	2012-10-31
470	8220	Bingo Group Holdings Limited:O	270,000	66,960		0.01	2013-02-06
471	0033	International Genius Company:O	132,000	40,920		0.01	2013-01-17
472	0704	Huscoke Holdings Limited:O	400,000	54,800		0.01	2013-02-05
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	72,300		0.01	2013-01-18
474	0206	CM Energy Tech Co., Ltd.:O	60,000	103,800		0.01	2013-01-23
475	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,004	3,681		0.01	2011-11-24
476	0842	Leoch International Technology Limited:O	116,000	148,480		0.01	2013-01-29
477	1068	China Yurun Food Group Limited:O	157,000	899,610		0.01	2013-02-05
478	0877	OM Technologies (Group) Limited:O	65,000	117,650		0.01	2013-02-05
479	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	258,720		0.01	2013-02-06
480	0637	Lee Kee Holdings Limited:O	70,000	32,900		0.01	2013-01-24
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	163,229	1,671,465		0.01	2013-02-05
482	0202	EverChina Int'l Holdings Company Limited:O	505,500	212,310		0.01	2013-01-30
483	1102	Enviro Energy International Holdings Limited:O	282,000	51,888		0.01	2013-01-28
484	0290	GoFintech Quantum Innovation Limited:O	262,000	28,558		0.01	2011-11-02
485	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	324,000	1,176,120		0.01	2013-02-05
486	8063	Global Mastermind Holdings Limited:O	10,214	6,128		0.01	2012-10-22
487	0577	South Shore Holdings Limited:O	289,463	156,310		0.01	2013-02-05
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	204,000	303,960		0.01	2013-01-28
489	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	7,000		0.01	2013-02-01
490	1822	China Wood International Holding Co., Limited:O	50,000	8,500		0.01	2011-08-18
491	1227	National Investments Fund Limited:O	14,800	3,404		0.01	2012-04-17
492	1830	Perfect Medical Health Management Limited (KY):O	80,000	38,400		0.01	2012-09-24
493	8306	China Nonferrous Metals Company Limited:O	700,000	48,300		0.01	2011-09-02
494	0167	IDT INTERNATIONAL LIMITED:O	200,000	30,800		0.01	2011-03-02
495	0986	Dufu Liquor Group Limited:O	3,887	5,403		0.01	2012-10-19
496	0477	AUPU Group Holding Company Limited:O	84,000	56,280		0.01	2011-08-09
497	8171	China Trends Holdings Limited:O	521,951	8,873		0.01	2012-09-13
498	0505	Xingye Alloy Materials Group Limited (KY):O	55,000	51,150		0.01	2013-02-05
499	0471	Silkwave Inc:O	50,000	24,250		0.01	2012-10-26
500	6030	CITIC Securities Company Limited:H	92,000	1,876,800		0.01	2013-02-06
501	1733	E-Commodities Holdings Limited:O	294,000	346,920		0.01	2013-02-05
502	0267	CITIC Limited (HK):O	281,000	3,428,200		0.01	2013-02-06
503	0309	Xinhua News Media Holdings Limited:O	100,000	21,000		0.01	2011-05-11
504	1051	G-Resources Group Limited:O	1,450,755	660,094		0.01	2013-02-05
505	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	75,200		0.01	2013-01-16
506	0327	PAX Global Technology Limited:O	79,088	151,058		0.01	2011-06-01
507	0571	ESUN HOLDINGS LIMITED:O	94,000	161,680		0.01	2013-02-05
508	0929	IPE GROUP LIMITED:O	70,000	44,100		0.01	2013-01-14
509	1041	Lamtex Holdings Limited:O	141,400	19,796		0.01	2012-10-30
510	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	28,500		0.01	2013-01-29
511	0283	Goldin Properties Holdings Limited:O	264,191	1,215,279		0.01	2012-08-23
512	2340	ISP Holdings Limited:O	24,530	24,530		0.01	2011-01-07
513	3886	Town Health International Medical Group Limited:O	67,200	34,944		0.01	2012-07-19
514	1205	CITIC RESOURCES HOLDINGS LIMITED:O	580,270	684,719		0.01	2013-01-09
515	0915	Daohe Global Group Limited:O	50,000	15,500		0.01	2012-06-29
516	0475	Central Development Holdings Limited:O	20,000	30,000		0.01	2012-07-30
517	0331	PCD STORES (GROUP) LIMITED:O	304,000	361,760		0.01	2013-02-05
518	0230	Minmetals Land Limited:O	240,000	328,800		0.01	2013-01-18
519	0908	Zhuhai Holdings Investment Group Limited:O	80,000	90,400		0.01	2013-02-01
520	0680	Nan Hai Corporation Limited:O	4,870,000	194,800		0.01	2013-02-04
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	275,352	2,902,210		0.01	2013-01-30
522	1900	China ITS (Holdings) Co., Ltd.:O	116,000	183,280		0.01	2013-01-14
523	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	16,800		0.01	2013-01-18
524	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	14,140		0.01	2012-12-19
525	0199	ITC Properties Group Limited:O	26,960	93,821		0.01	2012-01-12
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	230,880		0.01	2012-09-28
527	0233	Mingyuan Medicare Development Company Limited:O	300,000	63,300		0.01	2013-02-06
528	0373	ALLIED GROUP LIMITED (HK):O	13,000	338,000		0.01	2007-06-26
529	2233	WEST CHINA CEMENT LIMITED:O	308,000	483,560		0.01	2013-01-25
530	0196	Honghua Group Limited:O	218,010	804,457		0.01	2013-02-01
531	0382	Welling Holding Limited:O	190,009	245,112		0.01	2013-01-25
532	1332	Touyun Biotech Group Limited:O	9,536	7,533		0.01	2012-09-20
533	0760	Talent Property Group Limited:O	212,500	42,500		0.01	2012-02-02
534	0307	Up Energy Development Group Limited:O	111,120	85,562		0.01	2011-10-07
535	1196	Realord Group Holdings Limited:O	41,581	14,553		0.01	2011-07-11
536	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,960		0.01	2011-10-25
537	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,400		0.01	2012-06-01
538	1072	Dongfang Electric Corporation Limited:H	22,000	329,560		0.01	2013-01-31
539	0563	Shanghai Industrial Urban Development Group Limited:O	310,850	631,026		0.01	2013-02-06
540	0494	LI & FUNG LIMITED:O	539,426	5,685,550		0.01	2013-02-06
541	0926	Besunyen Holdings Company Limited:O	101,000	39,390		0.01	2013-01-17
542	1313	China Resources Building Materials Technology Holdings Limited:O	418,000	2,106,720		0.01	2013-02-05
543	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,100	938,330		0.01	2013-02-06
544	8103	hmvod Limited:O	40,000	6,560		0.01	2012-11-05
545	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,555	117,938		0.01	2013-01-24
546	0073	ASIAN CITRUS HOLDINGS LIMITED:O	76,000	272,840		0.01	2013-01-10
547	1241	Shuanghua Holdings Limited:O	40,000	22,000		0.01	2013-01-17
548	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	36,000		0.01	2012-08-03
549	0318	Vongroup Limited:O	360,000	16,200		0.01	2012-10-19
550	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
551	0904	China Green (Holdings) Limited:O	54,000	90,180		0.01	2013-01-17
552	0692	Shenzhou Space Park Group Limited:O	133,013	40,569		0.01	2013-01-14
553	0439	KuangChi Science Limited:O	73,012	10,806		0.01	2012-05-03
554	0149	China Agri-Products Exchange Limited:O	148,200	48,165		0.01	2013-02-06
555	0604	SHENZHEN INVESTMENT LIMITED:O	224,000	732,480		0.01	2013-02-05
556	2727	Shanghai Electric Group Company Limited:H	178,000	582,060		0.01	2013-02-06
557	1371	China Ecotourism Group Limited:O	445,700	51,701		0.01	2012-07-18
558	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
559	1013	Wai Chun Group Holdings Limited:O	320,000	12,160		0.01	2011-06-09
560	0070	Rich Goldman Holdings Limited:O	273,500	50,324		0.01	2011-08-23
561	0758	Macrolink Capital Holdings Limited:O	60,000	30,000		0.01	2010-09-30
562	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,100	23,901		0.01	2011-08-10
563	1006	Changshouhua Food Company Limited:O	31,000	150,350		0.01	2013-01-31
564	1812	Shandong Chenming Paper Holdings Limited:H	23,000	70,380		0.01	2012-06-29
565	1282	Renze Harvest International Limited:O	172,000	37,152		0.01	2012-11-15
566	1215	Kai Yuan Holdings Limited:O	637,500	125,588		0.01	2011-07-28
567	0305	Wuling Motors Holdings Limited:O	67,500	40,500		0.01	2012-01-30
568	0605	China Financial Services Holdings Limited:O	172,000	98,040		0.01	2013-01-04
569	0241	Alibaba Health Information Technology Limited:O	212,100	114,534		0.01	2013-01-29
570	0231	Ping An Securities Group (Holdings) Limited:O	675,133	81,691		0.01	2012-07-31
571	0933	Viva Goods Company Limited:O	318,750	122,719		0.01	2013-01-29
572	0578	Rosan Resources Holdings Limited:O	40,000	20,800		0.01	2013-01-04
573	0223	Elife Holdings Limited:O	115,000	14,260		0.01	2012-10-22
574	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	58,880		0.01	2011-12-13
575	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,533	9,224,992		0.01	2013-01-28
576	2009	BBMG Corporation:H	64,500	474,075		0.01	2013-02-06
577	8009	Chinese Energy Holdings Limited:O	50,000	20,500		0.01	2013-01-07
578	8143	Good Fellow Healthcare Holdings Limited:O	59,613	14,307		0.01	2010-12-28
579	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,098	9,512		0.01	2012-10-03
580	0009	KEYNE LTD:O	37,344	19,792		0.01	2012-08-09
581	1172	Magnus Concordia Group Limited:O	119,847	23,969		0.01	2011-07-21
582	6837	Haitong Securities Co., Ltd.:H	80,000	1,083,200		0.01	2013-02-01
583	0554	Hans Group Holdings Limited (KY):O	200,000	35,400		0.01	2011-09-07
584	1020	Cybernaut International Holdings Company Limited:O	64,000	34,560		0.01	2012-11-08
585	1133	Harbin Electric Company Limited:H	36,000	253,800		0.01	2013-02-01
586	0595	AV CONCEPT HOLDINGS LIMITED:O	32,000	15,040		0.01	2012-09-07
587	0922	Anxian Yuan China Holdings Limited:O	165,400	15,217		0.01	2012-11-07
588	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	97,580		0.01	2013-02-01
589	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	73,543	10,149		0.01	2012-09-28
590	1011	China NT Pharma Group Company Limited:O	57,000	55,290		0.01	2013-01-10
591	0860	Apollo Future Mobility Group Limited:O	230,000	82,800		0.01	2013-01-30
592	0297	Sinofert Holdings Limited:O	368,000	706,560		0.01	2013-01-25
593	0773	China Metal Recycling (Holdings) Limited:O	61,200	577,116	*	0.01	2013-01-21
594	8128	CHYY DEVELOPMENT GROUP LIMITED:O	150,000	63,750		0.01	2013-01-15
595	3828	Ming Fai International Holdings Limited:O	36,000	32,760		0.01	2012-09-07
596	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	348,718	449,846		0.01	2012-12-28
597	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	237,594	105,729		0.01	2013-02-06
598	0835	Asia Coal Limited:O	108,251	9,201		0.01	2012-10-09
599	0413	South China Holdings Company Limited:O	150,000	139,500		0.01	2010-05-31
600	2345	Shanghai Prime Machinery Company Limited:H	38,000	42,940		0.01	2013-01-24
601	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	77,200		0.00	2012-07-17
602	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	39,650		0.00	2011-09-09
603	8155	South China Assets Holdings Limited:O	556,419	87,358		0.00	2010-08-05
604	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,020	702,035		0.00	2013-02-01
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	231,000		0.00	2013-01-16
606	1168	Z Fin Limited:O	172,500	127,650		0.00	2013-01-15
607	0110	China Fortune Holdings Limited:O	40,000	9,120		0.00	2012-02-07
608	0666	SHK Hong Kong Industries Limited:O	200,000	40,000		0.00	2013-01-21
609	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,296	640,891		0.00	2013-02-01
610	8269	Wealth Glory Holdings Limited:O	48,000	9,984		0.00	2011-11-02
611	0193	CAPITAL ESTATE LIMITED:O	118,019	19,119		0.00	2013-01-14
612	0853	MicroPort Scientific Corporation:O	67,000	354,430		0.00	2013-01-24
613	3998	Bosideng International Holdings Limited:O	378,000	880,740		0.00	2013-02-05
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	91,000	410,410		0.00	2013-02-01
615	0823	Link Real Estate Investment Trust:Unit	107,500	4,461,250		0.00	2013-02-05
616	0916	China Longyuan Power Group Corporation Limited:H	156,000	1,071,720		0.00	2013-02-04
617	2338	WEICHAI POWER CO., LTD.:H	22,600	759,360		0.00	2013-01-28
618	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	28,050		0.00	2012-02-14
619	0428	Cocoon Holdings Limited:O	1,800	6,210		0.00	2007-06-26
620	1800	China Communications Construction Company Limited:H	204,000	1,558,560		0.00	2013-02-06
621	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	7,920		0.00	2010-04-07
622	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
623	3988	BANK OF CHINA LIMITED:H	3,767,798	14,279,954		0.00	2013-02-06
624	1699	China Putian Food Holding Limited:O	36,000	41,760		0.00	2013-01-15
625	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,032	163,646		0.00	2013-02-06
626	1898	China Coal Energy Company Limited:H	184,000	1,545,600		0.00	2013-02-06
627	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	7,548		0.00	2012-03-16
628	2012	SUNSHINE OILSANDS LTD.:O	128,000	377,600		0.00	2013-01-31
629	0987	China Renewable Energy Investment Limited:O	105,131	21,342		0.00	2012-11-09
630	0472	New Silkroad Culturaltainment Limited:O	74,398	26,783		0.00	2010-11-26
631	0778	Fortune Real Estate Investment Trust:Unit	75,000	515,250		0.00	2013-01-29
632	0357	Hainan Meilan International Airport Company Limited:H	10,000	59,900		0.00	2011-04-27
633	0656	FOSUN INTERNATIONAL LIMITED:O	278,500	1,515,040		0.00	2013-02-01
634	0651	China Ocean Industry Group Limited:O	159,000	15,264		0.00	2011-01-18
635	1251	SPT Energy Group Inc.:O	66,000	258,720		0.00	2013-02-06
636	1868	Neo-Neon Holdings Limited:O	40,000	67,600		0.00	2013-02-04
637	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,300,000	5,486,000		0.00	2013-02-05
638	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	20,318		0.00	2011-10-27
639	1211	BYD COMPANY LIMITED:H	33,500	912,875		0.00	2013-01-18
640	8203	Kaisun Holdings Limited:O	110,000	19,250		0.00	2012-03-23
641	0728	CHINA TELECOM CORPORATION LIMITED:H	582,000	2,450,220		0.00	2013-02-05
642	0735	China Power Clean Energy Development Company Limited:O	480,000	228,000		0.00	2013-01-15
643	0555	REXLot Holdings Limited:O	350,000	255,500		0.00	2013-02-06
644	0569	China Automation Group Limited:O	42,000	86,520		0.00	2013-01-15
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	255,298	3,441,417		0.00	2013-02-04
646	0332	Yuan Heng Gas Holdings Limited:O	41,400	44,712		0.00	2012-08-23
647	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	333,750	1,361,700		0.00	2013-02-06
648	8179	Palinda Group Holdings Limited:O	128,000	9,984		0.00	2013-02-01
649	3633	Zhongyu Energy Holdings Limited:O	100,000	176,000		0.00	2012-12-04
650	1052	Yuexiu Transport Infrastructure Limited:O	66,225	285,430		0.00	2013-01-21
651	8173	Hephaestus Holdings Limited:O	36,000	19,080		0.00	2012-08-02
652	0358	Jiangxi Copper Company Limited:H	54,000	1,085,400		0.00	2013-01-28
653	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	200,000	684,000		0.00	2013-02-04
654	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	800		0.00	2010-02-05
655	0348	China Healthwise Holdings Limited:O	132,000	42,240		0.00	2012-11-22
656	0002	CLP HOLDINGS LIMITED:O	95,507	6,308,237		0.00	2013-02-04
657	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,300	148,654		0.00	2012-10-12
658	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,924	51,786		0.00	2013-02-05
659	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,012	940,976		0.00	2013-02-01
660	0806	Value Partners Group Limited:O	65,000	365,300		0.00	2013-01-31
661	0147	International Business Settlement Holdings Limited:O	696,000	264,480		0.00	2009-09-29
662	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	1,231,650		0.00	2013-02-05
663	0600	China Infrastructure Investment Limited:O	156,000	29,328		0.00	2011-06-01
664	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,500		0.00	2012-09-18
665	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,153	536		0.00	2013-02-01
666	8007	Global Strategic Group Limited:O	5,430	4,833		0.00	2013-01-10
667	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
668	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	35,400		0.00	2012-02-14
669	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	120,600		0.00	2012-09-06
670	0052	FAIRWOOD HOLDINGS LIMITED:O	4,430	75,044		0.00	2012-12-12
671	0661	China Daye Non-Ferrous Metals Mining Limited:O	613,060	186,983		0.00	2013-01-28
672	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	21,600		0.00	2012-12-20
673	0480	HKR INTERNATIONAL LIMITED:O	47,492	211,339		0.00	2013-01-21
674	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,400	65,250		0.00	2013-01-28
675	1062	China Development Bank International Investment Limited:O	100,000	80,000		0.00	2011-05-13
676	1387	China Dili Group:O	726,000	486,420		0.00	2013-02-04
677	0829	Shenguan Holdings (Group) Limited:O	114,000	443,460		0.00	2012-11-29
678	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,500		0.00	2012-01-06
679	0208	POLYTEC ASSET HOLDINGS LIMITED:O	149,300	162,737		0.00	2012-12-21
680	2007	Country Garden Holdings Company Limited:O	606,926	2,494,466		0.00	2013-02-05
681	1766	CRRC Corporation Limited:H	67,000	442,870		0.00	2013-02-04
682	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	172,000		0.00	2013-01-23
683	0856	VSTECS Holdings Limited:O	40,000	84,000		0.00	2012-10-16
684	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	127,500	271,575		0.00	2013-02-01
685	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	306,523	223,762		0.00	2013-02-06
686	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	13,000		0.00	2012-02-23
687	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,200		0.00	2012-10-24
688	8228	National Arts Group Holdings Limited:O	128,125	13,325		0.00	2013-01-25
689	1125	LAI FUNG HOLDINGS LIMITED:O	504,000	131,040		0.00	2013-02-05
690	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	5,400		0.00	2007-06-26
691	0384	CHINA GAS HOLDINGS LIMITED:O	142,000	932,940		0.00	2013-01-11
692	0163	Emperor International Holdings Limited:O	113,567	273,696		0.00	2013-01-18
693	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,712	16,265		0.00	2013-01-31
694	0524	Great Wall Terroir Holdings Limited:O	15,800	6,715		0.00	2011-10-17
695	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	99,550	262,812		0.00	2013-01-21
696	1186	China Railway Construction Corporation Limited:H	62,500	526,875		0.00	2013-02-05
697	0996	Carnival Group International Holdings Limited:O	132,000	62,040		0.00	2013-01-30
698	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	50,100		0.00	2012-12-14
699	1060	Damai Entertainment Holdings Limited (BM):O	231,543	91,459		0.00	2013-02-06
700	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	14,400		0.00	2013-01-25
701	1259	Prosperous Future Holdings Limited (KY):O	30,000	101,400		0.00	2013-01-28
702	0119	Poly Property Group Co., Limited:O	107,000	600,270		0.00	2013-02-06
703	0509	Century Sunshine Group Holdings Limited:O	75,000	59,250		0.00	2013-01-24
704	0444	Sincere Watch (Hong Kong) Limited:O	12,000	26,160		0.00	2012-09-03
705	0544	DAIDO GROUP LIMITED:O	71,200	9,612		0.00	2012-06-13
706	0405	Yuexiu Real Estate Investment Trust:Unit	80,150	324,608		0.00	2013-01-31
707	0871	China Dredging Environment Protection Holdings Limited:O	23,000	40,250		0.00	2013-01-04
708	1026	Universal Technologies Holdings Limited:O	50,000	24,250		0.00	2012-11-29
709	0970	New Sparkle Roll International Group Limited:O	85,000	69,700		0.00	2013-02-01
710	0990	Deep Source Holdings Limited:O	104,000	30,160		0.00	2011-08-03
711	0947	MOBI Development Co., Ltd.:O	23,000	20,010		0.00	2012-03-26
712	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	87,100	391,079		0.00	2013-01-31
713	1333	China Zhongwang Holdings Limited:O	152,800	458,400		0.00	2013-02-01
714	1838	China Properties Group Limited:O	51,000	122,910		0.00	2013-01-21
715	0913	Harbour Digital Asset Capital Limited:O	5,424	3,580		0.00	2012-09-04
716	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	134,400		0.00	2012-12-28
717	0859	Zhongchang International Holdings Group Limited:O	20,000	14,000		0.00	2007-08-08
718	2778	Champion Real Estate Investment Trust:Unit	158,000	649,380		0.00	2013-01-22
719	1888	Kingboard Laminates Holdings Limited:O	83,500	316,465		0.00	2013-01-17
720	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,600		0.00	2012-12-18
721	1087	InvesTech Holdings Limited:O	20,000	19,200		0.00	2013-01-29
722	1005	MATRIX HOLDINGS LIMITED:O	20,000	34,000		0.00	2011-10-24
723	8178	China Information Technology Development Limited:O	24,800	8,804		0.00	2012-08-20
724	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	84,500		0.00	2013-01-15
725	0272	SHUI ON LAND LIMITED:O	165,238	624,600		0.00	2013-01-31
726	1076	Imperial Pacific International Holdings Limited:O	11,000	6,380		0.00	2012-10-08
727	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,750		0.00	2011-06-08
728	0240	BUILD KING HOLDINGS LIMITED:O	33,852	5,823		0.00	2012-07-30
729	0956	China Suntien Green Energy Corporation Limited:H	37,000	66,600		0.00	2013-01-28
730	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,400		0.00	2013-01-23
731	0109	Good Resources Holdings Limited:O	38,696	17,413		0.00	2011-05-31
732	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	25,100		0.00	2012-12-10
733	1070	TCL Electronics Holdings Limited:O	35,200	208,384		0.00	2013-01-22
734	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	87,680	*	0.00	2011-10-31
735	0228	China Energy Development Holdings Limited:O	210,000	28,980		0.00	2012-11-12
736	0801	Golden Meditech Holdings Limited:O	60,000	60,600		0.00	2013-01-25
737	0998	China CITIC Bank Corporation Limited:H	393,031	2,075,204		0.00	2013-01-24
738	0075	Y. T. REALTY GROUP LIMITED:O	21,000	52,500		0.00	2011-09-01
739	1685	Boer Power Holdings Limited:O	20,000	75,600		0.00	2013-01-23
740	0455	Tianda Pharmaceuticals Limited:O	48,000	19,680		0.00	2011-08-23
741	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,632	425,750		0.00	2013-02-01
742	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	52,400		0.00	2011-10-28
743	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	129,500		0.00	2011-12-23
744	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	17,400		0.00	2013-01-14
745	0476	Ev Dynamics (Holdings) Limited:O	34,370	21,997		0.00	2011-10-19
746	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	132,300		0.00	2013-01-23
747	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	103,500		0.00	2013-01-10
748	0647	Joyce Boutique Group Limited:O	40,000	24,000		0.00	2013-01-08
749	1142	E&P Global Holdings Limited:O	10,400	3,120		0.00	2011-10-19
750	0124	Guangdong Land Holdings Limited:O	41,518	145,728		0.00	2013-02-01
751	2777	Guangzhou R&F Properties Co., Ltd.:H	24,400	334,280		0.00	2013-01-23
752	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,030	435,665		0.00	2013-02-06
753	1831	ShiFang Holding Limited:O	20,000	11,200		0.00	2012-11-15
754	0546	Fufeng Group Limited:O	41,000	152,930		0.00	2013-02-01
755	0694	Beijing Capital International Airport Company Limited:H	44,000	302,280		0.00	2012-12-03
756	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	362,490		0.00	2013-01-31
757	8266	Zhuoxin International Holdings Limited:O	32,000	5,024		0.00	2012-08-23
758	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	93,480		0.00	2013-01-14
759	1188	Hybrid Kinetic Group Limited:O	204,000	24,072		0.00	2012-03-12
760	1194	Bay Area Gold Group Limited:O	100,000	137,000		0.00	2012-07-20
761	0499	Qingdao Holdings International Limited:O	11,385	20,721		0.00	2011-03-07
762	1398	Industrial and Commercial Bank of China Limited:H	1,976,792	11,287,482		0.00	2013-02-06
763	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	446,340		0.00	2013-01-28
764	8250	Du Du Holdings Limited (KY):O	60,000	7,260		0.00	2012-04-18
765	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	64,721		0.00	2011-08-24
766	0978	China Merchants Land Limited:O	23,900	68,354		0.00	2013-01-25
767	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	56,600		0.00	2013-01-28
768	0062	Transport International Holdings Limited:O	8,800	155,056		0.00	2012-12-07
769	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	37,050		0.00	2013-01-11
770	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,615	394,035		0.00	2013-01-10
771	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
772	0751	Skyworth Group Limited:O	60,000	276,000		0.00	2013-02-04
773	1118	GOLIK HOLDINGS LIMITED:O	12,000	10,200		0.00	2011-07-26
774	1030	SEAZEN GROUP LIMITED:O	120,000	180,000		0.00	2013-02-05
775	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2012-06-13
776	1122	QINGLING MOTORS CO. LTD:H	26,000	54,860		0.00	2013-01-04
777	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	74,800	*	0.00	2012-01-03
778	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,100		0.00	2012-12-18
779	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	310,000	5,580		0.00	2013-01-30
780	8243	Dahe Media Co., Ltd.:H	5,000	1,100		0.00	2013-02-01
781	0013	Hutchison Whampoa Limited:O	85,205	7,302,069		0.00	2013-01-29
782	0756	Summi (Group) Holdings Limited:O	24,000	26,640		0.00	2013-01-24
783	0362	China Zenith Chemical Group Limited:O	44,250	8,717		0.00	2013-01-03
784	2128	China Lesso Group Holdings Limited:O	60,000	336,000		0.00	2013-01-28
785	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,036	23,484		0.00	2010-07-14
786	0755	DevGreat Group Limited:O	245,000	46,795		0.00	2013-01-15
787	2868	Beijing Capital Land Co., Ltd.:H	20,000	71,000		0.00	2013-01-11
788	0691	China Shanshui Cement Group Limited:O	55,000	323,400		0.00	2013-01-09
789	1088	China Shenhua Energy Company Limited:H	66,000	2,092,200		0.00	2013-02-06
790	0557	China Tian Yuan Healthcare Group Limited:O	7,390	5,543		0.00	2010-05-06
791	0121	C.P. Lotus Corporation:O	186,000	37,758		0.00	2011-06-01
792	0825	New World Department Store China Limited:O	32,000	165,760		0.00	2013-02-04
793	1818	Zhaojin Mining Industry Company Limited:H	16,500	187,770		0.00	2013-01-25
794	0611	China Nuclear Energy Technology Corporation Limited:O	20,020	38,839		0.00	2013-01-29
795	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
796	0353	Energy International Investments Holdings Limited:O	321,000	8,667		0.00	2013-01-10
797	8022	Evershine Group Holdings Limited:O	1,200	402	*	0.00	2012-10-08
798	1682	Hang Pin Living Technology Company Limited:O	8,000	6,720		0.00	2011-10-18
799	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	87,334	316,149		0.00	2012-12-28
800	1089	Leyou Technologies Holdings Limited:O	30,000	11,400		0.00	2011-04-29
801	0589	Portico International Holdings Limited:O	10,000	65,000		0.00	2013-01-07
802	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	66,150		0.00	2013-02-05
803	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,398	795,296		0.00	2013-01-31
804	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	2,289,040		0.00	2013-02-04
805	0242	SHUN TAK HOLDINGS LIMITED:O	52,402	226,377		0.00	2013-01-22
806	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	205,600		0.00	2013-02-06
807	0285	BYD Electronic (International) Company Limited:O	39,500	102,700		0.00	2013-02-01
808	0763	ZTE CORPORATION:H	11,000	155,760		0.00	2013-02-04
809	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	3,678,750		0.00	2013-02-06
810	1199	COSCO SHIPPING Ports Limited:O	48,000	600,000		0.00	2013-01-23
811	0629	Yue Da International Holdings Limited:O	15,698	8,163		0.00	2012-04-05
812	0746	Lee & Man Chemical Company Limited:O	14,000	70,420		0.00	2012-11-15
813	2880	Liaoning Port Co., Ltd.:H	18,000	34,920		0.00	2013-01-04
814	0011	HANG SENG BANK, LIMITED:O	31,803	4,026,260		0.00	2013-02-06
815	2331	LI NING COMPANY LIMITED:O	17,500	83,825		0.00	2012-11-09
816	0633	China All Access (Holdings) Limited:O	22,000	52,800		0.00	2013-02-06
817	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	21,230		0.00	2013-01-24
818	0753	Air China Limited:H	74,000	494,320		0.00	2013-01-07
819	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,240	39,167		0.00	2012-11-23
820	0435	Sunlight Real Estate Investment Trust:Unit	26,000	90,740		0.00	2013-01-22
821	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	26,040		0.00	2013-02-06
822	0489	DongFeng Motor Group Company Limited (CN):H	46,000	565,800		0.00	2013-02-06
823	0745	China National Culture Group Limited:O	50,000	11,500		0.00	2012-08-21
824	0887	Emperor Watch & Jewellery Limited:O	110,000	107,800		0.00	2013-01-07
825	0660	Wai Chun Bio-Technology Limited:O	245,851	17,210		0.00	2012-12-19
826	1161	WATER OASIS GROUP LIMITED:O	12,000	12,360		0.00	2012-01-30
827	8340	Zijing International Financial Holdings Limited:O	10,000	1,230		0.00	2012-09-21
828	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,324	19,647		0.00	2013-01-17
829	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	15,560		0.00	2013-01-16
830	0857	PETROCHINA COMPANY LIMITED:H	324,000	3,440,880		0.00	2013-01-31
831	0393	Glorious Sun Enterprises Limited:O	16,000	38,880		0.00	2011-08-10
832	2005	SSY Group Limited (KY):O	44,000	96,360		0.00	2013-01-23
833	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,000	109,800		0.00	2013-01-28
834	0383	Tian An Medicare Limited (BM):O	8,000	11,360		0.00	2012-09-25
835	0112	Lerthai Group Limited:O	4,899	13,962		0.00	2013-01-31
836	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	415,625		0.00	2013-01-15
837	0547	Digital Domain Holdings Limited:O	140,000	15,540		0.00	2011-09-28
838	0818	Hi Sun Technology (China) Limited:O	39,000	52,650		0.00	2013-02-06
839	2008	Phoenix Media Investment (Holdings) Limited:O	70,040	223,428		0.00	2012-12-19
840	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	133,600		0.00	2012-02-23
841	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	401,250		0.00	2013-01-29
842	1091	South Manganese Investment Limited:O	41,884	36,439		0.00	2012-02-07
843	0743	Asia Cement (China) Holdings Corporation:O	21,500	90,945		0.00	2012-09-07
844	2898	Longrun Tea Group Company Limited:O	20,000	7,000		0.00	2010-12-16
845	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	178,800		0.00	2013-02-05
846	0410	SOHO CHINA LIMITED:O	69,500	439,240		0.00	2013-02-04
847	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	425,250		0.00	2013-02-06
848	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,000	176,820		0.00	2013-02-06
849	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,020	74,166		0.00	2013-01-30
850	1899	Xingda International Holdings Limited:O	20,000	70,400		0.00	2012-12-03
851	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	250,040		0.00	2013-01-21
852	6823	HKT Limited (KY):O	83,358	621,851		0.00	2013-02-01
853	0649	CMBC Capital Holdings Limited:Wrnt	6,400	224		0.00	2012-03-13
854	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,470		0.00	2013-01-28
855	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,900		0.00	2011-06-01
856	8192	Global Token Limited:O	160,000	2,560		0.00	2010-11-24
857	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	270,360		0.00	2013-01-16
858	0337	Greenland Hong Kong Holdings Limited:O	13,325	37,710		0.00	2013-01-14
859	0264	China International Development Corporation Limited:O	4,000	1,500		0.00	2010-05-04
860	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	22,560		0.00	2013-01-09
861	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	25,600		0.00	2012-12-04
862	1252	China Tianrui Group Cement Company Limited:O	30,000	65,100		0.00	2013-01-09
863	0291	China Resources Beer (Holdings) Company Limited:O	30,000	783,000		0.00	2013-01-30
864	3983	China BlueChemical Ltd.:H	22,000	121,880		0.00	2013-02-06
865	0975	Mongolian Mining Corporation:O	46,000	170,200		0.00	2013-01-22
866	0005	HSBC HOLDINGS PLC:O	228,667	19,756,829		0.00	2013-02-06
867	1638	Kaisa Group Holdings Ltd.:O	60,000	148,800		0.00	2013-01-10
868	0983	SOCAM Development Limited:O	6,000	56,400		0.00	2012-12-18
869	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	128,500	3,418,100		0.00	2013-01-30
870	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	126,000		0.00	2013-01-31
871	1488	Best Food Holding Company Limited:O	10,000	12,000		0.00	2012-12-20
872	3382	Tianjin Port Development Holdings Limited:O	74,252	86,132		0.00	2012-12-18
873	0431	Greater China Financial Holdings Limited:O	3,600	936		0.00	2007-08-31
874	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	15,100		0.00	2013-01-15
875	0967	SOUND GLOBAL LTD.:O	15,000	61,800		0.00	2011-05-23
876	0664	DreamEast Group Limited:Wrnt	480	413		0.00	2011-03-04
877	0159	Brockman Mining Limited:O	85,880	42,511		0.00	2012-03-12
878	1813	KWG Group Holdings Limited:O	33,500	190,280		0.00	2013-02-04
879	0083	SINO LAND COMPANY LIMITED:O	68,633	960,862		0.00	2013-01-14
880	0080	China New Economy Fund Limited:O	3,500	3,150		0.00	2011-04-27
881	2038	FIH Mobile Limited:O	86,000	268,320		0.00	2013-02-06
882	3328	Bank of Communications Co., Ltd.:H	404,215	2,586,976		0.00	2013-02-06
883	1111	Chong Hing Bank Limited:O	5,020	86,344		0.00	2013-02-05
884	1988	China Minsheng Banking Corp., Ltd.:H	66,600	772,560		0.00	2013-02-06
885	1555	MIE Holdings Corporation:O	30,000	68,400		0.00	2013-01-11
886	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,521	7,177		0.00	2010-09-03
887	1208	MMG Limited (HK):O	59,540	201,841		0.00	2013-01-07
888	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,000	85,250		0.00	2013-02-01
889	0552	China Communications Services Corporation Limited:H	26,716	127,168		0.00	2013-01-07
890	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	78,000		0.00	2013-02-04
891	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,280		0.00	2009-11-02
892	1099	SINOPHARM GROUP CO. LTD.:H	9,200	214,820		0.00	2013-02-06
893	3668	Chinalco Mining Corporation International:O	130,000	213,200		0.00	2013-02-06
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	66,660		0.00	2013-02-05
895	0665	Haitong International Securities Group Limited:O	10,000	45,600		0.00	2012-12-18
896	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,470	770,406		0.00	2013-01-25
897	1886	China Huiyuan Juice Group Limited:O	16,000	48,800		0.00	2012-12-28
898	3393	Wasion Holdings Limited:O	10,000	40,800		0.00	2012-11-29
899	0506	China Foods Limited:O	30,000	199,800	*	0.00	2013-02-04
900	2010	Real Nutriceutical Group Limited:O	12,000	29,760		0.00	2013-02-01
901	8017	Long Success International (Holdings) Limited:O	2,500	1,050		0.00	2013-02-05
902	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	613,360		0.00	2013-01-11
903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	90,458	1,962,939		0.00	2013-02-05
904	0888	Bison Finance Group Limited:O	10,300	8,343		0.00	2011-04-20
905	2238	Guangzhou Automobile Group Co., Ltd.:H	22,844	147,801		0.00	2013-02-01
906	8108	Grand Peace Group Holdings Limited:O	18,000	1,044	*	0.00	2010-09-24
907	2302	CNNC International Limited:O	5,000	10,650		0.00	2013-01-14
908	0047	Hop Hing Group Holdings Limited:O	100,000	39,000		0.00	2012-10-25
909	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	23,280		0.00	2013-01-24
910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	106,800		0.00	2013-01-25
911	1213	MOBICON GROUP LIMITED:O	2,000	1,580		0.00	2013-02-01
912	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,460		0.00	2013-01-28
913	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	69,000		0.00	2012-12-10
914	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	39,800		0.00	2012-11-15
915	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,800		0.00	2008-01-29
916	0593	DreamEast Group Limited:O	2,000	11,360		0.00	2011-05-13
917	1228	Superb Summit International Group Limited:O	60,000	19,200		0.00	2013-01-25
918	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	107,400		0.00	2012-11-05
919	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,336,632	15,211,474		0.00	2013-02-06
920	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	99,900		0.00	2013-02-06
921	0672	Zhong An Group Limited:O	22,800	34,884		0.00	2013-01-11
922	2349	China City Infrastructure Group Limited:O	17,294	10,031		0.00	2012-12-18
923	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
924	0945	MANULIFE FINANCIAL CORPORATION:O	16,924	1,910,720		0.00	2013-02-05
925	0848	Maoye International Holdings Limited:O	50,000	83,500		0.00	2013-01-07
926	0538	Ajisen (China) Holdings Limited:O	10,000	56,000		0.00	2012-11-23
927	1308	SITC International Holdings Company Limited:O	24,000	64,080		0.00	2013-01-25
928	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	27,000		0.00	2013-01-15
929	1368	Xtep International Holdings Limited:O	20,000	66,800		0.00	2012-12-05
930	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	109,250		0.00	2013-02-06
931	0917	NEW WORLD CHINA LAND LIMITED:O	79,151	305,523		0.00	2012-11-07
932	2033	Time Watch Investments Limited:O	18,000	25,380		0.00	2013-02-05
933	1999	Man Wah Holdings Limited:O	8,000	56,720		0.00	2012-10-10
934	0066	MTR CORPORATION LIMITED:O	51,005	1,606,658		0.00	2013-02-05
935	0169	Wanda Hotel Development Company Limited:O	20,000	8,000		0.00	2011-03-23
936	0673	China Health Group Limited:O	5,100	1,607		0.00	2011-11-02
937	0006	Power Assets Holdings Limited:O	18,007	1,237,981		0.00	2013-02-06
938	0371	Beijing Enterprises Water Group Limited:O	63,753	135,794		0.00	2013-01-21
939	0598	SINOTRANS LIMITED:H	15,000	20,550		0.00	2013-02-01
940	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	100,620		0.00	2013-01-17
941	2078	PanAsialum Holdings Company Limited:O	10,000	34,300		0.00	2013-02-05
942	1382	Pacific Textiles Holdings Limited:O	12,000	84,480		0.00	2013-01-22
943	0376	Yunfeng Financial Group Limited:O	3,200	9,600		0.00	2012-02-22
944	8279	AGTech Holdings Limited:O	32,000	12,320		0.00	2012-05-16
945	0526	Lisi Group (Holdings) Limited (BM):O	20,000	6,300		0.00	2010-04-19
946	0303	VTECH HOLDINGS LIMITED:O	2,016	177,912		0.00	2012-11-19
947	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	328,000		0.00	2013-02-06
948	3322	Win Hanverky Holdings Limited:O	10,000	8,400		0.00	2012-01-05
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	217,616		0.00	2013-02-04
950	2883	China Oilfield Services Limited:H	12,000	206,160		0.00	2013-01-30
951	0298	Chuang's China Investments Limited:O	12,000	6,480		0.00	2013-01-09
952	1083	Towngas Smart Energy Company Limited:O	20,000	128,600		0.00	2013-02-06
953	0342	NewOcean Energy Holdings Limited:O	10,000	39,300		0.00	2012-10-12
954	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	30,391		0.00	2012-12-07
955	0433	North Mining Shares Company Limited:O	106,203	50,446		0.00	2012-09-04
956	8088	8088 Investment Holdings Limited:O	1,040	1,019		0.00	2011-08-30
957	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	4,500		0.00	2011-12-08
958	0992	LENOVO GROUP LIMITED:O	78,080	658,214		0.00	2013-02-05
959	2313	Shenzhou International Group Holdings Limited:O	10,000	202,000		0.00	2013-01-24
960	0952	Quam Plus International Financial Limited:O	8,936	2,145		0.00	2011-11-11
961	0207	Joy City Property Limited:O	4,000	16,960		0.00	2013-01-28
962	0852	Strong Petrochemical Holdings Limited:O	12,000	10,080		0.00	2011-01-28
963	0621	Taung Gold International Limited:O	90,000	14,310	*	0.00	2012-01-26
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,008	85,846	*	0.00	2013-01-17
965	1003	Huanxi Media Group Limited:O	2,345	985		0.00	2012-07-04
966	1314	Tsui Wah Holdings Limited:O	10,000	32,500		0.00	2013-02-04
967	1178	Huiyin Holdings Group Limited:O	10,000	1,350		0.00	2012-09-21
968	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,500	242,360		0.00	2013-02-04
969	3933	United Laboratories International Holdings Limited (The):O	11,298	39,882		0.00	2013-01-23
970	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,080	1,250,584		0.00	2013-02-01
971	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	107,800		0.00	2013-02-04
972	1829	China Machinery Engineering Corporation:H	6,000	43,440		0.00	2013-02-05
973	2282	MGM China Holdings Limited:O	24,800	436,976		0.00	2013-02-04
974	8212	Celebrate International Holdings Limited:O	5,000	1,800		0.00	2013-01-22
975	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	144,135		0.00	2011-09-28
976	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-06-29
977	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	195,000		0.00	2013-02-06
978	0826	Tiangong International Company Limited:O	12,000	27,480		0.00	2013-02-01
979	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	129,270		0.00	2012-12-14
980	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2010-03-12
981	1010	Sky Blue 11 Company Limited:O	2,000	1,120		0.00	2012-09-21
982	1299	AIA Group Limited:O	71,400	2,202,690		0.00	2013-02-06
983	0645	Ares Asia Limited:O	2,000	1,420		0.00	2012-09-07
984	1193	China Resources Gas Group Limited:O	13,000	219,700		0.00	2013-01-29
985	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,010	753,038		0.00	2013-02-06
986	1788	Guotai Junan International Holdings Limited:O	10,000	39,600		0.00	2013-02-06
987	0891	Trinity Limited (BM):O	10,000	46,800		0.00	2013-01-25
988	0456	New City Development Group Limited:O	14,421	3,966		0.00	2012-03-20
989	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,999	111,996		0.00	2013-01-25
990	0269	China Resources and Transportation Group Limited:O	142,300	42,690		0.00	2012-12-14
991	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	155,000		0.00	2013-01-25
992	0941	China Mobile Limited (HK):O	109,010	9,304,004		0.00	2013-02-06
993	1231	Newton Resources Ltd:O	20,884	18,587		0.00	2012-02-29
994	2020	ANTA Sports Products Limited:O	13,000	93,210		0.00	2013-01-11
995	8137	Honbridge Holdings Limited:O	32,000	40,640		0.00	2013-01-16
996	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,080		0.00	2012-12-12
997	2326	New Provenance Everlasting Holdings Limited:O	10,000	1,300		0.00	2013-02-01
998	6883	Melco Resorts & Entertainment Limited:O	8,100	416,340		0.00	2013-01-18
999	1143	China Energy Storage Technology Development Limited:O	2,000	800		0.00	2012-11-05
1000	1038	CK Infrastructure Holdings Limited:O	12,000	595,200		0.00	2013-01-30
1001	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2011-05-24
1002	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	1,853		0.00	2012-03-13
1003	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,000		0.00	2011-02-22
1004	0883	CNOOC LIMITED:O	208,000	3,248,960		0.00	2013-02-05
1005	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	128,000		0.00	2013-01-29
1006	0198	SMI Holdings Group Limited:O	37,238	8,118		0.00	2012-09-07
1007	0511	TELEVISION BROADCASTS LIMITED:O	2,000	120,500		0.00	2013-01-24
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	78,000		0.00	2013-02-04
1009	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,001	66,622		0.00	2013-02-01
1010	1176	Zhuguang Holdings Group Company Limited:O	16,000	27,360		0.00	2010-11-19
1011	0817	China Jinmao Holdings Group Limited:O	40,000	108,000		0.00	2012-12-07
1012	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,400		0.00	2011-07-27
1013	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,020	60,711		0.00	2013-01-16
1014	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,250	50,625		0.00	2013-01-31
1015	2356	DAH SING BANKING GROUP LIMITED:O	5,200	50,336		0.00	2013-02-05
1016	1929	Chow Tai Fook Jewellery Group Limited:O	41,400	495,972		0.00	2013-01-04
1017	8041	IntelliMark AI International Limited:O	20,000	1,500		0.00	2013-02-01
1018	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	3,260		0.00	2012-10-03
1019	1086	Goodbaby International Holdings Limited:O	4,000	16,840		0.00	2013-01-10
1020	1238	Powerlong Real Estate Holdings Limited:O	16,000	34,080		0.00	2013-01-17
1021	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	108,220		0.00	2013-01-04
1022	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	585,420		0.00	2013-02-01
1023	3918	NagaCorp Ltd.:O	8,000	47,440		0.00	2013-01-21
1024	0403	STARLITE HOLDINGS LIMITED:O	2,000	690		0.00	2010-02-05
1025	0101	HANG LUNG PROPERTIES LIMITED:O	17,015	502,793		0.00	2013-02-06
1026	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,010	154,586		0.00	2012-12-21
1027	1918	Sunac China Holdings Limited:O	12,150	72,657		0.00	2013-02-06
1028	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	19,600		0.00	2012-07-09
1029	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	43,500		0.00	2013-01-09
1030	0004	Wharf (Holdings) Limited (The):O	10,805	739,062		0.00	2013-01-30
1031	2039	China International Marine Containers (Group) Co., Ltd.:H	5,100	80,682		0.00	2013-02-01
1032	1633	Magic Holdings International Limited:O	3,621	11,406		0.00	2013-01-07
1033	1719	China Infrastructure & Logistics Group Ltd.:O	4,005	1,141		0.00	2012-09-21
1034	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,537	238,546		0.00	2013-01-07
1035	0381	AOM International Group Company Limited:O	20,000	860		0.00	2012-12-03
1036	2789	Yuanda China Holdings Limited:O	20,000	17,400		0.00	2013-01-15
1037	0144	China Merchants Port Holdings Company Limited:O	8,000	221,600		0.00	2013-02-01
1038	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	252	1,232		0.00	2013-01-24
1039	0053	GUOCO GROUP LIMITED:O	1,000	92,700		0.00	2012-12-20
1040	0001	CK Hutchison Holdings Limited:O	7,004	861,492		0.00	2013-01-14
1041	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	7,860		0.00	2013-01-29
1042	0010	HANG LUNG GROUP LIMITED:O	4,015	188,705		0.00	2013-01-15
1043	1628	Yuzhou Group Holdings Company Limited:O	8,400	17,388		0.00	2012-07-16
1044	1361	361 Degrees International Limited:O	6,000	12,840		0.00	2012-12-21
1045	3899	CIMC Enric Holdings Limited:O	4,000	33,600		0.00	2012-07-26
1046	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,160		0.00	2011-09-30
1047	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,850	91,927		0.00	2013-01-16
1048	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,620		0.00	2010-04-14
1049	8206	Shentong Robot Education Group Company Limited:O	3,100	1,178		0.00	2013-02-01
1050	0813	Shimao Group Holdings Limited:O	9,000	146,700		0.00	2013-02-05
1051	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,360		0.00	2013-01-22
1052	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,080		0.00	2012-11-05
1053	0020	WHEELOCK AND COMPANY LIMITED:O	5,018	219,036		0.00	2013-01-14
1054	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	202,640		0.00	2013-01-22
1055	0210	Daphne International Holdings Limited:O	4,000	42,960		0.00	2013-01-17
1056	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,300		0.00	2011-06-01
1057	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,700		0.00	2010-01-11
1058	0164	China Baoli Technologies Holdings Limited:O	7,500	900		0.00	2012-07-17
1059	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	18,120		0.00	2012-12-14
1060	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1061	0958	Huaneng Renewables Corporation Limited:H	6,000	11,820		0.00	2012-07-31
1062	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	294,100		0.00	2013-01-30
1063	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,940		0.00	2012-12-18
1064	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,420		0.00	2012-09-20
1065	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,575		0.00	2010-09-24
1066	0976	Chiho Environmental Group Limited:O	2,024	8,096		0.00	2011-07-15
1067	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,011	264,363		0.00	2013-02-06
1068	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,984		0.00	2010-04-20
1069	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2012-03-26
1070	3389	Hengdeli Holdings Limited:O	8,000	21,040		0.00	2012-10-09
1071	0819	Tianneng Power International Limited:O	2,000	10,440		0.00	2013-01-09
1072	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	810		0.00	2013-02-01
1073	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	113,500		0.00	2012-02-02
1074	8272	Chinese Food and Beverage Group Limited:O	7,500	173		0.00	2013-02-06
1075	0707	Asia Television Holdings Limited:O	2,000	266		0.00	2012-05-15
1076	0220	Uni-President China Holdings Ltd.:O	6,000	54,360		0.00	2012-11-15
1077	0019	SWIRE PACIFIC LIMITED:A	1,503	150,150		0.00	2012-11-30
1078	0960	Longfor Group Holdings Limited:O	9,000	127,260		0.00	2013-02-05
1079	0335	UPBEST GROUP LIMITED:O	2,000	1,980		0.00	2010-09-16
1080	1768	Bracell Limited (BM):O	5,000	9,600		0.00	2013-01-22
1081	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	423,640		0.00	2013-01-23
1082	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	1,095		0.00	2012-12-11
1083	0973	L'Occitane International S.A.:O	2,000	46,000		0.00	2013-02-01
1084	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,620		0.00	2013-02-01
1085	8026	China Brilliant Global Limited:O	1,000	180		0.00	2010-02-11
1086	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1087	0329	OCI International Holdings Limited:O	126	130		0.00	2012-11-23
1088	3383	Agile Group Holdings Limited (KY):O	4,000	42,720		0.00	2013-02-05
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,005	363,004		0.00	2013-01-17
1090	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	47,100		0.00	2013-01-11
1091	3788	China Hanking Holdings Limited:O	2,000	4,360		0.00	2013-01-17
1092	0700	TENCENT HOLDINGS LIMITED:O	2,000	534,000		0.00	2012-12-20
1093	0142	FIRST PACIFIC COMPANY LIMITED:O	4,032	41,368		0.00	2013-02-05
1094	0683	KERRY PROPERTIES LIMITED:O	1,500	60,600		0.00	2012-09-25
1095	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	310		0.00	2011-03-24
1096	1109	CHINA RESOURCES LAND LIMITED:O	6,000	131,100		0.00	2013-01-23
1097	0486	UNITED COMPANY RUSAL, IPJSC:O	15,600	69,420		0.00	2012-12-07
1098	0474	Aceso Life Science Group Limited:O	3,975	1,511		0.00	2011-07-28
1099	2266	Dorsett Hospitality International Limited:O	2,000	4,340		0.00	2012-12-17
1100	1833	Intime Retail (Group) Company Limited:O	2,000	21,080		0.00	2012-03-26
1101	3999	DaChan Food (Asia) Limited:O	1,000	1,210		0.00	2012-11-06
1102	0573	Tao Heung Holdings Limited:O	1,000	4,770		0.00	2013-01-22
1103	6051	Youzan Technology Limited:O	4,000	816		0.00	2012-09-21
1104	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	89,400		0.00	2013-02-06
1105	0040	Gold Peak Technology Group Limited:O	654	543		0.00	2011-06-02
1106	1128	Wynn Macau, Limited:O	4,000	77,760		0.00	2013-02-06
1107	1972	SWIRE PROPERTIES LIMITED:O	4,404	121,771		0.00	2013-01-14
1108	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	367		0.00	2010-11-18
1109	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,167		0.00	2012-09-24
1110	8158	China Regenerative Medicine International Limited:O	5,000	810		0.00	2012-03-02
1111	0059	Skyfame Realty (Holdings) Limited:O	1,391	807		0.00	2011-09-28
1112	0273	MASON GROUP HOLDINGS LIMITED:O	92	92		0.00	2013-01-18
1113	2280	HC Group Inc.:O	300	1,080		0.00	2013-01-16
1114	1968	Peak Sport Products Co., Limited:O	1,000	1,490		0.00	2013-01-22
1115	0399	Starcoin Group Limited:O	320	134		0.00	2013-02-05
1116	0467	United Energy Group Limited:O	5,000	6,550		0.00	2012-12-14
1117	0151	Want Want China Holdings Limited:O	5,000	53,100		0.00	2013-01-24
1118	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	75		0.00	2011-03-18
1119	2888	STANDARD CHARTERED PLC:O	799	161,718		0.00	2013-01-30
1120	0531	Samson Holding Ltd.:O	1,000	1,300		0.00	2012-04-03
1121	1230	Yashili International Holdings Ltd:O	1,000	2,700		0.00	2013-01-28
1122	1928	Sands China Ltd.:O	2,000	72,600		0.00	2012-12-20
1123	0659	CTF Services Limited (BM):O	880	12,056		0.00	2011-10-17
1124	3900	Greentown China Holdings Limited:O	508	7,488		0.00	2013-01-31
1125	1728	China ZhengTong Auto Services Holdings Limited:O	500	3,500		0.00	2013-01-07
1126	1913	PRADA S.P.A.:O	500	35,625		0.00	2012-12-19
1127	0805	GLENCORE PLC:O	1,100	51,700		0.00	2012-02-08
1128	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,528		0.00	2012-09-27
1129	0530	Goldin Financial Holdings Limited:O	899	1,115		0.00	2012-12-04
1130	0616	EMINENCE ENTERPRISE LIMITED:O	30	13		0.00	2013-02-01
1131	8090	China Assurance Finance Group Limited:O	100	113		0.00	2012-11-15
1132	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	52		0.00	2011-09-06
1133	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	162		0.00	2010-01-21
1134	0302	OCBC Bank (Hong Kong) Limited:O	10	847		0.00	2013-02-05
1135	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	465		0.00	2012-02-27
1136	0921	Hisense Home Appliances Group Co., Ltd.:H	10	39		0.00	2013-01-31
1137	0522	ASMPT Limited:O	6	601		0.00	2013-01-28
1138	3688	Top Spring International Holdings Limited:O	10	59		0.00	2012-10-30
1139	8351	Larry Jewelry International Company Limited:O	10	3		0.00	2012-12-03
1140	0087	SWIRE PACIFIC LIMITED:B	15	286		0.00	2012-12-06

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