CCASS holdings

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

CCASS holdings on 2013-02-06

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	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,456,000	20,178,720		2.74	2013-01-28
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,665,888	184,747,901		2.60	2013-01-14
3	1020	Cybernaut International Holdings Company Limited:O	25,124,000	13,566,960		2.09	2013-02-05
4	0572	Future World Holdings Limited:O	4,286,331	1,371,626		1.26	2013-02-06
5	0963	Bloomage BioTechnology Corporation Limited (KY):O	3,687,500	20,023,125		1.18	2013-02-06
6	0873	China Taifeng Beddings Holdings Limited:O	11,528,000	25,476,880		1.15	2013-02-01
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	1,043,856		1.08	2011-04-07
8	8207	Chong Sing Holdings FinTech Group Limited:O	25,507,200	24,741,984		1.07	2013-02-06
9	8055	China E-Information Technology Group Limited:O	15,736,000	2,627,912		1.07	2013-01-31
10	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
11	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	21,382,000	136,630,980		1.03	2013-02-05
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,057,820	38,648,892		0.98	2013-01-23
13	0800	A8 New Media Group Limited:O	4,366,000	2,532,280		0.92	2013-02-01
14	2288	Rykadan Capital Limited:O	4,316,000	6,430,840		0.90	2013-01-07
15	0593	DreamEast Group Limited:O	1,733,626	9,846,996		0.85	2010-10-19
16	0664	DreamEast Group Limited:Wrnt	346,725	298,184		0.84	2011-03-04
17	0122	CROCODILE GARMENTS LIMITED:O	7,395,000	3,549,600		0.79	2012-09-25
18	0171	Silver Grant International Holdings Group Limited:O	16,034,000	23,409,640		0.70	2012-10-30
19	1280	China Qidian Guofeng Holdings Limited:O	7,156,000	2,397,260		0.68	2013-01-30
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	1,105,800		0.66	2010-06-10
21	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,226,000	9,339,000		0.66	2013-01-15
22	0090	Puxing Energy Limited:O	2,632,000	1,974,000		0.63	2013-01-09
23	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,709,000	99,957,550		0.63	2013-02-06
24	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,396,189	8,314,776		0.60	2013-02-06
25	0810	China Castson 81 Finance Company Limited (BM):O	1,801,000	486,270	*	0.60	2012-09-19
26	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	13,286,103	3,188,665		0.60	2013-02-04
27	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,048,000	853,440		0.59	2013-01-28
28	0738	LE SAUNDA HOLDINGS LIMITED:O	3,604,000	10,163,280		0.56	2013-02-04
29	9893	Pizu Group Holdings Limited:O	4,960,000	684,480		0.53	2013-01-25
30	8103	hmvod Limited:O	2,750,000	451,000		0.43	2012-11-14
31	3813	Pou Sheng International (Holdings) Limited:O	22,484,000	12,815,880		0.42	2013-02-05
32	1011	China NT Pharma Group Company Limited:O	4,561,000	4,424,170		0.42	2013-01-28
33	0589	Portico International Holdings Limited:O	2,306,500	14,992,250		0.42	2013-02-04
34	0602	Jiahua Stores Holdings Limited:O	4,132,500	1,653,000		0.40	2013-01-29
35	0556	Pan Asia Environmental Protection Group Limited:O	3,124,000	1,686,960		0.39	2013-02-05
36	3828	Ming Fai International Holdings Limited:O	2,425,000	2,206,750		0.35	2012-06-25
37	0723	Reliance Global Holdings Limited (BM):O	24,553,030	2,111,561		0.35	2013-02-06
38	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,028,849	13,685,487		0.34	2012-10-25
39	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,339,692	1,345,305		0.34	2013-02-05
40	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,028,000	3,733,020		0.32	2013-02-05
41	2028	Jolimark Holdings Limited:O	1,756,000	1,141,400		0.31	2013-01-29
42	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
43	1361	361 Degrees International Limited:O	6,128,000	13,113,920		0.30	2013-01-25
44	0665	Haitong International Securities Group Limited:O	2,687,083	12,253,098		0.29	2013-02-04
45	1386	Vestate Group Holdings Limited:O	1,795,000	709,025		0.29	2013-02-05
46	0485	China Sinostar Group Company Limited:O	4,585,233	559,398		0.28	2013-01-10
47	8213	StarGlory Holdings Company Limited:O	6,340,000	475,500		0.28	2011-11-18
48	0876	Kaisa Health Group Holdings Limited:O	882,000	1,472,940		0.28	2013-02-06
49	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	3,216,845		0.27	2012-09-06
50	0480	HKR INTERNATIONAL LIMITED:O	3,620,000	16,109,000		0.27	2013-02-06
51	1227	National Investments Fund Limited:O	489,000	112,470		0.27	2013-01-17
52	0275	Master Glory Group Limited:O	2,959,986	657,117		0.26	2012-12-05
53	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	658,000	908,040		0.25	2013-01-31
54	0030	YNBY International Limited:O	2,880,000	734,400		0.25	2012-06-28
55	1968	Peak Sport Products Co., Limited:O	5,141,000	7,660,090		0.25	2013-01-11
56	0889	DATRONIX HOLDINGS LIMITED:O	784,000	1,089,760		0.25	2013-02-06
57	0404	Hsin Chong Group Holdings Limited:O	2,326,000	3,302,920		0.24	2013-01-31
58	0755	DevGreat Group Limited:O	29,765,000	5,685,115		0.24	2013-01-29
59	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,133,210	2,889,686		0.24	2013-01-29
60	0132	Hing Yip Holdings Limited (BM):O	2,640,533	673,336		0.22	2011-03-15
61	0591	China High Precision Automation Group Limited:O	2,211,000	2,741,640	*	0.21	2012-08-23
62	1236	National Agricultural Holdings Limited:O	522,000	370,620		0.21	2008-10-29
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,244,950	3,809,420		0.19	2013-01-25
64	0020	WHEELOCK AND COMPANY LIMITED:O	3,911,060	170,717,769		0.19	2013-01-29
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,398	161,139		0.19	2012-08-13
66	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,017,250	3,550,360		0.18	2013-01-02
67	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	70,000	434,000		0.18	2013-01-25
68	1686	SUNEVISION HOLDINGS LTD.:O	4,031,768	7,539,406		0.17	2013-02-06
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,408,000	2,167,200		0.17	2013-02-04
70	8172	Lajin Entertainment Network Group Limited:O	860,000	240,800		0.17	2013-01-24
71	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,630,000	293,400		0.17	2011-04-14
72	0112	Lerthai Group Limited:O	565,051	1,610,395		0.17	2013-02-06
73	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
74	0286	Aidigong Maternal & Child Health Limited (BM):O	3,894,437	1,616,191		0.16	2013-02-05
75	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	800,050	1,200,075		0.15	2013-02-06
76	0372	PT International Development Corporation Limited:O	1,092,973	633,924		0.14	2012-10-10
77	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,200,000	1,104,000		0.14	2012-10-16
78	1265	Tianjin Jinran Public Utilities Company Limited:H	680,000	1,815,600		0.14	2013-02-05
79	0729	FDG Electric Vehicles Limited:O	14,080,015	4,294,405		0.13	2013-01-16
80	1058	NAMYUE HOLDINGS LIMITED:O	660,600	251,028		0.12	2010-10-06
81	0174	Gemini Investments (Holdings) Limited:O	542,000	688,340		0.12	2013-02-06
82	3818	China Dongxiang (Group) Co., Ltd.:O	6,674,000	8,008,800		0.12	2013-02-05
83	0459	Legend Upstar Holdings Limited (KY):O	16,440,000	1,167,240		0.12	2013-01-21
84	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	231,000		0.12	2011-04-20
85	0767	Zhong Ji Longevity Science Group Limited:O	2,567,651	279,874		0.12	2013-02-06
86	1086	Goodbaby International Holdings Limited:O	1,098,000	4,622,580		0.11	2013-01-24
87	0814	Beijing Jingkelong Company Limited:H	200,000	776,000		0.11	2012-12-18
88	0253	SHUN HO HOLDINGS LIMITED:O	322,000	489,440		0.11	2013-02-06
89	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	167,000	512,690		0.11	2013-01-11
90	0240	BUILD KING HOLDINGS LIMITED:O	1,300,399	223,669		0.10	2012-09-18
91	0582	Shin Hwa World Limited:O	2,000,000	176,000		0.10	2013-01-24
92	0082	Crazy Sports Group Limited:O	3,215,200	2,186,336		0.10	2013-01-24
93	0832	Central China Real Estate Limited:O	2,438,000	6,802,020		0.10	2013-02-06
94	0038	FIRST TRACTOR COMPANY LIMITED:H	400,000	3,104,000		0.10	2013-01-23
95	1131	Agritrade Resources Limited:O	580,000	214,600		0.10	2012-03-26
96	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	234,000	423,540		0.10	2011-10-13
97	0004	Wharf (Holdings) Limited (The):O	2,820,199	192,901,612		0.09	2013-02-01
98	1889	Sanai Health Industry Group Company Limited:O	1,587,500	627,063		0.09	2012-02-14
99	0156	LIPPO CHINA RESOURCES LIMITED:O	8,515,000	2,026,570		0.09	2013-02-06
100	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	178,000		0.09	2013-01-24
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,000	472,760		0.09	2013-01-31
102	0237	SAFETY GODOWN COMPANY, LIMITED:O	116,000	1,487,120		0.09	2013-01-30
103	0161	AVIC International Holdings Limited:H	238,000	699,720		0.09	2010-11-11
104	8176	SuperRobotics Holdings Limited (BM):O	1,120,000	180,320	*	0.09	2011-09-21
105	1217	China Innovation Investment Limited:O	5,912,000	147,800		0.08	2011-12-09
106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	897,364	34,593,382		0.08	2013-02-05
107	0862	Vision Values Holdings Limited:O	1,187,200	214,883		0.08	2013-01-16
108	0936	Kaisa Capital Investment Holdings Limited:O	670,000	348,400		0.08	2013-02-06
109	0235	CSC Holdings Limited (HK):O	3,071,500	528,298		0.08	2013-01-18
110	0365	Sino ICT Holdings Limited:O	428,000	99,724		0.08	2011-02-10
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	179,894		0.08	2007-11-16
112	3383	Agile Group Holdings Limited (KY):O	2,770,000	29,583,600		0.08	2013-01-22
113	8047	China Ocean Group Development Limited:O	2,239,200	208,246		0.07	2013-02-04
114	0054	HOPEWELL HOLDINGS LIMITED:O	653,244	21,720,363		0.07	2013-02-06
115	0689	EPI (Holdings) Limited:O	2,300,360	432,468		0.07	2013-01-22
116	0406	YAU LEE HOLDINGS LIMITED:O	321,000	552,120		0.07	2013-01-24
117	0736	China Properties Investment Holdings Limited:O	323,053	38,766		0.07	2013-01-31
118	8167	Neo Telemedia Limited:O	1,700,000	1,139,000		0.07	2011-07-18
119	0022	MEXAN LIMITED (BM):O	948,800	140,422		0.07	2013-02-06
120	0823	Link Real Estate Investment Trust:Unit	1,655,200	68,690,800		0.07	2013-02-04
121	2006	Shanghai Jin Jiang Capital Company Limited:H	990,000	1,435,500		0.07	2013-01-31
122	0857	PETROCHINA COMPANY LIMITED:H	14,735,652	156,492,624		0.07	2013-02-06
123	1180	Paradise Entertainment Limited (BM):O	1,976,800	158,144		0.07	2011-02-14
124	1019	Convoy Global Holdings Limited:O	274,000	320,580		0.07	2012-04-25
125	0519	Novautek Technologies Group Limited (BM):O	571,400	114,280		0.07	2012-09-06
126	0346	Yanchang Petroleum International Limited:O	5,510,000	2,865,200		0.07	2012-12-19
127	0010	HANG LUNG GROUP LIMITED:O	910,000	42,770,000		0.07	2013-01-15
128	1064	Zhong Hua International Holdings Limited:O	100,000	54,000	*	0.07	2010-09-20
129	0585	Imagi International Holdings Limited:O	6,607,563	792,908		0.07	2013-01-30
130	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	598,000	69,368		0.06	2011-03-01
131	1102	Enviro Energy International Holdings Limited:O	2,188,000	402,592		0.06	2013-01-04
132	1618	Metallurgical Corporation of China Ltd.:H	1,835,000	3,046,100		0.06	2013-02-04
133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,456,500	16,021,500		0.06	2013-01-31
134	0087	SWIRE PACIFIC LIMITED:B	1,910,500	36,414,130		0.06	2013-02-06
135	0205	SEEC MEDIA GROUP LIMITED:O	1,106,500	254,495		0.06	2011-08-12
136	0267	CITIC Limited (HK):O	2,269,375	27,686,375		0.06	2013-02-06
137	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	120,000		0.06	2013-01-18
138	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	150,400		0.06	2010-12-14
139	0230	Minmetals Land Limited:O	2,022,255	2,770,489		0.06	2013-01-29
140	0418	FOUNDER HOLDINGS LIMITED:O	668,000	203,740		0.06	2012-01-06
141	0959	Century Entertainment International Holdings Limited:O	2,430,500	192,010		0.06	2013-01-28
142	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,161,658	2,348,554		0.06	2013-02-04
143	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	26,640		0.06	2011-03-15
144	0320	COMPUTIME GROUP LIMITED:O	466,000	181,740		0.06	2012-11-07
145	0310	Prosperity Investment Holdings Limited:O	400,000	130,000		0.06	2012-09-27
146	0011	HANG SENG BANK, LIMITED:O	1,062,998	134,575,547		0.06	2013-02-06
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,018,535	606,726		0.06	2013-01-15
148	0978	China Merchants Land Limited:O	588,000	1,681,680		0.06	2013-02-04
149	1062	China Development Bank International Investment Limited:O	1,570,000	1,256,000		0.05	2011-06-16
150	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,666	11,040		0.05	2011-03-16
151	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,926,500	10,248,980		0.05	2013-01-24
152	3998	Bosideng International Holdings Limited:O	4,194,000	9,772,020		0.05	2013-01-29
153	0763	ZTE CORPORATION:H	327,178	4,632,840		0.05	2013-02-06
154	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	200,200		0.05	2010-11-15
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	585,347	84,992,384		0.05	2013-02-06
156	0928	King International Investment Limited (KY):O	57,164	52,591		0.05	2013-01-11
157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,743,960	366,232		0.05	2013-01-25
158	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	219,000	985,500		0.05	2013-01-31
159	0330	ESPRIT HOLDINGS LIMITED (BM):O	958,888	9,819,013		0.05	2013-02-06
160	0202	EverChina Int'l Holdings Company Limited:O	2,985,000	1,253,700		0.05	2013-01-29
161	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,044,425	41,038,849		0.05	2013-02-06
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	436,600	436,600		0.05	2013-01-08
163	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	110,880		0.05	2013-02-04
164	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	26,400		0.05	2010-10-20
165	0069	SHANGRI-LA ASIA LIMITED:O	1,496,946	27,364,173		0.05	2013-01-21
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	362,000	687,800		0.05	2013-02-04
167	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	44,800		0.05	2009-06-25
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,200,000	715,000		0.05	2013-01-17
169	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	205,599		0.05	2007-09-07
170	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	66,000		0.05	2011-09-14
171	3886	Town Health International Medical Group Limited:O	419,160	217,963		0.05	2012-11-02
172	1002	V.S. INTERNATIONAL GROUP LIMITED:O	597,332	161,280		0.05	2013-01-04
173	0515	China Silver Technology Holdings Limited:O	202,000	193,920		0.05	2013-02-06
174	0389	China Tontine Wines Group Limited:O	914,000	731,200		0.05	2013-01-29
175	1225	Lerado Financial Group Company Limited:O	340,000	316,200		0.05	2013-01-22
176	0989	China Changbaishan International Holdings Limited:O	1,276,000	200,332		0.05	2012-12-28
177	1229	Nan Nan Resources Enterprise Limited:O	346,000	256,040		0.05	2012-11-15
178	0002	CLP HOLDINGS LIMITED:O	1,133,220	74,849,181		0.04	2013-02-05
179	1036	Vanke Overseas Investment Holding Company Limited:O	112,000	1,747,200		0.04	2013-01-29
180	3838	China Starch Holdings Limited:O	2,530,000	632,500		0.04	2012-12-21
181	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	450,000	1,269,000		0.04	2013-02-05
182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	462,000	12,358,500		0.04	2013-02-04
183	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
184	2033	Time Watch Investments Limited:O	832,000	1,173,120		0.04	2013-02-06
185	1057	Zhejiang Shibao Company Limited:H	36,000	102,240		0.04	2013-02-05
186	0947	MOBI Development Co., Ltd.:O	334,100	290,667		0.04	2013-01-29
187	0021	Great China Holdings (Hong Kong) Limited:O	624,490	231,061		0.04	2011-07-18
188	0439	KuangChi Science Limited:O	480,514	71,116		0.04	2013-01-29
189	8295	Kingwisoft Technology Group Company Limited (KY):O	570,000	48,450		0.04	2012-05-28
190	0013	Hutchison Whampoa Limited:O	1,667,633	142,916,148		0.04	2013-02-04
191	1033	Sinopec Oilfield Service Corporation:H	546,000	1,075,620		0.04	2013-01-28
192	8082	Qing Hua Holding Group Company Limited (BM):O	580,000	64,380		0.04	2012-12-28
193	0261	GBA Holdings Limited:O	24,885,110	273,736		0.04	2011-07-14
194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	652,000	1,577,840		0.04	2013-02-01
195	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,082,000	459,850		0.04	2012-07-19
196	1393	Hidili Industry International Development Limited:O	769,000	1,630,280		0.04	2013-01-30
197	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,800		0.04	2010-09-29
198	0672	Zhong An Group Limited:O	872,800	1,335,384		0.04	2012-12-27
199	1399	Veson Holdings Limited (KY):O	378,000	143,640		0.04	2012-12-12
200	2280	HC Group Inc.:O	206,000	741,600		0.04	2012-08-01
201	0641	CHTC Fong's International Company Limited:O	200,666	415,379		0.04	2010-09-01
202	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	49,000		0.04	2013-01-24
203	8046	Heng Xin China Holdings Limited:O	1,067,604	384,337		0.03	2013-01-29
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,200	470,340		0.03	2013-01-04
205	2078	PanAsialum Holdings Company Limited:O	407,000	1,396,010		0.03	2013-02-05
206	0246	REAL GOLD MINING LIMITED:O	303,500	2,689,010	*	0.03	2012-06-15
207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	244,439		0.03	2011-08-24
208	8022	Evershine Group Holdings Limited:O	21,800	7,303	*	0.03	2012-10-08
209	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	330,000	1,999,800		0.03	2013-02-06
210	0096	YUSEI HOLDINGS LIMITED:O	58,000	44,660		0.03	2013-01-17
211	3993	CMOC Group Limited (CN):H	432,000	1,771,200		0.03	2013-01-21
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	548,000	931,600		0.03	2013-01-31
213	0255	Lung Kee Group Holdings Limited:O	206,156	692,684		0.03	2012-10-16
214	1073	Da Yu Financial Holdings Limited:O	320,000	105,600		0.03	2013-01-17
215	1893	China National Materials Company Limited:H	370,000	888,000		0.03	2013-02-06
216	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	52,500		0.03	2012-07-19
217	0149	China Agri-Products Exchange Limited:O	768,057	249,619		0.03	2013-02-06
218	0019	SWIRE PACIFIC LIMITED:A	282,064	28,178,194		0.03	2013-01-23
219	0067	China Lumena New Materials Corp.:O	1,728,000	3,179,520		0.03	2013-02-06
220	1121	Golden Solar New Energy Technology Holdings Limited:O	310,000	440,200		0.03	2013-02-04
221	0340	Tongguan Gold Group Limited:O	2,778,800	314,004	*	0.03	2011-09-22
222	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	120,800		0.03	2012-11-20
223	0877	OM Technologies (Group) Limited:O	226,000	409,060		0.03	2012-09-20
224	0023	BANK OF EAST ASIA, LIMITED (THE):O	665,023	21,047,978		0.03	2013-01-30
225	8123	Sinofortune Financial Holdings Limited:O	1,200,000	124,800		0.03	2010-04-29
226	2324	Capital VC Limited:O	300,000	19,800		0.03	2012-11-27
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	442,000	*	0.03	2013-02-04
228	1230	Yashili International Holdings Ltd:O	1,046,000	2,824,200		0.03	2013-02-06
229	0006	Power Assets Holdings Limited:O	625,982	43,036,263		0.03	2013-01-29
230	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,344,000	37,785,280		0.03	2013-02-04
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	228,000	316,920		0.03	2013-01-17
232	0953	Shaw Brothers Holdings Limited:O	344,000	113,520		0.03	2011-08-30
233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	724,480		0.03	2012-08-14
234	1685	Boer Power Holdings Limited:O	222,000	839,160		0.03	2013-01-14
235	0724	Ruixin International Holdings Limited:O	3,420,000	239,400	*	0.03	2011-09-02
236	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,077,400	224,650		0.03	2012-02-27
237	0861	DIGITAL CHINA HOLDINGS LIMITED:O	309,200	3,314,624	*	0.03	2013-02-01
238	0041	GREAT EAGLE HOLDINGS LIMITED:O	176,623	5,475,313		0.03	2013-01-29
239	0726	DIT Group Limited:O	96,000	30,720		0.03	2011-04-15
240	0062	Transport International Holdings Limited:O	110,000	1,938,200		0.03	2013-02-05
241	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
242	0637	Lee Kee Holdings Limited:O	224,000	105,280		0.03	2011-05-25
243	0730	Capital Industrial Financial Services Group Limited:O	310,000	125,550		0.03	2011-03-23
244	2662	MH Development Limited:O	260,000	68,900		0.03	2010-04-12
245	1382	Pacific Textiles Holdings Limited:O	385,000	2,710,400		0.03	2013-02-05
246	3777	China Fiber Optic Network System Group Ltd.:O	324,000	440,640		0.03	2013-01-29
247	0655	HONGKONG CHINESE LIMITED:O	531,841	797,762		0.03	2013-02-05
248	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	238,000	342,720		0.03	2012-11-06
249	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	67,600	262,964		0.03	2013-01-29
250	2383	TOM GROUP LIMITED:O	1,026,000	964,440		0.03	2013-01-30
251	1060	Damai Entertainment Holdings Limited (BM):O	2,027,440	800,839		0.03	2011-11-04
252	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	290,000	377,000		0.03	2012-11-21
253	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	128,647		0.03	2009-05-06
254	0918	Majestic Dragon AeroTech Holdings Limited:O	202,000	61,610		0.03	2010-11-04
255	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	697,000	362,440		0.03	2013-01-24
256	1200	Midland Holdings Limited (BM):O	186,000	684,480		0.03	2013-01-31
257	0717	Emperor Capital Group Limited:O	654,000	271,410		0.03	2013-01-21
258	0571	ESUN HOLDINGS LIMITED:O	311,100	535,092		0.03	2013-01-15
259	1282	Renze Harvest International Limited:O	724,000	156,384		0.02	2013-01-31
260	0526	Lisi Group (Holdings) Limited (BM):O	610,000	192,150		0.02	2011-05-24
261	1371	China Ecotourism Group Limited:O	1,834,100	212,756		0.02	2013-01-04
262	1053	Chongqing Iron & Steel Company Limited:H	132,000	183,480		0.02	2013-02-05
263	0697	Shoucheng Holdings Limited:O	2,186,000	1,180,440		0.02	2013-01-25
264	0269	China Resources and Transportation Group Limited:O	6,215,300	1,864,590		0.02	2012-11-08
265	0850	Long Well International Holdings Limited:O	1,116,000	256,680		0.02	2013-01-14
266	0613	Planetree International Development Limited:O	2,232,004	142,848		0.02	2012-09-25
267	0841	Asia Cassava Resources Holdings Limited:O	94,000	65,800		0.02	2013-01-29
268	0690	Uni-Bio Science Group Limited:O	302,800	128,690	*	0.02	2010-03-10
269	0311	LUEN THAI HOLDINGS LIMITED:O	231,000	385,770		0.02	2013-01-31
270	0298	Chuang's China Investments Limited:O	358,520	193,601		0.02	2013-01-25
271	1387	China Dili Group:O	4,792,000	3,210,640		0.02	2013-02-05
272	2356	DAH SING BANKING GROUP LIMITED:O	282,000	2,729,760		0.02	2013-01-31
273	0910	China Sandi Holdings Limited:O	154,300	91,037	*	0.02	2012-02-09
274	1139	VICTORY GROUP LIMITED:O	192,599	45,261		0.02	2012-07-26
275	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	91,000		0.02	2011-04-27
276	0064	GET NICE HOLDINGS LIMITED:O	994,000	342,930		0.02	2013-01-09
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	564,000	174,840		0.02	2013-01-23
278	1766	CRRC Corporation Limited:H	444,000	2,934,840		0.02	2013-02-01
279	6880	Tempus Holdings Limited:O	70,000	39,900		0.02	2012-12-12
280	1638	Kaisa Group Holdings Ltd.:O	1,071,000	2,656,080		0.02	2013-01-24
281	0587	Hua Han Health Industry Holdings Limited:O	660,096	1,359,798		0.02	2013-01-22
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	96,720		0.02	2011-11-18
283	0119	Poly Property Group Co., Limited:O	784,000	4,398,240		0.02	2013-01-22
284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	176,000		0.02	2012-09-19
285	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	242,960	558,808		0.02	2013-01-11
286	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,042,000	323,020		0.02	2012-12-13
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,691,850	1,996,383		0.02	2013-01-31
288	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
289	0052	FAIRWOOD HOLDINGS LIMITED:O	26,800	453,992		0.02	2012-08-20
290	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	32,640	*	0.02	2012-02-22
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	43,200		0.02	2010-09-15
292	0709	GIORDANO INTERNATIONAL LIMITED:O	322,000	2,640,400		0.02	2013-01-11
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,540,970	38,139,008		0.02	2013-02-06
294	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,780	37,155		0.02	2012-09-17
295	0806	Value Partners Group Limited:O	361,000	2,028,820		0.02	2012-12-28
296	0001	CK Hutchison Holdings Limited:O	474,000	58,302,000		0.02	2013-02-05
297	2302	CNNC International Limited:O	100,000	213,000		0.02	2013-01-17
298	0853	MicroPort Scientific Corporation:O	286,000	1,512,940		0.02	2013-01-25
299	1918	Sunac China Holdings Limited:O	665,000	3,976,700		0.02	2013-01-30
300	2020	ANTA Sports Products Limited:O	500,000	3,585,000		0.02	2013-01-29
301	2223	Casablanca Group Limited (KY):O	40,000	76,000		0.02	2013-01-29
302	0091	Golden Century International Holdings Group Limited:O	1,327,500	95,580		0.02	2011-10-24
303	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	56,700		0.02	2009-07-28
304	8198	Crypto Flow Technology Limited:O	460,000	276,000		0.02	2013-02-04
305	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,500	764,750		0.02	2013-01-30
306	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	121,200		0.02	2013-01-21
307	1800	China Communications Construction Company Limited:H	870,000	6,646,800		0.02	2013-02-06
308	0242	SHUN TAK HOLDINGS LIMITED:O	586,500	2,533,680		0.02	2013-02-06
309	0521	CWT International Limited:O	521,850	253,097		0.02	2012-12-10
310	3868	Qunxing Paper Holdings Company Limited:O	305,192	665,319	*	0.02	2011-03-31
311	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,026	13,962		0.02	2012-11-30
312	3378	Xiamen International Port Co., Ltd:H	188,000	203,040		0.02	2013-01-04
313	8296	Sino-Life Group Limited:O	140,000	30,800		0.02	2011-06-16
314	0347	Angang Steel Company Limited:H	203,200	1,152,144		0.02	2013-02-06
315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,100	117,824		0.02	2013-02-04
316	3398	CHINA TING GROUP HOLDINGS LIMITED:O	392,000	184,240		0.02	2012-05-09
317	0451	GCL New Energy Holdings Limited:O	16,000	98,240		0.02	2012-06-29
318	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	124,000	86,800		0.02	2013-01-28
319	2866	COSCO SHIPPING Development Co., Ltd.:H	696,450	1,650,587		0.02	2013-02-05
320	0802	China e-Wallet Payment Group Limited:O	110,000	63,800		0.02	2012-09-21
321	0207	Joy City Property Limited:O	98,000	415,520		0.02	2013-02-01
322	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,260,000	354,820		0.02	2013-01-31
323	0707	Asia Television Holdings Limited:O	214,000	28,462		0.02	2012-07-30
324	0476	Ev Dynamics (Holdings) Limited:O	250,160	160,102		0.02	2013-01-03
325	0166	New Times Corporation Limited (BM):O	134,800	130,756		0.02	2012-11-23
326	0390	CHINA RAILWAY GROUP LIMITED:H	744,000	3,295,920		0.02	2013-02-04
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	267,281	940,829		0.02	2012-05-18
328	2010	Real Nutriceutical Group Limited:O	197,000	488,560		0.02	2013-02-06
329	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
330	8037	China Biotech Services Holdings Limited:O	200,000	27,600		0.02	2010-12-30
331	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	709,840		0.02	2013-02-01
332	0546	Fufeng Group Limited:O	300,000	1,119,000		0.02	2013-01-21
333	0777	NetDragon Websoft Holdings Limited:O	87,000	948,300		0.02	2013-02-06
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	442,500	1,761,150		0.02	2013-02-06
335	2468	Trony Solar Holdings Company Limited:O	271,000	170,730	*	0.02	2012-04-18
336	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	522,360	381,323		0.02	2013-01-17
337	2878	Solomon Systech (International) Limited:O	414,000	91,908		0.02	2012-02-14
338	1106	Ming Lam Holdings Limited:O	210,000	63,000		0.02	2013-02-04
339	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	114,000	220,020		0.02	2013-02-06
340	0183	Winfull Group Holdings Limited:O	584,000	219,000		0.02	2013-01-18
341	1348	Quali-Smart Holdings Limited:O	40,000	50,000		0.02	2013-02-06
342	0528	Kingdom Holdings Limited (KY):O	104,000	88,400		0.02	2010-11-17
343	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
344	1186	China Railway Construction Corporation Limited:H	344,000	2,899,920		0.02	2013-02-04
345	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	340,600		0.02	2012-02-27
346	0600	China Infrastructure Investment Limited:O	698,000	131,224		0.02	2012-12-19
347	0573	Tao Heung Holdings Limited:O	167,000	796,590		0.02	2012-10-09
348	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,398	172,269		0.02	2013-01-14
349	8089	Chinese Strategic Holdings Limited:O	110,000	22,990		0.02	2012-12-20
350	1029	IRC LIMITED:O	568,000	630,480		0.02	2013-01-30
351	0692	Shenzhou Space Park Group Limited:O	355,000	108,275		0.02	2012-10-31
352	0276	Mongolia Energy Corporation Limited:O	1,092,446	469,752		0.02	2012-12-20
353	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	941,577	5,498,810		0.02	2013-02-04
354	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,500	132,150		0.02	2011-06-20
355	0746	Lee & Man Chemical Company Limited:O	130,000	653,900		0.02	2013-01-09
356	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2010-04-29
357	0979	Green Energy Group Limited:O	70,860	21,612		0.02	2012-02-24
358	0588	Beijing North Star Company Limited:H	110,000	237,600		0.02	2013-02-01
359	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	44,800		0.02	2012-11-06
360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	514,000	1,747,600		0.02	2013-02-06
361	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,600	2,790,400		0.02	2013-01-24
362	2343	PACIFIC BASIN SHIPPING LIMITED:O	297,000	1,339,470		0.02	2013-01-11
363	0632	CHK Oil Limited (BM):O	521,200	328,356	*	0.02	2011-11-11
364	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
365	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	50,286		0.02	2010-08-02
366	1299	AIA Group Limited:O	1,796,600	55,425,110		0.01	2013-02-01
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,650	43,943		0.01	2011-12-22
368	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,000		0.01	2011-01-06
369	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	344,000	1,032,000		0.01	2012-12-21
370	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	369,000	1,752,750		0.01	2013-02-05
371	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	22,230		0.01	2010-05-03
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,405,000	2,501,200		0.01	2013-02-06
373	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	689,314	306,745		0.01	2013-02-05
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	755,000	2,582,100		0.01	2013-02-06
375	0257	China Everbright Environment Group Limited (b1961-07-10):O	588,000	2,640,120		0.01	2013-02-06
376	0358	Jiangxi Copper Company Limited:H	201,000	4,040,100		0.01	2013-02-05
377	0241	Alibaba Health Information Technology Limited:O	532,000	287,280		0.01	2013-01-29
378	1118	GOLIK HOLDINGS LIMITED:O	80,000	68,000		0.01	2012-10-17
379	1339	People's Insurance Company (Group) of China Limited (The):H	1,237,000	5,665,460		0.01	2013-02-06
380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	69,037	89,748		0.01	2013-01-10
381	0499	Qingdao Holdings International Limited:O	70,581	128,457		0.01	2011-06-02
382	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	280,000	366,800		0.01	2013-02-05
383	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	806,400	124,992		0.01	2013-02-01
384	0223	Elife Holdings Limited:O	288,000	35,712		0.01	2012-10-30
385	1388	Embry Holdings Limited:O	58,000	260,420		0.01	2013-01-24
386	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,102,500		0.01	2012-10-10
387	1080	Shengli Oil & Gas Pipe Holdings Limited:O	343,500	278,235		0.01	2012-12-28
388	0916	China Longyuan Power Group Corporation Limited:H	459,000	3,153,330		0.01	2013-02-01
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,443,500	38,397,100		0.01	2013-02-06
390	1133	Harbin Electric Company Limited:H	92,000	648,600		0.01	2013-01-28
391	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	110,840		0.01	2013-02-01
392	0128	ENM Holdings Limited (HK):O	224,000	134,400		0.01	2012-11-06
393	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,200	741,480		0.01	2013-01-22
394	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	153,000		0.01	2013-02-05
395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	226,000	237,300		0.01	2013-01-29
396	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	26,400		0.01	2011-08-08
397	3988	BANK OF CHINA LIMITED:H	11,219,522	42,521,988		0.01	2013-02-06
398	0438	IRICO Group New Energy Company Limited:H	84,600	36,378		0.01	2013-01-04
399	0956	China Suntien Green Energy Corporation Limited:H	182,000	327,600		0.01	2013-01-25
400	1888	Kingboard Laminates Holdings Limited:O	400,500	1,517,895		0.01	2013-01-16
401	1868	Neo-Neon Holdings Limited:O	125,000	211,250		0.01	2013-01-28
402	0063	China Asia Valley Group Limited:O	350,000	31,500		0.01	2013-02-04
403	1068	China Yurun Food Group Limited:O	242,000	1,386,660		0.01	2013-01-31
404	0743	Asia Cement (China) Holdings Corporation:O	205,500	869,265		0.01	2012-09-11
405	2889	Nickel Resources International Holdings Company Limited:O	326,000	234,720		0.01	2013-01-16
406	0280	KING FOOK HOLDINGS LIMITED:O	56,000	59,920		0.01	2012-11-14
407	0005	HSBC HOLDINGS PLC:O	2,363,223	204,182,467		0.01	2013-02-06
408	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	58,320		0.01	2012-02-20
409	0066	MTR CORPORATION LIMITED:O	736,561	23,201,672		0.01	2013-02-06
410	0295	KONG SUN HOLDINGS LIMITED:O	186,100	26,054		0.01	2011-06-15
411	1196	Realord Group Holdings Limited:O	80,000	28,000		0.01	2011-03-03
412	0199	ITC Properties Group Limited:O	49,104	170,882		0.01	2012-02-02
413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	708,800	1,183,696		0.01	2013-01-16
414	0103	Shougang Century Holdings Limited:O	240,000	80,400		0.01	2011-04-28
415	2369	Coolpad Group Limited:O	260,000	569,400		0.01	2013-02-04
416	0822	Ka Shui International Holdings Limited:O	110,000	166,100		0.01	2013-01-28
417	8006	Sino Splendid Holdings Limited:O	13,100	52,007	*	0.01	2012-04-02
418	0070	Rich Goldman Holdings Limited:O	563,000	103,592		0.01	2013-02-05
419	0271	Asiasec Properties Limited:O	151,720	174,478		0.01	2013-02-04
420	0808	Prosperity Real Estate Investment Trust:Unit	168,093	430,318		0.01	2013-02-04
421	2323	Renco Holdings Group Limited (BM):O	120,000	24,240		0.01	2007-11-15
422	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	313,813	1,456,092		0.01	2013-02-01
424	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	477,240		0.01	2013-01-17
425	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	35,650		0.01	2013-01-18
426	1788	Guotai Junan International Holdings Limited:O	204,000	807,840		0.01	2013-02-06
427	0458	TRISTATE HOLDINGS LIMITED:O	31,875	121,763		0.01	2011-07-11
428	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,223	10,659		0.01	2013-01-23
429	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	190,000	345,800		0.01	2013-02-06
430	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	160,000	532,800		0.01	2013-01-30
431	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	80,580		0.01	2012-01-27
432	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	720,352	93,646		0.01	2013-01-03
433	3323	China National Building Material Company Limited:H	336,000	4,173,120		0.01	2013-02-06
434	0430	Oriental Explorer Holdings Limited:O	210,000	19,530		0.01	2011-09-19
435	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,000	3,232,000		0.01	2013-02-04
436	1070	TCL Electronics Holdings Limited:O	152,500	902,800		0.01	2013-02-04
437	0185	Zensun Enterprises Limited:O	404,000	117,160		0.01	2013-01-18
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	452,000	1,640,760		0.01	2013-02-01
439	1159	Smart Digital Technology Group Limited:O	80,000	15,200		0.01	2009-07-21
440	0885	Rentian Technology Holdings Limited:O	45,708	13,027		0.01	2013-02-01
441	2389	Beijing Health (Holdings) Limited (KY):O	480,000	119,040		0.01	2013-01-24
442	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,023	140,018		0.01	2011-10-03
443	0318	Vongroup Limited:O	660,000	29,700		0.01	2010-07-20
444	0990	Deep Source Holdings Limited:O	408,400	118,436		0.01	2013-01-10
445	0423	Hong Kong Economic Times Holdings Limited:O	48,000	86,400		0.01	2013-01-14
446	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	126,800		0.01	2013-01-29
447	0751	Skyworth Group Limited:O	309,720	1,424,712		0.01	2013-02-06
448	0712	Comtec Solar Systems Group Limited:O	144,000	253,440		0.01	2013-01-25
449	1224	C C Land Holdings Limited:O	285,000	769,500		0.01	2013-01-24
450	0656	FOSUN INTERNATIONAL LIMITED:O	707,000	3,846,080		0.01	2013-02-04
451	0580	Sun.King Technology Group Limited:O	150,000	85,500		0.01	2013-01-07
452	0617	PALIBURG HOLDINGS LIMITED:O	122,060	338,106		0.01	2013-01-15
453	0342	NewOcean Energy Holdings Limited:O	141,600	556,488		0.01	2013-02-04
454	0960	Longfor Group Holdings Limited:O	587,500	8,307,250		0.01	2013-02-05
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,815	431,815		0.01	2013-01-30
456	2009	BBMG Corporation:H	126,000	926,100		0.01	2013-02-04
457	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	650,000	793,000		0.01	2013-02-01
458	0182	Concord New Energy Group Limited:O	791,230	253,194		0.01	2013-01-02
459	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	316,800		0.01	2007-06-26
460	0099	Wong's International Holdings Limited:O	50,000	138,000		0.01	2013-01-29
461	0648	SoftMedx Healthcare Limited:O	1,416,000	84,960	*	0.01	2010-10-12
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	184,800		0.01	2013-02-05
463	1215	Kai Yuan Holdings Limited:O	1,128,000	222,216		0.01	2012-05-04
464	8203	Kaisun Holdings Limited:O	270,000	47,250		0.01	2011-04-13
465	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
466	1198	Royale Home Holdings Limited:O	119,250	85,860		0.01	2013-01-17
467	1101	China Huarong Energy Company Limited:O	716,000	1,016,720		0.01	2013-01-29
468	0552	China Communications Services Corporation Limited:H	244,417	1,163,425		0.01	2013-01-31
469	0535	Gemdale Properties and Investment Corporation Limited:O	783,607	720,918		0.01	2013-02-01
470	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	1,182,200		0.01	2013-01-03
471	1199	COSCO SHIPPING Ports Limited:O	280,491	3,506,138		0.01	2012-12-21
472	0575	Regent Pacific Group Limited:O	350,000	99,750		0.01	2013-02-05
473	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,400	2,534,280		0.01	2013-02-04
474	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	123,727	209,099		0.01	2013-01-25
475	3966	China Baofeng (International) Limited:O	48,000	12,000		0.01	2012-07-24
476	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
477	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	54,000		0.01	2013-02-06
478	0992	LENOVO GROUP LIMITED:O	1,022,000	8,615,460		0.01	2013-02-04
479	1698	Boshiwa International Holding Limited:O	202,000	339,360	*	0.01	2012-03-26
480	0231	Ping An Securities Group (Holdings) Limited:O	1,150,225	139,177		0.01	2012-10-31
481	0554	Hans Group Holdings Limited (KY):O	362,000	64,074		0.01	2013-01-15
482	0929	IPE GROUP LIMITED:O	90,000	56,700		0.01	2013-01-10
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	172,000	288,960		0.01	2013-02-05
484	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	836,781	18,158,148		0.01	2013-02-01
485	0024	BURWILL HOLDINGS LIMITED:O	402,000	56,280		0.01	2012-04-02
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	523,280		0.01	2013-02-04
487	0138	CCT Fortis Holdings Limited:O	57,364	45,318		0.01	2011-06-13
488	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,000		0.01	2012-10-25
489	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	49,067		0.01	2013-02-05
490	0333	Top Form International Limited:O	100,000	40,500		0.01	2011-11-14
491	3883	China Aoyuan Group Limited:O	243,000	376,650		0.01	2013-02-04
492	0343	CULTURECOM HOLDINGS LIMITED:O	101,300	162,080		0.01	2013-02-01
493	0208	POLYTEC ASSET HOLDINGS LIMITED:O	410,000	446,900		0.01	2013-01-29
494	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	132,000	435,600		0.01	2012-11-02
495	0566	Hanergy Thin Film Power Group Limited:O	1,234,000	487,430		0.01	2013-02-04
496	0290	GoFintech Quantum Innovation Limited:O	290,000	31,610		0.01	2011-09-22
497	0891	Trinity Limited (BM):O	158,000	739,440		0.01	2013-01-23
498	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	877,840	640,823		0.01	2013-01-24
499	1083	Towngas Smart Energy Company Limited:O	238,000	1,530,340		0.01	2013-02-06
500	0933	Viva Goods Company Limited:O	506,012	194,815		0.01	2012-12-11
501	0123	Yuexiu Property Company Limited:O	837,000	2,368,710		0.01	2013-01-25
502	0666	SHK Hong Kong Industries Limited:O	370,000	74,000		0.01	2009-06-10
503	0931	China HK Power Smart Energy Group Limited:O	780,000	159,120		0.01	2012-12-20
504	1208	MMG Limited (HK):O	474,700	1,609,233		0.01	2012-12-28
505	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	143,360		0.01	2011-06-27
506	0245	China Vered Financial Holding Corporation Limited:O	195,380	21,101		0.01	2013-01-14
507	8130	Dadi International Group Limited:O	28,900	4,826		0.01	2011-12-22
508	1088	China Shenhua Energy Company Limited:H	300,000	9,510,000		0.01	2013-02-01
509	3968	CHINA MERCHANTS BANK CO., LTD.:H	343,409	6,229,439		0.01	2013-02-06
510	8173	Hephaestus Holdings Limited:O	80,400	42,612		0.01	2011-04-29
511	0651	China Ocean Industry Group Limited:O	320,688	30,786		0.01	2011-10-10
512	1051	G-Resources Group Limited:O	1,649,281	750,423		0.01	2013-01-29
513	1211	BYD COMPANY LIMITED:H	69,000	1,880,250		0.01	2013-01-29
514	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	124,020	1,277,406		0.01	2013-02-06
515	1097	i-CABLE Communications Limited:O	173,065	65,765		0.01	2012-12-14
516	1124	COASTAL GREENLAND LIMITED:O	240,000	151,200		0.01	2013-01-28
517	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	178,000	311,500		0.01	2012-11-29
518	0364	Blockchain Group Company Limited:O	131,250	29,006		0.01	2012-05-28
519	0291	China Resources Beer (Holdings) Company Limited:O	204,000	5,324,400		0.01	2013-02-04
520	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	59,640		0.01	2012-09-20
521	1201	Tesson Holdings Limited:O	22,000	19,800		0.01	2010-08-25
522	0106	Landsea Green Management Limited:O	165,600	67,896		0.01	2013-02-05
523	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	282,204		0.01	2012-07-09
524	2880	Liaoning Port Co., Ltd.:H	88,000	170,720		0.01	2012-09-14
525	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	14,400		0.01	2007-06-26
526	1072	Dongfang Electric Corporation Limited:H	27,800	416,444		0.01	2013-02-04
527	1181	Tang Palace (China) Holdings Limited:O	34,000	52,700		0.01	2013-01-15
528	0983	SOCAM Development Limited:O	40,128	377,203		0.01	2013-01-11
529	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	16,500		0.01	2012-05-03
530	1332	Touyun Biotech Group Limited:O	11,650	9,204		0.01	2012-10-17
531	8071	China Netcom Technology Holdings Limited:O	150,000	10,800		0.01	2012-03-13
532	0260	AVIC Joy Holdings (HK) Limited:O	354,050	76,829		0.01	2012-09-06
533	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	56,400		0.01	2013-01-11
534	1055	China Southern Airlines Company Limited:H	224,000	1,023,680		0.01	2013-01-28
535	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	264,000	696,960		0.01	2013-01-07
536	1108	Triumph New Energy Company Limited:H	20,000	34,200		0.01	2013-01-18
537	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	134,970		0.01	2013-02-04
538	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	21,890		0.01	2011-04-06
539	8299	GT Gold Holdings Limited:O	1,064,000	76,608	*	0.01	2010-11-11
540	8351	Larry Jewelry International Company Limited:O	80,000	27,200		0.01	2013-01-09
541	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	114,000	147,060		0.01	2012-12-19
542	1898	China Coal Energy Company Limited:H	320,000	2,688,000		0.01	2013-01-29
543	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	55,800		0.01	2013-01-10
544	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,143	1,748		0.01	2013-01-10
545	0016	SUN HUNG KAI PROPERTIES LIMITED:O	204,554	24,710,123		0.01	2013-02-06
546	3983	China BlueChemical Ltd.:H	136,000	753,440		0.01	2013-01-14
547	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,333	9,936		0.01	2012-06-27
548	0603	China Oil And Gas Group Limited:O	377,200	494,132		0.01	2013-02-05
549	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	113,500	1,529,980		0.01	2013-02-01
550	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	18,172		0.01	2010-04-12
551	2899	ZIJIN MINING GROUP CO., LTD.:H	448,250	1,304,408		0.01	2013-01-11
552	0826	Tiangong International Company Limited:O	144,000	329,760		0.01	2013-02-06
553	1185	China Energine International (Holdings) Limited:O	294,241	102,984		0.01	2013-02-04
554	1883	CITIC Telecom International Holdings Limited:O	176,650	478,722		0.01	2013-01-28
555	8051	CircuTech International Holdings Limited:O	1,000	2,000		0.01	2009-11-24
556	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	34,860		0.01	2012-10-15
557	8080	North Asia Strategic Holdings Limited:O	99,015	21,585		0.01	2012-10-15
558	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,800		0.01	2012-12-10
559	2088	Xiwang Property Holdings Company Limited:O	74,000	66,600		0.01	2012-08-30
560	0926	Besunyen Holdings Company Limited:O	115,000	44,850		0.01	2012-06-11
561	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	301,860		0.01	2012-11-30
562	0524	Great Wall Terroir Holdings Limited:O	38,044	16,169		0.01	2012-01-05
563	1143	China Energy Storage Technology Development Limited:O	30,000	12,000		0.01	2012-05-15
564	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	54,800		0.01	2013-02-06
565	3900	Greentown China Holdings Limited:O	156,000	2,299,440		0.01	2013-02-06
566	0370	Hong Kong Robotics Group Holding Limited:O	176,000	16,544		0.01	2011-03-07
567	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-15
568	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,160	3,027		0.01	2011-11-24
569	0384	CHINA GAS HOLDINGS LIMITED:O	328,000	2,154,960		0.01	2013-02-01
570	0757	Solargiga Energy Holdings Limited:O	178,111	85,493		0.01	2013-02-06
571	2345	Shanghai Prime Machinery Company Limited:H	54,000	61,020		0.01	2012-02-24
572	1182	Success Dragon International Holdings Limited:O	74,206	9,127		0.01	2013-02-05
573	1999	Man Wah Holdings Limited:O	63,200	448,088		0.01	2013-02-05
574	0766	Sino Prosper (Group) Holdings Limited:O	55,000	13,585		0.01	2013-01-02
575	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	304,000	237,120		0.01	2013-01-07
576	3808	SINOTRUK (HONG KONG) LIMITED:O	193,500	1,087,470		0.01	2013-02-06
577	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	70,000		0.01	2013-02-06
578	8163	NOIZ Group Limited:O	640,000	6,400		0.01	2011-04-18
579	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,247	3,118,115		0.01	2013-01-22
580	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	85,600		0.01	2013-02-06
581	3889	Global Corn Group Limited:O	106,000	80,560		0.01	2013-01-30
582	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	384,300		0.01	2013-02-06
583	0233	Mingyuan Medicare Development Company Limited:O	300,000	63,300		0.01	2013-01-16
584	1899	Xingda International Holdings Limited:O	104,000	366,080		0.01	2012-01-27
585	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	95,940		0.01	2013-01-25
586	0076	Elate Holdings Limited:O	421,232	40,860		0.01	2013-02-04
587	0399	Starcoin Group Limited:O	53,200	22,344		0.01	2013-02-05
588	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	162,500		0.01	2011-11-16
589	0273	MASON GROUP HOLDINGS LIMITED:O	10,044	10,044		0.01	2013-01-16
590	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	205,900	13,898,250		0.01	2013-02-06
591	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,286	2,605		0.01	2012-09-06
592	0835	Asia Coal Limited:O	140,430	11,937		0.01	2010-12-06
593	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,400		0.01	2007-06-26
594	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,200		0.01	2010-10-25
595	0456	New City Development Group Limited:O	165,000	45,375		0.01	2013-01-14
596	0685	Media Chinese International Limited (BM):O	109,000	275,770		0.01	2012-07-12
597	2083	Nature Home Holding Company Limited:O	95,000	145,350		0.01	2013-01-28
598	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	246,921	27,161		0.01	2013-01-28
599	0844	Greatime International Holdings Limited:O	24,000	19,920		0.01	2013-01-10
600	0610	WAI KEE HOLDINGS LIMITED:O	50,000	90,500		0.01	2012-11-21
601	0728	CHINA TELECOM CORPORATION LIMITED:H	874,000	3,679,540		0.01	2013-02-04
602	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,442	235,724		0.01	2013-02-06
603	0776	Imperium Technology Group Limited (KY):O	15,000	32,400		0.01	2013-02-05
604	1813	KWG Group Holdings Limited:O	180,500	1,025,240		0.01	2013-01-21
605	1075	CAPINFO COMPANY LIMITED:H	48,000	16,800		0.01	2010-11-12
606	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,000	88,400		0.01	2013-02-01
607	0701	CNT GROUP LIMITED:O	116,000	41,760		0.01	2011-01-26
608	0075	Y. T. REALTY GROUP LIMITED:O	49,000	122,500		0.01	2011-01-04
609	0653	BONJOUR HOLDINGS LIMITED:O	182,000	178,360		0.01	2013-02-01
610	0189	DONGYUE GROUP LIMITED:O	128,000	636,160		0.01	2013-02-05
611	8171	China Trends Holdings Limited:O	400,000	6,800		0.01	2011-06-24
612	2266	Dorsett Hospitality International Limited:O	119,802	259,970		0.01	2013-01-30
613	0094	Greenheart Group Limited:O	46,650	34,055		0.01	2013-01-11
614	0008	PCCW LIMITED:O	434,426	1,559,589		0.01	2013-01-25
615	1831	ShiFang Holding Limited:O	50,000	28,000		0.01	2012-12-19
616	1259	Prosperous Future Holdings Limited (KY):O	60,000	202,800		0.01	2012-11-09
617	3339	Lonking Holdings Limited:O	251,000	522,080		0.01	2013-02-04
618	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	75,500		0.01	2012-04-03
619	0471	Silkwave Inc:O	37,500	18,188		0.01	2012-09-25
620	3800	GCL Technology Holdings Limited (KY):O	904,000	1,844,160		0.01	2013-02-05
621	0842	Leoch International Technology Limited:O	78,000	99,840		0.01	2013-02-01
622	0353	Energy International Investments Holdings Limited:O	1,020,000	27,540		0.01	2012-10-31
623	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	54,600		0.01	2012-08-06
624	0449	Chigo Holding Limited:O	490,000	120,540		0.01	2013-01-25
625	0181	FUJIAN HOLDINGS LIMITED:O	31,000	9,920		0.01	2009-08-04
626	0303	VTECH HOLDINGS LIMITED:O	14,500	1,279,625		0.01	2013-01-31
627	0193	CAPITAL ESTATE LIMITED:O	142,352	23,061		0.01	2010-11-26
628	0886	Silver Base Group Holdings Limited:O	77,525	183,734		0.01	2013-01-25
629	0405	Yuexiu Real Estate Investment Trust:Unit	156,575	634,129		0.01	2012-12-20
630	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	49,800		0.01	2011-11-03
631	0753	Air China Limited:H	260,000	1,736,800		0.01	2013-02-05
632	1818	Zhaojin Mining Industry Company Limited:H	49,500	563,310		0.01	2013-02-05
633	0760	Talent Property Group Limited:O	182,500	36,500		0.01	2012-04-10
634	0410	SOHO CHINA LIMITED:O	287,500	1,817,000		0.01	2013-02-01
635	0694	Beijing Capital International Airport Company Limited:H	106,000	728,220		0.01	2013-01-07
636	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	843,600		0.01	2012-10-25
637	0419	Hony Media Group:O	141,250	53,675		0.01	2013-01-22
638	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,000	162,000		0.01	2013-01-25
639	1171	Yankuang Energy Group Company Limited:H	108,000	1,410,480		0.01	2013-02-01
640	0305	Wuling Motors Holdings Limited:O	63,750	38,250		0.01	2011-04-07
641	1768	Bracell Limited (BM):O	185,500	356,160		0.01	2013-01-09
642	0598	SINOTRANS LIMITED:H	97,000	132,890		0.01	2013-01-14
643	2238	Guangzhou Automobile Group Co., Ltd.:H	119,419	772,641		0.01	2013-01-07
644	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	155,000		0.01	2013-02-01
645	0908	Zhuhai Holdings Investment Group Limited:O	60,000	67,800		0.01	2013-02-05
646	0715	China Oceanwide Holdings Limited:O	480,000	316,800		0.01	2012-01-30
647	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,711,000	889,720		0.01	2013-01-29
648	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	25,920		0.01	2013-01-24
649	0674	China Tangshang Holdings Limited:O	31,800	28,938		0.01	2012-11-02
650	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	110,220		0.01	2013-01-29
651	1184	S.A.S. Dragon Holdings Limited:O	14,000	21,980		0.01	2012-07-20
652	1972	SWIRE PROPERTIES LIMITED:O	306,863	8,484,762		0.01	2013-01-31
653	1026	Universal Technologies Holdings Limited:O	90,000	43,650		0.01	2011-07-26
654	0494	LI & FUNG LIMITED:O	428,000	4,511,120		0.01	2013-02-04
655	1177	SINO BIOPHARMACEUTICAL LIMITED:O	252,002	1,008,008		0.01	2013-01-28
656	0904	China Green (Holdings) Limited:O	45,000	75,150		0.01	2013-02-05
657	1037	Maxnerva Technology Services Limited:O	20,000	6,100		0.01	2007-06-26
658	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-08-13
659	1398	Industrial and Commercial Bank of China Limited:H	4,365,596	24,927,553		0.01	2013-02-06
660	0649	CMBC Capital Holdings Limited:Wrnt	24,800	868		0.01	2012-03-13
661	1141	CMBC Capital Holdings Limited:O	148,830	16,074		0.01	2013-01-14
662	2312	China Financial Leasing Group Limited:O	22,250	2,915		0.01	2012-03-06
663	1988	China Minsheng Banking Corp., Ltd.:H	289,300	3,355,880		0.01	2013-02-06
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,484	684,653		0.00	2012-12-14
665	1733	E-Commodities Holdings Limited:O	185,000	218,300		0.00	2013-01-17
666	2888	STANDARD CHARTERED PLC:O	118,270	23,937,848		0.00	2013-02-05
667	3333	China Evergrande Group:O	783,000	3,108,510		0.00	2013-02-04
668	1991	Ta Yang Group Holdings Limited:O	38,000	20,140		0.00	2011-11-16
669	0917	NEW WORLD CHINA LAND LIMITED:O	422,527	1,630,954		0.00	2013-02-06
670	1488	Best Food Holding Company Limited:O	40,000	48,000		0.00	2013-02-06
671	1823	Huayu Expressway Group Limited:O	20,000	13,200		0.00	2011-04-11
672	0263	GT GROUP HOLDINGS LIMITED:O	18,816	5,645		0.00	2012-02-08
673	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,360	806,727		0.00	2013-02-06
674	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,000		0.00	2012-12-19
675	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,021,360		0.00	2013-02-05
676	3328	Bank of Communications Co., Ltd.:H	1,680,182	10,753,165		0.00	2013-01-30
677	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2010-07-22
678	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	102,000	285,600		0.00	2013-02-06
679	0941	China Mobile Limited (HK):O	947,074	80,832,766		0.00	2013-02-06
680	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	171,840		0.00	2012-12-11
681	0687	Tysan Holdings Limited:O	40,600	57,652		0.00	2011-01-26
682	0196	Honghua Group Limited:O	150,000	553,500		0.00	2013-02-04
683	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	106,700		0.00	2013-02-06
684	3322	Win Hanverky Holdings Limited:O	58,000	48,720		0.00	2013-02-05
685	0970	New Sparkle Roll International Group Limited:O	136,000	111,520		0.00	2012-03-08
686	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	13,125		0.00	2008-01-11
687	0380	China Pipe Group Limited (BM):O	600,000	21,600		0.00	2013-01-17
688	0383	Tian An Medicare Limited (BM):O	24,400	34,648		0.00	2013-01-03
689	1099	SINOPHARM GROUP CO. LTD.:H	37,200	868,620		0.00	2013-01-15
690	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	527,500	31,650		0.00	2011-04-04
691	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	39,440		0.00	2011-01-13
692	2326	New Provenance Everlasting Holdings Limited:O	90,000	11,700		0.00	2012-07-26
693	0211	STYLAND HOLDINGS LIMITED:O	163,246	25,630		0.00	2013-02-06
694	0226	LIPPO LIMITED (HK):O	21,550	89,864		0.00	2011-12-15
695	1228	Superb Summit International Group Limited:O	266,000	85,120		0.00	2013-01-28
696	0647	Joyce Boutique Group Limited:O	70,000	42,000		0.00	2013-01-14
697	1383	LET Group Holdings Limited:O	63,000	25,200		0.00	2013-01-29
698	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,680		0.00	2007-06-26
699	8155	South China Assets Holdings Limited:O	480,000	75,360		0.00	2013-02-04
700	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,311,000	5,532,420		0.00	2013-02-06
701	0596	Inspur Digital Enterprise Technology Limited:O	180,000	54,900		0.00	2012-11-26
702	0619	South China Financial Holdings Limited:O	212,500	19,550		0.00	2013-01-17
703	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,440		0.00	2010-12-03
704	1777	Fantasia Holdings Group Co., Limited:O	217,500	287,100		0.00	2013-01-09
705	1238	Powerlong Real Estate Holdings Limited:O	167,000	355,710		0.00	2012-12-04
706	0101	HANG LUNG PROPERTIES LIMITED:O	184,640	5,456,112		0.00	2013-02-05
707	1125	LAI FUNG HOLDINGS LIMITED:O	663,425	172,491		0.00	2013-01-31
708	1104	APAC Resources Limited:O	280,000	60,480		0.00	2012-04-25
709	2357	AviChina Industry & Technology Company Limited:H	96,000	373,440		0.00	2013-01-29
710	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	16,492		0.00	2012-11-21
711	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	93,000		0.00	2012-02-06
712	0381	AOM International Group Company Limited:O	240,000	10,320		0.00	2012-10-24
713	1313	China Resources Building Materials Technology Holdings Limited:O	262,000	1,320,480		0.00	2013-02-04
714	2338	WEICHAI POWER CO., LTD.:H	19,520	655,872		0.00	2013-02-06
715	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	1,640,000		0.00	2013-01-31
716	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,500	755,220		0.00	2013-02-06
717	0397	Minerva Group Holding Limited:O	252,381	62,590		0.00	2013-02-05
718	1176	Zhuguang Holdings Group Company Limited:O	146,000	249,660		0.00	2013-01-24
719	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	265,880		0.00	2012-11-08
720	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	4,860		0.00	2013-01-31
721	1111	Chong Hing Bank Limited:O	17,220	296,184		0.00	2013-02-06
722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,127	15,291		0.00	2012-08-10
723	2039	China International Marine Containers (Group) Co., Ltd.:H	56,200	889,084		0.00	2013-02-04
724	0544	DAIDO GROUP LIMITED:O	95,200	12,852		0.00	2011-04-07
725	0998	China CITIC Bank Corporation Limited:H	582,229	3,074,169		0.00	2013-02-04
726	0604	SHENZHEN INVESTMENT LIMITED:O	144,161	471,406		0.00	2013-02-06
727	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	75,600		0.00	2011-11-10
728	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	757,740		0.00	2013-01-28
729	0097	HENDERSON INVESTMENT LIMITED:O	117,000	74,880		0.00	2012-12-20
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,116	1,561,143		0.00	2013-01-18
731	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,480	6,602		0.00	2012-10-03
732	0228	China Energy Development Holdings Limited:O	300,000	41,400		0.00	2012-11-09
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	181,440		0.00	2013-02-04
734	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	34,000		0.00	2011-05-26
735	0436	New Universe Environmental Group Limited:O	100,000	11,100		0.00	2010-05-25
736	0348	China Healthwise Holdings Limited:O	130,000	41,600		0.00	2011-06-21
737	2778	Champion Real Estate Investment Trust:Unit	212,467	873,239		0.00	2013-01-04
738	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	140,060		0.00	2013-02-05
739	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	217,680		0.00	2013-01-17
740	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,290	547		0.00	2013-02-01
741	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	102,060	19,596		0.00	2013-01-31
742	0297	Sinofert Holdings Limited:O	260,000	499,200		0.00	2013-02-04
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	618,000	5,481,660		0.00	2013-01-25
744	0818	Hi Sun Technology (China) Limited:O	102,000	137,700		0.00	2013-02-06
745	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,600	25,740		0.00	2013-01-25
746	0670	China Eastern Airlines Corporation Limited:H	128,000	467,200		0.00	2013-01-30
747	1163	Dejin Resources Group Company Limited:O	12,650	6,072		0.00	2013-01-25
748	0428	Cocoon Holdings Limited:O	1,428	4,927		0.00	2011-04-01
749	0550	Allegro Culture Limited:O	12,000	29,880		0.00	2012-04-20
750	0905	Walnut Capital Limited:O	80,000	6,480		0.00	2011-02-21
751	6837	Haitong Securities Co., Ltd.:H	54,000	731,160		0.00	2013-01-18
752	0914	Anhui Conch Cement Company Limited:H	47,000	1,445,250		0.00	2013-01-31
753	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	248,400		0.00	2013-02-06
754	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	35,400		0.00	2012-03-16
755	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
756	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,480		0.00	2009-07-09
757	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	509,120		0.00	2013-02-06
758	1210	Christine International Holdings Limited:O	36,000	46,440		0.00	2012-05-30
759	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	24,300		0.00	2011-04-20
760	0704	Huscoke Holdings Limited:O	160,000	21,920		0.00	2011-03-04
761	0606	China Agri-Industries Holdings Limited:O	184,754	875,734		0.00	2013-01-25
762	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,240	21,736		0.00	2013-02-04
763	2128	China Lesso Group Holdings Limited:O	106,000	593,600		0.00	2013-01-30
764	0302	OCBC Bank (Hong Kong) Limited:O	10,500	889,350		0.00	2013-01-25
765	0331	PCD STORES (GROUP) LIMITED:O	146,000	173,740		0.00	2013-02-05
766	3337	Anton Oilfield Services Group:O	74,000	303,400		0.00	2013-01-28
767	0040	Gold Peak Technology Group Limited:O	27,168	22,549		0.00	2010-03-17
768	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,350		0.00	2007-06-26
769	1041	Lamtex Holdings Limited:O	65,750	9,205		0.00	2012-10-30
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,188,340	53,306,093		0.00	2013-02-05
771	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	12,800		0.00	2011-07-25
772	2777	Guangzhou R&F Properties Co., Ltd.:H	34,400	471,280		0.00	2013-01-10
773	1096	Sino Energy International Holdings Group Limited:O	40,000	44,400		0.00	2013-01-09
774	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,800		0.00	2011-03-02
775	1838	China Properties Group Limited:O	60,000	144,600		0.00	2013-01-16
776	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,400		0.00	2012-09-05
777	0789	Artini Holdings Limited:O	41,000	11,890		0.00	2012-10-18
778	0382	Welling Holding Limited:O	92,800	119,712		0.00	2013-01-24
779	0555	REXLot Holdings Limited:O	275,000	200,750		0.00	2013-01-15
780	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,900		0.00	2012-10-17
781	0681	Chinese People Holdings Company Limited:O	186,400	52,192		0.00	2013-01-29
782	1338	BaWang International (Group) Holding Limited:O	92,000	65,320		0.00	2013-01-29
783	8117	China Primary Energy Holdings Limited:O	76,000	4,560		0.00	2010-11-16
784	8007	Global Strategic Group Limited:O	4,691	4,175		0.00	2012-12-20
785	8063	Global Mastermind Holdings Limited:O	3,892	2,335		0.00	2011-03-10
786	2228	CECEP COSTIN New Materials Group Limited:O	24,000	76,320		0.00	2011-10-04
787	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	430,466	12,914		0.00	2013-01-02
788	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,050	1,020,204		0.00	2013-02-06
789	0124	Guangdong Land Holdings Limited:O	51,694	181,446		0.00	2013-01-18
790	0985	CST Holding (HK) Limited (KY):O	816,279	93,872		0.00	2012-08-08
791	0435	Sunlight Real Estate Investment Trust:Unit	48,306	168,588		0.00	2012-10-15
792	3888	Kingsoft Corporation Limited:O	35,000	234,150		0.00	2013-02-06
793	2371	Chuanglian Holdings Limited (KY):O	60,000	17,400		0.00	2011-10-31
794	0272	SHUI ON LAND LIMITED:O	177,585	671,271		0.00	2013-01-28
795	0958	Huaneng Renewables Corporation Limited:H	86,000	169,420		0.00	2013-01-14
796	2868	Beijing Capital Land Co., Ltd.:H	30,000	106,500		0.00	2012-11-26
797	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	280,560		0.00	2013-01-03
798	0313	Richly Field China Development Limited:O	260,000	22,880	*	0.00	2010-11-23
799	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	26,000		0.00	2012-05-22
800	0867	China Medical System Holdings Limited:O	70,000	499,800		0.00	2013-01-23
801	1049	Celestial Asia Securities Holdings Limited:O	10,690	9,728		0.00	2013-01-16
802	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	150,500		0.00	2013-02-04
803	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,500	241,755		0.00	2013-02-06
804	0700	TENCENT HOLDINGS LIMITED:O	52,600	14,044,200		0.00	2013-02-06
805	2282	MGM China Holdings Limited:O	107,600	1,895,912		0.00	2013-02-06
806	2012	SUNSHINE OILSANDS LTD.:O	81,000	238,950		0.00	2013-01-23
807	2340	ISP Holdings Limited:O	9,366	9,366		0.00	2013-01-03
808	0033	International Genius Company:O	42,000	13,020		0.00	2009-07-27
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	61,152		0.00	2010-11-25
810	1188	Hybrid Kinetic Group Limited:O	245,000	28,910		0.00	2012-02-21
811	0083	SINO LAND COMPANY LIMITED:O	165,856	2,321,984		0.00	2013-02-04
812	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	381,600		0.00	2012-10-15
813	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,389	944,620		0.00	2013-01-30
814	0195	Greentech Technology International Limited:O	80,000	28,400		0.00	2012-12-11
815	1380	China Kingstone Mining Holdings Limited:O	54,000	14,850	*	0.00	2012-09-06
816	0869	Playmates Toys Limited:O	31,900	22,011		0.00	2013-01-18
817	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	7,800		0.00	2013-01-09
818	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	552,300	190,544		0.00	2013-01-14
819	1193	China Resources Gas Group Limited:O	61,000	1,030,900		0.00	2013-02-05
820	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2009-02-11
821	0190	HKC (HOLDINGS) LIMITED:O	306,650	96,595		0.00	2012-09-18
822	2727	Shanghai Electric Group Company Limited:H	80,000	261,600		0.00	2013-01-29
823	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	8,840		0.00	2013-01-11
824	8158	China Regenerative Medicine International Limited:O	200,000	32,400		0.00	2013-01-31
825	8272	Chinese Food and Beverage Group Limited:O	115,000	2,645		0.00	2010-01-26
826	0621	Taung Gold International Limited:O	322,000	51,198	*	0.00	2012-04-20
827	2002	China Sunshine Paper Holdings Company Limited:O	21,000	21,420		0.00	2013-01-09
828	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	47,280		0.00	2013-01-21
829	0500	Frontier Services Group Limited:O	29,714	11,291		0.00	2012-03-29
830	0493	GOME Retail Holdings Limited:O	439,400	417,430		0.00	2013-01-31
831	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,600		0.00	2010-12-23
832	1798	China Datang Corporation Renewable Power Co., Limited:H	64,000	94,080		0.00	2013-02-06
833	0933	Brightoil Petroleum (Holdings) Limited:O	221,000	329,290		0.00	2013-02-05
834	1222	WANG ON GROUP LIMITED:O	163,738	21,941		0.00	2013-02-05
835	1039	Changyou International Group Limited:O	20,000	14,400		0.00	2012-03-12
836	0871	China Dredging Environment Protection Holdings Limited:O	20,000	35,000		0.00	2013-01-07
837	1117	China Modern Dairy Holdings Ltd.:O	120,000	288,000		0.00	2013-01-08
838	2398	Good Friend International Holdings Inc.:O	10,000	25,900		0.00	2012-02-27
839	1137	Hong Kong Technology Venture Company Limited:O	20,000	46,000		0.00	2013-01-29
840	1030	SEAZEN GROUP LIMITED:O	140,000	210,000		0.00	2013-01-29
841	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	70,200		0.00	2013-01-25
842	0055	Neway Group Holdings Limited:O	250,000	5,250		0.00	2011-06-24
843	0445	CIMC-TianDa Holdings Company Limited:O	70,000	12,810		0.00	2012-12-20
844	0735	China Power Clean Energy Development Company Limited:O	280,000	133,000		0.00	2012-12-14
845	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	137,540		0.00	2013-02-01
846	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,300		0.00	2013-01-15
847	1089	Leyou Technologies Holdings Limited:O	40,000	15,200		0.00	2011-11-07
848	8186	Almana Limited:O	63,200	4,298		0.00	2011-10-19
849	0888	Bison Finance Group Limited:O	24,000	19,440		0.00	2012-04-18
850	1091	South Manganese Investment Limited:O	72,485	63,062		0.00	2013-01-11
851	0402	Peace Map Holding Limited:O	44,000	8,008		0.00	2013-01-29
852	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,700		0.00	2010-07-29
853	0683	KERRY PROPERTIES LIMITED:O	34,228	1,382,811		0.00	2012-12-11
854	0758	Macrolink Capital Holdings Limited:O	24,000	12,000		0.00	2013-01-30
855	1600	Tian Lun Gas Holdings Limited:O	19,500	92,820		0.00	2012-08-29
856	0337	Greenland Hong Kong Holdings Limited:O	24,600	69,618		0.00	2013-01-16
857	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,657	44,456		0.00	2012-07-05
858	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	403,000		0.00	2012-12-28
859	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,400		0.00	2011-04-28
860	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	28,128		0.00	2011-05-25
861	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	708,750		0.00	2013-02-01
862	0680	Nan Hai Corporation Limited:O	1,533,297	61,332		0.00	2012-04-20
863	3303	Jutal Offshore Oil Services Limited:O	14,000	18,900		0.00	2013-01-14
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	349,320		0.00	2013-02-05
865	8143	Good Fellow Healthcare Holdings Limited:O	24,000	5,760		0.00	2010-12-28
866	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	181,200		0.00	2013-01-28
867	0498	Blue River Holdings Limited:O	100,000	20,500		0.00	2013-01-21
868	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	71,240	*	0.00	2011-11-21
869	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	12,635		0.00	2011-11-10
870	0630	AMCO United Holding Limited:O	185,000	4,440		0.00	2011-09-08
871	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,907	2,736,251		0.00	2013-01-29
872	1234	China Lilang Limited:O	25,000	124,750		0.00	2013-01-10
873	8028	Timeless Resources Holdings Limited:O	32,000	4,160		0.00	2012-10-03
874	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	48,671		0.00	2011-04-20
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,539	671,463		0.00	2013-01-30
876	1830	Perfect Medical Health Management Limited (KY):O	20,000	9,600		0.00	2012-11-02
877	6838	WINOX HOLDINGS LIMITED:O	10,000	10,900		0.00	2012-04-16
878	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	168,000	2,906,400		0.00	2012-12-10
879	1251	SPT Energy Group Inc.:O	30,000	117,600		0.00	2013-01-15
880	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	47,500		0.00	2010-12-30
881	0395	Smartac International Holdings Limited:O	48,000	8,832		0.00	2012-12-21
882	0999	I.T LIMITED:O	24,000	82,560		0.00	2013-01-09
883	0376	Yunfeng Financial Group Limited:O	7,444	22,332		0.00	2011-10-14
884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	157,280	3,507,344		0.00	2013-02-05
885	0198	SMI Holdings Group Limited:O	155,255	33,846		0.00	2012-07-16
886	0945	MANULIFE FINANCIAL CORPORATION:O	34,452	3,889,631		0.00	2013-01-21
887	0703	Future Bright Holdings Limited:O	12,000	22,680		0.00	2013-01-10
888	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,516	12,206		0.00	2011-06-15
889	1314	Tsui Wah Holdings Limited:O	26,000	84,500		0.00	2013-02-04
890	0705	Ding He Mining Holdings Limited:O	100,000	7,000		0.00	2012-08-02
891	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	98,000		0.00	2012-12-28
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,000	503,440		0.00	2012-02-23
893	0148	Kingboard Holdings Limited:O	15,500	387,500		0.00	2013-01-11
894	0375	YGM TRADING LIMITED:O	3,000	64,500		0.00	2012-05-10
895	0377	China Huajun Group Limited:O	48,000	39,360		0.00	2012-12-28
896	0177	Jiangsu Expressway Company Limited:H	22,000	175,780		0.00	2013-01-09
897	2268	Youyuan International Holdings Limited:O	18,000	35,640		0.00	2011-03-11
898	0472	New Silkroad Culturaltainment Limited:O	30,000	10,800		0.00	2010-11-18
899	0883	CNOOC LIMITED:O	795,000	12,417,900		0.00	2013-02-05
900	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	6,840		0.00	2013-01-09
901	0563	Shanghai Industrial Urban Development Group Limited:O	84,250	171,028		0.00	2013-01-31
902	1130	China Environmental Resources Group Limited:O	44,600	1,115		0.00	2011-02-01
903	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	232,400		0.00	2012-11-21
904	0121	C.P. Lotus Corporation:O	170,000	34,510		0.00	2012-11-27
905	0296	Emperor Entertainment Hotel Limited:O	22,400	45,024		0.00	2012-09-17
906	0530	Goldin Financial Holdings Limited:O	120,061	148,876		0.00	2012-12-12
907	0495	PALADIN LIMITED (BM):O	12,910	1,937		0.00	2007-06-26
908	1052	Yuexiu Transport Infrastructure Limited:O	28,650	123,482		0.00	2010-09-27
909	8220	Bingo Group Holdings Limited:O	52,000	12,896		0.00	2013-02-06
910	0486	UNITED COMPANY RUSAL, IPJSC:O	256,000	1,139,200		0.00	2013-01-22
911	8017	Long Success International (Holdings) Limited:O	4,000	1,680		0.00	2013-01-11
912	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2012-12-18
913	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2008-03-06
914	2038	FIH Mobile Limited:O	121,000	377,520		0.00	2013-01-28
915	0144	China Merchants Port Holdings Company Limited:O	40,183	1,113,069		0.00	2012-11-28
916	6030	CITIC Securities Company Limited:H	19,000	387,600		0.00	2013-02-04
917	0987	China Renewable Energy Investment Limited:O	37,933	7,700		0.00	2012-05-14
918	3933	United Laboratories International Holdings Limited (The):O	26,007	91,805		0.00	2012-12-20
919	0887	Emperor Watch & Jewellery Limited:O	110,000	107,800		0.00	2013-01-28
920	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	5,600		0.00	2011-02-22
921	1207	SRE Group Limited:O	90,000	34,200		0.00	2013-01-25
922	3668	Chinalco Mining Corporation International:O	186,000	305,040		0.00	2013-02-06
923	0988	Silk Road Logistics Holdings Limited:O	37,639	22,207		0.00	2013-01-23
924	0362	China Zenith Chemical Group Limited:O	35,000	6,895		0.00	2012-03-26
925	2883	China Oilfield Services Limited:H	24,000	412,320		0.00	2013-01-31
926	0373	ALLIED GROUP LIMITED (HK):O	2,983	77,558		0.00	2007-11-05
927	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,000	68,210		0.00	2013-02-06
928	6210	VALE SA:HDRO	4,000	628,000		0.00	2013-02-06
929	0489	DongFeng Motor Group Company Limited (CN):H	44,000	541,200		0.00	2013-02-01
930	0309	Xinhua News Media Holdings Limited:O	20,000	4,200		0.00	2011-05-24
931	8178	China Information Technology Development Limited:O	13,600	4,828		0.00	2012-08-20
932	0393	Glorious Sun Enterprises Limited:O	16,000	38,880		0.00	2013-01-11
933	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,333	1,925		0.00	2011-09-16
934	2789	Yuanda China Holdings Limited:O	92,000	80,040		0.00	2012-12-28
935	8153	Jiading International Group Holdings Limited:O	40,000	4,240		0.00	2012-06-22
936	0444	Sincere Watch (Hong Kong) Limited:O	6,000	13,080		0.00	2012-08-17
937	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	401,960		0.00	2013-01-31
938	0819	Tianneng Power International Limited:O	16,000	83,520		0.00	2013-01-04
939	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	174,000		0.00	2013-01-28
940	0559	DeTai New Energy Group Limited:O	52,000	21,840		0.00	2013-01-16
941	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	13,800		0.00	2011-05-31
942	3918	NagaCorp Ltd.:O	30,000	177,900		0.00	2013-01-31
943	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,300		0.00	2011-02-10
944	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,530	51,183	*	0.00	2011-07-29
945	0801	Golden Meditech Holdings Limited:O	32,000	32,320		0.00	2013-01-23
946	0557	China Tian Yuan Healthcare Group Limited:O	5,385	4,039		0.00	2008-05-07
947	1878	SOUTHGOBI RESOURCES LTD.:O	2,550	43,095		0.00	2013-01-10
948	1900	China ITS (Holdings) Co., Ltd.:O	23,000	36,340		0.00	2013-01-29
949	1997	Regent Manner International Holdings Limited:O	30,000	45,000		0.00	2013-01-21
950	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	807,840		0.00	2013-01-21
951	3389	Hengdeli Holdings Limited:O	60,000	157,800		0.00	2013-01-09
952	0522	ASMPT Limited:O	5,400	540,540		0.00	2013-02-06
953	0221	Easy One Financial Group Limited:O	104,000	35,360		0.00	2013-02-06
954	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,200		0.00	2012-04-23
955	0976	Chiho Environmental Group Limited:O	14,000	56,000		0.00	2012-02-22
956	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	40,320		0.00	2013-01-29
957	1006	Changshouhua Food Company Limited:O	7,000	33,950		0.00	2012-06-15
958	2349	China City Infrastructure Group Limited:O	24,000	13,920		0.00	2011-10-04
959	1623	Hilong Holding Limited:O	21,000	68,040		0.00	2013-02-01
960	2233	WEST CHINA CEMENT LIMITED:O	60,000	94,200		0.00	2013-01-14
961	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	372,000		0.00	2013-01-28
962	1142	E&P Global Holdings Limited:O	5,500	1,650		0.00	2013-01-02
963	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,900	151,272		0.00	2013-02-01
964	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	150,000		0.00	2012-04-10
965	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,300		0.00	2012-04-02
966	1378	China Hongqiao Group Limited:O	75,000	298,500		0.00	2013-01-24
967	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	11,880		0.00	2013-01-17
968	8270	China CBM Group Company Limited:O	50,000	14,500		0.00	2013-01-29
969	0109	Good Resources Holdings Limited:O	17,879	8,046		0.00	2010-11-10
970	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,450		0.00	2007-08-14
971	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	7,200		0.00	2011-05-17
972	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	357,200		0.00	2013-01-14
973	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	102,250		0.00	2012-10-24
974	2222	NVC International Holdings Limited:O	38,000	72,960		0.00	2013-02-05
975	0506	China Foods Limited:O	33,872	225,588	*	0.00	2013-02-06
976	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	31,200		0.00	2012-11-06
977	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	42,875		0.00	2011-04-15
978	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	128,160		0.00	2013-01-09
979	0952	Quam Plus International Financial Limited:O	14,318	3,436		0.00	2011-09-30
980	0547	Digital Domain Holdings Limited:O	115,860	12,860		0.00	2011-04-15
981	0778	Fortune Real Estate Investment Trust:Unit	20,000	137,400		0.00	2013-01-29
982	0163	Emperor International Holdings Limited:O	42,840	103,244		0.00	2012-10-31
983	0577	South Shore Holdings Limited:O	41,353	22,331		0.00	2013-02-06
984	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	47,520		0.00	2011-05-05
985	8239	Capital Finance Holdings Limited:O	5,800	5,626		0.00	2012-12-17
986	2007	Country Garden Holdings Company Limited:O	209,318	860,297		0.00	2013-02-05
987	8108	Grand Peace Group Holdings Limited:O	20,000	1,160	*	0.00	2010-03-01
988	8011	Polyard Petroleum International Group Limited:O	20,750	4,150		0.00	2011-09-19
989	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	21,000		0.00	2012-03-29
990	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,800	11,880		0.00	2012-09-18
991	1829	China Machinery Engineering Corporation:H	10,000	72,400		0.00	2013-02-01
992	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	17,914		0.00	2013-01-17
993	0622	Oshidori International Holdings Limited:O	78,187	11,650		0.00	2013-01-31
994	87001	Hui Xian Real Estate Investment Trust:Unit	55,091	229,729		0.00	2012-12-27
995	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	49,800		0.00	2012-11-30
996	0718	Tai United Holdings Limited:O	40,000	2,000		0.00	2009-08-05
997	1076	Imperial Pacific International Holdings Limited:O	4,240	2,459		0.00	2012-11-23
998	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	681,000		0.00	2012-10-04
999	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,802	183,903		0.00	2013-01-31
1000	0633	China All Access (Holdings) Limited:O	14,000	33,600		0.00	2013-01-30
1001	1886	China Huiyuan Juice Group Limited:O	15,500	47,275		0.00	2012-10-17
1002	0663	KING STONE ENERGY GROUP LIMITED:O	31,100	17,727		0.00	2012-02-24
1003	2331	LI NING COMPANY LIMITED:O	11,000	52,690		0.00	2013-01-31
1004	3382	Tianjin Port Development Holdings Limited:O	64,000	74,240		0.00	2012-11-05
1005	0583	Great Wall Pan Asia Holdings Limited:O	16,000	27,040		0.00	2011-02-11
1006	1881	Regal Real Estate Investment Trust:Unit	33,300	75,591		0.00	2013-01-29
1007	0533	GOLDLION HOLDINGS LIMITED:O	10,000	43,400		0.00	2013-01-18
1008	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	6,120		0.00	2011-05-24
1009	0043	C.P. POKPHAND CO. LTD.:O	180,000	171,000		0.00	2013-01-18
1010	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	2,310		0.00	2012-11-06
1011	0866	China Qinfa Group Limited:O	20,000	21,400		0.00	2013-01-15
1012	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	99,940		0.00	2013-01-29
1013	2336	Shuoao International Holdings Limited (KY):O	10,200	2,417		0.00	2012-01-20
1014	0100	CLEAR MEDIA LIMITED (BM):O	5,000	29,000		0.00	2013-02-06
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	222,000	2,766,120		0.00	2013-02-01
1016	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	71,500		0.00	2013-01-18
1017	0903	TPV TECHNOLOGY LIMITED:O	22,000	55,660		0.00	2012-12-04
1018	0706	Beautiful China Holdings Company Limited:O	20,000	3,600		0.00	2010-11-08
1019	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	3,669		0.00	2012-02-27
1020	0661	China Daye Non-Ferrous Metals Mining Limited:O	161,550	49,273		0.00	2012-12-17
1021	8026	China Brilliant Global Limited:O	7,000	1,260		0.00	2012-12-07
1022	1168	Z Fin Limited:O	32,500	24,050		0.00	2012-12-27
1023	0307	Up Energy Development Group Limited:O	15,420	11,873		0.00	2011-09-12
1024	1172	Magnus Concordia Group Limited:O	20,000	4,000		0.00	2009-10-16
1025	0817	China Jinmao Holdings Group Limited:O	82,000	221,400		0.00	2013-02-04
1026	8003	Great World Company Holdings Ltd:O	10,000	840		0.00	2010-12-29
1027	0982	Huafa Property Services Group Company Limited:O	80,000	4,560		0.00	2011-12-14
1028	0650	Productive Technologies Company Limited (BM):O	3,000	1,500		0.00	2007-06-26
1029	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,050	113,881		0.00	2013-01-14
1030	8079	Wisdomcome Group Holdings Limited:O	5,840	1,332		0.00	2012-12-18
1031	1031	Kingston Financial Group Limited:O	100,772	66,510		0.00	2011-07-19
1032	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2013-01-25
1033	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	42,200		0.00	2012-02-01
1034	1882	Haitian International Holdings Limited:O	13,000	126,880		0.00	2013-01-11
1035	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	102,690		0.00	2013-02-01
1036	1822	China Wood International Holding Co., Limited:O	5,000	850		0.00	2010-08-31
1037	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	127,600		0.00	2012-08-23
1038	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	70,168		0.00	2013-02-01
1039	1195	Kingwell Group Limited:O	12,000	7,680		0.00	2012-07-11
1040	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,400		0.00	2013-01-25
1041	0825	New World Department Store China Limited:O	13,000	67,340		0.00	2013-01-30
1042	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,100		0.00	2011-05-18
1043	8086	Sino Vision Worldwide Holdings Limited:O	40,000	18,200		0.00	2011-05-31
1044	0645	Ares Asia Limited:O	2,600	1,846		0.00	2011-02-17
1045	1333	China Zhongwang Holdings Limited:O	40,800	122,400		0.00	2012-12-07
1046	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	56,394		0.00	2012-01-03
1047	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1048	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-03-05
1049	0147	International Business Settlement Holdings Limited:O	132,000	50,160		0.00	2011-03-04
1050	0258	TOMSON GROUP LIMITED:O	10,000	22,000		0.00	2010-10-26
1051	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,200	963,600		0.00	2013-02-05
1052	0813	Shimao Group Holdings Limited:O	24,000	391,200		0.00	2013-01-31
1053	0433	North Mining Shares Company Limited:O	95,817	45,513		0.00	2013-01-28
1054	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,200	168,480		0.00	2013-01-02
1055	1013	Wai Chun Group Holdings Limited:O	36,000	1,368		0.00	2011-05-18
1056	0629	Yue Da International Holdings Limited:O	6,000	3,120		0.00	2010-04-14
1057	0538	Ajisen (China) Holdings Limited:O	7,000	39,200		0.00	2013-01-11
1058	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,680	11,886		0.00	2013-01-03
1059	0691	China Shanshui Cement Group Limited:O	18,000	105,840		0.00	2012-12-11
1060	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	518,520		0.00	2013-01-04
1061	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,800		0.00	2010-12-06
1062	1241	Shuanghua Holdings Limited:O	4,000	2,200		0.00	2012-02-09
1063	2005	SSY Group Limited (KY):O	18,000	39,420		0.00	2012-10-16
1064	1164	CGN Mining Company Limited:O	20,000	14,600		0.00	2013-01-09
1065	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1066	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,460		0.00	2009-08-06
1067	0993	XinKong International Capital Holdings Limited:O	3,708	471		0.00	2012-04-30
1068	0136	China Ruyi Holdings Limited:O	8,812	1,242		0.00	2012-09-13
1069	8202	INNO-TECH HOLDINGS LIMITED:O	660	168		0.00	2012-12-10
1070	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	33,024		0.00	2012-05-28
1071	0371	Beijing Enterprises Water Group Limited:O	40,625	86,531		0.00	2012-04-27
1072	2886	Binhai Investment Company Limited:O	32,000	13,280		0.00	2013-01-09
1073	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,320		0.00	2011-10-20
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	20,149	206,729		0.00	2013-01-24
1075	1038	CK Infrastructure Holdings Limited:O	13,000	644,800		0.00	2013-01-31
1076	8279	AGTech Holdings Limited:O	20,000	7,700		0.00	2010-10-12
1077	0479	CIL HOLDINGS LIMITED:O	5,700	667		0.00	2011-04-01
1078	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	7,720		0.00	2011-08-26
1079	3999	DaChan Food (Asia) Limited:O	5,000	6,050		0.00	2012-05-09
1080	0283	Goldin Properties Holdings Limited:O	17,540	80,684		0.00	2012-03-26
1081	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,400		0.00	2012-06-08
1082	1191	China Gem Holdings Limited:O	65,200	1,304		0.00	2010-06-08
1083	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	4,059		0.00	2011-05-17
1084	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	150,000		0.00	2013-01-28
1085	0856	VSTECS Holdings Limited:O	6,000	12,600		0.00	2013-01-14
1086	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	109,373		0.00	2012-07-11
1087	0599	E. BON HOLDINGS LIMITED:O	1,430	1,058		0.00	2010-12-06
1088	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	5,232		0.00	2012-05-03
1089	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	897		0.00	2011-06-15
1090	0860	Apollo Future Mobility Group Limited:O	20,000	7,200		0.00	2013-02-06
1091	1312	Kontafarma China Holdings Limited:O	3,000	2,430		0.00	2012-03-02
1092	0369	Wing Tai Properties Limited:O	6,000	34,320		0.00	2012-11-16
1093	0285	BYD Electronic (International) Company Limited:O	10,000	26,000		0.00	2013-01-29
1094	1913	PRADA S.P.A.:O	11,300	805,125		0.00	2013-01-07
1095	6823	HKT Limited (KY):O	28,079	209,469		0.00	2013-02-04
1096	2300	AMVIG Holdings Limited:O	4,000	11,920		0.00	2012-08-08
1097	3899	CIMC Enric Holdings Limited:O	6,000	50,400		0.00	2013-02-05
1098	0578	Rosan Resources Holdings Limited:O	3,080	1,602		0.00	2012-10-29
1099	8009	Chinese Energy Holdings Limited:O	3,800	1,558		0.00	2012-07-27
1100	1109	CHINA RESOURCES LAND LIMITED:O	24,000	524,400		0.00	2013-02-05
1101	8129	Cloud Investment Holdings Limited (KY):O	10,000	2,380		0.00	2012-07-16
1102	1003	Huanxi Media Group Limited:O	1,280	538		0.00	2012-07-04
1103	1833	Intime Retail (Group) Company Limited:O	8,000	84,320		0.00	2011-12-02
1104	0143	Guoan International Limited:O	20,000	620		0.00	2010-09-30
1105	1059	KANTONE HOLDINGS LIMITED:O	28,914	2,140		0.00	2010-01-07
1106	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	45,000		0.00	2013-01-29
1107	0159	Brockman Mining Limited:O	27,200	13,464		0.00	2012-05-28
1108	0431	Greater China Financial Holdings Limited:O	1,100	286		0.00	2008-05-20
1109	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	19,600		0.00	2013-02-01
1110	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,475		0.00	2011-05-09
1111	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,700		0.00	2011-04-06
1112	1122	QINGLING MOTORS CO. LTD:H	4,000	8,440		0.00	2013-01-11
1113	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	33,300		0.00	2013-01-28
1114	6051	Youzan Technology Limited:O	14,000	2,856		0.00	2011-04-19
1115	0973	L'Occitane International S.A.:O	4,250	97,750		0.00	2013-01-04
1116	0975	Mongolian Mining Corporation:O	10,500	38,850		0.00	2012-06-05
1117	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	640		0.00	2007-06-26
1118	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,000		0.00	2012-11-08
1119	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,040		0.00	2011-07-06
1120	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,583		0.00	2012-10-29
1121	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	236,250		0.00	2013-01-30
1122	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	27,950		0.00	2012-05-18
1123	1633	Magic Holdings International Limited:O	2,356	7,421		0.00	2012-01-13
1124	8306	China Nonferrous Metals Company Limited:O	20,000	1,380		0.00	2010-11-04
1125	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	675	27,338		0.00	2012-01-19
1126	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	94,200		0.00	2013-01-29
1127	1928	Sands China Ltd.:O	18,000	653,400		0.00	2012-11-06
1128	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1129	8242	GSN Corporations Limited:O	429	446		0.00	2012-01-19
1130	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,280		0.00	2013-01-24
1131	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,388	7,604		0.00	2013-02-06
1132	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	249,184		0.00	2013-01-25
1133	0085	China Electronics Huada Technology Company Limited:O	3,500	2,380		0.00	2010-11-25
1134	3308	Golden Eagle Retail Group Limited:O	4,000	64,640		0.00	2012-03-22
1135	1025	WUMART STORES, INC.:H	1,000	16,000		0.00	2012-01-12
1136	0848	Maoye International Holdings Limited:O	10,000	16,700		0.00	2012-04-17
1137	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2011-12-01
1138	0881	Zhongsheng Group Holdings Limited:O	3,500	45,570		0.00	2012-12-17
1139	3360	Far East Horizon Limited:O	6,000	36,180		0.00	2012-06-15
1140	0279	Arta TechFin Corporation Limited:O	1,335	150		0.00	2012-08-16
1141	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	18,000		0.00	2013-01-28
1142	1004	China Smarter Energy Group Holdings Limited:O	2,400	912		0.00	2009-09-07
1143	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	143		0.00	2010-01-05
1144	0151	Want Want China Holdings Limited:O	22,000	233,640		0.00	2013-02-04
1145	0986	Dufu Liquor Group Limited:O	81	113		0.00	2012-09-25
1146	0628	Tong Tong AI Social Group Limited:O	3,200	298		0.00	2010-09-17
1147	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	413,000		0.00	2012-06-01
1148	1808	Enterprise Development Holdings Limited (KY):O	2,000	580		0.00	2011-05-23
1149	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,620		0.00	2010-10-22
1150	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	39,320		0.00	2012-12-11
1151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	64,080		0.00	2012-08-09
1152	0543	Pacific Online Limited:O	1,210	4,017		0.00	2011-06-16
1153	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,470		0.00	2013-01-03
1154	0467	United Energy Group Limited:O	13,000	17,030		0.00	2011-05-30
1155	1128	Wynn Macau, Limited:O	4,800	93,312		0.00	2013-01-16
1156	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	28,080		0.00	2007-06-26
1157	1112	Health and Happiness (H&H) International Holdings Limited:O	500	17,625		0.00	2012-12-11
1158	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	29,300		0.00	2013-01-23
1159	1308	SITC International Holdings Company Limited:O	2,000	5,340		0.00	2011-08-01
1160	8088	8088 Investment Holdings Limited:O	100	98		0.00	2011-08-30
1161	0996	Carnival Group International Holdings Limited:O	3,000	1,410		0.00	2011-05-12
1162	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,000		0.00	2013-02-04
1163	2168	AirPower Technologies Limited:O	1,000	8,500		0.00	2012-06-08
1164	0880	SJM Holdings Limited:O	3,000	59,520		0.00	2013-01-10
1165	0512	Grand Pharmaceutical Group Limited:O	1,000	440		0.00	2011-03-24
1166	1368	Xtep International Holdings Limited:O	1,000	3,340		0.00	2013-01-29
1167	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,000		0.00	2013-01-25
1168	1910	Samsonite Group S.A.:O	600	10,560		0.00	2013-01-09
1169	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,700		0.00	2013-01-03
1170	0160	Hon Kwok Land Investment Company, Limited:O	170	588		0.00	2009-10-27
1171	0922	Anxian Yuan China Holdings Limited:O	1,000	92		0.00	2011-03-09
1172	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	584	391		0.00	2012-09-03
1173	0220	Uni-President China Holdings Ltd.:O	1,000	9,060		0.00	2013-01-10
1174	0805	GLENCORE PLC:O	1,900	89,300		0.00	2012-12-17
1175	0329	OCI International Holdings Limited:O	25	26		0.00	2013-01-22
1176	0491	Emperor Culture Group Limited:O	152	14		0.00	2010-11-26
1177	0059	Skyfame Realty (Holdings) Limited:O	241	140		0.00	2012-09-25
1178	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	11,360		0.00	2012-12-06
1179	1336	New China Life Insurance Company Ltd.:H	100	2,985		0.00	2012-09-07
1180	0901	Goldstone Investment Group Limited:O	100	9		0.00	2012-12-21
1181	8100	Famous Tech International Holdings Limited:O	61	11		0.00	2013-01-24
1182	0282	NEXT DIGITAL LIMITED:O	80	114		0.00	2013-01-31
1183	0764	Eternity Investment Limited:O	8	7	*	0.00	2012-05-24
1184	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2012-12-28

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WOCOM SECURITIES LIMITED 宏高證劵有限公司CCASS ID: B01129

CCASS holdings on 2013-02-06

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129