FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2013-02-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0286	Aidigong Maternal & Child Health Limited (BM):O	474,203,891	196,794,615		19.53	2013-01-25
2	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,361,200	5,569,846		2.90	2013-02-06
3	0143	Guoan International Limited:O	102,440,000	3,175,640		1.98	2009-11-30
4	0383	Tian An Medicare Limited (BM):O	7,182,600	10,199,292		1.32	2010-11-22
5	0928	King International Investment Limited (KY):O	821,371	755,661		0.72	2013-01-14
6	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	28,860,000		0.58	2009-05-21
7	0279	Arta TechFin Corporation Limited:O	3,201,229	358,538		0.44	2012-10-05
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,091,063	4,574,773		0.43	2012-12-12
9	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,794,760	35,855,240		0.41	2013-01-14
10	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,661,388	79,004,062		0.35	2013-02-06
11	1047	NGAI HING HONG COMPANY LIMITED:O	1,210,000	435,600		0.33	2010-10-20
12	0666	SHK Hong Kong Industries Limited:O	12,874,000	2,574,800		0.31	2012-05-03
13	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,272,000	1,871,560		0.29	2007-06-26
14	0619	South China Financial Holdings Limited:O	13,331,500	1,226,498		0.27	2010-10-11
15	8155	South China Assets Holdings Limited:O	28,253,844	4,435,854		0.25	2009-08-21
16	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,705,000	1,057,100		0.24	2011-05-16
17	0413	South China Holdings Company Limited:O	6,763,340	6,289,906		0.23	2011-06-02
18	1053	Chongqing Iron & Steel Company Limited:H	1,170,800	1,627,412		0.22	2013-01-31
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,175,334	658,187		0.21	2013-01-29
20	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	408,000	2,733,600		0.20	2013-01-29
21	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300,000	921,000		0.19	2012-04-03
22	1185	China Energine International (Holdings) Limited:O	7,364,400	2,577,540		0.19	2012-07-17
23	0076	Elate Holdings Limited:O	11,555,974	1,120,929		0.18	2013-01-30
24	0703	Future Bright Holdings Limited:O	1,110,000	2,097,900		0.18	2013-01-23
25	8022	Evershine Group Holdings Limited:O	107,080	35,872	*	0.16	2013-02-05
26	0439	KuangChi Science Limited:O	1,969,204	291,442		0.16	2013-01-17
27	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,540,000	277,200		0.16	2012-11-19
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,750,832	2,958,906		0.14	2013-01-14
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,266	100,564		0.14	2012-11-30
30	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	570,000	153,900		0.13	2013-01-31
31	8111	China Technology Industry Group Limited:O	1,105,000	143,650		0.12	2012-09-21
32	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	1,043,800		0.12	2011-11-07
33	0500	Frontier Services Group Limited:O	1,317,198	500,535		0.12	2013-01-30
34	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	165,000		0.12	2010-04-29
35	1207	SRE Group Limited:O	6,350,000	2,413,000		0.11	2013-02-05
36	8176	SuperRobotics Holdings Limited (BM):O	1,470,000	236,670	*	0.11	2011-09-20
37	0859	Zhongchang International Holdings Group Limited:O	800,000	560,000		0.11	2010-06-14
38	8063	Global Mastermind Holdings Limited:O	138,176	82,906		0.11	2013-02-06
39	0263	GT GROUP HOLDINGS LIMITED:O	422,776	126,833		0.11	2012-02-16
40	0627	Japan Kyosei Group Company Limited:O	3,630,000	50,820	*	0.10	2009-12-03
41	0650	Productive Technologies Company Limited (BM):O	342,500	171,250		0.10	2012-10-26
42	0588	Beijing North Star Company Limited:H	694,000	1,499,040		0.10	2013-01-08
43	0673	China Health Group Limited:O	588,100	185,252		0.10	2013-01-24
44	1686	SUNEVISION HOLDINGS LTD.:O	2,248,212	4,204,156		0.10	2012-11-27
45	0156	LIPPO CHINA RESOURCES LIMITED:O	8,732,000	2,078,216		0.10	2012-11-13
46	0655	HONGKONG CHINESE LIMITED:O	1,796,488	2,694,732		0.09	2013-01-30
47	0366	Luks Group (Vietnam Holdings) Company Limited:O	438,000	1,024,920		0.09	2013-01-22
48	2330	China Uptown Group Company Limited:O	780,000	358,800		0.08	2013-01-25
49	0103	Shougang Century Holdings Limited:O	1,560,000	522,600		0.08	2011-10-17
50	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	105,000		0.08	2011-04-26
51	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	358,560		0.07	2013-02-01
52	0190	HKC (HOLDINGS) LIMITED:O	7,820,222	2,463,370		0.07	2013-01-23
53	8206	Shentong Robot Education Group Company Limited:O	776,000	294,880		0.06	2012-03-13
54	0274	Renaissance Asia Silk Road Group Limited:O	3,367,200	292,946	*	0.06	2011-03-30
55	1094	Cherish Sunshine International Limited:O	2,120,000	1,441,600	*	0.06	2010-07-05
56	8017	Long Success International (Holdings) Limited:O	150,000	63,000		0.06	2013-02-06
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,935,200	1,412,696		0.06	2012-12-27
58	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	23,000		0.06	2013-01-29
59	0167	IDT INTERNATIONAL LIMITED:O	1,519,400	233,988		0.06	2010-12-22
60	0613	Planetree International Development Limited:O	5,516,000	353,024		0.06	2012-06-18
61	0875	Congyu Intelligent Agricultural Holdings Limited:O	811,750	231,349		0.06	2012-03-07
62	0235	CSC Holdings Limited (HK):O	2,113,500	363,522		0.06	2012-09-10
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	556,006	611,607		0.06	2012-10-08
64	0082	Crazy Sports Group Limited:O	1,703,400	1,158,312		0.05	2013-02-01
65	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,000,264	670,177		0.05	2012-10-08
66	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,092,000	9,393,080		0.05	2013-01-16
67	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	452,000	650,880		0.05	2013-01-30
68	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	775,467	620,374		0.05	2013-01-25
69	2728	Jintai Energy Holdings Limited:O	160,000	67,200		0.05	2008-05-07
70	1111	Chong Hing Bank Limited:O	213,100	3,665,320		0.05	2012-12-04
71	0757	Solargiga Energy Holdings Limited:O	1,180,000	566,400		0.05	2013-01-28
72	0948	Alpha Professional Holdings Limited:O	300,000	321,000		0.05	2012-02-22
73	0166	New Times Corporation Limited (BM):O	351,500	340,955		0.05	2013-01-31
74	0455	Tianda Pharmaceuticals Limited:O	879,000	360,390		0.05	2012-02-16
75	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	122,000	114,680		0.05	2013-01-23
76	0228	China Energy Development Holdings Limited:O	3,720,000	513,360		0.05	2012-06-15
77	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	432,000	50,112		0.05	2010-04-15
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	774,000	1,873,080		0.04	2013-01-28
79	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,035,000	10,989,000		0.04	2013-01-03
80	8228	National Arts Group Holdings Limited:O	1,750,000	182,000		0.04	2012-12-24
81	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,846,000	1,439,880		0.04	2011-01-24
82	0054	HOPEWELL HOLDINGS LIMITED:O	362,000	12,036,500		0.04	2013-01-15
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	34,200		0.04	2012-04-03
84	8088	8088 Investment Holdings Limited:O	55,400	54,292		0.04	2011-08-30
85	0343	CULTURECOM HOLDINGS LIMITED:O	438,966	702,346		0.04	2013-01-17
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	591,500	*	0.04	2013-01-30
87	0456	New City Development Group Limited:O	1,000,057	275,016		0.04	2012-11-15
88	0230	Minmetals Land Limited:O	1,306,000	1,789,220		0.04	2013-02-06
89	0198	SMI Holdings Group Limited:O	3,166,182	690,228		0.04	2012-08-28
90	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	1,210,560		0.04	2013-02-06
91	0635	PLAYMATES HOLDINGS LIMITED:O	88,600	610,454		0.04	2013-01-10
92	2302	CNNC International Limited:O	180,000	383,400		0.04	2012-10-29
93	0572	Future World Holdings Limited:O	125,325	40,104		0.04	2013-02-06
94	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2007-11-29
95	0406	YAU LEE HOLDINGS LIMITED:O	156,000	268,320		0.04	2012-10-16
96	0347	Angang Steel Company Limited:H	376,800	2,136,456		0.03	2013-02-06
97	3999	DaChan Food (Asia) Limited:O	352,000	425,920		0.03	2010-11-01
98	0267	CITIC Limited (HK):O	1,246,080	15,202,176		0.03	2013-02-01
99	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,898,000	3,169,660		0.03	2013-01-25
100	0877	OM Technologies (Group) Limited:O	252,000	456,120		0.03	2013-01-28
101	1282	Renze Harvest International Limited:O	976,000	210,816		0.03	2013-01-28
102	0382	Welling Holding Limited:O	938,800	1,211,052		0.03	2012-12-07
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,540,000	500,500		0.03	2012-11-19
104	0245	China Vered Financial Holding Corporation Limited:O	726,340	78,445		0.03	2012-08-20
105	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	406,600		0.03	2013-02-01
106	0993	XinKong International Capital Holdings Limited:O	208,800	26,518		0.03	2013-01-29
107	0835	Asia Coal Limited:O	680,306	57,826		0.03	2009-06-16
108	0862	Vision Values Holdings Limited:O	438,400	79,350		0.03	2013-02-01
109	0459	Legend Upstar Holdings Limited (KY):O	4,200,000	298,200		0.03	2013-01-10
110	1399	Veson Holdings Limited (KY):O	316,000	120,080		0.03	2012-07-05
111	8296	Sino-Life Group Limited:O	224,000	49,280		0.03	2012-02-22
112	1137	Hong Kong Technology Venture Company Limited:O	243,000	558,900		0.03	2013-01-25
113	0241	Alibaba Health Information Technology Limited:O	1,110,000	599,400		0.03	2013-02-06
114	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	458,850		0.03	2012-09-21
115	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	814,000	2,238,500		0.03	2013-01-18
116	0720	AUTO ITALIA HOLDINGS LIMITED:O	859,000	187,262		0.03	2012-09-19
117	0418	FOUNDER HOLDINGS LIMITED:O	322,000	98,210		0.03	2012-12-21
118	0515	China Silver Technology Holdings Limited:O	126,000	120,960		0.03	2013-01-31
119	0697	Shoucheng Holdings Limited:O	2,494,000	1,346,760		0.03	2013-02-05
120	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,670,000	1,949,100		0.03	2012-12-04
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,000	49,374		0.03	2012-11-05
122	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	544,500		0.03	2013-01-15
123	0704	Huscoke Holdings Limited:O	1,220,920	167,266		0.03	2011-08-10
124	1041	Lamtex Holdings Limited:O	513,500	71,890		0.03	2013-02-06
125	8202	INNO-TECH HOLDINGS LIMITED:O	31,650	8,071		0.03	2012-06-06
126	0648	SoftMedx Healthcare Limited:O	3,586,000	215,160	*	0.03	2010-09-09
127	1037	Maxnerva Technology Services Limited:O	104,000	31,720		0.03	2012-10-04
128	3378	Xiamen International Port Co., Ltd:H	260,000	280,800		0.03	2011-10-20
129	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	61,000		0.03	2010-05-14
130	1149	Anxin-China Holdings Limited:O	728,000	1,339,520		0.03	2013-01-02
131	0521	CWT International Limited:O	683,950	331,716		0.03	2011-06-22
132	0242	SHUN TAK HOLDINGS LIMITED:O	758,750	3,277,800		0.03	2013-02-06
133	0381	AOM International Group Company Limited:O	1,510,000	64,930		0.03	2012-02-03
134	3883	China Aoyuan Group Limited:O	660,000	1,023,000		0.03	2012-12-18
135	0726	DIT Group Limited:O	86,000	27,520		0.02	2013-01-09
136	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,343,500	174,655		0.02	2011-05-11
137	0891	Trinity Limited (BM):O	410,000	1,918,800		0.02	2013-01-25
138	0983	SOCAM Development Limited:O	116,000	1,090,400		0.02	2013-01-18
139	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	261,000		0.02	2012-12-28
140	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	311,000	1,035,630		0.02	2013-01-29
142	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	94,000	384,460		0.02	2013-01-21
143	0755	DevGreat Group Limited:O	2,820,000	538,620		0.02	2013-01-10
144	0380	China Pipe Group Limited (BM):O	3,000,000	108,000		0.02	2010-07-07
145	3303	Jutal Offshore Oil Services Limited:O	140,000	189,000		0.02	2013-01-03
146	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	179,300		0.02	2012-02-21
147	0689	EPI (Holdings) Limited:O	689,110	129,553		0.02	2012-11-29
148	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	132,000	106,920		0.02	2013-01-30
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,068	9,216		0.02	2011-11-24
150	0222	MIN XIN HOLDINGS LIMITED:O	100,000	424,000		0.02	2012-05-24
151	0480	HKR INTERNATIONAL LIMITED:O	291,986	1,299,338		0.02	2013-01-23
152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	130,800		0.02	2011-09-05
153	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
154	3838	China Starch Holdings Limited:O	1,265,659	316,415		0.02	2012-07-27
155	2866	COSCO SHIPPING Development Co., Ltd.:H	805,750	1,909,628		0.02	2013-02-06
156	0372	PT International Development Corporation Limited:O	167,808	97,329		0.02	2013-02-05
157	1101	China Huarong Energy Company Limited:O	1,491,000	2,117,220		0.02	2013-01-31
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,303,494	169,454		0.02	2013-02-01
159	0690	Uni-Bio Science Group Limited:O	273,000	116,025	*	0.02	2010-01-12
160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	621,600		0.02	2012-11-15
161	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	134,850		0.02	2013-01-08
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,400	187,400		0.02	2012-03-12
163	1200	Midland Holdings Limited (BM):O	146,000	537,280		0.02	2012-07-23
164	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	141,000		0.02	2013-01-08
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	252,000		0.02	2013-01-08
166	0354	CHINASOFT INTERNATIONAL LIMITED:O	340,000	625,600		0.02	2013-02-06
167	0313	Richly Field China Development Limited:O	1,746,000	153,648	*	0.02	2012-02-21
168	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	151,900	136,710		0.02	2013-02-05
169	0987	China Renewable Energy Investment Limited:O	452,274	91,812		0.02	2012-11-22
170	0499	Qingdao Holdings International Limited:O	95,504	173,817		0.02	2011-03-16
171	0519	Novautek Technologies Group Limited (BM):O	160,000	32,000		0.02	2012-05-09
172	0390	CHINA RAILWAY GROUP LIMITED:H	802,000	3,552,860		0.02	2013-02-01
173	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	393,000	687,750		0.02	2013-01-17
174	2878	Solomon Systech (International) Limited:O	464,000	103,008		0.02	2012-08-13
175	0850	Long Well International Holdings Limited:O	868,000	199,640		0.02	2013-01-16
176	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.02	2012-10-10
177	1893	China National Materials Company Limited:H	217,000	520,800		0.02	2013-01-07
178	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	41,148		0.02	2009-08-11
179	1073	Da Yu Financial Holdings Limited:O	181,000	59,730		0.02	2013-01-04
180	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	365,400		0.02	2013-01-04
181	1238	Powerlong Real Estate Holdings Limited:O	730,000	1,554,900		0.02	2013-01-29
182	0211	STYLAND HOLDINGS LIMITED:O	663,572	104,181		0.02	2012-10-09
183	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	256,000	860,160		0.02	2013-01-15
184	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,400		0.02	2012-03-28
185	0622	Oshidori International Holdings Limited:O	1,281,650	190,966		0.02	2013-02-06
186	0869	Playmates Toys Limited:O	203,925	140,708		0.02	2012-10-08
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	144,600		0.02	2009-08-25
188	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,000	4,439,400		0.02	2013-02-01
189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	35,760		0.02	2012-09-07
190	1371	China Ecotourism Group Limited:O	1,294,169	150,124		0.02	2012-11-28
191	1613	Synertone Communication Corporation:O	208,000	101,920		0.02	2012-10-11
192	1777	Fantasia Holdings Group Co., Limited:O	898,500	1,186,020		0.02	2012-12-28
193	1868	Neo-Neon Holdings Limited:O	162,000	273,780		0.02	2013-02-06
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,518,000	2,869,360		0.02	2013-01-30
195	1131	Agritrade Resources Limited:O	100,000	37,000		0.02	2011-06-09
196	0959	Century Entertainment International Holdings Limited:O	711,013	56,170		0.02	2013-01-03
197	0123	Yuexiu Property Company Limited:O	1,588,800	4,496,304		0.02	2013-02-05
198	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	192,160	441,968		0.02	2013-01-28
199	0260	AVIC Joy Holdings (HK) Limited:O	739,950	160,569		0.02	2012-03-07
200	0723	Reliance Global Holdings Limited (BM):O	1,194,375	102,716		0.02	2013-01-29
201	0149	China Agri-Products Exchange Limited:O	411,079	133,601		0.02	2013-02-06
202	0886	Silver Base Group Holdings Limited:O	222,600	527,562		0.02	2013-01-29
203	1033	Sinopec Oilfield Service Corporation:H	230,000	453,100		0.02	2012-10-16
204	0819	Tianneng Power International Limited:O	180,000	939,600		0.02	2013-01-23
205	0535	Gemdale Properties and Investment Corporation Limited:O	1,271,153	1,169,461		0.02	2013-02-05
206	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	865,920		0.02	2012-11-06
207	1618	Metallurgical Corporation of China Ltd.:H	463,000	768,580		0.02	2013-01-23
208	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	54,500		0.02	2010-03-05
209	0193	CAPITAL ESTATE LIMITED:O	392,140	63,527		0.02	2011-10-10
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,200	26,310,240		0.02	2013-02-05
211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	500,000	1,700,000		0.02	2013-02-06
212	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	597,000		0.01	2012-11-23
213	0431	Greater China Financial Holdings Limited:O	44,680	11,617		0.01	2011-07-29
214	0097	HENDERSON INVESTMENT LIMITED:O	450,000	288,000		0.01	2013-02-01
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	210,600		0.01	2013-02-05
216	0404	Hsin Chong Group Holdings Limited:O	140,000	198,800		0.01	2007-12-04
217	1164	CGN Mining Company Limited:O	480,001	350,401		0.01	2013-02-05
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	408,000		0.01	2013-01-22
219	0729	FDG Electric Vehicles Limited:O	1,560,076	475,823		0.01	2013-02-06
220	0585	Imagi International Holdings Limited:O	1,393,250	167,190		0.01	2013-01-29
221	2088	Xiwang Property Holdings Company Limited:O	140,212	126,191		0.01	2013-01-11
222	2288	Rykadan Capital Limited:O	66,000	98,340		0.01	2013-02-06
223	0128	ENM Holdings Limited (HK):O	228,000	136,800		0.01	2013-01-22
224	1338	BaWang International (Group) Holding Limited:O	398,000	282,580		0.01	2013-01-25
225	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	100,440		0.01	2013-01-15
226	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	345,260		0.01	2013-01-14
227	1122	QINGLING MOTORS CO. LTD:H	166,000	350,260		0.01	2013-01-14
228	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-06
229	0273	MASON GROUP HOLDINGS LIMITED:O	20,049	20,049		0.01	2012-09-05
230	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	37,600		0.01	2011-06-02
231	0910	China Sandi Holdings Limited:O	90,600	53,454	*	0.01	2012-05-10
232	2369	Coolpad Group Limited:O	276,000	604,440		0.01	2013-01-30
233	0724	Ruixin International Holdings Limited:O	1,570,000	109,900	*	0.01	2012-03-07
234	1251	SPT Energy Group Inc.:O	200,000	784,000		0.01	2013-01-17
235	1133	Harbin Electric Company Limited:H	88,000	620,400		0.01	2013-01-30
236	0333	Top Form International Limited:O	140,000	56,700		0.01	2012-12-21
237	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,000	517,560		0.01	2012-10-05
238	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-05-19
239	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	11,200		0.01	2011-07-19
240	1889	Sanai Health Industry Group Company Limited:O	220,000	86,900		0.01	2011-11-09
241	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	13,200		0.01	2009-06-01
242	1049	Celestial Asia Securities Holdings Limited:O	47,362	43,099		0.01	2013-01-28
243	3777	China Fiber Optic Network System Group Ltd.:O	156,000	212,160		0.01	2013-01-28
244	2011	Gilston Group Limited:O	52,000	28,600		0.01	2011-01-20
245	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	58,100		0.01	2012-05-18
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,732,350	51,971		0.01	2012-11-19
247	2777	Guangzhou R&F Properties Co., Ltd.:H	124,000	1,698,800		0.01	2013-01-29
248	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,600	227,250		0.01	2013-01-11
249	3330	Lingbao Gold Group Company Ltd.:H	36,000	109,800		0.01	2012-09-28
250	0378	FDG Kinetic Limited:O	53,500	45,475		0.01	2010-04-27
251	0735	China Power Clean Energy Development Company Limited:O	1,360,000	646,000		0.01	2013-01-15
252	0199	ITC Properties Group Limited:O	45,696	159,022		0.01	2013-01-15
253	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	96,000		0.01	2013-01-15
254	0340	Tongguan Gold Group Limited:O	1,058,000	119,554	*	0.01	2011-10-13
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	633,000		0.01	2013-01-29
256	0554	Hans Group Holdings Limited (KY):O	430,000	76,110		0.01	2010-03-08
257	0812	Southwest Securities International Securities Limited:O	136,000	50,320		0.01	2012-06-25
258	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,544		0.01	2010-09-13
259	0933	Viva Goods Company Limited:O	621,388	239,234		0.01	2013-01-11
260	2338	WEICHAI POWER CO., LTD.:H	53,840	1,809,024		0.01	2013-02-04
261	8006	Sino Splendid Holdings Limited:O	11,850	47,045	*	0.01	2012-10-22
262	0261	GBA Holdings Limited:O	7,227,000	79,497		0.01	2013-01-14
263	1068	China Yurun Food Group Limited:O	201,000	1,151,730		0.01	2013-01-25
264	1829	China Machinery Engineering Corporation:H	100,000	724,000		0.01	2013-02-05
265	0405	Yuexiu Real Estate Investment Trust:Unit	299,100	1,211,355		0.01	2013-01-23
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	349,786	213,369		0.01	2012-11-07
267	0298	Chuang's China Investments Limited:O	169,500	91,530		0.01	2013-01-21
268	0808	Prosperity Real Estate Investment Trust:Unit	150,000	384,000		0.01	2013-02-06
269	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	165,324	433,149		0.01	2013-02-06
270	1072	Dongfang Electric Corporation Limited:H	36,800	551,264		0.01	2013-02-01
271	0497	CSI Properties Limited (BM):O	1,028,125	359,844		0.01	2013-01-16
272	1313	China Resources Building Materials Technology Holdings Limited:O	702,000	3,538,080		0.01	2013-02-06
273	0706	Beautiful China Holdings Company Limited:O	230,000	41,400		0.01	2010-11-17
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	420,732	1,527,257		0.01	2013-02-04
275	0495	PALADIN LIMITED (BM):O	80,000	12,000		0.01	2007-06-26
276	0600	China Infrastructure Investment Limited:O	450,000	84,600		0.01	2009-09-09
277	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,625,000	29,250		0.01	2013-01-17
278	0800	A8 New Media Group Limited:O	50,000	29,000		0.01	2012-10-24
279	0956	China Suntien Green Energy Corporation Limited:H	143,000	257,400		0.01	2013-02-06
280	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	99,000		0.01	2013-02-04
281	0727	Crown International Corporation Limited:O	160,000	30,400		0.01	2009-06-19
282	2899	ZIJIN MINING GROUP CO., LTD.:H	627,000	1,824,570		0.01	2013-02-05
283	1919	COSCO SHIPPING Holdings Co., Ltd.:H	268,000	1,066,640		0.01	2013-01-24
284	1881	Regal Real Estate Investment Trust:Unit	338,000	767,260		0.01	2012-11-15
285	0435	Sunlight Real Estate Investment Trust:Unit	167,000	582,830		0.01	2013-01-11
286	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	135,100		0.01	2012-12-12
287	1102	Enviro Energy International Holdings Limited:O	350,000	64,400		0.01	2012-03-13
288	0922	Anxian Yuan China Holdings Limited:O	320,000	29,440		0.01	2010-11-16
289	0067	China Lumena New Materials Corp.:O	572,000	1,052,480		0.01	2013-02-06
290	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	15,680	*	0.01	2007-11-08
291	0008	PCCW LIMITED:O	737,954	2,649,255		0.01	2013-02-05
292	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	97,800	381,420		0.01	2013-02-01
293	0914	Anhui Conch Cement Company Limited:H	131,500	4,043,625		0.01	2013-02-05
294	1141	CMBC Capital Holdings Limited:O	299,600	32,357		0.01	2013-01-15
295	0075	Y. T. REALTY GROUP LIMITED:O	80,000	200,000		0.01	2012-02-23
296	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	16,800		0.01	2011-05-26
297	1118	GOLIK HOLDINGS LIMITED:O	56,000	47,600		0.01	2011-06-23
298	2383	TOM GROUP LIMITED:O	386,000	362,840		0.01	2011-05-04
299	0718	Tai United Holdings Limited:O	370,000	18,500		0.01	2011-08-29
300	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	414,000		0.01	2013-02-06
301	2010	Real Nutriceutical Group Limited:O	110,000	272,800		0.01	2013-01-23
302	0763	ZTE CORPORATION:H	60,960	863,194		0.01	2013-02-06
303	0929	IPE GROUP LIMITED:O	90,000	56,700		0.01	2011-06-23
304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	605,020	8,155,670		0.01	2013-01-29
305	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
306	0665	Haitong International Securities Group Limited:O	88,000	401,280		0.01	2012-05-15
307	0276	Mongolia Energy Corporation Limited:O	646,101	277,823		0.01	2013-01-10
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	749,970	884,965		0.01	2013-01-22
309	1186	China Railway Construction Corporation Limited:H	197,500	1,664,925		0.01	2013-01-24
310	2340	ISP Holdings Limited:O	31,220	31,220		0.01	2008-11-13
311	8272	Chinese Food and Beverage Group Limited:O	400,000	9,200		0.01	2013-02-06
312	0710	BOE Varitronix Limited:O	30,000	123,000		0.01	2012-03-06
313	8137	Honbridge Holdings Limited:O	572,000	726,440		0.01	2013-02-05
314	0575	Regent Pacific Group Limited:O	320,000	91,200		0.01	2013-01-31
315	0921	Hisense Home Appliances Group Co., Ltd.:H	41,000	161,540		0.01	2013-01-30
316	0138	CCT Fortis Holdings Limited:O	53,990	42,652		0.01	2013-01-30
317	0555	REXLot Holdings Limited:O	750,000	547,500		0.01	2013-01-25
318	8009	Chinese Energy Holdings Limited:O	80,000	32,800		0.01	2012-07-27
319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	725,000	2,958,000		0.01	2013-02-05
320	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	62,280		0.01	2008-04-15
321	0715	China Oceanwide Holdings Limited:O	780,000	514,800		0.01	2012-04-03
322	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	156,000	262,080		0.01	2013-02-01
323	1280	China Qidian Guofeng Holdings Limited:O	90,000	30,150		0.01	2012-04-02
324	0569	China Automation Group Limited:O	88,000	181,280		0.01	2012-05-17
325	0318	Vongroup Limited:O	500,000	22,500		0.01	2011-01-20
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,402,500	1,458,600		0.01	2013-02-01
327	0399	Starcoin Group Limited:O	67,000	28,140		0.01	2013-02-05
328	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	399,000	177,555		0.01	2012-04-11
329	0589	Portico International Holdings Limited:O	46,500	302,250		0.01	2012-11-08
330	3800	GCL Technology Holdings Limited (KY):O	1,293,000	2,637,720		0.01	2013-02-05
331	0931	China HK Power Smart Energy Group Limited:O	720,000	146,880		0.01	2011-09-05
332	0280	KING FOOK HOLDINGS LIMITED:O	36,000	38,520		0.01	2012-11-28
333	0566	Hanergy Thin Film Power Group Limited:O	1,110,000	438,450		0.01	2013-01-31
334	1800	China Communications Construction Company Limited:H	364,000	2,780,960		0.01	2013-01-31
335	3993	CMOC Group Limited (CN):H	107,000	438,700		0.01	2012-10-19
336	0272	SHUI ON LAND LIMITED:O	483,900	1,829,142		0.01	2013-01-30
337	1808	Enterprise Development Holdings Limited (KY):O	118,000	34,220		0.01	2010-10-20
338	0548	Shenzhen Expressway Corporation Limited:H	60,000	193,200		0.01	2013-01-25
339	2000	SIM TECHNOLOGY GROUP LIMITED:O	205,000	63,550		0.01	2013-01-18
340	0640	Infinity Development Holdings Company Limited:O	40,000	21,600		0.01	2011-09-21
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	186,000	558,000		0.01	2012-12-13
342	0743	Asia Cement (China) Holdings Corporation:O	123,000	520,290		0.01	2013-01-16
343	1161	WATER OASIS GROUP LIMITED:O	60,000	61,800		0.01	2011-11-01
344	0119	Poly Property Group Co., Limited:O	282,200	1,583,142		0.01	2013-01-30
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	156,735		0.01	2013-01-04
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	580,000	14,355,000		0.01	2013-02-06
347	0998	China CITIC Bank Corporation Limited:H	1,154,589	6,096,230		0.01	2013-02-05
348	0285	BYD Electronic (International) Company Limited:O	174,000	452,400		0.01	2013-01-30
349	0106	Landsea Green Management Limited:O	153,200	62,812		0.01	2013-02-05
350	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,800	18,144		0.01	2009-11-05
351	0746	Lee & Man Chemical Company Limited:O	62,000	311,860		0.01	2012-01-13
352	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	142,614		0.01	2013-01-18
353	3323	China National Building Material Company Limited:H	216,000	2,682,720		0.01	2013-02-06
354	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,528	47,486		0.01	2010-08-31
355	2002	China Sunshine Paper Holdings Company Limited:O	60,000	61,200		0.01	2011-01-28
356	8028	Timeless Resources Holdings Limited:O	118,000	15,340		0.01	2010-10-19
357	0598	SINOTRANS LIMITED:H	133,000	182,210		0.01	2012-07-17
358	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,046	5,192,056		0.01	2013-01-15
359	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	72,000	46,080		0.01	2013-01-03
360	1052	Yuexiu Transport Infrastructure Limited:O	122,305	527,135		0.01	2012-07-16
361	1083	Towngas Smart Energy Company Limited:O	190,000	1,221,700		0.01	2013-01-18
362	0653	BONJOUR HOLDINGS LIMITED:O	216,000	211,680		0.01	2013-01-16
363	2083	Nature Home Holding Company Limited:O	107,000	163,710		0.01	2012-12-17
364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	277,233	30,496		0.01	2013-01-28
365	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2012-03-19
366	0357	Hainan Meilan International Airport Company Limited:H	16,000	95,840		0.01	2010-01-25
367	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	1,116,500		0.01	2011-11-04
368	3333	China Evergrande Group:O	1,122,000	4,454,340		0.01	2013-02-05
369	0389	China Tontine Wines Group Limited:O	140,000	112,000		0.01	2012-03-06
370	0730	Capital Industrial Financial Services Group Limited:O	80,000	32,400		0.01	2010-11-23
371	1382	Pacific Textiles Holdings Limited:O	100,000	704,000		0.01	2013-01-23
372	1328	Goldstream Investment Limited:O	210,000	100,800		0.01	2009-07-09
373	0603	China Oil And Gas Group Limited:O	342,000	448,020		0.01	2013-02-06
374	0250	SINO-I TECHNOLOGY LIMITED:O	1,370,000	41,100		0.01	2012-03-02
375	1215	Kai Yuan Holdings Limited:O	742,000	146,174		0.01	2011-09-02
376	1968	Peak Sport Products Co., Limited:O	142,000	211,580		0.01	2013-01-17
377	1224	C C Land Holdings Limited:O	174,000	469,800		0.01	2012-12-06
378	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,780	986,534		0.01	2013-02-01
379	1225	Lerado Financial Group Company Limited:O	50,000	46,500		0.01	2010-11-08
380	0185	Zensun Enterprises Limited:O	234,000	67,860		0.01	2012-11-07
381	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	63,500		0.01	2007-06-26
382	1883	CITIC Telecom International Holdings Limited:O	158,050	428,316		0.01	2013-01-18
383	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	54,000		0.01	2010-10-07
384	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
385	0430	Oriental Explorer Holdings Limited:O	118,000	10,974		0.01	2008-06-12
386	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	115,500		0.01	2013-02-04
387	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,510	19,130		0.01	2011-09-09
388	3988	BANK OF CHINA LIMITED:H	5,386,503	20,414,846		0.01	2013-02-06
389	2228	CECEP COSTIN New Materials Group Limited:O	50,000	159,000		0.01	2012-10-03
390	1386	Vestate Group Holdings Limited:O	40,000	15,800		0.01	2010-07-27
391	0670	China Eastern Airlines Corporation Limited:H	224,000	817,600		0.01	2012-12-10
392	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	349,676	70,285		0.01	2012-11-06
393	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	15,000		0.01	2012-06-21
394	2727	Shanghai Electric Group Company Limited:H	190,000	621,300		0.01	2013-02-01
395	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,845,750		0.01	2012-10-18
396	0419	Hony Media Group:O	162,750	61,845		0.01	2012-12-11
397	1020	Cybernaut International Holdings Company Limited:O	76,000	41,040		0.01	2013-01-11
398	2343	PACIFIC BASIN SHIPPING LIMITED:O	122,000	550,220		0.01	2012-11-22
399	0358	Jiangxi Copper Company Limited:H	87,000	1,748,700		0.01	2013-01-23
400	0871	China Dredging Environment Protection Holdings Limited:O	50,000	87,500		0.01	2013-02-01
401	0604	SHENZHEN INVESTMENT LIMITED:O	232,000	758,640		0.01	2013-01-21
402	0485	China Sinostar Group Company Limited:O	100,004	12,200		0.01	2012-03-15
403	0851	Sheng Yuan Holdings Limited:O	100,000	40,000		0.01	2011-04-11
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,400	88,920		0.01	2012-10-05
405	2005	SSY Group Limited (KY):O	180,000	394,200		0.01	2013-01-09
406	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	64,000	180,480		0.01	2012-12-13
407	0164	China Baoli Technologies Holdings Limited:O	205,885	24,706		0.01	2011-12-19
408	0375	YGM TRADING LIMITED:O	10,000	215,000		0.01	2012-09-14
409	1339	People's Insurance Company (Group) of China Limited (The):H	522,000	2,390,760		0.01	2013-02-06
410	0139	Smart Fish Wealthlink Holdings Limited:O	201,000	12,060		0.01	2011-07-12
411	1171	Yankuang Energy Group Company Limited:H	116,000	1,514,960		0.01	2013-02-01
412	2309	ZO Future Group:O	230,000	35,420	*	0.01	2010-11-04
413	0171	Silver Grant International Holdings Group Limited:O	136,000	198,560		0.01	2011-10-11
414	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	40,600		0.01	2011-03-08
415	1898	China Coal Energy Company Limited:H	238,770	2,005,668		0.01	2013-01-23
416	3339	Lonking Holdings Limited:O	246,000	511,680		0.01	2013-01-09
417	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	6,000		0.01	2013-01-09
418	0365	Sino ICT Holdings Limited:O	30,000	6,990		0.01	2008-10-21
419	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	90,900		0.01	2012-07-27
420	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	9,769		0.01	2012-12-11
421	0745	China National Culture Group Limited:O	176,000	40,480		0.01	2013-02-06
422	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,355,000		0.01	2012-12-21
423	3868	Qunxing Paper Holdings Company Limited:O	88,008	191,857	*	0.01	2011-03-07
424	3337	Anton Oilfield Services Group:O	118,000	483,800		0.01	2013-01-31
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,832	1,093,960		0.01	2013-02-04
426	0233	Mingyuan Medicare Development Company Limited:O	240,000	50,640		0.01	2012-11-12
427	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	206,800	2,440,240		0.01	2013-02-05
428	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,340	33,747		0.01	2010-12-10
429	1991	Ta Yang Group Holdings Limited:O	42,000	22,260		0.01	2011-01-24
430	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	218,400		0.01	2013-02-05
431	3808	SINOTRUK (HONG KONG) LIMITED:O	148,500	834,570		0.01	2013-01-24
432	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	211,500		0.01	2013-01-22
433	0661	China Daye Non-Ferrous Metals Mining Limited:O	921,000	280,905		0.01	2012-12-11
434	1393	Hidili Industry International Development Limited:O	110,000	233,200		0.01	2013-01-29
435	8080	North Asia Strategic Holdings Limited:O	70,003	15,261		0.01	2012-10-04
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,129	626,999		0.01	2013-02-06
437	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	55,600		0.01	2010-09-30
438	0887	Emperor Watch & Jewellery Limited:O	350,000	343,000		0.01	2013-01-08
439	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	2,081,700		0.01	2012-11-22
440	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	104,800		0.01	2012-02-14
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,549,000	6,536,780		0.01	2013-02-06
442	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	303,000		0.01	2012-02-13
443	0182	Concord New Energy Group Limited:O	370,000	118,400		0.01	2013-01-28
444	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	70,200		0.00	2013-01-31
445	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,528		0.00	2007-06-26
446	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	275,080		0.00	2012-10-04
447	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2011-05-03
448	8198	Crypto Flow Technology Limited:O	112,000	67,200		0.00	2013-01-08
449	0866	China Qinfa Group Limited:O	100,000	107,000		0.00	2013-01-24
450	2889	Nickel Resources International Holdings Company Limited:O	120,000	86,400		0.00	2013-02-06
451	1211	BYD COMPANY LIMITED:H	38,000	1,035,500		0.00	2013-01-28
452	8130	Dadi International Group Limited:O	15,600	2,605		0.00	2011-06-17
453	1398	Industrial and Commercial Bank of China Limited:H	4,144,454	23,664,832		0.00	2013-02-05
454	1831	ShiFang Holding Limited:O	40,000	22,400		0.00	2011-06-23
455	0013	Hutchison Whampoa Limited:O	203,000	17,397,100		0.00	2013-02-04
456	8239	Capital Finance Holdings Limited:O	24,000	23,280		0.00	2011-05-04
457	0970	New Sparkle Roll International Group Limited:O	141,000	115,620		0.00	2011-10-06
458	1222	WANG ON GROUP LIMITED:O	307,730	41,236		0.00	2011-02-22
459	2128	China Lesso Group Holdings Limited:O	143,000	800,800		0.00	2013-01-21
460	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	186,960		0.00	2012-07-17
461	1997	Regent Manner International Holdings Limited:O	100,000	150,000		0.00	2013-02-04
462	1788	Guotai Junan International Holdings Limited:O	80,000	316,800		0.00	2013-01-14
463	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2010-04-28
464	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	36,600		0.00	2012-10-16
465	0449	Chigo Holding Limited:O	386,000	94,956		0.00	2013-02-04
466	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	73,780		0.00	2010-06-28
467	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2011-09-05
468	1159	Smart Digital Technology Group Limited:O	32,000	6,080		0.00	2008-04-14
469	0524	Great Wall Terroir Holdings Limited:O	23,555	10,011		0.00	2008-03-17
470	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,000		0.00	2011-06-03
471	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.00	2013-01-14
472	0493	GOME Retail Holdings Limited:O	754,000	716,300		0.00	2013-02-04
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,695	3,168,967		0.00	2013-02-06
474	0915	Daohe Global Group Limited:O	30,000	9,300		0.00	2012-11-22
475	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	1,314,000		0.00	2012-12-27
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	461,000	12,262,600		0.00	2013-02-01
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	62,700		0.00	2012-02-16
478	0270	GUANGDONG INVESTMENT LIMITED:O	268,000	1,758,080		0.00	2012-10-22
479	0531	Samson Holding Ltd.:O	130,000	169,000		0.00	2013-01-31
480	0985	CST Holding (HK) Limited (KY):O	1,156,117	132,953		0.00	2012-11-21
481	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,110	5,526		0.00	2012-12-14
482	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,200		0.00	2007-10-04
483	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	535,000	51,360		0.00	2011-10-07
484	0183	Winfull Group Holdings Limited:O	144,000	54,000		0.00	2012-12-27
485	0202	EverChina Int'l Holdings Company Limited:O	250,000	105,000		0.00	2013-01-25
486	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,400		0.00	2011-04-11
487	1191	China Gem Holdings Limited:O	548,400	10,968		0.00	2013-02-05
488	8007	Global Strategic Group Limited:O	6,117	5,444		0.00	2011-07-04
489	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
490	0649	CMBC Capital Holdings Limited:Wrnt	20,000	700		0.00	2012-07-26
491	0094	Greenheart Group Limited:O	31,224	22,794		0.00	2013-02-05
492	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	1,338,750		0.00	2013-02-01
493	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	149,000		0.00	2013-01-09
494	1733	E-Commodities Holdings Limited:O	149,000	175,820		0.00	2013-01-23
495	1182	Success Dragon International Holdings Limited:O	41,150	5,061		0.00	2012-10-05
496	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	11,200		0.00	2012-12-18
497	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
498	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,700		0.00	2010-01-04
499	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	25,800		0.00	2012-09-25
500	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2010-02-12
501	0773	China Metal Recycling (Holdings) Limited:O	45,000	424,350	*	0.00	2013-01-17
502	0823	Link Real Estate Investment Trust:Unit	87,108	3,614,982		0.00	2013-01-09
503	0346	Yanchang Petroleum International Limited:O	310,000	161,200		0.00	2011-10-27
504	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	77,600		0.00	2012-08-24
505	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	35,140		0.00	2010-09-10
506	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	193,500		0.00	2013-01-04
507	0953	Shaw Brothers Holdings Limited:O	44,000	14,520		0.00	2011-08-23
508	8078	China Creative Digital Entertainment Limited:O	12,300	1,993		0.00	2012-12-05
509	1555	MIE Holdings Corporation:O	98,000	223,440		0.00	2012-12-20
510	0680	Nan Hai Corporation Limited:O	2,530,408	101,216		0.00	2012-08-14
511	1818	Zhaojin Mining Industry Company Limited:H	32,000	364,160		0.00	2013-01-14
512	3393	Wasion Holdings Limited:O	34,000	138,720		0.00	2012-11-23
513	0275	Master Glory Group Limited:O	41,002	9,102		0.00	2011-04-13
514	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	716,220		0.00	2013-02-06
515	1488	Best Food Holding Company Limited:O	30,000	36,000		0.00	2011-08-10
516	2038	FIH Mobile Limited:O	270,000	842,400		0.00	2013-02-01
517	0637	Lee Kee Holdings Limited:O	30,000	14,100		0.00	2011-01-31
518	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	311,444	6,758,335		0.00	2013-01-25
519	0656	FOSUN INTERNATIONAL LIMITED:O	229,000	1,245,760		0.00	2013-01-25
520	2778	Champion Real Estate Investment Trust:Unit	199,000	817,890		0.00	2013-01-15
521	3360	Far East Horizon Limited:O	115,000	693,450		0.00	2012-09-28
522	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,600		0.00	2010-12-20
523	0369	Wing Tai Properties Limited:O	46,357	265,162		0.00	2012-10-31
524	0633	China All Access (Holdings) Limited:O	46,000	110,400		0.00	2012-11-16
525	1029	IRC LIMITED:O	120,000	133,200		0.00	2013-01-23
526	0297	Sinofert Holdings Limited:O	240,000	460,800		0.00	2013-02-01
527	1766	CRRC Corporation Limited:H	69,000	456,090		0.00	2013-01-30
528	0477	AUPU Group Holding Company Limited:O	36,000	24,120		0.00	2012-12-17
529	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	20,400		0.00	2012-10-25
530	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	96,960		0.00	2009-06-10
531	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	110,000	290,400		0.00	2013-01-18
532	0815	China Silver Group Limited:O	30,000	39,900		0.00	2013-01-21
533	1988	China Minsheng Banking Corp., Ltd.:H	191,200	2,217,920		0.00	2013-02-05
534	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	145,540		0.00	2013-01-24
535	0544	DAIDO GROUP LIMITED:O	80,200	10,827		0.00	2010-06-23
536	0826	Tiangong International Company Limited:O	64,000	146,560		0.00	2013-01-07
537	0814	Beijing Jingkelong Company Limited:H	6,000	23,280		0.00	2010-10-11
538	0916	China Longyuan Power Group Corporation Limited:H	110,000	755,700		0.00	2013-01-14
539	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	42,280		0.00	2011-03-18
540	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	126,500		0.00	2013-01-31
541	0269	China Resources and Transportation Group Limited:O	833,992	250,198		0.00	2013-01-15
542	0947	MOBI Development Co., Ltd.:O	26,400	22,968		0.00	2012-03-22
543	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,480		0.00	2007-06-26
544	0577	South Shore Holdings Limited:O	115,020	62,111		0.00	2013-02-05
545	0066	MTR CORPORATION LIMITED:O	187,472	5,905,368		0.00	2013-01-17
546	3989	Capital Environment Holdings Limited:O	60,000	18,000		0.00	2011-03-28
547	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	333,000		0.00	2013-01-31
548	0571	ESUN HOLDINGS LIMITED:O	40,000	68,800		0.00	2013-01-28
549	2880	Liaoning Port Co., Ltd.:H	34,000	65,960		0.00	2011-04-11
550	0691	China Shanshui Cement Group Limited:O	90,000	529,200		0.00	2013-02-04
551	0760	Talent Property Group Limited:O	102,500	20,500		0.00	2011-03-17
552	3888	Kingsoft Corporation Limited:O	36,000	240,840		0.00	2013-02-01
553	0121	C.P. Lotus Corporation:O	300,000	60,900		0.00	2010-01-19
554	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	43,500		0.00	2013-02-01
555	3983	China BlueChemical Ltd.:H	54,000	299,160		0.00	2013-01-09
556	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	1,602,000		0.00	2013-02-01
557	3886	Town Health International Medical Group Limited:O	27,000	14,040		0.00	2011-03-25
558	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	162,800		0.00	2012-12-10
559	0005	HSBC HOLDINGS PLC:O	544,221	47,020,694		0.00	2013-02-04
560	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	507,000		0.00	2012-11-05
561	0925	Beijing Properties (Holdings) Limited:O	136,000	92,480		0.00	2012-12-28
562	2266	Dorsett Hospitality International Limited:O	57,000	123,690		0.00	2013-02-05
563	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,100		0.00	2007-11-22
564	0895	Dongjiang Environmental Company Limited:H	1,000	36,150		0.00	2011-02-25
565	2012	SUNSHINE OILSANDS LTD.:O	80,000	236,000		0.00	2013-01-28
566	0606	China Agri-Industries Holdings Limited:O	146,200	692,988		0.00	2013-01-25
567	2688	ENN Energy Holdings Limited:O	30,000	1,140,000		0.00	2012-03-07
568	0509	Century Sunshine Group Holdings Limited:O	70,000	55,300		0.00	2012-03-12
569	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,320	459,422		0.00	2013-01-04
570	0091	Golden Century International Holdings Group Limited:O	181,250	13,050		0.00	2011-10-04
571	0004	Wharf (Holdings) Limited (The):O	82,700	5,656,680		0.00	2013-01-28
572	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	431,200		0.00	2013-01-28
573	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,450	24,250		0.00	2012-07-05
574	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2012-08-06
575	1184	S.A.S. Dragon Holdings Limited:O	7,000	10,990		0.00	2011-03-30
576	0728	CHINA TELECOM CORPORATION LIMITED:H	366,000	1,540,860		0.00	2013-01-28
577	8163	NOIZ Group Limited:O	240,000	2,400		0.00	2012-03-27
578	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
579	1013	Wai Chun Group Holdings Limited:O	140,000	5,320		0.00	2009-12-07
580	8167	Neo Telemedia Limited:O	60,000	40,200		0.00	2012-09-17
581	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,500		0.00	2007-06-26
582	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
583	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	211,400		0.00	2012-07-13
584	0196	Honghua Group Limited:O	83,000	306,270		0.00	2013-01-29
585	0857	PETROCHINA COMPANY LIMITED:H	538,000	5,713,560		0.00	2013-01-07
586	1623	Hilong Holding Limited:O	40,000	129,600		0.00	2011-05-30
587	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,000		0.00	2011-03-09
588	1086	Goodbaby International Holdings Limited:O	25,000	105,250		0.00	2012-03-16
589	0516	PYXIS GROUP LIMITED:O	60,000	10,200	*	0.00	2009-06-01
590	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-10-14
591	0063	China Asia Valley Group Limited:O	65,350	5,882		0.00	2011-08-04
592	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,380		0.00	2007-11-26
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,000	437,760		0.00	2013-01-14
594	0992	LENOVO GROUP LIMITED:O	254,000	2,141,220		0.00	2013-01-31
595	0694	Beijing Capital International Airport Company Limited:H	46,000	316,020		0.00	2011-10-04
596	0533	GOLDLION HOLDINGS LIMITED:O	24,000	104,160		0.00	2010-10-07
597	0999	I.T LIMITED:O	30,000	103,200		0.00	2013-01-08
598	0789	Artini Holdings Limited:O	30,000	8,700		0.00	2011-09-14
599	0885	Rentian Technology Holdings Limited:O	9,729	2,773		0.00	2012-12-04
600	2233	WEST CHINA CEMENT LIMITED:O	110,000	172,700		0.00	2013-01-31
601	3918	NagaCorp Ltd.:O	50,329	298,451		0.00	2012-02-14
602	0024	BURWILL HOLDINGS LIMITED:O	100,110	14,015		0.00	2013-01-04
603	0904	China Green (Holdings) Limited:O	21,000	35,070		0.00	2012-08-28
604	0717	Emperor Capital Group Limited:O	61,640	25,581		0.00	2012-02-10
605	1168	Z Fin Limited:O	84,000	62,160		0.00	2013-01-31
606	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	114,450		0.00	2011-09-01
607	1332	Touyun Biotech Group Limited:O	3,400	2,686		0.00	2012-07-20
608	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	83,300		0.00	2012-11-15
609	0163	Emperor International Holdings Limited:O	85,100	205,091		0.00	2012-09-12
610	0309	Xinhua News Media Holdings Limited:O	30,000	6,300		0.00	2011-12-30
611	1199	COSCO SHIPPING Ports Limited:O	64,000	800,000		0.00	2013-01-23
612	0271	Asiasec Properties Limited:O	28,600	32,890		0.00	2012-12-18
613	0630	AMCO United Holding Limited:O	200,000	4,800		0.00	2011-06-13
614	0083	SINO LAND COMPANY LIMITED:O	135,316	1,894,424		0.00	2013-02-06
615	0002	CLP HOLDINGS LIMITED:O	57,100	3,771,455		0.00	2013-02-01
616	0362	China Zenith Chemical Group Limited:O	50,000	9,850		0.00	2012-12-10
617	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	15,180		0.00	2010-11-15
618	0617	PALIBURG HOLDINGS LIMITED:O	24,547	67,995		0.00	2012-10-09
619	3998	Bosideng International Holdings Limited:O	176,000	410,080		0.00	2013-01-16
620	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	257,000		0.00	2012-10-10
621	0494	LI & FUNG LIMITED:O	182,800	1,926,712		0.00	2013-02-06
622	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	2,837,120		0.00	2013-02-04
623	0331	PCD STORES (GROUP) LIMITED:O	92,000	109,480		0.00	2012-09-21
624	0498	Blue River Holdings Limited:O	100,000	20,500		0.00	2012-11-02
625	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,970		0.00	2008-04-30
626	0489	DongFeng Motor Group Company Limited (CN):H	62,000	762,600		0.00	2013-01-31
627	0070	Rich Goldman Holdings Limited:O	100,000	18,400		0.00	2012-12-17
628	1051	G-Resources Group Limited:O	409,104	186,142		0.00	2013-02-05
629	0903	TPV TECHNOLOGY LIMITED:O	50,000	126,500		0.00	2013-02-04
630	0596	Inspur Digital Enterprise Technology Limited:O	90,000	27,450		0.00	2011-12-01
631	0989	China Changbaishan International Holdings Limited:O	60,000	9,420		0.00	2012-03-29
632	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
633	2345	Shanghai Prime Machinery Company Limited:H	16,000	18,080		0.00	2012-11-01
634	3889	Global Corn Group Limited:O	32,000	24,320		0.00	2012-11-06
635	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	326,600		0.00	2013-02-06
636	2007	Country Garden Holdings Company Limited:O	377,550	1,551,731		0.00	2013-01-10
637	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	262,400		0.00	2012-12-28
638	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	31,000		0.00	2013-01-15
639	1383	LET Group Holdings Limited:O	30,200	12,080		0.00	2013-01-17
640	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	404,533	139,564		0.00	2013-02-05
641	1830	Perfect Medical Health Management Limited (KY):O	20,000	9,600		0.00	2012-02-14
642	0681	Chinese People Holdings Company Limited:O	116,142	32,520		0.00	2013-01-23
643	0908	Zhuhai Holdings Investment Group Limited:O	22,000	24,860		0.00	2010-12-06
644	2868	Beijing Capital Land Co., Ltd.:H	20,000	71,000		0.00	2010-11-09
645	0337	Greenland Hong Kong Holdings Limited:O	20,500	58,015		0.00	2010-05-20
646	2222	NVC International Holdings Limited:O	61,000	117,120		0.00	2013-01-10
647	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	348,800		0.00	2012-09-06
648	8203	Kaisun Holdings Limited:O	50,000	8,750		0.00	2010-12-22
649	1006	Changshouhua Food Company Limited:O	10,000	48,500		0.00	2012-11-29
650	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	33,600		0.00	2013-01-16
651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,500	639,480		0.00	2013-01-17
652	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,800		0.00	2008-08-05
653	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	108,840		0.00	2012-11-13
654	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	14,600		0.00	2008-11-11
655	1099	SINOPHARM GROUP CO. LTD.:H	15,200	354,920		0.00	2012-11-09
656	0817	China Jinmao Holdings Group Limited:O	168,000	453,600		0.00	2012-12-17
657	2331	LI NING COMPANY LIMITED:O	19,000	91,010		0.00	2012-12-04
658	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	70,818		0.00	2012-08-09
659	1130	China Environmental Resources Group Limited:O	46,000	1,150		0.00	2013-01-15
660	1124	COASTAL GREENLAND LIMITED:O	50,000	31,500		0.00	2013-01-16
661	0552	China Communications Services Corporation Limited:H	42,800	203,728		0.00	2012-04-24
662	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,725		0.00	2011-04-13
663	0672	Zhong An Group Limited:O	42,000	64,260		0.00	2012-12-12
664	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	32,300		0.00	2012-09-18
665	0410	SOHO CHINA LIMITED:O	89,000	562,480		0.00	2013-01-24
666	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	72,904		0.00	2012-05-28
667	2238	Guangzhou Automobile Group Co., Ltd.:H	38,443	248,726		0.00	2013-02-01
668	0546	Fufeng Group Limited:O	30,000	111,900		0.00	2012-11-30
669	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	540,000		0.00	2013-01-16
670	1091	South Manganese Investment Limited:O	51,788	45,056		0.00	2013-01-17
671	0305	Wuling Motors Holdings Limited:O	20,000	12,000		0.00	2011-04-13
672	0296	Emperor Entertainment Hotel Limited:O	22,000	44,220		0.00	2011-03-15
673	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	463,800		0.00	2012-11-28
674	0258	TOMSON GROUP LIMITED:O	24,000	52,800		0.00	2007-07-26
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,806	683,055		0.00	2013-01-28
676	0756	Summi (Group) Holdings Limited:O	20,000	22,200		0.00	2012-10-10
677	1428	Bright Smart Securities & Commodities Group Limited:O	17,000	15,470		0.00	2012-12-17
678	0564	ZMJ Group Company Limited (CN):H	4,000	41,440		0.00	2013-01-25
679	1361	361 Degrees International Limited:O	34,000	72,760		0.00	2012-03-14
680	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2011-06-28
681	8220	Bingo Group Holdings Limited:O	50,000	12,400		0.00	2012-10-05
682	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,450	121,761		0.00	2012-08-28
683	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,400		0.00	2012-10-05
684	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,880		0.00	2012-09-11
685	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,400		0.00	2012-03-23
686	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,406	57,029		0.00	2012-10-15
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	114,680		0.00	2012-12-20
688	1075	CAPINFO COMPANY LIMITED:H	12,000	4,200		0.00	2007-06-26
689	8046	Heng Xin China Holdings Limited:O	48,000	17,280		0.00	2012-03-30
690	3328	Bank of Communications Co., Ltd.:H	539,009	3,449,658		0.00	2013-02-04
691	1208	MMG Limited (HK):O	81,300	275,607		0.00	2013-01-29
692	0295	KONG SUN HOLDINGS LIMITED:O	22,500	3,150		0.00	2010-10-27
693	0022	MEXAN LIMITED (BM):O	20,000	2,960		0.00	2013-02-01
694	2356	DAH SING BANKING GROUP LIMITED:O	19,080	184,694		0.00	2013-01-25
695	0982	Huafa Property Services Group Company Limited:O	140,000	7,980		0.00	2011-10-10
696	1888	Kingboard Laminates Holdings Limited:O	45,500	172,445		0.00	2013-01-15
697	0563	Shanghai Industrial Urban Development Group Limited:O	72,500	147,175		0.00	2013-02-04
698	0205	SEEC MEDIA GROUP LIMITED:O	26,000	5,980		0.00	2011-09-09
699	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,900	206,091		0.00	2013-01-28
700	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	98,400		0.00	2012-10-19
701	8089	Chinese Strategic Holdings Limited:O	10,000	2,090		0.00	2008-12-18
702	0645	Ares Asia Limited:O	5,000	3,550		0.00	2010-04-07
703	1097	i-CABLE Communications Limited:O	29,500	11,210		0.00	2013-01-15
704	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	15,480		0.00	2012-12-03
705	0161	AVIC International Holdings Limited:H	4,000	11,760		0.00	2008-10-29
706	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,240		0.00	2013-01-03
707	0751	Skyworth Group Limited:O	38,000	174,800		0.00	2013-02-04
708	1333	China Zhongwang Holdings Limited:O	73,200	219,600		0.00	2013-01-04
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,000	1,986,880		0.00	2013-01-28
710	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,220		0.00	2011-09-19
711	0061	Green Leader Holdings Group Limited:O	15,600	4,992		0.00	2010-10-04
712	0486	UNITED COMPANY RUSAL, IPJSC:O	198,000	881,100		0.00	2012-02-10
713	1366	Jiangnan Group Limited:O	40,000	52,000		0.00	2012-11-15
714	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	357,280		0.00	2013-01-17
715	0753	Air China Limited:H	58,000	387,440		0.00	2013-02-04
716	0397	Minerva Group Holding Limited:O	79,323	19,672		0.00	2013-01-23
717	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	178,880		0.00	2013-01-28
718	1886	China Huiyuan Juice Group Limited:O	18,500	56,425		0.00	2012-11-22
719	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,200	1,019,160		0.00	2013-02-06
720	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	182		0.00	2013-02-01
721	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	33,950	6,518		0.00	2013-01-31
722	1241	Shuanghua Holdings Limited:O	8,000	4,400		0.00	2011-07-20
723	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,598,750		0.00	2013-02-05
724	0917	NEW WORLD CHINA LAND LIMITED:O	106,000	409,160		0.00	2012-09-25
725	0952	Quam Plus International Financial Limited:O	14,579	3,499		0.00	2010-04-12
726	0371	Beijing Enterprises Water Group Limited:O	92,200	196,386		0.00	2013-01-14
727	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	145,800		0.00	2013-02-04
728	1031	Kingston Financial Group Limited:O	146,002	96,361		0.00	2013-02-04
729	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	128,160		0.00	2013-01-18
730	0842	Leoch International Technology Limited:O	16,000	20,480		0.00	2013-01-24
731	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	72,240		0.00	2013-01-24
732	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,800		0.00	2011-07-04
733	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	63,700		0.00	2011-03-15
734	0945	MANULIFE FINANCIAL CORPORATION:O	20,888	2,358,255		0.00	2012-12-13
735	0583	Great Wall Pan Asia Holdings Limited:O	18,000	30,420		0.00	2011-01-06
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,650		0.00	2011-08-10
737	8186	Almana Limited:O	30,000	2,040		0.00	2011-10-19
738	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	149,000		0.00	2012-03-16
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,732,516	17,788,679		0.00	2013-02-06
740	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,500	94,785		0.00	2013-01-18
741	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	643,280		0.00	2012-11-06
742	0189	DONGYUE GROUP LIMITED:O	23,000	114,310		0.00	2013-01-04
743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,600	124,352	*	0.00	2013-02-01
744	0147	International Business Settlement Holdings Limited:O	200,000	76,000		0.00	2009-11-12
745	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	202,160		0.00	2012-07-27
746	0148	Kingboard Holdings Limited:O	9,000	225,000		0.00	2012-12-07
747	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	24,250		0.00	2013-02-06
748	0291	China Resources Beer (Holdings) Company Limited:O	25,000	652,500		0.00	2012-12-21
749	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,589	3,332,751		0.00	2013-02-04
750	0001	CK Hutchison Holdings Limited:O	24,000	2,952,000		0.00	2013-02-05
751	0580	Sun.King Technology Group Limited:O	14,000	7,980		0.00	2011-08-25
752	0428	Cocoon Holdings Limited:O	400	1,380		0.00	2011-03-01
753	0472	New Silkroad Culturaltainment Limited:O	17,000	6,120		0.00	2010-01-26
754	1638	Kaisa Group Holdings Ltd.:O	50,000	124,000		0.00	2013-01-11
755	0467	United Energy Group Limited:O	132,000	172,920		0.00	2010-05-04
756	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	17,157		0.00	2013-01-18
757	0087	SWIRE PACIFIC LIMITED:B	30,000	571,800		0.00	2013-02-05
758	2078	PanAsialum Holdings Company Limited:O	12,000	41,160		0.00	2013-02-05
759	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,200		0.00	2013-01-14
760	0011	HANG SENG BANK, LIMITED:O	19,100	2,418,060		0.00	2013-02-05
761	0578	Rosan Resources Holdings Limited:O	7,080	3,682		0.00	2012-10-29
762	0062	Transport International Holdings Limited:O	4,000	70,480		0.00	2012-07-20
763	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	210,280		0.00	2013-01-04
764	2371	Chuanglian Holdings Limited (KY):O	20,000	5,800		0.00	2012-02-22
765	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	10,900		0.00	2011-10-31
766	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,800		0.00	2010-09-14
767	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,800		0.00	2012-06-12
768	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	127,800		0.00	2012-10-17
769	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,015	322,281		0.00	2013-01-30
770	1142	E&P Global Holdings Limited:O	4,000	1,200		0.00	2011-10-19
771	3322	Win Hanverky Holdings Limited:O	12,000	10,080		0.00	2012-08-08
772	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,751	13,016		0.00	2013-02-04
773	0778	Fortune Real Estate Investment Trust:Unit	16,000	109,920		0.00	2013-01-30
774	0019	SWIRE PACIFIC LIMITED:A	8,500	849,150		0.00	2013-01-23
775	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	20,020		0.00	2012-05-22
776	0059	Skyfame Realty (Holdings) Limited:O	20,040	11,623		0.00	2011-08-08
777	1088	China Shenhua Energy Company Limited:H	30,500	966,850		0.00	2013-01-16
778	0628	Tong Tong AI Social Group Limited:O	19,200	1,786		0.00	2011-07-12
779	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,000	6,300		0.00	2012-06-20
780	8178	China Information Technology Development Limited:O	8,000	2,840		0.00	2012-08-20
781	8003	Great World Company Holdings Ltd:O	10,000	840		0.00	2010-09-13
782	2020	ANTA Sports Products Limited:O	22,000	157,740		0.00	2013-01-31
783	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	78,603	35,764		0.00	2012-12-28
784	3382	Tianjin Port Development Holdings Limited:O	54,000	62,640		0.00	2012-12-20
785	0112	Lerthai Group Limited:O	2,948	8,402		0.00	2013-02-06
786	1070	TCL Electronics Holdings Limited:O	11,400	67,488		0.00	2012-09-05
787	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	109,210		0.00	2013-01-08
788	1308	SITC International Holdings Company Limited:O	22,000	58,740		0.00	2012-12-17
789	0651	China Ocean Industry Group Limited:O	30,760	2,953		0.00	2010-04-30
790	3668	Chinalco Mining Corporation International:O	96,000	157,440		0.00	2013-02-06
791	1318	GREENS HOLDINGS LTD:O	10,000	3,350		0.00	2010-07-23
792	0587	Hua Han Health Industry Holdings Limited:O	24,000	49,440		0.00	2013-01-22
793	0712	Comtec Solar Systems Group Limited:O	10,000	17,600		0.00	2013-02-06
794	6823	HKT Limited (KY):O	48,120	358,975		0.00	2013-02-05
795	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,400		0.00	2012-12-06
796	8123	Sinofortune Financial Holdings Limited:O	30,000	3,120		0.00	2008-01-25
797	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	654,750		0.00	2013-01-14
798	0491	Emperor Culture Group Limited:O	9,115	866		0.00	2012-01-05
799	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-06-03
800	0626	Public Financial Holdings Limited:O	8,000	31,280		0.00	2009-03-24
801	1838	China Properties Group Limited:O	13,000	31,330		0.00	2013-02-04
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,100	919,125		0.00	2013-02-05
803	1030	SEAZEN GROUP LIMITED:O	40,000	60,000		0.00	2013-01-14
804	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	95,400		0.00	2011-02-21
805	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	136,000		0.00	2013-02-01
806	2282	MGM China Holdings Limited:O	25,600	451,072		0.00	2013-02-05
807	0605	China Financial Services Holdings Limited:O	20,000	11,400		0.00	2012-03-13
808	2349	China City Infrastructure Group Limited:O	12,000	6,960		0.00	2012-04-12
809	1387	China Dili Group:O	140,000	93,800		0.00	2013-01-14
810	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,650		0.00	2011-03-10
811	0282	NEXT DIGITAL LIMITED:O	16,000	22,720		0.00	2013-02-06
812	0124	Guangdong Land Holdings Limited:O	11,250	39,488		0.00	2012-11-07
813	0629	Yue Da International Holdings Limited:O	6,000	3,120		0.00	2010-03-08
814	0402	Peace Map Holding Limited:O	12,000	2,184		0.00	2013-01-15
815	0159	Brockman Mining Limited:O	46,000	22,770		0.00	2011-04-19
816	0102	Summit Ascent Holdings Limited:O	1,472	4,122		0.00	2007-06-26
817	2888	STANDARD CHARTERED PLC:O	14,918	3,019,403		0.00	2013-02-05
818	1900	China ITS (Holdings) Co., Ltd.:O	10,000	15,800		0.00	2013-01-17
819	0151	Want Want China Holdings Limited:O	80,000	849,600		0.00	2013-01-18
820	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	13,968		0.00	2012-05-30
821	0825	New World Department Store China Limited:O	10,000	51,800		0.00	2010-09-06
822	0142	FIRST PACIFIC COMPANY LIMITED:O	22,400	229,824		0.00	2012-05-04
823	0996	Carnival Group International Holdings Limited:O	25,600	12,032		0.00	2010-12-21
824	0806	Value Partners Group Limited:O	10,000	56,200		0.00	2012-12-17
825	0941	China Mobile Limited (HK):O	114,500	9,772,575		0.00	2013-01-31
826	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	13,719		0.00	2009-11-19
827	1005	MATRIX HOLDINGS LIMITED:O	4,000	6,800		0.00	2011-10-27
828	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,200		0.00	2010-11-15
829	1299	AIA Group Limited:O	65,800	2,029,930		0.00	2013-02-01
830	0767	Zhong Ji Longevity Science Group Limited:O	12,008	1,309		0.00	2013-01-31
831	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,520	970,496		0.00	2013-02-05
832	1180	Paradise Entertainment Limited (BM):O	15,000	1,200		0.00	2013-01-15
833	0047	Hop Hing Group Holdings Limited:O	52,000	20,280		0.00	2012-10-30
834	1060	Damai Entertainment Holdings Limited (BM):O	40,300	15,919		0.00	2012-11-09
835	2009	BBMG Corporation:H	6,000	44,100		0.00	2013-01-23
836	1836	Stella International Holdings Limited:O	4,000	98,000		0.00	2012-02-03
837	0848	Maoye International Holdings Limited:O	27,000	45,090		0.00	2012-02-28
838	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,160		0.00	2009-08-27
839	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,100		0.00	2012-01-18
840	0055	Neway Group Holdings Limited:O	50,000	1,050		0.00	2013-01-31
841	0593	DreamEast Group Limited:O	1,000	5,680		0.00	2010-07-12
842	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	58,000		0.00	2013-02-04
843	0664	DreamEast Group Limited:Wrnt	200	172		0.00	2011-03-04
844	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,600		0.00	2010-11-22
845	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,400		0.00	2012-12-17
846	0978	China Merchants Land Limited:O	5,100	14,586		0.00	2012-12-03
847	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2009-07-27
848	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,800	62,308		0.00	2013-01-22
849	0736	China Properties Investment Holdings Limited:O	2,046	246		0.00	2011-09-30
850	3933	United Laboratories International Holdings Limited (The):O	7,500	26,475		0.00	2012-08-27
851	0547	Digital Domain Holdings Limited:O	45,320	5,031		0.00	2011-04-15
852	0530	Goldin Financial Holdings Limited:O	31,056	38,509		0.00	2009-11-11
853	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	66,600		0.00	2013-02-06
854	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	124,000		0.00	2013-01-31
855	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,400		0.00	2012-06-22
856	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	12,600		0.00	2011-10-03
857	0006	Power Assets Holdings Limited:O	9,000	618,750		0.00	2013-01-29
858	0913	Harbour Digital Asset Capital Limited:O	816	539		0.00	2012-09-04
859	2789	Yuanda China Holdings Limited:O	26,000	22,620		0.00	2012-03-30
860	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-12-07
861	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	7,740		0.00	2012-09-04
862	0832	Central China Real Estate Limited:O	10,000	27,900		0.00	2012-06-01
863	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,691	1,691		0.00	2010-06-08
864	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	17,950		0.00	2012-03-19
865	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	7,850		0.00	2013-02-01
866	0144	China Merchants Port Holdings Company Limited:O	10,001	277,028		0.00	2013-01-11
867	1899	Xingda International Holdings Limited:O	6,000	21,120		0.00	2012-12-27
868	1878	SOUTHGOBI RESOURCES LTD.:O	700	11,830		0.00	2012-08-20
869	0683	KERRY PROPERTIES LIMITED:O	5,500	222,200		0.00	2013-01-16
870	0181	FUJIAN HOLDINGS LIMITED:O	2,000	640		0.00	2009-06-08
871	0506	China Foods Limited:O	10,000	66,600	*	0.00	2013-02-06
872	1966	China SCE Group Holdings Limited:O	10,000	19,600		0.00	2012-12-13
873	1115	Tibet Water Resources Ltd.:O	9,000	26,010		0.00	2012-03-08
874	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	36,000		0.00	2013-01-28
875	1378	China Hongqiao Group Limited:O	20,000	79,600		0.00	2012-12-14
876	1929	Chow Tai Fook Jewellery Group Limited:O	33,200	397,736		0.00	2013-01-28
877	0132	Hing Yip Holdings Limited (BM):O	3,872	987		0.00	2010-12-06
878	0543	Pacific Online Limited:O	3,465	11,504		0.00	2011-06-16
879	1128	Wynn Macau, Limited:O	16,400	318,816		0.00	2013-02-06
880	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	413,700		0.00	2013-02-06
881	0880	SJM Holdings Limited:O	17,000	337,280		0.00	2013-01-31
882	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,300		0.00	2013-01-24
883	0883	CNOOC LIMITED:O	136,000	2,124,320		0.00	2013-02-04
884	1227	National Investments Fund Limited:O	560	129		0.00	2012-04-17
885	1768	Bracell Limited (BM):O	10,000	19,200		0.00	2012-02-16
886	1628	Yuzhou Group Holdings Company Limited:O	8,400	17,388		0.00	2012-07-16
887	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	15,680		0.00	2011-05-06
888	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	90,000		0.00	2013-02-06
889	0348	China Healthwise Holdings Limited:O	10,000	3,200		0.00	2011-01-25
890	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	1,086		0.00	2010-07-14
891	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,720		0.00	2011-12-30
892	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	920	244		0.00	2013-01-23
893	0766	Sino Prosper (Group) Holdings Limited:O	2,000	494		0.00	2012-08-13
894	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,060		0.00	2012-12-17
895	1039	Changyou International Group Limited:O	2,000	1,440		0.00	2011-10-21
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,500	346,500		0.00	2012-12-17
897	0988	Silk Road Logistics Holdings Limited:O	5,838	3,444		0.00	2012-06-29
898	0110	China Fortune Holdings Limited:O	2,000	456		0.00	2007-06-27
899	0210	Daphne International Holdings Limited:O	4,000	42,960		0.00	2012-11-27
900	1813	KWG Group Holdings Limited:O	7,000	39,760		0.00	2013-01-21
901	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	28,500		0.00	2013-01-29
902	3900	Greentown China Holdings Limited:O	5,000	73,700		0.00	2013-01-23
903	3813	Pou Sheng International (Holdings) Limited:O	12,000	6,840		0.00	2012-03-22
904	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,667	286		0.00	2007-11-21
905	0307	Up Energy Development Group Limited:O	3,790	2,918		0.00	2011-05-30
906	0010	HANG LUNG GROUP LIMITED:O	3,000	141,000		0.00	2012-12-05
907	0476	Ev Dynamics (Holdings) Limited:O	3,000	1,920		0.00	2011-04-21
908	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	45,870		0.00	2012-05-28
909	6051	Youzan Technology Limited:O	10,000	2,040		0.00	2010-05-31
910	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,460		0.00	2011-09-05
911	0221	Easy One Financial Group Limited:O	16,000	5,440		0.00	2012-03-16
912	2033	Time Watch Investments Limited:O	4,000	5,640		0.00	2013-02-05
913	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
914	0777	NetDragon Websoft Holdings Limited:O	1,000	10,900		0.00	2013-02-06
915	0573	Tao Heung Holdings Limited:O	2,000	9,540		0.00	2008-09-24
916	0136	China Ruyi Holdings Limited:O	3,000	423		0.00	2013-01-08
917	1972	SWIRE PROPERTIES LIMITED:O	11,200	309,680		0.00	2013-01-17
918	0393	Glorious Sun Enterprises Limited:O	2,000	4,860		0.00	2010-05-27
919	1882	Haitian International Holdings Limited:O	3,000	29,280		0.00	2011-07-19
920	0538	Ajisen (China) Holdings Limited:O	2,000	11,200		0.00	2007-10-05
921	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-05-08
922	1600	Tian Lun Gas Holdings Limited:O	1,500	7,140		0.00	2011-08-18
923	1055	China Southern Airlines Company Limited:H	5,000	22,850		0.00	2013-01-29
924	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	810		0.00	2013-01-04
925	0559	DeTai New Energy Group Limited:O	6,100	2,562		0.00	2013-01-23
926	0109	Good Resources Holdings Limited:O	2,417	1,088		0.00	2009-08-26
927	0674	China Tangshang Holdings Limited:O	1,000	910		0.00	2012-11-02
928	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	58,600		0.00	2013-01-30
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,802	471,013		0.00	2013-01-11
930	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,860		0.00	2013-02-04
931	1700	Springland International Holdings Limited:O	4,000	17,960		0.00	2013-01-22
932	0764	Eternity Investment Limited:O	462	383	*	0.00	2013-01-22
933	1833	Intime Retail (Group) Company Limited:O	3,000	31,620		0.00	2012-03-16
934	0700	TENCENT HOLDINGS LIMITED:O	2,500	667,500		0.00	2013-01-23
935	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,620		0.00	2009-09-18
936	6837	Haitong Securities Co., Ltd.:H	2,000	27,080		0.00	2013-02-01
937	1685	Boer Power Holdings Limited:O	1,000	3,780		0.00	2012-12-11
938	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,150		0.00	2012-03-15
939	1038	CK Infrastructure Holdings Limited:O	3,000	148,800		0.00	2012-12-21
940	0632	CHK Oil Limited (BM):O	4,080	2,570	*	0.00	2013-01-08
941	0479	CIL HOLDINGS LIMITED:O	1,296	152		0.00	2012-01-06
942	0979	Green Energy Group Limited:O	530	162		0.00	2010-05-03
943	3383	Agile Group Holdings Limited (KY):O	4,000	42,720		0.00	2012-10-26
944	0376	Yunfeng Financial Group Limited:O	400	1,200		0.00	2012-10-05
945	3308	Golden Eagle Retail Group Limited:O	2,000	32,320		0.00	2012-02-29
946	1109	CHINA RESOURCES LAND LIMITED:O	6,000	131,100		0.00	2012-10-29
947	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,900		0.00	2012-10-19
948	1928	Sands China Ltd.:O	7,600	275,880		0.00	2012-11-05
949	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	11,180		0.00	2012-01-16
950	1368	Xtep International Holdings Limited:O	2,000	6,680		0.00	2013-01-28
951	1193	China Resources Gas Group Limited:O	2,000	33,800		0.00	2012-11-30
952	6030	CITIC Securities Company Limited:H	1,000	20,400		0.00	2013-02-06
953	2168	AirPower Technologies Limited:O	1,500	12,750		0.00	2010-06-17
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	78,750		0.00	2013-01-30
955	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,940		0.00	2013-02-06
956	1063	SUNCORP TECHNOLOGIES LIMITED:O	147	31		0.00	2012-12-17
957	0659	CTF Services Limited (BM):O	2,641	36,182		0.00	2012-12-21
958	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	103,800		0.00	2013-01-23
959	0853	MicroPort Scientific Corporation:O	1,000	5,290		0.00	2012-09-13
960	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,500		0.00	2011-03-21
961	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,280		0.00	2013-01-10
962	0342	NewOcean Energy Holdings Limited:O	800	3,144		0.00	2010-09-07
963	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,000		0.00	2012-12-20
964	0240	BUILD KING HOLDINGS LIMITED:O	750	129		0.00	2012-10-15
965	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,103	442		0.00	2013-01-25
966	1380	China Kingstone Mining Holdings Limited:O	1,000	275	*	0.00	2012-03-16
967	1059	KANTONE HOLDINGS LIMITED:O	3,732	276		0.00	2008-03-17
968	0283	Goldin Properties Holdings Limited:O	1,400	6,440		0.00	2012-11-07
969	0973	L'Occitane International S.A.:O	500	11,500		0.00	2012-12-17
970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,830		0.00	2011-06-13
971	1230	Yashili International Holdings Ltd:O	1,000	2,700		0.00	2013-02-06
972	1277	Kinetic Development Group Limited:O	2,000	1,380		0.00	2012-03-23
973	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	257		0.00	2010-12-01
974	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	59,000		0.00	2011-09-15
975	1336	New China Life Insurance Company Ltd.:H	200	5,970		0.00	2012-11-26
976	1312	Kontafarma China Holdings Limited:O	122	99		0.00	2012-03-07
977	8079	Wisdomcome Group Holdings Limited:O	121	28		0.00	2011-09-09
978	8100	Famous Tech International Holdings Limited:O	211	40		0.00	2013-01-29
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	2,762		0.00	2012-10-29
980	8250	Du Du Holdings Limited (KY):O	400	48		0.00	2011-02-25
981	0692	Shenzhou Space Park Group Limited:O	112	34		0.00	2013-02-05
982	0616	EMINENCE ENTERPRISE LIMITED:O	12	5		0.00	2012-12-28
983	0474	Aceso Life Science Group Limited:O	11	4		0.00	2011-12-23

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