CCASS holdings

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2013-02-08

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	0275	Master Glory Group Limited:O	38,796,336	8,535,194		3.46	2013-01-30
2	1102	Enviro Energy International Holdings Limited:O	19,390,000	3,528,980		0.57	2013-01-31
3	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,120,000	13,314,400		0.41	2013-01-21
4	8215	First Credit Finance Group Limited:O	3,950,000	466,100		0.40	2013-01-18
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,024,012	624,647		0.37	2013-02-04
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,348,225	1,348,225		0.33	2013-01-14
7	1105	SING TAO NEWS CORPORATION LIMITED:O	2,172,000	2,584,680		0.26	2013-01-07
8	8192	Global Token Limited:O	3,056,000	473,680		0.24	2012-07-12
9	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	150,616		0.24	2007-10-18
10	2366	SMI Culture & Travel Group Holdings Limited:O	10,688,834	534,442		0.23	2013-01-29
11	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	355,000	1,089,850		0.22	2013-01-14
12	0450	HUNG HING PRINTING GROUP LIMITED:O	1,946,000	2,821,700		0.21	2013-01-21
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	372,260	81,153		0.20	2011-11-24
14	0764	Eternity Investment Limited:O	596,562	495,146	*	0.20	2013-01-22
15	0993	XinKong International Capital Holdings Limited:O	1,243,980	148,034		0.20	2013-02-01
16	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	718,800	941,628		0.19	2012-12-14
17	0706	Beautiful China Holdings Company Limited:O	3,970,000	714,600		0.19	2012-12-28
18	0376	Yunfeng Financial Group Limited:O	696,344	2,102,959		0.18	2013-01-18
19	8106	Shenghua Lande Scitech Limited:H	200,000	39,800		0.18	2011-02-16
20	0228	China Energy Development Holdings Limited:O	13,604,000	1,754,916		0.17	2013-01-29
21	0372	PT International Development Corporation Limited:O	1,268,340	735,637		0.16	2011-08-03
22	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	566,000	458,460		0.16	2012-04-05
23	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	89,680		0.15	2012-11-15
24	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,875,516	581,410		0.14	2012-12-19
25	8179	Palinda Group Holdings Limited:O	4,352,000	343,808		0.14	2013-02-05
26	1196	Realord Group Holdings Limited:O	792,000	277,200		0.12	2012-09-20
27	1026	Universal Technologies Holdings Limited:O	2,160,000	1,069,200		0.12	2012-09-11
28	0575	Regent Pacific Group Limited:O	4,275,000	636,975		0.12	2013-02-08
29	0515	China Silver Technology Holdings Limited:O	538,000	521,860		0.12	2013-01-29
30	0959	Century Entertainment International Holdings Limited:O	4,861,008	379,159		0.12	2013-02-07
31	0235	CSC Holdings Limited (HK):O	4,317,500	721,023		0.12	2013-01-11
32	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	396,000		0.12	2012-12-27
33	1227	National Investments Fund Limited:O	213,000	51,120		0.12	2012-04-17
34	0022	MEXAN LIMITED (BM):O	1,502,191	225,329		0.11	2013-01-08
35	1217	China Innovation Investment Limited:O	7,880,000	212,760		0.11	2013-01-14
36	0449	Chigo Holding Limited:O	9,350,000	2,384,250		0.11	2013-02-06
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	102,960		0.11	2013-01-23
38	0628	Tong Tong AI Social Group Limited:O	2,288,000	201,344		0.11	2011-10-25
39	0818	Hi Sun Technology (China) Limited:O	2,874,000	3,822,420		0.10	2013-01-29
40	0333	Top Form International Limited:O	1,110,000	449,550		0.10	2012-11-30
41	8351	Larry Jewelry International Company Limited:O	1,050,000	351,750		0.10	2013-02-08
42	0485	China Sinostar Group Company Limited:O	1,631,450	194,143		0.10	2012-04-02
43	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,072,000	814,400		0.10	2013-01-11
44	0800	A8 New Media Group Limited:O	476,000	261,800		0.10	2013-01-18
45	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,742,000	7,650,180		0.10	2013-02-08
46	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,000	276,480		0.10	2011-04-21
47	1180	Paradise Entertainment Limited (BM):O	2,737,400	224,467		0.10	2013-02-08
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,538,000	3,768,100		0.09	2013-02-08
49	8171	China Trends Holdings Limited:O	5,848,000	93,568		0.09	2012-09-28
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	214,161	74,956		0.09	2013-01-15
51	0263	GT GROUP HOLDINGS LIMITED:O	334,703	103,758		0.09	2013-01-23
52	0736	China Properties Investment Holdings Limited:O	373,972	45,251		0.08	2013-01-23
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	644,800	153,462		0.08	2013-01-23
54	0418	FOUNDER HOLDINGS LIMITED:O	934,640	285,065		0.08	2013-01-25
55	0431	Greater China Financial Holdings Limited:O	247,765	64,419		0.08	2010-09-20
56	0767	Zhong Ji Longevity Science Group Limited:O	1,809,711	208,117		0.08	2013-02-07
57	0690	Uni-Bio Science Group Limited:O	1,046,000	444,550	*	0.08	2011-12-23
58	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	720,000	1,058,400		0.08	2013-01-22
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	330,000	1,349,700		0.08	2013-02-06
60	0674	China Tangshang Holdings Limited:O	469,800	427,518		0.08	2012-11-02
61	1118	GOLIK HOLDINGS LIMITED:O	440,000	382,800		0.08	2013-01-18
62	0261	GBA Holdings Limited:O	51,104,320	511,043		0.08	2013-01-16
63	8296	Sino-Life Group Limited:O	580,000	130,500		0.08	2012-12-11
64	0106	Landsea Green Management Limited:O	1,539,200	623,376		0.08	2013-01-25
65	8228	National Arts Group Holdings Limited:O	3,115,000	311,500		0.08	2012-12-24
66	8186	Almana Limited:O	2,000,000	130,000		0.08	2012-07-05
67	0841	Asia Cassava Resources Holdings Limited:O	294,000	211,680		0.07	2012-12-14
68	1332	Touyun Biotech Group Limited:O	104,995	81,896		0.07	2012-12-12
69	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	282,130		0.07	2010-08-31
70	0673	China Health Group Limited:O	439,340	138,392		0.07	2012-09-28
71	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
72	0928	King International Investment Limited (KY):O	80,064	72,058		0.07	2013-01-21
73	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	285,000		0.07	2013-01-29
74	0143	Guoan International Limited:O	3,590,000	122,060		0.07	2012-10-15
75	1053	Chongqing Iron & Steel Company Limited:H	370,000	525,400		0.07	2012-12-28
76	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	95,200		0.07	2010-08-19
77	0810	China Castson 81 Finance Company Limited (BM):O	203,500	54,945	*	0.07	2011-12-19
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,515,190	285,456		0.07	2013-01-25
79	0082	Crazy Sports Group Limited:O	2,096,000	1,467,200		0.07	2013-02-07
80	0627	Japan Kyosei Group Company Limited:O	2,310,000	32,340	*	0.06	2012-12-28
81	2866	COSCO SHIPPING Development Co., Ltd.:H	2,423,800	6,011,024		0.06	2013-02-08
82	0651	China Ocean Industry Group Limited:O	2,366,240	215,328		0.06	2013-01-17
83	1130	China Environmental Resources Group Limited:O	1,640,600	41,015		0.06	2013-01-25
84	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	287,040		0.06	2011-08-24
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,640,700	6,694,056		0.06	2013-02-08
86	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,950,000		0.06	2013-01-31
87	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,606,000	489,830		0.06	2013-01-24
88	0697	Shoucheng Holdings Limited:O	5,422,000	2,819,440		0.06	2013-02-07
89	0600	China Infrastructure Investment Limited:O	2,580,000	466,980		0.06	2012-09-28
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	153,600		0.06	2012-10-29
91	8082	Qing Hua Holding Group Company Limited (BM):O	910,000	101,010		0.06	2013-01-14
92	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,820,000	1,260,600		0.06	2012-10-26
93	0503	Lansen Pharmaceutical Holdings Limited:O	246,000	560,880		0.06	2013-02-05
94	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	136,400		0.06	2013-01-17
95	0757	Solargiga Energy Holdings Limited:O	1,469,111	683,137		0.06	2013-02-01
96	1142	E&P Global Holdings Limited:O	248,650	79,568		0.06	2013-01-28
97	1131	Agritrade Resources Limited:O	339,400	134,063		0.06	2012-09-11
98	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	582,000	2,293,080		0.06	2013-02-08
99	0921	Hisense Home Appliances Group Co., Ltd.:H	264,000	1,069,200		0.06	2013-01-24
100	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	459,111	73,917		0.06	2013-01-07
101	0724	Ruixin International Holdings Limited:O	6,850,000	479,500	*	0.06	2012-02-24
102	8202	INNO-TECH HOLDINGS LIMITED:O	67,750	16,938		0.06	2013-01-24
103	0183	Winfull Group Holdings Limited:O	1,952,000	722,240		0.06	2013-01-17
104	1280	China Qidian Guofeng Holdings Limited:O	584,000	201,480		0.06	2013-01-24
105	0889	DATRONIX HOLDINGS LIMITED:O	178,000	247,420		0.06	2013-02-08
106	0929	IPE GROUP LIMITED:O	510,000	321,300		0.05	2013-01-21
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	916,000	1,548,040		0.05	2013-01-31
108	0221	Easy One Financial Group Limited:O	4,200,000	1,134,000		0.05	2013-02-08
109	1049	Celestial Asia Securities Holdings Limited:O	200,655	168,550		0.05	2013-01-21
110	0640	Infinity Development Holdings Company Limited:O	268,000	136,680		0.05	2013-01-14
111	8021	WLS HOLDINGS LIMITED (BM):O	600,000	37,200		0.05	2011-05-23
112	0343	CULTURECOM HOLDINGS LIMITED:O	577,691	935,859		0.05	2013-01-16
113	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	144,000	325,440		0.05	2013-02-06
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	112,140		0.05	2009-10-13
115	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	238,000	390,320		0.05	2012-11-05
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	515,785	335,260		0.05	2013-01-21
117	1399	Veson Holdings Limited (KY):O	528,000	192,720		0.05	2012-12-19
118	0067	China Lumena New Materials Corp.:O	2,836,000	5,161,520		0.05	2013-02-07
119	0402	Peace Map Holding Limited:O	928,000	182,816		0.05	2013-01-23
120	2006	Shanghai Jin Jiang Capital Company Limited:H	696,000	1,002,240		0.05	2013-01-09
121	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	612,040	*	0.05	2013-02-06
122	0347	Angang Steel Company Limited:H	530,000	2,994,500		0.05	2013-02-06
123	0653	BONJOUR HOLDINGS LIMITED:O	1,452,000	1,408,440		0.05	2013-02-05
124	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	81,850	11,623		0.05	2012-11-06
125	0505	Xingye Alloy Materials Group Limited (KY):O	334,000	317,300		0.05	2013-01-23
126	2356	DAH SING BANKING GROUP LIMITED:O	590,790	5,677,492		0.05	2013-02-01
127	1200	Midland Holdings Limited (BM):O	338,000	1,253,980		0.05	2013-02-05
128	0710	BOE Varitronix Limited:O	152,000	630,800		0.05	2013-01-24
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	134,400		0.05	2013-01-18
130	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,612,475	339,622		0.05	2011-04-27
132	0802	China e-Wallet Payment Group Limited:O	276,002	162,841		0.05	2013-02-01
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	302,670	133,175		0.05	2012-08-30
134	0687	Tysan Holdings Limited:O	398,000	569,140		0.05	2012-03-27
135	0253	SHUN HO HOLDINGS LIMITED:O	138,700	220,533		0.05	2011-04-28
136	0956	China Suntien Green Energy Corporation Limited:H	619,000	1,207,050		0.05	2013-02-08
137	0648	SoftMedx Healthcare Limited:O	6,104,000	366,240	*	0.05	2011-06-08
138	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	582,000	2,461,860		0.04	2013-02-08
139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	684,942	1,780,849		0.04	2013-02-08
140	0637	Lee Kee Holdings Limited:O	370,000	177,600		0.04	2013-01-22
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,000	561,600		0.04	2013-02-04
142	0076	Elate Holdings Limited:O	3,014,641	283,376		0.04	2013-02-06
143	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	679,038	8,664,525		0.04	2013-02-08
144	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
145	1685	Boer Power Holdings Limited:O	341,000	1,340,130		0.04	2013-02-05
146	1073	Da Yu Financial Holdings Limited:O	436,400	139,648		0.04	2013-01-25
147	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
148	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	386,786		0.04	2012-11-13
149	0030	YNBY International Limited:O	508,000	124,968		0.04	2013-02-05
150	0117	Tianli Holdings Group Limited:O	174,000	121,800		0.04	2011-05-31
151	2233	WEST CHINA CEMENT LIMITED:O	1,942,000	3,029,520		0.04	2013-01-30
152	0459	Legend Upstar Holdings Limited (KY):O	5,850,000	473,850		0.04	2012-10-24
153	0915	Daohe Global Group Limited:O	290,000	89,900		0.04	2013-01-21
154	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	1,309,000		0.04	2013-02-08
155	0712	Comtec Solar Systems Group Limited:O	550,000	940,500		0.04	2013-02-08
156	0128	ENM Holdings Limited (HK):O	696,000	410,640		0.04	2013-01-31
157	3838	China Starch Holdings Limited:O	2,473,553	618,388		0.04	2013-02-08
158	2468	Trony Solar Holdings Company Limited:O	666,000	419,580	*	0.04	2013-01-15
159	0533	GOLDLION HOLDINGS LIMITED:O	408,000	1,746,240		0.04	2012-11-01
160	1361	361 Degrees International Limited:O	852,000	1,831,800		0.04	2013-01-23
161	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,364,000	4,555,760		0.04	2013-02-07
162	0704	Huscoke Holdings Limited:O	1,856,000	252,416		0.04	2012-07-24
163	1133	Harbin Electric Company Limited:H	272,000	1,904,000		0.04	2013-02-07
164	0850	Long Well International Holdings Limited:O	1,846,000	406,120		0.04	2013-02-07
165	0689	EPI (Holdings) Limited:O	1,249,023	233,567		0.04	2013-01-25
166	8071	China Netcom Technology Holdings Limited:O	729,000	51,030		0.04	2012-03-13
167	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
168	1182	Success Dragon International Holdings Limited:O	399,100	47,892		0.04	2013-01-30
169	0149	China Agri-Products Exchange Limited:O	937,043	290,483		0.04	2013-02-06
170	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,057,135	411,427		0.04	2013-01-22
171	0723	Reliance Global Holdings Limited (BM):O	2,602,500	226,418		0.04	2013-02-07
172	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,000	55,650		0.04	2013-01-21
173	1003	Huanxi Media Group Limited:O	116,626	46,067		0.04	2013-02-01
174	1094	Cherish Sunshine International Limited:O	1,204,000	818,720	*	0.04	2010-07-05
175	0877	OM Technologies (Group) Limited:O	274,000	498,680		0.04	2013-01-31
176	0390	CHINA RAILWAY GROUP LIMITED:H	1,513,250	6,643,168		0.04	2013-02-08
177	8178	China Information Technology Development Limited:O	320,000	108,800		0.04	2013-01-31
178	2288	Rykadan Capital Limited:O	170,000	251,600		0.04	2012-12-06
179	0070	Rich Goldman Holdings Limited:O	1,642,000	293,918		0.04	2013-02-04
180	0572	Future World Holdings Limited:O	120,000	39,000		0.04	2012-11-09
181	0122	CROCODILE GARMENTS LIMITED:O	328,500	157,680		0.04	2012-12-20
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	386,000	497,940		0.04	2013-02-01
183	0211	STYLAND HOLDINGS LIMITED:O	1,300,724	195,109		0.04	2012-12-17
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,159,329	276,394		0.04	2013-02-06
185	0430	Oriental Explorer Holdings Limited:O	630,000	58,590		0.04	2012-08-10
186	0638	KIN YAT HOLDINGS LIMITED:O	142,000	137,740		0.03	2013-01-18
187	0623	SinoMedia Holding Limited:O	188,000	780,200		0.03	2013-02-07
188	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	320,000	467,200		0.03	2013-01-18
189	0090	Puxing Energy Limited:O	138,000	115,920		0.03	2011-08-16
190	2878	Solomon Systech (International) Limited:O	816,000	181,968		0.03	2013-02-06
191	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	177,600		0.03	2012-04-26
192	0389	China Tontine Wines Group Limited:O	660,000	528,000		0.03	2013-01-04
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,509	660,840		0.03	2013-01-18
194	1141	CMBC Capital Holdings Limited:O	956,410	100,423		0.03	2013-01-24
195	0438	IRICO Group New Energy Company Limited:H	203,000	86,275		0.03	2012-12-04
196	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,869,429	1,319,937		0.03	2012-12-19
197	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,258,000	4,440,740		0.03	2013-02-07
198	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
199	0276	Mongolia Energy Corporation Limited:O	2,082,309	874,570		0.03	2013-01-29
200	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,482,800	444,840		0.03	2013-02-08
201	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	259,387		0.03	2010-05-24
202	3339	Lonking Holdings Limited:O	1,309,000	2,709,630		0.03	2013-02-01
203	0065	Grand Ocean Advanced Resources Company Limited:O	292,000	280,320		0.03	2013-01-29
204	0295	KONG SUN HOLDINGS LIMITED:O	445,900	62,426		0.03	2011-06-01
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	539,200		0.03	2013-01-17
206	2899	ZIJIN MINING GROUP CO., LTD.:H	1,807,500	5,097,150		0.03	2013-02-08
207	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	414,728	60,136		0.03	2012-11-13
208	0094	Greenheart Group Limited:O	231,550	164,401		0.03	2013-02-05
209	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-03-02
210	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	334,000	126,920		0.03	2013-01-29
211	8088	8088 Investment Holdings Limited:O	40,600	37,758		0.03	2011-08-30
212	0190	HKC (HOLDINGS) LIMITED:O	3,301,659	1,056,531		0.03	2013-01-17
213	0309	Xinhua News Media Holdings Limited:O	380,000	79,800		0.03	2013-01-23
214	1011	China NT Pharma Group Company Limited:O	315,000	299,250		0.03	2013-01-15
215	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	132,667		0.03	2012-10-18
216	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	132,380	54,276		0.03	2013-01-30
217	8089	Chinese Strategic Holdings Limited:O	194,000	37,636	*	0.03	2013-01-11
218	2188	China Titans Energy Technology Group Co., Limited:O	238,000	142,800		0.03	2013-01-18
219	0008	PCCW LIMITED:O	2,074,011	7,570,140		0.03	2013-01-16
220	0165	CHINA EVERBRIGHT LIMITED (HK):O	488,640	7,095,053		0.03	2013-02-01
221	0500	Frontier Services Group Limited:O	323,418	122,899		0.03	2013-01-23
222	1041	Lamtex Holdings Limited:O	535,950	76,105		0.03	2013-02-04
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	323,214	47,189,244		0.03	2013-02-05
224	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	168,000	134,400		0.03	2013-02-05
225	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	768,800	146,841		0.03	2013-02-04
226	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,300,000	77,400		0.03	2013-01-18
227	0588	Beijing North Star Company Limited:H	196,000	423,360		0.03	2013-02-01
228	0055	Neway Group Holdings Limited:O	2,800,000	61,600		0.03	2013-01-16
229	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	53,400		0.03	2011-07-26
230	0730	Capital Industrial Financial Services Group Limited:O	310,000	125,550		0.03	2013-01-08
231	2362	Jinchuan Group International Resources Co. Ltd:O	737,000	1,474,000		0.03	2012-03-26
232	3378	Xiamen International Port Co., Ltd:H	262,000	282,960		0.03	2013-02-04
233	8100	Famous Tech International Holdings Limited:O	330,369	59,136		0.03	2013-02-08
234	0326	CHINA STAR ENTERTAINMENT LIMITED:O	922,896	189,194		0.03	2013-01-23
235	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	126,000	333,900		0.03	2013-02-08
236	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	524,000	183,400		0.03	2012-11-07
237	0808	Prosperity Real Estate Investment Trust:Unit	363,187	926,127		0.03	2013-01-23
238	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,080,000	181,720		0.03	2013-01-30
239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	806,200	596,588		0.03	2013-02-08
240	1618	Metallurgical Corporation of China Ltd.:H	750,000	1,230,000		0.03	2013-02-08
241	0138	CCT Fortis Holdings Limited:O	158,114	123,329		0.03	2013-01-11
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	438,000	177,390		0.03	2013-01-10
243	8047	China Ocean Group Development Limited:O	776,800	70,689		0.03	2013-02-04
244	0161	AVIC International Holdings Limited:H	72,000	208,800		0.03	2011-08-29
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	639,000	517,590		0.03	2013-02-05
246	1800	China Communications Construction Company Limited:H	1,131,462	8,553,853		0.03	2013-02-04
247	0491	Emperor Culture Group Limited:O	318,093	30,219		0.03	2011-01-20
248	0512	Grand Pharmaceutical Group Limited:O	501,000	220,440		0.03	2011-05-26
249	0040	Gold Peak Technology Group Limited:O	200,271	170,230		0.03	2013-02-04
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	44,880		0.03	2012-10-15
251	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	206,400		0.03	2012-04-27
252	0419	Hony Media Group:O	645,643	238,888		0.03	2013-01-16
253	0766	Sino Prosper (Group) Holdings Limited:O	195,000	47,775		0.03	2013-02-05
254	0223	Elife Holdings Limited:O	510,000	64,770		0.02	2013-01-23
255	0729	FDG Electric Vehicles Limited:O	2,720,295	829,690		0.02	2013-01-21
256	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	48,050	4,036		0.02	2013-02-01
257	0279	Arta TechFin Corporation Limited:O	179,372	20,269		0.02	2013-01-25
258	3398	CHINA TING GROUP HOLDINGS LIMITED:O	510,000	239,700		0.02	2012-11-05
259	2309	ZO Future Group:O	942,000	145,068	*	0.02	2011-01-25
260	1121	Golden Solar New Energy Technology Holdings Limited:O	246,000	346,860		0.02	2013-01-04
261	0156	LIPPO CHINA RESOURCES LIMITED:O	2,216,000	522,976		0.02	2013-02-04
262	1224	C C Land Holdings Limited:O	622,115	1,692,153		0.02	2013-01-29
263	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,727	9,437		0.02	2011-09-30
264	0397	Minerva Group Holding Limited:O	1,501,307	343,799		0.02	2013-02-08
265	8028	Timeless Resources Holdings Limited:O	376,000	51,512		0.02	2012-08-20
266	0603	China Oil And Gas Group Limited:O	1,178,200	1,508,096		0.02	2013-02-07
267	0280	KING FOOK HOLDINGS LIMITED:O	103,000	111,240		0.02	2013-01-09
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,337,200	2,206,380		0.02	2013-02-01
269	8009	Chinese Energy Holdings Limited:O	214,800	96,660		0.02	2012-07-27
270	0167	IDT INTERNATIONAL LIMITED:O	585,178	84,266		0.02	2010-02-22
271	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	76,533		0.02	2012-02-02
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	344,500	*	0.02	2012-10-26
273	2369	Coolpad Group Limited:O	484,000	1,030,920		0.02	2013-02-07
274	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,037,200	923,108		0.02	2013-02-07
275	1186	China Railway Construction Corporation Limited:H	470,000	3,901,000		0.02	2013-02-07
276	2357	AviChina Industry & Technology Company Limited:H	532,000	2,064,160		0.02	2013-02-08
277	0242	SHUN TAK HOLDINGS LIMITED:O	672,384	2,911,423		0.02	2013-02-08
278	0613	Planetree International Development Limited:O	2,080,000	131,040		0.02	2013-01-14
279	0886	Silver Base Group Holdings Limited:O	302,375	701,510		0.02	2013-02-05
280	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,302	232,581		0.02	2013-01-21
281	1818	Zhaojin Mining Industry Company Limited:H	194,500	2,182,290		0.02	2013-02-07
282	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	48,750		0.02	2012-04-27
283	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,401,000	172,872		0.02	2013-01-21
284	0815	China Silver Group Limited:O	200,000	268,000		0.02	2013-02-08
285	0358	Jiangxi Copper Company Limited:H	306,000	6,028,200		0.02	2013-01-23
286	1371	China Ecotourism Group Limited:O	1,642,910	197,149		0.02	2012-11-14
287	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	171,138	140,333		0.02	2013-01-11
288	0692	Shenzhou Space Park Group Limited:O	478,340	145,894		0.02	2013-01-25
289	1717	Ausnutria Dairy Corporation Ltd:O	215,000	313,900	*	0.02	2012-03-08
290	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,009	349,959		0.02	2013-02-08
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,710,150	2,000,876		0.02	2013-01-14
292	0806	Value Partners Group Limited:O	376,000	2,109,360		0.02	2013-02-06
293	0182	Concord New Energy Group Limited:O	1,580,240	545,183		0.02	2013-02-01
294	8155	South China Assets Holdings Limited:O	2,376,879	370,793		0.02	2013-02-04
295	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	34,680		0.02	2012-10-22
296	2340	ISP Holdings Limited:O	70,342	70,342		0.02	2013-01-03
297	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,400	83,556		0.02	2012-10-10
298	0726	DIT Group Limited:O	74,000	22,940		0.02	2010-08-03
299	1125	LAI FUNG HOLDINGS LIMITED:O	3,387,900	863,915		0.02	2013-01-30
300	1161	WATER OASIS GROUP LIMITED:O	160,000	168,000		0.02	2012-07-10
301	1468	Kingkey Financial International (Holdings) Limited:O	200,000	63,000		0.02	2013-02-07
302	1339	People's Insurance Company (Group) of China Limited (The):H	1,815,000	8,330,850		0.02	2013-02-08
303	0609	Tiande Chemical Holdings Limited:O	176,000	276,320		0.02	2011-05-27
304	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
305	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	138,000	117,300		0.02	2013-01-29
306	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	795,760		0.02	2013-01-04
307	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	783,407	9,024,849		0.02	2013-02-07
308	1163	Dejin Resources Group Company Limited:O	71,250	33,131		0.02	2013-01-25
309	0544	DAIDO GROUP LIMITED:O	499,600	64,948		0.02	2011-11-25
310	1072	Dongfang Electric Corporation Limited:H	69,800	1,034,436		0.02	2013-01-22
311	0763	ZTE CORPORATION:H	128,952	1,797,591		0.02	2013-02-04
312	1198	Royale Home Holdings Limited:O	237,750	171,180		0.02	2013-02-06
313	0612	Carmen Century Investment Limited (KY):O	156,000	34,788		0.02	2013-01-25
314	2880	Liaoning Port Co., Ltd.:H	214,000	413,020		0.02	2013-02-01
315	2088	Xiwang Property Holdings Company Limited:O	202,264	180,015		0.02	2013-02-08
316	0404	Hsin Chong Group Holdings Limited:O	194,000	273,540		0.02	2013-02-07
317	1076	Imperial Pacific International Holdings Limited:O	80,125	45,671		0.02	2013-01-22
318	8269	Wealth Glory Holdings Limited:O	200,000	43,000		0.02	2012-10-16
319	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	66,000		0.02	2012-02-13
320	1101	China Huarong Energy Company Limited:O	1,399,000	2,014,560		0.02	2013-02-08
321	8239	Capital Finance Holdings Limited:O	100,800	98,784		0.02	2013-01-31
322	0585	Imagi International Holdings Limited:O	1,998,500	225,831		0.02	2013-01-17
323	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	220,000	264,000		0.02	2013-02-05
324	2128	China Lesso Group Holdings Limited:O	602,000	3,371,200		0.02	2013-02-07
325	0587	Hua Han Health Industry Holdings Limited:O	600,000	1,254,000		0.02	2013-02-01
326	0647	Joyce Boutique Group Limited:O	320,000	182,400		0.02	2012-12-11
327	8022	Evershine Group Holdings Limited:O	12,920	5,685		0.02	2013-01-16
328	0862	Vision Values Holdings Limited:O	274,600	51,625		0.02	2011-05-20
329	2336	Shuoao International Holdings Limited (KY):O	207,200	50,764		0.02	2013-02-04
330	1005	MATRIX HOLDINGS LIMITED:O	140,000	238,000		0.02	2011-12-05
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	292,400	1,043,868		0.02	2013-01-14
332	1898	China Coal Energy Company Limited:H	791,440	6,481,894		0.02	2013-02-07
333	0547	Digital Domain Holdings Limited:O	1,891,060	209,908		0.02	2012-10-16
334	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	28,800		0.02	2011-06-01
335	1207	SRE Group Limited:O	1,069,714	401,143		0.02	2013-02-08
336	1228	Superb Summit International Group Limited:O	1,162,400	377,780		0.02	2012-02-24
337	1039	Changyou International Group Limited:O	151,000	104,190		0.02	2013-01-17
338	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	474,000	2,133,000		0.02	2013-01-29
339	0471	Silkwave Inc:O	120,000	58,200		0.02	2012-09-25
340	0054	HOPEWELL HOLDINGS LIMITED:O	163,500	5,420,025		0.02	2013-01-15
341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,062,500	3,154,375		0.02	2013-02-05
342	2868	Beijing Capital Land Co., Ltd.:H	190,000	646,000		0.02	2013-01-29
343	0910	China Sandi Holdings Limited:O	127,500	75,225	*	0.02	2012-11-14
344	0205	SEEC MEDIA GROUP LIMITED:O	322,000	74,060		0.02	2011-08-30
345	0630	AMCO United Holding Limited:O	1,620,000	37,260		0.02	2013-01-15
346	1733	E-Commodities Holdings Limited:O	697,000	836,400		0.02	2013-02-05
347	0622	Oshidori International Holdings Limited:O	1,327,055	200,385		0.02	2013-02-06
348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	45,640		0.02	2012-04-27
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	263,540	2,714,462		0.02	2013-02-07
350	0346	Yanchang Petroleum International Limited:O	1,500,000	780,000		0.02	2013-02-07
351	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,367,400	227,270		0.02	2013-02-05
352	0109	Good Resources Holdings Limited:O	265,023	115,285		0.02	2013-01-03
353	1282	Renze Harvest International Limited:O	536,000	120,064		0.02	2012-03-27
354	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	860,003	378,401		0.02	2013-02-06
355	0362	China Zenith Chemical Group Limited:O	407,000	82,621		0.02	2013-01-29
356	8132	Century Energy International Holdings Limited:O	100,000	15,700		0.02	2013-01-17
357	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	478,752	2,168,747		0.02	2013-02-07
358	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,638,948	1,200,853		0.02	2013-02-05
359	3300	CHINA GLASS HOLDINGS LIMITED:O	280,000	344,400		0.02	2013-02-07
360	8006	Sino Splendid Holdings Limited:O	19,350	76,820	*	0.02	2012-10-16
361	1239	Teamway International Group Holdings Limited:O	36,000	31,320		0.02	2013-02-05
362	0103	Shougang Century Holdings Limited:O	344,000	113,520		0.02	2012-04-27
363	1393	Hidili Industry International Development Limited:O	370,000	799,200		0.02	2013-02-07
364	0580	Sun.King Technology Group Limited:O	240,000	139,200		0.02	2013-01-10
365	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	202,000	765,580		0.02	2013-02-08
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	340,494	3,520,708		0.02	2013-02-05
367	0535	Gemdale Properties and Investment Corporation Limited:O	1,360,000	1,142,400		0.02	2013-02-08
368	0566	Hanergy Thin Film Power Group Limited:O	2,350,000	963,500		0.02	2013-02-06
369	0166	New Times Corporation Limited (BM):O	130,700	124,165		0.02	2013-01-03
370	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,306	13,107		0.02	2013-01-25
371	0660	Wai Chun Bio-Technology Limited:O	2,696,000	188,720		0.02	2011-12-19
372	0405	Yuexiu Real Estate Investment Trust:Unit	474,065	1,905,741		0.02	2013-02-06
373	3777	China Fiber Optic Network System Group Ltd.:O	210,000	287,700		0.02	2013-02-07
374	0663	KING STONE ENERGY GROUP LIMITED:O	514,410	298,358		0.02	2013-01-29
375	1893	China National Materials Company Limited:H	199,000	481,580		0.02	2013-01-18
376	1383	LET Group Holdings Limited:O	249,000	98,355		0.02	2013-02-04
377	0705	Ding He Mining Holdings Limited:O	912,000	61,104		0.02	2013-02-08
378	0364	Blockchain Group Company Limited:O	260,000	56,680		0.02	2013-01-23
379	0707	Asia Television Holdings Limited:O	198,000	26,928		0.02	2013-02-08
380	1215	Kai Yuan Holdings Limited:O	1,843,900	365,092		0.02	2012-11-19
381	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	139,230		0.02	2011-02-15
382	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,500	20,273		0.02	2013-01-31
383	0381	AOM International Group Company Limited:O	200,000	49,000		0.02	2013-01-23
384	3800	GCL Technology Holdings Limited (KY):O	2,573,000	5,094,540		0.02	2013-02-08
385	0297	Sinofert Holdings Limited:O	1,164,800	2,317,952		0.02	2013-02-07
386	3988	BANK OF CHINA LIMITED:H	13,864,757	51,854,191		0.02	2013-02-08
387	2343	PACIFIC BASIN SHIPPING LIMITED:O	321,000	1,396,350		0.02	2013-01-31
388	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,000	1,588,280		0.02	2013-01-10
389	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,030	56,873		0.02	2013-02-07
390	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	169,032	2,305,596		0.02	2013-01-29
391	1037	Maxnerva Technology Services Limited:O	64,000	19,200		0.02	2007-07-18
392	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	194,000	223,100		0.02	2013-02-06
393	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	976,000	1,298,080		0.02	2013-01-10
394	2886	Binhai Investment Company Limited:O	964,000	390,420		0.02	2013-01-30
395	0241	Alibaba Health Information Technology Limited:O	597,870	322,850		0.02	2013-01-22
396	8220	Bingo Group Holdings Limited:O	490,000	119,070		0.02	2013-02-05
397	0860	Apollo Future Mobility Group Limited:O	700,000	245,000		0.02	2013-01-11
398	3993	CMOC Group Limited (CN):H	209,000	856,900		0.02	2013-02-01
399	0735	China Power Clean Energy Development Company Limited:O	1,830,000	969,900		0.02	2013-01-28
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,185,001	29,032,525		0.02	2013-02-08
401	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	490,200	2,215,704		0.02	2013-01-24
402	1686	SUNEVISION HOLDINGS LTD.:O	367,486	716,598		0.02	2013-02-08
403	0340	Tongguan Gold Group Limited:O	1,444,000	163,172	*	0.02	2011-11-21
404	8159	China United Venture Investment Limited:O	100,000	11,500		0.02	2010-06-22
405	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	74,760		0.02	2012-12-03
406	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,200	442,854		0.02	2013-01-16
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,900,000	296,400		0.02	2013-01-22
408	8123	Sinofortune Financial Holdings Limited:O	619,200	66,254		0.02	2011-07-11
409	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	41,400		0.02	2013-01-24
410	1097	i-CABLE Communications Limited:O	306,656	113,463		0.02	2012-12-28
411	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-11
412	0286	Aidigong Maternal & Child Health Limited (BM):O	369,575	157,069		0.02	2013-01-29
413	1168	Z Fin Limited:O	538,000	392,740		0.02	2012-12-13
414	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	312,960		0.02	2011-09-16
415	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	675,680		0.02	2013-02-08
416	1338	BaWang International (Group) Holding Limited:O	440,000	312,400		0.02	2013-01-25
417	0472	New Silkroad Culturaltainment Limited:O	251,625	90,585		0.02	2010-12-10
418	2345	Shanghai Prime Machinery Company Limited:H	114,000	121,980		0.02	2013-02-06
419	8270	China CBM Group Company Limited:O	600,000	174,000		0.01	2012-12-27
420	0933	Viva Goods Company Limited:O	825,571	330,228		0.01	2013-01-24
421	1033	Sinopec Oilfield Service Corporation:H	206,000	432,600		0.01	2013-02-06
422	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	196,800		0.01	2013-01-29
423	3318	China Boton Group Company Limited:O	91,961	101,157		0.01	2012-06-28
424	2662	MH Development Limited:O	140,000	39,200		0.01	2010-10-29
425	0650	Productive Technologies Company Limited (BM):O	50,000	25,000		0.01	2011-04-14
426	8079	Wisdomcome Group Holdings Limited:O	100,645	22,746		0.01	2011-10-20
427	8081	Hang Tai Yue Group Holdings Limited:O	80,000	53,600		0.01	2012-12-04
428	0097	HENDERSON INVESTMENT LIMITED:O	435,000	282,750		0.01	2012-02-24
429	0375	YGM TRADING LIMITED:O	23,640	478,710		0.01	2012-04-30
430	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,200	262,728		0.01	2013-02-01
431	0445	CIMC-TianDa Holdings Company Limited:O	405,000	74,115		0.01	2011-08-25
432	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
433	1318	GREENS HOLDINGS LTD:O	176,000	65,120		0.01	2012-10-04
434	3322	Win Hanverky Holdings Limited:O	178,000	147,740		0.01	2012-06-26
435	1830	Perfect Medical Health Management Limited (KY):O	140,000	67,900		0.01	2013-01-23
436	0399	Starcoin Group Limited:O	110,100	46,793		0.01	2013-02-05
437	0835	Asia Coal Limited:O	300,000	29,100		0.01	2012-09-28
438	0136	China Ruyi Holdings Limited:O	213,156	29,629		0.01	2013-02-08
439	0171	Silver Grant International Holdings Group Limited:O	320,000	451,200		0.01	2013-01-17
440	0353	Energy International Investments Holdings Limited:O	2,424,000	65,448		0.01	2013-01-28
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	322,000	985,320		0.01	2013-02-05
442	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	110,400		0.01	2013-01-15
443	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	27,495		0.01	2011-04-07
444	3323	China National Building Material Company Limited:H	394,000	4,798,920		0.01	2013-02-07
445	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	49,680		0.01	2013-01-28
446	1808	Enterprise Development Holdings Limited (KY):O	200,000	55,000		0.01	2011-05-25
447	1171	Yankuang Energy Group Company Limited:H	266,000	3,420,760		0.01	2013-02-07
448	0433	North Mining Shares Company Limited:O	1,900,091	931,045		0.01	2013-01-29
449	0578	Rosan Resources Holdings Limited:O	96,200	50,024		0.01	2012-10-30
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	192,000	629,760		0.01	2013-02-06
451	1225	Lerado Financial Group Company Limited:O	100,000	91,000		0.01	2013-01-28
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,228,000	1,881,460		0.01	2013-01-24
453	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	93,420		0.01	2007-07-26
454	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	530,720		0.01	2013-02-06
455	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	431,817	1,118,406		0.01	2013-01-17
456	3933	United Laboratories International Holdings Limited (The):O	213,000	762,540		0.01	2013-02-06
457	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	34,800		0.01	2007-07-19
458	0596	Inspur Digital Enterprise Technology Limited:O	550,000	165,000		0.01	2013-01-09
459	2308	EVOC Intelligent Technology Company Limited:H	40,000	37,600		0.01	2011-01-11
460	0789	Artini Holdings Limited:O	160,000	48,000		0.01	2012-11-19
461	3989	Capital Environment Holdings Limited:O	240,000	76,800		0.01	2011-11-18
462	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	77,775		0.01	2011-11-14
463	8011	Polyard Petroleum International Group Limited:O	233,750	44,413		0.01	2011-09-23
464	0033	International Genius Company:O	190,000	58,900		0.01	2013-01-08
465	1128	Wynn Macau, Limited:O	658,800	13,373,640		0.01	2013-02-08
466	1812	Shandong Chenming Paper Holdings Limited:H	49,500	152,460		0.01	2013-02-07
467	0844	Greatime International Holdings Limited:O	48,000	38,880		0.01	2013-01-23
468	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	212,000	224,720		0.01	2013-02-06
469	0904	China Green (Holdings) Limited:O	111,000	185,370		0.01	2013-02-06
470	8108	Grand Peace Group Holdings Limited:O	220,000	12,760	*	0.01	2010-05-20
471	1348	Quali-Smart Holdings Limited:O	30,000	36,600		0.01	2013-01-25
472	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	97,600		0.01	2012-12-13
473	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	69,000		0.01	2010-10-18
474	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
475	2398	Good Friend International Holdings Inc.:O	50,000	132,000		0.01	2011-08-17
476	1191	China Gem Holdings Limited:O	1,656,000	36,432		0.01	2012-11-29
477	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,021,750	4,291,350		0.01	2013-02-07
478	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.01	2010-01-20
479	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	225,600		0.01	2012-08-09
480	1143	China Energy Storage Technology Development Limited:O	50,000	19,250		0.01	2011-05-12
481	1091	South Manganese Investment Limited:O	366,811	319,126		0.01	2013-02-04
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	173,880		0.01	2013-01-31
483	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	290,640	258,670		0.01	2011-11-30
484	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	221,000	3,425,500		0.01	2013-02-06
485	0988	Silk Road Logistics Holdings Limited:O	288,616	164,511		0.01	2013-01-23
486	0245	China Vered Financial Holding Corporation Limited:O	263,220	28,165		0.01	2012-11-09
487	0778	Fortune Real Estate Investment Trust:Unit	202,000	1,369,560		0.01	2013-01-29
488	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	39,560		0.01	2011-01-13
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	246,000	435,420		0.01	2013-02-04
490	0384	CHINA GAS HOLDINGS LIMITED:O	530,000	3,513,900		0.01	2013-01-04
491	0866	China Qinfa Group Limited:O	240,000	254,400		0.01	2013-01-18
492	0064	GET NICE HOLDINGS LIMITED:O	516,000	178,020		0.01	2013-01-22
493	0760	Talent Property Group Limited:O	372,000	74,772		0.01	2010-11-19
494	0123	Yuexiu Property Company Limited:O	1,069,800	2,920,554		0.01	2013-02-08
495	0887	Emperor Watch & Jewellery Limited:O	790,000	703,100		0.01	2013-01-21
496	0546	Fufeng Group Limited:O	199,000	742,270		0.01	2013-02-05
497	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
498	1333	China Zhongwang Holdings Limited:O	606,800	1,820,400		0.01	2013-02-04
499	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	80,600		0.01	2013-01-09
500	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	395,280		0.01	2012-12-27
501	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	217,070		0.01	2013-02-06
502	0812	Southwest Securities International Securities Limited:O	132,000	48,840		0.01	2012-10-26
503	2327	Meilleure Health International Industry Group Limited:O	180,000	87,300		0.01	2012-02-23
504	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,500	324,555		0.01	2013-02-08
505	8003	Great World Company Holdings Ltd:O	124,000	10,292		0.01	2011-06-14
506	0024	BURWILL HOLDINGS LIMITED:O	459,400	62,478		0.01	2013-01-04
507	2777	Guangzhou R&F Properties Co., Ltd.:H	111,200	1,445,600		0.01	2013-02-06
508	0185	Zensun Enterprises Limited:O	384,100	113,310		0.01	2011-04-04
509	1766	CRRC Corporation Limited:H	221,000	1,447,550		0.01	2013-01-30
510	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	247,000		0.01	2013-02-08
511	0196	Honghua Group Limited:O	352,000	1,302,400		0.01	2013-02-08
512	1768	Bracell Limited (BM):O	372,000	677,040		0.01	2013-01-18
513	0987	China Renewable Energy Investment Limited:O	256,060	53,260		0.01	2013-01-04
514	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,800		0.01	2007-12-03
515	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
516	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	55,200		0.01	2012-11-09
517	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	559,000		0.01	2013-01-30
518	0655	HONGKONG CHINESE LIMITED:O	213,463	311,656		0.01	2013-01-21
519	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	114,728		0.01	2013-01-18
520	0365	Sino ICT Holdings Limited:O	56,000	13,048		0.01	2007-07-18
521	0013	Hutchison Whampoa Limited:O	454,366	38,166,744		0.01	2013-01-29
522	0011	HANG SENG BANK, LIMITED:O	203,072	25,769,837		0.01	2013-02-08
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,263,000	13,378,300		0.01	2013-02-07
524	2312	China Financial Leasing Group Limited:O	47,000	6,721		0.01	2012-03-06
525	0233	Mingyuan Medicare Development Company Limited:O	460,960	99,567		0.01	2013-02-08
526	1313	China Resources Building Materials Technology Holdings Limited:O	684,000	3,426,840		0.01	2013-02-07
527	1822	China Wood International Holding Co., Limited:O	65,000	11,570		0.01	2011-12-23
528	2010	Real Nutriceutical Group Limited:O	117,000	297,180		0.01	2013-01-21
529	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2012-06-28
530	0913	Harbour Digital Asset Capital Limited:O	20,156	13,706		0.01	2012-09-04
531	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	25,600		0.01	2012-08-16
532	0936	Kaisa Capital Investment Holdings Limited:O	80,000	41,600		0.01	2012-12-18
533	0189	DONGYUE GROUP LIMITED:O	212,000	1,062,120		0.01	2013-02-07
534	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	115,920		0.01	2013-01-31
535	0717	Emperor Capital Group Limited:O	258,428	103,371		0.01	2013-01-16
536	2282	MGM China Holdings Limited:O	378,000	6,637,680		0.01	2013-02-08
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,200		0.01	2012-12-28
538	0498	Blue River Holdings Limited:O	452,020	90,404		0.01	2013-02-06
539	0493	GOME Retail Holdings Limited:O	1,657,004	1,557,584		0.01	2013-01-30
540	8080	North Asia Strategic Holdings Limited:O	132,131	29,333		0.01	2013-01-15
541	0923	Integrated Waste Solutions Group Holdings Limited:O	236,000	323,320	*	0.01	2011-11-29
542	0948	Alpha Professional Holdings Limited:O	62,000	65,720		0.01	2012-10-05
543	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	237,706	59,189		0.01	2013-02-06
544	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	14,880	*	0.01	2011-05-23
545	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	1,148,400		0.01	2013-02-08
546	0202	EverChina Int'l Holdings Company Limited:O	586,350	243,335		0.01	2012-11-07
547	0670	China Eastern Airlines Corporation Limited:H	336,000	1,189,440		0.01	2013-01-10
548	3918	NagaCorp Ltd.:O	200,000	1,202,000		0.01	2013-01-29
549	0715	China Oceanwide Holdings Limited:O	860,000	576,200		0.01	2013-02-01
550	0926	Besunyen Holdings Company Limited:O	150,000	57,000		0.01	2013-01-15
551	8117	China Primary Energy Holdings Limited:O	228,500	12,796		0.01	2011-06-28
552	0768	UBA INVESTMENTS LIMITED:O	100,000	8,000		0.01	2011-06-03
553	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,498	60,999		0.01	2013-01-29
554	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	24,000	18,480		0.01	2012-01-27
555	0062	Transport International Holdings Limited:O	37,202	646,571		0.01	2013-02-04
556	2033	Time Watch Investments Limited:O	184,000	253,920		0.01	2013-02-08
557	3363	Zhengye International Holdings Company Limited:O	46,000	38,180		0.01	2013-01-11
558	0199	ITC Properties Group Limited:O	35,874	123,048		0.01	2012-10-18
559	0908	Zhuhai Holdings Investment Group Limited:O	102,000	118,320		0.01	2012-12-20
560	0383	Tian An Medicare Limited (BM):O	49,200	69,864		0.01	2012-05-16
561	1230	Yashili International Holdings Ltd:O	321,000	860,280		0.01	2012-12-13
562	2009	BBMG Corporation:H	106,000	758,960		0.01	2013-02-08
563	2889	Nickel Resources International Holdings Company Limited:O	226,000	164,980		0.01	2013-02-06
564	1900	China ITS (Holdings) Co., Ltd.:O	148,000	244,200		0.01	2013-02-08
565	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	224,000	100,800		0.01	2013-02-06
566	1068	China Yurun Food Group Limited:O	163,000	904,650		0.01	2013-01-30
567	1124	COASTAL GREENLAND LIMITED:O	248,000	148,800		0.01	2013-02-04
568	0555	REXLot Holdings Limited:O	750,000	540,000		0.01	2013-01-08
569	1889	Sanai Health Industry Group Company Limited:O	150,000	57,750		0.01	2013-01-14
570	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	122,200		0.01	2013-02-06
571	0538	Ajisen (China) Holdings Limited:O	94,000	496,320		0.01	2013-01-25
572	0193	CAPITAL ESTATE LIMITED:O	215,850	35,184		0.01	2013-01-16
573	3330	Lingbao Gold Group Company Ltd.:H	26,000	80,340		0.01	2012-09-26
574	0604	SHENZHEN INVESTMENT LIMITED:O	325,971	1,098,522		0.01	2013-02-06
575	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2012-12-27
576	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
577	1613	Synertone Communication Corporation:O	104,000	49,920		0.01	2013-01-14
578	0267	CITIC Limited (HK):O	316,057	3,868,538		0.01	2013-01-24
579	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	50,400		0.01	2012-05-14
580	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	276,160	165,696		0.01	2012-03-12
581	0480	HKR INTERNATIONAL LIMITED:O	115,636	512,267		0.01	2013-01-23
582	1029	IRC LIMITED:O	298,000	336,740		0.01	2013-02-08
583	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	330,600		0.01	2013-01-31
584	1991	Ta Yang Group Holdings Limited:O	66,000	34,980		0.01	2011-04-12
585	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,414		0.01	2012-03-13
586	0758	Macrolink Capital Holdings Limited:O	85,000	42,500		0.01	2010-05-07
587	1777	Fantasia Holdings Group Co., Limited:O	430,500	551,040		0.01	2013-02-06
588	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	225,000		0.01	2012-06-05
589	0135	KUNLUN ENERGY COMPANY LIMITED:O	662,000	10,605,240		0.01	2013-02-04
590	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	104,300		0.01	2013-02-07
591	1137	Hong Kong Technology Venture Company Limited:O	66,394	146,067		0.01	2013-02-01
592	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
593	0099	Wong's International Holdings Limited:O	39,000	110,760		0.01	2012-09-25
594	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	81,000	506,250		0.01	2013-02-08
595	0435	Sunlight Real Estate Investment Trust:Unit	130,000	451,100		0.01	2012-12-05
596	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	181	757		0.01	2012-04-23
597	0819	Tianneng Power International Limited:O	88,000	463,760		0.01	2013-02-08
598	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
599	0641	CHTC Fong's International Company Limited:O	44,000	88,000		0.01	2013-01-24
600	1185	China Energine International (Holdings) Limited:O	316,329	112,297		0.01	2012-10-26
601	0916	China Longyuan Power Group Corporation Limited:H	266,000	1,888,600		0.01	2013-02-06
602	8153	Jiading International Group Holdings Limited:O	216,000	21,600		0.01	2012-09-11
603	1149	Anxin-China Holdings Limited:O	224,000	414,400		0.01	2013-01-18
604	0989	China Changbaishan International Holdings Limited:O	223,000	34,119		0.01	2012-12-10
605	8212	Celebrate International Holdings Limited:O	60,325	21,114		0.01	2012-12-11
606	0985	CST Holding (HK) Limited (KY):O	2,115,613	241,180		0.01	2013-01-23
607	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,400	131,424		0.01	2013-01-18
608	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	72,000		0.01	2013-02-06
609	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	412,000	1,359,600		0.01	2013-01-31
610	0296	Emperor Entertainment Hotel Limited:O	100,100	204,204		0.01	2012-07-23
611	0331	PCD STORES (GROUP) LIMITED:O	324,000	382,320		0.01	2013-02-06
612	1241	Shuanghua Holdings Limited:O	50,000	26,500		0.01	2013-01-18
613	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	260,700		0.01	2013-01-07
614	1208	MMG Limited (HK):O	405,200	1,369,576		0.01	2013-01-31
615	1201	Tesson Holdings Limited:O	20,000	17,000		0.01	2012-05-30
616	0428	Cocoon Holdings Limited:O	2,987	10,305		0.01	2011-02-18
617	0983	SOCAM Development Limited:O	37,644	348,960		0.01	2013-01-22
618	3818	China Dongxiang (Group) Co., Ltd.:O	421,000	505,200		0.01	2013-01-28
619	1004	China Smarter Energy Group Holdings Limited:O	105,400	41,106		0.01	2010-04-19
620	8046	Heng Xin China Holdings Limited:O	236,267	86,237		0.01	2012-11-14
621	0873	China Taifeng Beddings Holdings Limited:O	76,000	171,000		0.01	2013-02-05
622	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	7,800		0.01	2013-01-15
623	0406	YAU LEE HOLDINGS LIMITED:O	33,250	56,525		0.01	2013-01-29
624	1888	Kingboard Laminates Holdings Limited:O	227,000	871,680		0.01	2013-02-05
625	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	357,480		0.01	2012-11-08
626	0569	China Automation Group Limited:O	77,000	164,010		0.01	2013-02-08
627	0455	Tianda Pharmaceuticals Limited:O	140,000	57,400		0.01	2011-05-18
628	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	87,780		0.01	2010-07-21
629	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	465,306	6,374,692		0.01	2013-02-08
630	0230	Minmetals Land Limited:O	247,550	324,291		0.01	2013-02-07
631	0370	Hong Kong Robotics Group Holding Limited:O	180,000	16,920		0.01	2012-10-09
632	0599	E. BON HOLDINGS LIMITED:O	22,221	16,666		0.01	2012-01-27
633	0998	China CITIC Bank Corporation Limited:H	1,101,202	5,627,142		0.01	2013-02-07
634	1398	Industrial and Commercial Bank of China Limited:H	6,396,814	36,014,063		0.01	2013-02-08
635	1111	Chong Hing Bank Limited:O	32,000	545,280		0.01	2013-02-08
636	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	20,960		0.01	2012-12-20
637	0756	Summi (Group) Holdings Limited:O	88,000	95,920		0.01	2013-01-21
638	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	24,500		0.01	2012-11-26
639	2011	Gilston Group Limited:O	30,000	15,600		0.01	2011-03-08
640	3886	Town Health International Medical Group Limited:O	65,800	36,190		0.01	2012-03-22
641	0477	AUPU Group Holding Company Limited:O	76,000	50,160		0.01	2011-09-09
642	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	23,660		0.01	2012-10-15
643	0010	HANG LUNG GROUP LIMITED:O	96,600	4,593,330		0.01	2013-02-07
644	8172	Lajin Entertainment Network Group Limited:O	36,000	10,080		0.01	2010-05-07
645	2038	FIH Mobile Limited:O	529,000	1,618,740		0.01	2013-02-08
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	16,886		0.01	2010-06-09
647	8007	Global Strategic Group Limited:O	10,505	8,719		0.01	2012-09-11
648	0751	Skyworth Group Limited:O	193,381	957,236		0.01	2013-02-04
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	357,000	1,231,650		0.01	2013-01-25
650	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,000	321,280		0.01	2013-02-04
651	0619	South China Financial Holdings Limited:O	342,500	32,195		0.01	2011-11-24
652	0436	New Universe Environmental Group Limited:O	180,000	19,620		0.01	2010-04-21
653	0982	Huafa Property Services Group Company Limited:O	620,000	33,480		0.01	2012-05-11
654	0272	SHUI ON LAND LIMITED:O	403,996	1,498,825		0.01	2013-01-30
655	0329	OCI International Holdings Limited:O	14,131	12,153		0.01	2013-01-11
656	0313	Richly Field China Development Limited:O	591,200	52,026	*	0.01	2012-04-23
657	0016	SUN HUNG KAI PROPERTIES LIMITED:O	175,205	21,445,092		0.01	2013-01-02
658	0513	CONTINENTAL HOLDINGS LIMITED:O	335,000	39,195		0.01	2012-02-24
659	0004	Wharf (Holdings) Limited (The):O	195,791	13,059,260		0.01	2013-02-05
660	1122	QINGLING MOTORS CO. LTD:H	80,000	168,000		0.01	2013-01-17
661	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	106,352	119,114		0.01	2012-11-14
662	1110	Kingworld Medicines Group Limited:O	40,000	54,800		0.01	2012-05-03
663	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,508	57,643		0.01	2011-08-22
664	0005	HSBC HOLDINGS PLC:O	1,179,410	101,842,054		0.01	2013-02-08
665	3303	Jutal Offshore Oil Services Limited:O	40,000	52,000		0.01	2013-02-08
666	87001	Hui Xian Real Estate Investment Trust:Unit	322,924	1,346,593		0.01	2013-01-22
667	3888	Kingsoft Corporation Limited:O	74,000	509,120		0.01	2013-02-06
668	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,800	788,448		0.01	2013-02-08
669	0087	SWIRE PACIFIC LIMITED:B	187,300	3,569,938		0.01	2012-11-05
670	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	10,920		0.01	2011-02-16
671	1881	Regal Real Estate Investment Trust:Unit	202,500	461,700		0.01	2013-01-21
672	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
673	0290	GoFintech Quantum Innovation Limited:O	194,000	22,310		0.01	2011-07-12
674	1988	China Minsheng Banking Corp., Ltd.:H	354,000	3,794,880		0.01	2013-02-08
675	1211	BYD COMPANY LIMITED:H	48,500	1,401,650		0.01	2013-01-29
676	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	178,200		0.01	2013-02-04
677	6030	CITIC Securities Company Limited:H	72,000	1,416,960		0.01	2013-02-08
678	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	68,792	174,044		0.01	2013-02-06
679	8075	Media Asia Group Holdings Limited:O	800,000	52,000		0.01	2013-01-11
680	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,000	1,152,400		0.01	2013-01-28
681	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,000		0.01	2007-06-26
682	0522	ASMPT Limited:O	23,700	2,424,510		0.01	2013-01-29
683	0880	SJM Holdings Limited:O	327,000	6,703,500		0.01	2013-02-08
684	1555	MIE Holdings Corporation:O	156,000	352,560		0.01	2013-01-31
685	0872	Titan Invo Technology Limited:O	30,000	11,400		0.01	2010-12-21
686	8017	Long Success International (Holdings) Limited:O	13,750	6,600		0.01	2013-02-05
687	0899	Zhong Jia Guo Xin Holdings Company Limited:O	223,003	7,136		0.01	2012-02-09
688	0222	MIN XIN HOLDINGS LIMITED:O	26,400	110,352		0.01	2012-12-07
689	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,819	74,846		0.01	2013-01-21
690	0494	LI & FUNG LIMITED:O	479,200	4,916,592		0.01	2013-02-07
691	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	156,000	469,560		0.01	2012-12-18
692	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,000	1,829,000		0.01	2013-02-06
693	0188	Sunwah Kingsway Capital Holdings Limited:O	210,000	39,480		0.01	2012-08-30
694	0524	Great Wall Terroir Holdings Limited:O	29,714	12,628		0.01	2013-01-16
695	1006	Changshouhua Food Company Limited:O	30,000	147,000		0.01	2013-01-10
696	0564	ZMJ Group Company Limited (CN):H	13,800	143,244		0.01	2013-01-23
697	1058	NAMYUE HOLDINGS LIMITED:O	30,500	11,590		0.01	2008-08-11
698	0903	TPV TECHNOLOGY LIMITED:O	132,000	332,640		0.01	2012-11-20
699	1380	China Kingstone Mining Holdings Limited:O	109,000	29,975	*	0.01	2012-08-16
700	1013	Wai Chun Group Holdings Limited:O	300,000	11,400		0.01	2012-08-01
701	3382	Tianjin Port Development Holdings Limited:O	342,000	393,300		0.01	2013-01-04
702	0632	CHK Oil Limited (BM):O	188,600	118,818	*	0.01	2013-01-07
703	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	84,480		0.01	2013-02-08
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	137,200	208,544		0.01	2013-01-31
705	0848	Maoye International Holdings Limited:O	291,000	477,240		0.01	2013-02-07
706	0621	Taung Gold International Limited:O	660,000	104,940	*	0.01	2011-12-02
707	1099	SINOPHARM GROUP CO. LTD.:H	44,800	1,059,520		0.01	2013-02-07
708	0701	CNT GROUP LIMITED:O	102,025	36,729		0.01	2013-02-01
709	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,000		0.01	2012-10-31
710	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	213,360		0.01	2013-02-08
711	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,256	984,170		0.01	2013-02-08
712	0548	Shenzhen Expressway Corporation Limited:H	40,000	131,200		0.01	2013-01-29
713	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
714	8048	Yu Tak International Holdings Limited:O	54,000	18,900		0.01	2009-12-17
715	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,837	209,257		0.01	2012-12-28
716	0598	SINOTRANS LIMITED:H	95,000	143,450		0.01	2012-12-13
717	2008	Phoenix Media Investment (Holdings) Limited:O	264,000	868,560		0.01	2013-01-29
718	0163	Emperor International Holdings Limited:O	192,531	471,701		0.01	2013-02-07
719	0413	South China Holdings Company Limited:O	156,000	140,400		0.01	2011-05-11
720	2222	NVC International Holdings Limited:O	163,000	304,810		0.01	2013-02-05
721	2238	Guangzhou Automobile Group Co., Ltd.:H	114,342	758,087		0.01	2013-02-08
722	0119	Poly Property Group Co., Limited:O	186,000	1,030,440		0.01	2013-02-08
723	8130	Dadi International Group Limited:O	16,800	2,940		0.01	2013-01-25
724	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,680		0.01	2010-12-02
725	0509	Century Sunshine Group Holdings Limited:O	130,000	104,000		0.01	2013-01-23
726	2002	China Sunshine Paper Holdings Company Limited:O	41,000	42,640		0.01	2013-02-01
727	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	81,920		0.01	2012-12-18
728	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	488,040	346,508		0.01	2013-02-08
729	0953	Shaw Brothers Holdings Limited:O	60,000	19,800		0.01	2012-02-28
730	0495	PALADIN LIMITED (BM):O	38,069	5,634		0.01	2007-12-14
731	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,003	61,622		0.01	2012-03-09
732	2331	LI NING COMPANY LIMITED:O	53,000	248,040		0.01	2013-01-31
733	1086	Goodbaby International Holdings Limited:O	50,000	203,500		0.01	2013-01-23
734	1051	G-Resources Group Limited:O	945,717	416,115		0.00	2013-02-05
735	0753	Air China Limited:H	228,000	1,559,520		0.00	2013-01-29
736	8085	Hong Kong Life Sciences and Technologies Group Limited:O	164,000	36,080		0.00	2013-02-01
737	0285	BYD Electronic (International) Company Limited:O	112,000	294,560		0.00	2013-02-06
738	0801	Golden Meditech Holdings Limited:O	112,000	110,880		0.00	2013-01-29
739	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,500	44,055		0.00	2013-01-09
740	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,800		0.00	2010-09-16
741	0250	SINO-I TECHNOLOGY LIMITED:O	966,000	29,946		0.00	2013-01-11
742	0002	CLP HOLDINGS LIMITED:O	122,217	8,139,652		0.00	2013-02-06
743	0755	DevGreat Group Limited:O	600,000	111,000		0.00	2013-01-31
744	0180	KADER HOLDINGS COMPANY LIMITED:O	32,000	16,320		0.00	2012-03-13
745	1181	Tang Palace (China) Holdings Limited:O	20,000	32,000		0.00	2012-12-13
746	0332	Yuan Heng Gas Holdings Limited:O	48,858	53,255		0.00	2013-02-06
747	2338	WEICHAI POWER CO., LTD.:H	23,200	747,040		0.00	2013-02-07
748	1378	China Hongqiao Group Limited:O	280,000	1,120,000		0.00	2013-02-07
749	1031	Kingston Financial Group Limited:O	574,332	373,316		0.00	2013-01-23
750	1368	Xtep International Holdings Limited:O	103,000	337,840		0.00	2013-01-17
751	0857	PETROCHINA COMPANY LIMITED:H	998,000	10,558,840		0.00	2013-02-08
752	1030	SEAZEN GROUP LIMITED:O	268,000	393,960		0.00	2013-02-08
753	0635	PLAYMATES HOLDINGS LIMITED:O	11,129	76,011		0.00	2013-01-31
754	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,259	3,310,223		0.00	2013-01-29
755	3328	Bank of Communications Co., Ltd.:H	1,631,505	10,050,071		0.00	2013-02-01
756	2700	Green International Holdings Limited:O	42,100	8,631		0.00	2011-11-16
757	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	491,736	13,203,112		0.00	2013-02-08
758	0970	New Sparkle Roll International Group Limited:O	136,000	112,880		0.00	2013-01-03
759	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	189,600		0.00	2013-01-31
760	1387	China Dili Group:O	958,000	632,280		0.00	2013-01-31
761	3998	Bosideng International Holdings Limited:O	362,000	865,180		0.00	2013-02-07
762	0856	VSTECS Holdings Limited:O	56,000	116,480		0.00	2012-11-12
763	3333	China Evergrande Group:O	720,000	2,786,400		0.00	2013-02-08
764	0207	Joy City Property Limited:O	24,000	99,600		0.00	2013-01-31
765	0019	SWIRE PACIFIC LIMITED:A	40,504	4,086,854		0.00	2013-01-29
766	0694	Beijing Capital International Airport Company Limited:H	84,000	574,560		0.00	2013-01-04
767	0121	C.P. Lotus Corporation:O	436,000	96,356		0.00	2013-02-06
768	6837	Haitong Securities Co., Ltd.:H	66,400	877,808		0.00	2013-02-08
769	0606	China Agri-Industries Holdings Limited:O	231,547	1,072,063		0.00	2013-02-05
770	0160	Hon Kwok Land Investment Company, Limited:O	21,100	72,373		0.00	2012-02-10
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,200	728,216		0.00	2013-01-31
772	1188	Hybrid Kinetic Group Limited:O	382,000	44,694		0.00	2012-07-19
773	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	28,800		0.00	2012-09-13
774	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	7,455		0.00	2011-05-13
775	1388	Embry Holdings Limited:O	18,000	78,300		0.00	2011-08-10
776	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
777	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
778	0456	New City Development Group Limited:O	109,558	30,676		0.00	2012-04-10
779	1829	China Machinery Engineering Corporation:H	39,000	280,800		0.00	2013-02-05
780	2302	CNNC International Limited:O	21,000	45,360		0.00	2012-10-26
781	0305	Wuling Motors Holdings Limited:O	50,000	29,000		0.00	2011-09-30
782	8078	China Creative Digital Entertainment Limited:O	14,160	2,336		0.00	2012-12-05
783	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	29,200		0.00	2012-12-11
784	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	54,041		0.00	2010-11-25
785	8063	Global Mastermind Holdings Limited:O	5,248	3,149		0.00	2012-09-28
786	0894	Man Yue Technology Holdings Limited:O	20,000	23,800		0.00	2012-10-30
787	1252	China Tianrui Group Cement Company Limited:O	100,000	213,000		0.00	2013-01-10
788	0631	Sany Heavy Equipment International Holdings Company Limited:O	128,000	442,880		0.00	2013-02-08
789	0680	Nan Hai Corporation Limited:O	2,828,817	113,153		0.00	2013-01-25
790	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	77,400		0.00	2009-12-03
791	0868	XINYI GLASS HOLDINGS LIMITED:O	156,000	828,360		0.00	2013-01-25
792	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,382,720		0.00	2013-02-07
793	0888	Bison Finance Group Limited:O	40,300	34,255		0.00	2012-03-01
794	2727	Shanghai Electric Group Company Limited:H	120,000	390,000		0.00	2013-01-28
795	1172	Magnus Concordia Group Limited:O	89,000	18,334		0.00	2013-01-15
796	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	98,750		0.00	2013-02-07
797	0554	Hans Group Holdings Limited (KY):O	150,000	26,850		0.00	2010-02-05
798	0066	MTR CORPORATION LIMITED:O	231,949	7,387,576		0.00	2013-01-30
799	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	33,600		0.00	2013-01-11
800	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	28,480		0.00	2013-02-07
801	1108	Triumph New Energy Company Limited:H	10,000	17,000		0.00	2012-04-27
802	0378	FDG Kinetic Limited:O	17,535	14,905		0.00	2011-01-17
803	1788	Guotai Junan International Holdings Limited:O	68,000	269,280		0.00	2013-02-05
804	1868	Neo-Neon Holdings Limited:O	37,000	62,160		0.00	2013-01-31
805	0577	South Shore Holdings Limited:O	139,449	86,458		0.00	2013-02-07
806	0665	Haitong International Securities Group Limited:O	36,000	163,080		0.00	2013-02-01
807	1968	Peak Sport Products Co., Limited:O	82,000	124,640		0.00	2013-01-23
808	0380	China Pipe Group Limited (BM):O	520,000	19,240		0.00	2013-01-03
809	0266	TIAN TECK LAND LIMITED:O	18,304	155,584		0.00	2012-12-03
810	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	514,800		0.00	2012-11-15
811	3883	China Aoyuan Group Limited:O	100,000	151,000		0.00	2013-01-14
812	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,800		0.00	2012-06-06
813	8250	Du Du Holdings Limited (KY):O	101,000	12,120		0.00	2012-12-12
814	0020	WHEELOCK AND COMPANY LIMITED:O	77,000	3,318,700		0.00	2013-02-05
815	1883	CITIC Telecom International Holdings Limited:O	90,535	242,634		0.00	2013-02-07
816	2083	Nature Home Holding Company Limited:O	56,000	87,360		0.00	2013-01-09
817	1184	S.A.S. Dragon Holdings Limited:O	10,000	15,700		0.00	2011-10-06
818	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	66,000		0.00	2012-12-14
819	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,152	7,896,045		0.00	2013-02-08
820	2778	Champion Real Estate Investment Trust:Unit	212,005	862,860		0.00	2013-02-06
821	1055	China Southern Airlines Company Limited:H	104,000	476,320		0.00	2013-01-28
822	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	1,138,640		0.00	2013-02-05
823	2005	SSY Group Limited (KY):O	108,000	233,280		0.00	2013-01-09
824	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,450	136,837		0.00	2012-09-26
825	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,840		0.00	2013-01-09
826	2078	PanAsialum Holdings Company Limited:O	44,000	149,600		0.00	2013-02-08
827	0139	Smart Fish Wealthlink Holdings Limited:O	123,492	6,916		0.00	2013-02-06
828	0905	Walnut Capital Limited:O	80,000	7,600		0.00	2011-02-07
829	1798	China Datang Corporation Renewable Power Co., Limited:H	91,000	147,420		0.00	2013-01-11
830	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,200		0.00	2007-06-26
831	0271	Asiasec Properties Limited:O	45,017	50,869		0.00	2013-02-01
832	0091	Golden Century International Holdings Group Limited:O	237,500	17,813		0.00	2012-10-16
833	0645	Ares Asia Limited:O	12,000	8,040		0.00	2007-06-26
834	0208	POLYTEC ASSET HOLDINGS LIMITED:O	156,000	166,920		0.00	2013-01-03
835	0967	SOUND GLOBAL LTD.:O	45,000	184,500		0.00	2012-10-24
836	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	137,550		0.00	2013-01-17
837	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	348,000		0.00	2013-02-05
838	8158	China Regenerative Medicine International Limited:O	260,000	42,120		0.00	2013-01-14
839	0869	Playmates Toys Limited:O	39,912	27,140		0.00	2013-01-09
840	0086	SUN HUNG KAI & CO. LIMITED:O	74,000	407,000		0.00	2013-02-04
841	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	34,000		0.00	2012-12-17
842	1226	China Investment and Finance Group Limited (KY):O	20,000	7,200		0.00	2012-08-24
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	595,750	175,746		0.00	2012-04-26
844	0506	China Foods Limited:O	96,140	536,461		0.00	2013-02-06
845	0947	MOBI Development Co., Ltd.:O	27,700	24,376		0.00	2011-06-13
846	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	29,640		0.00	2013-02-06
847	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	37,100		0.00	2012-11-14
848	0318	Vongroup Limited:O	200,000	8,400		0.00	2012-02-28
849	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,000		0.00	2010-12-21
850	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	288,320		0.00	2013-01-08
851	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	67,620		0.00	2012-03-21
852	2383	TOM GROUP LIMITED:O	130,000	120,900		0.00	2012-09-25
853	0605	China Financial Services Holdings Limited:O	100,000	55,000		0.00	2010-02-02
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,015,866	51,461,860		0.00	2013-02-08
855	0573	Tao Heung Holdings Limited:O	34,000	160,480		0.00	2012-12-05
856	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.00	2013-02-05
857	0826	Tiangong International Company Limited:O	64,000	145,920		0.00	2013-02-07
858	0552	China Communications Services Corporation Limited:H	78,823	383,868		0.00	2013-01-11
859	0298	Chuang's China Investments Limited:O	51,272	27,174		0.00	2011-05-20
860	1386	Vestate Group Holdings Limited:O	20,000	8,500		0.00	2012-03-05
861	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	54,800		0.00	2011-01-13
862	0583	Great Wall Pan Asia Holdings Limited:O	50,000	86,500		0.00	2012-10-18
863	0728	CHINA TELECOM CORPORATION LIMITED:H	444,000	1,815,960		0.00	2013-02-01
864	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	449,400		0.00	2013-01-15
865	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-03-22
866	1234	China Lilang Limited:O	38,000	186,200		0.00	2013-02-07
867	0853	MicroPort Scientific Corporation:O	44,000	231,880		0.00	2013-01-31
868	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,718	600,413		0.00	2013-02-06
869	0876	Kaisa Health Group Holdings Limited:O	10,000	17,000		0.00	2013-02-08
870	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	250,540	5,524,407		0.00	2013-02-08
871	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,450	2,104,709		0.00	2013-01-31
872	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	872,850		0.00	2013-01-22
873	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,000	132,830		0.00	2013-02-07
874	0479	CIL HOLDINGS LIMITED:O	33,054	4,066		0.00	2012-06-05
875	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	173,440		0.00	2012-11-12
876	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,598	18,685		0.00	2012-10-25
877	0444	Sincere Watch (Hong Kong) Limited:O	12,000	26,160		0.00	2012-10-03
878	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	100,128		0.00	2013-01-29
879	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,600		0.00	2011-03-18
880	0718	Tai United Holdings Limited:O	109,215	5,242		0.00	2013-01-21
881	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	51,200		0.00	2010-02-04
882	0746	Lee & Man Chemical Company Limited:O	24,000	118,800		0.00	2012-10-24
883	0001	CK Hutchison Holdings Limited:O	66,665	8,266,460		0.00	2013-01-11
884	8173	Hephaestus Holdings Limited:O	26,400	13,200		0.00	2012-07-24
885	3828	Ming Fai International Holdings Limited:O	20,000	17,800		0.00	2012-03-13
886	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	72,494	962,720		0.00	2013-02-01
887	1831	ShiFang Holding Limited:O	24,000	12,960		0.00	2012-02-06
888	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	24,338		0.00	2010-11-17
889	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,440		0.00	2009-10-07
890	0260	AVIC Joy Holdings (HK) Limited:O	122,443	26,693		0.00	2012-10-18
891	1633	Magic Holdings International Limited:O	28,448	88,473		0.00	2013-01-11
892	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,000		0.00	2013-01-23
893	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,031	917,095		0.00	2013-01-16
894	0371	Beijing Enterprises Water Group Limited:O	209,000	451,440		0.00	2013-02-07
895	0476	Ev Dynamics (Holdings) Limited:O	37,870	24,616		0.00	2011-08-05
896	8025	Asian Capital Resources (Holdings) Limited:O	40,000	34,000		0.00	2010-04-08
897	0273	MASON GROUP HOLDINGS LIMITED:O	4,033	3,952		0.00	2012-09-05
898	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	81,200		0.00	2012-10-26
899	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	25,100		0.00	2012-11-09
900	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,000	572,880		0.00	2013-02-01
901	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,504	3,740,959		0.00	2013-02-08
902	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	72,400	22,444		0.00	2011-12-22
903	1176	Zhuguang Holdings Group Company Limited:O	96,000	165,120		0.00	2011-03-29
904	8137	Honbridge Holdings Limited:O	162,000	215,460		0.00	2012-02-20
905	0559	DeTai New Energy Group Limited:O	92,480	37,454		0.00	2013-01-16
906	0990	Deep Source Holdings Limited:O	94,000	27,730		0.00	2011-10-26
907	0075	Y. T. REALTY GROUP LIMITED:O	20,500	50,225		0.00	2011-05-17
908	0519	Novautek Technologies Group Limited (BM):O	21,437	4,287		0.00	2009-11-13
909	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
910	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	28,000		0.00	2011-03-16
911	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
912	1836	Stella International Holdings Limited:O	20,000	474,000		0.00	2012-12-13
913	0871	China Dredging Environment Protection Holdings Limited:O	20,000	34,400		0.00	2012-12-27
914	0148	Kingboard Holdings Limited:O	21,000	515,550		0.00	2013-01-29
915	2012	SUNSHINE OILSANDS LTD.:O	70,000	203,000		0.00	2013-02-07
916	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	189,000	283,500		0.00	2013-02-07
917	0474	Aceso Life Science Group Limited:O	94,655	35,969		0.00	2013-01-25
918	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	976	99		0.00	2011-10-28
919	0369	Wing Tai Properties Limited:O	32,001	186,886		0.00	2012-05-21
920	0992	LENOVO GROUP LIMITED:O	248,000	2,162,560		0.00	2013-02-08
921	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	366,100		0.00	2013-02-06
922	1199	COSCO SHIPPING Ports Limited:O	66,000	852,720		0.00	2013-02-04
923	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2011-03-17
924	1299	AIA Group Limited:O	280,800	8,887,320		0.00	2013-02-08
925	0451	GCL New Energy Holdings Limited:O	2,000	12,240		0.00	2011-03-31
926	1075	CAPINFO COMPANY LIMITED:H	18,000	6,390		0.00	2011-01-13
927	1064	Zhong Hua International Holdings Limited:O	3,500	1,890	*	0.00	2010-06-28
928	0061	Green Leader Holdings Group Limited:O	27,600	8,832		0.00	2012-03-26
929	2379	China Clean Energy Technology Group Limited:O	5,000	2,700		0.00	2011-02-08
930	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	154,100		0.00	2012-11-09
931	8306	China Nonferrous Metals Company Limited:O	200,000	14,400		0.00	2010-12-17
932	1159	Smart Digital Technology Group Limited:O	16,000	3,040		0.00	2012-05-09
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,200	1,851,760		0.00	2013-02-08
934	0009	KEYNE LTD:O	15,600	8,112		0.00	2012-06-08
935	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	197,015	4,216,121		0.00	2013-02-05
936	0633	China All Access (Holdings) Limited:O	30,000	72,600		0.00	2013-02-06
937	0842	Leoch International Technology Limited:O	30,000	38,700		0.00	2013-01-14
938	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,073	54,158		0.00	2012-12-11
939	6823	HKT Limited (KY):O	143,312	1,060,509		0.00	2013-01-16
940	0914	Anhui Conch Cement Company Limited:H	29,000	859,850		0.00	2013-02-07
941	0373	ALLIED GROUP LIMITED (HK):O	4,263	108,707		0.00	2011-06-15
942	0823	Link Real Estate Investment Trust:Unit	50,734	2,105,461		0.00	2013-01-25
943	1838	China Properties Group Limited:O	40,000	95,200		0.00	2013-01-28
944	0357	Hainan Meilan International Airport Company Limited:H	5,000	30,150		0.00	2012-10-25
945	1070	TCL Electronics Holdings Limited:O	29,117	178,196		0.00	2013-02-08
946	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	21,000		0.00	2013-01-11
947	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-04-25
948	0656	FOSUN INTERNATIONAL LIMITED:O	140,000	749,000		0.00	2013-02-05
949	0302	OCBC Bank (Hong Kong) Limited:O	6,530	555,050		0.00	2012-12-10
950	0269	China Resources and Transportation Group Limited:O	551,000	173,565		0.00	2013-01-03
951	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	32,500		0.00	2013-01-28
952	9893	Pizu Group Holdings Limited:O	20,000	2,760		0.00	2012-02-06
953	0497	CSI Properties Limited (BM):O	199,642	69,875		0.00	2012-11-30
954	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	68,000	60,520		0.00	2013-01-24
955	0681	Chinese People Holdings Company Limited:O	120,346	35,502		0.00	2013-01-25
956	3808	SINOTRUK (HONG KONG) LIMITED:O	56,500	301,145		0.00	2013-02-06
957	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	11,040		0.00	2013-01-15
958	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,900		0.00	2012-03-12
959	2223	Casablanca Group Limited (KY):O	4,000	7,680		0.00	2013-01-24
960	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	26,400		0.00	2010-12-17
961	1088	China Shenhua Energy Company Limited:H	67,500	2,075,625		0.00	2013-02-08
962	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,780		0.00	2009-10-22
963	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	255,000		0.00	2013-02-01
964	0945	MANULIFE FINANCIAL CORPORATION:O	34,866	3,960,778		0.00	2013-02-06
965	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	54,720		0.00	2012-12-14
966	1238	Powerlong Real Estate Holdings Limited:O	78,000	163,800		0.00	2012-02-24
967	0666	SHK Hong Kong Industries Limited:O	79,040	15,808		0.00	2013-01-15
968	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	322,000	2,772,420		0.00	2013-02-08
969	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	254,320		0.00	2013-02-08
970	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,002	30,302		0.00	2013-01-28
971	0829	Shenguan Holdings (Group) Limited:O	62,000	236,220		0.00	2013-01-16
972	0142	FIRST PACIFIC COMPANY LIMITED:O	71,036	703,967		0.00	2013-02-06
973	1878	SOUTHGOBI RESOURCES LTD.:O	3,350	56,347		0.00	2013-02-06
974	3889	Global Corn Group Limited:O	28,000	21,280		0.00	2013-01-15
975	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	74,140		0.00	2011-04-18
976	0291	China Resources Beer (Holdings) Company Limited:O	43,000	1,105,100		0.00	2013-01-23
977	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	1,051,400		0.00	2013-01-22
978	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	712,800		0.00	2012-12-19
979	0750	China Shuifa Singyes Energy Holdings Limited:O	11,200	97,440		0.00	2013-01-31
980	1886	China Huiyuan Juice Group Limited:O	25,500	78,540		0.00	2012-12-13
981	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,800		0.00	2013-01-08
982	1059	KANTONE HOLDINGS LIMITED:O	128,700	9,395		0.00	2013-01-09
983	0132	Hing Yip Holdings Limited (BM):O	20,310	5,890		0.00	2010-10-25
984	0310	Prosperity Investment Holdings Limited:O	12,000	3,840		0.00	2012-05-09
985	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	96,000		0.00	2013-02-05
986	0006	Power Assets Holdings Limited:O	35,729	2,484,952		0.00	2013-02-08
987	8206	Shentong Robot Education Group Company Limited:O	20,000	7,500		0.00	2012-05-31
988	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	11,800		0.00	2012-03-19
989	1222	WANG ON GROUP LIMITED:O	107,093	14,029		0.00	2013-01-22
990	8167	Neo Telemedia Limited:O	38,000	29,260		0.00	2012-07-19
991	0999	I.T LIMITED:O	20,000	68,000		0.00	2013-01-08
992	0891	Trinity Limited (BM):O	28,000	132,160		0.00	2012-12-04
993	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,720		0.00	2007-08-17
994	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	87,960		0.00	2013-02-05
995	0382	Welling Holding Limited:O	45,200	57,404		0.00	2012-02-24
996	0691	China Shanshui Cement Group Limited:O	45,000	254,700		0.00	2013-02-08
997	0124	Guangdong Land Holdings Limited:O	27,282	90,576		0.00	2013-02-08
998	0255	Lung Kee Group Holdings Limited:O	10,000	33,200		0.00	2012-12-07
999	8103	hmvod Limited:O	10,000	1,800		0.00	2011-11-28
1000	2007	Country Garden Holdings Company Limited:O	284,272	1,139,931		0.00	2013-02-07
1001	0303	VTECH HOLDINGS LIMITED:O	3,900	348,855		0.00	2013-02-05
1002	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,710		0.00	2011-10-11
1003	1638	Kaisa Group Holdings Ltd.:O	75,000	177,750		0.00	2013-02-06
1004	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,010	131,853		0.00	2013-01-10
1005	1899	Xingda International Holdings Limited:O	23,000	81,650		0.00	2013-01-04
1006	1164	CGN Mining Company Limited:O	50,000	37,000		0.00	2013-01-10
1007	1699	China Putian Food Holding Limited:O	12,000	13,560		0.00	2013-01-11
1008	0282	NEXT DIGITAL LIMITED:O	36,000	50,040		0.00	2012-10-30
1009	3983	China BlueChemical Ltd.:H	26,000	143,260		0.00	2013-01-11
1010	1104	APAC Resources Limited:O	100,000	21,200		0.00	2013-01-03
1011	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	396,760		0.00	2013-01-22
1012	0206	CM Energy Tech Co., Ltd.:O	10,000	17,400		0.00	2013-01-22
1013	0617	PALIBURG HOLDINGS LIMITED:O	16,283	44,290		0.00	2012-07-31
1014	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	360,400		0.00	2013-02-04
1015	0226	LIPPO LIMITED (HK):O	7,125	29,213		0.00	2011-11-29
1016	8279	AGTech Holdings Limited:O	55,050	23,121		0.00	2010-09-16
1017	0885	Rentian Technology Holdings Limited:O	5,655	1,612		0.00	2012-12-04
1018	0059	Skyfame Realty (Holdings) Limited:O	31,112	18,978		0.00	2012-06-20
1019	0859	Zhongchang International Holdings Group Limited:O	10,000	7,000		0.00	2009-06-10
1020	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,951	5,719		0.00	2013-01-17
1021	1210	Christine International Holdings Limited:O	14,000	17,640		0.00	2012-09-12
1022	0922	Anxian Yuan China Holdings Limited:O	43,000	3,956		0.00	2012-01-27
1023	0083	SINO LAND COMPANY LIMITED:O	80,755	1,146,721		0.00	2013-01-24
1024	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,675,800		0.00	2013-01-21
1025	0258	TOMSON GROUP LIMITED:O	19,484	43,839		0.00	2012-06-25
1026	0112	Lerthai Group Limited:O	4,574	12,990		0.00	2011-12-12
1027	0439	KuangChi Science Limited:O	16,200	2,398		0.00	2012-05-03
1028	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	39,600		0.00	2012-02-28
1029	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	66,500		0.00	2013-01-09
1030	0198	SMI Holdings Group Limited:O	104,417	23,494		0.00	2012-12-10
1031	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,100		0.00	2012-11-28
1032	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,600	144,000		0.00	2012-08-22
1033	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	33,000		0.00	2013-01-18
1034	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	806,400		0.00	2013-01-23
1035	0410	SOHO CHINA LIMITED:O	62,000	388,740		0.00	2013-02-08
1036	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,590	150,062		0.00	2013-01-28
1037	0563	Shanghai Industrial Urban Development Group Limited:O	57,850	107,023		0.00	2013-02-04
1038	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,750		0.00	2011-02-28
1039	2349	China City Infrastructure Group Limited:O	21,200	12,508		0.00	2012-11-19
1040	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	122,820		0.00	2012-12-28
1041	3360	Far East Horizon Limited:O	38,000	227,620		0.00	2013-01-28
1042	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-08-19
1043	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,361	193,210		0.00	2013-01-31
1044	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,100		0.00	2013-01-30
1045	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,028	465,484		0.00	2013-02-04
1046	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	33,600		0.00	2012-10-24
1047	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	66,960		0.00	2013-02-07
1048	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1049	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	39,490		0.00	2013-01-28
1050	1972	SWIRE PROPERTIES LIMITED:O	63,624	1,819,646		0.00	2013-01-07
1051	3393	Wasion Holdings Limited:O	10,000	41,500		0.00	2013-02-08
1052	2888	STANDARD CHARTERED PLC:O	25,863	5,250,189		0.00	2013-01-28
1053	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	425,600		0.00	2013-01-25
1054	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,686	29,428		0.00	2012-12-21
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,602	1,396,589		0.00	2013-02-07
1056	1060	Damai Entertainment Holdings Limited (BM):O	81,200	32,074		0.00	2013-02-07
1057	0941	China Mobile Limited (HK):O	210,200	17,961,590		0.00	2013-02-05
1058	1193	China Resources Gas Group Limited:O	23,000	386,860		0.00	2013-02-07
1059	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,000	13,790		0.00	2013-01-22
1060	3899	CIMC Enric Holdings Limited:O	14,000	117,600		0.00	2013-02-07
1061	0047	Hop Hing Group Holdings Limited:O	100,000	39,500		0.00	2013-01-29
1062	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,114	398,181		0.00	2013-02-08
1063	2020	ANTA Sports Products Limited:O	25,000	187,500		0.00	2013-02-05
1064	1866	CHINA XLX FERTILISER LTD.:O	10,000	25,300		0.00	2012-12-13
1065	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	47,000		0.00	2013-01-21
1066	0672	Zhong An Group Limited:O	23,600	35,400		0.00	2013-01-23
1067	2324	Capital VC Limited:O	10,000	660		0.00	2012-10-18
1068	3999	DaChan Food (Asia) Limited:O	10,000	12,100		0.00	2013-01-15
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	266,928		0.00	2013-01-21
1070	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	116,480		0.00	2013-02-06
1071	0521	CWT International Limited:O	26,000	14,040		0.00	2010-11-18
1072	1263	PC Partner Group Limited:O	4,000	4,200		0.00	2012-02-20
1073	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	3,930		0.00	2011-07-19
1074	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	3,794		0.00	2010-03-19
1075	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2012-04-25
1076	0393	Glorious Sun Enterprises Limited:O	10,000	23,800		0.00	2013-01-30
1077	0978	China Merchants Land Limited:O	10,000	27,800		0.00	2012-06-11
1078	0878	SOUNDWILL HOLDINGS LIMITED:O	2,592	58,838		0.00	2013-01-16
1079	8061	ACROSSASIA LIMITED:O	46,000	3,680	*	0.00	2007-06-26
1080	1600	Tian Lun Gas Holdings Limited:O	7,500	37,650		0.00	2012-12-18
1081	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
1082	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	137,500		0.00	2013-02-04
1083	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	337,150		0.00	2013-01-23
1084	0883	CNOOC LIMITED:O	399,000	6,216,420		0.00	2013-02-08
1085	3788	China Hanking Holdings Limited:O	16,000	34,720		0.00	2012-11-27
1086	0151	Want Want China Holdings Limited:O	115,000	1,267,300		0.00	2013-01-21
1087	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,160		0.00	2012-04-25
1088	0996	Carnival Group International Holdings Limited:O	37,050	16,858		0.00	2010-10-13
1089	1087	InvesTech Holdings Limited:O	6,000	5,700		0.00	2012-09-11
1090	3389	Hengdeli Holdings Limited:O	36,000	91,800		0.00	2013-01-07
1091	0177	Jiangsu Expressway Company Limited:H	10,000	79,900		0.00	2012-12-05
1092	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,720		0.00	2013-02-01
1093	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	265,250		0.00	2013-01-14
1094	0777	NetDragon Websoft Holdings Limited:O	4,000	42,960		0.00	2013-02-06
1095	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	189,000		0.00	2012-12-06
1096	1251	SPT Energy Group Inc.:O	12,000	45,960		0.00	2013-02-05
1097	6051	Youzan Technology Limited:O	37,000	7,881		0.00	2010-02-19
1098	0337	Greenland Hong Kong Holdings Limited:O	8,200	22,632		0.00	2011-11-25
1099	0499	Qingdao Holdings International Limited:O	3,894	7,087		0.00	2010-09-21
1100	8203	Kaisun Holdings Limited:O	20,000	3,560		0.00	2010-12-01
1101	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	98,230		0.00	2013-01-14
1102	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	130,680		0.00	2012-12-28
1103	0813	Shimao Group Holdings Limited:O	25,000	385,500		0.00	2013-02-07
1104	2028	Jolimark Holdings Limited:O	4,000	2,600		0.00	2007-07-17
1105	1929	Chow Tai Fook Jewellery Group Limited:O	70,800	824,112		0.00	2013-01-16
1106	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,120		0.00	2011-11-03
1107	1062	China Development Bank International Investment Limited:O	20,000	16,000		0.00	2013-01-17
1108	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	8,800		0.00	2013-02-08
1109	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	51,708		0.00	2012-01-03
1110	2313	Shenzhou International Group Holdings Limited:O	9,000	187,200		0.00	2013-01-31
1111	0743	Asia Cement (China) Holdings Corporation:O	10,500	44,730		0.00	2013-02-04
1112	0616	EMINENCE ENTERPRISE LIMITED:O	2,316	880		0.00	2012-12-28
1113	3337	Anton Oilfield Services Group:O	14,000	56,140		0.00	2013-02-08
1114	2266	Dorsett Hospitality International Limited:O	13,000	27,430		0.00	2012-08-03
1115	1623	Hilong Holding Limited:O	10,000	32,700		0.00	2013-02-01
1116	8190	Combest Holdings Limited:O	20,000	2,000		0.00	2008-11-06
1117	0851	Sheng Yuan Holdings Limited:O	10,000	4,000		0.00	2011-04-29
1118	0102	Summit Ascent Holdings Limited:O	1,472	4,254		0.00	2011-01-18
1119	0618	Peking University Resources (Holdings) Company Limited:O	10,000	5,100		0.00	2011-04-08
1120	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,800		0.00	2010-08-30
1121	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,420		0.00	2011-01-07
1122	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,860	3,642		0.00	2011-10-28
1123	0144	China Merchants Port Holdings Company Limited:O	14,075	392,693		0.00	2013-02-07
1124	2168	AirPower Technologies Limited:O	10,000	89,000		0.00	2013-01-28
1125	1813	KWG Group Holdings Limited:O	16,000	86,080		0.00	2012-12-18
1126	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	82,680		0.00	2013-01-23
1127	1308	SITC International Holdings Company Limited:O	14,000	37,100		0.00	2013-02-01
1128	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,920		0.00	2012-10-10
1129	0582	Shin Hwa World Limited:O	10,000	1,010		0.00	2009-11-18
1130	3383	Agile Group Holdings Limited (KY):O	18,000	181,080		0.00	2013-01-29
1131	2883	China Oilfield Services Limited:H	8,000	134,400		0.00	2013-02-08
1132	8198	Crypto Flow Technology Limited:O	12,000	7,440		0.00	2013-01-11
1133	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,500		0.00	2013-01-31
1134	2200	Hosa International Limited:O	8,000	17,600		0.00	2013-01-16
1135	1928	Sands China Ltd.:O	39,600	1,441,440		0.00	2013-02-08
1136	1823	Huayu Expressway Group Limited:O	2,000	1,360		0.00	2010-03-29
1137	2789	Yuanda China Holdings Limited:O	30,000	26,100		0.00	2012-11-05
1138	0881	Zhongsheng Group Holdings Limited:O	9,000	116,460		0.00	2012-12-28
1139	0931	China HK Power Smart Energy Group Limited:O	40,000	8,120		0.00	2012-12-20
1140	0867	China Medical System Holdings Limited:O	11,000	77,660		0.00	2013-01-30
1141	1918	Sunac China Holdings Limited:O	15,000	84,750		0.00	2013-01-24
1142	1038	CK Infrastructure Holdings Limited:O	11,000	540,100		0.00	2013-01-28
1143	0973	L'Occitane International S.A.:O	6,500	149,500		0.00	2013-02-01
1144	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	42,780		0.00	2012-11-26
1145	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	9,350		0.00	2013-01-02
1146	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,872		0.00	2008-04-15
1147	2300	AMVIG Holdings Limited:O	4,000	11,920		0.00	2011-01-10
1148	1083	Towngas Smart Energy Company Limited:O	11,000	70,950		0.00	2013-01-18
1149	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	9,024		0.00	2013-01-29
1150	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	547,200		0.00	2013-01-24
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	1,076,400		0.00	2013-02-06
1152	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,400		0.00	2007-06-26
1153	0043	C.P. POKPHAND CO. LTD.:O	70,650	67,118		0.00	2013-01-29
1154	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	22,000		0.00	2013-02-06
1155	1997	Regent Manner International Holdings Limited:O	8,000	12,000		0.00	2013-02-08
1156	0147	International Business Settlement Holdings Limited:O	70,000	27,300		0.00	2012-09-28
1157	1700	Springland International Holdings Limited:O	9,000	38,880		0.00	2012-12-04
1158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,374		0.00	2012-04-27
1159	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	23,320		0.00	2012-12-20
1160	0159	Brockman Mining Limited:O	25,600	13,056		0.00	2012-03-26
1161	0530	Goldin Financial Holdings Limited:O	23,612	29,279		0.00	2012-12-19
1162	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	9,780		0.00	2011-11-17
1163	0817	China Jinmao Holdings Group Limited:O	30,000	80,400		0.00	2012-12-03
1164	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	480,060		0.00	2013-02-05
1165	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2012-06-25
1166	0181	FUJIAN HOLDINGS LIMITED:O	1,600	512		0.00	2009-06-05
1167	1314	Tsui Wah Holdings Limited:O	4,000	13,800		0.00	2013-01-08
1168	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,180		0.00	2009-11-25
1169	1293	Grand Baoxin Auto Group Limited:O	7,000	59,360		0.00	2013-01-28
1170	0325	Trauson Holdings Company Limited:O	2,000	14,780		0.00	2013-01-22
1171	0069	SHANGRI-LA ASIA LIMITED:O	8,000	144,000		0.00	2012-08-15
1172	8086	Sino Vision Worldwide Holdings Limited:O	12,000	5,580		0.00	2011-06-03
1173	1052	Yuexiu Transport Infrastructure Limited:O	3,714	16,082		0.00	2013-02-06
1174	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	72,403		0.00	2012-12-17
1175	0986	Dufu Liquor Group Limited:O	101	146		0.00	2012-11-08
1176	0240	BUILD KING HOLDINGS LIMITED:O	2,500	445		0.00	2009-09-09
1177	0531	Samson Holding Ltd.:O	6,000	7,620		0.00	2012-12-04
1178	3823	Tech Pro Technology Development Limited:O	2,000	5,900		0.00	2011-06-28
1179	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,474	39,534		0.00	2012-12-10
1180	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	114,250		0.00	2012-11-12
1181	0979	Green Energy Group Limited:O	690	207		0.00	2010-11-23
1182	1913	PRADA S.P.A.:O	3,700	263,440		0.00	2012-12-14
1183	0805	GLENCORE PLC:O	9,800	462,560		0.00	2013-01-21
1184	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,880		0.00	2013-01-30
1185	8055	China E-Information Technology Group Limited:O	2,080	381		0.00	2010-01-05
1186	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	16,220		0.00	2013-02-07
1187	8041	IntelliMark AI International Limited:O	6,300	410		0.00	2013-02-08
1188	1628	Yuzhou Group Holdings Company Limited:O	3,600	7,488		0.00	2013-01-15
1189	0307	Up Energy Development Group Limited:O	2,093	1,633		0.00	2012-12-14
1190	0088	TAI CHEUNG HOLDINGS LIMITED:O	735	4,697		0.00	2012-04-10
1191	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	28,040		0.00	2013-02-07
1192	0327	PAX Global Technology Limited:O	1,176	2,223		0.00	2013-02-07
1193	1910	Samsonite Group S.A.:O	1,500	26,760		0.00	2012-10-22
1194	0085	China Electronics Huada Technology Company Limited:O	1,750	1,243		0.00	2011-08-18
1195	1109	CHINA RESOURCES LAND LIMITED:O	6,000	127,500		0.00	2012-11-30
1196	3668	Chinalco Mining Corporation International:O	12,000	18,960		0.00	2013-02-06
1197	1336	New China Life Insurance Company Ltd.:H	1,000	29,450		0.00	2013-01-17
1198	0557	China Tian Yuan Healthcare Group Limited:O	359	251		0.00	2010-11-18
1199	0683	KERRY PROPERTIES LIMITED:O	1,262	49,470		0.00	2013-01-11
1200	0231	Ping An Securities Group (Holdings) Limited:O	10,250	1,281		0.00	2011-12-12
1201	0832	Central China Real Estate Limited:O	2,000	5,360		0.00	2013-01-10
1202	0283	Goldin Properties Holdings Limited:O	2,610	12,215		0.00	2012-08-08
1203	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	16,080		0.00	2013-01-25
1204	1382	Pacific Textiles Holdings Limited:O	1,000	7,100		0.00	2013-02-04
1205	0958	Huaneng Renewables Corporation Limited:H	2,000	4,120		0.00	2013-02-07
1206	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,288	863		0.00	2012-09-03
1207	0700	TENCENT HOLDINGS LIMITED:O	1,100	297,660		0.00	2013-01-30
1208	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,710		0.00	2012-06-18
1209	0659	CTF Services Limited (BM):O	2,010	27,979		0.00	2012-12-18
1210	1833	Intime Retail (Group) Company Limited:O	1,000	10,220		0.00	2013-01-18
1211	0164	China Baoli Technologies Holdings Limited:O	1,520	176		0.00	2011-05-06
1212	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,700		0.00	2012-11-15
1213	0467	United Energy Group Limited:O	3,750	4,950		0.00	2013-02-06
1214	0975	Mongolian Mining Corporation:O	1,000	3,610		0.00	2011-01-31
1215	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	58,250		0.00	2013-01-04
1216	0901	Goldstone Investment Group Limited:O	210	20		0.00	2012-10-16
1217	1139	VICTORY GROUP LIMITED:O	79	18		0.00	2012-05-14
1218	0021	Great China Holdings (Hong Kong) Limited:O	120	49		0.00	2010-12-30
1219	0952	Quam Plus International Financial Limited:O	74	18		0.00	2012-08-28
1220	0063	China Asia Valley Group Limited:O	100	9		0.00	2012-10-18
1221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	67		0.00	2012-08-24

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DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2013-02-08

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356