WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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CCASS holdings on 2013-02-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,033,000	18,521,310		3.81	2012-07-04
2	0430	Oriental Explorer Holdings Limited:O	7,460,000	693,780		0.41	2011-01-12
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,400,000	277,200		0.29	2011-02-22
4	1222	WANG ON GROUP LIMITED:O	14,835,685	1,943,475		0.23	2013-01-14
5	0575	Regent Pacific Group Limited:O	6,800,000	1,013,200		0.20	2013-02-08
6	0928	King International Investment Limited (KY):O	186,265	167,639		0.16	2012-12-18
7	0588	Beijing North Star Company Limited:H	1,118,000	2,414,880		0.16	2012-04-03
8	0205	SEEC MEDIA GROUP LIMITED:O	2,732,000	628,360		0.16	2011-11-11
9	8130	Dadi International Group Limited:O	425,008	74,376		0.13	2013-01-09
10	0986	Dufu Liquor Group Limited:O	60,000	87,000		0.12	2012-11-19
11	1033	Sinopec Oilfield Service Corporation:H	1,670,000	3,507,000		0.12	2013-01-22
12	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	1,231,200		0.10	2012-09-12
13	0524	Great Wall Terroir Holdings Limited:O	486,000	206,550		0.09	2011-08-01
14	0650	Productive Technologies Company Limited (BM):O	312,500	156,250		0.09	2007-06-26
15	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	564,800		0.09	2012-02-27
16	0271	Asiasec Properties Limited:O	1,012,615	1,144,255		0.08	2013-02-01
17	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,229,033	3,195,486		0.08	2013-02-05
18	2324	Capital VC Limited:O	810,000	53,460		0.08	2012-11-27
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603,000	143,514		0.08	2011-10-26
20	0612	Carmen Century Investment Limited (KY):O	570,000	127,110		0.07	2011-03-14
21	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,012,000	602,400		0.07	2012-01-18
22	0114	HERALD HOLDINGS LIMITED (BM):O	425,000	391,000		0.07	2013-01-28
23	1282	Renze Harvest International Limited:O	2,000,000	448,000		0.07	2011-10-31
24	0602	Jiahua Stores Holdings Limited:O	702,500	270,463		0.07	2011-01-18
25	0365	Sino ICT Holdings Limited:O	350,000	81,550		0.07	2011-02-08
26	0617	PALIBURG HOLDINGS LIMITED:O	737,659	2,006,432		0.07	2013-01-16
27	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,000	846,240		0.06	2013-01-25
28	0627	Japan Kyosei Group Company Limited:O	2,215,000	31,010	*	0.06	2008-09-17
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	179,200		0.06	2013-01-17
30	0211	STYLAND HOLDINGS LIMITED:O	2,220,295	333,044		0.06	2013-02-04
31	0622	Oshidori International Holdings Limited:O	4,208,250	635,446		0.06	2013-01-18
32	0128	ENM Holdings Limited (HK):O	932,000	549,880		0.06	2013-01-29
33	1822	China Wood International Holding Co., Limited:O	350,000	62,300		0.06	2011-02-11
34	0485	China Sinostar Group Company Limited:O	900,000	107,100		0.06	2013-01-21
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,720,160	1,272,918		0.06	2013-01-16
36	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	765,272	110,964		0.06	2013-01-03
37	1046	Universe Entertainment and Culture Group Company Limited:O	935,000	56,100		0.05	2013-01-25
38	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	331,360		0.05	2010-08-16
39	0065	Grand Ocean Advanced Resources Company Limited:O	512,000	491,520		0.05	2013-01-17
40	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-09
41	0418	FOUNDER HOLDINGS LIMITED:O	602,000	183,610		0.05	2012-11-01
42	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	80,000	*	0.05	2012-02-23
43	2866	COSCO SHIPPING Development Co., Ltd.:H	1,945,500	4,824,840		0.05	2013-01-21
44	1196	Realord Group Holdings Limited:O	325,000	113,750		0.05	2011-12-23
45	0915	Daohe Global Group Limited:O	342,000	106,020		0.05	2012-06-26
46	1142	E&P Global Holdings Limited:O	206,250	66,000		0.05	2012-03-20
47	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	82,582	11,727		0.05	2012-05-28
48	0070	Rich Goldman Holdings Limited:O	2,185,000	391,115		0.05	2013-01-29
49	1399	Veson Holdings Limited (KY):O	488,000	178,120		0.05	2013-02-06
50	0635	PLAYMATES HOLDINGS LIMITED:O	110,100	751,983		0.05	2012-12-11
51	0244	SINCERE COMPANY, LIMITED (THE):O	267,000	240,300		0.05	2010-11-30
52	0280	KING FOOK HOLDINGS LIMITED:O	200,000	216,000		0.05	2013-01-04
53	1141	CMBC Capital Holdings Limited:O	1,342,000	140,910		0.05	2013-01-04
54	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,076,360	3,937,741		0.05	2011-06-29
55	0613	Planetree International Development Limited:O	4,200,000	264,600		0.05	2012-10-12
56	1202	Chengdu SIWI Science and Technology Company Limited:H	72,000	73,440		0.05	2013-01-17
57	1371	China Ecotourism Group Limited:O	3,341,000	400,920		0.04	2013-02-01
58	0757	Solargiga Energy Holdings Limited:O	1,110,000	516,150		0.04	2013-02-07
59	0640	Infinity Development Holdings Company Limited:O	220,000	112,200		0.04	2012-11-15
60	2312	China Financial Leasing Group Limited:O	194,500	27,814		0.04	2012-10-25
61	0235	CSC Holdings Limited (HK):O	1,602,000	267,534		0.04	2012-12-05
62	1215	Kai Yuan Holdings Limited:O	4,713,000	933,174		0.04	2013-01-29
63	1185	China Energine International (Holdings) Limited:O	1,622,000	575,810		0.04	2012-02-07
64	0620	DTXS Silk Road Investment Holdings Company Limited:O	111,587	68,068		0.04	2013-01-25
65	0548	Shenzhen Expressway Corporation Limited:H	290,000	951,200		0.04	2013-02-08
66	0230	Minmetals Land Limited:O	1,286,000	1,684,660		0.04	2012-12-03
67	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	55,000		0.04	2008-09-10
68	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	247,000		0.04	2013-02-04
69	0160	Hon Kwok Land Investment Company, Limited:O	178,200	611,226		0.04	2011-09-27
70	0595	AV CONCEPT HOLDINGS LIMITED:O	223,000	100,350		0.04	2012-02-14
71	8089	Chinese Strategic Holdings Limited:O	248,000	48,112	*	0.04	2013-01-14
72	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	730,000	255,500		0.04	2013-02-08
73	0929	IPE GROUP LIMITED:O	340,000	214,200		0.04	2012-09-12
74	8078	China Creative Digital Entertainment Limited:O	120,000	19,800		0.04	2013-01-24
75	0076	Elate Holdings Limited:O	2,373,614	223,120		0.04	2013-02-07
76	3378	Xiamen International Port Co., Ltd:H	342,000	369,360		0.03	2012-12-17
77	0610	WAI KEE HOLDINGS LIMITED:O	264,000	480,480		0.03	2012-06-06
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	505,724	399,522		0.03	2013-02-07
79	1053	Chongqing Iron & Steel Company Limited:H	173,800	246,796		0.03	2012-12-27
80	2878	Solomon Systech (International) Limited:O	770,000	171,710		0.03	2013-01-11
81	0090	Puxing Energy Limited:O	130,000	109,200		0.03	2010-12-02
82	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,850,000	600,600		0.03	2013-02-07
83	0180	KADER HOLDINGS COMPANY LIMITED:O	206,000	105,060		0.03	2010-01-29
84	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,283	23,176		0.03	2013-01-04
85	1393	Hidili Industry International Development Limited:O	640,000	1,382,400		0.03	2013-01-28
86	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	42,000		0.03	2010-11-09
87	0566	Hanergy Thin Film Power Group Limited:O	4,000,000	1,640,000		0.03	2013-02-04
88	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	57,600		0.03	2011-07-13
89	0373	ALLIED GROUP LIMITED (HK):O	55,400	1,412,700		0.03	2007-11-07
90	1380	China Kingstone Mining Holdings Limited:O	560,000	154,000	*	0.03	2012-08-13
91	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	57,500		0.03	2011-11-01
92	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	470,000	190,350		0.03	2013-01-14
93	0286	Aidigong Maternal & Child Health Limited (BM):O	670,503	284,964		0.03	2013-01-23
94	1883	CITIC Telecom International Holdings Limited:O	656,050	1,758,214		0.03	2013-01-31
95	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	162,000		0.03	2009-06-02
96	0174	Gemini Investments (Holdings) Limited:O	120,000	145,200		0.03	2012-10-18
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	296,000	381,840		0.03	2013-01-24
98	0989	China Changbaishan International Holdings Limited:O	748,000	114,444		0.03	2012-12-20
99	0500	Frontier Services Group Limited:O	300,939	114,357		0.03	2013-01-25
100	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	131,200	484,128		0.03	2013-01-28
101	0298	Chuang's China Investments Limited:O	407,016	215,718		0.03	2012-04-03
102	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	1,345,900		0.03	2012-08-31
103	2626	Hunan Nonferrous Metals Corporation Limited:H	422,000	1,046,560		0.03	2012-04-17
104	0138	CCT Fortis Holdings Limited:O	156,225	121,856		0.03	2012-12-28
105	8080	North Asia Strategic Holdings Limited:O	345,003	76,591		0.03	2013-01-09
106	8063	Global Mastermind Holdings Limited:O	31,925	19,155		0.03	2012-08-16
107	2889	Nickel Resources International Holdings Company Limited:O	638,000	465,740		0.03	2013-02-06
108	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	59,520		0.03	2010-09-24
109	8215	First Credit Finance Group Limited:O	250,000	29,500		0.03	2012-11-30
110	0596	Inspur Digital Enterprise Technology Limited:O	1,055,000	316,500		0.02	2013-01-14
111	8111	China Technology Industry Group Limited:O	230,000	29,900		0.02	2011-08-12
112	1332	Touyun Biotech Group Limited:O	34,950	27,261		0.02	2012-12-20
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	404,000	682,760		0.02	2013-01-28
114	0353	Energy International Investments Holdings Limited:O	4,180,000	112,860		0.02	2012-02-15
115	0098	Xingfa Aluminium Holdings Limited:O	100,000	181,000		0.02	2011-01-27
116	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	171,400	104,554		0.02	2013-01-18
117	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	55,000		0.02	2010-08-10
118	0827	Ko Yo Chemical (Group) Limited:O	1,700,000	229,500		0.02	2010-11-24
119	0313	Richly Field China Development Limited:O	2,096,000	184,448	*	0.02	2012-04-16
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,703,218	1,552,062		0.02	2013-02-07
121	0872	Titan Invo Technology Limited:O	120,000	45,600		0.02	2010-12-28
122	1159	Smart Digital Technology Group Limited:O	164,000	31,160		0.02	2010-05-13
123	1818	Zhaojin Mining Industry Company Limited:H	202,000	2,266,440		0.02	2012-12-17
124	1094	Cherish Sunshine International Limited:O	762,000	518,160	*	0.02	2010-06-08
125	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	50,050		0.02	2007-12-10
126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,278,465	166,200		0.02	2012-01-09
127	1005	MATRIX HOLDINGS LIMITED:O	164,000	278,800		0.02	2011-12-19
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	374,087	418,977		0.02	2013-01-15
129	1073	Da Yu Financial Holdings Limited:O	224,000	71,680		0.02	2011-11-15
130	0697	Shoucheng Holdings Limited:O	2,016,000	1,048,320		0.02	2013-02-07
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	220,440	143,286		0.02	2012-10-29
132	0603	China Oil And Gas Group Limited:O	1,105,000	1,414,400		0.02	2012-12-04
133	0869	Playmates Toys Limited:O	256,700	174,556		0.02	2012-11-28
134	0910	China Sandi Holdings Limited:O	151,800	89,562	*	0.02	2012-12-19
135	0959	Century Entertainment International Holdings Limited:O	917,030	71,528		0.02	2012-05-02
136	2345	Shanghai Prime Machinery Company Limited:H	166,000	177,620		0.02	2011-04-20
137	1122	QINGLING MOTORS CO. LTD:H	270,000	567,000		0.02	2013-01-07
138	0397	Minerva Group Holding Limited:O	1,370,409	313,824		0.02	2013-02-08
139	2662	MH Development Limited:O	210,000	58,800		0.02	2010-01-21
140	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
141	0024	BURWILL HOLDINGS LIMITED:O	890,000	121,040		0.02	2012-02-08
142	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	178,750		0.02	2010-08-26
143	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,010,400	1,427,384		0.02	2013-01-09
144	1229	Nan Nan Resources Enterprise Limited:O	160,000	115,200		0.02	2008-08-29
145	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	61,000	17,080		0.02	2011-01-11
146	8006	Sino Splendid Holdings Limited:O	21,850	86,745	*	0.02	2011-09-27
147	0166	New Times Corporation Limited (BM):O	150,000	142,500		0.02	2013-01-30
148	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	168,000		0.02	2013-02-06
149	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	56,700		0.02	2013-02-05
150	1011	China NT Pharma Group Company Limited:O	215,000	204,250		0.02	2012-10-29
151	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	932,180	410,159		0.02	2012-10-15
152	1102	Enviro Energy International Holdings Limited:O	670,000	121,940		0.02	2013-01-28
153	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,800		0.02	2007-07-11
154	0240	BUILD KING HOLDINGS LIMITED:O	241,433	42,975		0.02	2011-01-12
155	8296	Sino-Life Group Limited:O	144,000	32,400		0.02	2012-02-20
156	0132	Hing Yip Holdings Limited (BM):O	230,000	66,700		0.02	2010-07-09
157	0245	China Vered Financial Holding Corporation Limited:O	425,400	45,518		0.02	2012-08-20
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	621,033	372,620		0.02	2013-01-23
159	0261	GBA Holdings Limited:O	12,599,800	125,998		0.02	2011-04-19
160	0497	CSI Properties Limited (BM):O	1,828,702	640,046		0.02	2013-01-29
161	0226	LIPPO LIMITED (HK):O	94,500	387,450		0.02	2009-12-09
162	0419	Hony Media Group:O	488,031	180,571		0.02	2012-09-10
163	2366	SMI Culture & Travel Group Holdings Limited:O	892,000	44,600		0.02	2012-11-16
164	0340	Tongguan Gold Group Limited:O	1,716,000	193,908	*	0.02	2011-08-18
165	0103	Shougang Century Holdings Limited:O	360,000	118,800		0.02	2011-07-25
166	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	32,640		0.02	2010-11-22
167	0498	Blue River Holdings Limited:O	848,000	169,600		0.02	2013-01-23
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	860,000	279,500		0.02	2013-01-11
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	273,000	*	0.02	2012-03-14
170	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	231,260		0.02	2011-01-14
171	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	31,240		0.02	2010-10-14
172	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
173	1080	Shengli Oil & Gas Pipe Holdings Limited:O	442,500	358,425		0.02	2013-02-07
174	0491	Emperor Culture Group Limited:O	220,000	20,900		0.02	2011-01-31
175	1037	Maxnerva Technology Services Limited:O	69,500	20,850		0.02	2012-10-04
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	34,545		0.02	2013-02-07
177	1198	Royale Home Holdings Limited:O	200,000	144,000		0.02	2012-12-13
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	440,000	134,200		0.02	2013-01-04
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	730,100		0.02	2013-02-07
180	1130	China Environmental Resources Group Limited:O	440,000	11,000		0.02	2012-02-22
181	0655	HONGKONG CHINESE LIMITED:O	341,062	497,951		0.02	2013-02-08
182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	111,810	49,196		0.02	2012-11-05
183	0730	Capital Industrial Financial Services Group Limited:O	195,000	78,975		0.02	2011-10-27
184	0343	CULTURECOM HOLDINGS LIMITED:O	183,000	296,460		0.02	2013-02-01
185	0372	PT International Development Corporation Limited:O	131,481	76,259		0.02	2012-08-16
186	0112	Lerthai Group Limited:O	55,617	157,952		0.02	2013-02-01
187	1133	Harbin Electric Company Limited:H	110,000	770,000		0.02	2013-02-07
188	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,836	601,527		0.02	2013-01-25
189	0167	IDT INTERNATIONAL LIMITED:O	404,000	58,176		0.02	2012-08-28
190	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	112,100		0.02	2011-03-08
191	0544	DAIDO GROUP LIMITED:O	385,000	50,050		0.02	2012-02-27
192	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	122,000		0.02	2013-01-31
193	0181	FUJIAN HOLDINGS LIMITED:O	83,200	26,624		0.02	2012-12-18
194	0717	Emperor Capital Group Limited:O	402,000	160,800		0.02	2011-08-10
195	1618	Metallurgical Corporation of China Ltd.:H	441,000	723,240		0.02	2012-12-13
196	0040	Gold Peak Technology Group Limited:O	120,000	102,000		0.02	2010-10-29
197	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	305,280		0.02	2012-08-31
198	0260	AVIC Joy Holdings (HK) Limited:O	655,650	142,932		0.01	2012-02-23
199	1058	NAMYUE HOLDINGS LIMITED:O	80,400	30,552		0.01	2010-08-04
200	1889	Sanai Health Industry Group Company Limited:O	255,000	98,175		0.01	2013-01-16
201	0704	Huscoke Holdings Limited:O	673,000	91,528		0.01	2012-11-13
202	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	11,340		0.01	2007-10-22
203	0190	HKC (HOLDINGS) LIMITED:O	1,651,445	528,462		0.01	2013-01-18
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,300	92,906		0.01	2013-01-08
205	0860	Apollo Future Mobility Group Limited:O	632,000	221,200		0.01	2013-01-31
206	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,729	149,984		0.01	2013-01-21
207	8270	China CBM Group Company Limited:O	570,000	165,300		0.01	2012-03-07
208	0067	China Lumena New Materials Corp.:O	796,000	1,448,720		0.01	2013-02-05
209	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,000	86,403		0.01	2012-02-15
210	0075	Y. T. REALTY GROUP LIMITED:O	113,000	276,850		0.01	2012-06-27
211	0577	South Shore Holdings Limited:O	500,945	310,586		0.01	2013-02-04
212	0156	LIPPO CHINA RESOURCES LIMITED:O	1,298,000	306,328		0.01	2012-11-28
213	0850	Long Well International Holdings Limited:O	648,000	142,560		0.01	2013-02-06
214	0648	SoftMedx Healthcare Limited:O	1,906,000	114,360	*	0.01	2010-06-22
215	0495	PALADIN LIMITED (BM):O	105,164	15,564		0.01	2009-10-22
216	1055	China Southern Airlines Company Limited:H	386,000	1,767,880		0.01	2012-12-14
217	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	54,450		0.01	2010-11-02
218	0063	China Asia Valley Group Limited:O	360,000	32,040		0.01	2010-04-13
219	1338	BaWang International (Group) Holding Limited:O	398,000	282,580		0.01	2012-04-05
220	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	94,000		0.01	2011-05-17
221	0802	China e-Wallet Payment Group Limited:O	80,000	47,200		0.01	2012-08-21
222	1868	Neo-Neon Holdings Limited:O	125,000	210,000		0.01	2012-12-28
223	1125	LAI FUNG HOLDINGS LIMITED:O	2,130,000	543,150		0.01	2013-02-07
224	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	85,600		0.01	2011-06-07
225	0729	FDG Electric Vehicles Limited:O	1,464,000	446,520		0.01	2013-01-25
226	0097	HENDERSON INVESTMENT LIMITED:O	397,000	258,050		0.01	2013-02-07
227	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,999	5,064		0.01	2012-08-16
228	0064	GET NICE HOLDINGS LIMITED:O	566,000	195,270		0.01	2012-09-21
229	0993	XinKong International Capital Holdings Limited:O	80,420	9,570		0.01	2012-06-12
230	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,400	113,256		0.01	2011-05-12
231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,800	166,560		0.01	2012-03-21
232	0572	Future World Holdings Limited:O	42,532	13,823		0.01	2013-02-01
233	1387	China Dili Group:O	2,620,000	1,729,200		0.01	2013-02-07
234	0370	Hong Kong Robotics Group Holding Limited:O	300,000	28,200		0.01	2011-03-25
235	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	93,840		0.01	2011-01-21
236	0970	New Sparkle Roll International Group Limited:O	360,000	298,800		0.01	2012-12-07
237	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	735,902	94,195		0.01	2012-08-13
238	8299	GT Gold Holdings Limited:O	1,600,000	115,200	*	0.01	2010-10-21
239	0106	Landsea Green Management Limited:O	233,200	94,446		0.01	2012-08-16
240	0276	Mongolia Energy Corporation Limited:O	790,977	332,210		0.01	2013-02-08
241	0835	Asia Coal Limited:O	250,300	24,279		0.01	2010-06-22
242	0926	Besunyen Holdings Company Limited:O	180,000	68,400		0.01	2013-02-04
243	1900	China ITS (Holdings) Co., Ltd.:O	186,000	306,900		0.01	2013-01-18
244	0687	Tysan Holdings Limited:O	98,000	140,140		0.01	2011-09-21
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	624,400	1,030,260		0.01	2013-01-10
246	1893	China National Materials Company Limited:H	127,000	307,340		0.01	2013-01-28
247	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2012-09-28
248	0222	MIN XIN HOLDINGS LIMITED:O	50,000	209,000		0.01	2012-11-15
249	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	27,750		0.01	2012-03-06
250	0604	SHENZHEN INVESTMENT LIMITED:O	398,484	1,342,891		0.01	2013-02-06
251	3777	China Fiber Optic Network System Group Ltd.:O	130,000	178,100		0.01	2013-02-01
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,747,500	1,799,925		0.01	2013-02-06
253	3838	China Starch Holdings Limited:O	620,000	155,000		0.01	2012-11-22
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	50,400		0.01	2013-01-31
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	575,280		0.01	2013-01-28
256	0720	AUTO ITALIA HOLDINGS LIMITED:O	310,450	67,057		0.01	2013-01-25
257	0710	BOE Varitronix Limited:O	34,000	141,100		0.01	2009-08-21
258	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	370,880		0.01	2012-12-13
259	0886	Silver Base Group Holdings Limited:O	140,500	325,960		0.01	2013-02-05
260	0433	North Mining Shares Company Limited:O	1,450,906	710,944		0.01	2012-11-29
261	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	1,362,400		0.01	2012-02-07
262	0390	CHINA RAILWAY GROUP LIMITED:H	433,000	1,900,870		0.01	2013-02-07
263	1131	Agritrade Resources Limited:O	60,000	23,700		0.01	2011-05-05
264	3993	CMOC Group Limited (CN):H	134,000	549,400		0.01	2012-12-21
265	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	120,120		0.01	2012-08-16
266	0295	KONG SUN HOLDINGS LIMITED:O	150,000	21,000		0.01	2013-02-05
267	0149	China Agri-Products Exchange Limited:O	250,924	77,786		0.01	2013-02-06
268	0404	Hsin Chong Group Holdings Limited:O	98,000	138,180		0.01	2012-08-09
269	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	208,640		0.01	2013-01-31
270	1866	CHINA XLX FERTILISER LTD.:O	100,000	253,000		0.01	2010-11-03
271	3363	Zhengye International Holdings Company Limited:O	50,000	41,500		0.01	2011-06-08
272	0632	CHK Oil Limited (BM):O	339,360	213,797	*	0.01	2012-12-07
273	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	308,000		0.01	2013-01-29
274	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	91,800		0.01	2011-03-21
275	0808	Prosperity Real Estate Investment Trust:Unit	136,000	346,800		0.01	2013-01-15
276	0242	SHUN TAK HOLDINGS LIMITED:O	292,500	1,266,525		0.01	2013-02-05
277	1217	China Innovation Investment Limited:O	680,000	18,360		0.01	2012-11-23
278	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	200,640		0.01	2013-01-14
279	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	57,330		0.01	2013-01-16
280	0233	Mingyuan Medicare Development Company Limited:O	420,000	90,720		0.01	2012-10-22
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,059,000	1,361,255		0.01	2013-02-07
282	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	426,400		0.01	2013-01-25
283	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-03-29
284	0332	Yuan Heng Gas Holdings Limited:O	97,000	105,730		0.01	2012-05-21
285	1006	Changshouhua Food Company Limited:O	50,000	245,000		0.01	2011-03-21
286	0364	Blockchain Group Company Limited:O	145,200	31,654		0.01	2012-02-16
287	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	513,100		0.01	2012-07-10
288	0183	Winfull Group Holdings Limited:O	328,000	121,360		0.01	2012-04-03
289	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,000	159,510		0.01	2013-01-18
290	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	168,500		0.01	2010-11-02
291	0752	PICO FAR EAST HOLDINGS LIMITED:O	114,000	256,500		0.01	2012-02-21
292	0763	ZTE CORPORATION:H	59,020	822,739		0.01	2013-01-24
293	1733	E-Commodities Holdings Limited:O	353,000	423,600		0.01	2012-11-07
294	1999	Man Wah Holdings Limited:O	82,800	591,192		0.01	2013-01-29
295	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	30,625		0.01	2013-02-04
296	0515	China Silver Technology Holdings Limited:O	40,000	38,800		0.01	2013-01-25
297	2233	WEST CHINA CEMENT LIMITED:O	410,000	639,600		0.01	2013-01-28
298	1207	SRE Group Limited:O	510,000	191,250		0.01	2013-01-24
299	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,177	3,683,350		0.01	2013-01-22
300	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	474,000	1,564,200		0.01	2013-02-04
301	0182	Concord New Energy Group Limited:O	660,000	227,700		0.01	2013-01-22
302	0123	Yuexiu Property Company Limited:O	828,800	2,262,624		0.01	2013-02-08
303	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	486,150	97,230		0.01	2012-07-27
304	0726	DIT Group Limited:O	31,200	9,672		0.01	2012-01-17
305	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,400	479,808		0.01	2012-10-15
306	1339	People's Insurance Company (Group) of China Limited (The):H	773,000	3,548,070		0.01	2013-02-08
307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	290,000	968,600		0.01	2013-01-29
308	1168	Z Fin Limited:O	306,000	223,380		0.01	2011-05-16
309	3983	China BlueChemical Ltd.:H	152,000	837,520		0.01	2012-12-14
310	1686	SUNEVISION HOLDINGS LTD.:O	199,122	388,288		0.01	2013-01-22
311	0474	Aceso Life Science Group Limited:O	336,000	127,680		0.01	2013-01-25
312	2128	China Lesso Group Holdings Limited:O	260,000	1,456,000		0.01	2013-02-06
313	0701	CNT GROUP LIMITED:O	160,000	57,600		0.01	2012-11-16
314	0185	Zensun Enterprises Limited:O	296,429	87,447		0.01	2010-08-20
315	0578	Rosan Resources Holdings Limited:O	60,000	31,200		0.01	2012-10-29
316	0102	Summit Ascent Holdings Limited:O	20,000	57,800		0.01	2010-06-04
317	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,800		0.01	2009-05-27
318	3339	Lonking Holdings Limited:O	356,000	736,920		0.01	2013-01-25
319	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	274,000	*	0.01	2011-08-11
320	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,400		0.01	2009-12-15
321	0171	Silver Grant International Holdings Group Limited:O	190,000	267,900		0.01	2012-07-30
322	3330	Lingbao Gold Group Company Ltd.:H	24,000	74,160		0.01	2010-10-28
323	2899	ZIJIN MINING GROUP CO., LTD.:H	481,750	1,358,535		0.01	2013-01-30
324	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	76,000	110,960		0.01	2013-01-10
325	0598	SINOTRANS LIMITED:H	143,000	215,930		0.01	2012-01-03
326	1239	Teamway International Group Holdings Limited:O	16,000	13,920		0.01	2012-02-02
327	8003	Great World Company Holdings Ltd:O	90,000	7,470		0.01	2011-01-24
328	0346	Yanchang Petroleum International Limited:O	650,000	338,000		0.01	2013-02-08
329	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	59,040		0.01	2011-06-14
330	8010	Sing Pao Media Enterprises Limited:O	155,415	2,331	*	0.01	2012-08-16
331	0670	China Eastern Airlines Corporation Limited:H	272,000	962,880		0.01	2012-12-19
332	0899	Zhong Jia Guo Xin Holdings Company Limited:O	301,667	9,653		0.01	2011-06-13
333	0649	CMBC Capital Holdings Limited:Wrnt	38,400	1,306		0.01	2012-03-13
334	0625	RREEF China Commercial Trust:Unit	36,000	156,600	*	0.01	2011-03-01
335	0269	China Resources and Transportation Group Limited:O	1,942,900	612,014		0.01	2013-01-31
336	1766	CRRC Corporation Limited:H	153,000	1,002,150		0.01	2013-02-07
337	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	68,000		0.01	2008-01-14
338	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	95,360		0.01	2012-12-28
339	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	73,320		0.01	2010-12-02
340	0246	REAL GOLD MINING LIMITED:O	67,000	593,620	*	0.01	2012-10-24
341	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	289,900		0.01	2009-06-15
342	0736	China Properties Investment Holdings Limited:O	32,424	3,923		0.01	2012-09-24
343	0666	SHK Hong Kong Industries Limited:O	300,000	60,000		0.01	2010-07-13
344	0680	Nan Hai Corporation Limited:O	5,004,140	200,166		0.01	2012-11-02
345	1488	Best Food Holding Company Limited:O	60,000	78,600		0.01	2013-01-28
346	1280	China Qidian Guofeng Holdings Limited:O	76,000	26,220		0.01	2013-01-11
347	1163	Dejin Resources Group Company Limited:O	25,000	11,625		0.01	2013-01-25
348	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	210,600		0.01	2013-01-25
349	1333	China Zhongwang Holdings Limited:O	390,000	1,170,000		0.01	2013-02-05
350	1181	Tang Palace (China) Holdings Limited:O	30,000	48,000		0.01	2011-08-26
351	0274	Renaissance Asia Silk Road Group Limited:O	375,600	32,677	*	0.01	2011-02-23
352	0163	Emperor International Holdings Limited:O	261,400	640,430		0.01	2012-09-20
353	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	242,000		0.01	2013-02-06
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	183,000	746,640		0.01	2012-12-18
355	0109	Good Resources Holdings Limited:O	101,780	44,274		0.01	2012-08-16
356	1200	Midland Holdings Limited (BM):O	50,000	185,500		0.01	2013-01-16
357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	77,400		0.01	2012-07-19
358	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	91,140		0.01	2013-01-22
359	1888	Kingboard Laminates Holdings Limited:O	206,500	792,960		0.01	2012-11-21
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,713,360		0.01	2013-01-29
361	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	146,316		0.01	2012-11-19
362	0358	Jiangxi Copper Company Limited:H	93,000	1,832,100		0.01	2013-01-31
363	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,000	547,820		0.01	2012-09-21
364	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	88,650		0.01	2013-02-05
365	0082	Crazy Sports Group Limited:O	209,000	146,300		0.01	2013-02-06
366	8156	Sinopharm Tech Holdings Limited:O	50,000	20,000		0.01	2011-04-07
367	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,000	106,050		0.01	2012-02-06
368	0091	Golden Century International Holdings Group Limited:O	437,500	32,813		0.01	2012-08-16
369	1086	Goodbaby International Holdings Limited:O	65,000	264,550		0.01	2011-12-07
370	0389	China Tontine Wines Group Limited:O	130,000	104,000		0.01	2012-03-12
371	2357	AviChina Industry & Technology Company Limited:H	152,000	589,760		0.01	2013-01-21
372	0022	MEXAN LIMITED (BM):O	84,000	12,600		0.01	2011-07-05
373	1788	Guotai Junan International Holdings Limited:O	110,000	435,600		0.01	2011-04-13
374	0438	IRICO Group New Energy Company Limited:H	40,000	17,000		0.01	2012-10-30
375	0589	Portico International Holdings Limited:O	35,000	227,500		0.01	2013-01-25
376	1205	CITIC RESOURCES HOLDINGS LIMITED:O	495,750	580,028		0.01	2013-01-24
377	0008	PCCW LIMITED:O	458,273	1,672,696		0.01	2013-02-05
378	1698	Boshiwa International Holding Limited:O	130,000	218,400	*	0.01	2012-03-19
379	8123	Sinofortune Financial Holdings Limited:O	252,000	26,964		0.01	2010-06-15
380	0521	CWT International Limited:O	165,975	89,627		0.01	2012-02-22
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	119,164	1,232,156		0.01	2013-02-04
382	0651	China Ocean Industry Group Limited:O	221,000	20,111		0.01	2013-01-25
383	2383	TOM GROUP LIMITED:O	234,000	217,620		0.01	2012-12-28
384	0263	GT GROUP HOLDINGS LIMITED:O	23,248	7,207		0.01	2012-02-08
385	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	841,875	25,256		0.01	2012-06-27
386	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	217,710		0.01	2012-11-27
387	1091	South Manganese Investment Limited:O	177,444	154,376		0.01	2013-01-09
388	3322	Win Hanverky Holdings Limited:O	74,000	61,420		0.01	2012-07-31
389	2356	DAH SING BANKING GROUP LIMITED:O	72,920	700,761		0.01	2013-02-07
390	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	232,500	492,900		0.01	2013-01-15
391	2788	Yorkey Optical International (Cayman) Ltd.:O	48,000	38,400		0.01	2013-01-16
392	8213	StarGlory Holdings Company Limited:O	130,000	9,750		0.01	2010-04-27
393	8179	Palinda Group Holdings Limited:O	184,000	14,536		0.01	2012-11-26
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	790,720		0.01	2013-01-14
395	0998	China CITIC Bank Corporation Limited:H	841,250	4,298,788		0.01	2013-02-01
396	0267	CITIC Limited (HK):O	205,000	2,509,200		0.01	2013-02-05
397	0862	Vision Values Holdings Limited:O	78,000	14,664		0.01	2012-08-16
398	2349	China City Infrastructure Group Limited:O	100,000	59,000		0.01	2011-10-04
399	0815	China Silver Group Limited:O	50,000	67,000		0.01	2013-01-22
400	0723	Reliance Global Holdings Limited (BM):O	388,125	33,767		0.01	2011-08-24
401	1312	Kontafarma China Holdings Limited:O	36,049	29,200		0.01	2012-02-20
402	3998	Bosideng International Holdings Limited:O	436,000	1,042,040		0.01	2013-02-08
403	1800	China Communications Construction Company Limited:H	241,000	1,821,960		0.01	2013-01-23
404	0956	China Suntien Green Energy Corporation Limited:H	74,000	144,300		0.01	2012-07-31
405	1227	National Investments Fund Limited:O	10,000	2,400		0.01	2012-04-17
406	0916	China Longyuan Power Group Corporation Limited:H	181,000	1,285,100		0.01	2013-01-16
407	0585	Imagi International Holdings Limited:O	540,500	61,077		0.01	2013-02-04
408	0674	China Tangshang Holdings Limited:O	32,200	29,302		0.01	2012-11-02
409	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	86,400		0.01	2012-06-06
410	3800	GCL Technology Holdings Limited (KY):O	830,000	1,643,400		0.01	2013-02-08
411	0062	Transport International Holdings Limited:O	21,600	375,408		0.01	2013-01-23
412	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	810,650		0.01	2013-01-09
413	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,765	106,862		0.01	2013-01-21
414	0656	FOSUN INTERNATIONAL LIMITED:O	335,000	1,792,250		0.01	2013-01-31
415	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	1,020,800		0.01	2013-02-08
416	0009	KEYNE LTD:O	35,760	18,595		0.01	2012-06-08
417	0535	Gemdale Properties and Investment Corporation Limited:O	404,000	339,360		0.01	2013-02-07
418	0542	China Cultural Tourism and Agriculture Group Limited:O	100,400	25,602		0.01	2012-03-28
419	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-14
420	1224	C C Land Holdings Limited:O	134,000	364,480		0.01	2013-01-09
421	1186	China Railway Construction Corporation Limited:H	107,500	892,250		0.01	2013-01-25
422	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	14,400		0.01	2008-10-03
423	0715	China Oceanwide Holdings Limited:O	462,000	309,540		0.01	2012-10-15
424	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,444	67,056		0.01	2013-02-07
425	3988	BANK OF CHINA LIMITED:H	4,272,000	15,977,280		0.01	2013-02-07
426	0002	CLP HOLDINGS LIMITED:O	128,934	8,587,004		0.01	2013-02-07
427	0383	Tian An Medicare Limited (BM):O	27,600	39,192		0.01	2010-11-09
428	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	292,680		0.01	2011-05-12
429	0812	Southwest Securities International Securities Limited:O	60,000	22,200		0.01	2011-04-28
430	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	314,200	4,304,540		0.01	2013-01-28
431	0653	BONJOUR HOLDINGS LIMITED:O	150,000	145,500		0.01	2012-11-14
432	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,400		0.01	2012-03-12
433	1838	China Properties Group Limited:O	90,000	214,200		0.00	2012-12-10
434	0395	Smartac International Holdings Limited:O	120,000	21,840		0.00	2011-01-11
435	0987	China Renewable Energy Investment Limited:O	114,884	23,896		0.00	2013-02-06
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	362,000	8,869,000		0.00	2013-02-08
437	0933	Viva Goods Company Limited:O	272,117	108,847		0.00	2012-12-17
438	1881	Regal Real Estate Investment Trust:Unit	156,500	356,820		0.00	2012-04-25
439	1898	China Coal Energy Company Limited:H	197,000	1,613,430		0.00	2013-02-01
440	0519	Novautek Technologies Group Limited (BM):O	40,000	8,000		0.00	2007-08-14
441	0290	GoFintech Quantum Innovation Limited:O	150,000	17,250		0.00	2011-05-19
442	0948	Alpha Professional Holdings Limited:O	30,000	31,800		0.00	2013-01-18
443	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	38,400		0.00	2012-01-30
444	0735	China Power Clean Energy Development Company Limited:O	540,000	286,200		0.00	2011-04-15
445	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,400	19,034		0.00	2012-03-20
446	1208	MMG Limited (HK):O	248,000	838,240		0.00	2012-08-16
447	1241	Shuanghua Holdings Limited:O	30,000	15,900		0.00	2011-07-11
448	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	4,800		0.00	2013-01-09
449	2369	Coolpad Group Limited:O	96,000	204,480		0.00	2013-01-22
450	0241	Alibaba Health Information Technology Limited:O	170,000	91,800		0.00	2010-10-06
451	0257	China Everbright Environment Group Limited (b1961-07-10):O	184,000	833,520		0.00	2013-02-06
452	0139	Smart Fish Wealthlink Holdings Limited:O	154,000	8,624		0.00	2009-04-01
453	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,950	129,993		0.00	2013-02-06
454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,376,000	5,641,600		0.00	2013-02-08
455	0628	Tong Tong AI Social Group Limited:O	96,000	8,448		0.00	2011-06-07
456	0480	HKR INTERNATIONAL LIMITED:O	60,067	266,097		0.00	2013-01-18
457	0555	REXLot Holdings Limited:O	375,000	270,000		0.00	2012-12-27
458	1829	China Machinery Engineering Corporation:H	40,000	288,000		0.00	2013-01-25
459	0982	Huafa Property Services Group Company Limited:O	400,000	21,600		0.00	2013-01-09
460	0347	Angang Steel Company Limited:H	47,080	266,002		0.00	2013-01-07
461	1234	China Lilang Limited:O	52,000	254,800		0.00	2013-02-08
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,621	7,244,666		0.00	2013-02-08
463	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	38,000		0.00	2012-12-12
464	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	910,400		0.00	2012-06-20
465	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	24,480		0.00	2012-05-21
466	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	74,200		0.00	2012-03-19
467	1382	Pacific Textiles Holdings Limited:O	60,000	426,000		0.00	2012-06-27
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	160,956	17,061		0.00	2012-11-01
469	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	35,060		0.00	2012-08-16
470	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,000	435,000		0.00	2012-12-04
471	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	198,000	59,400		0.00	2013-02-08
472	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,200	161,028		0.00	2013-01-30
473	8041	IntelliMark AI International Limited:O	200,000	13,000		0.00	2011-05-25
474	1225	Lerado Financial Group Company Limited:O	30,000	27,300		0.00	2011-07-29
475	0019	SWIRE PACIFIC LIMITED:A	36,044	3,636,840		0.00	2012-09-10
476	1097	i-CABLE Communications Limited:O	80,031	29,611		0.00	2011-10-28
477	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-26
478	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	354,705	163,164		0.00	2012-09-14
479	3333	China Evergrande Group:O	628,000	2,430,360		0.00	2013-02-08
480	3323	China National Building Material Company Limited:H	112,000	1,364,160		0.00	2013-02-08
481	0871	China Dredging Environment Protection Holdings Limited:O	31,000	53,320		0.00	2013-01-15
482	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,600	4,664		0.00	2013-01-31
483	1211	BYD COMPANY LIMITED:H	30,500	881,450		0.00	2013-01-30
484	0147	International Business Settlement Holdings Limited:O	725,000	282,750		0.00	2012-11-15
485	0428	Cocoon Holdings Limited:O	1,500	5,175		0.00	2007-06-26
486	1041	Lamtex Holdings Limited:O	73,000	10,366		0.00	2012-11-22
487	8203	Kaisun Holdings Limited:O	100,000	17,800		0.00	2010-11-16
488	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	95,200		0.00	2012-11-13
489	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,084,450		0.00	2012-12-07
490	0362	China Zenith Chemical Group Limited:O	84,125	17,077		0.00	2012-07-10
491	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	142,880		0.00	2012-10-03
492	1101	China Huarong Energy Company Limited:O	261,000	375,840		0.00	2013-02-05
493	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,400		0.00	2013-01-16
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	263,160		0.00	2012-02-23
495	0689	EPI (Holdings) Limited:O	115,470	21,593		0.00	2012-09-21
496	8007	Global Strategic Group Limited:O	5,516	4,578		0.00	2013-01-21
497	0618	Peking University Resources (Holdings) Company Limited:O	60,000	30,600		0.00	2007-06-26
498	0903	TPV TECHNOLOGY LIMITED:O	86,000	216,720		0.00	2013-01-24
499	0550	Allegro Culture Limited:O	12,000	30,720		0.00	2011-02-28
500	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-09-30
501	0637	Lee Kee Holdings Limited:O	30,000	14,400		0.00	2012-08-23
502	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	88,875		0.00	2011-06-01
503	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	34,200		0.00	2011-10-13
504	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	22,010		0.00	2012-09-14
505	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	184,000	634,800		0.00	2013-01-22
506	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2011-06-22
507	0600	China Infrastructure Investment Limited:O	150,000	27,150		0.00	2010-05-11
508	0445	CIMC-TianDa Holdings Company Limited:O	100,000	18,300		0.00	2010-10-07
509	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	48,300		0.00	2013-01-30
510	1171	Yankuang Energy Group Company Limited:H	68,000	874,480		0.00	2013-01-25
511	0563	Shanghai Industrial Urban Development Group Limited:O	166,250	307,563		0.00	2013-02-04
512	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,350		0.00	2012-09-07
513	2727	Shanghai Electric Group Company Limited:H	102,000	331,500		0.00	2013-02-06
514	0753	Air China Limited:H	156,000	1,067,040		0.00	2013-02-08
515	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	206,000	273,980		0.00	2013-02-07
516	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	66,450		0.00	2013-01-21
517	2083	Nature Home Holding Company Limited:O	50,000	78,000		0.00	2012-12-20
518	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	669,060		0.00	2013-02-08
519	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	43,500		0.00	2013-01-07
520	8220	Bingo Group Holdings Limited:O	100,000	24,300		0.00	2013-02-05
521	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	60,750		0.00	2012-11-16
522	2340	ISP Holdings Limited:O	10,704	10,704		0.00	2012-08-09
523	1238	Powerlong Real Estate Holdings Limited:O	130,000	273,000		0.00	2013-01-24
524	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-10-27
525	1049	Celestial Asia Securities Holdings Limited:O	11,862	9,964		0.00	2013-01-11
526	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	131,520		0.00	2013-02-08
527	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	66,000		0.00	2012-10-16
528	2005	SSY Group Limited (KY):O	90,000	194,400		0.00	2013-01-15
529	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	404,600		0.00	2012-12-18
530	1051	G-Resources Group Limited:O	575,294	253,129		0.00	2013-02-06
531	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-08-18
532	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	102,700		0.00	2011-10-07
533	0375	YGM TRADING LIMITED:O	5,000	101,250		0.00	2013-01-31
534	1808	Enterprise Development Holdings Limited (KY):O	44,000	12,100		0.00	2011-03-18
535	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	325,000	23,400		0.00	2012-12-12
536	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	41,600		0.00	2012-06-15
537	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	971,940		0.00	2013-02-07
538	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	116,000		0.00	2013-01-23
539	2088	Xiwang Property Holdings Company Limited:O	30,000	26,700		0.00	2012-03-16
540	0399	Starcoin Group Limited:O	23,460	9,971		0.00	2013-02-05
541	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	17,850		0.00	2011-11-18
542	0285	BYD Electronic (International) Company Limited:O	65,500	172,265		0.00	2012-02-21
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,400	359,844		0.00	2013-02-08
544	0004	Wharf (Holdings) Limited (The):O	86,947	5,799,365		0.00	2013-02-06
545	2886	Binhai Investment Company Limited:O	172,000	69,660		0.00	2012-11-14
546	0718	Tai United Holdings Limited:O	106,730	5,123		0.00	2010-11-09
547	8129	Cloud Investment Holdings Limited (KY):O	70,000	16,590		0.00	2013-02-01
548	1137	Hong Kong Technology Venture Company Limited:O	23,000	50,600		0.00	2013-01-09
549	0766	Sino Prosper (Group) Holdings Limited:O	22,000	5,390		0.00	2012-09-27
550	2009	BBMG Corporation:H	33,000	236,280		0.00	2013-02-06
551	0405	Yuexiu Real Estate Investment Trust:Unit	77,145	310,123		0.00	2013-02-05
552	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	867,220		0.00	2013-01-24
553	1199	COSCO SHIPPING Ports Limited:O	78,000	1,007,760		0.00	2012-09-10
554	1180	Paradise Entertainment Limited (BM):O	79,400	6,511		0.00	2013-01-11
555	1182	Success Dragon International Holdings Limited:O	29,000	3,480		0.00	2012-10-05
556	0013	Hutchison Whampoa Limited:O	116,015	9,745,260		0.00	2013-02-05
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	732,480		0.00	2013-01-04
558	2010	Real Nutriceutical Group Limited:O	30,000	76,200		0.00	2013-02-07
559	0985	CST Holding (HK) Limited (KY):O	717,840	81,834		0.00	2012-12-17
560	1072	Dongfang Electric Corporation Limited:H	9,000	133,380		0.00	2013-01-18
561	0823	Link Real Estate Investment Trust:Unit	60,488	2,510,252		0.00	2013-01-18
562	1104	APAC Resources Limited:O	180,000	38,160		0.00	2012-09-03
563	1184	S.A.S. Dragon Holdings Limited:O	7,000	10,990		0.00	2007-06-26
564	0801	Golden Meditech Holdings Limited:O	60,000	59,400		0.00	2010-04-13
565	0990	Deep Source Holdings Limited:O	96,400	28,438		0.00	2012-12-28
566	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	6,520		0.00	2011-11-01
567	0193	CAPITAL ESTATE LIMITED:O	64,912	10,581		0.00	2012-03-09
568	0493	GOME Retail Holdings Limited:O	443,000	416,420		0.00	2013-01-28
569	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	277,500	7,450,875		0.00	2013-02-08
570	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	337,000	32,352		0.00	2011-08-10
571	0020	WHEELOCK AND COMPANY LIMITED:O	53,000	2,284,300		0.00	2013-02-07
572	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	32,100	*	0.00	2011-06-02
573	1031	Kingston Financial Group Limited:O	315,332	204,966		0.00	2011-10-11
574	0221	Easy One Financial Group Limited:O	200,000	54,000		0.00	2013-01-24
575	0119	Poly Property Group Co., Limited:O	93,000	515,220		0.00	2013-02-07
576	0751	Skyworth Group Limited:O	72,000	356,400		0.00	2013-01-29
577	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,800		0.00	2013-02-06
578	0917	NEW WORLD CHINA LAND LIMITED:O	219,054	825,834		0.00	2012-06-22
579	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	50,776		0.00	2011-11-15
580	0066	MTR CORPORATION LIMITED:O	145,975	4,649,304		0.00	2013-02-07
581	0087	SWIRE PACIFIC LIMITED:B	75,432	1,437,734		0.00	2012-01-19
582	0011	HANG SENG BANK, LIMITED:O	48,010	6,092,469		0.00	2013-02-06
583	1039	Changyou International Group Limited:O	20,000	13,800		0.00	2012-11-01
584	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,800		0.00	2010-12-02
585	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,016,400		0.00	2012-08-29
586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	203,000	852,600		0.00	2013-01-24
587	0302	OCBC Bank (Hong Kong) Limited:O	7,400	629,000		0.00	2013-01-22
588	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,800	406,784		0.00	2012-11-14
589	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	370,000	6,660		0.00	2012-08-28
590	3888	Kingsoft Corporation Limited:O	28,000	192,640		0.00	2013-01-14
591	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	2,240		0.00	2008-02-22
592	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	349,115		0.00	2012-12-28
593	0449	Chigo Holding Limited:O	200,000	51,000		0.00	2013-01-14
594	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	168,000		0.00	2013-02-07
595	1191	China Gem Holdings Limited:O	316,400	6,961		0.00	2010-10-13
596	3337	Anton Oilfield Services Group:O	50,000	200,500		0.00	2013-02-08
597	0681	Chinese People Holdings Company Limited:O	135,000	39,825		0.00	2012-12-12
598	0712	Comtec Solar Systems Group Limited:O	30,000	51,300		0.00	2013-02-05
599	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2010-05-17
600	0690	Uni-Bio Science Group Limited:O	29,999	12,750	*	0.00	2009-12-10
601	0922	Anxian Yuan China Holdings Limited:O	71,600	6,587		0.00	2011-12-07
602	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	663,000		0.00	2012-12-07
603	8306	China Nonferrous Metals Company Limited:O	200,000	14,400		0.00	2010-09-01
604	0275	Master Glory Group Limited:O	25,576	5,627		0.00	2012-08-16
605	0410	SOHO CHINA LIMITED:O	114,500	717,915		0.00	2013-02-08
606	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,913	13,969		0.00	2012-08-16
607	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	104,960		0.00	2013-01-22
608	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	19,631		0.00	2010-06-11
609	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	18,200		0.00	2013-01-04
610	0348	China Healthwise Holdings Limited:O	76,000	25,080		0.00	2011-01-13
611	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,600	305,552		0.00	2013-02-06
612	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	145,200		0.00	2012-05-15
613	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	8,680		0.00	2012-06-07
614	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	716,175		0.00	2012-12-19
615	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,620	315,386		0.00	2013-01-28
616	0202	EverChina Int'l Holdings Company Limited:O	130,000	53,950		0.00	2011-03-11
617	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,200	935,424		0.00	2013-02-05
618	0659	CTF Services Limited (BM):O	77,391	1,077,283		0.00	2012-12-03
619	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	286,880		0.00	2013-01-25
620	1966	China SCE Group Holdings Limited:O	60,000	119,400		0.00	2012-12-11
621	0800	A8 New Media Group Limited:O	10,000	5,500		0.00	2011-03-28
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,255	1,468,596		0.00	2013-02-06
623	8239	Capital Finance Holdings Limited:O	10,400	10,192		0.00	2011-02-01
624	1188	Hybrid Kinetic Group Limited:O	180,000	21,060		0.00	2013-01-21
625	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	22,000		0.00	2013-01-04
626	0331	PCD STORES (GROUP) LIMITED:O	86,000	101,480		0.00	2013-01-07
627	0512	Grand Pharmaceutical Group Limited:O	40,000	17,600		0.00	2011-08-03
628	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	71,800		0.00	2013-01-21
629	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	22,500		0.00	2013-02-05
630	1029	IRC LIMITED:O	70,000	79,100		0.00	2013-01-25
631	1398	Industrial and Commercial Bank of China Limited:H	1,726,685	9,721,237		0.00	2013-02-07
632	8117	China Primary Energy Holdings Limited:O	48,000	2,688		0.00	2010-11-05
633	0297	Sinofert Holdings Limited:O	139,000	276,610		0.00	2013-02-04
634	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	78,800		0.00	2012-12-14
635	0767	Zhong Ji Longevity Science Group Limited:O	43,788	5,036		0.00	2012-11-01
636	8351	Larry Jewelry International Company Limited:O	20,000	6,700		0.00	2012-06-18
637	0914	Anhui Conch Cement Company Limited:H	25,500	756,075		0.00	2013-02-01
638	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,081	774,505		0.00	2013-02-08
639	0992	LENOVO GROUP LIMITED:O	202,000	1,761,440		0.00	2013-02-07
640	8090	China Assurance Finance Group Limited:O	30,000	33,000		0.00	2012-12-20
641	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	76,200		0.00	2013-01-29
642	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	167,211	3,578,315		0.00	2013-02-08
643	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,284	1,291,264		0.00	2012-09-18
644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	286,000		0.00	2013-02-05
645	0006	Power Assets Holdings Limited:O	39,577	2,752,580		0.00	2013-02-04
646	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,620		0.00	2011-10-17
647	0641	CHTC Fong's International Company Limited:O	10,000	20,000		0.00	2013-01-25
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	174,980		0.00	2013-01-07
649	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,200		0.00	2011-08-03
650	1124	COASTAL GREENLAND LIMITED:O	50,000	30,000		0.00	2013-01-25
651	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	70,740		0.00	2012-12-20
652	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,240		0.00	2013-01-10
653	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	361,000		0.00	2012-11-21
654	0272	SHUI ON LAND LIMITED:O	104,322	387,035		0.00	2013-02-08
655	1052	Yuexiu Transport Infrastructure Limited:O	28,990	125,527		0.00	2013-01-28
656	0857	PETROCHINA COMPANY LIMITED:H	363,716	3,848,115		0.00	2013-01-22
657	3883	China Aoyuan Group Limited:O	45,000	67,950		0.00	2013-01-23
658	0136	China Ruyi Holdings Limited:O	26,250	3,649		0.00	2012-05-14
659	0707	Asia Television Holdings Limited:O	20,000	2,720		0.00	2010-04-08
660	1777	Fantasia Holdings Group Co., Limited:O	88,500	113,280		0.00	2013-02-01
661	0953	Shaw Brothers Holdings Limited:O	20,000	6,600		0.00	2011-01-12
662	0381	AOM International Group Company Limited:O	20,000	4,900		0.00	2010-04-29
663	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,097	66,836		0.00	2012-10-25
664	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,000		0.00	2010-03-19
665	1068	China Yurun Food Group Limited:O	30,000	166,500		0.00	2013-01-18
666	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	36,000	28,800		0.00	2013-02-04
667	1176	Zhuguang Holdings Group Company Limited:O	60,000	103,200		0.00	2010-10-21
668	0228	China Energy Development Holdings Limited:O	130,000	16,770		0.00	2012-11-09
669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	71,800		0.00	2013-01-24
670	1813	KWG Group Holdings Limited:O	47,000	252,860		0.00	2013-02-01
671	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,888	2,075		0.00	2012-11-14
672	0547	Digital Domain Holdings Limited:O	158,020	17,540		0.00	2012-11-27
673	0005	HSBC HOLDINGS PLC:O	296,963	25,642,755		0.00	2013-02-08
674	0455	Tianda Pharmaceuticals Limited:O	30,000	12,300		0.00	2011-05-20
675	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	134,850		0.00	2012-04-03
676	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	174,400		0.00	2013-01-08
677	0291	China Resources Beer (Holdings) Company Limited:O	38,000	976,600		0.00	2013-01-24
678	3828	Ming Fai International Holdings Limited:O	11,000	9,790		0.00	2011-07-13
679	2789	Yuanda China Holdings Limited:O	98,000	85,260		0.00	2013-01-04
680	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,000	134,680		0.00	2013-01-31
681	0509	Century Sunshine Group Holdings Limited:O	40,000	32,000		0.00	2009-06-09
682	2012	SUNSHINE OILSANDS LTD.:O	45,000	130,500		0.00	2013-01-25
683	0189	DONGYUE GROUP LIMITED:O	33,000	165,330		0.00	2013-02-08
684	0878	SOUNDWILL HOLDINGS LIMITED:O	4,344	98,609		0.00	2012-11-02
685	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	875,260		0.00	2012-11-28
686	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	72,820		0.00	2012-11-21
687	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	10,620		0.00	2013-02-04
688	8173	Hephaestus Holdings Limited:O	14,000	7,000		0.00	2013-02-06
689	8088	8088 Investment Holdings Limited:O	2,100	1,953		0.00	2011-08-30
690	0111	Cinda International Holdings Limited:O	9,600	9,504		0.00	2011-05-16
691	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	8,000		0.00	2012-04-03
692	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	25,880		0.00	2013-01-11
693	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,260	13,301		0.00	2013-01-04
694	0743	Asia Cement (China) Holdings Corporation:O	23,000	97,980		0.00	2013-01-16
695	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	208,000		0.00	2013-01-04
696	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2012-10-30
697	0459	Legend Upstar Holdings Limited (KY):O	200,000	16,200		0.00	2012-01-26
698	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	174,720		0.00	2011-07-14
699	8011	Polyard Petroleum International Group Limited:O	26,250	4,988		0.00	2012-08-16
700	0606	China Agri-Industries Holdings Limited:O	75,200	348,176		0.00	2013-02-06
701	0806	Value Partners Group Limited:O	25,000	140,250		0.00	2013-01-22
702	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	54,880		0.00	2012-10-26
703	2331	LI NING COMPANY LIMITED:O	15,000	70,200		0.00	2013-01-29
704	0745	China National Culture Group Limited:O	44,000	10,472		0.00	2010-04-26
705	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	23,680		0.00	2012-03-20
706	1628	Yuzhou Group Holdings Company Limited:O	40,000	83,200		0.00	2013-01-28
707	0033	International Genius Company:O	20,000	6,200		0.00	2011-07-26
708	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	257,280		0.00	2012-09-17
709	3328	Bank of Communications Co., Ltd.:H	467,729	2,881,211		0.00	2013-01-29
710	0489	DongFeng Motor Group Company Limited (CN):H	38,000	452,960		0.00	2013-01-30
711	0877	OM Technologies (Group) Limited:O	10,000	18,200		0.00	2011-10-17
712	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	864,000		0.00	2013-02-06
713	0706	Beautiful China Holdings Company Limited:O	28,000	5,040		0.00	2012-11-07
714	0887	Emperor Watch & Jewellery Limited:O	90,000	80,100		0.00	2013-01-11
715	0999	I.T LIMITED:O	16,000	54,400		0.00	2012-09-24
716	0522	ASMPT Limited:O	5,200	531,960		0.00	2012-11-09
717	1076	Imperial Pacific International Holdings Limited:O	5,200	2,964		0.00	2012-09-04
718	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	24,600		0.00	2013-01-14
719	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-12-15
720	1991	Ta Yang Group Holdings Limited:O	10,000	5,300		0.00	2009-01-06
721	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,000	1,811,700		0.00	2013-02-08
722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-06-20
723	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,740		0.00	2011-07-14
724	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2008-10-09
725	3933	United Laboratories International Holdings Limited (The):O	20,500	73,390		0.00	2012-12-10
726	3886	Town Health International Medical Group Limited:O	11,100	6,105		0.00	2010-12-16
727	0672	Zhong An Group Limited:O	28,800	43,200		0.00	2012-11-29
728	0746	Lee & Man Chemical Company Limited:O	10,000	49,500		0.00	2013-01-25
729	0755	DevGreat Group Limited:O	150,000	27,750		0.00	2013-01-03
730	1972	SWIRE PROPERTIES LIMITED:O	70,060	2,003,716		0.00	2013-02-04
731	1230	Yashili International Holdings Ltd:O	42,000	112,560		0.00	2013-02-04
732	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,500	393,370		0.00	2013-01-22
733	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	37,400		0.00	2011-09-12
734	1988	China Minsheng Banking Corp., Ltd.:H	67,000	718,240		0.00	2013-02-04
735	1099	SINOPHARM GROUP CO. LTD.:H	9,600	227,040		0.00	2013-02-04
736	0124	Guangdong Land Holdings Limited:O	19,806	65,756		0.00	2012-11-01
737	0931	China HK Power Smart Energy Group Limited:O	100,000	20,300		0.00	2012-11-06
738	1194	Bay Area Gold Group Limited:O	50,000	69,500		0.00	2011-05-06
739	0371	Beijing Enterprises Water Group Limited:O	86,000	185,760		0.00	2013-02-08
740	3868	Qunxing Paper Holdings Company Limited:O	17,920	39,066	*	0.00	2012-06-26
741	8250	Du Du Holdings Limited (KY):O	30,000	3,600		0.00	2012-04-18
742	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	9,300		0.00	2009-12-14
743	0101	HANG LUNG PROPERTIES LIMITED:O	48,572	1,476,589		0.00	2012-12-14
744	1228	Superb Summit International Group Limited:O	66,000	21,450		0.00	2012-12-21
745	0382	Welling Holding Limited:O	30,000	38,100		0.00	2012-02-27
746	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	15,120		0.00	2012-08-02
747	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,000	3,427,200		0.00	2013-01-17
748	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	11,342		0.00	2010-11-08
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,518,522	16,168,911		0.00	2013-02-07
750	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	104,400		0.00	2013-02-08
751	0431	Greater China Financial Holdings Limited:O	3,100	806		0.00	2007-06-26
752	0958	Huaneng Renewables Corporation Limited:H	30,000	61,800		0.00	2013-01-02
753	1088	China Shenhua Energy Company Limited:H	35,000	1,076,250		0.00	2013-01-30
754	0832	Central China Real Estate Limited:O	25,000	67,000		0.00	2013-02-05
755	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	14,000		0.00	2009-03-20
756	2371	Chuanglian Holdings Limited (KY):O	20,000	5,800		0.00	2011-01-11
757	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,240		0.00	2009-09-16
758	0436	New Universe Environmental Group Limited:O	26,000	2,834		0.00	2011-10-10
759	0337	Greenland Hong Kong Holdings Limited:O	10,250	28,290		0.00	2010-05-20
760	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	570,760		0.00	2013-02-01
761	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,000		0.00	2007-06-26
762	0494	LI & FUNG LIMITED:O	80,000	820,800		0.00	2013-02-06
763	2389	Beijing Health (Holdings) Limited (KY):O	40,000	10,600		0.00	2012-12-17
764	1070	TCL Electronics Holdings Limited:O	12,400	75,888		0.00	2013-01-25
765	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	9,000		0.00	2013-01-04
766	0538	Ajisen (China) Holdings Limited:O	10,000	52,800		0.00	2013-01-11
767	1997	Regent Manner International Holdings Limited:O	20,000	30,000		0.00	2013-01-29
768	0571	ESUN HOLDINGS LIMITED:O	11,500	19,435		0.00	2013-01-14
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,920,900		0.00	2013-02-07
770	3382	Tianjin Port Development Holdings Limited:O	55,893	64,277		0.00	2011-08-08
771	0010	HANG LUNG GROUP LIMITED:O	12,000	570,600		0.00	2013-02-04
772	0144	China Merchants Port Holdings Company Limited:O	22,000	613,800		0.00	2012-06-07
773	8009	Chinese Energy Holdings Limited:O	8,000	3,600		0.00	2012-07-31
774	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	100,500		0.00	2013-02-05
775	0318	Vongroup Limited:O	50,000	2,100		0.00	2012-03-13
776	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,800		0.00	2011-08-23
777	2338	WEICHAI POWER CO., LTD.:H	4,000	128,800		0.00	2013-02-06
778	6823	HKT Limited (KY):O	51,537	381,374		0.00	2013-01-30
779	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	160,800		0.00	2011-06-29
780	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-23
781	1299	AIA Group Limited:O	95,600	3,025,740		0.00	2013-01-23
782	3633	Zhongyu Energy Holdings Limited:O	20,000	38,000		0.00	2012-12-04
783	3889	Global Corn Group Limited:O	12,000	9,120		0.00	2010-04-07
784	0471	Silkwave Inc:O	5,000	2,425		0.00	2012-09-25
785	0569	China Automation Group Limited:O	8,000	17,040		0.00	2012-10-25
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	993,240		0.00	2013-02-04
787	0342	NewOcean Energy Holdings Limited:O	10,000	39,400		0.00	2013-01-14
788	1193	China Resources Gas Group Limited:O	17,000	285,940		0.00	2013-01-02
789	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	90,600		0.00	2013-02-06
790	0377	China Huajun Group Limited:O	20,000	16,400		0.00	2012-12-10
791	0842	Leoch International Technology Limited:O	10,000	12,900		0.00	2013-01-09
792	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	18,059		0.00	2011-02-22
793	0164	China Baoli Technologies Holdings Limited:O	25,000	2,900		0.00	2011-06-27
794	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	3,868		0.00	2010-05-07
795	0580	Sun.King Technology Group Limited:O	10,000	5,800		0.00	2013-01-11
796	2266	Dorsett Hospitality International Limited:O	14,500	30,595		0.00	2012-12-04
797	3899	CIMC Enric Holdings Limited:O	10,000	84,000		0.00	2012-10-04
798	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	130,680		0.00	2012-03-21
799	0530	Goldin Financial Holdings Limited:O	49,929	61,912		0.00	2012-11-28
800	0825	New World Department Store China Limited:O	12,000	62,160		0.00	2012-03-01
801	1886	China Huiyuan Juice Group Limited:O	10,500	32,340		0.00	2011-11-11
802	0196	Honghua Group Limited:O	22,000	81,400		0.00	2013-01-22
803	0479	CIL HOLDINGS LIMITED:O	7,468	919		0.00	2011-05-13
804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	78,300		0.00	2013-02-07
805	8137	Honbridge Holdings Limited:O	40,000	53,200		0.00	2009-11-18
806	8028	Timeless Resources Holdings Limited:O	10,000	1,370		0.00	2009-11-11
807	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	186,600		0.00	2012-12-17
808	2020	ANTA Sports Products Limited:O	15,000	112,500		0.00	2013-01-25
809	0472	New Silkroad Culturaltainment Limited:O	10,000	3,600		0.00	2010-12-01
810	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	33,600		0.00	2010-12-09
811	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,839	197,062		0.00	2013-01-07
812	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	186,000		0.00	2013-02-06
813	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	140,200		0.00	2012-12-03
814	1968	Peak Sport Products Co., Limited:O	12,000	18,240		0.00	2013-01-15
815	2778	Champion Real Estate Investment Trust:Unit	32,000	130,240		0.00	2012-12-20
816	0814	Beijing Jingkelong Company Limited:H	1,000	3,850		0.00	2009-11-12
817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,380	92,066		0.00	2012-09-07
818	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	155,000		0.00	2013-01-22
819	0499	Qingdao Holdings International Limited:O	2,685	4,887		0.00	2012-08-16
820	0554	Hans Group Holdings Limited (KY):O	20,000	3,580		0.00	2009-06-03
821	8158	China Regenerative Medicine International Limited:O	40,000	6,480		0.00	2008-08-12
822	0694	Beijing Capital International Airport Company Limited:H	10,000	68,400		0.00	2013-02-05
823	2282	MGM China Holdings Limited:O	20,000	351,200		0.00	2013-02-08
824	0117	Tianli Holdings Group Limited:O	2,000	1,400		0.00	2007-12-21
825	1361	361 Degrees International Limited:O	10,000	21,500		0.00	2011-09-09
826	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,257		0.00	2008-05-07
827	0148	Kingboard Holdings Limited:O	4,000	98,200		0.00	2013-02-07
828	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,560		0.00	2011-07-15
829	1111	Chong Hing Bank Limited:O	2,000	34,080		0.00	2012-09-17
830	0945	MANULIFE FINANCIAL CORPORATION:O	8,242	936,291		0.00	2012-12-27
831	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	654,360		0.00	2013-02-07
832	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,400		0.00	2012-01-09
833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,400	802,620		0.00	2013-01-09
834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,600	33,198		0.00	2012-12-19
835	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	12,460		0.00	2011-04-27
836	1638	Kaisa Group Holdings Ltd.:O	21,000	49,770		0.00	2012-12-04
837	0305	Wuling Motors Holdings Limited:O	5,000	2,900		0.00	2010-11-15
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,600	103,880		0.00	2012-11-23
839	2288	Rykadan Capital Limited:O	2,000	2,960		0.00	2012-12-07
840	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,540		0.00	2009-12-09
841	0941	China Mobile Limited (HK):O	80,500	6,878,725		0.00	2013-02-08
842	0817	China Jinmao Holdings Group Limited:O	36,000	96,480		0.00	2012-07-31
843	0001	CK Hutchison Holdings Limited:O	9,000	1,116,000		0.00	2013-02-01
844	0760	Talent Property Group Limited:O	12,500	2,513		0.00	2011-12-21
845	1685	Boer Power Holdings Limited:O	3,000	11,790		0.00	2013-01-23
846	8186	Almana Limited:O	10,000	650		0.00	2010-10-22
847	0925	Beijing Properties (Holdings) Limited:O	18,000	11,700		0.00	2012-03-30
848	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	44,000		0.00	2012-11-21
849	0880	SJM Holdings Limited:O	20,000	410,000		0.00	2013-02-08
850	0506	China Foods Limited:O	10,000	55,800		0.00	2013-02-06
851	0083	SINO LAND COMPANY LIMITED:O	20,913	296,965		0.00	2013-02-06
852	0476	Ev Dynamics (Holdings) Limited:O	4,840	3,146		0.00	2011-01-25
853	0307	Up Energy Development Group Limited:O	5,808	4,530		0.00	2012-08-16
854	1378	China Hongqiao Group Limited:O	20,000	80,000		0.00	2011-04-28
855	2078	PanAsialum Holdings Company Limited:O	4,000	13,600		0.00	2013-02-07
856	0660	Wai Chun Bio-Technology Limited:O	50,000	3,500		0.00	2012-12-04
857	2007	Country Garden Holdings Company Limited:O	56,718	227,439		0.00	2013-02-01
858	0435	Sunlight Real Estate Investment Trust:Unit	5,000	17,350		0.00	2013-01-22
859	0296	Emperor Entertainment Hotel Limited:O	4,000	8,160		0.00	2011-04-07
860	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,750		0.00	2010-04-16
861	2033	Time Watch Investments Limited:O	6,000	8,280		0.00	2013-02-07
862	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-03
863	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,520		0.00	2012-10-22
864	0198	SMI Holdings Group Limited:O	22,450	5,051		0.00	2012-08-16
865	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	33,440		0.00	2013-02-04
866	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,500	354,575		0.00	2013-02-05
867	8212	Celebrate International Holdings Limited:O	2,000	700		0.00	2012-12-07
868	0552	China Communications Services Corporation Limited:H	6,000	29,220		0.00	2012-07-27
869	0121	C.P. Lotus Corporation:O	24,000	5,304		0.00	2012-11-22
870	0320	COMPUTIME GROUP LIMITED:O	2,000	780		0.00	2007-06-26
871	1038	CK Infrastructure Holdings Limited:O	6,000	294,600		0.00	2013-01-22
872	0883	CNOOC LIMITED:O	104,000	1,620,320		0.00	2013-02-07
873	0376	Yunfeng Financial Group Limited:O	880	2,658		0.00	2012-10-22
874	0996	Carnival Group International Holdings Limited:O	10,000	4,550		0.00	2008-06-19
875	0094	Greenheart Group Limited:O	1,700	1,207		0.00	2013-01-14
876	1128	Wynn Macau, Limited:O	11,200	227,360		0.00	2013-02-05
877	0663	KING STONE ENERGY GROUP LIMITED:O	6,400	3,712		0.00	2012-09-28
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	561,600		0.00	2013-02-06
879	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-10-28
880	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	158,220		0.00	2013-01-22
881	0866	China Qinfa Group Limited:O	4,000	4,240		0.00	2012-10-19
882	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	696		0.00	2013-02-08
883	0159	Brockman Mining Limited:O	14,000	7,140		0.00	2008-05-23
884	6837	Haitong Securities Co., Ltd.:H	2,800	37,016		0.00	2013-01-18
885	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	9,588		0.00	2012-12-28
886	1383	LET Group Holdings Limited:O	2,700	1,067		0.00	2013-01-23
887	0988	Silk Road Logistics Holdings Limited:O	4,387	2,501		0.00	2012-06-29
888	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	144	704		0.00	2010-03-05
889	0692	Shenzhou Space Park Group Limited:O	3,907	1,192		0.00	2012-08-31
890	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-11-01
891	0231	Ping An Securities Group (Holdings) Limited:O	19,350	2,419		0.00	2012-06-01
892	0467	United Energy Group Limited:O	20,000	26,400		0.00	2013-01-30
893	0085	China Electronics Huada Technology Company Limited:O	2,500	1,775		0.00	2009-08-14
894	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	160,632		0.00	2013-01-28
895	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2012-03-13
896	8202	INNO-TECH HOLDINGS LIMITED:O	150	38		0.00	2011-07-14
897	1928	Sands China Ltd.:O	10,000	364,000		0.00	2013-01-02
898	3360	Far East Horizon Limited:O	4,000	23,960		0.00	2012-07-19
899	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	64,320		0.00	2012-09-20
900	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	13,500		0.00	2013-01-07
901	0891	Trinity Limited (BM):O	2,000	9,440		0.00	2012-08-27
902	0559	DeTai New Energy Group Limited:O	4,000	1,620		0.00	2012-10-11
903	0573	Tao Heung Holdings Limited:O	1,000	4,720		0.00	2009-08-03
904	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	142,240		0.00	2012-12-12
905	2038	FIH Mobile Limited:O	7,000	21,420		0.00	2012-10-18
906	0979	Green Energy Group Limited:O	400	120		0.00	2010-10-04
907	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	70		0.00	2010-11-17
908	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,240		0.00	2013-01-24
909	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,010		0.00	2012-10-05
910	0885	Rentian Technology Holdings Limited:O	290	83		0.00	2012-12-04
911	0273	MASON GROUP HOLDINGS LIMITED:O	104	102		0.00	2012-09-05
912	0142	FIRST PACIFIC COMPANY LIMITED:O	2,031	20,127		0.00	2013-02-08
913	0199	ITC Properties Group Limited:O	200	686		0.00	2013-01-28
914	3668	Chinalco Mining Corporation International:O	6,000	9,480		0.00	2013-02-04
915	0952	Quam Plus International Financial Limited:O	586	141		0.00	2009-05-05
916	0805	GLENCORE PLC:O	3,000	141,600		0.00	2013-02-01
917	0266	TIAN TECK LAND LIMITED:O	200	1,700		0.00	2007-06-26
918	0279	Arta TechFin Corporation Limited:O	291	33		0.00	2012-09-19
919	1308	SITC International Holdings Company Limited:O	1,000	2,650		0.00	2011-06-13
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,016		0.00	2013-01-18
921	0978	China Merchants Land Limited:O	392	1,090		0.00	2013-01-09
922	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	128		0.00	2013-01-23
923	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,500		0.00	2013-02-08
924	1060	Damai Entertainment Holdings Limited (BM):O	2,600	1,027		0.00	2011-09-08
925	0282	NEXT DIGITAL LIMITED:O	800	1,112		0.00	2009-05-08
926	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,350		0.00	2012-12-28
927	2888	STANDARD CHARTERED PLC:O	700	142,100		0.00	2012-11-08
928	0439	KuangChi Science Limited:O	320	47		0.00	2012-05-03
929	1368	Xtep International Holdings Limited:O	500	1,640		0.00	2011-05-20
930	1728	China ZhengTong Auto Services Holdings Limited:O	500	3,445		0.00	2012-03-02
931	0764	Eternity Investment Limited:O	65	54	*	0.00	2012-05-24
932	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	13,710		0.00	2012-02-09
933	6210	VALE SA:HDRO	50	7,750		0.00	2010-12-10
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,216		0.00	2011-04-26
935	0616	EMINENCE ENTERPRISE LIMITED:O	32	12		0.00	2012-12-28
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	285	58		0.00	2013-01-09
937	8100	Famous Tech International Holdings Limited:O	101	18		0.00	2012-12-14
938	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126	84		0.00	2012-09-03
939	0901	Goldstone Investment Group Limited:O	107	10		0.00	2013-01-22
940	0456	New City Development Group Limited:O	156	44		0.00	2012-02-21
941	0059	Skyfame Realty (Holdings) Limited:O	81	49		0.00	2009-10-30
942	0283	Goldin Properties Holdings Limited:O	100	468		0.00	2012-11-01
943	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24

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