OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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CCASS holdings on 2013-02-14

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	0613	Planetree International Development Limited:O	134,684,000	8,619,776		1.45	2012-09-24
2	0185	Zensun Enterprises Limited:O	50,668,650	14,947,252		1.44	2013-01-29
3	0188	Sunwah Kingsway Capital Holdings Limited:O	43,588,000	8,281,720		1.18	2013-02-07
4	2700	Green International Holdings Limited:O	6,163,000	1,263,415		0.68	2013-01-10
5	8202	INNO-TECH HOLDINGS LIMITED:O	511,100	127,264		0.41	2012-10-19
6	2327	Meilleure Health International Industry Group Limited:O	5,766,000	2,767,680		0.35	2013-02-08
7	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	800,000	152,000		0.35	2013-02-14
8	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,418,356	9,006,561		0.32	2013-01-03
9	0928	King International Investment Limited (KY):O	360,000	313,200		0.31	2013-01-14
10	8130	Dadi International Group Limited:O	971,000	170,896		0.30	2013-01-31
11	3828	Ming Fai International Holdings Limited:O	1,960,000	1,764,000		0.28	2013-01-03
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,077,600	285,564		0.24	2013-02-04
13	1130	China Environmental Resources Group Limited:O	5,484,000	142,584		0.21	2013-01-10
14	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,426,000	898,380		0.20	2013-01-08
15	0929	IPE GROUP LIMITED:O	1,690,000	1,199,900		0.18	2012-12-28
16	0895	Dongjiang Environmental Company Limited:H	60,000	2,232,000		0.17	2011-02-08
17	0515	China Silver Technology Holdings Limited:O	620,000	607,600		0.14	2013-02-14
18	0366	Luks Group (Vietnam Holdings) Company Limited:O	698,000	1,626,340		0.14	2012-12-06
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	247,200	56,114		0.14	2012-12-07
20	0299	Glory Sun Land Group Limited:O	1,500,000	1,260,000		0.13	2012-07-05
21	1198	Royale Home Holdings Limited:O	1,535,000	1,074,500		0.13	2013-01-21
22	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,701	11,344		0.12	2012-11-16
23	1142	E&P Global Holdings Limited:O	496,850	151,539		0.12	2013-01-15
24	3777	China Fiber Optic Network System Group Ltd.:O	1,430,000	1,973,400		0.12	2013-02-14
25	0347	Angang Steel Company Limited:H	1,268,000	7,240,280		0.12	2013-02-14
26	2302	CNNC International Limited:O	560,000	1,248,800		0.11	2012-03-23
27	0876	Kaisa Health Group Holdings Limited:O	330,000	554,400		0.10	2013-02-14
28	8171	China Trends Holdings Limited:O	6,412,000	102,592		0.10	2012-02-22
29	0263	GT GROUP HOLDINGS LIMITED:O	362,184	112,277	*	0.09	2013-02-14
30	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	167,895		0.09	2007-11-13
31	8317	Finet Group Limited:O	392,000	156,800		0.09	2012-12-27
32	0954	Changmao Biochemical Engineering Company Limited:H	148,000	122,840		0.08	2007-11-16
33	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	1,078,394		0.07	2011-04-11
34	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	66,700		0.07	2012-04-20
35	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	400,000		0.07	2011-08-02
36	1064	Zhong Hua International Holdings Limited:O	100,000	54,000	*	0.07	2013-01-11
37	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	354,050	573,561		0.07	2013-02-05
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	519,333	84,132		0.06	2012-11-14
39	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	350,000	210,000		0.06	2012-08-27
40	0491	Emperor Culture Group Limited:O	757,188	75,719		0.06	2010-03-18
41	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	1,108,000		0.06	2008-06-13
42	0430	Oriental Explorer Holdings Limited:O	1,086,000	100,998		0.06	2010-05-03
43	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,339,910	2,509,758		0.06	2013-01-03
44	1124	COASTAL GREENLAND LIMITED:O	1,650,000	1,006,500		0.06	2012-06-11
45	1141	CMBC Capital Holdings Limited:O	1,706,000	191,072		0.06	2013-01-31
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	558,500	608,765		0.06	2013-02-06
47	0959	Century Entertainment International Holdings Limited:O	2,371,000	187,309		0.06	2013-01-31
48	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	91,800		0.06	2013-01-07
49	1822	China Wood International Holding Co., Limited:O	350,000	58,800		0.06	2010-08-11
50	0627	Japan Kyosei Group Company Limited:O	1,985,000	27,790	*	0.06	2012-12-11
51	0245	China Vered Financial Holding Corporation Limited:O	1,218,160	133,998		0.06	2013-01-25
52	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	86,077	40,456		0.06	2012-11-30
53	0310	Prosperity Investment Holdings Limited:O	385,000	115,500		0.05	2011-06-27
54	0582	Shin Hwa World Limited:O	1,000,000	100,000		0.05	2013-01-29
55	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	130,000		0.05	2013-01-08
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	180,000	149,400		0.05	2012-12-12
57	0689	EPI (Holdings) Limited:O	1,550,664	297,727		0.05	2013-01-21
58	0766	Sino Prosper (Group) Holdings Limited:O	380,000	93,480		0.05	2013-01-11
59	0767	Zhong Ji Longevity Science Group Limited:O	967,686	110,316		0.04	2013-02-07
60	0989	China Changbaishan International Holdings Limited:O	1,204,000	181,804		0.04	2012-12-28
61	0145	CCIAM Future Energy Limited (b1964-11-28):O	172,000	41,280		0.04	2013-01-21
62	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	74,760		0.04	2013-01-02
63	0295	KONG SUN HOLDINGS LIMITED:O	540,000	75,600		0.04	2013-02-06
64	1094	Cherish Sunshine International Limited:O	1,194,000	811,920	*	0.04	2010-07-05
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	600,000	1,014,000		0.04	2013-01-14
66	0800	A8 New Media Group Limited:O	170,000	96,900		0.04	2013-02-01
67	0745	China National Culture Group Limited:O	1,110,000	266,400		0.04	2012-12-28
68	1180	Paradise Entertainment Limited (BM):O	1,000,000	82,000		0.04	2012-09-06
69	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	86,520		0.04	2007-06-26
70	1102	Enviro Energy International Holdings Limited:O	1,190,000	216,580		0.03	2013-02-01
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	500,500	*	0.03	2012-11-29
72	0802	China e-Wallet Payment Group Limited:O	200,000	118,000		0.03	2013-01-18
73	0901	Goldstone Investment Group Limited:O	545,750	50,755		0.03	2012-12-19
74	1348	Quali-Smart Holdings Limited:O	80,000	100,000		0.03	2013-02-07
75	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	51,200	*	0.03	2009-04-30
76	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	124,000	538,160		0.03	2013-01-31
77	0467	United Energy Group Limited:O	4,340,000	5,642,000		0.03	2013-01-08
78	0986	Dufu Liquor Group Limited:O	16,033	22,607		0.03	2012-09-25
79	0727	Crown International Corporation Limited:O	500,000	95,000		0.03	2009-08-25
80	0385	CHINNEY ALLIANCE GROUP LIMITED:O	191,200	76,480		0.03	2012-10-31
81	0274	Renaissance Asia Silk Road Group Limited:O	1,542,000	134,154	*	0.03	2013-01-31
82	0616	EMINENCE ENTERPRISE LIMITED:O	101,038	37,384		0.03	2013-01-28
83	3886	Town Health International Medical Group Limited:O	262,440	146,966		0.03	2013-01-28
84	0648	SoftMedx Healthcare Limited:O	3,882,000	232,920	*	0.03	2013-01-31
85	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,425,000	79,650		0.03	2013-02-08
86	0993	XinKong International Capital Holdings Limited:O	180,300	20,915		0.03	2012-04-30
87	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	80,135		0.03	2010-04-14
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	486,000	1,210,140		0.03	2013-02-08
89	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	40,800		0.03	2013-02-01
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	622,398		0.03	2013-01-24
91	1059	KANTONE HOLDINGS LIMITED:O	2,068,914	148,962		0.03	2012-12-04
92	0464	China In-Tech Limited:O	120,000	47,400		0.03	2011-09-28
93	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	269,500		0.03	2013-01-17
94	0687	Tysan Holdings Limited:O	238,000	340,340		0.03	2010-11-09
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	47,705		0.03	2013-01-23
96	0705	Ding He Mining Holdings Limited:O	1,400,000	98,000		0.03	2013-01-31
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	24,875		0.03	2008-01-08
98	0166	New Times Corporation Limited (BM):O	191,100	183,456		0.03	2013-01-31
99	0735	China Power Clean Energy Development Company Limited:O	2,910,000	1,571,400		0.03	2013-02-14
100	2866	COSCO SHIPPING Development Co., Ltd.:H	945,100	2,315,495		0.03	2013-02-08
101	0445	CIMC-TianDa Holdings Company Limited:O	700,000	123,200		0.02	2010-11-19
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,625	72,281		0.02	2013-01-31
103	0938	MAN SANG INTERNATIONAL LIMITED:O	311,804	193,318		0.02	2013-01-03
104	0082	Crazy Sports Group Limited:O	757,600	530,320		0.02	2013-01-16
105	0519	Novautek Technologies Group Limited (BM):O	200,000	38,000		0.02	2007-10-10
106	8173	Hephaestus Holdings Limited:O	216,400	112,528		0.02	2013-01-18
107	0380	China Pipe Group Limited (BM):O	3,000,000	114,000		0.02	2011-09-23
108	1041	Lamtex Holdings Limited:O	426,400	59,696		0.02	2013-02-07
109	0692	Shenzhou Space Park Group Limited:O	487,582	148,713		0.02	2013-01-31
110	0024	BURWILL HOLDINGS LIMITED:O	928,000	128,992		0.02	2012-12-21
111	6880	Tempus Holdings Limited:O	70,000	47,600		0.02	2012-09-25
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,000	137,150		0.02	2012-10-10
113	8117	China Primary Energy Holdings Limited:O	516,000	28,896		0.02	2012-09-04
114	0235	CSC Holdings Limited (HK):O	782,500	131,460		0.02	2013-02-07
115	0736	China Properties Investment Holdings Limited:O	93,347	11,668		0.02	2012-05-08
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,147,426	229,485		0.02	2012-12-27
117	1191	China Gem Holdings Limited:O	2,806,400	58,934		0.02	2013-01-17
118	0859	Zhongchang International Holdings Group Limited:O	150,000	105,000		0.02	2012-12-28
119	0487	SUCCESS UNIVERSE GROUP LIMITED:O	833,334	165,833		0.02	2012-01-18
120	1217	China Innovation Investment Limited:O	1,408,000	38,016		0.02	2010-07-08
121	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,500	33,855		0.02	2012-10-03
122	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	16,800		0.02	2012-12-05
123	8021	WLS HOLDINGS LIMITED (BM):O	225,000	13,725		0.02	2008-04-22
124	0260	AVIC Joy Holdings (HK) Limited:O	877,650	188,695		0.02	2012-08-17
125	2371	Chuanglian Holdings Limited (KY):O	404,000	117,160		0.02	2012-11-12
126	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	71,240		0.02	2007-06-26
127	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	148,500		0.02	2013-01-17
128	2324	Capital VC Limited:O	200,000	13,200		0.02	2012-06-19
129	0261	GBA Holdings Limited:O	12,956,900	129,569		0.02	2011-04-21
130	8011	Polyard Petroleum International Group Limited:O	360,375	68,471		0.02	2013-01-07
131	0509	Century Sunshine Group Holdings Limited:O	500,000	395,000		0.02	2009-08-20
132	0182	Concord New Energy Group Limited:O	1,450,000	478,500		0.02	2013-02-14
133	1900	China ITS (Holdings) Co., Ltd.:O	320,000	528,000		0.02	2013-01-17
134	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	169,000		0.02	2013-01-21
135	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	25,200		0.02	2010-10-25
136	0768	UBA INVESTMENTS LIMITED:O	200,000	16,000		0.02	2011-03-22
137	0728	CHINA TELECOM CORPORATION LIMITED:H	2,615,064	10,643,310		0.02	2013-02-14
138	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	51,200		0.02	2010-06-01
139	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.02	2013-01-22
140	8031	ETS Group Limited (KY):O	52,000	45,760		0.02	2012-09-14
141	0190	HKC (HOLDINGS) LIMITED:O	2,068,408	661,891		0.02	2013-01-22
142	0704	Huscoke Holdings Limited:O	820,000	111,520		0.02	2012-08-17
143	0697	Shoucheng Holdings Limited:O	1,614,000	855,420		0.02	2013-02-14
144	8228	National Arts Group Holdings Limited:O	730,000	73,730		0.02	2012-12-24
145	0183	Winfull Group Holdings Limited:O	624,000	237,120		0.02	2013-01-22
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	573,550	344,130		0.02	2013-01-29
147	0673	China Health Group Limited:O	106,500	33,015		0.02	2013-02-06
148	1280	China Qidian Guofeng Holdings Limited:O	180,000	62,100		0.02	2013-01-09
149	1168	Z Fin Limited:O	608,000	449,920		0.02	2013-01-28
150	8080	North Asia Strategic Holdings Limited:O	230,015	52,443		0.02	2012-10-04
151	1868	Neo-Neon Holdings Limited:O	159,000	276,660		0.02	2013-01-29
152	2312	China Financial Leasing Group Limited:O	75,000	10,875		0.02	2012-05-21
153	0381	AOM International Group Company Limited:O	200,000	48,000		0.02	2012-09-24
154	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	225,000		0.02	2012-01-31
155	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	64,080		0.02	2008-03-19
156	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	107,000		0.02	2011-11-01
157	0985	CST Holding (HK) Limited (KY):O	4,453,632	521,075		0.02	2013-01-25
158	0885	Rentian Technology Holdings Limited:O	64,843	19,129		0.02	2013-01-31
159	0500	Frontier Services Group Limited:O	182,729	69,437		0.02	2010-08-05
160	0276	Mongolia Energy Corporation Limited:O	1,083,319	460,411		0.02	2013-02-08
161	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	310,000		0.02	2008-11-03
162	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	50,175		0.02	2013-02-07
163	1339	People's Insurance Company (Group) of China Limited (The):H	1,381,000	6,476,890		0.02	2013-02-14
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,238,641	64,921		0.02	2012-02-09
165	0286	Aidigong Maternal & Child Health Limited (BM):O	381,051	165,757		0.02	2013-01-14
166	1468	Kingkey Financial International (Holdings) Limited:O	150,000	47,250		0.02	2012-08-29
167	0910	China Sandi Holdings Limited:O	107,100	63,189	*	0.02	2011-12-16
168	1187	Han Tang International Holdings Limited:O	18,000	52,380		0.02	2012-12-06
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	44,000		0.02	2013-01-03
170	1080	Shengli Oil & Gas Pipe Holdings Limited:O	382,500	313,650		0.02	2013-01-21
171	1812	Shandong Chenming Paper Holdings Limited:H	60,000	188,400		0.02	2013-02-01
172	1125	LAI FUNG HOLDINGS LIMITED:O	2,458,450	639,197		0.02	2012-07-09
173	2268	Youyuan International Holdings Limited:O	150,000	324,000		0.02	2013-02-14
174	0513	CONTINENTAL HOLDINGS LIMITED:O	760,000	88,920		0.01	2013-01-09
175	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	390,000	1,813,500		0.01	2013-02-14
176	0076	Elate Holdings Limited:O	989,757	93,037		0.01	2013-02-08
177	0340	Tongguan Gold Group Limited:O	1,328,200	150,087	*	0.01	2013-01-31
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	249,600		0.01	2013-01-31
179	0109	Good Resources Holdings Limited:O	207,033	93,165		0.01	2010-09-02
180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	180,090		0.01	2010-11-04
181	8159	China United Venture Investment Limited:O	90,000	10,350		0.01	2010-06-11
182	1893	China National Materials Company Limited:H	163,000	397,720		0.01	2013-01-31
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	273,890		0.01	2013-01-10
184	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	498,000		0.01	2012-01-09
185	0318	Vongroup Limited:O	800,000	35,200		0.01	2012-06-11
186	0064	GET NICE HOLDINGS LIMITED:O	610,000	216,550		0.01	2011-11-18
187	0103	Shougang Century Holdings Limited:O	260,000	87,100		0.01	2013-01-11
188	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	208,858	164,998		0.01	2012-02-29
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	762,000	1,272,540		0.01	2013-01-03
190	0233	Mingyuan Medicare Development Company Limited:O	590,000	131,570		0.01	2013-01-15
191	0629	Yue Da International Holdings Limited:O	122,000	62,220		0.01	2013-01-25
192	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	148,000		0.01	2013-01-28
193	0171	Silver Grant International Holdings Group Limited:O	304,000	440,800		0.01	2013-02-14
194	0508	DINGYI GROUP INVESTMENT LIMITED:O	311,000	79,305		0.01	2012-02-13
195	0063	China Asia Valley Group Limited:O	344,000	30,616		0.01	2010-11-23
196	1007	Longhui International Holdings Limited:O	132,000	221,760	*	0.01	2012-03-06
197	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	250,920	*	0.01	2012-01-06
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,150	1,374,949		0.01	2013-02-07
199	1184	S.A.S. Dragon Holdings Limited:O	33,000	51,810		0.01	2012-11-12
200	0309	Xinhua News Media Holdings Limited:O	162,000	33,858		0.01	2010-10-27
201	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	124,740		0.01	2011-09-08
202	1075	CAPINFO COMPANY LIMITED:H	96,000	33,120		0.01	2007-08-06
203	0729	FDG Electric Vehicles Limited:O	1,360,115	421,636		0.01	2013-01-30
204	0110	China Fortune Holdings Limited:O	100,000	22,800		0.01	2011-03-29
205	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	573,919	252,524		0.01	2013-02-14
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,171	164,745		0.01	2013-02-08
207	0526	Lisi Group (Holdings) Limited (BM):O	300,000	96,000		0.01	2010-10-12
208	1182	Success Dragon International Holdings Limited:O	126,042	14,873		0.01	2012-10-05
209	1889	Sanai Health Industry Group Company Limited:O	205,000	77,900		0.01	2013-01-10
210	0730	Capital Industrial Financial Services Group Limited:O	138,000	55,200		0.01	2011-02-24
211	0128	ENM Holdings Limited (HK):O	196,000	117,600		0.01	2013-02-04
212	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	45,600		0.01	2013-01-29
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,300	19,713,210		0.01	2013-02-14
214	0978	China Merchants Land Limited:O	125,000	357,500		0.01	2013-01-24
215	2878	Solomon Systech (International) Limited:O	286,000	64,636		0.01	2011-10-18
216	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	244,470		0.01	2012-12-21
217	0271	Asiasec Properties Limited:O	144,400	164,616		0.01	2013-01-14
218	1053	Chongqing Iron & Steel Company Limited:H	62,000	88,040		0.01	2012-07-06
219	0617	PALIBURG HOLDINGS LIMITED:O	128,406	351,832		0.01	2012-05-30
220	0280	KING FOOK HOLDINGS LIMITED:O	50,000	54,500		0.01	2013-01-18
221	0095	LVGEM (China) Real Estate Investment Company Limited:O	148,050	45,155		0.01	2013-02-06
222	0703	Future Bright Holdings Limited:O	72,000	131,760		0.01	2013-02-07
223	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	234,000		0.01	2012-06-05
224	8079	Wisdomcome Group Holdings Limited:O	78,000	17,628		0.01	2013-01-30
225	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	131,800		0.01	2011-10-31
226	0202	EverChina Int'l Holdings Company Limited:O	666,500	276,598		0.01	2013-01-14
227	0225	Pokfulam Development Company Limited:O	12,000	154,080		0.01	2012-03-21
228	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	62,480	723,518		0.01	2013-01-21
229	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	139,160		0.01	2011-11-02
230	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	105,000		0.01	2008-06-19
231	0591	China High Precision Automation Group Limited:O	111,000	137,640	*	0.01	2012-08-23
232	0054	HOPEWELL HOLDINGS LIMITED:O	93,600	3,187,080		0.01	2013-02-08
233	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	182,510	406,997		0.01	2013-01-14
234	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,270,000	198,120		0.01	2013-01-30
235	1013	Wai Chun Group Holdings Limited:O	554,000	21,052		0.01	2008-09-01
236	2288	Rykadan Capital Limited:O	49,000	73,500		0.01	2011-08-17
237	0326	CHINA STAR ENTERTAINMENT LIMITED:O	359,130	75,776		0.01	2013-01-09
238	3322	Win Hanverky Holdings Limited:O	130,000	109,200		0.01	2012-08-28
239	0632	CHK Oil Limited (BM):O	342,800	215,964	*	0.01	2012-09-21
240	1200	Midland Holdings Limited (BM):O	72,000	268,560		0.01	2013-01-23
241	0149	China Agri-Products Exchange Limited:O	246,027	81,189		0.01	2013-02-08
242	0712	Comtec Solar Systems Group Limited:O	130,000	239,200		0.01	2013-02-08
243	0521	CWT International Limited:O	264,635	134,964		0.01	2013-01-28
244	1386	Vestate Group Holdings Limited:O	61,000	25,620		0.01	2013-01-29
245	0097	HENDERSON INVESTMENT LIMITED:O	294,900	188,736		0.01	2012-09-17
246	8203	Kaisun Holdings Limited:O	250,000	43,250		0.01	2010-09-21
247	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	60,000		0.01	2011-02-15
248	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	22,000		0.01	2013-01-17
249	0241	Alibaba Health Information Technology Limited:O	350,000	189,000		0.01	2013-01-25
250	2366	SMI Culture & Travel Group Holdings Limited:O	440,000	21,560		0.01	2012-12-28
251	0067	China Lumena New Materials Corp.:O	520,000	951,600		0.01	2013-02-06
252	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,000		0.01	2012-10-03
253	8272	Chinese Food and Beverage Group Limited:O	400,000	8,400		0.01	2013-02-04
254	2033	Time Watch Investments Limited:O	184,000	257,600		0.01	2013-02-08
255	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	89,300		0.01	2012-12-07
256	0850	Long Well International Holdings Limited:O	420,000	91,980		0.01	2013-02-04
257	8132	Century Energy International Holdings Limited:O	50,000	7,800		0.01	2012-02-28
258	0862	Vision Values Holdings Limited:O	128,000	24,064		0.01	2010-12-30
259	1049	Celestial Asia Securities Holdings Limited:O	33,464	28,110		0.01	2012-10-24
260	3398	CHINA TING GROUP HOLDINGS LIMITED:O	190,000	88,350		0.01	2013-01-11
261	1033	Sinopec Oilfield Service Corporation:H	126,000	259,560		0.01	2013-01-08
262	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	19,500		0.01	2009-09-15
263	1037	Maxnerva Technology Services Limited:O	34,500	10,350		0.01	2012-10-09
264	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	385,000		0.01	2013-01-10
265	0891	Trinity Limited (BM):O	150,000	700,500		0.01	2013-01-29
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	115,632		0.01	2012-12-18
267	8299	GT Gold Holdings Limited:O	1,152,000	82,944	*	0.01	2010-07-06
268	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	208,984	60,605		0.01	2012-06-28
269	0952	Quam Plus International Financial Limited:O	100,990	24,238		0.01	2010-04-09
270	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	350,720		0.01	2013-02-08
271	0653	BONJOUR HOLDINGS LIMITED:O	252,000	241,920		0.01	2013-02-04
272	0132	Hing Yip Holdings Limited (BM):O	100,000	25,500		0.01	2010-10-19
273	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,900	93,210		0.01	2013-01-23
274	0404	Hsin Chong Group Holdings Limited:O	80,000	112,800		0.01	2013-02-01
275	8046	Heng Xin China Holdings Limited:O	256,000	90,880		0.01	2012-06-14
276	0106	Landsea Green Management Limited:O	162,400	65,772		0.01	2013-01-25
277	1185	China Energine International (Holdings) Limited:O	323,188	119,580		0.01	2012-11-06
278	0405	Yuexiu Real Estate Investment Trust:Unit	220,000	897,600		0.01	2013-02-05
279	0167	IDT INTERNATIONAL LIMITED:O	200,000	28,800		0.01	2012-10-19
280	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	251,520		0.01	2013-01-30
281	0701	CNT GROUP LIMITED:O	150,000	54,000		0.01	2011-06-03
282	0600	China Infrastructure Investment Limited:O	338,400	61,589		0.01	2010-07-09
283	1312	Kontafarma China Holdings Limited:O	51,000	41,310		0.01	2012-02-23
284	0660	Wai Chun Bio-Technology Limited:O	1,190,000	83,300		0.01	2013-02-04
285	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
286	0389	China Tontine Wines Group Limited:O	150,000	106,500		0.01	2012-09-24
287	0390	CHINA RAILWAY GROUP LIMITED:H	310,000	1,351,600		0.01	2013-02-05
288	0588	Beijing North Star Company Limited:H	52,000	111,800		0.01	2012-12-28
289	0569	China Automation Group Limited:O	75,000	156,750		0.01	2012-12-18
290	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	14,570		0.01	2012-05-08
291	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	154,860		0.01	2012-12-07
292	0193	CAPITAL ESTATE LIMITED:O	177,650	29,490		0.01	2011-04-27
293	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	140,140		0.01	2012-08-09
294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	120,000		0.01	2012-03-08
295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	379,480		0.01	2013-01-31
296	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,376,667	440,533		0.01	2013-02-07
297	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,437	1,624		0.01	2010-09-17
298	0431	Greater China Financial Holdings Limited:O	20,000	5,200		0.01	2011-09-05
299	1225	Lerado Financial Group Company Limited:O	50,000	45,500		0.01	2013-01-28
300	0428	Cocoon Holdings Limited:O	2,600	8,970		0.01	2007-07-09
301	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	58,800		0.01	2013-01-31
302	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	1,332,120		0.01	2013-02-08
303	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	86,850		0.01	2013-01-28
304	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,600		0.01	2008-11-24
305	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,160	924,378		0.01	2012-12-19
306	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2010-03-11
307	0282	NEXT DIGITAL LIMITED:O	158,000	218,040		0.01	2013-01-17
308	8186	Almana Limited:O	169,600	10,515		0.01	2010-12-06
309	3800	GCL Technology Holdings Limited (KY):O	998,000	2,175,640		0.01	2013-02-14
310	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2011-05-23
311	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	41,850		0.01	2010-12-16
312	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	73,600		0.01	2013-02-06
313	1393	Hidili Industry International Development Limited:O	133,000	292,600		0.01	2013-01-29
314	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	12,685		0.01	2010-01-21
315	1052	Yuexiu Transport Infrastructure Limited:O	105,672	473,411		0.01	2012-11-09
316	0223	Elife Holdings Limited:O	130,000	16,640		0.01	2013-01-23
317	0099	Wong's International Holdings Limited:O	30,000	87,000		0.01	2013-01-04
318	0585	Imagi International Holdings Limited:O	628,000	70,964		0.01	2013-02-08
319	0889	DATRONIX HOLDINGS LIMITED:O	20,000	27,600		0.01	2012-11-29
320	0296	Emperor Entertainment Hotel Limited:O	80,000	164,000		0.01	2013-02-05
321	0112	Lerthai Group Limited:O	20,914	60,023		0.01	2012-12-04
322	2336	Shuoao International Holdings Limited (KY):O	66,000	15,774		0.01	2012-05-02
323	1686	SUNEVISION HOLDINGS LTD.:O	142,100	285,621		0.01	2012-09-19
324	3378	Xiamen International Port Co., Ltd:H	60,000	64,800		0.01	2012-10-24
325	0956	China Suntien Green Energy Corporation Limited:H	82,000	160,720		0.01	2012-08-23
326	2899	ZIJIN MINING GROUP CO., LTD.:H	361,250	1,025,950		0.01	2013-02-14
327	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	50,700		0.01	2011-06-20
328	2323	Renco Holdings Group Limited (BM):O	60,000	12,000		0.01	2009-12-16
329	1800	China Communications Construction Company Limited:H	264,738	2,014,656		0.01	2013-02-08
330	2088	Xiwang Property Holdings Company Limited:O	60,205	52,980		0.01	2013-01-02
331	2128	China Lesso Group Holdings Limited:O	181,000	1,029,890		0.01	2013-01-29
332	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	780,300		0.01	2013-02-01
333	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	40,500		0.01	2012-04-12
334	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	217,710		0.01	2013-01-03
335	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	278,040		0.01	2013-01-30
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	318,440		0.01	2012-12-28
337	0915	Daohe Global Group Limited:O	40,000	12,400		0.01	2012-12-20
338	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	81,200		0.01	2013-01-30
339	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	338,100		0.01	2013-01-04
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	301,000		0.01	2013-02-14
341	1733	E-Commodities Holdings Limited:O	218,000	261,600		0.01	2013-01-25
342	0575	Regent Pacific Group Limited:O	200,000	28,000		0.01	2010-12-28
343	0726	DIT Group Limited:O	20,000	6,200		0.01	2010-08-03
344	1011	China NT Pharma Group Company Limited:O	61,500	59,655		0.01	2013-01-25
345	0393	Glorious Sun Enterprises Limited:O	60,000	142,800		0.01	2013-01-28
346	0979	Green Energy Group Limited:O	25,700	7,710		0.01	2010-09-22
347	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	231,840		0.01	2012-09-04
348	0987	China Renewable Energy Investment Limited:O	130,379	27,380		0.01	2012-03-19
349	2266	Dorsett Hospitality International Limited:O	110,480	232,008		0.01	2013-01-23
350	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	21,780		0.01	2007-07-27
351	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
352	0033	International Genius Company:O	82,000	25,420		0.01	2013-01-31
353	1097	i-CABLE Communications Limited:O	109,212	39,862		0.01	2013-01-08
354	3808	SINOTRUK (HONG KONG) LIMITED:O	149,000	807,580		0.01	2013-02-14
355	0226	LIPPO LIMITED (HK):O	26,600	110,124		0.01	2012-12-13
356	0476	Ev Dynamics (Holdings) Limited:O	74,420	47,629		0.01	2013-01-31
357	0371	Beijing Enterprises Water Group Limited:O	406,000	897,260		0.01	2013-02-06
358	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,240	55,448		0.01	2012-12-07
359	2778	Champion Real Estate Investment Trust:Unit	303,000	1,248,360		0.01	2013-01-29
360	0495	PALADIN LIMITED (BM):O	40,000	6,800		0.01	2013-01-17
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	76,040	783,212		0.01	2013-02-08
362	1171	Yankuang Energy Group Company Limited:H	104,000	1,339,520		0.01	2013-01-21
363	1886	China Huiyuan Juice Group Limited:O	78,000	244,140		0.01	2012-08-31
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	75,600		0.01	2012-11-15
365	0123	Yuexiu Property Company Limited:O	490,000	1,352,400		0.01	2013-02-14
366	1818	Zhaojin Mining Industry Company Limited:H	46,000	512,440		0.01	2013-01-31
367	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	117,500		0.01	2012-03-29
368	1060	Damai Entertainment Holdings Limited (BM):O	403,900	161,560		0.01	2013-01-11
369	0211	STYLAND HOLDINGS LIMITED:O	190,929	29,976		0.01	2012-10-15
370	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
371	0583	Great Wall Pan Asia Holdings Limited:O	80,000	133,600		0.01	2011-11-07
372	0931	China HK Power Smart Energy Group Limited:O	445,000	89,890		0.01	2013-01-24
373	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,002	1,013,780		0.01	2013-01-31
374	0533	GOLDLION HOLDINGS LIMITED:O	50,000	216,000		0.01	2012-09-03
375	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,000	953,250		0.01	2013-02-14
376	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,600	4,410		0.01	2011-03-11
377	0228	China Energy Development Holdings Limited:O	400,000	54,000		0.01	2012-02-13
378	0948	Alpha Professional Holdings Limited:O	32,000	33,920		0.01	2012-08-15
379	1133	Harbin Electric Company Limited:H	34,000	239,360		0.01	2013-01-23
380	3339	Lonking Holdings Limited:O	215,000	447,200		0.01	2013-02-08
381	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,050	*	0.01	2011-12-19
382	8179	Palinda Group Holdings Limited:O	160,000	12,480		0.01	2012-04-03
383	0480	HKR INTERNATIONAL LIMITED:O	65,664	292,205		0.00	2012-10-09
384	0655	HONGKONG CHINESE LIMITED:O	96,800	141,328		0.00	2011-06-14
385	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,250	19,291		0.00	2012-03-30
386	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,000		0.00	2012-11-19
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	358,000	8,753,100		0.00	2013-02-08
388	0122	CROCODILE GARMENTS LIMITED:O	45,000	21,375		0.00	2012-06-07
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,646	189,734		0.00	2012-12-04
390	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	16,800		0.00	2013-02-08
391	0680	Nan Hai Corporation Limited:O	3,289,072	131,563		0.00	2013-01-28
392	3633	Zhongyu Energy Holdings Limited:O	120,000	229,200		0.00	2012-10-19
393	0348	China Healthwise Holdings Limited:O	164,000	52,480		0.00	2011-02-23
394	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,800		0.00	2007-07-30
395	8089	Chinese Strategic Holdings Limited:O	32,000	6,208	*	0.00	2012-09-24
396	1196	Realord Group Holdings Limited:O	30,000	10,800		0.00	2010-11-16
397	0181	FUJIAN HOLDINGS LIMITED:O	25,000	8,000		0.00	2012-11-12
398	0706	Beautiful China Holdings Company Limited:O	100,000	19,000		0.00	2010-11-19
399	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	177,400	2,047,196		0.00	2013-02-07
400	3993	CMOC Group Limited (CN):H	61,000	256,810		0.00	2013-01-04
401	1282	Renze Harvest International Limited:O	136,000	31,008		0.00	2012-10-22
402	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	74,910		0.00	2013-01-17
403	0866	China Qinfa Group Limited:O	96,000	103,680		0.00	2013-01-04
404	1057	Zhejiang Shibao Company Limited:H	4,000	11,480		0.00	2010-10-29
405	3868	Qunxing Paper Holdings Company Limited:O	72,824	158,756	*	0.00	2011-01-10
406	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	81,500		0.00	2012-07-19
407	1888	Kingboard Laminates Holdings Limited:O	135,500	524,385		0.00	2013-02-05
408	0547	Digital Domain Holdings Limited:O	442,760	49,146		0.00	2011-07-21
409	0353	Energy International Investments Holdings Limited:O	785,000	21,195		0.00	2012-11-29
410	0598	SINOTRANS LIMITED:H	80,000	124,000		0.00	2012-05-18
411	1881	Regal Real Estate Investment Trust:Unit	144,000	328,320		0.00	2012-07-11
412	2357	AviChina Industry & Technology Company Limited:H	104,000	402,480		0.00	2013-01-18
413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,460	165,594		0.00	2012-07-20
414	0358	Jiangxi Copper Company Limited:H	61,000	1,232,200		0.00	2013-01-30
415	1766	CRRC Corporation Limited:H	88,000	578,160		0.00	2013-01-24
416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	130,200		0.00	2013-02-05
417	0030	YNBY International Limited:O	50,000	12,200		0.00	2013-02-07
418	0723	Reliance Global Holdings Limited (BM):O	300,000	25,200		0.00	2013-01-31
419	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,250	33,075		0.00	2010-03-11
420	0580	Sun.King Technology Group Limited:O	56,000	31,920		0.00	2012-03-27
421	3883	China Aoyuan Group Limited:O	107,000	163,710		0.00	2013-01-29
422	0535	Gemdale Properties and Investment Corporation Limited:O	317,000	269,450		0.00	2013-02-14
423	1618	Metallurgical Corporation of China Ltd.:H	116,000	191,400		0.00	2013-02-01
424	0856	VSTECS Holdings Limited:O	50,000	105,000		0.00	2012-04-24
425	8063	Global Mastermind Holdings Limited:O	4,998	2,999		0.00	2012-05-08
426	1313	China Resources Building Materials Technology Holdings Limited:O	260,000	1,300,000		0.00	2013-02-07
427	1163	Dejin Resources Group Company Limited:O	13,750	5,981		0.00	2013-01-25
428	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	161,200		0.00	2013-01-11
429	1101	China Huarong Energy Company Limited:O	275,500	407,740		0.00	2013-01-25
430	0346	Yanchang Petroleum International Limited:O	320,000	176,000		0.00	2012-12-12
431	0395	Smartac International Holdings Limited:O	96,000	17,568		0.00	2013-01-14
432	0418	FOUNDER HOLDINGS LIMITED:O	44,000	13,420		0.00	2013-01-23
433	0872	Titan Invo Technology Limited:O	20,000	7,600		0.00	2013-01-31
434	0670	China Eastern Airlines Corporation Limited:H	136,000	489,600		0.00	2013-02-08
435	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	113,400		0.00	2013-01-18
436	0075	Y. T. REALTY GROUP LIMITED:O	31,000	77,500		0.00	2012-10-18
437	0566	Hanergy Thin Film Power Group Limited:O	520,000	223,600		0.00	2013-01-30
438	0603	China Oil And Gas Group Limited:O	192,200	247,938		0.00	2013-02-01
439	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	73,800		0.00	2013-01-30
440	0242	SHUN TAK HOLDINGS LIMITED:O	115,250	496,728		0.00	2013-02-07
441	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	26,100		0.00	2010-04-19
442	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,200	70,464		0.00	2013-02-01
443	3838	China Starch Holdings Limited:O	225,000	55,575		0.00	2013-01-14
444	1883	CITIC Telecom International Holdings Limited:O	91,050	243,104		0.00	2011-10-11
445	0724	Ruixin International Holdings Limited:O	450,000	31,500	*	0.00	2011-05-03
446	1051	G-Resources Group Limited:O	711,448	316,594		0.00	2013-02-05
447	0546	Fufeng Group Limited:O	65,000	240,500		0.00	2013-01-29
448	3818	China Dongxiang (Group) Co., Ltd.:O	206,000	243,080		0.00	2013-01-21
449	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
450	0886	Silver Base Group Holdings Limited:O	50,000	114,500		0.00	2013-01-28
451	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,600	32,695		0.00	2012-08-29
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	52,000		0.00	2013-01-24
453	1205	CITIC RESOURCES HOLDINGS LIMITED:O	285,400	336,772		0.00	2013-02-06
454	2369	Coolpad Group Limited:O	76,000	162,640		0.00	2013-01-29
455	2188	China Titans Energy Technology Group Co., Limited:O	30,000	18,000		0.00	2011-05-23
456	0808	Prosperity Real Estate Investment Trust:Unit	50,000	130,000		0.00	2013-01-31
457	0757	Solargiga Energy Holdings Limited:O	90,000	43,200		0.00	2013-01-14
458	8220	Bingo Group Holdings Limited:O	110,000	25,740		0.00	2012-10-05
459	0650	Productive Technologies Company Limited (BM):O	12,500	6,250		0.00	2008-06-13
460	0471	Silkwave Inc:O	23,000	11,270		0.00	2012-09-25
461	0008	PCCW LIMITED:O	260,802	975,399		0.00	2013-02-14
462	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	499,500		0.00	2013-02-04
463	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,141,000	530,565		0.00	2013-02-14
464	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	295,320		0.00	2012-01-13
465	1398	Industrial and Commercial Bank of China Limited:H	3,034,955	17,511,690		0.00	2013-02-14
466	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	139,500		0.00	2012-12-19
467	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,800		0.00	2009-06-15
468	0869	Playmates Toys Limited:O	39,742	27,422		0.00	2013-01-17
469	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.00	2007-11-27
470	0806	Value Partners Group Limited:O	60,000	338,400		0.00	2012-11-27
471	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	29,640		0.00	2011-09-21
472	0763	ZTE CORPORATION:H	21,400	300,884		0.00	2013-02-06
473	2330	China Uptown Group Company Limited:O	32,000	15,200		0.00	2009-08-25
474	0240	BUILD KING HOLDINGS LIMITED:O	42,000	7,350		0.00	2009-06-11
475	1638	Kaisa Group Holdings Ltd.:O	165,000	400,950		0.00	2013-02-14
476	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	158,880		0.00	2013-02-06
477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	84,000		0.00	2010-11-23
478	8156	Sinopharm Tech Holdings Limited:O	25,000	11,000		0.00	2013-01-09
479	0715	China Oceanwide Holdings Limited:O	294,000	199,920		0.00	2013-01-30
480	0819	Tianneng Power International Limited:O	36,000	193,320		0.00	2013-01-18
481	0402	Peace Map Holding Limited:O	60,000	11,700		0.00	2012-12-05
482	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,810		0.00	2008-05-21
483	0999	I.T LIMITED:O	40,000	137,200		0.00	2013-01-14
484	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,000	277,350		0.00	2012-11-15
485	1122	QINGLING MOTORS CO. LTD:H	40,000	85,200		0.00	2013-02-14
486	0524	Great Wall Terroir Holdings Limited:O	16,800	7,056		0.00	2011-10-28
487	0571	ESUN HOLDINGS LIMITED:O	40,000	68,000		0.00	2013-02-06
488	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-04-19
489	8066	Phoenitron Holdings Limited:O	100,000	44,000		0.00	2011-06-28
490	0717	Emperor Capital Group Limited:O	83,206	33,282		0.00	2013-02-01
491	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	70,372		0.00	2010-10-15
492	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,200		0.00	2011-12-07
493	2233	WEST CHINA CEMENT LIMITED:O	144,000	223,200		0.00	2013-01-29
494	8007	Global Strategic Group Limited:O	4,737	4,216		0.00	2011-06-03
495	1211	BYD COMPANY LIMITED:H	25,000	748,750		0.00	2013-01-31
496	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	55,600		0.00	2011-08-03
497	8078	China Creative Digital Entertainment Limited:O	10,380	1,671		0.00	2013-02-06
498	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	1,287,000		0.00	2013-01-03
499	0085	China Electronics Huada Technology Company Limited:O	52,500	37,275		0.00	2010-11-15
500	0267	CITIC Limited (HK):O	113,000	1,374,080		0.00	2013-02-04
501	1241	Shuanghua Holdings Limited:O	20,000	10,600		0.00	2011-11-03
502	0189	DONGYUE GROUP LIMITED:O	65,000	340,600		0.00	2013-02-07
503	8022	Evershine Group Holdings Limited:O	2,000	940		0.00	2012-10-08
504	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	22,600		0.00	2011-10-19
505	3988	BANK OF CHINA LIMITED:H	2,527,401	9,679,946		0.00	2013-02-14
506	1073	Da Yu Financial Holdings Limited:O	30,000	9,600		0.00	2010-02-10
507	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,650	119,147		0.00	2012-12-14
508	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	39,508		0.00	2011-10-13
509	0297	Sinofert Holdings Limited:O	210,000	413,700		0.00	2013-01-29
510	0435	Sunlight Real Estate Investment Trust:Unit	48,000	168,480		0.00	2012-11-20
511	0681	Chinese People Holdings Company Limited:O	172,000	51,600		0.00	2012-07-23
512	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	14,960		0.00	2013-02-08
513	1222	WANG ON GROUP LIMITED:O	192,573	25,805		0.00	2013-02-01
514	1083	Towngas Smart Energy Company Limited:O	77,000	503,580		0.00	2013-01-25
515	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	480,000	499,200		0.00	2013-02-04
516	3889	Global Corn Group Limited:O	44,000	33,000		0.00	2011-05-23
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	518,000		0.00	2013-02-07
518	0718	Tai United Holdings Limited:O	106,200	5,098		0.00	2010-10-18
519	0230	Minmetals Land Limited:O	94,000	127,840		0.00	2013-01-18
520	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	85,500		0.00	2012-10-16
521	1137	Hong Kong Technology Venture Company Limited:O	22,000	47,300		0.00	2013-01-30
522	8296	Sino-Life Group Limited:O	20,000	4,700		0.00	2011-01-19
523	1149	Anxin-China Holdings Limited:O	76,000	140,600		0.00	2012-09-07
524	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2011-01-19
525	0413	South China Holdings Company Limited:O	80,000	73,600		0.00	2013-02-05
526	0548	Shenzhen Expressway Corporation Limited:H	20,000	65,800		0.00	2011-11-04
527	0212	NANYANG HOLDINGS LIMITED:O	1,100	33,000		0.00	2012-02-13
528	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	25,000		0.00	2012-11-02
529	2383	TOM GROUP LIMITED:O	104,000	96,720		0.00	2013-01-31
530	0606	China Agri-Industries Holdings Limited:O	139,700	642,620		0.00	2013-02-07
531	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,911	22,319		0.00	2011-01-31
532	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,240		0.00	2012-05-17
533	0364	Blockchain Group Company Limited:O	40,410	8,567		0.00	2011-05-12
534	1161	WATER OASIS GROUP LIMITED:O	20,000	20,200		0.00	2012-04-12
535	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	496,620		0.00	2012-03-15
536	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-29
537	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	34,840		0.00	2007-07-05
538	0649	CMBC Capital Holdings Limited:Wrnt	12,720	458		0.00	2012-03-13
539	0990	Deep Source Holdings Limited:O	94,000	27,730		0.00	2013-01-22
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,747	53,017		0.00	2012-11-07
541	0707	Asia Television Holdings Limited:O	30,000	4,080		0.00	2010-03-16
542	8192	Global Token Limited:O	32,000	4,416		0.00	2011-12-15
543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	355,000		0.00	2013-02-14
544	0011	HANG SENG BANK, LIMITED:O	48,404	6,123,106		0.00	2013-02-04
545	0656	FOSUN INTERNATIONAL LIMITED:O	161,000	861,350		0.00	2013-01-31
546	0823	Link Real Estate Investment Trust:Unit	57,168	2,401,056		0.00	2013-02-04
547	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	830,800		0.00	2012-12-10
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	274,700		0.00	2012-12-28
549	8006	Sino Splendid Holdings Limited:O	2,650	10,865		0.00	2011-09-06
550	0493	GOME Retail Holdings Limited:O	416,000	395,200		0.00	2013-01-28
551	0136	China Ruyi Holdings Limited:O	37,500	5,138		0.00	2013-02-07
552	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	619,080		0.00	2013-02-04
553	0789	Artini Holdings Limited:O	30,000	9,000		0.00	2012-12-14
554	0637	Lee Kee Holdings Limited:O	20,000	9,900		0.00	2010-08-30
555	0090	Puxing Energy Limited:O	10,000	8,200		0.00	2009-08-27
556	1038	CK Infrastructure Holdings Limited:O	60,000	3,027,000		0.00	2013-02-06
557	0138	CCT Fortis Holdings Limited:O	14,428	11,687		0.00	2009-05-19
558	3333	China Evergrande Group:O	376,000	1,477,680		0.00	2013-02-14
559	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	21,200		0.00	2010-10-08
560	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	6,300		0.00	2011-01-06
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	164,160		0.00	2011-11-18
562	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	18,200		0.00	2009-12-08
563	2889	Nickel Resources International Holdings Company Limited:O	56,000	39,760		0.00	2013-01-16
564	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,800	373,320		0.00	2013-01-31
565	0563	Shanghai Industrial Urban Development Group Limited:O	105,000	200,550		0.00	2013-02-08
566	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,000		0.00	2011-09-07
567	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	41,200		0.00	2013-01-24
568	0916	China Longyuan Power Group Corporation Limited:H	72,000	511,920		0.00	2013-01-17
569	1186	China Railway Construction Corporation Limited:H	44,000	365,640		0.00	2012-09-28
570	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	13,200		0.00	2012-02-03
571	0013	Hutchison Whampoa Limited:O	89,300	7,568,175		0.00	2013-02-14
572	0894	Man Yue Technology Holdings Limited:O	10,000	12,000		0.00	2009-11-17
573	3998	Bosideng International Holdings Limited:O	166,000	401,720		0.00	2013-02-04
574	2880	Liaoning Port Co., Ltd.:H	22,000	42,460		0.00	2010-08-05
575	8129	Cloud Investment Holdings Limited (KY):O	50,000	12,750		0.00	2012-07-16
576	0397	Minerva Group Holding Limited:O	127,314	30,555		0.00	2013-02-04
577	2340	ISP Holdings Limited:O	6,690	6,690		0.00	2012-10-17
578	0269	China Resources and Transportation Group Limited:O	513,812	161,851		0.00	2013-02-06
579	0605	China Financial Services Holdings Limited:O	60,000	33,000		0.00	2012-11-22
580	0751	Skyworth Group Limited:O	56,000	288,400		0.00	2013-01-14
581	0922	Anxian Yuan China Holdings Limited:O	62,000	6,076		0.00	2011-06-13
582	1238	Powerlong Real Estate Holdings Limited:O	80,000	168,800		0.00	2013-01-23
583	1070	TCL Electronics Holdings Limited:O	26,100	161,559		0.00	2012-08-14
584	1215	Kai Yuan Holdings Limited:O	215,000	42,785		0.00	2012-11-06
585	0498	Blue River Holdings Limited:O	90,000	18,000		0.00	2012-09-27
586	0055	Neway Group Holdings Limited:O	200,000	4,600		0.00	2013-01-15
587	1777	Fantasia Holdings Group Co., Limited:O	102,000	127,500		0.00	2013-01-23
588	0093	Zero Fintech Group Limited (BM):O	38,000	50,920		0.00	2010-04-08
589	1224	C C Land Holdings Limited:O	50,000	139,500		0.00	2013-01-28
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	355,980		0.00	2013-01-09
591	2012	SUNSHINE OILSANDS LTD.:O	55,000	158,400		0.00	2013-01-23
592	8028	Timeless Resources Holdings Limited:O	30,000	4,110		0.00	2010-04-09
593	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	277,620		0.00	2013-01-31
594	0477	AUPU Group Holding Company Limited:O	20,000	13,200		0.00	2011-01-28
595	0857	PETROCHINA COMPANY LIMITED:H	398,000	4,226,760		0.00	2013-02-07
596	0207	Joy City Property Limited:O	10,000	42,400		0.00	2013-01-24
597	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	516,120		0.00	2012-10-03
598	0621	Taung Gold International Limited:O	226,000	35,934	*	0.00	2012-06-01
599	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,962	1,302,512		0.00	2012-12-19
600	1188	Hybrid Kinetic Group Limited:O	160,000	18,080		0.00	2012-11-07
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,200		0.00	2013-02-05
602	0449	Chigo Holding Limited:O	150,000	37,200		0.00	2013-01-31
603	0066	MTR CORPORATION LIMITED:O	102,640	3,269,084		0.00	2013-01-31
604	0313	Richly Field China Development Limited:O	156,000	13,728	*	0.00	2012-04-26
605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	215,600		0.00	2013-01-23
606	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,600		0.00	2008-04-15
607	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	17,000		0.00	2010-12-09
608	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	22,080		0.00	2012-04-18
609	1131	Agritrade Resources Limited:O	10,000	3,950		0.00	2011-09-05
610	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	148,585	3,194,578		0.00	2013-01-31
611	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	116,027	149,675		0.00	2013-01-25
612	1193	China Resources Gas Group Limited:O	37,500	636,750		0.00	2013-01-31
613	0812	Southwest Securities International Securities Limited:O	20,000	7,600		0.00	2012-09-21
614	0199	ITC Properties Group Limited:O	6,544	22,511		0.00	2012-07-26
615	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,599	31,463		0.00	2013-01-15
616	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,560		0.00	2010-11-10
617	0002	CLP HOLDINGS LIMITED:O	41,628	2,768,262		0.00	2013-01-31
618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,623	690,946		0.00	2013-02-08
619	0019	SWIRE PACIFIC LIMITED:A	14,758	1,481,703		0.00	2012-12-07
620	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	57,600		0.00	2013-01-23
621	0554	Hans Group Holdings Limited (KY):O	60,000	11,820		0.00	2009-05-22
622	1898	China Coal Energy Company Limited:H	66,000	544,500		0.00	2013-02-04
623	1207	SRE Group Limited:O	90,000	33,750		0.00	2012-08-31
624	0005	HSBC HOLDINGS PLC:O	293,330	25,710,375		0.00	2013-02-07
625	0285	BYD Electronic (International) Company Limited:O	35,000	92,050		0.00	2012-11-08
626	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	149,040	107,309		0.00	2012-07-24
627	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	68,880		0.00	2013-01-21
628	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,280	1,079,820		0.00	2013-02-07
629	0419	Hony Media Group:O	39,375	14,175		0.00	2012-09-10
630	0672	Zhong An Group Limited:O	36,400	54,236		0.00	2012-09-21
631	0022	MEXAN LIMITED (BM):O	20,000	2,980		0.00	2009-07-28
632	0061	Green Leader Holdings Group Limited:O	18,200	5,824		0.00	2010-09-30
633	1371	China Ecotourism Group Limited:O	112,600	13,850		0.00	2012-11-14
634	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,100		0.00	2009-03-03
635	0630	AMCO United Holding Limited:O	130,000	3,120		0.00	2012-03-06
636	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	120,400		0.00	2013-01-25
637	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	517,200		0.00	2013-01-24
638	3888	Kingsoft Corporation Limited:O	17,000	119,000		0.00	2013-01-04
639	0320	COMPUTIME GROUP LIMITED:O	12,000	4,800		0.00	2007-08-21
640	1314	Tsui Wah Holdings Limited:O	20,000	73,400		0.00	2013-02-14
641	0275	Master Glory Group Limited:O	16,104	3,607		0.00	2012-11-13
642	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	436,000	1,848,640		0.00	2013-02-14
643	0272	SHUI ON LAND LIMITED:O	84,300	311,067		0.00	2012-12-06
644	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,800		0.00	2012-09-20
645	1055	China Southern Airlines Company Limited:H	39,000	179,790		0.00	2013-01-14
646	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,900		0.00	2011-02-25
647	1382	Pacific Textiles Holdings Limited:O	20,000	140,600		0.00	2012-08-01
648	0914	Anhui Conch Cement Company Limited:H	18,000	548,100		0.00	2013-02-04
649	0124	Guangdong Land Holdings Limited:O	23,500	77,315		0.00	2013-02-08
650	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	353,920		0.00	2013-01-30
651	0376	Yunfeng Financial Group Limited:O	5,240	15,720		0.00	2011-08-09
652	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,732	482,368		0.00	2012-12-14
653	0489	DongFeng Motor Group Company Limited (CN):H	38,000	458,280		0.00	2013-02-06
654	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,042	20,832		0.00	2012-09-12
655	2338	WEICHAI POWER CO., LTD.:H	6,400	203,200		0.00	2013-01-10
656	3382	Tianjin Port Development Holdings Limited:O	80,631	93,532		0.00	2012-12-13
657	2883	China Oilfield Services Limited:H	20,000	346,000		0.00	2012-12-04
658	1199	COSCO SHIPPING Ports Limited:O	36,000	464,400		0.00	2013-01-07
659	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,200		0.00	2012-07-16
660	0903	TPV TECHNOLOGY LIMITED:O	30,000	77,400		0.00	2013-01-25
661	0619	South China Financial Holdings Limited:O	62,500	5,625		0.00	2009-11-26
662	0485	China Sinostar Group Company Limited:O	20,000	2,320		0.00	2010-08-06
663	0998	China CITIC Bank Corporation Limited:H	184,200	957,840		0.00	2013-01-30
664	3328	Bank of Communications Co., Ltd.:H	425,465	2,680,430		0.00	2013-02-06
665	1633	Magic Holdings International Limited:O	12,354	38,297		0.00	2012-02-06
666	1089	Leyou Technologies Holdings Limited:O	20,000	6,800		0.00	2011-11-15
667	1164	CGN Mining Company Limited:O	40,000	32,000		0.00	2013-02-07
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,557,500		0.00	2013-01-29
669	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	45,300		0.00	2013-01-18
670	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-01-11
671	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,808		0.00	2012-02-27
672	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,170		0.00	2011-08-26
673	0164	China Baoli Technologies Holdings Limited:O	39,100	4,575		0.00	2012-06-18
674	1068	China Yurun Food Group Limited:O	21,000	114,660		0.00	2013-01-28
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,500	3,250,125		0.00	2013-02-14
676	1029	IRC LIMITED:O	40,000	44,400		0.00	2012-10-18
677	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	52,080		0.00	2012-02-28
678	2789	Yuanda China Holdings Limited:O	70,000	60,900		0.00	2013-02-08
679	0121	C.P. Lotus Corporation:O	110,000	25,190		0.00	2011-03-31
680	3323	China National Building Material Company Limited:H	32,000	395,520		0.00	2013-02-14
681	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,600	959,028		0.00	2013-02-05
682	0331	PCD STORES (GROUP) LIMITED:O	46,000	54,280		0.00	2013-01-23
683	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,150	147,187		0.00	2013-01-30
684	0544	DAIDO GROUP LIMITED:O	26,000	3,380		0.00	2010-04-30
685	2009	BBMG Corporation:H	12,500	91,625		0.00	2013-01-04
686	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	431,640		0.00	2013-02-08
687	0925	Beijing Properties (Holdings) Limited:O	50,000	32,500		0.00	2011-05-06
688	0753	Air China Limited:H	48,000	329,760		0.00	2013-02-06
689	0497	CSI Properties Limited (BM):O	100,000	36,000		0.00	2013-01-25
690	0622	Oshidori International Holdings Limited:O	75,000	11,175		0.00	2013-01-24
691	0494	LI & FUNG LIMITED:O	86,000	882,360		0.00	2013-02-07
692	1333	China Zhongwang Holdings Limited:O	55,600	168,468		0.00	2013-01-14
693	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	291,500		0.00	2012-11-19
694	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	72,450		0.00	2010-04-28
695	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	158		0.00	2013-02-01
696	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	313,960		0.00	2013-02-08
697	0888	Bison Finance Group Limited:O	10,000	8,300		0.00	2007-06-26
698	1813	KWG Group Holdings Limited:O	29,000	158,630		0.00	2013-01-10
699	0070	Rich Goldman Holdings Limited:O	46,000	8,556		0.00	2011-12-09
700	0332	Yuan Heng Gas Holdings Limited:O	10,000	10,700		0.00	2011-12-30
701	0059	Skyfame Realty (Holdings) Limited:O	21,727	13,253		0.00	2012-06-27
702	8250	Du Du Holdings Limited (KY):O	25,200	3,074		0.00	2010-04-29
703	2727	Shanghai Electric Group Company Limited:H	28,000	90,440		0.00	2013-02-05
704	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	55,100		0.00	2012-05-08
705	0538	Ajisen (China) Holdings Limited:O	10,000	54,300		0.00	2013-02-05
706	0333	Top Form International Limited:O	10,000	4,250		0.00	2012-09-11
707	3933	United Laboratories International Holdings Limited (The):O	15,000	53,400		0.00	2013-02-07
708	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,750	187,275		0.00	2013-01-14
709	0626	Public Financial Holdings Limited:O	10,000	39,000		0.00	2009-04-24
710	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	362,400		0.00	2013-01-28
711	0298	Chuang's China Investments Limited:O	13,950	7,533		0.00	2013-01-11
712	0047	Hop Hing Group Holdings Limited:O	88,000	34,320		0.00	2013-02-06
713	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,111,978	13,812,336		0.00	2013-02-14
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,274	5,599		0.00	2010-08-31
716	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	43,935		0.00	2012-02-21
717	1058	NAMYUE HOLDINGS LIMITED:O	4,700	1,786		0.00	2010-01-13
718	1099	SINOPHARM GROUP CO. LTD.:H	7,200	173,160		0.00	2013-01-25
719	1088	China Shenhua Energy Company Limited:H	29,500	911,550		0.00	2013-02-01
720	0094	Greenheart Group Limited:O	6,755	4,729		0.00	2013-02-05
721	0436	New Universe Environmental Group Limited:O	23,000	2,461		0.00	2007-06-26
722	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	13,000		0.00	2012-12-12
723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,243,800		0.00	2013-02-08
724	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,000		0.00	2010-11-26
725	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	181,440		0.00	2012-08-01
726	1628	Yuzhou Group Holdings Company Limited:O	24,000	50,160		0.00	2013-01-25
727	1338	BaWang International (Group) Holding Limited:O	24,000	17,280		0.00	2012-12-12
728	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,100		0.00	2010-04-19
729	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	89,250		0.00	2013-01-25
730	2083	Nature Home Holding Company Limited:O	12,000	19,200		0.00	2011-07-20
731	0970	New Sparkle Roll International Group Limited:O	24,000	19,920		0.00	2013-01-31
732	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	67,860		0.00	2013-01-23
733	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	625	3,031		0.00	2012-02-13
734	1988	China Minsheng Banking Corp., Ltd.:H	45,000	510,300		0.00	2013-02-07
735	1090	Da Ming International Holdings Limited:O	8,000	11,200		0.00	2010-12-01
736	3918	NagaCorp Ltd.:O	16,000	94,880		0.00	2013-02-05
737	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2012-11-30
738	1555	MIE Holdings Corporation:O	20,000	45,800		0.00	2012-11-27
739	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,800		0.00	2010-10-18
740	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,000	1,275,760		0.00	2013-02-14
741	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,255	3,828		0.00	2013-01-31
742	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-12-29
743	0530	Goldin Financial Holdings Limited:O	50,863	63,070		0.00	2012-12-21
744	0410	SOHO CHINA LIMITED:O	37,000	230,140		0.00	2012-11-20
745	0887	Emperor Watch & Jewellery Limited:O	50,000	45,500		0.00	2012-12-18
746	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	131,160		0.00	2010-10-18
747	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	46,000		0.00	2013-01-22
748	2038	FIH Mobile Limited:O	53,000	163,240		0.00	2013-01-29
749	0119	Poly Property Group Co., Limited:O	25,000	142,750		0.00	2012-11-05
750	1387	China Dili Group:O	142,000	92,300		0.00	2013-01-04
751	0006	Power Assets Holdings Limited:O	14,300	1,003,860		0.00	2013-02-08
752	0933	Viva Goods Company Limited:O	36,106	14,442		0.00	2013-02-06
753	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	176,000		0.00	2013-01-17
754	0755	DevGreat Group Limited:O	80,000	14,560		0.00	2013-02-06
755	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-22
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	50,160		0.00	2012-03-20
757	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,161	22,529		0.00	2013-01-23
758	0867	China Medical System Holdings Limited:O	15,000	108,150		0.00	2013-01-25
759	0826	Tiangong International Company Limited:O	12,000	28,680		0.00	2013-01-23
760	0647	Joyce Boutique Group Limited:O	10,000	5,800		0.00	2012-01-26
761	0941	China Mobile Limited (HK):O	123,530	10,598,874		0.00	2013-01-31
762	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	18,000		0.00	2013-01-14
763	8150	Seamless Green China (Holdings) Limited:O	2,058	1,050		0.00	2011-12-16
764	0251	S E A HOLDINGS LIMITED:O	4,000	21,520		0.00	2013-01-22
765	8239	Capital Finance Holdings Limited:O	3,000	3,000		0.00	2011-02-01
766	1072	Dongfang Electric Corporation Limited:H	2,000	30,200		0.00	2013-01-09
767	0778	Fortune Real Estate Investment Trust:Unit	10,000	68,200		0.00	2013-02-05
768	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,650		0.00	2013-01-14
769	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	68,566		0.00	2010-06-01
770	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	77,500		0.00	2012-12-14
771	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
772	0382	Welling Holding Limited:O	16,000	21,120		0.00	2012-03-30
773	0144	China Merchants Port Holdings Company Limited:O	14,000	391,300		0.00	2013-02-05
774	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	176,080		0.00	2012-12-10
775	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	1,044		0.00	2011-07-29
776	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,550		0.00	2011-04-27
777	0372	PT International Development Corporation Limited:O	4,038	2,382		0.00	2012-07-13
778	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,500	37,275		0.00	2012-09-12
779	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	412,620		0.00	2013-01-04
780	0062	Transport International Holdings Limited:O	2,000	35,400		0.00	2012-03-19
781	1091	South Manganese Investment Limited:O	14,956	12,862		0.00	2013-01-31
782	0666	SHK Hong Kong Industries Limited:O	20,000	3,920		0.00	2007-08-14
783	1361	361 Degrees International Limited:O	10,000	21,800		0.00	2011-11-01
784	0004	Wharf (Holdings) Limited (The):O	14,612	1,006,036		0.00	2013-01-31
785	1318	GREENS HOLDINGS LTD:O	6,000	2,040		0.00	2010-10-18
786	0628	Tong Tong AI Social Group Limited:O	10,058	895		0.00	2010-03-22
787	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,000		0.00	2012-03-13
788	0860	Apollo Future Mobility Group Limited:O	20,000	6,900		0.00	2011-07-12
789	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	274,320		0.00	2013-01-22
790	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,045	599,191		0.00	2012-12-18
791	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	70,500		0.00	2013-01-25
792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	68,500		0.00	2012-06-19
793	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	64,650		0.00	2011-08-30
794	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	109,400		0.00	2013-01-03
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,105	15,516	*	0.00	2011-09-28
796	0945	MANULIFE FINANCIAL CORPORATION:O	7,702	902,674		0.00	2013-01-30
797	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	544,000		0.00	2013-01-24
798	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	87,520		0.00	2013-01-04
799	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	132,860		0.00	2012-05-25
800	0988	Silk Road Logistics Holdings Limited:O	10,011	5,906		0.00	2012-06-29
801	0160	Hon Kwok Land Investment Company, Limited:O	2,000	7,000		0.00	2012-03-02
802	0578	Rosan Resources Holdings Limited:O	2,835	1,446		0.00	2012-12-17
803	0001	CK Hutchison Holdings Limited:O	9,200	1,145,400		0.00	2013-02-07
804	0091	Golden Century International Holdings Group Limited:O	26,250	2,021		0.00	2011-10-04
805	1399	Veson Holdings Limited (KY):O	4,000	1,480		0.00	2012-06-18
806	0479	CIL HOLDINGS LIMITED:O	4,250	510		0.00	2011-03-31
807	0083	SINO LAND COMPANY LIMITED:O	22,880	327,642		0.00	2013-02-06
808	1968	Peak Sport Products Co., Limited:O	8,000	12,320		0.00	2013-02-07
809	0163	Emperor International Holdings Limited:O	13,535	34,379		0.00	2013-02-06
810	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,276		0.00	2011-01-13
811	0362	China Zenith Chemical Group Limited:O	8,000	1,600		0.00	2011-08-29
812	0663	KING STONE ENERGY GROUP LIMITED:O	10,600	5,936		0.00	2012-09-28
813	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,400		0.00	2013-01-17
814	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,100		0.00	2012-10-29
815	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	303,450		0.00	2012-09-14
816	6030	CITIC Securities Company Limited:H	4,000	79,920		0.00	2013-01-22
817	3983	China BlueChemical Ltd.:H	6,000	33,660		0.00	2012-12-03
818	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,116,000		0.00	2012-12-18
819	0651	China Ocean Industry Group Limited:O	12,400	1,104		0.00	2011-09-07
820	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	456,000		0.00	2013-01-29
821	2886	Binhai Investment Company Limited:O	20,000	8,200		0.00	2013-02-06
822	0291	China Resources Beer (Holdings) Company Limited:O	8,000	203,200		0.00	2012-12-10
823	0992	LENOVO GROUP LIMITED:O	34,000	290,700		0.00	2013-02-14
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	39,400		0.00	2012-05-31
825	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	7,833		0.00	2007-06-26
826	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2007-06-27
827	1063	SUNCORP TECHNOLOGIES LIMITED:O	594	126		0.00	2011-09-30
828	1332	Touyun Biotech Group Limited:O	450	365		0.00	2012-09-18
829	2007	Country Garden Holdings Company Limited:O	56,620	226,480		0.00	2013-01-16
830	0760	Talent Property Group Limited:O	10,000	2,000		0.00	2010-12-28
831	1104	APAC Resources Limited:O	20,000	4,180		0.00	2012-01-13
832	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,100		0.00	2011-05-11
833	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	33,100		0.00	2013-01-25
834	0552	China Communications Services Corporation Limited:H	6,400	31,872		0.00	2012-02-09
835	8178	China Information Technology Development Limited:O	2,400	828		0.00	2012-08-20
836	0817	China Jinmao Holdings Group Limited:O	24,000	66,240		0.00	2013-01-04
837	0198	SMI Holdings Group Limited:O	20,975	4,866		0.00	2012-06-25
838	1991	Ta Yang Group Holdings Limited:O	2,000	1,060		0.00	2009-06-11
839	1299	AIA Group Limited:O	30,400	948,480		0.00	2013-02-14
840	0273	MASON GROUP HOLDINGS LIMITED:O	376	361		0.00	2013-01-31
841	6823	HKT Limited (KY):O	15,305	112,798		0.00	2013-01-31
842	0596	Inspur Digital Enterprise Technology Limited:O	10,000	3,050		0.00	2012-01-20
843	0511	TELEVISION BROADCASTS LIMITED:O	1,000	61,450		0.00	2012-12-27
844	0558	L.K. Technology Holdings Limited:O	2,500	3,750		0.00	2009-10-20
845	0499	Qingdao Holdings International Limited:O	1,100	1,958		0.00	2010-08-27
846	0880	SJM Holdings Limited:O	12,000	249,000		0.00	2013-01-31
847	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,950		0.00	2012-12-05
848	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-13
849	1086	Goodbaby International Holdings Limited:O	2,000	8,460		0.00	2013-01-03
850	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	13,720		0.00	2012-05-04
851	0917	NEW WORLD CHINA LAND LIMITED:O	17,250	65,378		0.00	2012-12-07
852	3999	DaChan Food (Asia) Limited:O	2,000	2,420		0.00	2011-08-16
853	1006	Changshouhua Food Company Limited:O	1,000	4,830		0.00	2012-03-06
854	2282	MGM China Holdings Limited:O	7,200	126,288		0.00	2013-01-23
855	2331	LI NING COMPANY LIMITED:O	2,000	9,620		0.00	2013-01-24
856	3823	Tech Pro Technology Development Limited:O	2,000	5,940		0.00	2013-02-05
857	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	217,308		0.00	2013-01-09
858	0825	New World Department Store China Limited:O	3,000	15,510		0.00	2010-10-08
859	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	800		0.00	2009-10-14
860	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	464,800		0.00	2013-01-25
861	0399	Starcoin Group Limited:O	1,300	559		0.00	2013-02-05
862	1972	SWIRE PROPERTIES LIMITED:O	9,580	277,820		0.00	2013-02-07
863	1228	Superb Summit International Group Limited:O	10,000	3,250		0.00	2012-02-10
864	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	58,080		0.00	2012-10-04
865	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,052	513		0.00	2013-01-23
866	0010	HANG LUNG GROUP LIMITED:O	2,000	95,300		0.00	2012-12-12
867	0159	Brockman Mining Limited:O	10,800	5,508		0.00	2011-06-27
868	1383	LET Group Holdings Limited:O	2,100	830		0.00	2013-01-28
869	0506	China Foods Limited:O	4,000	21,080		0.00	2013-01-14
870	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,142	530		0.00	2012-09-26
871	1882	Haitian International Holdings Limited:O	2,000	19,540		0.00	2013-02-06
872	2888	STANDARD CHARTERED PLC:O	3,000	622,200		0.00	2013-01-16
873	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	176,600		0.00	2012-11-28
874	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2013-01-09
875	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	31,640		0.00	2013-01-22
876	0883	CNOOC LIMITED:O	48,000	762,240		0.00	2013-01-16
877	0147	International Business Settlement Holdings Limited:O	20,000	7,800		0.00	2009-08-18
878	0573	Tao Heung Holdings Limited:O	1,000	4,680		0.00	2012-02-17
879	8137	Honbridge Holdings Limited:O	6,000	8,520		0.00	2013-01-29
880	0283	Goldin Properties Holdings Limited:O	3,334	15,603		0.00	2012-09-13
881	0342	NewOcean Energy Holdings Limited:O	1,200	4,872		0.00	2010-09-09
882	8212	Celebrate International Holdings Limited:O	675	263		0.00	2011-09-07
883	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	11,520		0.00	2011-12-13
884	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	107		0.00	2009-07-27
885	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-11-02
886	0659	CTF Services Limited (BM):O	3,000	43,020		0.00	2012-01-30
887	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,740		0.00	2010-12-01
888	0842	Leoch International Technology Limited:O	1,000	1,320		0.00	2013-01-02
889	0459	Legend Upstar Holdings Limited (KY):O	10,000	830		0.00	2013-01-04
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,640	127,464		0.00	2013-01-17
891	1031	Kingston Financial Group Limited:O	8,332	5,499		0.00	2011-08-24
892	3668	Chinalco Mining Corporation International:O	8,000	12,240		0.00	2013-02-06
893	1899	Xingda International Holdings Limited:O	1,000	3,580		0.00	2012-12-04
894	1208	MMG Limited (HK):O	3,170	11,475		0.00	2011-09-28
895	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,694		0.00	2011-06-16
896	1833	Intime Retail (Group) Company Limited:O	1,000	10,440		0.00	2013-02-06
897	0835	Asia Coal Limited:O	1,000	87		0.00	2010-11-01
898	2020	ANTA Sports Products Limited:O	1,000	7,650		0.00	2012-02-10
899	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	306		0.00	2012-02-27
900	0700	TENCENT HOLDINGS LIMITED:O	600	163,080		0.00	2013-01-22
901	1003	Huanxi Media Group Limited:O	100	40		0.00	2013-01-31
902	0851	Sheng Yuan Holdings Limited:O	500	200		0.00	2011-03-31
903	0196	Honghua Group Limited:O	1,000	3,790		0.00	2013-02-08
904	0151	Want Want China Holdings Limited:O	4,000	43,920		0.00	2013-01-04
905	0231	Ping An Securities Group (Holdings) Limited:O	3,050	381		0.00	2013-01-30
906	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	3,080		0.00	2013-01-09
907	0307	Up Energy Development Group Limited:O	430	335		0.00	2012-05-08
908	6051	Youzan Technology Limited:O	1,000	224		0.00	2010-03-19
909	0764	Eternity Investment Limited:O	57	47	*	0.00	2012-10-08
910	8100	Famous Tech International Holdings Limited:O	231	42		0.00	2011-08-02
911	0279	Arta TechFin Corporation Limited:O	121	14		0.00	2013-01-31
912	1768	Bracell Limited (BM):O	500	925		0.00	2012-05-16
913	0975	Mongolian Mining Corporation:O	500	1,830		0.00	2011-01-26
914	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,400		0.00	2012-09-14
915	0577	South Shore Holdings Limited:O	400	244		0.00	2013-02-05
916	0329	OCI International Holdings Limited:O	18	15		0.00	2013-01-31
917	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	54		0.00	2013-01-31
918	1139	VICTORY GROUP LIMITED:O	27	6		0.00	2012-05-14
919	0456	New City Development Group Limited:O	78	22		0.00	2012-10-18

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