OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	1202	Chengdu SIWI Science and Technology Company Limited:H	2,580,000	2,631,600		1.61	2013-02-14
2	0600	China Infrastructure Investment Limited:O	66,924,000	12,180,168		1.57	2012-10-11
3	0022	MEXAN LIMITED (BM):O	19,524,000	2,909,076		1.49	2013-02-08
4	0076	Elate Holdings Limited:O	80,380,100	7,555,729		1.19	2013-02-14
5	1180	Paradise Entertainment Limited (BM):O	29,813,600	2,444,715		1.05	2013-02-06
6	0768	UBA INVESTMENTS LIMITED:O	8,698,000	695,840		0.82	2013-02-01
7	0235	CSC Holdings Limited (HK):O	29,297,500	4,921,980		0.79	2013-02-06
8	0418	FOUNDER HOLDINGS LIMITED:O	8,506,000	2,594,330		0.75	2013-02-08
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,881,800	5,247,490		0.67	2013-01-17
10	2324	Capital VC Limited:O	5,373,191	354,631		0.53	2013-02-05
11	0566	Hanergy Thin Film Power Group Limited:O	65,508,000	28,168,440		0.49	2013-02-14
12	0166	New Times Corporation Limited (BM):O	3,415,700	3,279,072		0.46	2013-02-08
13	0070	Rich Goldman Holdings Limited:O	20,860,000	3,879,960		0.45	2013-02-08
14	1094	Cherish Sunshine International Limited:O	13,616,000	9,258,880	*	0.41	2012-05-16
15	0959	Century Entertainment International Holdings Limited:O	14,635,400	1,156,197		0.35	2013-02-14
16	0134	Hop Hing Group Holdings Limited:Wrnt	320,000	58,240		0.35	2013-02-14
17	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	54,370,000	978,660		0.35	2013-02-07
18	8272	Chinese Food and Beverage Group Limited:O	14,965,000	314,265		0.35	2013-02-08
19	8171	China Trends Holdings Limited:O	22,832,000	365,312		0.34	2013-01-15
20	0648	SoftMedx Healthcare Limited:O	46,352,000	2,781,120	*	0.34	2012-06-11
21	0835	Asia Coal Limited:O	7,100,000	617,700		0.33	2013-01-31
22	1371	China Ecotourism Group Limited:O	23,407,320	2,879,100		0.31	2013-02-14
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	800,000	880,000		0.31	2013-02-14
24	1073	Da Yu Financial Holdings Limited:O	3,016,000	965,120		0.30	2013-02-14
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	736,477	257,767		0.30	2013-02-08
26	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,045,000	5,623,020		0.29	2013-02-14
27	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	460,000	1,403,000		0.29	2012-08-14
28	1339	People's Insurance Company (Group) of China Limited (The):H	25,303,000	118,671,070		0.29	2013-02-14
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,879,438	845,747		0.29	2013-01-15
30	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,016,000	3,227,360		0.28	2013-02-14
31	0572	Future World Holdings Limited:O	953,117	314,529		0.28	2013-02-01
32	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,202,126	10,967,549		0.28	2013-02-14
33	0055	Neway Group Holdings Limited:O	27,890,000	641,470		0.27	2013-02-08
34	1893	China National Materials Company Limited:H	3,166,000	7,725,040		0.27	2013-02-14
35	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	101,200		0.27	2011-08-02
36	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,694,000	421,806		0.27	2013-01-25
37	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
38	0445	CIMC-TianDa Holdings Company Limited:O	7,440,000	1,309,440		0.26	2013-01-16
39	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	200,000	300,000		0.25	2012-08-29
40	0844	Greatime International Holdings Limited:O	936,000	748,800		0.25	2013-01-29
41	0030	YNBY International Limited:O	2,876,000	701,744		0.25	2013-02-08
42	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
43	0736	China Properties Investment Holdings Limited:O	1,080,000	135,000		0.24	2013-01-24
44	0228	China Energy Development Holdings Limited:O	19,148,000	2,584,980		0.24	2013-01-28
45	0183	Winfull Group Holdings Limited:O	8,232,000	3,128,160		0.24	2013-02-08
46	0723	Reliance Global Holdings Limited (BM):O	16,665,000	1,399,860		0.24	2013-02-14
47	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
48	8153	Jiading International Group Holdings Limited:O	6,222,000	622,200		0.23	2013-02-04
49	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	462,000	443,520		0.23	2013-02-14
50	0024	BURWILL HOLDINGS LIMITED:O	9,390,000	1,305,210		0.22	2013-02-06
51	6880	Tempus Holdings Limited:O	710,000	482,800		0.22	2013-02-14
52	0645	Ares Asia Limited:O	750,000	502,500		0.22	2012-02-22
53	0649	CMBC Capital Holdings Limited:Wrnt	1,070,000	38,520		0.22	2012-04-24
54	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
55	0686	Beijing Energy International Holding Co., Ltd.:O	1,886,000	2,715,840		0.21	2013-02-01
56	0431	Greater China Financial Holdings Limited:O	641,200	166,712		0.21	2012-06-21
57	0276	Mongolia Energy Corporation Limited:O	14,369,303	6,106,954		0.21	2013-02-14
58	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,170,000	523,050		0.21	2013-02-08
59	8179	Palinda Group Holdings Limited:O	6,640,000	517,920		0.21	2013-02-01
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,652,336	267,678		0.21	2013-02-01
61	1172	Magnus Concordia Group Limited:O	4,438,000	883,162		0.20	2013-02-05
62	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	964,000	308,480	*	0.20	2013-01-22
63	8063	Global Mastermind Holdings Limited:O	250,400	150,240		0.20	2012-12-19
64	0815	China Silver Group Limited:O	1,784,000	2,372,720		0.20	2013-02-08
65	8037	China Biotech Services Holdings Limited:O	2,250,000	393,750		0.20	2013-01-16
66	0628	Tong Tong AI Social Group Limited:O	4,178,782	371,912		0.19	2013-01-14
67	2312	China Financial Leasing Group Limited:O	858,500	124,483		0.19	2013-01-28
68	0886	Silver Base Group Holdings Limited:O	2,583,800	5,916,902		0.19	2013-02-14
69	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	404,250	*	0.19	2012-04-11
70	1124	COASTAL GREENLAND LIMITED:O	5,288,000	3,225,680		0.19	2013-02-08
71	1007	Longhui International Holdings Limited:O	1,905,000	3,200,400	*	0.19	2012-03-23
72	1102	Enviro Energy International Holdings Limited:O	6,406,000	1,165,892		0.19	2013-02-07
73	0993	XinKong International Capital Holdings Limited:O	1,188,000	137,808		0.19	2013-02-05
74	0094	Greenheart Group Limited:O	1,452,000	1,016,400		0.19	2013-02-14
75	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	60,600		0.19	2013-01-14
76	8130	Dadi International Group Limited:O	600,000	105,600		0.18	2013-02-07
77	0346	Yanchang Petroleum International Limited:O	14,880,000	8,184,000		0.18	2013-02-14
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,492,000	2,759,900		0.18	2013-02-14
79	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	400,000	7,520,000		0.18	2013-02-05
80	2341	EcoGreen International Group Limited:O	878,000	1,325,780		0.18	2013-02-07
81	0149	China Agri-Products Exchange Limited:O	4,467,290	1,474,206		0.18	2013-02-14
82	0298	Chuang's China Investments Limited:O	2,830,000	1,528,200		0.18	2013-02-01
83	1168	Z Fin Limited:O	6,401,000	4,736,740		0.18	2013-02-14
84	0729	FDG Electric Vehicles Limited:O	19,812,081	6,141,745		0.18	2013-02-04
85	0500	Frontier Services Group Limited:O	2,007,530	762,861		0.18	2013-02-07
86	1130	China Environmental Resources Group Limited:O	4,464,000	116,064		0.17	2013-02-14
87	0985	CST Holding (HK) Limited (KY):O	46,952,368	5,493,427		0.17	2013-02-08
88	1057	Zhejiang Shibao Company Limited:H	150,000	430,500		0.17	2013-02-07
89	0674	China Tangshang Holdings Limited:O	1,030,000	896,100		0.17	2012-12-11
90	0703	Future Bright Holdings Limited:O	1,080,000	1,976,400		0.17	2013-02-14
91	1633	Magic Holdings International Limited:O	1,743,000	5,403,300		0.17	2013-01-29
92	0405	Yuexiu Real Estate Investment Trust:Unit	4,600,500	18,770,040		0.17	2013-02-08
93	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,465,000	2,321,800		0.17	2013-02-14
94	2866	COSCO SHIPPING Development Co., Ltd.:H	6,149,350	15,065,908		0.16	2013-02-14
95	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
96	0745	China National Culture Group Limited:O	5,032,000	1,207,680		0.16	2013-02-07
97	0757	Solargiga Energy Holdings Limited:O	3,976,168	1,908,561		0.16	2013-02-14
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,383,774	649,129		0.16	2013-02-07
99	8215	First Credit Finance Group Limited:O	1,580,000	189,600		0.16	2013-01-18
100	1215	Kai Yuan Holdings Limited:O	16,972,400	3,377,508		0.16	2013-02-04
101	1051	G-Resources Group Limited:O	29,213,460	12,999,990		0.15	2013-02-08
102	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	884,000	225,420		0.15	2013-02-04
103	1200	Midland Holdings Limited (BM):O	1,102,000	4,110,460		0.15	2013-02-14
104	0559	DeTai New Energy Group Limited:O	5,464,000	2,240,240		0.15	2013-02-06
105	8203	Kaisun Holdings Limited:O	3,950,000	683,350		0.15	2013-01-15
106	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	593,000	2,028,060		0.15	2013-02-07
107	1808	Enterprise Development Holdings Limited (KY):O	2,154,000	592,350		0.15	2013-01-25
108	8028	Timeless Resources Holdings Limited:O	2,312,000	316,744		0.15	2013-02-05
109	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
110	8071	China Netcom Technology Holdings Limited:O	2,700,000	191,700		0.15	2013-01-11
111	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	280,000	22,120		0.14	2013-02-06
112	0459	Legend Upstar Holdings Limited (KY):O	19,290,000	1,601,070		0.14	2013-02-14
113	1185	China Energine International (Holdings) Limited:O	5,534,990	2,047,946		0.14	2013-02-14
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,532,000	1,991,600		0.14	2013-02-14
115	0764	Eternity Investment Limited:O	420,000	348,600	*	0.14	2013-02-05
116	0181	FUJIAN HOLDINGS LIMITED:O	730,000	233,600		0.14	2013-01-23
117	1020	Cybernaut International Holdings Company Limited:O	1,628,000	862,840		0.14	2013-02-06
118	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,356,640		0.14	2013-02-08
119	3378	Xiamen International Port Co., Ltd:H	1,338,000	1,445,040		0.14	2013-02-14
120	0894	Man Yue Technology Holdings Limited:O	634,000	760,800		0.13	2013-01-17
121	0987	China Renewable Energy Investment Limited:O	3,080,217	646,846		0.13	2013-02-07
122	0613	Planetree International Development Limited:O	12,074,000	772,736		0.13	2013-01-11
123	0712	Comtec Solar Systems Group Limited:O	1,672,000	3,076,480		0.13	2013-02-14
124	1068	China Yurun Food Group Limited:O	2,289,000	12,497,940		0.13	2013-02-14
125	3339	Lonking Holdings Limited:O	5,362,000	11,152,960		0.13	2013-02-14
126	0794	Come Sure Group (Holdings) Limited:O	446,000	254,220		0.12	2013-02-08
127	0082	Crazy Sports Group Limited:O	3,826,400	2,678,480		0.12	2013-02-14
128	8080	North Asia Strategic Holdings Limited:O	1,631,600	372,005		0.12	2013-02-14
129	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,105,000	1,071,850		0.12	2013-02-08
130	3777	China Fiber Optic Network System Group Ltd.:O	1,442,000	1,989,960		0.12	2013-02-14
131	0585	Imagi International Holdings Limited:O	11,843,303	1,338,293		0.12	2013-02-14
132	1142	E&P Global Holdings Limited:O	493,650	150,563		0.12	2013-01-17
133	0802	China e-Wallet Payment Group Limited:O	692,000	408,280		0.12	2013-02-08
134	0544	DAIDO GROUP LIMITED:O	2,802,000	364,260		0.12	2013-01-24
135	0929	IPE GROUP LIMITED:O	1,070,000	759,700		0.11	2013-02-07
136	1150	MILAN STATION HOLDINGS LIMITED:O	768,000	437,760		0.11	2013-02-14
137	0922	Anxian Yuan China Holdings Limited:O	3,539,000	346,822		0.11	2013-01-15
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	758,000	1,462,940		0.11	2013-02-14
139	1332	Touyun Biotech Group Limited:O	160,592	130,080		0.11	2013-01-22
140	1348	Quali-Smart Holdings Limited:O	268,000	335,000		0.11	2013-02-14
141	8103	hmvod Limited:O	710,000	131,350		0.11	2012-12-19
142	1393	Hidili Industry International Development Limited:O	2,289,000	5,035,800		0.11	2013-02-14
143	0515	China Silver Technology Holdings Limited:O	486,000	476,280		0.11	2013-02-08
144	8132	Century Energy International Holdings Limited:O	600,000	93,600		0.11	2013-02-08
145	1207	SRE Group Limited:O	6,169,847	2,313,693		0.11	2013-02-08
146	0167	IDT INTERNATIONAL LIMITED:O	2,704,713	389,479		0.11	2013-01-18
147	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,276,000	6,554,880		0.11	2013-02-08
148	8022	Evershine Group Holdings Limited:O	69,000	32,430		0.11	2013-02-05
149	0065	Grand Ocean Advanced Resources Company Limited:O	996,800	946,960		0.10	2013-02-06
150	1313	China Resources Building Materials Technology Holdings Limited:O	6,802,000	34,010,000		0.10	2013-02-14
151	3989	Capital Environment Holdings Limited:O	1,934,000	599,540		0.10	2013-02-06
152	0726	DIT Group Limited:O	363,000	112,530		0.10	2012-12-17
153	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,000	868,680		0.10	2013-02-06
154	8055	China E-Information Technology Group Limited:O	1,470,000	269,010		0.10	2012-03-01
155	0347	Angang Steel Company Limited:H	1,076,000	6,143,960		0.10	2013-02-14
156	1046	Universe Entertainment and Culture Group Company Limited:O	1,695,000	101,700		0.10	2013-02-07
157	0241	Alibaba Health Information Technology Limited:O	3,678,000	1,986,120		0.10	2013-02-04
158	2889	Nickel Resources International Holdings Company Limited:O	2,472,000	1,755,120		0.10	2013-02-08
159	8100	Famous Tech International Holdings Limited:O	1,220,000	223,260		0.10	2013-02-14
160	0353	Energy International Investments Holdings Limited:O	16,987,000	458,649		0.10	2013-01-31
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,540,000	5,654,600		0.10	2013-02-14
162	0727	Crown International Corporation Limited:O	1,460,000	277,400		0.10	2013-02-04
163	0690	Uni-Bio Science Group Limited:O	1,245,400	529,295	*	0.10	2012-01-26
164	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,643,774	375,309		0.09	2013-02-06
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,343,540	13,838,462		0.09	2013-02-14
166	0479	CIL HOLDINGS LIMITED:O	1,020,000	122,400		0.09	2013-01-25
167	0776	Imperium Technology Group Limited (KY):O	220,000	479,600		0.09	2012-11-08
168	0724	Ruixin International Holdings Limited:O	10,990,000	769,300	*	0.09	2013-01-22
169	1868	Neo-Neon Holdings Limited:O	849,500	1,478,130		0.09	2013-02-14
170	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,088,000	1,262,080		0.09	2013-02-14
171	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,488,000	1,696,320		0.09	2013-01-30
172	0132	Hing Yip Holdings Limited (BM):O	1,066,400	271,932		0.09	2012-11-30
173	2327	Meilleure Health International Industry Group Limited:O	1,458,000	699,840		0.09	2013-02-06
174	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
175	0651	China Ocean Industry Group Limited:O	3,210,000	285,690		0.09	2013-02-08
176	1699	China Putian Food Holding Limited:O	692,000	830,400		0.09	2013-01-15
177	6830	Huazhong In-Vehicle Holdings Company Limited:O	690,000	959,100		0.09	2013-02-08
178	8089	Chinese Strategic Holdings Limited:O	582,000	112,908	*	0.09	2013-01-24
179	0491	Emperor Culture Group Limited:O	1,066,994	106,699		0.09	2013-01-24
180	0318	Vongroup Limited:O	5,020,000	220,880		0.09	2013-01-15
181	0706	Beautiful China Holdings Company Limited:O	1,827,199	347,168		0.09	2012-12-28
182	1097	i-CABLE Communications Limited:O	1,708,644	623,655		0.08	2013-02-14
183	8228	National Arts Group Holdings Limited:O	3,440,000	347,440		0.08	2013-01-30
184	0904	China Green (Holdings) Limited:O	738,000	1,210,320		0.08	2013-02-14
185	0689	EPI (Holdings) Limited:O	2,610,000	501,120		0.08	2013-02-01
186	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	310,000	387,500		0.08	2013-02-08
187	1399	Veson Holdings Limited (KY):O	856,000	316,720		0.08	2013-01-22
188	0193	CAPITAL ESTATE LIMITED:O	2,043,920	339,291		0.08	2013-02-05
189	0372	PT International Development Corporation Limited:O	650,000	383,500		0.08	2013-02-04
190	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	630,000	148,050		0.08	2013-02-14
191	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
192	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,672,000	2,404,800		0.08	2013-02-08
193	1217	China Innovation Investment Limited:O	5,632,000	152,064		0.08	2013-02-04
194	0926	Besunyen Holdings Company Limited:O	1,265,000	493,350		0.08	2013-02-14
195	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	363,000	96,195		0.08	2013-02-05
196	0603	China Oil And Gas Group Limited:O	3,947,800	5,092,662		0.08	2013-02-14
197	0760	Talent Property Group Limited:O	2,552,500	510,500		0.08	2013-01-21
198	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	781,000	5,310,800		0.08	2013-02-14
199	1182	Success Dragon International Holdings Limited:O	810,000	95,580		0.08	2013-02-06
200	2302	CNNC International Limited:O	377,000	840,710		0.08	2013-02-07
201	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	602,000	830,760		0.08	2013-02-04
202	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	654,000	575,520		0.08	2013-02-14
203	0622	Oshidori International Holdings Limited:O	5,404,600	805,285		0.08	2013-01-30
204	1280	China Qidian Guofeng Holdings Limited:O	784,000	270,480		0.07	2013-02-14
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,600,000	548,600		0.07	2013-02-07
206	1191	China Gem Holdings Limited:O	9,910,000	208,110		0.07	2013-02-14
207	1053	Chongqing Iron & Steel Company Limited:H	394,000	559,480		0.07	2013-02-06
208	2223	Casablanca Group Limited (KY):O	146,000	286,160		0.07	2013-02-07
209	2012	SUNSHINE OILSANDS LTD.:O	2,088,000	6,013,440		0.07	2013-02-08
210	0766	Sino Prosper (Group) Holdings Limited:O	565,000	138,990		0.07	2013-02-06
211	0710	BOE Varitronix Limited:O	236,000	1,036,040		0.07	2013-02-14
212	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	436,000	331,360		0.07	2013-02-05
213	0925	Beijing Properties (Holdings) Limited:O	3,430,000	2,229,500		0.07	2013-02-14
214	1072	Dongfang Electric Corporation Limited:H	245,000	3,699,500		0.07	2013-02-14
215	1613	Synertone Communication Corporation:O	856,000	415,160		0.07	2013-01-21
216	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,620,000	1,053,000	*	0.07	2013-02-07
217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,739,175	87,654		0.07	2013-01-15
218	0233	Mingyuan Medicare Development Company Limited:O	3,070,000	684,610		0.07	2013-02-14
219	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	30,400		0.07	2013-01-30
220	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
221	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	930,000	3,050,400		0.07	2013-02-14
222	0061	Green Leader Holdings Group Limited:O	815,400	260,928		0.07	2012-12-10
223	1265	Tianjin Jinran Public Utilities Company Limited:H	340,000	1,013,200		0.07	2013-02-14
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,725,547	534,920		0.07	2013-02-14
225	1900	China ITS (Holdings) Co., Ltd.:O	1,103,000	1,819,950		0.07	2013-02-08
226	2222	NVC International Holdings Limited:O	2,080,000	3,910,400		0.07	2013-02-14
227	1338	BaWang International (Group) Holding Limited:O	1,918,000	1,380,960		0.07	2013-02-07
228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	731,200	870,128		0.07	2013-02-06
229	1766	CRRC Corporation Limited:H	1,329,000	8,731,530		0.07	2013-02-14
230	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,096,000	1,161,760		0.07	2013-02-06
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	194,000	54,320		0.07	2012-12-04
232	1036	Vanke Overseas Investment Holding Company Limited:O	169,000	2,619,500		0.07	2013-02-14
233	0097	HENDERSON INVESTMENT LIMITED:O	1,980,000	1,267,200		0.06	2013-02-08
234	3333	China Evergrande Group:O	10,375,000	40,773,750		0.06	2013-02-14
235	8092	ITE (HOLDINGS) LIMITED:O	600,000	40,200		0.06	2011-08-15
236	1968	Peak Sport Products Co., Limited:O	1,349,000	2,077,460		0.06	2013-02-07
237	2899	ZIJIN MINING GROUP CO., LTD.:H	3,858,000	10,956,720		0.06	2013-02-14
238	0329	OCI International Holdings Limited:O	136,000	115,600		0.06	2013-02-14
239	1383	LET Group Holdings Limited:O	938,000	370,510		0.06	2013-02-14
240	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,000	25,440		0.06	2012-03-20
241	0286	Aidigong Maternal & Child Health Limited (BM):O	1,548,000	673,380		0.06	2013-01-30
242	0404	Hsin Chong Group Holdings Limited:O	616,713	869,565		0.06	2013-02-08
243	0588	Beijing North Star Company Limited:H	448,000	963,200		0.06	2013-02-14
244	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,226,939	12,563,855		0.06	2013-02-14
245	0273	MASON GROUP HOLDINGS LIMITED:O	95,000	91,200		0.06	2013-01-21
246	3800	GCL Technology Holdings Limited (KY):O	9,755,000	21,265,900		0.06	2013-02-14
247	3300	CHINA GLASS HOLDINGS LIMITED:O	976,000	1,200,480		0.06	2013-02-14
248	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	628,000	6,832,640		0.06	2013-02-07
249	1161	WATER OASIS GROUP LIMITED:O	478,000	482,780		0.06	2013-02-01
250	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,000	616,000		0.06	2013-02-14
251	0335	UPBEST GROUP LIMITED:O	834,000	834,000		0.06	2012-10-16
252	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,568,000	556,608		0.06	2013-02-01
253	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	800,000	3,352,000		0.06	2013-02-14
255	0176	Superactive Group Company Limited:O	612,000	183,600		0.06	2013-01-28
256	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	622,000	2,506,660		0.06	2013-02-14
257	8296	Sino-Life Group Limited:O	452,000	106,220		0.06	2013-02-06
258	0498	Blue River Holdings Limited:O	2,778,000	555,600		0.06	2013-02-14
259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	410,000	133,250		0.06	2013-02-14
260	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
261	0474	Aceso Life Science Group Limited:O	2,375,204	926,330		0.06	2013-01-31
262	0735	China Power Clean Energy Development Company Limited:O	6,940,000	3,747,600		0.06	2013-02-14
263	6838	WINOX HOLDINGS LIMITED:O	300,000	345,000		0.06	2013-02-14
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,000,000	1,690,000		0.06	2013-02-14
265	0859	Zhongchang International Holdings Group Limited:O	428,000	299,600		0.06	2013-01-25
266	8239	Capital Finance Holdings Limited:O	300,000	300,000		0.06	2013-02-06
267	1387	China Dili Group:O	12,572,000	8,171,800		0.06	2013-02-14
268	0195	Greentech Technology International Limited:O	1,710,000	615,600		0.06	2012-12-03
269	0618	Peking University Resources (Holdings) Company Limited:O	968,000	493,680		0.06	2012-11-22
270	0577	South Shore Holdings Limited:O	2,100,000	1,281,000		0.06	2013-02-14
271	8051	CircuTech International Holdings Limited:O	8,000	15,920		0.06	2013-01-17
272	8117	China Primary Energy Holdings Limited:O	1,403,500	78,596		0.06	2013-02-06
273	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	549,000	807,030		0.06	2013-02-07
274	0505	Xingye Alloy Materials Group Limited (KY):O	404,000	375,720		0.06	2013-02-06
275	0901	Goldstone Investment Group Limited:O	940,000	87,420		0.06	2013-01-28
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	988,000	2,460,120		0.06	2013-02-14
277	0494	LI & FUNG LIMITED:O	4,766,000	48,899,160		0.06	2013-02-14
278	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,321,800	834,685		0.06	2013-02-06
279	0697	Shoucheng Holdings Limited:O	5,058,000	2,680,740		0.06	2013-02-07
280	0632	CHK Oil Limited (BM):O	1,920,000	1,209,600	*	0.06	2013-01-09
281	2868	Beijing Capital Land Co., Ltd.:H	574,000	1,986,040		0.06	2013-02-14
282	1323	Huasheng International Holding Limited:O	374,000	774,180		0.06	2013-02-01
283	0812	Southwest Securities International Securities Limited:O	664,000	252,320		0.06	2013-01-21
284	0681	Chinese People Holdings Company Limited:O	3,220,000	966,000		0.06	2013-01-28
285	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	77,000		0.06	2012-12-19
286	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	428,400	342,720		0.05	2013-02-05
287	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	308,000	2,168,320		0.05	2013-02-06
288	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	35,568		0.05	2013-01-16
289	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	336,000	87,360		0.05	2013-01-03
290	0493	GOME Retail Holdings Limited:O	9,193,100	8,733,445		0.05	2013-02-14
291	0982	Huafa Property Services Group Company Limited:O	5,000,000	250,000		0.05	2013-02-01
292	6828	Beijing Gas Blue Sky Holdings Limited:O	94,000	101,520		0.05	2013-01-14
293	0245	China Vered Financial Holding Corporation Limited:O	1,148,000	126,280		0.05	2013-02-08
294	0102	Summit Ascent Holdings Limited:O	124,000	370,760		0.05	2013-02-08
295	8026	China Brilliant Global Limited:O	394,000	70,920		0.05	2012-12-06
296	0789	Artini Holdings Limited:O	644,000	193,200		0.05	2013-02-06
297	1149	Anxin-China Holdings Limited:O	1,468,000	2,715,800		0.05	2013-02-07
298	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
299	8111	China Technology Industry Group Limited:O	480,000	62,400		0.05	2013-01-04
300	8351	Larry Jewelry International Company Limited:O	520,000	174,200		0.05	2013-02-08
301	0596	Inspur Digital Enterprise Technology Limited:O	2,140,000	652,700		0.05	2013-02-07
302	3303	Jutal Offshore Oil Services Limited:O	318,000	457,920		0.05	2013-02-14
303	8082	Qing Hua Holding Group Company Limited (BM):O	765,000	81,090		0.05	2013-01-23
304	1184	S.A.S. Dragon Holdings Limited:O	132,000	207,240		0.05	2013-02-06
305	0114	HERALD HOLDINGS LIMITED (BM):O	300,000	267,000		0.05	2013-01-23
306	0088	TAI CHEUNG HOLDINGS LIMITED:O	307,000	1,964,800		0.05	2013-02-07
307	2369	Coolpad Group Limited:O	1,036,000	2,217,040		0.05	2013-02-14
308	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	354,000	223,020		0.05	2013-02-14
309	0271	Asiasec Properties Limited:O	614,000	699,960		0.05	2013-02-05
310	0279	Arta TechFin Corporation Limited:O	360,000	40,680		0.05	2013-02-08
311	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	86,900		0.05	2013-01-17
312	0267	CITIC Limited (HK):O	1,775,790	21,593,606		0.05	2013-02-14
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	625,600		0.05	2013-02-14
314	0002	CLP HOLDINGS LIMITED:O	1,221,693	81,242,585		0.05	2013-02-14
315	0033	International Genius Company:O	716,000	221,960		0.05	2013-02-07
316	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	472,600		0.05	2013-02-01
317	3399	Guangdong Yueyun Transportation Company Limited:H	66,000	120,780		0.05	2013-02-14
318	0524	Great Wall Terroir Holdings Limited:O	246,723	103,624		0.05	2013-01-29
319	1037	Maxnerva Technology Services Limited:O	184,000	55,200		0.05	2012-09-25
320	0623	SinoMedia Holding Limited:O	259,000	1,100,750		0.05	2013-02-14
321	0290	GoFintech Quantum Innovation Limited:O	1,470,000	169,050		0.05	2013-01-25
322	0128	ENM Holdings Limited (HK):O	764,000	458,400		0.05	2013-02-14
323	0889	DATRONIX HOLDINGS LIMITED:O	148,000	204,240		0.05	2013-02-07
324	1064	Zhong Hua International Holdings Limited:O	70,000	37,800	*	0.05	2012-08-07
325	1829	China Machinery Engineering Corporation:H	419,000	3,054,510		0.05	2013-02-14
326	1733	E-Commodities Holdings Limited:O	1,735,000	2,082,000		0.05	2013-02-14
327	0755	DevGreat Group Limited:O	5,710,000	1,039,220		0.05	2013-02-14
328	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	241,040		0.05	2013-02-06
329	1137	Hong Kong Technology Venture Company Limited:O	366,000	786,900		0.05	2013-02-14
330	0202	EverChina Int'l Holdings Company Limited:O	2,738,000	1,136,270		0.05	2013-02-14
331	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	480,000	2,644,800		0.04	2013-02-04
332	0705	Ding He Mining Holdings Limited:O	2,376,000	166,320		0.04	2013-01-31
333	1004	China Smarter Energy Group Holdings Limited:O	612,000	238,680		0.04	2013-02-05
334	0067	China Lumena New Materials Corp.:O	2,452,000	4,487,160		0.04	2013-02-14
335	3330	Lingbao Gold Group Company Ltd.:H	130,000	395,200		0.04	2013-02-06
336	3933	United Laboratories International Holdings Limited (The):O	708,500	2,522,260		0.04	2013-02-14
337	0978	China Merchants Land Limited:O	465,000	1,329,900		0.04	2013-02-14
338	0563	Shanghai Industrial Urban Development Group Limited:O	2,092,000	3,995,720		0.04	2013-02-14
339	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,920,000	2,073,600		0.04	2013-02-06
340	0189	DONGYUE GROUP LIMITED:O	915,000	4,794,600		0.04	2013-02-14
341	2331	LI NING COMPANY LIMITED:O	451,500	2,171,715		0.04	2013-02-14
342	0630	AMCO United Holding Limited:O	3,736,000	89,664		0.04	2013-01-31
343	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	40,000		0.04	2012-12-21
344	8123	Sinofortune Financial Holdings Limited:O	1,698,000	185,082		0.04	2012-08-24
345	1208	MMG Limited (HK):O	2,222,000	8,043,640		0.04	2013-02-14
346	1101	China Huarong Energy Company Limited:O	2,920,500	4,322,340		0.04	2013-02-14
347	0506	China Foods Limited:O	1,160,000	6,113,200		0.04	2013-02-14
348	8186	Almana Limited:O	1,088,000	67,456		0.04	2013-01-31
349	1030	SEAZEN GROUP LIMITED:O	2,326,000	3,442,480		0.04	2013-02-14
350	0477	AUPU Group Holding Company Limited:O	432,000	285,120		0.04	2013-02-05
351	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	1,289,040		0.04	2013-02-14
352	2010	Real Nutriceutical Group Limited:O	458,000	1,126,680		0.04	2013-02-14
353	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	602,000	445,480		0.04	2013-02-07
354	0547	Digital Domain Holdings Limited:O	3,910,000	434,010		0.04	2013-01-28
355	0571	ESUN HOLDINGS LIMITED:O	492,000	836,400		0.04	2013-02-14
356	0244	SINCERE COMPANY, LIMITED (THE):O	227,000	199,760		0.04	2013-02-08
357	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	72,080		0.04	2013-02-14
358	8061	ACROSSASIA LIMITED:O	1,982,000	158,560	*	0.04	2013-01-09
359	1141	CMBC Capital Holdings Limited:O	1,160,000	129,920		0.04	2013-01-29
360	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,843,500	811,140		0.04	2013-02-14
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	402,000	5,427,000		0.04	2013-02-14
362	2033	Time Watch Investments Limited:O	774,000	1,083,600		0.04	2013-02-14
363	0230	Minmetals Land Limited:O	1,290,000	1,754,400		0.04	2013-02-14
364	0435	Sunlight Real Estate Investment Trust:Unit	622,000	2,183,220		0.04	2013-02-08
365	8046	Heng Xin China Holdings Limited:O	1,195,470	424,392		0.04	2013-02-14
366	0103	Shougang Century Holdings Limited:O	738,000	247,230		0.04	2012-12-21
367	0119	Poly Property Group Co., Limited:O	1,384,000	7,902,640		0.04	2013-02-14
368	3918	NagaCorp Ltd.:O	796,000	4,720,280		0.04	2013-02-14
369	0871	China Dredging Environment Protection Holdings Limited:O	305,000	527,650		0.04	2013-02-14
370	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	325,000	445,250	*	0.04	2013-02-01
371	0439	KuangChi Science Limited:O	460,000	68,080		0.04	2013-01-21
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	982,500	4,116,675		0.04	2013-02-14
373	1878	SOUTHGOBI RESOURCES LTD.:O	69,000	1,168,860		0.04	2013-02-14
374	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	678,000	1,098,360		0.04	2013-02-14
375	8005	Yuxing InfoTech Investment Holdings Limited:O	656,000	551,040		0.04	2012-12-07
376	0364	Blockchain Group Company Limited:O	572,000	121,264		0.04	2013-02-08
377	0397	Minerva Group Holding Limited:O	2,348,000	563,520		0.04	2013-02-14
378	0806	Value Partners Group Limited:O	653,000	3,682,920		0.04	2013-02-14
379	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	202,500		0.04	2013-01-15
380	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	126,000	469,980		0.04	2013-02-08
381	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,790,000	528,050		0.04	2013-02-14
382	1131	Agritrade Resources Limited:O	215,000	84,925		0.04	2012-12-11
383	0814	Beijing Jingkelong Company Limited:H	67,000	258,620		0.04	2013-02-08
384	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,207,000	3,150,270		0.04	2013-02-14
385	0280	KING FOOK HOLDINGS LIMITED:O	158,000	172,220		0.04	2013-02-08
386	0098	Xingfa Aluminium Holdings Limited:O	151,000	265,760		0.04	2013-02-04
387	0390	CHINA RAILWAY GROUP LIMITED:H	1,518,260	6,619,614		0.04	2013-02-14
388	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	96,000	144,000		0.04	2013-02-05
389	1997	Regent Manner International Holdings Limited:O	772,000	1,142,560		0.04	2013-02-08
390	1188	Hybrid Kinetic Group Limited:O	3,133,000	354,029		0.04	2012-11-07
391	0106	Landsea Green Management Limited:O	705,000	285,525		0.04	2013-02-14
392	0616	EMINENCE ENTERPRISE LIMITED:O	120,000	44,400		0.03	2013-01-25
393	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	33,830		0.03	2013-02-06
394	6030	CITIC Securities Company Limited:H	407,500	8,141,850		0.03	2013-02-14
395	8306	China Nonferrous Metals Company Limited:O	3,010,000	213,710		0.03	2013-01-23
396	1881	Regal Real Estate Investment Trust:Unit	1,114,000	2,539,920		0.03	2013-02-05
397	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,020,000	241,200		0.03	2013-01-15
398	1628	Yuzhou Group Holdings Company Limited:O	978,000	2,044,020		0.03	2013-02-08
399	0302	OCBC Bank (Hong Kong) Limited:O	101,816	8,857,992		0.03	2013-02-08
400	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-03-27
401	0647	Joyce Boutique Group Limited:O	544,000	315,520		0.03	2013-02-14
402	1186	China Railway Construction Corporation Limited:H	693,000	5,758,830		0.03	2013-02-14
403	1226	China Investment and Finance Group Limited (KY):O	192,000	69,120		0.03	2012-12-18
404	0979	Green Energy Group Limited:O	150,000	45,000		0.03	2012-09-20
405	0212	NANYANG HOLDINGS LIMITED:O	13,500	405,000		0.03	2013-01-14
406	0450	HUNG HING PRINTING GROUP LIMITED:O	298,000	423,160		0.03	2013-02-14
407	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	13,620		0.03	2013-01-17
408	8220	Bingo Group Holdings Limited:O	1,000,000	234,000		0.03	2013-02-14
409	0646	China Environmental Technology Holdings Limited:O	816,000	177,888		0.03	2013-02-14
410	0395	Smartac International Holdings Limited:O	800,000	146,400		0.03	2013-02-06
411	1803	Beijing Sports and Entertainment Industry Group Limited:O	130,000	300,300		0.03	2013-02-07
412	0936	Kaisa Capital Investment Holdings Limited:O	260,000	135,200		0.03	2013-02-04
413	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	264,000		0.03	2013-02-08
414	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	396,000	661,320		0.03	2013-02-06
415	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	640,000	422,400		0.03	2013-02-05
416	0656	FOSUN INTERNATIONAL LIMITED:O	2,052,000	10,978,200		0.03	2013-02-14
417	2233	WEST CHINA CEMENT LIMITED:O	1,452,000	2,250,600		0.03	2013-02-14
418	0064	GET NICE HOLDINGS LIMITED:O	1,426,000	506,230		0.03	2013-02-05
419	0143	Guoan International Limited:O	1,646,000	88,884		0.03	2012-04-30
420	1171	Yankuang Energy Group Company Limited:H	622,400	8,016,512		0.03	2013-02-14
421	0136	China Ruyi Holdings Limited:O	484,000	66,308		0.03	2013-02-08
422	0207	Joy City Property Limited:O	168,000	712,320		0.03	2013-02-14
423	3888	Kingsoft Corporation Limited:O	367,000	2,569,000		0.03	2013-02-14
424	0808	Prosperity Real Estate Investment Trust:Unit	432,000	1,123,200		0.03	2013-02-08
425	1066	Shandong Weigao Group Medical Polymer Company Limited:H	584,000	4,356,640		0.03	2013-02-14
426	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	79,800		0.03	2013-01-28
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	814,000	3,785,100		0.03	2013-02-14
428	0275	Master Glory Group Limited:O	344,018	77,060		0.03	2013-01-29
429	1143	China Energy Storage Technology Development Limited:O	126,000	48,510		0.03	2013-01-18
430	0057	CHEN HSONG HOLDINGS LIMITED:O	192,000	491,520		0.03	2013-01-28
431	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,368,249	1,094,599		0.03	2013-02-14
432	1239	Teamway International Group Holdings Limited:O	60,000	53,400		0.03	2013-02-08
433	2727	Shanghai Electric Group Company Limited:H	890,000	2,874,700		0.03	2013-02-08
434	0763	ZTE CORPORATION:H	188,000	2,643,280		0.03	2013-02-14
435	1201	Tesson Holdings Limited:O	78,000	67,080		0.03	2013-02-07
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	148,000	543,160		0.03	2013-02-14
437	8143	Good Fellow Healthcare Holdings Limited:O	320,000	70,720		0.03	2013-01-08
438	1133	Harbin Electric Company Limited:H	198,000	1,393,920		0.03	2013-02-06
439	0378	FDG Kinetic Limited:O	130,000	110,500		0.03	2012-11-30
440	0887	Emperor Watch & Jewellery Limited:O	2,000,000	1,820,000		0.03	2013-02-14
441	0194	LIU CHONG HING INVESTMENT LIMITED:O	110,000	1,205,600		0.03	2013-02-14
442	1163	Dejin Resources Group Company Limited:O	100,000	43,500		0.03	2013-02-01
443	1386	Vestate Group Holdings Limited:O	180,000	75,600		0.03	2013-01-30
444	1918	Sunac China Holdings Limited:O	953,000	5,698,940		0.03	2013-02-14
445	3889	Global Corn Group Limited:O	434,000	325,500		0.03	2013-02-14
446	1041	Lamtex Holdings Limited:O	537,500	75,250		0.03	2013-02-01
447	0535	Gemdale Properties and Investment Corporation Limited:O	2,184,000	1,856,400		0.03	2013-02-14
448	0497	CSI Properties Limited (BM):O	2,661,148	958,013		0.03	2013-02-14
449	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	93,000		0.03	2013-02-08
450	0182	Concord New Energy Group Limited:O	2,040,000	673,200		0.03	2013-02-14
451	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	114,000	474,240		0.03	2013-02-14
452	0085	China Electronics Huada Technology Company Limited:O	463,750	329,263		0.03	2013-02-06
453	0891	Trinity Limited (BM):O	472,000	2,204,240		0.03	2013-02-06
454	8159	China United Venture Investment Limited:O	175,000	20,125		0.03	2012-09-25
455	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	494,450		0.03	2013-02-06
456	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	876,000	525,600		0.03	2013-02-14
457	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	340,600		0.03	2013-02-08
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,225,000	9,589,750		0.03	2013-02-14
459	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	95,900		0.03	2013-01-30
460	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,800	53,766		0.03	2013-01-29
461	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,609,500	1,336,755		0.03	2013-02-04
462	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,447,651	289,530		0.03	2013-02-07
463	0343	CULTURECOM HOLDINGS LIMITED:O	286,100	466,343		0.03	2013-02-06
464	2886	Binhai Investment Company Limited:O	1,556,000	637,960		0.03	2013-02-06
465	0866	China Qinfa Group Limited:O	538,000	581,040		0.03	2013-02-06
466	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	152,000		0.03	2012-10-22
467	0263	GT GROUP HOLDINGS LIMITED:O	100,000	31,000	*	0.03	2013-01-11
468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	645,600	974,856		0.03	2013-02-14
469	1222	WANG ON GROUP LIMITED:O	1,660,000	222,440		0.03	2013-02-14
470	2002	China Sunshine Paper Holdings Company Limited:O	202,000	210,080		0.03	2013-02-08
471	0715	China Oceanwide Holdings Limited:O	2,252,000	1,531,360		0.03	2013-02-14
472	1029	IRC LIMITED:O	876,000	972,360		0.03	2013-02-06
473	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	190,000	359,100		0.03	2013-02-14
474	8021	WLS HOLDINGS LIMITED (BM):O	280,000	17,080		0.03	2012-10-30
475	0131	CHEUK NANG (HOLDINGS) LIMITED:O	110,000	698,500		0.02	2013-01-21
476	8178	China Information Technology Development Limited:O	224,000	77,280		0.02	2013-02-14
477	0777	NetDragon Websoft Holdings Limited:O	126,000	1,401,120		0.02	2013-02-14
478	0691	China Shanshui Cement Group Limited:O	701,000	4,128,890		0.02	2013-02-14
479	0931	China HK Power Smart Energy Group Limited:O	2,155,000	435,310		0.02	2013-02-07
480	2356	DAH SING BANKING GROUP LIMITED:O	308,400	3,013,068		0.02	2013-02-14
481	0884	CIFI Holdings (Group) Co. Ltd.:O	1,422,000	2,516,940		0.02	2013-02-14
482	1080	Shengli Oil & Gas Pipe Holdings Limited:O	610,500	500,610		0.02	2013-02-08
483	0704	Huscoke Holdings Limited:O	1,106,000	150,416		0.02	2013-02-14
484	1083	Towngas Smart Energy Company Limited:O	638,000	4,172,520		0.02	2013-02-08
485	0358	Jiangxi Copper Company Limited:H	335,000	6,767,000		0.02	2013-02-14
486	1818	Zhaojin Mining Industry Company Limited:H	210,500	2,344,970		0.02	2013-02-14
487	1075	CAPINFO COMPANY LIMITED:H	186,000	64,170		0.02	2013-01-25
488	0311	LUEN THAI HOLDINGS LIMITED:O	240,000	408,000		0.02	2013-02-07
489	1225	Lerado Financial Group Company Limited:O	180,000	163,800		0.02	2013-02-07
490	0548	Shenzhen Expressway Corporation Limited:H	178,000	585,620		0.02	2013-02-05
491	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
492	8108	Grand Peace Group Holdings Limited:O	412,000	23,896	*	0.02	2013-01-22
493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	138,840		0.02	2013-02-14
494	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	42,000	276,780		0.02	2013-02-14
495	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	89,000		0.02	2013-01-25
496	1111	Chong Hing Bank Limited:O	100,000	1,714,000		0.02	2013-02-14
497	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	475,200		0.02	2013-02-14
498	8079	Wisdomcome Group Holdings Limited:O	158,200	35,753		0.02	2013-02-08
499	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	402,000	687,420		0.02	2013-02-01
500	0842	Leoch International Technology Limited:O	301,000	397,320		0.02	2013-02-07
501	0578	Rosan Resources Holdings Limited:O	160,000	81,600		0.02	2013-01-25
502	8066	Phoenitron Holdings Limited:O	700,000	308,000		0.02	2013-01-11
503	1128	Wynn Macau, Limited:O	1,155,200	23,970,400		0.02	2013-02-14
504	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	198,250		0.02	2013-02-05
505	0910	China Sandi Holdings Limited:O	151,800	89,562	*	0.02	2012-11-26
506	1838	China Properties Group Limited:O	399,000	981,540		0.02	2013-02-07
507	1164	CGN Mining Company Limited:O	735,000	588,000		0.02	2013-02-14
508	1062	China Development Bank International Investment Limited:O	640,000	512,000		0.02	2012-10-30
509	0122	CROCODILE GARMENTS LIMITED:O	205,000	97,375		0.02	2013-01-30
510	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,316,000	1,737,120		0.02	2013-02-08
511	0231	Ping An Securities Group (Holdings) Limited:O	2,533,000	316,625		0.02	2013-01-28
512	0951	CHAOWEI POWER HOLDINGS LIMITED:O	214,000	881,680		0.02	2013-02-14
513	2198	China Sanjiang Fine Chemicals Company Limited:O	210,000	756,000		0.02	2013-02-07
514	2343	PACIFIC BASIN SHIPPING LIMITED:O	405,000	1,733,400		0.02	2013-02-07
515	1259	Prosperous Future Holdings Limited (KY):O	210,000	711,900		0.02	2013-02-14
516	0861	DIGITAL CHINA HOLDINGS LIMITED:O	227,000	2,578,720		0.02	2013-02-14
517	8090	China Assurance Finance Group Limited:O	320,000	358,400		0.02	2013-02-14
518	0653	BONJOUR HOLDINGS LIMITED:O	616,000	591,360		0.02	2013-02-14
519	1176	Zhuguang Holdings Group Company Limited:O	752,000	1,353,600		0.02	2013-02-06
520	0756	Summi (Group) Holdings Limited:O	248,000	265,360		0.02	2013-02-06
521	1830	Perfect Medical Health Management Limited (KY):O	204,000	99,960		0.02	2013-02-05
522	1333	China Zhongwang Holdings Limited:O	1,102,000	3,339,060		0.02	2013-02-14
523	1618	Metallurgical Corporation of China Ltd.:H	585,000	965,250		0.02	2013-02-14
524	2777	Guangzhou R&F Properties Co., Ltd.:H	205,600	2,726,256		0.02	2013-02-14
525	1314	Tsui Wah Holdings Limited:O	280,000	1,027,600		0.02	2013-02-14
526	0650	Productive Technologies Company Limited (BM):O	70,000	35,000		0.02	2013-01-22
527	0206	CM Energy Tech Co., Ltd.:O	137,000	245,230		0.02	2013-02-14
528	0487	SUCCESS UNIVERSE GROUP LIMITED:O	798,668	158,935		0.02	2013-02-07
529	0297	Sinofert Holdings Limited:O	1,364,000	2,687,080		0.02	2013-02-08
530	2362	Jinchuan Group International Resources Co. Ltd:O	532,200	1,064,400		0.02	2013-01-24
531	0598	SINOTRANS LIMITED:H	345,000	534,750		0.02	2013-02-08
532	0611	China Nuclear Energy Technology Corporation Limited:O	204,000	424,320		0.02	2013-02-05
533	6837	Haitong Securities Co., Ltd.:H	284,800	3,822,016		0.02	2013-02-14
534	1010	Sky Blue 11 Company Limited:O	64,000	36,480		0.02	2013-01-25
535	0903	TPV TECHNOLOGY LIMITED:O	446,000	1,150,680		0.02	2013-02-14
536	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	915,000	3,220,800		0.02	2013-02-08
537	0582	Shin Hwa World Limited:O	360,000	36,000		0.02	2013-02-14
538	0873	China Taifeng Beddings Holdings Limited:O	188,000	426,760		0.02	2013-02-07
539	0163	Emperor International Holdings Limited:O	685,333	1,740,746		0.02	2013-02-08
540	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	218,000	235,440		0.02	2013-01-30
541	0086	SUN HUNG KAI & CO. LIMITED:O	394,413	2,208,713		0.02	2013-02-14
542	2626	Hunan Nonferrous Metals Corporation Limited:H	292,000	735,840		0.02	2013-02-05
543	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	16,800		0.02	2012-01-03
544	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	81,000	2,182,950		0.02	2013-02-14
545	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	165,000		0.02	2013-01-22
546	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
547	0629	Yue Da International Holdings Limited:O	160,000	81,600		0.02	2013-01-28
548	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	555,000		0.02	2013-02-14
549	8163	NOIZ Group Limited:O	1,600,000	16,000		0.02	2013-01-17
550	8131	ABC MULTIACTIVE LIMITED:O	28,000	5,348		0.02	2013-01-11
551	0718	Tai United Holdings Limited:O	650,000	31,200		0.02	2013-02-04
552	8213	StarGlory Holdings Company Limited:O	390,000	30,810		0.02	2012-12-12
553	2078	PanAsialum Holdings Company Limited:O	208,000	698,880		0.02	2013-02-14
554	0565	Art Group Holdings Limited (KY):O	180,000	70,200		0.02	2012-03-01
555	0282	NEXT DIGITAL LIMITED:O	420,000	579,600		0.02	2013-02-14
556	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	310,240		0.02	2013-02-08
557	8270	China CBM Group Company Limited:O	680,000	197,200		0.02	2013-01-14
558	0095	LVGEM (China) Real Estate Investment Company Limited:O	218,608	66,675		0.02	2013-02-08
559	0148	Kingboard Holdings Limited:O	144,000	3,607,200		0.02	2013-02-14
560	1013	Wai Chun Group Holdings Limited:O	900,000	34,200		0.02	2011-10-28
561	0580	Sun.King Technology Group Limited:O	226,000	128,820		0.02	2013-02-14
562	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	449,975	85,045		0.02	2013-02-14
563	3993	CMOC Group Limited (CN):H	214,000	900,940		0.02	2013-02-14
564	8129	Cloud Investment Holdings Limited (KY):O	400,000	102,000		0.02	2013-02-07
565	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	236,000	587,640		0.02	2013-02-06
566	8041	IntelliMark AI International Limited:O	800,000	56,000		0.02	2013-02-14
567	0877	OM Technologies (Group) Limited:O	122,000	212,280		0.02	2013-02-07
568	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	40,320		0.02	2013-02-08
569	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,107,000	2,374,755		0.02	2013-02-14
570	0750	China Shuifa Singyes Energy Holdings Limited:O	101,000	909,000		0.02	2013-02-06
571	0801	Golden Meditech Holdings Limited:O	352,000	344,960		0.02	2013-02-08
572	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	420,000	1,264,200		0.02	2013-02-14
573	0309	Xinhua News Media Holdings Limited:O	200,000	41,800		0.02	2013-01-31
574	1241	Shuanghua Holdings Limited:O	98,000	51,940		0.02	2013-01-21
575	0663	KING STONE ENERGY GROUP LIMITED:O	446,000	249,760		0.01	2013-02-04
576	1361	361 Degrees International Limited:O	309,000	673,620		0.01	2013-02-14
577	0489	DongFeng Motor Group Company Limited (CN):H	426,000	5,137,560		0.01	2013-02-14
578	1230	Yashili International Holdings Ltd:O	526,000	1,399,160		0.01	2013-02-04
579	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	134,000	134,000		0.01	2013-01-30
580	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	134,000	117,920		0.01	2013-02-14
581	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	211,500		0.01	2013-01-31
582	1251	SPT Energy Group Inc.:O	224,000	862,400		0.01	2013-02-14
583	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	612,000	180,540		0.01	2013-01-29
584	0380	China Pipe Group Limited (BM):O	1,940,000	73,720		0.01	2013-01-23
585	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	609,198	21,047,791		0.01	2013-02-14
586	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	166,000	639,100		0.01	2013-02-14
587	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	6,900		0.01	2013-01-25
588	0999	I.T LIMITED:O	176,000	603,680		0.01	2013-02-14
589	0569	China Automation Group Limited:O	147,000	307,230		0.01	2013-02-14
590	3633	Zhongyu Energy Holdings Limited:O	360,000	687,600		0.01	2013-02-08
591	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	342,000	735,300		0.01	2013-02-14
592	2086	Leadway Technology Investment Group Limited:O	40,000	21,200		0.01	2012-08-20
593	0285	BYD Electronic (International) Company Limited:O	313,000	823,190		0.01	2013-02-14
594	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	34,200		0.01	2013-01-17
595	1812	Shandong Chenming Paper Holdings Limited:H	54,000	169,560		0.01	2013-01-29
596	0433	North Mining Shares Company Limited:O	1,930,472	955,584		0.01	2013-02-06
597	0595	AV CONCEPT HOLDINGS LIMITED:O	82,000	36,900		0.01	2013-01-29
598	8078	China Creative Digital Entertainment Limited:O	45,000	7,245		0.01	2013-02-06
599	0499	Qingdao Holdings International Limited:O	67,388	119,951		0.01	2013-02-07
600	0916	China Longyuan Power Group Corporation Limited:H	450,000	3,199,500		0.01	2013-02-14
601	1889	Sanai Health Industry Group Company Limited:O	230,000	87,400		0.01	2013-02-14
602	2009	BBMG Corporation:H	156,500	1,147,145		0.01	2013-02-14
603	1224	C C Land Holdings Limited:O	345,842	964,899		0.01	2013-02-08
604	1788	Guotai Junan International Holdings Limited:O	230,000	961,400		0.01	2013-02-14
605	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	628,900		0.01	2013-02-14
606	1928	Sands China Ltd.:O	1,061,200	38,733,800		0.01	2013-02-14
607	1011	China NT Pharma Group Company Limited:O	142,500	138,225		0.01	2013-02-14
608	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100,800	1,588,608		0.01	2013-02-14
609	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	329,000	1,529,850		0.01	2013-02-14
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	968,104	23,670,143		0.01	2013-02-14
611	0538	Ajisen (China) Holdings Limited:O	139,000	754,770		0.01	2013-02-05
612	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	32,500		0.01	2012-11-13
613	0707	Asia Television Holdings Limited:O	150,000	20,400		0.01	2013-01-16
614	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	280,000	221,200		0.01	2013-02-08
615	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,700	21,374,190		0.01	2013-02-14
616	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,000	352,500		0.01	2013-02-07
617	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	710,000	99,400		0.01	2013-02-08
618	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	977,000	1,504,580		0.01	2013-02-14
619	1019	Convoy Global Holdings Limited:O	50,000	61,500		0.01	2013-01-11
620	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	782,099	10,933,744		0.01	2013-02-14
621	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	3,154,360		0.01	2013-02-14
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	300,032	16,276,736		0.01	2013-02-14
623	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,000	199,640		0.01	2013-01-30
624	0527	China Ruifeng Renewable Energy Holdings Limited:O	120,000	187,200		0.01	2013-01-15
625	0602	Jiahua Stores Holdings Limited:O	127,500	49,088		0.01	2013-01-14
626	0242	SHUN TAK HOLDINGS LIMITED:O	364,000	1,568,840		0.01	2013-02-14
627	0108	GR Life Style Company Limited:O	16,000	21,920		0.01	2013-01-25
628	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	50,000		0.01	2013-01-24
629	8075	Media Asia Group Holdings Limited:O	1,584,000	107,712		0.01	2013-02-08
630	8167	Neo Telemedia Limited:O	280,000	198,800		0.01	2013-02-14
631	0587	Hua Han Health Industry Holdings Limited:O	364,000	768,040		0.01	2013-02-04
632	8198	Crypto Flow Technology Limited:O	276,000	168,360		0.01	2013-02-05
633	0054	HOPEWELL HOLDINGS LIMITED:O	103,910	3,538,136		0.01	2013-02-08
634	2371	Chuanglian Holdings Limited (KY):O	240,000	69,600		0.01	2012-12-07
635	8279	AGTech Holdings Limited:O	456,000	202,920		0.01	2013-01-07
636	0047	Hop Hing Group Holdings Limited:O	1,172,000	457,080		0.01	2013-02-04
637	1555	MIE Holdings Corporation:O	312,000	714,480		0.01	2013-02-14
638	0695	Dongwu Cement International Limited:O	60,000	75,000		0.01	2013-01-28
639	0728	CHINA TELECOM CORPORATION LIMITED:H	1,624,422	6,611,398		0.01	2013-02-14
640	1252	China Tianrui Group Cement Company Limited:O	279,000	597,060		0.01	2013-01-24
641	0533	GOLDLION HOLDINGS LIMITED:O	114,000	492,480		0.01	2013-01-31
642	0641	CHTC Fong's International Company Limited:O	64,000	128,000		0.01	2013-02-04
643	0823	Link Real Estate Investment Trust:Unit	264,447	11,106,774		0.01	2013-02-14
644	0717	Emperor Capital Group Limited:O	300,000	120,000		0.01	2013-02-14
645	1238	Powerlong Real Estate Holdings Limited:O	461,000	972,710		0.01	2013-02-14
646	1198	Royale Home Holdings Limited:O	132,000	92,400		0.01	2013-01-22
647	0832	Central China Real Estate Limited:O	275,000	778,250		0.01	2013-02-01
648	3398	CHINA TING GROUP HOLDINGS LIMITED:O	236,000	109,740		0.01	2013-01-25
649	1122	QINGLING MOTORS CO. LTD:H	139,137	296,362		0.01	2013-02-07
650	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	94,640		0.01	2013-02-04
651	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	150,000		0.01	2013-02-08
652	1898	China Coal Energy Company Limited:H	454,524	3,749,823		0.01	2013-02-14
653	2700	Green International Holdings Limited:O	100,000	20,500		0.01	2013-02-01
654	1099	SINOPHARM GROUP CO. LTD.:H	91,600	2,202,980		0.01	2013-02-08
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	571,000	1,998,500		0.01	2013-02-14
656	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	11,520		0.01	2013-01-28
657	1105	SING TAO NEWS CORPORATION LIMITED:O	92,000	110,400		0.01	2013-01-14
658	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	20,500	334,150		0.01	2013-02-07
659	0511	TELEVISION BROADCASTS LIMITED:O	48,000	2,949,600		0.01	2013-02-14
660	8085	Hong Kong Life Sciences and Technologies Group Limited:O	360,000	81,360		0.01	2013-01-30
661	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
662	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2012-10-22
663	0196	Honghua Group Limited:O	349,000	1,322,710		0.01	2013-02-14
664	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	262,400		0.01	2013-02-01
665	2238	Guangzhou Automobile Group Co., Ltd.:H	236,844	1,565,539		0.01	2013-02-08
666	0327	PAX Global Technology Limited:O	111,000	208,680		0.01	2013-02-05
667	0090	Puxing Energy Limited:O	44,000	36,080		0.01	2013-01-23
668	0171	Silver Grant International Holdings Group Limited:O	244,000	353,800		0.01	2013-02-08
669	0660	Wai Chun Bio-Technology Limited:O	1,629,415	114,059		0.01	2013-02-01
670	3886	Town Health International Medical Group Limited:O	95,760	53,626		0.01	2013-01-24
671	0958	Huaneng Renewables Corporation Limited:H	306,000	636,480		0.01	2013-02-14
672	0240	BUILD KING HOLDINGS LIMITED:O	130,000	22,750		0.01	2013-01-28
673	0839	Anhui Tianda Oil Pipe Company Limited:H	52,000	72,800		0.01	2013-02-07
674	8137	Honbridge Holdings Limited:O	648,000	920,160		0.01	2013-01-31
675	0251	S E A HOLDINGS LIMITED:O	70,000	376,600		0.01	2013-01-15
676	1468	Kingkey Financial International (Holdings) Limited:O	100,000	31,500		0.01	2013-01-24
677	1883	CITIC Telecom International Holdings Limited:O	249,000	664,830		0.01	2013-02-08
678	3383	Agile Group Holdings Limited (KY):O	358,000	3,622,960		0.01	2013-02-14
679	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	181,440		0.01	2013-01-17
680	1194	Bay Area Gold Group Limited:O	450,000	616,500		0.01	2013-01-22
681	8166	China Eco-Farming Limited:O	300,000	15,300	*	0.01	2013-02-05
682	0393	Glorious Sun Enterprises Limited:O	108,000	257,040		0.01	2013-01-25
683	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	314,400	229,512		0.01	2013-02-14
684	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,040,000	652,800		0.01	2013-02-08
685	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	61,500		0.01	2013-01-23
686	2038	FIH Mobile Limited:O	755,000	2,325,400		0.01	2013-02-14
687	0818	Hi Sun Technology (China) Limited:O	279,000	379,440		0.01	2013-02-07
688	1076	Imperial Pacific International Holdings Limited:O	40,000	24,000		0.01	2013-01-09
689	0619	South China Financial Holdings Limited:O	500,000	45,000		0.01	2012-07-03
690	2662	MH Development Limited:O	96,000	25,440		0.01	2012-06-28
691	2288	Rykadan Capital Limited:O	47,000	70,500		0.01	2013-02-05
692	0091	Golden Century International Holdings Group Limited:O	650,000	50,050		0.01	2013-02-01
693	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	158,000	63,200		0.01	2013-02-06
694	0908	Zhuhai Holdings Investment Group Limited:O	108,000	127,440		0.01	2013-02-07
695	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,050		0.01	2013-02-04
696	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	377,832	1,341,304		0.01	2013-02-14
697	0857	PETROCHINA COMPANY LIMITED:H	2,010,866	21,355,397		0.01	2013-02-14
698	1299	AIA Group Limited:O	1,144,400	35,705,280		0.01	2013-02-14
699	0476	Ev Dynamics (Holdings) Limited:O	130,000	83,200		0.01	2013-02-08
700	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	16,470		0.01	2013-01-28
701	2039	China International Marine Containers (Group) Co., Ltd.:H	133,200	2,173,824		0.01	2013-02-07
702	0451	GCL New Energy Holdings Limited:O	8,000	48,720		0.01	2012-01-13
703	0199	ITC Properties Group Limited:O	36,000	123,840		0.01	2013-02-07
704	1488	Best Food Holding Company Limited:O	76,000	104,120		0.01	2013-02-06
705	0860	Apollo Future Mobility Group Limited:O	400,000	138,000		0.01	2013-02-08
706	0406	YAU LEE HOLDINGS LIMITED:O	40,000	70,400		0.01	2013-01-29
707	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,500	361,120		0.01	2013-02-14
708	0174	Gemini Investments (Holdings) Limited:O	40,000	50,400		0.01	2013-01-11
709	0299	Glory Sun Land Group Limited:O	100,000	84,000		0.01	2012-07-09
710	3323	China National Building Material Company Limited:H	254,000	3,139,440		0.01	2013-02-14
711	1193	China Resources Gas Group Limited:O	194,000	3,294,120		0.01	2013-02-08
712	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,427,500	1,484,600		0.01	2013-02-14
713	1638	Kaisa Group Holdings Ltd.:O	424,000	1,030,320		0.01	2013-02-14
714	0291	China Resources Beer (Holdings) Company Limited:O	206,000	5,232,400		0.01	2013-02-14
715	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	552,000		0.01	2013-02-07
716	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	19,600		0.01	2013-01-24
717	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	76,500		0.01	2013-01-16
718	0371	Beijing Enterprises Water Group Limited:O	637,000	1,407,770		0.01	2013-02-14
719	1088	China Shenhua Energy Company Limited:H	286,000	8,837,400		0.01	2013-02-14
720	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	144,000		0.01	2013-02-14
721	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,800		0.01	2010-09-01
722	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,750	26,203		0.01	2013-02-06
723	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,400		0.01	2013-01-14
724	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	242,000	428,340		0.01	2013-02-06
725	8025	Asian Capital Resources (Holdings) Limited:O	122,000	103,700		0.01	2012-12-11
726	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,600	1,486,480		0.01	2013-02-06
727	0989	China Changbaishan International Holdings Limited:O	230,000	34,730		0.01	2013-02-06
728	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,800		0.01	2013-01-09
729	0672	Zhong An Group Limited:O	192,400	286,676		0.01	2013-02-07
730	2336	Shuoao International Holdings Limited (KY):O	86,000	20,554		0.01	2013-02-06
731	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	85,442	3,332,238		0.01	2013-02-08
732	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	26,880		0.01	2013-01-31
733	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	169,100		0.01	2013-02-07
734	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	93,200		0.01	2013-01-24
735	8356	Tsun Yip Holdings Limited (KY):O	130,000	85,800		0.01	2013-01-09
736	1031	Kingston Financial Group Limited:O	938,000	619,080		0.01	2013-02-14
737	0261	GBA Holdings Limited:O	5,040,000	50,400		0.01	2013-02-08
738	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	10,600		0.01	2013-01-24
739	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
740	0564	ZMJ Group Company Limited (CN):H	18,400	191,728		0.01	2013-02-08
741	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	1,002,240		0.01	2013-02-08
742	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	237,000	1,021,470		0.01	2013-02-08
743	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	232,000	849,120		0.01	2013-02-08
744	2121	China First Chemical Holdings Limited:O	60,000	124,800		0.01	2013-02-08
745	1685	Boer Power Holdings Limited:O	58,000	237,220		0.01	2013-02-14
746	0868	XINYI GLASS HOLDINGS LIMITED:O	282,000	1,542,540		0.01	2013-02-14
747	0303	VTECH HOLDINGS LIMITED:O	18,500	1,664,075		0.01	2013-02-07
748	2778	Champion Real Estate Investment Trust:Unit	415,000	1,709,800		0.01	2013-02-14
749	2789	Yuanda China Holdings Limited:O	454,000	394,980		0.01	2013-02-08
750	3838	China Starch Holdings Limited:O	430,000	106,210		0.01	2013-02-07
751	0666	SHK Hong Kong Industries Limited:O	300,000	58,800		0.01	2013-01-21
752	0449	Chigo Holding Limited:O	614,000	152,272		0.01	2013-02-14
753	0853	MicroPort Scientific Corporation:O	100,000	539,000		0.01	2013-02-07
754	0996	Carnival Group International Holdings Limited:O	311,000	150,835		0.01	2013-01-17
755	0915	Daohe Global Group Limited:O	48,000	14,880		0.01	2013-01-29
756	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,500	709,500		0.01	2013-02-05
757	1187	Han Tang International Holdings Limited:O	8,000	23,280		0.01	2011-07-29
758	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	44,200		0.01	2013-01-23
759	0604	SHENZHEN INVESTMENT LIMITED:O	255,981	847,297		0.01	2013-02-14
760	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	163,800		0.01	2013-02-14
761	0606	China Agri-Industries Holdings Limited:O	354,000	1,628,400		0.01	2013-02-14
762	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	31,920		0.01	2013-02-06
763	8158	China Regenerative Medicine International Limited:O	500,000	80,000		0.01	2013-01-29
764	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	112,000	45,360		0.01	2013-02-14
765	87001	Hui Xian Real Estate Investment Trust:Unit	336,000	1,417,920		0.01	2013-02-08
766	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	49,500		0.01	2013-02-05
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	532,000	8,512,000		0.01	2013-02-14
768	1988	China Minsheng Banking Corp., Ltd.:H	379,700	4,305,798		0.01	2013-02-14
769	2007	Country Garden Holdings Company Limited:O	1,196,725	4,786,900		0.01	2013-02-14
770	0848	Maoye International Holdings Limited:O	351,000	586,170		0.01	2013-02-14
771	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	1,306,000		0.01	2013-02-14
772	0813	Shimao Group Holdings Limited:O	225,500	3,508,780		0.01	2013-02-14
773	0307	Up Energy Development Group Limited:O	110,000	85,800		0.01	2013-02-07
774	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	1,014,600		0.01	2013-02-14
775	1055	China Southern Airlines Company Limited:H	180,000	829,800		0.01	2013-02-07
776	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	124,000		0.01	2013-01-24
777	2880	Liaoning Port Co., Ltd.:H	68,000	131,240		0.01	2013-02-14
778	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	666,354	17,824,970		0.01	2013-02-14
779	0543	Pacific Online Limited:O	67,000	218,420		0.01	2013-02-05
780	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	336,000		0.01	2013-02-14
781	1112	Health and Happiness (H&H) International Holdings Limited:O	37,000	1,245,050		0.01	2013-02-08
782	0986	Dufu Liquor Group Limited:O	3,000	4,230		0.01	2012-11-05
783	2020	ANTA Sports Products Limited:O	153,000	1,170,450		0.01	2013-02-14
784	0673	China Health Group Limited:O	37,000	11,470		0.01	2012-11-19
785	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	1,749,000		0.01	2013-02-14
786	0087	SWIRE PACIFIC LIMITED:B	182,500	3,493,050		0.01	2013-02-14
787	0226	LIPPO LIMITED (HK):O	30,000	124,200		0.01	2013-01-25
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	95,040		0.01	2013-02-14
789	0362	China Zenith Chemical Group Limited:O	135,000	27,000		0.01	2013-01-30
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	102,400	1,638,400		0.01	2013-02-14
791	1199	COSCO SHIPPING Ports Limited:O	166,274	2,144,935		0.01	2013-02-08
792	0111	Cinda International Holdings Limited:O	38,000	39,900		0.01	2013-01-07
793	0020	WHEELOCK AND COMPANY LIMITED:O	120,000	5,202,000		0.01	2013-02-14
794	0883	CNOOC LIMITED:O	2,633,000	41,812,040		0.01	2013-02-14
795	0455	Tianda Pharmaceuticals Limited:O	110,000	45,650		0.01	2013-01-10
796	0099	Wong's International Holdings Limited:O	28,000	81,200		0.01	2013-01-22
797	0998	China CITIC Bank Corporation Limited:H	866,410	4,505,332		0.01	2013-02-14
798	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	323,000	885,020		0.01	2013-02-14
799	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	14,750		0.01	2013-02-06
800	8150	Seamless Green China (Holdings) Limited:O	20,000	10,200		0.01	2013-02-07
801	1038	CK Infrastructure Holdings Limited:O	144,000	7,264,800		0.01	2013-02-14
802	1181	Tang Palace (China) Holdings Limited:O	24,000	37,920		0.01	2013-02-07
803	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	114,400		0.01	2013-01-28
804	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	112,000	39,200		0.01	2013-02-07
805	0851	Sheng Yuan Holdings Limited:O	90,000	36,000		0.01	2013-02-04
806	0746	Lee & Man Chemical Company Limited:O	46,000	228,620		0.01	2013-02-01
807	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	22,800		0.01	2013-02-05
808	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,500	1,137,270		0.01	2013-02-14
809	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,000	773,500		0.01	2013-02-08
810	1336	New China Life Insurance Company Ltd.:H	56,900	1,752,520		0.01	2013-02-14
811	3813	Pou Sheng International (Holdings) Limited:O	290,000	165,300		0.01	2013-01-29
812	0402	Peace Map Holding Limited:O	100,000	19,500		0.01	2013-01-28
813	3899	CIMC Enric Holdings Limited:O	74,000	654,900		0.01	2013-02-14
814	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	510,221	367,359		0.01	2013-02-14
815	0753	Air China Limited:H	242,000	1,662,540		0.01	2013-02-14
816	1813	KWG Group Holdings Limited:O	153,000	836,910		0.01	2013-02-14
817	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	126,100		0.01	2013-02-08
818	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.01	2013-01-24
819	1205	CITIC RESOURCES HOLDINGS LIMITED:O	413,400	487,812		0.01	2013-02-06
820	0767	Zhong Ji Longevity Science Group Limited:O	116,500	13,281		0.01	2013-02-08
821	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	98,880		0.01	2013-02-14
822	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,000	238,080		0.01	2013-02-14
823	1378	China Hongqiao Group Limited:O	305,500	1,255,605		0.01	2013-02-07
824	0941	China Mobile Limited (HK):O	1,036,617	88,941,739		0.01	2013-02-14
825	1110	Kingworld Medicines Group Limited:O	32,000	43,840		0.01	2013-01-31
826	3998	Bosideng International Holdings Limited:O	410,000	992,200		0.01	2013-02-14
827	0040	Gold Peak Technology Group Limited:O	40,000	36,800		0.01	2013-02-07
828	0255	Lung Kee Group Holdings Limited:O	32,000	106,880		0.01	2013-02-05
829	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,000	185,850		0.01	2013-02-07
830	1178	Huiyin Holdings Group Limited:O	70,000	9,450		0.01	2012-12-20
831	8087	China 33 Media Group Limited:O	30,000	6,240		0.01	2013-01-25
832	1326	Transmit Entertainment Limited:O	20,000	17,000		0.01	2012-12-18
833	2326	New Provenance Everlasting Holdings Limited:O	100,000	13,000		0.00	2013-01-22
834	2398	Good Friend International Holdings Inc.:O	20,000	52,800		0.00	2013-01-14
835	0850	Long Well International Holdings Limited:O	228,000	49,932		0.00	2013-02-05
836	6823	HKT Limited (KY):O	317,995	2,343,623		0.00	2013-02-14
837	0272	SHUI ON LAND LIMITED:O	296,098	1,092,602		0.00	2013-02-14
838	0869	Playmates Toys Limited:O	55,900	38,571		0.00	2013-02-14
839	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	32,000		0.00	2013-02-01
840	1106	Ming Lam Holdings Limited:O	60,000	17,400		0.00	2013-01-04
841	1866	CHINA XLX FERTILISER LTD.:O	48,000	120,000		0.00	2013-02-14
842	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	48,000		0.00	2013-02-06
843	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	294,000	40,278		0.00	2013-02-01
844	2228	CECEP COSTIN New Materials Group Limited:O	37,000	119,140		0.00	2013-01-30
845	1800	China Communications Construction Company Limited:H	208,218	1,584,539		0.00	2013-02-14
846	0124	Guangdong Land Holdings Limited:O	80,000	263,200		0.00	2013-02-08
847	0019	SWIRE PACIFIC LIMITED:A	42,327	4,249,631		0.00	2013-02-14
848	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	381,555	8,623,143		0.00	2013-02-14
849	3308	Golden Eagle Retail Group Limited:O	90,000	1,458,000		0.00	2013-02-14
850	0880	SJM Holdings Limited:O	258,000	5,353,500		0.00	2013-02-14
851	2083	Nature Home Holding Company Limited:O	68,000	108,800		0.00	2013-02-05
852	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	509,200		0.00	2013-02-14
853	0211	STYLAND HOLDINGS LIMITED:O	169,630	26,632		0.00	2013-02-05
854	0096	YUSEI HOLDINGS LIMITED:O	8,000	7,840		0.00	2013-02-14
855	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	884,586	7,625,131		0.00	2013-02-14
856	8009	Chinese Energy Holdings Limited:O	40,000	23,600		0.00	2013-02-08
857	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	1,362,720		0.00	2013-02-14
858	0687	Tysan Holdings Limited:O	38,000	54,340		0.00	2013-01-08
859	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	289,500		0.00	2013-02-14
860	0305	Wuling Motors Holdings Limited:O	50,000	29,000		0.00	2013-02-07
861	0988	Silk Road Logistics Holdings Limited:O	102,000	60,180		0.00	2013-02-14
862	0822	Ka Shui International Holdings Limited:O	38,000	60,800		0.00	2013-01-31
863	0862	Vision Values Holdings Limited:O	60,000	11,280		0.00	2012-12-27
864	0609	Tiande Chemical Holdings Limited:O	36,000	58,320		0.00	2012-12-28
865	2330	China Uptown Group Company Limited:O	40,000	19,000		0.00	2012-03-15
866	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	288,669	372,383		0.00	2013-02-06
867	2005	SSY Group Limited (KY):O	124,000	269,080		0.00	2013-02-07
868	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	1,698,750		0.00	2013-02-14
869	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	129,360		0.00	2013-02-08
870	8017	Long Success International (Holdings) Limited:O	10,000	5,400		0.00	2013-02-05
871	3983	China BlueChemical Ltd.:H	74,000	415,140		0.00	2013-02-08
872	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	78,000		0.00	2013-02-01
873	0990	Deep Source Holdings Limited:O	150,000	44,250		0.00	2013-01-15
874	0751	Skyworth Group Limited:O	114,000	587,100		0.00	2013-02-07
875	0377	China Huajun Group Limited:O	108,000	93,960		0.00	2013-01-02
876	1060	Damai Entertainment Holdings Limited (BM):O	312,790	125,116		0.00	2013-01-24
877	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	12,800		0.00	2013-01-14
878	1966	China SCE Group Holdings Limited:O	114,000	226,860		0.00	2013-02-07
879	1059	KANTONE HOLDINGS LIMITED:O	300,000	21,600		0.00	2013-01-30
880	0589	Portico International Holdings Limited:O	22,000	141,020		0.00	2013-02-07
881	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,000	783,750		0.00	2013-02-14
882	0933	Brightoil Petroleum (Holdings) Limited:O	346,000	536,300		0.00	2013-02-14
883	1115	Tibet Water Resources Ltd.:O	101,000	291,890		0.00	2013-02-06
884	0531	Samson Holding Ltd.:O	119,000	154,700		0.00	2013-01-23
885	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	31,000		0.00	2013-02-14
886	2382	Sunny Optical Technology (Group) Company Limited:O	39,000	267,540		0.00	2013-02-14
887	0221	Easy One Financial Group Limited:O	296,000	106,560		0.00	2013-02-08
888	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	32,000		0.00	2013-02-14
889	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	233,500		0.00	2013-01-31
890	0365	Sino ICT Holdings Limited:O	20,000	4,660		0.00	2011-06-16
891	1039	Changyou International Group Limited:O	30,000	20,700		0.00	2013-02-08
892	8190	Combest Holdings Limited:O	120,000	12,000		0.00	2010-09-07
893	1190	BOLINA HOLDING CO., LTD.:O	38,000	96,900		0.00	2013-02-04
894	0332	Yuan Heng Gas Holdings Limited:O	38,000	40,660		0.00	2013-01-03
895	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,500	317,125		0.00	2013-02-14
896	1318	GREENS HOLDINGS LTD:O	46,000	15,640		0.00	2012-07-09
897	2345	Shanghai Prime Machinery Company Limited:H	28,000	29,400		0.00	2013-02-14
898	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	763,360		0.00	2013-02-14
899	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	550,130		0.00	2013-02-14
900	3883	China Aoyuan Group Limited:O	96,000	146,880		0.00	2013-02-14
901	3988	BANK OF CHINA LIMITED:H	3,053,044	11,693,159		0.00	2013-02-14
902	0905	Walnut Capital Limited:O	80,000	7,600		0.00	2013-01-23
903	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	28,000		0.00	2013-02-01
904	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,285	7,726,037		0.00	2013-02-14
905	0617	PALIBURG HOLDINGS LIMITED:O	40,100	109,874		0.00	2013-02-06
906	2357	AviChina Industry & Technology Company Limited:H	84,000	325,080		0.00	2013-02-14
907	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	21,000		0.00	2013-01-14
908	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	6,560		0.00	2013-01-09
909	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	92,400		0.00	2013-02-07
910	1368	Xtep International Holdings Limited:O	76,000	250,800		0.00	2013-02-01
911	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,000		0.00	2012-11-09
912	3389	Hengdeli Holdings Limited:O	152,000	393,680		0.00	2013-02-08
913	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,000	864,260		0.00	2013-02-14
914	1125	LAI FUNG HOLDINGS LIMITED:O	555,000	144,300		0.00	2013-02-06
915	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	71,500		0.00	2013-02-05
916	0947	MOBI Development Co., Ltd.:O	27,800	24,464		0.00	2013-01-21
917	1888	Kingboard Laminates Holdings Limited:O	103,000	398,610		0.00	2013-02-07
918	0694	Beijing Capital International Airport Company Limited:H	64,000	444,800		0.00	2013-02-08
919	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	495,650		0.00	2013-02-14
920	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-03-16
921	0975	Mongolian Mining Corporation:O	123,500	452,010		0.00	2013-01-24
922	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
923	0819	Tianneng Power International Limited:O	36,000	193,320		0.00	2013-02-05
924	0159	Brockman Mining Limited:O	242,400	123,624		0.00	2013-01-24
925	0083	SINO LAND COMPANY LIMITED:O	193,400	2,769,488		0.00	2013-02-14
926	0556	Pan Asia Environmental Protection Group Limited:O	26,000	13,000		0.00	2013-01-17
927	8081	Hang Tai Yue Group Holdings Limited:O	18,000	11,880		0.00	2013-02-14
928	1777	Fantasia Holdings Group Co., Limited:O	166,500	208,125		0.00	2013-02-14
929	8156	Sinopharm Tech Holdings Limited:O	24,000	10,560		0.00	2013-02-01
930	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	20,000		0.00	2013-02-08
931	0101	HANG LUNG PROPERTIES LIMITED:O	142,000	4,316,800		0.00	2013-02-08
932	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	380,120		0.00	2013-02-01
933	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,000	521,550		0.00	2013-02-14
934	0655	HONGKONG CHINESE LIMITED:O	62,000	90,520		0.00	2013-02-07
935	1165	Shunfeng International Clean Energy Limited:O	48,000	60,480		0.00	2013-02-14
936	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	27,880		0.00	2013-02-04
937	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,000	885,920		0.00	2013-02-14
938	3999	DaChan Food (Asia) Limited:O	31,000	37,510		0.00	2013-02-14
939	0550	Allegro Culture Limited:O	10,000	25,500		0.00	2013-01-03
940	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	283,900		0.00	2013-02-08
941	2088	Xiwang Property Holdings Company Limited:O	30,000	26,400		0.00	2013-01-28
942	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	912,000	3,866,880		0.00	2013-02-14
943	0164	China Baoli Technologies Holdings Limited:O	100,000	11,700		0.00	2013-02-06
944	8048	Yu Tak International Holdings Limited:O	30,000	10,350		0.00	2012-11-15
945	2688	ENN Energy Holdings Limited:O	32,000	1,227,200		0.00	2013-02-05
946	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	243,000		0.00	2013-01-29
947	1234	China Lilang Limited:O	35,000	171,150		0.00	2013-02-14
948	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	9,520		0.00	2013-02-14
949	0185	Zensun Enterprises Limited:O	100,000	29,500		0.00	2013-02-04
950	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,300		0.00	2013-01-30
951	8007	Global Strategic Group Limited:O	4,228	3,763		0.00	2013-02-01
952	0973	L'Occitane International S.A.:O	41,500	954,500		0.00	2013-02-08
953	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,537,200		0.00	2013-02-14
954	2128	China Lesso Group Holdings Limited:O	83,000	472,270		0.00	2013-02-14
955	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
956	0633	China All Access (Holdings) Limited:O	36,000	86,400		0.00	2013-02-14
957	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	76,200		0.00	2013-02-14
958	0177	Jiangsu Expressway Company Limited:H	32,000	259,840		0.00	2013-01-31
959	1686	SUNEVISION HOLDINGS LTD.:O	60,714	122,035		0.00	2013-02-14
960	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,800		0.00	2012-08-20
961	0013	Hutchison Whampoa Limited:O	111,152	9,420,132		0.00	2013-02-08
962	0010	HANG LUNG GROUP LIMITED:O	35,000	1,667,750		0.00	2013-02-14
963	0526	Lisi Group (Holdings) Limited (BM):O	64,000	20,480		0.00	2012-11-08
964	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	17,520		0.00	2013-02-07
965	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	619,520		0.00	2013-02-14
966	3900	Greentown China Holdings Limited:O	54,500	838,210		0.00	2013-02-14
967	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	17,700		0.00	2013-01-11
968	3966	China Baofeng (International) Limited:O	12,000	3,000		0.00	2012-07-24
969	8098	CL Group (Holdings) Limited:O	25,000	6,375		0.00	2013-01-11
970	2266	Dorsett Hospitality International Limited:O	50,000	105,000		0.00	2013-02-07
971	0817	China Jinmao Holdings Group Limited:O	228,000	629,280		0.00	2013-02-07
972	0006	Power Assets Holdings Limited:O	52,583	3,691,327		0.00	2013-02-14
973	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,680	1,731,808		0.00	2013-02-14
974	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	321,300		0.00	2013-02-01
975	0005	HSBC HOLDINGS PLC:O	448,974	39,352,571		0.00	2013-02-08
976	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	1,432,560		0.00	2013-02-14
977	0001	CK Hutchison Holdings Limited:O	54,712	6,811,644		0.00	2013-02-08
978	3668	Chinalco Mining Corporation International:O	276,000	422,280		0.00	2013-02-14
979	0011	HANG SENG BANK, LIMITED:O	44,780	5,664,670		0.00	2013-02-14
980	0296	Emperor Entertainment Hotel Limited:O	30,000	61,500		0.00	2013-02-08
981	0992	LENOVO GROUP LIMITED:O	240,000	2,052,000		0.00	2013-02-14
982	0692	Shenzhou Space Park Group Limited:O	50,000	15,250		0.00	2013-02-08
983	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	50,610		0.00	2013-02-08
984	0552	China Communications Services Corporation Limited:H	54,000	268,920		0.00	2013-02-08
985	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	533		0.00	2013-01-24
986	1228	Superb Summit International Group Limited:O	135,000	43,875		0.00	2012-12-10
987	0485	China Sinostar Group Company Limited:O	35,000	4,060		0.00	2012-10-05
988	0123	Yuexiu Property Company Limited:O	200,000	552,000		0.00	2013-02-14
989	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	19,800		0.00	2013-02-07
990	0331	PCD STORES (GROUP) LIMITED:O	90,000	106,200		0.00	2013-02-07
991	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
992	1398	Industrial and Commercial Bank of China Limited:H	1,804,555	10,412,282		0.00	2013-02-14
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	383,900		0.00	2013-02-14
994	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,000	1,704,300		0.00	2013-02-14
995	0419	Hony Media Group:O	52,500	18,900		0.00	2013-02-08
996	1091	South Manganese Investment Limited:O	62,000	53,320		0.00	2013-02-14
997	1052	Yuexiu Transport Infrastructure Limited:O	34,000	152,320		0.00	2013-02-08
998	0983	SOCAM Development Limited:O	10,000	92,500		0.00	2013-02-14
999	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	50,400		0.00	2013-02-14
1000	0670	China Eastern Airlines Corporation Limited:H	70,000	252,000		0.00	2013-02-04
1001	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	48,200		0.00	2013-02-14
1002	0269	China Resources and Transportation Group Limited:O	500,000	157,500		0.00	2013-02-14
1003	0144	China Merchants Port Holdings Company Limited:O	48,576	1,357,699		0.00	2013-02-06
1004	3393	Wasion Holdings Limited:O	18,000	75,420		0.00	2013-02-07
1005	0960	Longfor Group Holdings Limited:O	104,000	1,393,600		0.00	2013-02-14
1006	1277	Kinetic Development Group Limited:O	160,000	112,000		0.00	2013-02-05
1007	3368	Parkson Retail Group Limited:O	53,000	271,360		0.00	2013-02-07
1008	0342	NewOcean Energy Holdings Limited:O	24,000	97,440		0.00	2013-02-14
1009	0225	Pokfulam Development Company Limited:O	2,000	25,680		0.00	2013-01-11
1010	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	500,480		0.00	2013-02-14
1011	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,906	5,816,344		0.00	2013-02-08
1012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	223,340		0.00	2013-02-07
1013	0829	Shenguan Holdings (Group) Limited:O	58,000	225,040		0.00	2013-02-06
1014	0914	Anhui Conch Cement Company Limited:H	22,500	685,125		0.00	2013-02-14
1015	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,600		0.00	2013-01-30
1016	3818	China Dongxiang (Group) Co., Ltd.:O	94,000	110,920		0.00	2013-02-08
1017	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	562,800		0.00	2013-02-14
1018	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144,032	3,096,688		0.00	2013-02-14
1019	1899	Xingda International Holdings Limited:O	25,000	89,500		0.00	2013-02-01
1020	0410	SOHO CHINA LIMITED:O	82,000	510,040		0.00	2013-02-14
1021	0413	South China Holdings Company Limited:O	48,000	44,160		0.00	2013-02-06
1022	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	85,920		0.00	2013-02-05
1023	1913	PRADA S.P.A.:O	40,500	2,909,925		0.00	2013-02-14
1024	0151	Want Want China Holdings Limited:O	208,000	2,283,840		0.00	2013-02-14
1025	1049	Celestial Asia Securities Holdings Limited:O	5,800	4,872		0.00	2013-01-31
1026	8207	Chong Sing Holdings FinTech Group Limited:O	36,000	33,120		0.00	2013-02-04
1027	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	480,500		0.00	2013-02-14
1028	0867	China Medical System Holdings Limited:O	36,000	259,560		0.00	2013-02-14
1029	0389	China Tontine Wines Group Limited:O	30,000	21,300		0.00	2013-01-31
1030	1929	Chow Tai Fook Jewellery Group Limited:O	148,200	1,769,508		0.00	2013-02-08
1031	0008	PCCW LIMITED:O	106,858	399,649		0.00	2013-02-14
1032	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,456,200		0.00	2013-02-14
1033	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,500	485,640		0.00	2013-02-14
1034	1623	Hilong Holding Limited:O	23,000	74,750		0.00	2013-02-04
1035	8155	South China Assets Holdings Limited:O	160,000	26,240		0.00	2013-01-25
1036	1831	ShiFang Holding Limited:O	12,000	6,360		0.00	2013-02-06
1037	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,000	55,750		0.00	2013-02-14
1038	0310	Prosperity Investment Holdings Limited:O	10,000	3,000		0.00	2013-01-23
1039	2898	Longrun Tea Group Company Limited:O	20,000	7,000		0.00	2012-12-04
1040	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,920		0.00	2012-12-21
1041	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2013-02-14
1042	1231	Newton Resources Ltd:O	54,000	48,060		0.00	2012-11-28
1043	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	40,560		0.00	2013-02-14
1044	0700	TENCENT HOLDINGS LIMITED:O	24,700	6,713,460		0.00	2013-02-14
1045	0743	Asia Cement (China) Holdings Corporation:O	20,000	86,000		0.00	2013-02-08
1046	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	35,000	97,300		0.00	2013-02-14
1047	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	398,580		0.00	2013-02-08
1048	3328	Bank of Communications Co., Ltd.:H	439,786	2,770,652		0.00	2013-02-14
1049	1117	China Modern Dairy Holdings Ltd.:O	60,000	150,000		0.00	2013-01-22
1050	2200	Hosa International Limited:O	20,000	43,800		0.00	2013-01-10
1051	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	320,740		0.00	2013-02-14
1052	0198	SMI Holdings Group Limited:O	100,000	23,200		0.00	2013-02-01
1053	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	6,800		0.00	2013-01-29
1054	2878	Solomon Systech (International) Limited:O	30,000	6,780		0.00	2013-02-04
1055	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	377,200		0.00	2013-02-14
1056	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,019	819,599		0.00	2013-02-07
1057	8266	Zhuoxin International Holdings Limited:O	16,000	2,560		0.00	2012-05-03
1058	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,600		0.00	2013-01-23
1059	1033	Sinopec Oilfield Service Corporation:H	16,000	32,960		0.00	2013-02-08
1060	0337	Greenland Hong Kong Holdings Limited:O	12,000	33,600		0.00	2013-02-01
1061	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,000	33,480		0.00	2013-02-05
1062	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	54,470		0.00	2012-12-12
1063	0373	ALLIED GROUP LIMITED (HK):O	2,000	51,000		0.00	2013-01-16
1064	2282	MGM China Holdings Limited:O	39,200	687,568		0.00	2013-02-14
1065	0826	Tiangong International Company Limited:O	20,000	47,800		0.00	2013-02-05
1066	2268	Youyuan International Holdings Limited:O	10,000	21,600		0.00	2013-01-17
1067	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	13,140		0.00	2013-02-14
1068	0004	Wharf (Holdings) Limited (The):O	29,222	2,011,935		0.00	2013-02-14
1069	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	19,200		0.00	2013-02-07
1070	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,220,360	14,521,154		0.00	2013-02-14
1071	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,500	65,025		0.00	2013-01-21
1072	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	29,160		0.00	2013-02-06
1073	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	4,000		0.00	2013-01-30
1074	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,464		0.00	2013-02-04
1075	0933	Viva Goods Company Limited:O	48,000	19,200		0.00	2013-01-30
1076	1833	Intime Retail (Group) Company Limited:O	17,000	177,480		0.00	2013-02-14
1077	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,800	366,972		0.00	2013-02-08
1078	0522	ASMPT Limited:O	3,300	342,210		0.00	2013-02-06
1079	0762	CHINA UNICOM (HONG KONG) LIMITED:O	192,000	2,231,040		0.00	2013-02-14
1080	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	175,600		0.00	2013-02-14
1081	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	43,800		0.00	2013-02-05
1082	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	1,200,880		0.00	2013-02-14
1083	1108	Triumph New Energy Company Limited:H	2,000	3,340		0.00	2013-01-21
1084	0659	CTF Services Limited (BM):O	29,000	415,860		0.00	2013-02-14
1085	1109	CHINA RESOURCES LAND LIMITED:O	46,000	1,009,700		0.00	2013-02-14
1086	0471	Silkwave Inc:O	5,000	2,450		0.00	2013-02-07
1087	0467	United Energy Group Limited:O	101,000	131,300		0.00	2013-01-14
1088	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	40,720		0.00	2012-11-19
1089	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	799,200		0.00	2013-02-06
1090	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,000		0.00	2011-01-21
1091	0468	Greatview Aseptic Packaging Company Limited:O	10,000	51,000		0.00	2013-02-08
1092	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	99,900		0.00	2013-02-14
1093	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,500		0.00	2013-02-04
1094	3382	Tianjin Port Development Holdings Limited:O	44,000	51,040		0.00	2013-02-07
1095	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	75,000		0.00	2013-02-05
1096	0069	SHANGRI-LA ASIA LIMITED:O	22,000	393,360		0.00	2013-02-07
1097	1728	China ZhengTong Auto Services Holdings Limited:O	15,500	109,275		0.00	2013-02-06
1098	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,100		0.00	2013-02-05
1099	3360	Far East Horizon Limited:O	23,000	140,760		0.00	2013-02-07
1100	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	133,500		0.00	2013-02-14
1101	0683	KERRY PROPERTIES LIMITED:O	9,500	382,375		0.00	2013-02-14
1102	1211	BYD COMPANY LIMITED:H	5,000	149,750		0.00	2013-02-08
1103	0668	Doyen International Holdings Limited:O	8,000	7,120		0.00	2012-10-25
1104	2338	WEICHAI POWER CO., LTD.:H	3,000	95,250		0.00	2013-02-14
1105	2383	TOM GROUP LIMITED:O	24,000	22,320		0.00	2012-12-19
1106	1972	SWIRE PROPERTIES LIMITED:O	35,194	1,020,626		0.00	2013-02-14
1107	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	22,200		0.00	2013-01-23
1108	0778	Fortune Real Estate Investment Trust:Unit	10,000	68,200		0.00	2013-02-14
1109	0976	Chiho Environmental Group Limited:O	6,000	24,600		0.00	2013-01-31
1110	0530	Goldin Financial Holdings Limited:O	40,000	49,600		0.00	2013-02-01
1111	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	16,500		0.00	2013-02-08
1112	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	53,120		0.00	2013-02-14
1113	0425	Minth Group Limited:O	6,000	66,960		0.00	2013-02-07
1114	1308	SITC International Holdings Company Limited:O	14,000	36,680		0.00	2013-02-08
1115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,887	226,833		0.00	2013-02-08
1116	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	66,400		0.00	2013-02-14
1117	1086	Goodbaby International Holdings Limited:O	5,000	21,150		0.00	2013-02-08
1118	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	13,860		0.00	2013-02-07
1119	0223	Elife Holdings Limited:O	10,000	1,280		0.00	2013-01-25
1120	1700	Springland International Holdings Limited:O	12,000	53,400		0.00	2013-02-05
1121	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2011-02-14
1122	3322	Win Hanverky Holdings Limited:O	6,000	5,040		0.00	2013-01-30
1123	2299	Billion Industrial Holdings Limited:O	10,000	55,000		0.00	2013-01-22
1124	0369	Wing Tai Properties Limited:O	6,000	35,040		0.00	2013-01-11
1125	0190	HKC (HOLDINGS) LIMITED:O	50,000	16,000		0.00	2013-02-07
1126	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	296,750		0.00	2013-02-08
1127	0066	MTR CORPORATION LIMITED:O	25,022	796,951		0.00	2013-02-08
1128	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	30,400		0.00	2013-02-08
1129	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	20,480		0.00	2013-02-14
1130	1910	Samsonite Group S.A.:O	6,000	108,600		0.00	2013-02-04
1131	0509	Century Sunshine Group Holdings Limited:O	10,000	7,900		0.00	2013-01-30
1132	1366	Jiangnan Group Limited:O	12,000	15,600		0.00	2013-02-14
1133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	436,000		0.00	2013-02-14
1134	2028	Jolimark Holdings Limited:O	2,000	1,280		0.00	2013-02-05
1135	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	35,000		0.00	2013-02-14
1136	0021	Great China Holdings (Hong Kong) Limited:O	5,000	2,025		0.00	2013-02-07
1137	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	211,500		0.00	2013-01-31
1138	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	29,304		0.00	2012-12-05
1139	1146	Huicheng International Holdings Limited:O	10,000	14,500		0.00	2013-01-18
1140	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,200		0.00	2012-12-12
1141	1262	Labixiaoxin Snacks Group Limited:O	3,000	12,030		0.00	2013-01-21
1142	2883	China Oilfield Services Limited:H	4,000	69,200		0.00	2013-02-14
1143	1768	Bracell Limited (BM):O	8,500	15,725		0.00	2013-01-24
1144	0852	Strong Petrochemical Holdings Limited:O	4,000	3,400		0.00	2013-01-07
1145	0210	Daphne International Holdings Limited:O	4,000	42,400		0.00	2013-02-06
1146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,000		0.00	2013-01-31
1147	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	75,800		0.00	2013-02-14
1148	2349	China City Infrastructure Group Limited:O	4,000	2,360		0.00	2012-11-08
1149	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	375,040		0.00	2013-02-14
1150	6883	Melco Resorts & Entertainment Limited:O	2,700	146,475		0.00	2013-01-23
1151	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	58,080		0.00	2013-01-22
1152	0678	Genting Hong Kong Limited:O	12,000	39,360		0.00	2013-01-30
1153	1070	TCL Electronics Holdings Limited:O	2,000	12,380		0.00	2013-02-14
1154	0680	Nan Hai Corporation Limited:O	100,000	4,000		0.00	2013-01-25
1155	1282	Renze Harvest International Limited:O	4,000	912		0.00	2013-02-08
1156	0805	GLENCORE PLC:O	8,300	395,495		0.00	2013-02-07
1157	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	122,980		0.00	2013-02-01
1158	2888	STANDARD CHARTERED PLC:O	2,750	570,350		0.00	2013-02-14
1159	0220	Uni-President China Holdings Ltd.:O	4,000	35,880		0.00	2013-02-14
1160	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	4,970		0.00	2013-01-11
1161	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	40,575		0.00	2013-02-04
1162	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,400		0.00	2013-01-18
1163	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	14,300		0.00	2013-02-07
1164	0701	CNT GROUP LIMITED:O	340	122		0.00	2011-09-22
1165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	23		0.00	2013-02-05

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