WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	5,845,365		1.19	2011-08-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	8,310,600		0.98	2012-11-13
3	0600	China Infrastructure Investment Limited:O	36,072,000	6,565,104		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,838,019	1,868,166		0.81	2012-07-09
5	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	3,146,880		0.43	2011-07-12
6	1037	Maxnerva Technology Services Limited:O	1,208,000	362,400		0.31	2012-10-04
7	0928	King International Investment Limited (KY):O	256,000	222,720		0.22	2013-01-14
8	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,757,600		0.21	2012-02-13
9	0479	CIL HOLDINGS LIMITED:O	2,002,204	240,264		0.18	2013-01-21
10	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
11	0735	China Power Clean Energy Development Company Limited:O	17,240,000	9,309,600		0.15	2013-02-14
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,646,940	239,959,158		0.14	2013-02-06
13	0145	CCIAM Future Energy Limited (b1964-11-28):O	599,200	143,808		0.14	2013-01-09
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	258,000	247,680		0.13	2011-04-06
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	901,250	211,794		0.12	2012-04-30
16	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,895,671	2,161,065		0.11	2013-02-07
17	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,322,000	832,860		0.11	2013-02-08
18	1222	WANG ON GROUP LIMITED:O	7,304,126	978,753		0.11	2013-01-29
19	8156	Sinopharm Tech Holdings Limited:O	815,000	358,600		0.11	2013-01-09
20	1065	Tianjin Capital Environmental Protection Group Company Limited:H	360,000	864,000		0.11	2013-01-25
21	0128	ENM Holdings Limited (HK):O	1,732,000	1,039,200		0.10	2013-02-07
22	0395	Smartac International Holdings Limited:O	2,408,000	440,664		0.10	2013-01-14
23	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	848,000	1,272,000		0.09	2013-01-10
24	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	488,800		0.09	2013-02-07
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,800	1,240,416		0.09	2013-01-15
26	0166	New Times Corporation Limited (BM):O	681,200	653,952		0.09	2013-01-14
27	8243	Dahe Media Co., Ltd.:H	220,000	45,100		0.09	2010-03-16
28	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	4,310,320		0.08	2012-09-21
29	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	125,000	381,250		0.08	2013-01-11
30	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,778	57,706		0.08	2013-01-25
31	0959	Century Entertainment International Holdings Limited:O	3,238,072	255,808		0.08	2013-01-10
32	0808	Prosperity Real Estate Investment Trust:Unit	1,072,280	2,787,928		0.08	2013-01-16
33	8089	Chinese Strategic Holdings Limited:O	520,000	100,880	*	0.08	2011-10-24
34	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	107,440		0.07	2011-08-31
35	8296	Sino-Life Group Limited:O	552,000	129,720		0.07	2013-01-14
36	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,204,250	481,700		0.07	2013-01-17
37	0406	YAU LEE HOLDINGS LIMITED:O	323,500	569,360		0.07	2013-01-29
38	0580	Sun.King Technology Group Limited:O	972,000	554,040		0.07	2011-11-21
39	3868	Qunxing Paper Holdings Company Limited:O	1,119,273	2,440,015	*	0.07	2011-01-14
40	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	58,226		0.07	2007-09-04
42	0353	Energy International Investments Holdings Limited:O	12,137,000	327,699		0.07	2013-01-14
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	968,000	890,560		0.07	2013-02-14
44	0681	Chinese People Holdings Company Limited:O	3,948,142	1,184,443		0.07	2013-01-17
45	0193	CAPITAL ESTATE LIMITED:O	1,674,890	278,032		0.07	2011-10-04
46	0275	Master Glory Group Limited:O	755,116	169,146		0.07	2013-01-31
47	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
48	0689	EPI (Holdings) Limited:O	1,953,236	375,021		0.06	2013-02-08
49	0730	Capital Industrial Financial Services Group Limited:O	682,000	272,800		0.06	2012-11-13
50	0802	China e-Wallet Payment Group Limited:O	345,000	203,550		0.06	2013-02-08
51	0766	Sino Prosper (Group) Holdings Limited:O	425,000	104,550		0.05	2013-01-23
52	8063	Global Mastermind Holdings Limited:O	66,593	39,956		0.05	2011-04-14
53	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	510,000	1,887,000		0.05	2012-12-20
54	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,320,000	686,400		0.05	2013-02-06
55	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
56	0613	Planetree International Development Limited:O	4,510,000	288,640		0.05	2013-01-07
57	1399	Veson Holdings Limited (KY):O	500,000	185,000		0.05	2013-01-18
58	0485	China Sinostar Group Company Limited:O	779,099	90,375		0.05	2013-01-21
59	0757	Solargiga Energy Holdings Limited:O	1,198,000	575,040		0.05	2013-02-05
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,464,350	878,610		0.05	2013-01-30
61	0704	Huscoke Holdings Limited:O	2,050,000	278,800		0.05	2013-02-05
62	0235	CSC Holdings Limited (HK):O	1,660,000	278,880		0.04	2013-01-31
63	0076	Elate Holdings Limited:O	3,038,814	285,649		0.04	2013-02-06
64	0240	BUILD KING HOLDINGS LIMITED:O	553,916	96,935		0.04	2010-04-14
65	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
66	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	784,300		0.04	2013-02-01
67	8079	Wisdomcome Group Holdings Limited:O	295,003	66,671		0.04	2011-09-26
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,956,000	635,700		0.04	2013-01-04
69	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,014,000	2,180,100		0.04	2013-02-14
70	1124	COASTAL GREENLAND LIMITED:O	1,160,000	707,600		0.04	2013-01-24
71	0022	MEXAN LIMITED (BM):O	540,216	80,492		0.04	2011-12-23
72	0418	FOUNDER HOLDINGS LIMITED:O	464,000	141,520		0.04	2013-01-28
73	0986	Dufu Liquor Group Limited:O	20,001	28,201		0.04	2012-12-20
74	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	690,000	279,450		0.04	2013-01-24
75	0723	Reliance Global Holdings Limited (BM):O	2,895,000	243,180		0.04	2013-02-08
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,772,790	167,411		0.04	2013-01-28
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	162,536		0.04	2012-09-21
78	8239	Capital Finance Holdings Limited:O	204,600	204,600		0.04	2013-01-22
79	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
80	0402	Peace Map Holding Limited:O	740,000	144,300		0.04	2012-12-05
81	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	241,920		0.04	2011-07-26
82	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	421,300		0.04	2010-09-08
83	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	197,600	725,192		0.04	2013-01-14
84	1039	Changyou International Group Limited:O	315,000	217,350		0.04	2013-02-01
85	0366	Luks Group (Vietnam Holdings) Company Limited:O	198,050	461,457		0.04	2013-01-22
86	0635	PLAYMATES HOLDINGS LIMITED:O	91,664	624,232		0.04	2013-01-07
87	0612	Carmen Century Investment Limited (KY):O	296,000	69,560		0.04	2011-04-29
88	1223	SYMPHONY HOLDINGS LIMITED (BM):O	502,000	153,110		0.04	2013-01-16
89	0064	GET NICE HOLDINGS LIMITED:O	1,700,000	603,500		0.04	2013-02-14
90	0082	Crazy Sports Group Limited:O	1,180,800	826,560		0.04	2013-01-23
91	2889	Nickel Resources International Holdings Company Limited:O	900,000	639,000		0.04	2013-02-04
92	8088	8088 Investment Holdings Limited:O	49,340	43,419		0.04	2011-08-30
93	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
94	2880	Liaoning Port Co., Ltd.:H	376,000	725,680		0.04	2012-11-28
95	1280	China Qidian Guofeng Holdings Limited:O	370,000	127,650		0.04	2013-02-01
96	0094	Greenheart Group Limited:O	274,635	192,245		0.04	2013-02-06
97	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	40,640		0.03	2011-03-15
98	0228	China Energy Development Holdings Limited:O	2,750,000	371,250		0.03	2013-02-06
99	0505	Xingye Alloy Materials Group Limited (KY):O	242,000	225,060		0.03	2012-10-11
100	0886	Silver Base Group Holdings Limited:O	468,675	1,073,266		0.03	2013-02-07
101	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
102	0648	SoftMedx Healthcare Limited:O	4,658,000	279,480	*	0.03	2010-10-19
103	0298	Chuang's China Investments Limited:O	527,000	284,580		0.03	2013-02-07
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,077,824	284,662		0.03	2013-02-06
105	1053	Chongqing Iron & Steel Company Limited:H	180,800	256,736		0.03	2013-01-31
106	0513	CONTINENTAL HOLDINGS LIMITED:O	1,710,000	200,070		0.03	2013-01-25
107	0241	Alibaba Health Information Technology Limited:O	1,234,000	666,360		0.03	2013-01-28
108	0233	Mingyuan Medicare Development Company Limited:O	1,430,000	318,890		0.03	2013-02-05
109	0263	GT GROUP HOLDINGS LIMITED:O	125,164	38,801	*	0.03	2013-01-30
110	2878	Solomon Systech (International) Limited:O	784,000	177,184		0.03	2012-11-09
111	0176	Superactive Group Company Limited:O	316,000	94,800		0.03	2012-12-21
112	0701	CNT GROUP LIMITED:O	600,000	216,000		0.03	2011-04-27
113	0372	PT International Development Corporation Limited:O	249,136	146,990		0.03	2013-01-31
114	2312	China Financial Leasing Group Limited:O	137,000	19,865		0.03	2013-01-21
115	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	264,886		0.03	2012-11-09
116	2866	COSCO SHIPPING Development Co., Ltd.:H	1,123,350	2,752,208		0.03	2013-02-08
117	0280	KING FOOK HOLDINGS LIMITED:O	130,000	141,700		0.03	2012-12-14
118	0910	China Sandi Holdings Limited:O	204,800	120,832	*	0.03	2012-10-12
119	2324	Capital VC Limited:O	300,000	19,800		0.03	2012-12-03
120	0459	Legend Upstar Holdings Limited (KY):O	4,050,000	336,150		0.03	2013-01-21
121	8220	Bingo Group Holdings Limited:O	900,000	210,600		0.03	2012-10-05
122	0588	Beijing North Star Company Limited:H	208,000	447,200		0.03	2013-01-31
123	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	44,800	*	0.03	2010-01-18
124	1225	Lerado Financial Group Company Limited:O	214,000	194,740		0.03	2013-01-11
125	0389	China Tontine Wines Group Limited:O	566,000	401,860		0.03	2013-02-06
126	0760	Talent Property Group Limited:O	905,000	181,000		0.03	2013-01-24
127	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	128,033		0.03	2009-09-17
128	0091	Golden Century International Holdings Group Limited:O	1,829,750	140,891		0.03	2011-10-24
129	0697	Shoucheng Holdings Limited:O	2,462,000	1,304,860		0.03	2013-02-07
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	1,180,260		0.03	2013-02-08
131	0628	Tong Tong AI Social Group Limited:O	588,800	52,403		0.03	2012-11-16
132	8055	China E-Information Technology Group Limited:O	400,000	73,200		0.03	2012-10-30
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	266,500	173,225		0.03	2013-01-11
134	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	277,000	2,243,700		0.03	2013-01-15
135	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	209,577	167,662		0.03	2013-01-10
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	379,600		0.03	2013-02-14
137	0430	Oriental Explorer Holdings Limited:O	476,318	44,298		0.03	2009-07-30
138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,454,000	3,983,960		0.03	2012-08-28
139	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	73,610	890,681		0.03	2013-02-05
140	1227	National Investments Fund Limited:O	48,040	11,770		0.03	2012-04-17
141	0343	CULTURECOM HOLDINGS LIMITED:O	284,298	463,406		0.03	2012-08-23
142	0347	Angang Steel Company Limited:H	279,480	1,595,831		0.03	2013-01-29
143	0397	Minerva Group Holding Limited:O	1,619,916	388,780		0.03	2013-02-05
144	0823	Link Real Estate Investment Trust:Unit	586,368	24,627,456		0.03	2013-02-07
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	72,600		0.03	2013-02-07
146	0789	Artini Holdings Limited:O	314,000	94,200		0.03	2013-02-08
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	192,000	362,880		0.03	2013-01-15
148	1889	Sanai Health Industry Group Company Limited:O	422,500	160,550		0.02	2013-01-07
149	2011	Gilston Group Limited:O	102,000	53,040		0.02	2011-03-14
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,035,000	473,460		0.02	2013-01-29
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	23,880		0.02	2013-01-07
152	0603	China Oil And Gas Group Limited:O	1,218,218	1,571,501		0.02	2013-02-07
153	1686	SUNEVISION HOLDINGS LTD.:O	569,056	1,143,803		0.02	2013-01-16
154	0030	YNBY International Limited:O	284,000	69,296		0.02	2012-05-24
155	0230	Minmetals Land Limited:O	809,000	1,100,240		0.02	2013-02-14
156	0926	Besunyen Holdings Company Limited:O	380,000	148,200		0.02	2013-01-30
157	0183	Winfull Group Holdings Limited:O	840,000	319,200		0.02	2013-01-29
158	1893	China National Materials Company Limited:H	280,000	683,200		0.02	2013-02-07
159	0724	Ruixin International Holdings Limited:O	2,840,000	198,800	*	0.02	2012-03-09
160	0123	Yuexiu Property Company Limited:O	2,205,000	6,085,800		0.02	2013-02-07
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	55,840		0.02	2010-12-20
162	0498	Blue River Holdings Limited:O	1,073,220	214,644		0.02	2013-02-14
163	0651	China Ocean Industry Group Limited:O	850,880	75,728		0.02	2013-01-31
164	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	42,400		0.02	2010-12-10
165	3378	Xiamen International Port Co., Ltd:H	226,000	244,080		0.02	2013-01-03
166	1682	Hang Pin Living Technology Company Limited:O	100,000	84,000		0.02	2010-11-11
167	1182	Success Dragon International Holdings Limited:O	238,020	28,086		0.02	2013-02-06
168	0842	Leoch International Technology Limited:O	303,000	399,960		0.02	2013-02-04
169	0438	IRICO Group New Energy Company Limited:H	140,000	59,500		0.02	2011-06-28
170	0767	Zhong Ji Longevity Science Group Limited:O	489,834	55,841		0.02	2012-10-16
171	0106	Landsea Green Management Limited:O	436,400	176,742		0.02	2013-01-25
172	0763	ZTE CORPORATION:H	137,720	1,936,343		0.02	2013-01-29
173	0222	MIN XIN HOLDINGS LIMITED:O	100,000	430,000		0.02	2011-11-17
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	374,000	5,512,760		0.02	2013-02-08
175	0856	VSTECS Holdings Limited:O	268,000	562,800		0.02	2013-02-06
176	0690	Uni-Bio Science Group Limited:O	276,800	117,640	*	0.02	2010-01-07
177	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	420,420		0.02	2012-06-29
178	0309	Xinhua News Media Holdings Limited:O	275,000	57,475		0.02	2011-02-25
179	0024	BURWILL HOLDINGS LIMITED:O	882,000	122,598		0.02	2013-02-07
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	542,750	2,274,123		0.02	2013-02-04
181	0253	SHUN HO HOLDINGS LIMITED:O	64,000	103,680		0.02	2013-01-15
182	8017	Long Success International (Holdings) Limited:O	50,000	27,000		0.02	2012-09-14
183	3993	CMOC Group Limited (CN):H	274,000	1,153,540		0.02	2013-02-14
184	0067	China Lumena New Materials Corp.:O	1,156,000	2,115,480		0.02	2013-02-07
185	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	92,000		0.02	2012-08-23
186	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	81,000		0.02	2012-12-17
187	1033	Sinopec Oilfield Service Corporation:H	284,000	585,040		0.02	2013-02-05
188	0061	Green Leader Holdings Group Limited:O	238,400	76,288		0.02	2011-05-30
189	0242	SHUN TAK HOLDINGS LIMITED:O	589,993	2,542,870		0.02	2013-02-14
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	609,060	444,614		0.02	2013-02-05
191	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	301,764	238,394		0.02	2013-01-18
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	915,349	402,754		0.02	2013-02-06
193	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	26,500		0.02	2013-02-14
194	0190	HKC (HOLDINGS) LIMITED:O	2,141,278	685,209		0.02	2013-01-14
195	0610	WAI KEE HOLDINGS LIMITED:O	150,000	274,500		0.02	2013-02-05
196	2288	Rykadan Capital Limited:O	90,000	135,000		0.02	2013-01-28
197	0063	China Asia Valley Group Limited:O	490,000	43,610		0.02	2012-12-13
198	0827	Ko Yo Chemical (Group) Limited:O	1,330,000	184,870		0.02	2013-01-23
199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	450,000	130,500		0.02	2012-11-26
200	1097	i-CABLE Communications Limited:O	366,302	133,700		0.02	2013-02-08
201	0878	SOUNDWILL HOLDINGS LIMITED:O	50,720	1,166,560		0.02	2013-01-08
202	0161	AVIC International Holdings Limited:H	50,000	144,500		0.02	2011-07-18
203	0755	DevGreat Group Limited:O	2,220,000	404,040		0.02	2012-12-19
204	8143	Good Fellow Healthcare Holdings Limited:O	192,000	42,432		0.02	2012-02-29
205	1102	Enviro Energy International Holdings Limited:O	602,000	109,564		0.02	2013-02-07
206	8051	CircuTech International Holdings Limited:O	2,400	4,776		0.02	2013-01-08
207	0055	Neway Group Holdings Limited:O	1,800,000	41,400		0.02	2013-01-15
208	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	139,999	22,680		0.02	2012-11-13
209	3330	Lingbao Gold Group Company Ltd.:H	52,000	158,080		0.02	2012-10-30
210	1172	Magnus Concordia Group Limited:O	385,000	76,615		0.02	2010-08-09
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	93,240		0.02	2013-01-03
212	0591	China High Precision Automation Group Limited:O	180,000	223,200	*	0.02	2012-08-14
213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	306,000	682,380		0.02	2013-02-14
214	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	50,630		0.02	2011-04-13
215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,350	357,965		0.02	2013-01-24
216	0922	Anxian Yuan China Holdings Limited:O	540,000	52,920		0.02	2010-10-22
217	0566	Hanergy Thin Film Power Group Limited:O	2,320,000	997,600		0.02	2013-01-30
218	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
219	0598	SINOTRANS LIMITED:H	305,000	472,750		0.02	2012-02-29
220	8130	Dadi International Group Limited:O	55,400	9,750		0.02	2013-01-16
221	0729	FDG Electric Vehicles Limited:O	1,860,080	576,625		0.02	2013-01-22
222	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	125,400		0.02	2012-12-04
223	0011	HANG SENG BANK, LIMITED:O	319,791	40,453,562		0.02	2013-02-08
224	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,770,000		0.02	2012-09-10
225	0313	Richly Field China Development Limited:O	1,478,000	130,064	*	0.02	2012-02-16
226	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	1,183,350		0.02	2012-10-10
227	0276	Mongolia Energy Corporation Limited:O	1,118,519	475,371		0.02	2013-01-23
228	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	83,600		0.02	2012-11-05
229	1131	Agritrade Resources Limited:O	95,000	37,525		0.02	2011-08-12
230	1141	CMBC Capital Holdings Limited:O	478,800	53,626		0.02	2013-01-11
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,655,000	2,761,200		0.02	2013-02-08
232	0915	Daohe Global Group Limited:O	110,000	34,100		0.02	2013-01-28
233	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	272,000		0.02	2012-06-05
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	863,140		0.02	2013-02-06
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,520,620	1,094,846		0.02	2013-01-09
236	0585	Imagi International Holdings Limited:O	1,579,050	178,433		0.02	2013-02-14
237	1488	Best Food Holding Company Limited:O	130,000	178,100		0.02	2013-02-14
238	1051	G-Resources Group Limited:O	2,979,095	1,325,697		0.02	2013-01-30
239	0876	Kaisa Health Group Holdings Limited:O	50,000	84,000		0.02	2013-02-14
240	0138	CCT Fortis Holdings Limited:O	94,405	76,468		0.02	2011-11-25
241	2088	Xiwang Property Holdings Company Limited:O	156,410	137,641		0.02	2012-09-11
242	8179	Palinda Group Holdings Limited:O	496,000	38,688		0.02	2013-01-07
243	1818	Zhaojin Mining Industry Company Limited:H	135,000	1,503,900		0.02	2013-02-05
244	0491	Emperor Culture Group Limited:O	191,069	19,107		0.02	2011-04-06
245	0519	Novautek Technologies Group Limited (BM):O	128,036	24,327		0.02	2009-09-28
246	1073	Da Yu Financial Holdings Limited:O	150,000	48,000		0.02	2013-01-03
247	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	3,628		0.01	2011-05-27
248	0245	China Vered Financial Holding Corporation Limited:O	328,300	36,113		0.01	2013-01-30
249	0736	China Properties Investment Holdings Limited:O	65,995	8,249		0.01	2012-10-30
250	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,420,960		0.01	2013-01-17
251	0185	Zensun Enterprises Limited:O	522,000	153,990		0.01	2011-12-29
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	131,400		0.01	2012-11-22
253	0090	Puxing Energy Limited:O	60,000	49,200		0.01	2012-09-14
254	0495	PALADIN LIMITED (BM):O	107,911	18,345		0.01	2010-06-03
255	0002	CLP HOLDINGS LIMITED:O	358,497	23,840,051		0.01	2013-02-14
256	2366	SMI Culture & Travel Group Holdings Limited:O	655,400	32,115		0.01	2013-01-30
257	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	208,000	*	0.01	2013-02-04
258	0279	Arta TechFin Corporation Limited:O	102,148	11,543		0.01	2013-02-06
259	0103	Shougang Century Holdings Limited:O	266,000	89,110		0.01	2012-01-11
260	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
261	0866	China Qinfa Group Limited:O	284,000	306,720		0.01	2013-02-05
262	3300	CHINA GLASS HOLDINGS LIMITED:O	212,000	260,760		0.01	2013-01-29
263	0390	CHINA RAILWAY GROUP LIMITED:H	574,000	2,502,640		0.01	2013-02-14
264	0869	Playmates Toys Limited:O	156,576	108,037		0.01	2012-10-11
265	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,426,500	38,158,875		0.01	2013-02-14
266	0062	Transport International Holdings Limited:O	54,400	962,880		0.01	2012-07-17
267	2626	Hunan Nonferrous Metals Corporation Limited:H	220,000	554,400		0.01	2013-01-03
268	0888	Bison Finance Group Limited:O	134,000	111,220		0.01	2009-12-10
269	0956	China Suntien Green Energy Corporation Limited:H	183,000	358,680		0.01	2012-12-11
270	2345	Shanghai Prime Machinery Company Limited:H	102,000	107,100		0.01	2013-01-14
271	1263	PC Partner Group Limited:O	56,000	58,800		0.01	2012-06-28
272	0405	Yuexiu Real Estate Investment Trust:Unit	361,375	1,474,410		0.01	2013-02-06
273	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
274	0260	AVIC Joy Holdings (HK) Limited:O	575,000	123,625		0.01	2012-02-23
275	0515	China Silver Technology Holdings Limited:O	58,000	56,840		0.01	2013-01-18
276	1618	Metallurgical Corporation of China Ltd.:H	375,000	618,750		0.01	2013-01-31
277	3828	Ming Fai International Holdings Limited:O	91,000	81,900		0.01	2012-03-13
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	736,000	1,229,120		0.01	2013-01-09
279	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,000	365,040		0.01	2013-01-25
280	8100	Famous Tech International Holdings Limited:O	160,362	29,346		0.01	2012-12-28
281	1180	Paradise Entertainment Limited (BM):O	363,600	29,815		0.01	2012-09-04
282	0595	AV CONCEPT HOLDINGS LIMITED:O	77,000	34,650		0.01	2012-09-25
283	1339	People's Insurance Company (Group) of China Limited (The):H	1,111,000	5,210,590		0.01	2013-02-14
284	3883	China Aoyuan Group Limited:O	328,000	501,840		0.01	2013-02-04
285	1101	China Huarong Energy Company Limited:O	876,500	1,297,220		0.01	2013-02-08
286	0841	Asia Cassava Resources Holdings Limited:O	50,000	35,500		0.01	2012-10-26
287	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	122,400		0.01	2011-08-19
288	0054	HOPEWELL HOLDINGS LIMITED:O	108,400	3,691,020		0.01	2013-01-21
289	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	274,258		0.01	2012-08-24
290	0267	CITIC Limited (HK):O	452,000	5,496,320		0.01	2013-02-08
291	0860	Apollo Future Mobility Group Limited:O	540,000	186,300		0.01	2012-08-03
292	0710	BOE Varitronix Limited:O	40,000	175,600		0.01	2012-11-23
293	0358	Jiangxi Copper Company Limited:H	170,000	3,434,000		0.01	2013-02-14
294	0857	PETROCHINA COMPANY LIMITED:H	2,580,000	27,399,600		0.01	2013-02-14
295	0296	Emperor Entertainment Hotel Limited:O	158,000	323,900		0.01	2013-01-30
296	0978	China Merchants Land Limited:O	130,000	371,800		0.01	2013-01-23
297	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	165,000	541,200		0.01	2013-02-04
298	0637	Lee Kee Holdings Limited:O	100,000	49,500		0.01	2012-01-11
299	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	332,350	62,814		0.01	2013-01-31
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	896,000	21,907,200		0.01	2013-02-07
301	0114	HERALD HOLDINGS LIMITED (BM):O	72,500	64,525		0.01	2012-12-10
302	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	480,000		0.01	2008-02-13
303	0163	Emperor International Holdings Limited:O	437,968	1,112,439		0.01	2012-12-19
304	1898	China Coal Energy Company Limited:H	490,000	4,042,500		0.01	2013-02-07
305	1888	Kingboard Laminates Holdings Limited:O	357,500	1,383,525		0.01	2013-02-07
306	1393	Hidili Industry International Development Limited:O	247,000	543,400		0.01	2013-01-29
307	0868	XINYI GLASS HOLDINGS LIMITED:O	446,000	2,439,620		0.01	2013-01-10
308	0381	AOM International Group Company Limited:O	140,000	33,600		0.01	2012-02-13
309	0097	HENDERSON INVESTMENT LIMITED:O	353,000	225,920		0.01	2012-09-18
310	0139	Smart Fish Wealthlink Holdings Limited:O	392,600	23,163		0.01	2011-03-09
311	0604	SHENZHEN INVESTMENT LIMITED:O	431,191	1,427,242		0.01	2013-02-07
312	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,100		0.01	2010-01-27
313	0261	GBA Holdings Limited:O	7,542,500	75,425		0.01	2013-01-17
314	0340	Tongguan Gold Group Limited:O	1,044,000	117,972	*	0.01	2012-02-28
315	8078	China Creative Digital Entertainment Limited:O	37,860	6,095		0.01	2012-12-05
316	1812	Shandong Chenming Paper Holdings Limited:H	44,500	139,730		0.01	2013-01-09
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,980	1,658,094		0.01	2013-02-07
318	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
319	1186	China Railway Construction Corporation Limited:H	232,500	1,932,075		0.01	2013-02-08
320	0559	DeTai New Energy Group Limited:O	400,000	164,000		0.01	2013-02-04
321	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,006	124,823		0.01	2013-02-08
322	1118	GOLIK HOLDINGS LIMITED:O	62,500	55,625		0.01	2012-03-28
323	2369	Coolpad Group Limited:O	232,000	496,480		0.01	2013-01-30
324	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	131,800		0.01	2011-08-29
325	0455	Tianda Pharmaceuticals Limited:O	206,000	85,490		0.01	2012-11-19
326	1800	China Communications Construction Company Limited:H	483,000	3,675,630		0.01	2013-02-01
327	3838	China Starch Holdings Limited:O	640,000	158,080		0.01	2012-10-11
328	0521	CWT International Limited:O	291,600	148,716		0.01	2012-11-23
329	0726	DIT Group Limited:O	38,000	11,780		0.01	2011-04-19
330	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,230	174,598		0.01	2013-01-24
331	1991	Ta Yang Group Holdings Limited:O	84,000	44,520		0.01	2010-10-22
332	0212	NANYANG HOLDINGS LIMITED:O	4,400	132,000		0.01	2007-06-26
333	0933	Viva Goods Company Limited:O	597,165	238,866		0.01	2013-02-14
334	0979	Green Energy Group Limited:O	48,280	14,484		0.01	2010-05-04
335	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	151,335		0.01	2011-09-07
336	0480	HKR INTERNATIONAL LIMITED:O	142,846	635,665		0.01	2012-11-21
337	1868	Neo-Neon Holdings Limited:O	99,000	172,260		0.01	2013-01-28
338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	409,416	4,446,258		0.01	2013-01-14
339	8046	Heng Xin China Holdings Limited:O	326,401	115,872		0.01	2012-06-08
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	348,000	1,165,800		0.01	2013-02-04
341	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	126,000	146,160		0.01	2013-01-29
342	0373	ALLIED GROUP LIMITED (HK):O	20,000	510,000		0.01	2007-06-26
343	0221	Easy One Financial Group Limited:O	800,000	288,000		0.01	2013-02-14
344	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
345	2233	WEST CHINA CEMENT LIMITED:O	472,000	731,600		0.01	2013-01-31
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	158,246	413,022		0.01	2013-02-05
347	0008	PCCW LIMITED:O	751,780	2,811,657		0.01	2013-02-05
348	0270	GUANGDONG INVESTMENT LIMITED:O	644,000	4,211,760		0.01	2013-02-06
349	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	701,748	905,255		0.01	2012-12-18
350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	895,444	19,252,046		0.01	2013-02-08
351	1168	Z Fin Limited:O	362,500	268,250		0.01	2013-01-25
352	1371	China Ecotourism Group Limited:O	757,800	93,209		0.01	2013-01-31
353	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	97,938	381,958		0.01	2012-11-13
354	1883	CITIC Telecom International Holdings Limited:O	242,400	647,208		0.01	2013-01-22
355	0633	China All Access (Holdings) Limited:O	134,000	321,600		0.01	2013-02-06
356	0987	China Renewable Energy Investment Limited:O	236,895	49,748		0.01	2013-02-05
357	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,131	309,085		0.01	2013-02-14
358	1080	Shengli Oil & Gas Pipe Holdings Limited:O	249,000	204,180		0.01	2013-02-05
359	0626	Public Financial Holdings Limited:O	110,000	429,000		0.01	2011-04-21
360	8117	China Primary Energy Holdings Limited:O	240,000	13,440		0.01	2011-05-05
361	0815	China Silver Group Limited:O	90,000	119,700		0.01	2013-02-06
362	1164	CGN Mining Company Limited:O	330,000	264,000		0.01	2013-02-06
363	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	96,350		0.01	2012-02-13
364	0764	Eternity Investment Limited:O	30,042	24,935	*	0.01	2013-02-01
365	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,548,600		0.01	2013-01-14
366	3339	Lonking Holdings Limited:O	420,000	873,600		0.01	2013-02-08
367	0122	CROCODILE GARMENTS LIMITED:O	91,800	43,605		0.01	2013-02-05
368	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	241,000		0.01	2010-04-23
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,000	1,370,300		0.01	2013-02-14
370	0205	SEEC MEDIA GROUP LIMITED:O	170,000	39,100		0.01	2013-01-30
371	8011	Polyard Petroleum International Group Limited:O	178,125	33,844		0.01	2013-02-06
372	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	1,350,000		0.01	2013-01-29
373	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	127,600		0.01	2011-07-12
374	1200	Midland Holdings Limited (BM):O	68,000	253,640		0.01	2013-02-08
375	3800	GCL Technology Holdings Limited (KY):O	1,465,000	3,193,700		0.01	2013-02-14
376	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	189,000	249,480		0.01	2013-01-30
377	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	27,905		0.01	2011-12-23
378	0653	BONJOUR HOLDINGS LIMITED:O	282,000	270,720		0.01	2013-01-29
379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	248,000	1,153,200		0.01	2013-02-06
380	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,000	2,611,880		0.01	2013-02-06
381	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	177,160		0.01	2013-01-24
382	0346	Yanchang Petroleum International Limited:O	760,000	418,000		0.01	2013-02-06
383	1163	Dejin Resources Group Company Limited:O	32,250	14,029		0.01	2013-02-14
384	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,500		0.01	2007-06-26
385	8226	KOALA Financial Group Limited:O	40,000	12,800		0.01	2012-05-04
386	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
387	0131	CHEUK NANG (HOLDINGS) LIMITED:O	40,000	254,000		0.01	2012-12-28
388	0500	Frontier Services Group Limited:O	103,289	39,250		0.01	2013-02-06
389	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	108,000	19,224		0.01	2012-12-03
390	0873	China Taifeng Beddings Holdings Limited:O	90,000	204,300		0.01	2013-01-22
391	8198	Crypto Flow Technology Limited:O	208,000	126,880		0.01	2012-12-27
392	1386	Vestate Group Holdings Limited:O	56,000	23,520		0.01	2013-02-06
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	560,054	7,829,555		0.01	2013-02-14
394	1224	C C Land Holdings Limited:O	231,000	644,490		0.01	2013-01-28
395	8047	China Ocean Group Development Limited:O	267,000	25,098		0.01	2013-02-04
396	0383	Tian An Medicare Limited (BM):O	48,000	67,680		0.01	2011-10-04
397	1076	Imperial Pacific International Holdings Limited:O	35,000	21,000		0.01	2012-10-05
398	3988	BANK OF CHINA LIMITED:H	7,258,008	27,798,171		0.01	2013-02-14
399	1198	Royale Home Holdings Limited:O	100,000	70,000		0.01	2013-02-06
400	2078	PanAsialum Holdings Company Limited:O	103,000	346,080		0.01	2013-02-14
401	0477	AUPU Group Holding Company Limited:O	90,000	59,400		0.01	2011-07-05
402	0850	Long Well International Holdings Limited:O	388,000	84,972		0.01	2013-02-06
403	1881	Regal Real Estate Investment Trust:Unit	274,500	625,860		0.01	2013-01-23
404	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	595,840		0.01	2013-01-29
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	397,200		0.01	2013-01-31
406	1191	China Gem Holdings Limited:O	1,118,000	23,478		0.01	2013-01-29
407	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	115,949	16,813		0.01	2012-12-10
408	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	148,400		0.01	2013-02-08
409	1184	S.A.S. Dragon Holdings Limited:O	22,000	34,540		0.01	2012-06-21
410	1207	SRE Group Limited:O	470,000	176,250		0.01	2013-01-29
411	0712	Comtec Solar Systems Group Limited:O	108,000	198,720		0.01	2013-02-14
412	2341	EcoGreen International Group Limited:O	40,000	60,400		0.01	2013-01-17
413	0499	Qingdao Holdings International Limited:O	40,900	72,802		0.01	2012-04-25
414	1733	E-Commodities Holdings Limited:O	309,000	370,800		0.01	2013-02-05
415	0989	China Changbaishan International Holdings Limited:O	230,000	34,730		0.01	2013-01-03
416	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	13,000		0.01	2009-12-28
417	0362	China Zenith Chemical Group Limited:O	182,125	36,425		0.01	2013-01-29
418	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
419	0715	China Oceanwide Holdings Limited:O	728,000	495,040		0.01	2013-01-31
420	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,492,000	10,566,080		0.01	2013-02-14
421	0818	Hi Sun Technology (China) Limited:O	225,000	306,000		0.01	2013-02-06
422	0124	Guangdong Land Holdings Limited:O	138,638	456,119		0.01	2013-02-08
423	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	7,035		0.01	2012-02-14
424	1036	Vanke Overseas Investment Holding Company Limited:O	21,000	325,500		0.01	2013-02-04
425	0575	Regent Pacific Group Limited:O	280,000	39,200		0.01	2013-02-14
426	1822	China Wood International Holding Co., Limited:O	50,000	8,400		0.01	2013-01-03
427	0294	Yangtzekiang Garment Limited:O	16,593	50,775		0.01	2012-03-16
428	1020	Cybernaut International Holdings Company Limited:O	96,000	50,880		0.01	2013-02-08
429	3363	Zhengye International Holdings Company Limited:O	40,000	34,400		0.01	2011-07-21
430	0528	Kingdom Holdings Limited (KY):O	50,000	42,500		0.01	2013-01-31
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,244	1,579,459		0.01	2013-02-05
432	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	50,000		0.01	2012-01-26
433	0211	STYLAND HOLDINGS LIMITED:O	292,996	46,000		0.01	2012-10-19
434	0826	Tiangong International Company Limited:O	152,000	363,280		0.01	2013-01-14
435	0291	China Resources Beer (Holdings) Company Limited:O	188,000	4,775,200		0.01	2013-02-08
436	2238	Guangzhou Automobile Group Co., Ltd.:H	172,989	1,143,457		0.01	2013-01-31
437	3998	Bosideng International Holdings Limited:O	622,000	1,505,240		0.01	2013-01-17
438	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	693,894	326,130		0.01	2013-02-07
439	1072	Dongfang Electric Corporation Limited:H	26,200	395,620		0.01	2013-01-28
440	1133	Harbin Electric Company Limited:H	52,000	366,080		0.01	2013-01-30
441	0933	Brightoil Petroleum (Holdings) Limited:O	674,000	1,044,700		0.01	2013-01-31
442	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	82,800		0.01	2011-09-06
443	8203	Kaisun Holdings Limited:O	200,000	34,600		0.01	2011-04-26
444	0207	Joy City Property Limited:O	40,000	169,600		0.01	2013-01-31
445	0904	China Green (Holdings) Limited:O	66,000	108,240		0.01	2013-01-22
446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,740	1,045,317		0.01	2013-01-09
447	0899	Zhong Jia Guo Xin Holdings Company Limited:O	288,334	9,227		0.01	2013-01-11
448	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	58,450		0.01	2011-09-06
449	1333	China Zhongwang Holdings Limited:O	399,600	1,210,788		0.01	2013-02-06
450	0618	Peking University Resources (Holdings) Company Limited:O	120,000	61,200		0.01	2012-07-05
451	1229	Nan Nan Resources Enterprise Limited:O	56,000	41,440		0.01	2011-04-26
452	0370	Hong Kong Robotics Group Holding Limited:O	177,000	16,638		0.01	2010-03-24
453	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	56,000		0.01	2011-07-13
454	0871	China Dredging Environment Protection Holdings Limited:O	58,000	100,340		0.01	2013-01-23
455	1808	Enterprise Development Holdings Limited (KY):O	106,000	29,150		0.01	2012-06-26
456	1195	Kingwell Group Limited:O	110,000	71,500		0.01	2010-09-27
457	0632	CHK Oil Limited (BM):O	245,000	154,350	*	0.01	2012-12-07
458	0985	CST Holding (HK) Limited (KY):O	1,939,180	226,884		0.01	2013-02-05
459	1029	IRC LIMITED:O	250,000	277,500		0.01	2013-01-29
460	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,640	11,980		0.01	2012-10-03
461	0533	GOLDLION HOLDINGS LIMITED:O	70,000	302,400		0.01	2012-11-06
462	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	13,650		0.01	2011-01-28
463	8028	Timeless Resources Holdings Limited:O	112,000	15,344		0.01	2012-05-28
464	0167	IDT INTERNATIONAL LIMITED:O	174,000	25,056		0.01	2010-07-14
465	1313	China Resources Building Materials Technology Holdings Limited:O	446,000	2,230,000		0.01	2013-02-14
466	1159	Smart Digital Technology Group Limited:O	48,000	8,736		0.01	2008-03-04
467	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,057	92,535		0.01	2013-01-31
468	2330	China Uptown Group Company Limited:O	64,000	30,400		0.01	2009-11-19
469	0524	Great Wall Terroir Holdings Limited:O	35,404	14,870		0.01	2012-07-19
470	0210	Daphne International Holdings Limited:O	112,000	1,187,200		0.01	2012-11-23
471	3322	Win Hanverky Holdings Limited:O	86,000	72,240		0.01	2012-11-14
472	2002	China Sunshine Paper Holdings Company Limited:O	54,000	56,160		0.01	2012-12-12
473	0929	IPE GROUP LIMITED:O	62,500	44,375		0.01	2012-04-02
474	0619	South China Financial Holdings Limited:O	337,500	30,375		0.01	2012-11-06
475	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	532,800		0.01	2010-04-30
476	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	10,458		0.01	2012-03-12
477	0375	YGM TRADING LIMITED:O	11,000	229,350		0.01	2012-04-17
478	1049	Celestial Asia Securities Holdings Limited:O	24,428	20,520		0.01	2013-01-24
479	0404	Hsin Chong Group Holdings Limited:O	64,000	90,240		0.01	2012-11-28
480	0286	Aidigong Maternal & Child Health Limited (BM):O	160,355	69,754		0.01	2012-11-23
481	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,614	4,618,341		0.01	2013-01-30
482	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,724		0.01	2011-11-24
483	0706	Beautiful China Holdings Company Limited:O	140,000	26,600		0.01	2013-01-16
484	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,000	51,770		0.01	2013-01-10
485	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,250		0.01	2007-10-05
486	0171	Silver Grant International Holdings Group Limited:O	150,000	217,500		0.01	2013-01-08
487	2778	Champion Real Estate Investment Trust:Unit	366,361	1,509,407		0.01	2013-01-17
488	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	220,800		0.01	2013-01-30
489	1165	Shunfeng International Clean Energy Limited:O	100,000	126,000		0.01	2013-01-15
490	2899	ZIJIN MINING GROUP CO., LTD.:H	384,250	1,091,270		0.01	2013-02-05
491	0923	Integrated Waste Solutions Group Holdings Limited:O	154,000	210,980	*	0.01	2011-11-22
492	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
493	0655	HONGKONG CHINESE LIMITED:O	126,790	185,113		0.01	2012-10-29
494	8080	North Asia Strategic Holdings Limited:O	85,200	19,426		0.01	2012-10-04
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	122,000	522,160		0.01	2013-01-29
496	1011	China NT Pharma Group Company Limited:O	68,000	65,960		0.01	2012-10-26
497	1766	CRRC Corporation Limited:H	127,000	834,390		0.01	2013-02-08
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	236,203	2,725,783		0.01	2013-02-08
499	0419	Hony Media Group:O	158,656	57,116		0.01	2012-09-10
500	2662	MH Development Limited:O	60,000	15,900		0.01	2009-08-11
501	0547	Digital Domain Holdings Limited:O	609,180	67,619		0.01	2012-12-07
502	0006	Power Assets Holdings Limited:O	131,277	9,215,645		0.01	2013-02-01
503	1398	Industrial and Commercial Bank of China Limited:H	5,252,097	30,304,600		0.01	2013-02-14
504	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	328,086	65,617		0.01	2012-11-23
505	0554	Hans Group Holdings Limited (KY):O	224,000	44,128		0.01	2012-12-12
506	1196	Realord Group Holdings Limited:O	38,125	13,725		0.01	2013-01-16
507	0066	MTR CORPORATION LIMITED:O	347,270	11,060,550		0.01	2013-01-15
508	1777	Fantasia Holdings Group Co., Limited:O	307,500	384,375		0.01	2013-01-31
509	3333	China Evergrande Group:O	938,000	3,686,340		0.01	2013-02-14
510	0569	China Automation Group Limited:O	60,000	125,400		0.01	2013-01-23
511	2009	BBMG Corporation:H	68,000	498,440		0.01	2013-01-23
512	1038	CK Infrastructure Holdings Limited:O	145,000	7,315,250		0.01	2013-02-05
513	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	80,850		0.01	2012-10-29
514	2010	Real Nutriceutical Group Limited:O	65,000	159,900		0.01	2013-01-17
515	3777	China Fiber Optic Network System Group Ltd.:O	70,000	96,600		0.01	2013-01-30
516	1185	China Energine International (Holdings) Limited:O	227,808	84,289		0.01	2011-11-01
517	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	63,600	75,684		0.01	2013-01-31
518	1171	Yankuang Energy Group Company Limited:H	112,000	1,442,560		0.01	2013-01-30
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	471,000	2,030,010		0.01	2013-02-05
520	1382	Pacific Textiles Holdings Limited:O	82,000	576,460		0.01	2013-01-04
521	0665	Haitong International Securities Group Limited:O	52,000	244,400		0.01	2013-02-05
522	0010	HANG LUNG GROUP LIMITED:O	76,000	3,621,400		0.01	2012-04-13
523	1211	BYD COMPANY LIMITED:H	44,500	1,332,775		0.01	2013-02-14
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	436,200	514,716		0.01	2013-01-09
525	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	69,168		0.01	2011-06-23
526	0148	Kingboard Holdings Limited:O	47,000	1,177,350		0.01	2013-02-14
527	3918	NagaCorp Ltd.:O	114,422	678,522		0.01	2012-08-24
528	0364	Blockchain Group Company Limited:O	83,790	17,763		0.01	2011-03-30
529	0449	Chigo Holding Limited:O	460,000	114,080		0.01	2013-02-08
530	0016	SUN HUNG KAI PROPERTIES LIMITED:O	144,681	17,940,444		0.01	2013-02-08
531	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,739,000	808,635		0.01	2013-02-08
532	0119	Poly Property Group Co., Limited:O	196,000	1,119,160		0.01	2013-02-04
533	3337	Anton Oilfield Services Group:O	116,000	490,680		0.01	2013-02-08
534	8171	China Trends Holdings Limited:O	360,000	5,760		0.01	2010-08-16
535	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	194,500	1,038,630		0.01	2012-12-07
536	3318	China Boton Group Company Limited:O	33,941	37,335		0.01	2012-06-28
537	0493	GOME Retail Holdings Limited:O	905,000	859,750		0.01	2013-02-14
538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,400	114,276		0.01	2012-12-07
539	3323	China National Building Material Company Limited:H	154,000	1,903,440		0.01	2013-02-06
540	2371	Chuanglian Holdings Limited (KY):O	108,000	31,320		0.01	2011-11-22
541	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	961,840		0.01	2012-08-07
542	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,115	2,188,485		0.01	2013-02-04
543	0844	Greatime International Holdings Limited:O	20,000	16,000		0.01	2013-01-23
544	0988	Silk Road Logistics Holdings Limited:O	125,374	73,971		0.01	2013-01-31
545	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	187,200		0.01	2013-02-04
546	0070	Rich Goldman Holdings Limited:O	240,000	44,640		0.01	2013-01-16
547	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,127	20,016		0.01	2011-03-16
548	0680	Nan Hai Corporation Limited:O	3,550,000	142,000		0.01	2011-03-16
549	0622	Oshidori International Holdings Limited:O	371,687	55,381		0.01	2013-01-07
550	1068	China Yurun Food Group Limited:O	94,000	513,240		0.01	2013-02-14
551	8048	Yu Tak International Holdings Limited:O	52,000	17,940		0.01	2010-04-12
552	2266	Dorsett Hospitality International Limited:O	102,000	214,200		0.01	2013-02-05
553	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	64,800		0.01	2012-06-19
554	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	87,360		0.01	2012-10-22
555	0656	FOSUN INTERNATIONAL LIMITED:O	325,000	1,738,750		0.01	2013-02-14
556	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,000		0.01	2007-06-26
557	0333	Top Form International Limited:O	54,000	22,950		0.01	2011-10-06
558	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,000	198,400		0.01	2012-12-03
559	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	65,620		0.01	2013-01-24
560	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	184,080		0.01	2013-02-04
561	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.01	2012-09-20
562	8215	First Credit Finance Group Limited:O	50,000	6,000		0.01	2012-12-10
563	0718	Tai United Holdings Limited:O	185,000	8,880		0.00	2010-11-17
564	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	22,452		0.00	2013-02-05
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	196,000	421,400		0.00	2013-01-25
566	0189	DONGYUE GROUP LIMITED:O	104,000	544,960		0.00	2013-01-31
567	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	56,120		0.00	2013-02-04
568	1338	BaWang International (Group) Holding Limited:O	142,000	102,240		0.00	2013-02-07
569	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,600		0.00	2011-06-17
570	0195	Greentech Technology International Limited:O	140,000	50,400		0.00	2013-01-21
571	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	45,000		0.00	2012-08-30
572	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,000		0.00	2013-02-14
573	0687	Tysan Holdings Limited:O	42,000	60,060		0.00	2007-09-11
574	1181	Tang Palace (China) Holdings Limited:O	20,000	31,600		0.00	2011-08-24
575	0369	Wing Tai Properties Limited:O	64,000	373,760		0.00	2012-11-08
576	8166	China Eco-Farming Limited:O	140,000	7,140	*	0.00	2011-04-21
577	2727	Shanghai Electric Group Company Limited:H	140,000	452,200		0.00	2013-02-01
578	3818	China Dongxiang (Group) Co., Ltd.:O	260,000	306,800		0.00	2013-01-21
579	6051	Youzan Technology Limited:O	220,000	49,280		0.00	2013-01-10
580	2308	EVOC Intelligent Technology Company Limited:H	14,400	13,536		0.00	2007-07-12
581	1972	SWIRE PROPERTIES LIMITED:O	273,050	7,918,450		0.00	2012-11-12
582	1685	Boer Power Holdings Limited:O	36,000	147,240		0.00	2012-12-20
583	0800	A8 New Media Group Limited:O	22,000	12,540		0.00	2012-04-13
584	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	38,400		0.00	2010-05-28
585	0672	Zhong An Group Limited:O	108,600	161,814		0.00	2013-01-23
586	0258	TOMSON GROUP LIMITED:O	65,520	147,420		0.00	2010-11-17
587	1312	Kontafarma China Holdings Limited:O	30,000	24,300		0.00	2012-02-21
588	1387	China Dili Group:O	960,000	624,000		0.00	2013-02-08
589	8158	China Regenerative Medicine International Limited:O	340,000	54,400		0.00	2012-11-28
590	0670	China Eastern Airlines Corporation Limited:H	158,000	568,800		0.00	2013-02-06
591	2383	TOM GROUP LIMITED:O	176,000	163,680		0.00	2012-06-19
592	0577	South Shore Holdings Limited:O	159,400	97,234		0.00	2013-02-08
593	0174	Gemini Investments (Holdings) Limited:O	20,000	25,200		0.00	2012-09-20
594	3808	SINOTRUK (HONG KONG) LIMITED:O	123,500	669,370		0.00	2013-01-23
595	0382	Welling Holding Limited:O	125,800	166,056		0.00	2013-02-14
596	0013	Hutchison Whampoa Limited:O	188,508	15,976,053		0.00	2013-02-07
597	0357	Hainan Meilan International Airport Company Limited:H	10,000	59,800		0.00	2010-11-16
598	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	361,200		0.00	2013-01-07
599	1176	Zhuguang Holdings Group Company Limited:O	160,000	288,000		0.00	2010-11-22
600	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	85,310		0.00	2012-05-15
601	0753	Air China Limited:H	196,000	1,346,520		0.00	2013-02-08
602	0208	POLYTEC ASSET HOLDINGS LIMITED:O	190,000	205,200		0.00	2013-02-05
603	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	168,960		0.00	2013-01-02
604	0596	Inspur Digital Enterprise Technology Limited:O	180,000	54,900		0.00	2012-04-05
605	3888	Kingsoft Corporation Limited:O	49,000	343,000		0.00	2013-01-28
606	0307	Up Energy Development Group Limited:O	70,600	55,068		0.00	2011-12-23
607	0329	OCI International Holdings Limited:O	8,774	7,458		0.00	2013-02-07
608	0005	HSBC HOLDINGS PLC:O	764,861	67,040,067		0.00	2013-02-08
609	0149	China Agri-Products Exchange Limited:O	101,780	33,587		0.00	2013-02-14
610	1555	MIE Holdings Corporation:O	108,000	247,320		0.00	2013-01-18
611	2338	WEICHAI POWER CO., LTD.:H	19,800	628,650		0.00	2013-02-06
612	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	24,000		0.00	2012-10-22
613	0065	Grand Ocean Advanced Resources Company Limited:O	38,707	36,772		0.00	2012-10-12
614	2340	ISP Holdings Limited:O	13,380	13,380		0.00	2011-03-11
615	0931	China HK Power Smart Energy Group Limited:O	350,000	70,700		0.00	2012-12-05
616	0033	International Genius Company:O	60,000	18,600		0.00	2013-01-09
617	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,000		0.00	2011-08-25
618	0271	Asiasec Properties Limited:O	50,000	57,000		0.00	2013-02-01
619	1241	Shuanghua Holdings Limited:O	26,000	13,780		0.00	2012-11-06
620	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
621	0053	GUOCO GROUP LIMITED:O	13,000	1,215,500		0.00	2012-10-22
622	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	530,400		0.00	2013-01-16
623	0990	Deep Source Holdings Limited:O	144,000	42,480		0.00	2012-11-29
624	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,560		0.00	2012-06-19
625	1161	WATER OASIS GROUP LIMITED:O	30,000	30,300		0.00	2012-12-27
626	2868	Beijing Capital Land Co., Ltd.:H	40,000	138,400		0.00	2013-01-09
627	0717	Emperor Capital Group Limited:O	101,600	40,640		0.00	2013-01-18
628	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
629	1091	South Manganese Investment Limited:O	117,000	100,620		0.00	2013-01-07
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	152,000	2,316,480		0.00	2013-02-04
631	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
632	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	179,000	989,870		0.00	2013-02-07
633	8006	Sino Splendid Holdings Limited:O	4,100	16,810		0.00	2012-02-14
634	0181	FUJIAN HOLDINGS LIMITED:O	20,400	6,528		0.00	2010-07-28
635	1041	Lamtex Holdings Limited:O	72,500	10,150		0.00	2012-10-30
636	0916	China Longyuan Power Group Corporation Limited:H	127,000	902,970		0.00	2013-02-14
637	0544	DAIDO GROUP LIMITED:O	92,400	12,012		0.00	2010-08-18
638	3813	Pou Sheng International (Holdings) Limited:O	202,000	115,140		0.00	2013-01-10
639	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	34,000		0.00	2009-03-13
640	0705	Ding He Mining Holdings Limited:O	200,000	14,000		0.00	2013-02-04
641	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	153,440		0.00	2009-08-21
642	0535	Gemdale Properties and Investment Corporation Limited:O	286,250	243,313		0.00	2013-02-06
643	3382	Tianjin Port Development Holdings Limited:O	224,001	259,841		0.00	2012-12-21
644	8007	Global Strategic Group Limited:O	5,430	4,833		0.00	2012-11-14
645	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-08-24
646	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	718,300		0.00	2013-02-07
647	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	36,000		0.00	2013-01-16
648	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	79,900		0.00	2011-08-26
649	2357	AviChina Industry & Technology Company Limited:H	84,000	325,080		0.00	2013-02-07
650	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	145,080		0.00	2013-01-03
651	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,209	1,190,402		0.00	2012-05-24
652	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	11,150		0.00	2011-01-26
653	0862	Vision Values Holdings Limited:O	50,000	9,400		0.00	2010-11-10
654	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	16,000		0.00	2011-04-12
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	431,200		0.00	2013-02-04
656	0578	Rosan Resources Holdings Limited:O	25,000	12,750		0.00	2012-12-18
657	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	60,000		0.00	2012-11-29
658	1139	VICTORY GROUP LIMITED:O	29,992	6,898		0.00	2013-01-03
659	0451	GCL New Energy Holdings Limited:O	3,000	18,270		0.00	2011-07-13
660	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	37,200		0.00	2013-01-03
661	0471	Silkwave Inc:O	22,000	10,780		0.00	2012-09-25
662	1361	361 Degrees International Limited:O	71,000	154,780		0.00	2013-01-29
663	0751	Skyworth Group Limited:O	96,115	494,992		0.00	2013-01-22
664	1886	China Huiyuan Juice Group Limited:O	50,500	158,065		0.00	2011-08-09
665	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,280	569,862		0.00	2013-01-24
666	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	285,400	5,040,164		0.00	2013-01-30
667	0182	Concord New Energy Group Limited:O	250,000	82,500		0.00	2013-01-18
668	3886	Town Health International Medical Group Limited:O	30,600	17,136		0.00	2011-11-08
669	0297	Sinofert Holdings Limited:O	236,000	464,920		0.00	2013-02-08
670	0199	ITC Properties Group Limited:O	13,088	45,023		0.00	2012-01-31
671	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
672	1234	China Lilang Limited:O	40,000	195,600		0.00	2013-01-07
673	0331	PCD STORES (GROUP) LIMITED:O	140,000	165,200		0.00	2013-01-18
674	3899	CIMC Enric Holdings Limited:O	46,000	407,100		0.00	2013-02-14
675	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,240		0.00	2007-09-12
676	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,640		0.00	2009-02-11
677	2331	LI NING COMPANY LIMITED:O	34,500	165,945		0.00	2013-01-14
678	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	12,540		0.00	2012-02-24
679	2789	Yuanda China Holdings Limited:O	202,000	175,740		0.00	2013-02-07
680	1088	China Shenhua Energy Company Limited:H	110,000	3,399,000		0.00	2013-02-08
681	0112	Lerthai Group Limited:O	10,914	31,323		0.00	2013-01-22
682	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,300		0.00	2012-10-31
683	1110	Kingworld Medicines Group Limited:O	20,000	27,400		0.00	2012-06-27
684	0646	China Environmental Technology Holdings Limited:O	80,000	17,440		0.00	2011-08-31
685	1988	China Minsheng Banking Corp., Ltd.:H	184,700	2,094,498		0.00	2013-02-06
686	0132	Hing Yip Holdings Limited (BM):O	37,941	9,675		0.00	2010-06-22
687	0947	MOBI Development Co., Ltd.:O	25,700	22,616		0.00	2012-03-15
688	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	337,500		0.00	2010-07-27
689	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	114,540		0.00	2012-11-22
690	0958	Huaneng Renewables Corporation Limited:H	92,000	191,360		0.00	2013-02-08
691	0998	China CITIC Bank Corporation Limited:H	468,159	2,434,427		0.00	2013-02-14
692	3889	Global Corn Group Limited:O	48,000	36,000		0.00	2011-04-20
693	1130	China Environmental Resources Group Limited:O	80,400	2,090		0.00	2011-02-01
694	0456	New City Development Group Limited:O	79,656	22,304		0.00	2012-06-05
695	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	255,440	5,772,944		0.00	2013-02-14
696	8103	hmvod Limited:O	20,000	3,700		0.00	2012-11-30
697	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	636,503		0.00	2011-12-08
698	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	4,000,000		0.00	2013-02-07
699	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	55,294	94,553		0.00	2012-06-01
700	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	370,916		0.00	2011-06-21
701	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	6,110		0.00	2011-03-15
702	0365	Sino ICT Holdings Limited:O	16,000	3,728		0.00	2011-02-16
703	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
704	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	941,880		0.00	2013-01-28
705	3393	Wasion Holdings Limited:O	28,000	117,320		0.00	2013-02-14
706	1282	Renze Harvest International Limited:O	88,000	20,064		0.00	2012-05-04
707	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	50,142		0.00	2012-08-29
708	1058	NAMYUE HOLDINGS LIMITED:O	16,000	6,080		0.00	2007-08-27
709	1142	E&P Global Holdings Limited:O	12,550	3,828		0.00	2013-01-09
710	0410	SOHO CHINA LIMITED:O	151,000	939,220		0.00	2013-02-06
711	0587	Hua Han Health Industry Holdings Limited:O	89,856	189,596		0.00	2013-01-22
712	0269	China Resources and Transportation Group Limited:O	746,675	235,203		0.00	2013-01-07
713	1252	China Tianrui Group Cement Company Limited:O	70,000	149,800		0.00	2013-01-22
714	8186	Almana Limited:O	75,600	4,687		0.00	2010-10-22
715	1217	China Innovation Investment Limited:O	200,000	5,400		0.00	2010-07-09
716	3933	United Laboratories International Holdings Limited (The):O	46,500	165,540		0.00	2013-02-04
717	3983	China BlueChemical Ltd.:H	50,000	280,500		0.00	2013-02-08
718	0111	Cinda International Holdings Limited:O	18,000	18,900		0.00	2012-12-12
719	1055	China Southern Airlines Company Limited:H	78,000	359,580		0.00	2013-01-23
720	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	22,288		0.00	2012-02-27
721	2121	China First Chemical Holdings Limited:O	22,000	45,760		0.00	2013-02-07
722	0497	CSI Properties Limited (BM):O	260,000	93,600		0.00	2013-01-14
723	1149	Anxin-China Holdings Limited:O	76,000	140,600		0.00	2012-12-28
724	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	8,806		0.00	2012-02-27
725	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,600		0.00	2011-09-27
726	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	495,580		0.00	2013-01-25
727	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,500		0.00	2011-12-28
728	1900	China ITS (Holdings) Co., Ltd.:O	44,000	72,600		0.00	2013-02-07
729	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	27,549		0.00	2011-02-16
730	0272	SHUI ON LAND LIMITED:O	159,300	587,817		0.00	2013-02-01
731	0019	SWIRE PACIFIC LIMITED:A	24,000	2,409,600		0.00	2013-01-31
732	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2013-02-01
733	8009	Chinese Energy Holdings Limited:O	24,000	14,160		0.00	2013-02-01
734	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,930	1,045		0.00	2012-12-11
735	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,751	16,704		0.00	2012-12-14
736	0472	New Silkroad Culturaltainment Limited:O	43,200	15,552		0.00	2010-11-25
737	1083	Towngas Smart Energy Company Limited:O	67,500	441,450		0.00	2012-11-09
738	8153	Jiading International Group Holdings Limited:O	70,000	7,000		0.00	2011-04-26
739	0169	Wanda Hotel Development Company Limited:O	60,000	22,800		0.00	2011-01-03
740	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	18,000		0.00	2012-10-09
741	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,050	18,790		0.00	2013-02-07
742	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,617	31,903		0.00	2012-09-03
743	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	74,250		0.00	2013-02-01
744	0223	Elife Holdings Limited:O	52,000	6,656		0.00	2013-01-23
745	0435	Sunlight Real Estate Investment Trust:Unit	40,153	140,937		0.00	2012-09-05
746	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	5,251,400		0.00	2013-02-14
747	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	21,966		0.00	2012-01-16
748	0746	Lee & Man Chemical Company Limited:O	20,000	99,400		0.00	2013-02-04
749	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	31,240		0.00	2013-01-15
750	1122	QINGLING MOTORS CO. LTD:H	30,000	63,900		0.00	2013-01-21
751	0202	EverChina Int'l Holdings Company Limited:O	147,000	61,005		0.00	2013-01-23
752	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,000		0.00	2008-05-23
753	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,500		0.00	2011-05-17
754	0546	Fufeng Group Limited:O	41,000	151,700		0.00	2013-01-18
755	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,400		0.00	2010-11-10
756	1188	Hybrid Kinetic Group Limited:O	204,000	23,052		0.00	2012-03-20
757	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,900		0.00	2011-07-06
758	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	18,000		0.00	2011-10-24
759	1332	Touyun Biotech Group Limited:O	3,300	2,673		0.00	2012-09-18
760	1006	Changshouhua Food Company Limited:O	12,000	57,960		0.00	2013-02-05
761	0378	FDG Kinetic Limited:O	10,000	8,500		0.00	2011-04-14
762	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	56,000		0.00	2013-01-08
763	0572	Future World Holdings Limited:O	7,598	2,507		0.00	2011-11-17
764	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	35,840		0.00	2010-03-24
765	1059	KANTONE HOLDINGS LIMITED:O	165,000	11,880		0.00	2011-04-13
766	0494	LI & FUNG LIMITED:O	182,000	1,867,320		0.00	2013-02-05
767	3328	Bank of Communications Co., Ltd.:H	760,735	4,792,631		0.00	2013-02-05
768	0602	Jiahua Stores Holdings Limited:O	22,500	8,663		0.00	2011-01-31
769	1899	Xingda International Holdings Limited:O	33,000	118,140		0.00	2012-12-13
770	0083	SINO LAND COMPANY LIMITED:O	128,160	1,835,251		0.00	2013-02-05
771	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,164,457	33,775,549		0.00	2013-02-14
772	0925	Beijing Properties (Holdings) Limited:O	100,000	65,000		0.00	2011-04-06
773	0992	LENOVO GROUP LIMITED:O	216,000	1,846,800		0.00	2013-02-14
774	2128	China Lesso Group Holdings Limited:O	63,000	358,470		0.00	2013-01-08
775	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	241,800		0.00	2013-01-23
776	0552	China Communications Services Corporation Limited:H	49,200	245,016		0.00	2012-10-24
777	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
778	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	12,300		0.00	2011-11-11
779	0399	Starcoin Group Limited:O	16,000	6,880		0.00	2013-02-05
780	0075	Y. T. REALTY GROUP LIMITED:O	16,000	40,000		0.00	2012-11-22
781	1213	MOBICON GROUP LIMITED:O	4,000	3,520		0.00	2010-11-10
782	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	81,000		0.00	2013-01-21
783	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	264,960		0.00	2013-02-07
784	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
785	1070	TCL Electronics Holdings Limited:O	26,200	162,178		0.00	2013-01-09
786	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,480		0.00	2012-01-31
787	1230	Yashili International Holdings Ltd:O	69,000	183,540		0.00	2013-01-15
788	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2011-03-17
789	0914	Anhui Conch Cement Company Limited:H	25,000	761,250		0.00	2013-02-08
790	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,749	123,440		0.00	2013-02-06
791	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	252,450		0.00	2011-04-18
792	1199	COSCO SHIPPING Ports Limited:O	52,000	670,800		0.00	2013-01-18
793	0953	Shaw Brothers Holdings Limited:O	22,000	7,810		0.00	2010-11-09
794	0511	TELEVISION BROADCASTS LIMITED:O	8,000	491,600		0.00	2013-01-24
795	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,423	1,292,756		0.00	2013-02-14
796	0993	XinKong International Capital Holdings Limited:O	11,600	1,346		0.00	2012-04-30
797	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,170		0.00	2010-06-09
798	0489	DongFeng Motor Group Company Limited (CN):H	52,000	627,120		0.00	2013-02-06
799	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,200		0.00	2013-02-07
800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,500	604,920		0.00	2013-01-14
801	0623	SinoMedia Holding Limited:O	10,000	42,500		0.00	2013-01-11
802	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,600		0.00	2012-04-12
803	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	19,260		0.00	2010-12-07
804	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,560,600		0.00	2012-12-05
805	0332	Yuan Heng Gas Holdings Limited:O	18,000	19,260		0.00	2011-09-21
806	2083	Nature Home Holding Company Limited:O	26,000	41,600		0.00	2012-10-12
807	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	139,920		0.00	2013-01-22
808	0371	Beijing Enterprises Water Group Limited:O	132,125	291,996		0.00	2013-02-08
809	8163	NOIZ Group Limited:O	160,000	1,600		0.00	2011-03-23
810	0887	Emperor Watch & Jewellery Limited:O	120,000	109,200		0.00	2013-01-02
811	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,000		0.00	2013-01-07
812	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	177,000		0.00	2013-02-08
813	0617	PALIBURG HOLDINGS LIMITED:O	19,202	52,613		0.00	2013-01-23
814	8167	Neo Telemedia Limited:O	40,000	28,400		0.00	2011-07-18
815	0630	AMCO United Holding Limited:O	150,000	3,600		0.00	2011-06-28
816	0913	Harbour Digital Asset Capital Limited:O	3,313	2,253		0.00	2012-09-04
817	0728	CHINA TELECOM CORPORATION LIMITED:H	236,000	960,520		0.00	2013-02-01
818	8071	China Netcom Technology Holdings Limited:O	31,500	2,237		0.00	2012-11-30
819	1918	Sunac China Holdings Limited:O	56,000	334,880		0.00	2013-02-14
820	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,030	285,226		0.00	2013-01-30
821	0439	KuangChi Science Limited:O	20,257	2,998		0.00	2012-08-09
822	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	11,800		0.00	2010-12-07
823	2005	SSY Group Limited (KY):O	48,000	104,160		0.00	2013-02-04
824	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	656,850		0.00	2012-10-15
825	1228	Superb Summit International Group Limited:O	100,000	32,500		0.00	2012-02-24
826	1299	AIA Group Limited:O	194,600	6,071,520		0.00	2013-02-14
827	0606	China Agri-Industries Holdings Limited:O	84,400	388,240		0.00	2013-02-14
828	0691	China Shanshui Cement Group Limited:O	45,000	265,050		0.00	2013-02-08
829	0303	VTECH HOLDINGS LIMITED:O	4,000	359,800		0.00	2013-01-10
830	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,960	45,618		0.00	2013-01-22
831	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
832	0136	China Ruyi Holdings Limited:O	24,250	3,322		0.00	2013-01-28
833	0198	SMI Holdings Group Limited:O	125,200	29,046		0.00	2012-11-30
834	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,930		0.00	2011-11-15
835	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	45,000		0.00	2012-12-19
836	1201	Tesson Holdings Limited:O	4,000	3,440		0.00	2007-06-26
837	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	366,080		0.00	2013-01-08
838	0694	Beijing Capital International Airport Company Limited:H	28,000	194,600		0.00	2012-12-07
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	269,500		0.00	2013-02-08
840	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	2,517,040		0.00	2013-02-14
841	1004	China Smarter Energy Group Holdings Limited:O	20,400	7,956		0.00	2010-12-17
842	2356	DAH SING BANKING GROUP LIMITED:O	18,400	179,768		0.00	2013-02-04
843	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,000		0.00	2011-01-24
844	1238	Powerlong Real Estate Holdings Limited:O	59,000	124,490		0.00	2013-01-22
845	1788	Guotai Junan International Holdings Limited:O	25,000	104,500		0.00	2013-02-04
846	2188	China Titans Energy Technology Group Co., Limited:O	12,000	7,200		0.00	2011-05-27
847	0220	Uni-President China Holdings Ltd.:O	52,000	466,440		0.00	2013-01-10
848	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,744	4,936		0.00	2013-02-07
849	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,721	1,883,614		0.00	2013-02-04
850	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	54,360		0.00	2013-02-05
851	8178	China Information Technology Development Limited:O	12,800	4,416		0.00	2012-08-20
852	0806	Value Partners Group Limited:O	25,000	141,000		0.00	2013-01-02
853	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	66,200		0.00	2013-01-31
854	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	172,672		0.00	2013-02-01
855	2898	Longrun Tea Group Company Limited:O	20,000	7,000		0.00	2009-06-30
856	1117	China Modern Dairy Holdings Ltd.:O	66,000	165,000		0.00	2012-01-04
857	0143	Guoan International Limited:O	70,000	3,780		0.00	2010-07-06
858	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	73,000		0.00	2013-01-24
859	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,900		0.00	2012-07-03
860	0659	CTF Services Limited (BM):O	48,613	697,110		0.00	2013-02-04
861	3383	Agile Group Holdings Limited (KY):O	46,000	465,520		0.00	2012-12-13
862	0004	Wharf (Holdings) Limited (The):O	40,319	2,775,963		0.00	2012-12-27
863	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	29,120		0.00	2012-12-28
864	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	379,680		0.00	2013-01-22
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	102,000	157,080		0.00	2012-12-28
866	0428	Cocoon Holdings Limited:O	510	1,760		0.00	2011-03-02
867	0649	CMBC Capital Holdings Limited:Wrnt	6,400	230		0.00	2012-03-13
868	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
869	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	31,082		0.00	2011-10-04
870	1318	GREENS HOLDINGS LTD:O	16,000	5,440		0.00	2011-07-29
871	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,600	1,064,440		0.00	2013-02-04
872	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	25,600		0.00	2012-01-20
873	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	155,000		0.00	2007-06-26
874	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,400		0.00	2009-05-08
875	1623	Hilong Holding Limited:O	20,000	65,000		0.00	2013-01-18
876	1052	Yuexiu Transport Infrastructure Limited:O	20,817	93,260		0.00	2013-01-10
877	0196	Honghua Group Limited:O	40,000	151,600		0.00	2013-01-15
878	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-14
879	0647	Joyce Boutique Group Limited:O	20,000	11,600		0.00	2013-01-11
880	2012	SUNSHINE OILSANDS LTD.:O	35,000	100,800		0.00	2013-02-14
881	0941	China Mobile Limited (HK):O	243,500	20,892,300		0.00	2013-02-14
882	0001	CK Hutchison Holdings Limited:O	28,000	3,486,000		0.00	2013-02-14
883	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	249,560		0.00	2013-01-25
884	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	130,560		0.00	2013-02-07
885	1866	CHINA XLX FERTILISER LTD.:O	12,000	30,000		0.00	2012-10-30
886	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	25,290		0.00	2013-02-07
887	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	658,800		0.00	2013-01-17
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	323,200		0.00	2013-01-15
889	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
890	1813	KWG Group Holdings Limited:O	34,000	185,980		0.00	2012-11-28
891	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,630	41,304		0.00	2013-01-28
892	0337	Greenland Hong Kong Holdings Limited:O	12,000	33,600		0.00	2013-02-14
893	1215	Kai Yuan Holdings Limited:O	124,500	24,776		0.00	2012-09-18
894	8108	Grand Peace Group Holdings Limited:O	20,000	1,160	*	0.00	2007-12-11
895	2038	FIH Mobile Limited:O	84,000	258,720		0.00	2012-11-15
896	3668	Chinalco Mining Corporation International:O	132,000	201,960		0.00	2013-02-07
897	2007	Country Garden Holdings Company Limited:O	204,104	816,416		0.00	2013-02-14
898	1383	LET Group Holdings Limited:O	16,100	6,360		0.00	2013-01-23
899	8109	Kirin Group Holdings Limited:O	2,000	6,400		0.00	2010-08-12
900	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	99,320		0.00	2013-01-08
901	0801	Golden Meditech Holdings Limited:O	24,000	23,520		0.00	2013-02-05
902	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,696		0.00	2013-01-11
903	1833	Intime Retail (Group) Company Limited:O	21,000	219,240		0.00	2011-11-24
904	0970	New Sparkle Roll International Group Limited:O	31,000	25,730		0.00	2012-11-23
905	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	160		0.00	2013-02-01
906	2222	NVC International Holdings Limited:O	32,000	60,160		0.00	2013-01-30
907	2302	CNNC International Limited:O	5,000	11,150		0.00	2012-05-17
908	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	6,000		0.00	2012-11-13
909	0832	Central China Real Estate Limited:O	24,280	68,712		0.00	2013-01-02
910	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,400		0.00	2010-08-13
911	0758	Macrolink Capital Holdings Limited:O	10,000	5,200		0.00	2007-06-26
912	0917	NEW WORLD CHINA LAND LIMITED:O	85,050	322,340		0.00	2013-01-28
913	1823	Huayu Expressway Group Limited:O	4,000	2,720		0.00	2011-05-12
914	0945	MANULIFE FINANCIAL CORPORATION:O	17,096	2,003,651		0.00	2013-01-14
915	0100	CLEAR MEDIA LIMITED (BM):O	5,000	29,000		0.00	2007-06-26
916	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	14,850		0.00	2012-10-09
917	0506	China Foods Limited:O	26,000	137,020		0.00	2013-02-06
918	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	57,600		0.00	2013-01-23
919	1128	Wynn Macau, Limited:O	48,000	996,000		0.00	2013-02-14
920	0853	MicroPort Scientific Corporation:O	13,000	70,070		0.00	2012-09-20
921	1368	Xtep International Holdings Limited:O	20,000	66,000		0.00	2012-04-16
922	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	15,800		0.00	2010-12-13
923	0813	Shimao Group Holdings Limited:O	31,500	490,140		0.00	2013-01-09
924	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	61,200		0.00	2013-01-25
925	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	3,060		0.00	2010-04-23
926	1104	APAC Resources Limited:O	60,000	12,540		0.00	2010-05-05
927	6823	HKT Limited (KY):O	56,201	414,201		0.00	2013-01-30
928	0848	Maoye International Holdings Limited:O	47,000	78,490		0.00	2013-01-24
929	0305	Wuling Motors Holdings Limited:O	10,000	5,800		0.00	2011-06-02
930	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	119,360		0.00	2013-01-28
931	0530	Goldin Financial Holdings Limited:O	58,888	73,021		0.00	2010-08-16
932	0743	Asia Cement (China) Holdings Corporation:O	13,000	55,900		0.00	2012-12-21
933	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	61,628		0.00	2010-09-10
934	8129	Cloud Investment Holdings Limited (KY):O	20,000	5,100		0.00	2012-07-16
935	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	37,200		0.00	2013-01-10
936	0144	China Merchants Port Holdings Company Limited:O	20,000	559,000		0.00	2013-02-05
937	0674	China Tangshang Holdings Limited:O	4,800	4,176		0.00	2012-11-02
938	0837	Carpenter Tan Holdings Limited:O	2,000	10,820		0.00	2010-08-09
939	1878	SOUTHGOBI RESOURCES LTD.:O	1,450	24,563		0.00	2013-01-07
940	1208	MMG Limited (HK):O	41,980	151,968		0.00	2013-01-02
941	1060	Damai Entertainment Holdings Limited (BM):O	61,000	24,400		0.00	2013-01-29
942	0433	North Mining Shares Company Limited:O	110,115	54,507		0.00	2012-11-07
943	0040	Gold Peak Technology Group Limited:O	6,000	5,520		0.00	2010-11-10
944	8086	Sino Vision Worldwide Holdings Limited:O	40,000	18,800		0.00	2012-03-05
945	8075	Media Asia Group Holdings Limited:O	100,000	6,800		0.00	2011-04-19
946	1109	CHINA RESOURCES LAND LIMITED:O	44,000	965,800		0.00	2013-02-08
947	8270	China CBM Group Company Limited:O	30,000	8,700		0.00	2013-01-15
948	0543	Pacific Online Limited:O	8,085	26,357		0.00	2012-11-14
949	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,950		0.00	2012-04-13
950	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	271,040		0.00	2011-09-22
951	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-10-21
952	1193	China Resources Gas Group Limited:O	16,000	271,680		0.00	2013-01-31
953	8155	South China Assets Holdings Limited:O	80,001	13,120		0.00	2010-07-19
954	1086	Goodbaby International Holdings Limited:O	7,000	29,610		0.00	2013-01-11
955	0891	Trinity Limited (BM):O	12,000	56,040		0.00	2013-01-04
956	0571	ESUN HOLDINGS LIMITED:O	8,500	14,450		0.00	2013-01-11
957	0707	Asia Television Holdings Limited:O	8,000	1,088		0.00	2010-01-05
958	2020	ANTA Sports Products Limited:O	17,000	130,050		0.00	2013-01-31
959	0431	Greater China Financial Holdings Limited:O	2,040	530		0.00	2010-10-29
960	1838	China Properties Group Limited:O	12,000	29,520		0.00	2012-10-25
961	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,650		0.00	2010-12-29
962	0531	Samson Holding Ltd.:O	20,000	26,000		0.00	2013-01-25
963	8173	Hephaestus Holdings Limited:O	6,000	3,120		0.00	2011-03-18
964	0883	CNOOC LIMITED:O	291,000	4,621,080		0.00	2013-02-07
965	2883	China Oilfield Services Limited:H	10,000	173,000		0.00	2013-01-30
966	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,100		0.00	2011-07-18
967	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,700		0.00	2010-07-27
968	1099	SINOPHARM GROUP CO. LTD.:H	5,200	125,060		0.00	2013-01-11
969	0522	ASMPT Limited:O	2,500	259,250		0.00	2012-11-06
970	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	26,000		0.00	2011-01-28
971	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,005		0.00	2011-06-29
972	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	415,450		0.00	2013-01-29
973	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
974	0226	LIPPO LIMITED (HK):O	3,000	12,420		0.00	2012-11-06
975	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	189,800		0.00	2012-12-11
976	8356	Tsun Yip Holdings Limited (KY):O	10,000	6,600		0.00	2012-11-30
977	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,852		0.00	2011-02-14
978	1378	China Hongqiao Group Limited:O	35,000	143,850		0.00	2013-01-03
979	0685	Media Chinese International Limited (BM):O	10,000	25,000		0.00	2007-06-26
980	1638	Kaisa Group Holdings Ltd.:O	29,000	70,470		0.00	2013-02-05
981	3999	DaChan Food (Asia) Limited:O	6,000	7,260		0.00	2012-03-27
982	0817	China Jinmao Holdings Group Limited:O	54,000	149,040		0.00	2013-01-22
983	0147	International Business Settlement Holdings Limited:O	111,000	43,290		0.00	2012-09-17
984	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	124,740		0.00	2013-02-04
985	0282	NEXT DIGITAL LIMITED:O	14,000	19,320		0.00	2013-01-16
986	8202	INNO-TECH HOLDINGS LIMITED:O	720	179		0.00	2011-07-14
987	0486	UNITED COMPANY RUSAL, IPJSC:O	85,000	399,500		0.00	2013-02-05
988	2349	China City Infrastructure Group Limited:O	10,000	5,900		0.00	2013-01-17
989	1005	MATRIX HOLDINGS LIMITED:O	4,000	6,800		0.00	2011-10-18
990	1829	China Machinery Engineering Corporation:H	5,000	36,450		0.00	2013-02-06
991	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	729,600		0.00	2012-12-11
992	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,000		0.00	2012-04-10
993	1030	SEAZEN GROUP LIMITED:O	30,000	44,400		0.00	2013-02-01
994	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
995	0121	C.P. Lotus Corporation:O	50,000	11,450		0.00	2012-09-27
996	1231	Newton Resources Ltd:O	20,000	17,800		0.00	2012-02-29
997	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,720		0.00	2012-12-18
998	0666	SHK Hong Kong Industries Limited:O	20,000	3,920		0.00	2010-12-15
999	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,200	65,512		0.00	2013-01-21
1000	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	65,900		0.00	2012-09-27
1001	1031	Kingston Financial Group Limited:O	58,332	38,499		0.00	2012-06-29
1002	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1003	0867	China Medical System Holdings Limited:O	11,500	82,915		0.00	2012-06-14
1004	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,001	94,081		0.00	2013-01-29
1005	0825	New World Department Store China Limited:O	8,000	41,360		0.00	2012-12-06
1006	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,825		0.00	2007-06-26
1007	1111	Chong Hing Bank Limited:O	2,000	34,280		0.00	2012-12-11
1008	3389	Hengdeli Holdings Limited:O	20,000	51,800		0.00	2013-02-01
1009	0109	Good Resources Holdings Limited:O	6,390	2,876		0.00	2011-07-28
1010	1929	Chow Tai Fook Jewellery Group Limited:O	44,000	525,360		0.00	2013-01-02
1011	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	135,000		0.00	2013-02-06
1012	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	3,040		0.00	2010-08-18
1013	2282	MGM China Holdings Limited:O	16,400	287,656		0.00	2013-01-23
1014	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	43,860		0.00	2012-12-07
1015	0273	MASON GROUP HOLDINGS LIMITED:O	645	619		0.00	2012-09-05
1016	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	24,500		0.00	2013-01-11
1017	0673	China Health Group Limited:O	2,500	775		0.00	2012-03-12
1018	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,240		0.00	2010-01-28
1019	0983	SOCAM Development Limited:O	2,000	18,500		0.00	2012-10-17
1020	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	51,540		0.00	2012-11-29
1021	0047	Hop Hing Group Holdings Limited:O	40,000	15,600		0.00	2012-10-30
1022	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,960		0.00	2012-03-16
1023	0509	Century Sunshine Group Holdings Limited:O	10,000	7,900		0.00	2012-06-19
1024	2700	Green International Holdings Limited:O	3,510	720		0.00	2011-11-01
1025	0996	Carnival Group International Holdings Limited:O	17,000	8,245		0.00	2013-01-25
1026	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,999	79,016		0.00	2013-02-06
1027	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	43,860		0.00	2012-10-26
1028	0295	KONG SUN HOLDINGS LIMITED:O	5,250	735		0.00	2010-10-27
1029	0616	EMINENCE ENTERPRISE LIMITED:O	1,173	434		0.00	2012-12-28
1030	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	108,500		0.00	2012-12-03
1031	0059	Skyfame Realty (Holdings) Limited:O	7,453	4,546		0.00	2011-07-18
1032	0302	OCBC Bank (Hong Kong) Limited:O	1,000	87,000		0.00	2012-05-04
1033	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	15,360		0.00	2013-02-08
1034	0512	Grand Pharmaceutical Group Limited:O	6,200	2,759		0.00	2010-11-11
1035	0290	GoFintech Quantum Innovation Limited:O	10,000	1,150		0.00	2011-06-28
1036	0762	CHINA UNICOM (HONG KONG) LIMITED:O	73,508	854,163		0.00	2013-02-06
1037	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	76,580		0.00	2013-01-10
1038	0885	Rentian Technology Holdings Limited:O	1,233	364		0.00	2013-01-03
1039	0901	Goldstone Investment Group Limited:O	5,000	465		0.00	2012-12-14
1040	0975	Mongolian Mining Corporation:O	11,000	40,260		0.00	2012-06-21
1041	3368	Parkson Retail Group Limited:O	8,000	40,960		0.00	2011-06-30
1042	1087	InvesTech Holdings Limited:O	2,000	1,940		0.00	2012-07-10
1043	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	33,096		0.00	2012-12-28
1044	0413	South China Holdings Company Limited:O	8,000	7,360		0.00	2010-03-05
1045	0903	TPV TECHNOLOGY LIMITED:O	6,000	15,480		0.00	2012-12-04
1046	6030	CITIC Securities Company Limited:H	3,000	59,940		0.00	2013-02-04
1047	1882	Haitian International Holdings Limited:O	4,000	39,080		0.00	2013-01-30
1048	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	46,500		0.00	2013-01-24
1049	0805	GLENCORE PLC:O	16,900	805,285		0.00	2011-09-30
1050	1968	Peak Sport Products Co., Limited:O	5,000	7,700		0.00	2012-03-22
1051	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,958	85,199		0.00	2013-01-02
1052	0880	SJM Holdings Limited:O	13,000	269,750		0.00	2013-02-14
1053	0700	TENCENT HOLDINGS LIMITED:O	4,300	1,168,740		0.00	2013-02-14
1054	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,760		0.00	2011-07-29
1055	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	18,270		0.00	2012-12-19
1056	0683	KERRY PROPERTIES LIMITED:O	3,000	120,750		0.00	2012-09-18
1057	0069	SHANGRI-LA ASIA LIMITED:O	6,500	116,220		0.00	2013-02-01
1058	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,820		0.00	2011-01-28
1059	0573	Tao Heung Holdings Limited:O	2,000	9,360		0.00	2013-01-29
1060	0660	Wai Chun Bio-Technology Limited:O	30,000	2,100		0.00	2012-06-01
1061	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	276,400		0.00	2013-01-15
1062	2336	Shuoao International Holdings Limited (KY):O	2,000	478		0.00	2012-01-20
1063	0589	Portico International Holdings Limited:O	1,000	6,410		0.00	2013-01-04
1064	2888	STANDARD CHARTERED PLC:O	4,210	873,154		0.00	2013-01-07
1065	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	11,580		0.00	2013-02-05
1066	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,462		0.00	2012-02-09
1067	0087	SWIRE PACIFIC LIMITED:B	5,000	95,700		0.00	2013-01-04
1068	1768	Bracell Limited (BM):O	5,500	10,175		0.00	2012-07-04
1069	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	5,920		0.00	2013-01-29
1070	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,550		0.00	2013-01-14
1071	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	19,980		0.00	2013-02-01
1072	8279	AGTech Holdings Limited:O	5,445	2,423		0.00	2010-06-03
1073	1999	Man Wah Holdings Limited:O	1,200	8,880		0.00	2012-12-04
1074	1003	Huanxi Media Group Limited:O	416	166		0.00	2012-07-04
1075	0678	Genting Hong Kong Limited:O	10,000	32,800		0.00	2010-06-15
1076	1836	Stella International Holdings Limited:O	1,000	23,850		0.00	2011-09-27
1077	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,088		0.00	2012-12-13
1078	1633	Magic Holdings International Limited:O	1,213	3,760		0.00	2013-01-22
1079	0645	Ares Asia Limited:O	400	268		0.00	2010-12-15
1080	6210	VALE SA:HDRO	300	46,500		0.00	2011-08-09
1081	0159	Brockman Mining Limited:O	8,400	4,284		0.00	2013-01-30
1082	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	3,240		0.00	2013-01-25
1083	0285	BYD Electronic (International) Company Limited:O	2,500	6,575		0.00	2012-08-17
1084	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2011-12-13
1085	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	975		0.00	2009-05-27
1086	3308	Golden Eagle Retail Group Limited:O	2,000	32,400		0.00	2012-08-08
1087	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,860		0.00	2013-01-29
1088	2033	Time Watch Investments Limited:O	2,000	2,800		0.00	2013-02-14
1089	0164	China Baoli Technologies Holdings Limited:O	3,335	390		0.00	2011-05-20
1090	8172	Lajin Entertainment Network Group Limited:O	480	134		0.00	2010-06-18
1091	3900	Greentown China Holdings Limited:O	2,000	30,760		0.00	2013-01-25
1092	0342	NewOcean Energy Holdings Limited:O	1,200	4,872		0.00	2010-04-29
1093	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,860	4,309		0.00	2012-11-12
1094	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,540		0.00	2009-06-16
1095	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,820		0.00	2013-01-29
1096	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	195		0.00	2013-01-09
1097	1194	Bay Area Gold Group Limited:O	2,000	2,740		0.00	2013-01-16
1098	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,050		0.00	2013-01-14
1099	0160	Hon Kwok Land Investment Company, Limited:O	200	700		0.00	2012-08-07
1100	1700	Springland International Holdings Limited:O	1,000	4,450		0.00	2011-05-19
1101	0085	China Electronics Huada Technology Company Limited:O	500	355		0.00	2010-03-11
1102	0151	Want Want China Holdings Limited:O	2,000	21,960		0.00	2013-01-11
1103	1928	Sands China Ltd.:O	1,200	43,800		0.00	2013-02-14
1104	0283	Goldin Properties Holdings Limited:O	500	2,340		0.00	2012-10-17
1105	0376	Yunfeng Financial Group Limited:O	53	159		0.00	2011-08-12
1106	0692	Shenzhou Space Park Group Limited:O	80	24		0.00	2012-07-13
1107	0231	Ping An Securities Group (Holdings) Limited:O	57	7		0.00	2012-10-22

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