CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2013-02-15

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	0653	BONJOUR HOLDINGS LIMITED:O	47,276,000	45,384,960		1.58	2013-01-04
2	0433	North Mining Shares Company Limited:O	217,033,125	103,090,734		1.55	2012-11-07
3	0862	Vision Values Holdings Limited:O	13,457,000	2,583,744		0.95	2013-01-07
4	1239	Teamway International Group Holdings Limited:O	1,436,000	1,220,600		0.72	2012-02-07
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	541,035	2,624,020		0.68	2012-02-13
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	1,111,053		0.51	2011-03-28
7	0559	DeTai New Energy Group Limited:O	11,208,000	4,539,240		0.31	2010-07-05
8	0228	China Energy Development Holdings Limited:O	21,690,000	2,906,460		0.27	2013-02-05
9	0128	ENM Holdings Limited (HK):O	3,780,000	2,268,000		0.23	2012-12-20
10	0199	ITC Properties Group Limited:O	821,024	2,824,323		0.21	2013-02-15
11	0202	EverChina Int'l Holdings Company Limited:O	12,482,000	5,180,030		0.21	2012-10-16
12	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,030,000	7,977,900		0.18	2013-01-25
13	0760	Talent Property Group Limited:O	5,538,570	1,107,714		0.17	2012-01-27
14	0707	Asia Television Holdings Limited:O	1,940,000	263,840		0.17	2011-10-31
15	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	510,000	1,285,200		0.15	2012-12-28
16	0343	CULTURECOM HOLDINGS LIMITED:O	1,229,400	2,040,804		0.11	2013-02-06
17	1323	Huasheng International Holding Limited:O	680,000	1,380,400		0.10	2013-02-15
18	8117	China Primary Energy Holdings Limited:O	2,259,000	140,058		0.09	2010-07-16
19	0915	Daohe Global Group Limited:O	600,000	183,000		0.09	2013-01-25
20	0544	DAIDO GROUP LIMITED:O	2,000,400	264,053		0.08	2010-07-14
21	8299	GT Gold Holdings Limited:O	11,024,000	793,728	*	0.08	2010-11-09
22	0485	China Sinostar Group Company Limited:O	1,222,651	154,054		0.08	2012-11-23
23	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2009-06-24
24	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	72,000		0.07	2011-02-17
25	0603	China Oil And Gas Group Limited:O	3,283,200	4,596,480		0.07	2013-02-08
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	502,000	120,480		0.07	2013-01-28
27	0082	Crazy Sports Group Limited:O	1,877,000	1,295,130		0.06	2013-01-24
28	0290	GoFintech Quantum Innovation Limited:O	1,850,000	212,750		0.06	2012-09-04
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	720,463	1,210,378		0.06	2013-01-22
30	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
31	0364	Blockchain Group Company Limited:O	844,100	178,105		0.05	2010-04-14
32	0353	Energy International Investments Holdings Limited:O	9,010,000	243,270		0.05	2013-01-15
33	0905	Walnut Capital Limited:O	1,120,000	106,400		0.05	2011-02-17
34	0528	Kingdom Holdings Limited (KY):O	310,000	266,600		0.05	2012-07-09
35	8228	National Arts Group Holdings Limited:O	2,000,000	202,000		0.05	2013-02-01
36	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	106,000		0.05	2011-04-26
37	0886	Silver Base Group Holdings Limited:O	609,000	1,418,970		0.04	2013-02-14
38	0064	GET NICE HOLDINGS LIMITED:O	1,970,000	709,200		0.04	2013-01-22
39	8153	Jiading International Group Holdings Limited:O	1,078,000	106,722		0.04	2012-11-14
40	0094	Greenheart Group Limited:O	304,000	215,840		0.04	2013-02-07
41	8198	Crypto Flow Technology Limited:O	880,000	536,800		0.04	2013-02-15
42	0595	AV CONCEPT HOLDINGS LIMITED:O	228,800	101,816		0.04	2012-02-13
43	0959	Century Entertainment International Holdings Limited:O	1,570,008	122,461		0.04	2012-05-14
44	0381	AOM International Group Company Limited:O	450,000	105,750		0.04	2011-08-22
45	0993	XinKong International Capital Holdings Limited:O	235,180	27,516		0.04	2013-02-04
46	8063	Global Mastermind Holdings Limited:O	45,780	27,468		0.04	2013-01-24
47	2371	Chuanglian Holdings Limited (KY):O	740,000	210,900		0.04	2012-02-24
48	0471	Silkwave Inc:O	230,500	112,945		0.04	2012-09-25
49	0519	Novautek Technologies Group Limited (BM):O	291,437	55,373		0.03	2010-11-03
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,633	13,490		0.03	2011-09-30
51	0076	Elate Holdings Limited:O	2,294,241	206,482		0.03	2013-02-08
52	1131	Agritrade Resources Limited:O	190,000	73,150		0.03	2011-04-19
53	1003	Huanxi Media Group Limited:O	102,000	40,800		0.03	2013-01-31
54	2866	COSCO SHIPPING Development Co., Ltd.:H	1,179,450	2,948,625		0.03	2013-02-07
55	6880	Tempus Holdings Limited:O	100,000	67,000		0.03	2012-11-29
56	0166	New Times Corporation Limited (BM):O	232,300	229,977		0.03	2013-02-05
57	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	468,000	6,046,560		0.03	2013-02-07
58	0616	EMINENCE ENTERPRISE LIMITED:O	101,646	36,593		0.03	2013-01-16
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	496,800		0.03	2013-02-06
60	0318	Vongroup Limited:O	1,700,000	73,100		0.03	2012-12-21
61	3838	China Starch Holdings Limited:O	1,658,553	409,663		0.03	2012-09-27
62	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	54,587	4,476		0.03	2013-02-01
63	0555	REXLot Holdings Limited:O	2,325,000	1,650,750		0.03	2013-02-08
64	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
65	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	122,000	211,060		0.03	2013-01-28
66	0271	Asiasec Properties Limited:O	334,600	384,790		0.03	2012-11-01
67	1137	Hong Kong Technology Venture Company Limited:O	214,000	487,920		0.03	2013-01-29
68	0348	China Healthwise Holdings Limited:O	900,000	288,000		0.03	2011-02-15
69	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	232,000	647,280		0.03	2013-01-31
70	0190	HKC (HOLDINGS) LIMITED:O	2,907,824	915,965		0.03	2013-01-29
71	1149	Anxin-China Holdings Limited:O	728,000	1,332,240		0.03	2013-02-14
72	0276	Mongolia Energy Corporation Limited:O	1,734,080	728,314		0.03	2013-01-18
73	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	40,000		0.03	2011-04-29
74	1280	China Qidian Guofeng Holdings Limited:O	250,000	86,250		0.02	2013-01-08
75	1830	Perfect Medical Health Management Limited (KY):O	236,000	118,000		0.02	2012-07-10
76	2302	CNNC International Limited:O	115,000	257,600		0.02	2012-10-22
77	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	231,600		0.02	2012-08-09
78	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	644,851	121,232		0.02	2013-01-31
79	0070	Rich Goldman Holdings Limited:O	1,074,500	197,708		0.02	2013-02-07
80	0040	Gold Peak Technology Group Limited:O	180,000	171,000		0.02	2011-06-16
81	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,362	234,376		0.02	2011-10-03
82	8250	Du Du Holdings Limited (KY):O	588,000	71,736		0.02	2012-04-30
83	3363	Zhengye International Holdings Company Limited:O	110,000	94,600		0.02	2011-07-18
84	8111	China Technology Industry Group Limited:O	200,000	26,000		0.02	2011-08-03
85	0067	China Lumena New Materials Corp.:O	1,206,000	2,279,340		0.02	2013-01-30
86	0613	Planetree International Development Limited:O	2,000,000	128,000		0.02	2012-12-04
87	0458	TRISTATE HOLDINGS LIMITED:O	58,000	222,140		0.02	2011-03-31
88	0241	Alibaba Health Information Technology Limited:O	768,000	414,720		0.02	2013-02-05
89	0404	Hsin Chong Group Holdings Limited:O	200,000	290,000		0.02	2013-02-05
90	8296	Sino-Life Group Limited:O	152,000	35,872		0.02	2011-09-28
91	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	140,800		0.02	2013-02-15
92	8207	Chong Sing Holdings FinTech Group Limited:O	448,000	416,640		0.02	2013-02-07
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	273,000	*	0.02	2012-04-12
94	0110	China Fortune Holdings Limited:O	150,000	33,000		0.02	2008-01-14
95	0498	Blue River Holdings Limited:O	824,112	164,822		0.02	2013-02-07
96	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	259,200		0.02	2012-10-03
97	0245	China Vered Financial Holding Corporation Limited:O	394,600	42,617		0.02	2013-02-06
98	0729	FDG Electric Vehicles Limited:O	1,980,000	633,600		0.02	2013-02-14
99	0990	Deep Source Holdings Limited:O	650,000	188,500		0.02	2013-02-05
100	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	88,000	328,240		0.02	2013-01-29
101	1094	Cherish Sunshine International Limited:O	572,000	388,960	*	0.02	2010-07-02
102	8166	China Eco-Farming Limited:O	500,000	25,500	*	0.02	2013-02-04
103	1808	Enterprise Development Holdings Limited (KY):O	250,000	65,000		0.02	2013-01-15
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,000	33,840		0.02	2011-03-21
105	1348	Quali-Smart Holdings Limited:O	40,000	49,200		0.02	2013-01-29
106	1383	LET Group Holdings Limited:O	243,000	93,555		0.02	2013-01-23
107	0766	Sino Prosper (Group) Holdings Limited:O	127,000	30,353		0.02	2013-01-07
108	0723	Reliance Global Holdings Limited (BM):O	1,144,875	103,039		0.02	2013-01-29
109	0548	Shenzhen Expressway Corporation Limited:H	120,000	396,000		0.02	2008-12-30
110	0122	CROCODILE GARMENTS LIMITED:O	150,000	72,750		0.02	2012-06-07
111	0149	China Agri-Products Exchange Limited:O	393,000	127,725		0.02	2013-01-29
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	902,000	1,506,340		0.02	2013-02-06
113	8103	hmvod Limited:O	100,000	18,800		0.02	2012-04-24
114	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	252,880		0.02	2012-12-10
115	0604	SHENZHEN INVESTMENT LIMITED:O	580,000	2,012,600		0.02	2013-02-06
116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,000		0.02	2011-08-22
117	0346	Yanchang Petroleum International Limited:O	1,260,000	718,200		0.02	2013-02-06
118	0022	MEXAN LIMITED (BM):O	200,000	29,600		0.02	2012-06-20
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	665,280		0.02	2013-02-07
120	1064	Zhong Hua International Holdings Limited:O	23,000	12,420	*	0.02	2010-11-01
121	1618	Metallurgical Corporation of China Ltd.:H	434,000	720,440		0.02	2013-01-29
122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	33,120		0.02	2007-10-12
123	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2008-09-08
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	206,500		0.01	2013-02-15
125	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	305,000	539,850		0.01	2013-01-29
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	89,600		0.01	2011-07-27
127	0674	China Tangshang Holdings Limited:O	87,800	78,142		0.01	2012-11-02
128	1822	China Wood International Holding Co., Limited:O	90,000	13,590		0.01	2011-04-20
129	0622	Oshidori International Holdings Limited:O	1,005,500	151,831		0.01	2013-02-01
130	1049	Celestial Asia Securities Holdings Limited:O	51,588	43,334		0.01	2012-11-26
131	0275	Master Glory Group Limited:O	154,506	39,399		0.01	2013-01-22
132	0860	Apollo Future Mobility Group Limited:O	600,000	210,000		0.01	2012-04-20
133	0730	Capital Industrial Financial Services Group Limited:O	155,000	61,225		0.01	2012-12-21
134	1371	China Ecotourism Group Limited:O	1,002,500	128,320		0.01	2012-09-12
135	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,000	122,000		0.01	2013-01-09
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	12,000		0.01	2011-03-31
137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	180,000	610,200		0.01	2013-02-08
138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	314,000	282,600		0.01	2012-11-13
139	8092	ITE (HOLDINGS) LIMITED:O	120,000	8,040		0.01	2011-04-20
140	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	76,500		0.01	2011-06-17
141	1164	CGN Mining Company Limited:O	420,000	331,800		0.01	2013-02-15
142	0515	China Silver Technology Holdings Limited:O	54,000	55,620		0.01	2013-01-23
143	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	477,000		0.01	2010-09-06
144	1053	Chongqing Iron & Steel Company Limited:H	64,000	91,520		0.01	2012-10-29
145	1182	Success Dragon International Holdings Limited:O	123,505	14,944		0.01	2013-01-08
146	1393	Hidili Industry International Development Limited:O	240,000	530,400		0.01	2013-01-31
147	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	19,600		0.01	2010-08-09
148	0802	China e-Wallet Payment Group Limited:O	69,000	41,400		0.01	2013-01-16
149	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	143,000		0.01	2013-01-30
150	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	122,000	26,840		0.01	2012-05-14
151	0183	Winfull Group Holdings Limited:O	392,000	148,960		0.01	2013-01-29
152	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	23,400		0.01	2012-11-08
153	8143	Good Fellow Healthcare Holdings Limited:O	120,400	27,090		0.01	2010-12-28
154	1172	Magnus Concordia Group Limited:O	243,000	47,385		0.01	2011-06-08
155	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	135,618		0.01	2011-10-03
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	160,800		0.01	2013-02-08
157	0701	CNT GROUP LIMITED:O	205,020	72,782		0.01	2011-12-22
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,532,000	45,960		0.01	2012-11-22
159	1380	China Kingstone Mining Holdings Limited:O	210,000	57,750	*	0.01	2012-08-24
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,280	77,668		0.01	2011-10-26
161	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	89,712		0.01	2010-03-26
162	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	35,700		0.01	2010-01-18
163	0640	Infinity Development Holdings Company Limited:O	52,000	26,520		0.01	2010-09-17
164	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	8,943		0.01	2011-06-20
165	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
166	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	113,400		0.01	2013-01-08
167	3323	China National Building Material Company Limited:H	292,000	3,638,320		0.01	2013-02-15
168	1282	Renze Harvest International Limited:O	292,000	67,160		0.01	2012-12-11
169	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,057	3,534,883		0.01	2012-12-14
170	0418	FOUNDER HOLDINGS LIMITED:O	112,000	34,160		0.01	2011-04-27
171	1171	Yankuang Energy Group Company Limited:H	194,000	2,494,840		0.01	2013-02-07
172	8351	Larry Jewelry International Company Limited:O	100,000	33,500		0.01	2013-01-10
173	1180	Paradise Entertainment Limited (BM):O	277,000	23,545		0.01	2013-01-11
174	0196	Honghua Group Limited:O	312,000	1,176,240		0.01	2013-02-08
175	0272	SHUI ON LAND LIMITED:O	577,572	2,160,119		0.01	2013-02-07
176	3339	Lonking Holdings Limited:O	410,000	943,000		0.01	2013-02-08
177	1818	Zhaojin Mining Industry Company Limited:H	83,500	920,170		0.01	2013-02-05
178	0655	HONGKONG CHINESE LIMITED:O	189,558	278,650		0.01	2013-01-14
179	0956	China Suntien Green Energy Corporation Limited:H	129,000	259,290		0.01	2013-02-14
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,961	15,577		0.01	2012-10-17
181	0566	Hanergy Thin Film Power Group Limited:O	1,252,000	525,840		0.01	2013-02-05
182	8202	INNO-TECH HOLDINGS LIMITED:O	11,650	2,901	*	0.01	2011-07-14
183	0763	ZTE CORPORATION:H	58,000	821,280		0.01	2013-02-08
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	61,200	62,424		0.01	2013-02-15
185	1196	Realord Group Holdings Limited:O	58,000	20,880		0.01	2011-11-02
186	3777	China Fiber Optic Network System Group Ltd.:O	110,000	159,500		0.01	2013-02-06
187	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	57,934		0.01	2013-01-08
188	0455	Tianda Pharmaceuticals Limited:O	166,000	66,400		0.01	2011-10-26
189	1205	CITIC RESOURCES HOLDINGS LIMITED:O	698,000	851,560		0.01	2012-12-28
190	0261	GBA Holdings Limited:O	5,740,000	57,400		0.01	2013-01-17
191	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	44,500		0.01	2013-01-29
192	0274	Renaissance Asia Silk Road Group Limited:O	454,800	39,568	*	0.01	2010-11-02
193	2300	AMVIG Holdings Limited:O	80,000	237,600		0.01	2012-08-28
194	0340	Tongguan Gold Group Limited:O	784,400	88,637	*	0.01	2011-07-27
195	2878	Solomon Systech (International) Limited:O	210,000	47,460		0.01	2010-08-02
196	0138	CCT Fortis Holdings Limited:O	51,800	41,958		0.01	2009-06-01
197	1041	Lamtex Holdings Limited:O	162,500	23,725		0.01	2012-10-30
198	0329	OCI International Holdings Limited:O	18,010	15,128		0.01	2013-02-08
199	8239	Capital Finance Holdings Limited:O	42,800	42,372		0.01	2013-02-06
200	0690	Uni-Bio Science Group Limited:O	110,499	46,962	*	0.01	2010-01-25
201	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	274,000	246,600		0.01	2013-01-24
202	0169	Wanda Hotel Development Company Limited:O	196,000	74,480		0.01	2011-03-23
203	8089	Chinese Strategic Holdings Limited:O	56,000	10,864	*	0.01	2012-11-06
204	0280	KING FOOK HOLDINGS LIMITED:O	36,000	39,240		0.01	2012-10-24
205	0850	Long Well International Holdings Limited:O	380,000	82,460		0.01	2013-02-04
206	0279	Arta TechFin Corporation Limited:O	60,036	6,904		0.01	2013-01-15
207	0610	WAI KEE HOLDINGS LIMITED:O	64,666	119,632		0.01	2007-07-17
208	0983	SOCAM Development Limited:O	40,000	371,600		0.01	2012-12-17
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,890	155,312		0.01	2012-11-05
210	1200	Midland Holdings Limited (BM):O	58,000	215,760		0.01	2013-02-05
211	1633	Magic Holdings International Limited:O	81,206	253,363		0.01	2013-01-15
212	0689	EPI (Holdings) Limited:O	248,990	48,802		0.01	2012-10-18
213	1236	National Agricultural Holdings Limited:O	20,000	14,000		0.01	2008-10-29
214	0724	Ruixin International Holdings Limited:O	940,000	65,800	*	0.01	2012-02-17
215	1766	CRRC Corporation Limited:H	158,000	1,033,320		0.01	2013-02-14
216	1051	G-Resources Group Limited:O	1,475,032	671,140		0.01	2013-02-08
217	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
218	1165	Shunfeng International Clean Energy Limited:O	120,000	152,400		0.01	2013-02-15
219	0489	DongFeng Motor Group Company Limited (CN):H	216,000	2,674,080		0.01	2013-01-30
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	219,240		0.01	2013-02-15
221	8071	China Netcom Technology Holdings Limited:O	138,000	9,798		0.01	2012-03-13
222	3823	Tech Pro Technology Development Limited:O	80,000	236,000		0.01	2011-12-19
223	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	216,320		0.01	2011-01-04
224	3828	Ming Fai International Holdings Limited:O	50,000	45,000		0.01	2012-03-14
225	0697	Shoucheng Holdings Limited:O	640,264	339,340		0.01	2012-11-15
226	3886	Town Health International Medical Group Limited:O	64,000	35,200		0.01	2010-05-17
227	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	1,656,000		0.01	2013-02-07
228	0651	China Ocean Industry Group Limited:O	256,000	23,040		0.01	2010-10-29
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	179,950	762,988		0.01	2013-01-09
230	2233	WEST CHINA CEMENT LIMITED:O	316,000	499,280		0.01	2013-02-15
231	1163	Dejin Resources Group Company Limited:O	23,750	10,213		0.01	2013-01-25
232	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	89,280		0.01	2013-01-17
233	8108	Grand Peace Group Holdings Limited:O	120,000	6,960	*	0.01	2010-12-13
234	2083	Nature Home Holding Company Limited:O	101,000	164,630		0.01	2012-02-14
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	376,640		0.01	2013-02-14
236	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	50,400		0.01	2012-05-07
237	0647	Joyce Boutique Group Limited:O	110,000	68,200		0.01	2012-11-07
238	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	1,221,000		0.01	2013-02-06
239	0167	IDT INTERNATIONAL LIMITED:O	168,000	24,864		0.01	2012-09-11
240	0806	Value Partners Group Limited:O	117,000	666,900		0.01	2013-01-30
241	0480	HKR INTERNATIONAL LIMITED:O	90,000	400,500		0.01	2011-01-06
242	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
243	0305	Wuling Motors Holdings Limited:O	77,500	46,500		0.01	2012-06-28
244	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,250	1,598		0.01	2010-09-13
245	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	629,561	453,284		0.01	2013-01-07
246	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	123,900		0.01	2013-02-15
247	1142	E&P Global Holdings Limited:O	27,500	8,388		0.01	2012-01-12
248	2899	ZIJIN MINING GROUP CO., LTD.:H	387,500	1,085,000		0.01	2013-02-15
249	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	22,800		0.01	2013-02-08
250	0397	Minerva Group Holding Limited:O	400,855	92,197		0.01	2013-02-08
251	1068	China Yurun Food Group Limited:O	115,000	655,500		0.01	2013-02-14
252	0948	Alpha Professional Holdings Limited:O	40,000	41,600		0.01	2011-03-11
253	0726	DIT Group Limited:O	22,000	7,370		0.01	2012-02-24
254	0889	DATRONIX HOLDINGS LIMITED:O	20,000	27,800		0.01	2013-02-06
255	2341	EcoGreen International Group Limited:O	30,000	45,300		0.01	2013-01-16
256	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	39,000		0.01	2011-03-21
257	0273	MASON GROUP HOLDINGS LIMITED:O	9,127	9,218		0.01	2012-12-28
258	1399	Veson Holdings Limited (KY):O	62,000	22,940		0.01	2010-10-27
259	0286	Aidigong Maternal & Child Health Limited (BM):O	145,550	64,770		0.01	2012-10-30
260	1101	China Huarong Energy Company Limited:O	417,500	634,600		0.01	2013-02-15
261	0931	China HK Power Smart Energy Group Limited:O	510,000	105,060		0.01	2012-12-14
262	0061	Green Leader Holdings Group Limited:O	70,000	24,150		0.01	2013-01-03
263	0872	Titan Invo Technology Limited:O	30,000	11,100		0.01	2011-01-04
264	3993	CMOC Group Limited (CN):H	76,000	319,200		0.01	2013-01-29
265	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,000		0.01	2007-06-26
266	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	57,120		0.01	2012-06-11
267	1339	People's Insurance Company (Group) of China Limited (The):H	500,000	2,385,000		0.01	2013-02-15
268	0736	China Properties Investment Holdings Limited:O	25,232	3,154		0.01	2012-10-17
269	0914	Anhui Conch Cement Company Limited:H	74,000	2,290,300		0.01	2013-02-07
270	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	140,000	652,400		0.01	2013-02-15
271	0681	Chinese People Holdings Company Limited:O	323,171	100,183		0.01	2012-11-22
272	0240	BUILD KING HOLDINGS LIMITED:O	68,941	12,065		0.01	2011-01-10
273	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	214,045	22,689		0.01	2012-09-05
274	0055	Neway Group Holdings Limited:O	560,000	12,880		0.01	2013-01-16
275	0296	Emperor Entertainment Hotel Limited:O	70,000	144,900		0.01	2013-02-06
276	1893	China National Materials Company Limited:H	63,000	156,240		0.01	2013-01-15
277	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,000		0.01	2013-01-18
278	0497	CSI Properties Limited (BM):O	510,000	188,700		0.01	2013-01-09
279	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	53,000		0.01	2010-12-06
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	105,896		0.01	2011-08-11
281	1102	Enviro Energy International Holdings Limited:O	180,000	33,300		0.01	2011-11-21
282	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,780	33,772		0.01	2010-08-31
283	0295	KONG SUN HOLDINGS LIMITED:O	77,500	10,850		0.01	2012-05-03
284	0232	Continental Aerospace Technologies Holding Limited (BM):O	244,000	79,300		0.01	2013-01-17
285	1224	C C Land Holdings Limited:O	135,000	379,350		0.01	2013-01-24
286	0598	SINOTRANS LIMITED:H	92,000	142,600		0.01	2013-01-14
287	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	266,000	962,920		0.01	2013-01-31
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,320,000		0.01	2013-01-31
289	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,000	994,250		0.01	2013-01-16
290	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	47,320		0.01	2013-01-18
291	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	46,080		0.01	2013-01-18
292	0075	Y. T. REALTY GROUP LIMITED:O	40,000	100,800		0.01	2009-09-30
293	0871	China Dredging Environment Protection Holdings Limited:O	40,000	69,600		0.01	2013-01-31
294	8179	Palinda Group Holdings Limited:O	160,000	12,640		0.01	2013-01-14
295	2002	China Sunshine Paper Holdings Company Limited:O	40,000	42,000		0.00	2012-09-12
296	0635	PLAYMATES HOLDINGS LIMITED:O	11,800	80,594		0.00	2012-01-12
297	0189	DONGYUE GROUP LIMITED:O	105,000	569,100		0.00	2013-02-14
298	0712	Comtec Solar Systems Group Limited:O	64,000	117,120		0.00	2013-02-15
299	0395	Smartac International Holdings Limited:O	120,000	21,960		0.00	2011-06-08
300	0637	Lee Kee Holdings Limited:O	40,000	20,800		0.00	2012-12-28
301	0090	Puxing Energy Limited:O	20,000	16,000		0.00	2011-03-30
302	1133	Harbin Electric Company Limited:H	32,000	226,560		0.00	2013-02-04
303	1195	Kingwell Group Limited:O	72,000	47,520		0.00	2010-04-08
304	1332	Touyun Biotech Group Limited:O	6,750	5,468		0.00	2012-09-19
305	0097	HENDERSON INVESTMENT LIMITED:O	142,000	92,300		0.00	2013-02-06
306	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
307	1004	China Smarter Energy Group Holdings Limited:O	64,000	22,400		0.00	2010-03-18
308	0910	China Sandi Holdings Limited:O	31,500	18,585	*	0.00	2012-11-06
309	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,000	208,880		0.00	2013-01-17
310	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.00	2011-04-26
311	0887	Emperor Watch & Jewellery Limited:O	310,000	285,200		0.00	2013-02-15
312	0585	Imagi International Holdings Limited:O	445,000	51,175		0.00	2012-08-21
313	0704	Huscoke Holdings Limited:O	200,000	26,000		0.00	2011-04-15
314	1104	APAC Resources Limited:O	300,000	63,600		0.00	2013-01-10
315	0477	AUPU Group Holding Company Limited:O	46,000	30,360		0.00	2012-10-03
316	0710	BOE Varitronix Limited:O	14,000	60,900		0.00	2011-04-04
317	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	38,400		0.00	2012-10-30
318	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	25,740		0.00	2011-04-13
319	0800	A8 New Media Group Limited:O	20,000	11,400		0.00	2013-01-09
320	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	102,000		0.00	2012-09-27
321	8017	Long Success International (Holdings) Limited:O	10,000	5,400		0.00	2013-02-08
322	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	284,130		0.00	2013-01-15
323	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,400	*	0.00	2007-11-14
324	0573	Tao Heung Holdings Limited:O	42,000	197,820		0.00	2012-02-10
325	8129	Cloud Investment Holdings Limited (KY):O	100,000	24,400		0.00	2012-07-16
326	3378	Xiamen International Port Co., Ltd:H	40,000	43,200		0.00	2012-02-03
327	0789	Artini Holdings Limited:O	50,000	14,750		0.00	2011-01-12
328	1185	China Energine International (Holdings) Limited:O	160,000	62,400		0.00	2012-05-21
329	1225	Lerado Financial Group Company Limited:O	30,000	27,600		0.00	2012-07-17
330	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	335,720		0.00	2012-08-29
331	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,952	778,754		0.00	2013-01-22
333	0580	Sun.King Technology Group Limited:O	54,000	30,240		0.00	2013-01-11
334	0680	Nan Hai Corporation Limited:O	2,715,756	108,630		0.00	2013-01-25
335	0509	Century Sunshine Group Holdings Limited:O	100,000	80,000		0.00	2011-04-14
336	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	98,000		0.00	2011-03-31
337	0230	Minmetals Land Limited:O	130,000	180,700		0.00	2013-01-16
338	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	77,760		0.00	2012-10-25
339	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	10,200		0.00	2010-04-20
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	30,690		0.00	2013-01-15
341	1033	Sinopec Oilfield Service Corporation:H	54,000	111,240		0.00	2013-02-14
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,185	6,534,962		0.00	2013-02-07
343	8203	Kaisun Holdings Limited:O	100,000	17,800		0.00	2012-02-27
344	1387	China Dili Group:O	800,000	536,000		0.00	2013-01-29
345	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	116,400	88,464		0.00	2013-01-11
346	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	68,800		0.00	2012-07-20
347	0493	GOME Retail Holdings Limited:O	630,000	598,500		0.00	2013-01-28
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	276,000	6,858,600		0.00	2013-02-15
349	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	28,800		0.00	2012-06-08
350	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	348,400		0.00	2012-12-28
351	8006	Sino Splendid Holdings Limited:O	3,850	16,170		0.00	2009-03-11
352	2357	AviChina Industry & Technology Company Limited:H	84,000	328,440		0.00	2013-01-21
353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	27,600		0.00	2011-04-19
354	0085	China Electronics Huada Technology Company Limited:O	60,000	42,000		0.00	2013-01-14
355	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,400	1,559,040		0.00	2013-01-31
356	0357	Hainan Meilan International Airport Company Limited:H	8,000	47,600		0.00	2012-12-05
357	0021	Great China Holdings (Hong Kong) Limited:O	55,000	22,000		0.00	2013-01-22
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,200	48,384		0.00	2013-01-07
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,600		0.00	2011-02-09
360	2012	SUNSHINE OILSANDS LTD.:O	100,000	290,000		0.00	2013-01-30
361	8163	NOIZ Group Limited:O	320,000	3,200		0.00	2011-03-17
362	0735	China Power Clean Energy Development Company Limited:O	400,000	224,000		0.00	2013-01-28
363	0156	LIPPO CHINA RESOURCES LIMITED:O	320,000	78,080		0.00	2013-01-24
364	0171	Silver Grant International Holdings Group Limited:O	80,000	115,200		0.00	2013-01-23
365	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	233,200		0.00	2013-01-28
366	0626	Public Financial Holdings Limited:O	38,000	152,000		0.00	2011-10-28
367	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,000	2,067,200		0.00	2013-01-10
368	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	44,000		0.00	2011-05-17
369	0985	CST Holding (HK) Limited (KY):O	931,360	113,626		0.00	2013-01-29
370	0588	Beijing North Star Company Limited:H	24,000	53,040		0.00	2011-11-04
371	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,600		0.00	2012-07-16
372	8022	Evershine Group Holdings Limited:O	2,200	957		0.00	2013-01-03
373	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	428,000		0.00	2013-02-06
374	0524	Great Wall Terroir Holdings Limited:O	17,400	7,221		0.00	2011-11-07
375	0815	China Silver Group Limited:O	30,000	40,200		0.00	2013-01-21
376	0814	Beijing Jingkelong Company Limited:H	6,000	23,100		0.00	2012-10-24
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	47,250		0.00	2012-11-06
378	8123	Sinofortune Financial Holdings Limited:O	132,000	14,388		0.00	2011-03-21
379	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,112	4,204		0.00	2012-01-13
380	0402	Peace Map Holding Limited:O	60,000	11,700		0.00	2012-12-05
381	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
382	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	501,600		0.00	2013-01-02
383	1318	GREENS HOLDINGS LTD:O	40,000	13,600		0.00	2012-09-12
384	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	63,400		0.00	2013-01-10
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	187,680		0.00	2013-01-21
386	0163	Emperor International Holdings Limited:O	116,666	299,832		0.00	2012-07-06
387	1161	WATER OASIS GROUP LIMITED:O	24,000	24,240		0.00	2011-09-12
388	0347	Angang Steel Company Limited:H	34,000	195,500		0.00	2013-01-24
389	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	45,000		0.00	2010-02-03
390	1029	IRC LIMITED:O	108,000	125,280		0.00	2013-01-25
391	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	13,640		0.00	2010-03-10
392	0533	GOLDLION HOLDINGS LIMITED:O	30,000	128,700		0.00	2012-10-04
393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	881,100		0.00	2013-02-08
394	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-22
395	8171	China Trends Holdings Limited:O	200,000	3,400		0.00	2011-11-30
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,000	125,120		0.00	2013-02-05
397	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	11,895		0.00	2011-08-10
398	2324	Capital VC Limited:O	30,000	2,310		0.00	2013-01-14
399	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	5,900		0.00	2010-05-04
400	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	536,920		0.00	2013-02-06
401	0715	China Oceanwide Holdings Limited:O	264,000	174,240		0.00	2012-02-10
402	1072	Dongfang Electric Corporation Limited:H	10,000	153,000		0.00	2013-01-14
403	0098	Xingfa Aluminium Holdings Limited:O	12,000	21,120		0.00	2011-11-07
404	0777	NetDragon Websoft Holdings Limited:O	14,500	161,530		0.00	2013-01-18
405	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,900	432,722		0.00	2013-02-14
406	0630	AMCO United Holding Limited:O	250,000	6,000		0.00	2012-05-24
407	1159	Smart Digital Technology Group Limited:O	20,000	3,640		0.00	2008-02-18
408	0617	PALIBURG HOLDINGS LIMITED:O	31,620	86,955		0.00	2010-11-18
409	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	112,500		0.00	2012-11-08
410	0521	CWT International Limited:O	75,850	37,546		0.00	2009-08-04
411	0297	Sinofert Holdings Limited:O	197,000	395,970		0.00	2013-01-29
412	3883	China Aoyuan Group Limited:O	73,000	114,610		0.00	2013-01-16
413	8226	KOALA Financial Group Limited:O	12,000	3,780		0.00	2011-02-07
414	0853	MicroPort Scientific Corporation:O	39,000	208,260		0.00	2011-06-15
415	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2007-10-31
416	2288	Rykadan Capital Limited:O	13,000	20,280		0.00	2011-08-11
417	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	55,860		0.00	2013-01-14
418	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	76,300		0.00	2012-12-27
419	1176	Zhuguang Holdings Group Company Limited:O	98,000	191,100		0.00	2010-11-25
420	0009	KEYNE LTD:O	18,000	13,320		0.00	2012-06-08
421	2338	WEICHAI POWER CO., LTD.:H	12,600	400,050		0.00	2013-01-23
422	0164	China Baoli Technologies Holdings Limited:O	87,500	10,413		0.00	2012-10-30
423	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	850,080		0.00	2013-02-04
424	3998	Bosideng International Holdings Limited:O	206,000	498,520		0.00	2013-01-18
425	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	41,600		0.00	2010-04-08
426	8028	Timeless Resources Holdings Limited:O	40,000	5,600		0.00	2007-06-26
427	8080	North Asia Strategic Holdings Limited:O	34,000	7,854		0.00	2012-10-04
428	3988	BANK OF CHINA LIMITED:H	2,103,805	8,036,535		0.00	2013-02-15
429	1188	Hybrid Kinetic Group Limited:O	220,000	25,960		0.00	2011-03-11
430	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	229,200		0.00	2013-02-15
431	0600	China Infrastructure Investment Limited:O	106,000	19,292		0.00	2011-08-16
432	2369	Coolpad Group Limited:O	52,000	114,920		0.00	2013-01-10
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	132,000		0.00	2013-01-25
434	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	24,180		0.00	2013-01-24
435	1900	China ITS (Holdings) Co., Ltd.:O	40,000	68,400		0.00	2013-01-04
436	0435	Sunlight Real Estate Investment Trust:Unit	39,000	137,280		0.00	2013-01-29
437	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,537	26,702		0.00	2013-02-06
438	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	50,100		0.00	2011-09-09
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	334,640		0.00	2013-01-22
440	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,000	3,475,000		0.00	2013-02-05
441	0091	Golden Century International Holdings Group Limited:O	157,500	12,285		0.00	2012-11-22
442	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-02-14
443	0406	YAU LEE HOLDINGS LIMITED:O	10,000	17,800		0.00	2013-01-18
444	1006	Changshouhua Food Company Limited:O	12,000	58,320		0.00	2012-06-08
445	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	45,510		0.00	2013-01-28
446	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-07-15
447	3800	GCL Technology Holdings Limited (KY):O	344,000	753,360		0.00	2013-02-15
448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	312,800		0.00	2013-01-07
449	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	30,870		0.00	2013-01-21
450	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	68,720		0.00	2012-10-03
451	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	91,080		0.00	2012-12-28
452	0223	Elife Holdings Limited:O	45,000	5,850		0.00	2008-01-23
453	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	21,150		0.00	2010-08-06
454	3393	Wasion Holdings Limited:O	20,000	85,600		0.00	2012-09-20
455	3983	China BlueChemical Ltd.:H	38,000	214,700		0.00	2013-01-07
456	1333	China Zhongwang Holdings Limited:O	116,000	354,960		0.00	2013-01-25
457	0267	CITIC Limited (HK):O	78,000	946,920		0.00	2013-02-15
458	8011	Polyard Petroleum International Group Limited:O	39,000	7,410		0.00	2011-09-15
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,574	17,762		0.00	2013-02-06
460	0109	Good Resources Holdings Limited:O	30,612	13,775		0.00	2010-12-13
461	1091	South Manganese Investment Limited:O	64,000	55,040		0.00	2013-02-05
462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	424,000	137,800		0.00	2013-01-14
463	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	144,320		0.00	2013-02-14
464	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	36,480		0.00	2011-08-22
465	0661	China Daye Non-Ferrous Metals Mining Limited:O	364,250	109,275		0.00	2011-08-12
466	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	120,000		0.00	2012-11-29
467	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	50,644		0.00	2010-11-09
468	1898	China Coal Energy Company Limited:H	86,000	700,900		0.00	2013-02-15
469	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	15,120		0.00	2012-09-10
470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	788,800		0.00	2013-02-15
471	1800	China Communications Construction Company Limited:H	91,000	691,600		0.00	2013-02-15
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	655,000	304,575		0.00	2013-02-15
473	0008	PCCW LIMITED:O	148,193	549,796		0.00	2012-11-14
474	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	298,590		0.00	2013-02-07
475	2778	Champion Real Estate Investment Trust:Unit	114,000	469,680		0.00	2013-01-09
476	2223	Casablanca Group Limited (KY):O	4,000	7,960		0.00	2012-12-11
477	1866	CHINA XLX FERTILISER LTD.:O	20,000	50,600		0.00	2010-03-31
478	0619	South China Financial Holdings Limited:O	100,000	9,100		0.00	2012-07-13
479	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
480	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	82,400		0.00	2013-02-08
481	8078	China Creative Digital Entertainment Limited:O	6,540	1,092		0.00	2012-12-19
482	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,000	171,600		0.00	2013-02-06
483	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	164,200		0.00	2012-07-11
484	0123	Yuexiu Property Company Limited:O	181,000	499,560		0.00	2013-01-16
485	0743	Asia Cement (China) Holdings Corporation:O	30,000	129,000		0.00	2012-05-07
486	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	5,648		0.00	2010-12-16
487	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	610,720		0.00	2013-02-05
488	0207	Joy City Property Limited:O	10,000	42,500		0.00	2013-01-04
489	0692	Shenzhou Space Park Group Limited:O	40,000	12,200		0.00	2012-05-17
490	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	346,560		0.00	2012-10-26
491	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	201,960		0.00	2013-01-17
492	8130	Dadi International Group Limited:O	5,800	1,027		0.00	2012-04-18
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	544,000	2,301,120		0.00	2013-02-15
494	0431	Greater China Financial Holdings Limited:O	5,300	1,378		0.00	2010-10-25
495	8009	Chinese Energy Holdings Limited:O	16,000	9,760		0.00	2013-02-06
496	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	16,128		0.00	2012-10-25
497	1788	Guotai Junan International Holdings Limited:O	30,000	127,500		0.00	2013-01-18
498	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	183,000		0.00	2013-02-05
499	0958	Huaneng Renewables Corporation Limited:H	50,000	106,000		0.00	2013-02-14
500	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	15,120		0.00	2009-11-03
501	1777	Fantasia Holdings Group Co., Limited:O	88,500	116,820		0.00	2012-12-19
502	1186	China Railway Construction Corporation Limited:H	35,000	290,500		0.00	2013-01-24
503	0970	New Sparkle Roll International Group Limited:O	50,000	41,500		0.00	2013-02-07
504	1020	Cybernaut International Holdings Company Limited:O	20,000	10,800		0.00	2012-04-20
505	0430	Oriental Explorer Holdings Limited:O	30,000	2,790		0.00	2007-08-03
506	2078	PanAsialum Holdings Company Limited:O	20,000	68,800		0.00	2013-02-14
507	0656	FOSUN INTERNATIONAL LIMITED:O	107,000	579,940		0.00	2013-01-14
508	0263	GT GROUP HOLDINGS LIMITED:O	6,476	2,008	*	0.00	2012-02-08
509	1838	China Properties Group Limited:O	30,000	72,900		0.00	2013-01-15
510	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,800	88,784		0.00	2011-10-26
511	0382	Welling Holding Limited:O	46,000	61,180		0.00	2012-02-28
512	0999	I.T LIMITED:O	20,000	67,400		0.00	2013-01-18
513	0013	Hutchison Whampoa Limited:O	69,300	5,925,150		0.00	2013-01-31
514	2238	Guangzhou Automobile Group Co., Ltd.:H	35,896	241,580		0.00	2013-02-01
515	2889	Nickel Resources International Holdings Company Limited:O	40,000	28,400		0.00	2011-11-07
516	0547	Digital Domain Holdings Limited:O	156,800	18,189		0.00	2011-10-26
517	0578	Rosan Resources Holdings Limited:O	11,340	5,783		0.00	2012-10-29
518	0877	OM Technologies (Group) Limited:O	12,000	21,480		0.00	2013-01-29
519	0106	Landsea Green Management Limited:O	31,400	13,659		0.00	2013-01-25
520	0372	PT International Development Corporation Limited:O	12,300	7,257		0.00	2012-07-04
521	0103	Shougang Century Holdings Limited:O	30,000	9,900		0.00	2010-03-30
522	0848	Maoye International Holdings Limited:O	83,000	144,420		0.00	2013-01-25
523	0327	PAX Global Technology Limited:O	16,000	30,400		0.00	2013-02-14
524	1083	Towngas Smart Energy Company Limited:O	40,000	264,800		0.00	2013-01-25
525	1097	i-CABLE Communications Limited:O	30,800	11,704		0.00	2013-01-10
526	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2012-03-08
527	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
528	0933	Viva Goods Company Limited:O	83,780	33,931		0.00	2012-12-11
529	0705	Ding He Mining Holdings Limited:O	80,000	5,600		0.00	2012-08-22
530	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,040		0.00	2008-04-30
531	0182	Concord New Energy Group Limited:O	109,680	36,743		0.00	2013-02-15
532	0672	Zhong An Group Limited:O	35,000	52,500		0.00	2013-01-14
533	3999	DaChan Food (Asia) Limited:O	15,000	18,600		0.00	2011-11-09
534	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,800		0.00	2013-02-15
535	0331	PCD STORES (GROUP) LIMITED:O	62,000	72,540		0.00	2013-01-04
536	0419	Hony Media Group:O	37,500	13,125		0.00	2013-01-25
537	1222	WANG ON GROUP LIMITED:O	95,572	12,998		0.00	2012-10-17
538	0856	VSTECS Holdings Limited:O	18,000	37,800		0.00	2012-12-14
539	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,720		0.00	2011-04-08
540	0211	STYLAND HOLDINGS LIMITED:O	53,652	8,477		0.00	2012-01-20
541	1338	BaWang International (Group) Holding Limited:O	42,000	30,660		0.00	2013-01-29
542	0024	BURWILL HOLDINGS LIMITED:O	60,000	8,160		0.00	2012-09-12
543	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,400		0.00	2011-05-16
544	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	6,320		0.00	2011-05-12
545	1230	Yashili International Holdings Ltd:O	50,000	150,000		0.00	2011-05-26
546	1168	Z Fin Limited:O	50,000	37,500		0.00	2013-01-09
547	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	93,940		0.00	2012-04-02
548	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,700		0.00	2010-12-17
549	0195	Greentech Technology International Limited:O	40,000	14,400		0.00	2012-02-22
550	3933	United Laboratories International Holdings Limited (The):O	22,514	81,501		0.00	2012-06-04
551	2009	BBMG Corporation:H	16,000	121,440		0.00	2013-01-21
552	1888	Kingboard Laminates Holdings Limited:O	41,000	159,080		0.00	2012-10-18
553	0612	Carmen Century Investment Limited (KY):O	10,400	2,444		0.00	2011-03-14
554	0474	Aceso Life Science Group Limited:O	53,279	21,045		0.00	2013-02-05
555	0235	CSC Holdings Limited (HK):O	50,000	8,400		0.00	2012-10-26
556	0842	Leoch International Technology Limited:O	18,000	23,760		0.00	2012-12-27
557	2727	Shanghai Electric Group Company Limited:H	40,000	130,400		0.00	2013-02-15
558	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,200		0.00	2009-07-29
559	8158	China Regenerative Medicine International Limited:O	100,000	16,500		0.00	2010-12-22
560	1141	CMBC Capital Holdings Limited:O	39,200	4,508		0.00	2013-01-03
561	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	109,080		0.00	2013-01-16
562	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	201,480		0.00	2012-06-26
563	1398	Industrial and Commercial Bank of China Limited:H	1,140,475	6,557,731		0.00	2013-02-14
564	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	91,200		0.00	2012-03-07
565	2309	ZO Future Group:O	50,000	7,700	*	0.00	2012-10-18
566	1110	Kingworld Medicines Group Limited:O	8,000	11,280		0.00	2010-12-03
567	1988	China Minsheng Banking Corp., Ltd.:H	74,200	831,040		0.00	2013-02-14
568	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	391,440		0.00	2013-01-21
569	0119	Poly Property Group Co., Limited:O	46,000	264,040		0.00	2013-02-15
570	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	179,520		0.00	2013-02-14
571	8007	Global Strategic Group Limited:O	1,888	1,775		0.00	2011-08-23
572	0916	China Longyuan Power Group Corporation Limited:H	42,000	304,080		0.00	2013-01-28
573	2383	TOM GROUP LIMITED:O	48,000	44,160		0.00	2011-02-09
574	0808	Prosperity Real Estate Investment Trust:Unit	17,000	45,390		0.00	2013-01-14
575	0823	Link Real Estate Investment Trust:Unit	27,672	1,185,745		0.00	2013-02-08
576	1686	SUNEVISION HOLDINGS LTD.:O	28,000	56,840		0.00	2012-07-05
577	0670	China Eastern Airlines Corporation Limited:H	42,000	148,680		0.00	2012-12-18
578	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	86,520		0.00	2012-11-14
579	0389	China Tontine Wines Group Limited:O	24,000	16,800		0.00	2012-10-03
580	0449	Chigo Holding Limited:O	100,000	25,000		0.00	2012-12-14
581	0596	Inspur Digital Enterprise Technology Limited:O	50,000	15,250		0.00	2012-10-17
582	1883	CITIC Telecom International Holdings Limited:O	28,235	75,670		0.00	2013-01-18
583	0773	China Metal Recycling (Holdings) Limited:O	13,829	130,407	*	0.00	2013-01-21
584	0606	China Agri-Industries Holdings Limited:O	61,602	292,610		0.00	2013-02-15
585	1768	Bracell Limited (BM):O	40,000	74,000		0.00	2013-01-23
586	2128	China Lesso Group Holdings Limited:O	35,000	208,250		0.00	2013-02-04
587	1111	Chong Hing Bank Limited:O	5,000	85,600		0.00	2013-01-28
588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,004	42,806		0.00	2012-05-04
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,124	994,314		0.00	2013-02-01
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,350		0.00	2012-04-02
591	2282	MGM China Holdings Limited:O	42,400	745,392		0.00	2013-02-08
592	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,812	456,534		0.00	2012-09-13
593	6030	CITIC Securities Company Limited:H	13,000	264,550		0.00	2013-02-06
594	1086	Goodbaby International Holdings Limited:O	11,000	47,190		0.00	2012-04-20
595	1215	Kai Yuan Holdings Limited:O	120,000	23,520		0.00	2011-08-30
596	0371	Beijing Enterprises Water Group Limited:O	82,000	179,580		0.00	2013-01-07
597	1308	SITC International Holdings Company Limited:O	28,000	78,400		0.00	2011-07-29
598	2010	Real Nutriceutical Group Limited:O	12,000	30,480		0.00	2012-12-17
599	0226	LIPPO LIMITED (HK):O	5,250	21,525		0.00	2011-10-31
600	1030	SEAZEN GROUP LIMITED:O	60,000	91,200		0.00	2013-01-29
601	0005	HSBC HOLDINGS PLC:O	190,092	16,642,555		0.00	2013-02-08
602	2005	SSY Group Limited (KY):O	30,000	65,700		0.00	2012-10-16
603	0904	China Green (Holdings) Limited:O	9,000	14,940		0.00	2010-10-13
604	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	72,300		0.00	2007-06-26
605	1128	Wynn Macau, Limited:O	52,000	1,092,000		0.00	2013-02-15
606	0410	SOHO CHINA LIMITED:O	51,000	313,140		0.00	2013-02-08
607	0873	China Taifeng Beddings Holdings Limited:O	10,000	22,900		0.00	2013-02-14
608	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	31,280		0.00	2013-01-31
609	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	42,600		0.00	2012-10-24
610	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,890		0.00	2010-07-16
611	0666	SHK Hong Kong Industries Limited:O	40,000	8,000		0.00	2007-09-03
612	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,087	40,891		0.00	2012-10-05
613	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	29,550		0.00	2012-12-20
614	2222	NVC International Holdings Limited:O	30,000	56,400		0.00	2013-02-14
615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	316,800		0.00	2013-02-15
616	1733	E-Commodities Holdings Limited:O	36,000	43,560		0.00	2013-01-09
617	0002	CLP HOLDINGS LIMITED:O	24,000	1,592,400		0.00	2013-01-16
618	0609	Tiande Chemical Holdings Limited:O	8,000	12,960		0.00	2012-09-11
619	0282	NEXT DIGITAL LIMITED:O	22,800	31,236		0.00	2013-02-07
620	0880	SJM Holdings Limited:O	52,000	1,076,400		0.00	2013-02-15
621	0869	Playmates Toys Limited:O	10,800	7,452		0.00	2013-01-29
622	1997	Regent Manner International Holdings Limited:O	20,000	29,800		0.00	2013-01-18
623	0333	Top Form International Limited:O	10,000	4,150		0.00	2013-02-07
624	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	32,800		0.00	2012-04-17
625	1011	China NT Pharma Group Company Limited:O	10,000	9,900		0.00	2013-01-07
626	0530	Goldin Financial Holdings Limited:O	64,448	83,782		0.00	2011-11-22
627	2688	ENN Energy Holdings Limited:O	10,000	384,000		0.00	2010-12-01
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	178,860		0.00	2013-01-09
629	1886	China Huiyuan Juice Group Limited:O	13,500	42,120		0.00	2013-02-07
630	0066	MTR CORPORATION LIMITED:O	52,869	1,689,165		0.00	2013-02-04
631	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,900		0.00	2013-02-08
632	0251	S E A HOLDINGS LIMITED:O	6,000	32,400		0.00	2013-01-21
633	0757	Solargiga Energy Holdings Limited:O	22,222	11,000		0.00	2013-01-29
634	1207	SRE Group Limited:O	50,000	18,250		0.00	2012-09-27
635	0778	Fortune Real Estate Investment Trust:Unit	15,000	103,050		0.00	2013-01-08
636	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	10,780		0.00	2013-02-01
637	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,871,375		0.00	2013-02-14
638	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	1,132,600		0.00	2013-02-07
639	0755	DevGreat Group Limited:O	108,000	19,872		0.00	2012-08-16
640	0818	Hi Sun Technology (China) Limited:O	24,000	32,160		0.00	2013-02-06
641	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	230,400		0.00	2010-11-18
642	8186	Almana Limited:O	22,400	1,434		0.00	2012-03-20
643	0543	Pacific Online Limited:O	9,240	30,122		0.00	2011-06-16
644	3668	Chinalco Mining Corporation International:O	100,000	155,000		0.00	2013-02-14
645	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,600		0.00	2012-11-05
646	0302	OCBC Bank (Hong Kong) Limited:O	2,560	221,312		0.00	2012-10-03
647	0925	Beijing Properties (Holdings) Limited:O	40,000	26,000		0.00	2013-01-31
648	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	90,740		0.00	2013-01-25
649	1638	Kaisa Group Holdings Ltd.:O	41,000	98,810		0.00	2013-02-07
650	1031	Kingston Financial Group Limited:O	100,000	65,000		0.00	2012-03-15
651	0405	Yuexiu Real Estate Investment Trust:Unit	22,075	90,949		0.00	2013-01-15
652	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	105,700		0.00	2012-05-28
653	1088	China Shenhua Energy Company Limited:H	27,000	831,600		0.00	2013-02-14
654	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	29,280		0.00	2011-11-07
655	3368	Parkson Retail Group Limited:O	22,000	113,740		0.00	2013-01-14
656	1060	Damai Entertainment Holdings Limited (BM):O	60,000	23,700		0.00	2011-01-26
657	0996	Carnival Group International Holdings Limited:O	34,050	16,344		0.00	2011-09-23
658	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	428,240		0.00	2013-02-15
659	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	90,860		0.00	2012-05-11
660	2880	Liaoning Port Co., Ltd.:H	8,000	15,440		0.00	2013-01-14
661	3333	China Evergrande Group:O	120,000	471,600		0.00	2013-02-14
662	0992	LENOVO GROUP LIMITED:O	78,000	687,960		0.00	2013-02-15
663	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	24,660	*	0.00	2011-07-22
664	0694	Beijing Capital International Airport Company Limited:H	14,000	96,040		0.00	2012-12-04
665	3328	Bank of Communications Co., Ltd.:H	259,275	1,628,247		0.00	2013-02-14
666	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-19
667	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	5,970	*	0.00	2011-05-16
668	0320	COMPUTIME GROUP LIMITED:O	6,000	2,400		0.00	2007-06-26
669	0494	LI & FUNG LIMITED:O	60,000	612,000		0.00	2013-02-14
670	0987	China Renewable Energy Investment Limited:O	16,847	3,639		0.00	2012-11-07
671	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	96,048		0.00	2012-12-28
672	2033	Time Watch Investments Limited:O	14,000	19,880		0.00	2013-02-14
673	0998	China CITIC Bank Corporation Limited:H	104,000	541,840		0.00	2013-02-14
674	1052	Yuexiu Transport Infrastructure Limited:O	11,650	51,726		0.00	2010-09-14
675	1368	Xtep International Holdings Limited:O	15,000	48,750		0.00	2012-02-13
676	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,600		0.00	2012-12-27
677	0376	Yunfeng Financial Group Limited:O	2,600	7,800		0.00	2011-10-04
678	0552	China Communications Services Corporation Limited:H	16,000	80,640		0.00	2013-01-03
679	3360	Far East Horizon Limited:O	22,000	136,400		0.00	2013-01-11
680	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	74,580		0.00	2013-02-06
681	0358	Jiangxi Copper Company Limited:H	9,000	182,250		0.00	2013-01-08
682	0857	PETROCHINA COMPANY LIMITED:H	136,000	1,447,040		0.00	2013-02-15
683	3322	Win Hanverky Holdings Limited:O	8,000	6,880		0.00	2012-10-24
684	0648	SoftMedx Healthcare Limited:O	84,000	5,040	*	0.00	2010-09-27
685	0753	Air China Limited:H	28,000	191,520		0.00	2013-01-15
686	0011	HANG SENG BANK, LIMITED:O	11,700	1,476,540		0.00	2013-02-14
687	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,154	1,995,019		0.00	2013-01-07
688	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,200		0.00	2013-01-11
689	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,200	167,892		0.00	2012-11-06
690	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	335,400		0.00	2013-02-06
691	0903	TPV TECHNOLOGY LIMITED:O	14,000	39,060		0.00	2010-11-23
692	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2012-02-17
693	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,200		0.00	2012-05-23
694	0632	CHK Oil Limited (BM):O	20,000	12,600	*	0.00	2012-03-28
695	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	126,500		0.00	2012-05-30
696	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,374,540	9,003,237		0.00	2013-02-08
697	0393	Glorious Sun Enterprises Limited:O	6,000	14,340		0.00	2013-01-10
698	1070	TCL Electronics Holdings Limited:O	7,400	45,880		0.00	2012-10-03
699	0428	Cocoon Holdings Limited:O	216	745		0.00	2011-04-18
700	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	10,320		0.00	2012-08-31
701	3989	Capital Environment Holdings Limited:O	10,000	3,100		0.00	2010-10-14
702	0801	Golden Meditech Holdings Limited:O	12,140	11,654		0.00	2012-11-20
703	2886	Binhai Investment Company Limited:O	32,000	13,120		0.00	2010-08-04
704	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,809	371,984		0.00	2013-02-01
705	0973	L'Occitane International S.A.:O	7,750	179,800		0.00	2013-02-05
706	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
707	0222	MIN XIN HOLDINGS LIMITED:O	2,400	10,368		0.00	2012-11-26
708	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	14,550		0.00	2012-10-12
709	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	814	391		0.00	2012-11-30
710	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,156	220,910		0.00	2013-01-14
711	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,040		0.00	2011-05-26
712	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
713	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	10,644		0.00	2012-04-10
714	1211	BYD COMPANY LIMITED:H	4,000	128,400		0.00	2013-02-08
715	0522	ASMPT Limited:O	2,000	208,200		0.00	2011-11-01
716	1928	Sands China Ltd.:O	40,000	1,500,000		0.00	2013-02-05
717	0177	Jiangsu Expressway Company Limited:H	6,000	48,720		0.00	2013-01-15
718	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	59,520		0.00	2013-02-06
719	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	58,386		0.00	2013-01-14
720	2020	ANTA Sports Products Limited:O	12,000	94,680		0.00	2012-10-24
721	3918	NagaCorp Ltd.:O	10,000	59,600		0.00	2012-07-18
722	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2012-06-07
723	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	102,420		0.00	2013-01-30
724	2331	LI NING COMPANY LIMITED:O	5,000	23,950		0.00	2013-01-29
725	2038	FIH Mobile Limited:O	35,000	109,900		0.00	2013-02-05
726	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	8,120		0.00	2012-03-20
727	3337	Anton Oilfield Services Group:O	10,000	42,200		0.00	2013-02-14
728	1055	China Southern Airlines Company Limited:H	13,000	59,020		0.00	2013-01-10
729	0891	Trinity Limited (BM):O	8,000	37,680		0.00	2013-02-01
730	1194	Bay Area Gold Group Limited:O	20,000	27,400		0.00	2013-01-24
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,307,075		0.00	2013-02-07
732	0269	China Resources and Transportation Group Limited:O	116,800	36,208		0.00	2012-10-05
733	2007	Country Garden Holdings Company Limited:O	83,048	331,362		0.00	2013-02-15
734	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	56,520		0.00	2013-01-15
735	1208	MMG Limited (HK):O	24,000	86,880		0.00	2013-02-05
736	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,400		0.00	2012-05-02
737	0285	BYD Electronic (International) Company Limited:O	10,000	28,200		0.00	2013-01-15
738	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	73,520		0.00	2012-07-19
739	0001	CK Hutchison Holdings Limited:O	10,000	1,241,000		0.00	2013-01-18
740	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
741	8167	Neo Telemedia Limited:O	10,000	7,300		0.00	2012-05-15
742	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,400		0.00	2009-07-31
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,080	71,686		0.00	2012-12-05
744	0767	Zhong Ji Longevity Science Group Limited:O	9,206	1,059		0.00	2013-02-07
745	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-07-27
746	0193	CAPITAL ESTATE LIMITED:O	10,050	1,668		0.00	2011-11-02
747	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,050		0.00	2013-01-09
748	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	337,680		0.00	2013-01-14
749	0144	China Merchants Port Holdings Company Limited:O	10,000	277,000		0.00	2013-01-24
750	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	15,200		0.00	2013-01-08
751	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,520		0.00	2011-07-27
752	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,600		0.00	2012-12-17
753	0569	China Automation Group Limited:O	4,000	8,400		0.00	2012-12-19
754	0143	Guoan International Limited:O	20,000	1,240		0.00	2007-10-30
755	0817	China Jinmao Holdings Group Limited:O	34,000	92,820		0.00	2013-02-08
756	6823	HKT Limited (KY):O	23,553	175,470		0.00	2013-01-25
757	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,300		0.00	2013-02-07
758	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,652		0.00	2009-09-18
759	1193	China Resources Gas Group Limited:O	8,000	137,120		0.00	2013-01-09
760	1199	COSCO SHIPPING Ports Limited:O	10,000	128,400		0.00	2013-02-01
761	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	486,400		0.00	2013-02-05
762	0691	China Shanshui Cement Group Limited:O	10,000	60,800		0.00	2013-02-07
763	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2010-04-19
764	1881	Regal Real Estate Investment Trust:Unit	11,000	25,190		0.00	2012-10-05
765	0004	Wharf (Holdings) Limited (The):O	10,212	697,990		0.00	2013-01-31
766	0605	China Financial Services Holdings Limited:O	10,000	5,500		0.00	2010-01-26
767	0945	MANULIFE FINANCIAL CORPORATION:O	5,898	699,503		0.00	2012-12-07
768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,400		0.00	2013-02-04
769	1623	Hilong Holding Limited:O	5,000	16,100		0.00	2012-11-16
770	0221	Easy One Financial Group Limited:O	24,000	8,520		0.00	2013-02-08
771	3889	Global Corn Group Limited:O	4,649	3,440		0.00	2012-09-26
772	0825	New World Department Store China Limited:O	5,000	26,250		0.00	2012-03-01
773	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	43,400		0.00	2012-09-18
774	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	25,600		0.00	2011-06-21
775	1889	Sanai Health Industry Group Company Limited:O	5,000	1,925		0.00	2012-10-30
776	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,000	40,950		0.00	2012-03-07
777	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	560		0.00	2011-07-06
778	1124	COASTAL GREENLAND LIMITED:O	8,000	5,200		0.00	2013-01-09
779	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,079	200,751		0.00	2013-01-15
780	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	77,900		0.00	2012-08-22
781	1299	AIA Group Limited:O	33,600	1,043,280		0.00	2013-02-08
782	1087	InvesTech Holdings Limited:O	2,000	1,920		0.00	2011-10-06
783	1813	KWG Group Holdings Limited:O	8,000	43,600		0.00	2013-01-07
784	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,160		0.00	2011-08-02
785	8178	China Information Technology Development Limited:O	2,400	816		0.00	2012-08-20
786	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	320		0.00	2010-04-14
787	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,120		0.00	2012-09-12
788	1125	LAI FUNG HOLDINGS LIMITED:O	40,600	10,353		0.00	2012-06-13
789	1039	Changyou International Group Limited:O	2,000	1,420		0.00	2010-10-26
790	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	214,000		0.00	2011-01-05
791	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,180		0.00	2011-04-26
792	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,600		0.00	2012-11-08
793	1038	CK Infrastructure Holdings Limited:O	6,000	303,300		0.00	2013-02-15
794	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,080	79,834		0.00	2013-01-28
795	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,839		0.00	2010-07-27
796	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	3,200		0.00	2012-02-22
797	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,200		0.00	2012-09-07
798	8173	Hephaestus Holdings Limited:O	2,000	1,040		0.00	2011-05-05
799	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	366,240		0.00	2013-02-15
800	0083	SINO LAND COMPANY LIMITED:O	12,240	174,053		0.00	2013-02-07
801	0885	Rentian Technology Holdings Limited:O	813	240		0.00	2012-12-04
802	2888	STANDARD CHARTERED PLC:O	4,866	1,010,182		0.00	2013-02-08
803	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	80,640		0.00	2012-06-18
804	2356	DAH SING BANKING GROUP LIMITED:O	2,400	23,328		0.00	2012-05-22
805	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,505	356,508		0.00	2013-02-05
806	1882	Haitian International Holdings Limited:O	3,000	29,700		0.00	2012-09-12
807	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	10,050		0.00	2012-06-05
808	1600	Tian Lun Gas Holdings Limited:O	1,500	7,710		0.00	2012-09-21
809	3383	Agile Group Holdings Limited (KY):O	6,000	60,720		0.00	2012-11-08
810	3888	Kingsoft Corporation Limited:O	2,000	13,820		0.00	2013-01-25
811	1234	China Lilang Limited:O	2,000	9,800		0.00	2012-11-12
812	0291	China Resources Beer (Holdings) Company Limited:O	4,000	104,200		0.00	2013-01-30
813	0019	SWIRE PACIFIC LIMITED:A	1,500	150,150		0.00	2012-08-21
814	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	13,800		0.00	2012-11-07
815	2789	Yuanda China Holdings Limited:O	10,000	9,300		0.00	2012-11-06
816	1386	Vestate Group Holdings Limited:O	1,000	425		0.00	2007-07-11
817	0881	Zhongsheng Group Holdings Limited:O	3,000	38,640		0.00	2012-02-22
818	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	723		0.00	2011-04-27
819	1929	Chow Tai Fook Jewellery Group Limited:O	15,200	181,488		0.00	2013-01-28
820	0633	China All Access (Holdings) Limited:O	2,000	4,800		0.00	2012-11-27
821	0380	China Pipe Group Limited (BM):O	20,000	780		0.00	2013-01-14
822	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	275,400		0.00	2013-01-09
823	1099	SINOPHARM GROUP CO. LTD.:H	1,200	28,680		0.00	2012-03-05
824	1314	Tsui Wah Holdings Limited:O	2,000	7,840		0.00	2012-11-26
825	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	391,680		0.00	2013-02-14
826	0813	Shimao Group Holdings Limited:O	5,000	79,900		0.00	2013-02-14
827	0683	KERRY PROPERTIES LIMITED:O	2,000	80,700		0.00	2011-09-16
828	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,700		0.00	2007-06-26
829	0718	Tai United Holdings Limited:O	5,000	265		0.00	2010-01-26
830	0883	CNOOC LIMITED:O	58,000	925,680		0.00	2013-02-07
831	1685	Boer Power Holdings Limited:O	1,000	4,230		0.00	2012-12-14
832	0745	China National Culture Group Limited:O	4,000	956		0.00	2010-03-17
833	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
834	1836	Stella International Holdings Limited:O	1,000	24,100		0.00	2008-10-21
835	0151	Want Want China Holdings Limited:O	16,000	170,240		0.00	2013-02-07
836	0148	Kingboard Holdings Limited:O	1,000	24,350		0.00	2012-12-21
837	0941	China Mobile Limited (HK):O	23,500	2,015,125		0.00	2013-02-04
838	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,900		0.00	2013-02-04
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,677	144,692		0.00	2013-02-15
840	1829	China Machinery Engineering Corporation:H	1,000	7,300		0.00	2013-02-08
841	1910	Samsonite Group S.A.:O	1,500	26,940		0.00	2012-03-15
842	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	3,012		0.00	2012-12-17
843	3308	Golden Eagle Retail Group Limited:O	2,000	32,080		0.00	2013-01-16
844	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,320		0.00	2012-12-11
845	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	620		0.00	2008-06-16
846	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
847	0362	China Zenith Chemical Group Limited:O	2,150	411		0.00	2013-01-31
848	0538	Ajisen (China) Holdings Limited:O	1,000	5,590		0.00	2012-10-29
849	0499	Qingdao Holdings International Limited:O	460	819		0.00	2009-06-24
850	0805	GLENCORE PLC:O	6,200	293,570		0.00	2012-03-01
851	0867	China Medical System Holdings Limited:O	2,000	14,400		0.00	2012-11-14
852	0700	TENCENT HOLDINGS LIMITED:O	1,500	411,600		0.00	2013-02-15
853	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,360		0.00	2012-02-17
854	0147	International Business Settlement Holdings Limited:O	15,000	5,850		0.00	2012-10-10
855	0500	Frontier Services Group Limited:O	846	330		0.00	2010-06-10
856	0751	Skyworth Group Limited:O	2,077	10,821		0.00	2013-01-31
857	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	455		0.00	2012-09-04
858	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	107,280		0.00	2013-01-16
859	0198	SMI Holdings Group Limited:O	5,375	1,274		0.00	2011-03-31
860	0922	Anxian Yuan China Holdings Limited:O	2,000	196		0.00	2010-12-23
861	0307	Up Energy Development Group Limited:O	1,060	806		0.00	2012-10-16
862	1005	MATRIX HOLDINGS LIMITED:O	400	644		0.00	2011-07-08
863	0988	Silk Road Logistics Holdings Limited:O	1,266	734		0.00	2012-06-29
864	1361	361 Degrees International Limited:O	1,000	2,210		0.00	2012-09-18
865	1968	Peak Sport Products Co., Limited:O	1,000	1,560		0.00	2012-10-25
866	0006	Power Assets Holdings Limited:O	1,000	71,200		0.00	2013-02-06
867	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,030		0.00	2012-12-11
868	0479	CIL HOLDINGS LIMITED:O	480	57		0.00	2011-01-18
869	0975	Mongolian Mining Corporation:O	1,500	5,475		0.00	2012-08-10
870	0476	Ev Dynamics (Holdings) Limited:O	500	325		0.00	2012-11-20
871	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	444		0.00	2012-09-04
872	0851	Sheng Yuan Holdings Limited:O	500	200		0.00	2009-06-11
873	0913	Harbour Digital Asset Capital Limited:O	37	29		0.00	2012-09-04
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,352		0.00	2013-01-28
875	1972	SWIRE PROPERTIES LIMITED:O	1,050	30,188		0.00	2012-12-28
876	8079	Wisdomcome Group Holdings Limited:O	112	26		0.00	2012-02-01
877	1913	PRADA S.P.A.:O	400	28,780		0.00	2012-10-29
878	0326	CHINA STAR ENTERTAINMENT LIMITED:O	426	91		0.00	2013-01-09
879	0764	Eternity Investment Limited:O	25	21	*	0.00	2013-01-18
880	0159	Brockman Mining Limited:O	600	312		0.00	2007-09-12
881	0577	South Shore Holdings Limited:O	200	122		0.00	2013-02-07
882	1139	VICTORY GROUP LIMITED:O	30	7		0.00	2012-06-29
883	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	37		0.00	2012-09-03
884	0491	Emperor Culture Group Limited:O	37	4		0.00	2012-06-26
885	0901	Goldstone Investment Group Limited:O	20	2		0.00	2012-12-20
886	8100	Famous Tech International Holdings Limited:O	11	2		0.00	2013-02-01
887	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	11		0.00	2013-02-06
888	0059	Skyfame Realty (Holdings) Limited:O	8	5		0.00	2012-02-28

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