SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2013-02-20

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	8155	South China Assets Holdings Limited:O	165,737,139	27,346,628		1.48	2013-02-04
2	1121	Golden Solar New Energy Technology Holdings Limited:O	12,920,000	15,891,600		1.27	2013-01-28
3	0413	South China Holdings Company Limited:O	36,819,700	34,978,715		1.23	2013-02-06
4	0619	South China Financial Holdings Limited:O	39,111,000	3,441,768		0.78	2013-02-04
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	3,379,900		0.51	2011-11-02
6	0166	New Times Corporation Limited (BM):O	2,941,000	2,823,360		0.39	2013-02-15
7	1046	Universe Entertainment and Culture Group Company Limited:O	5,775,000	340,725		0.34	2012-11-27
8	0223	Elife Holdings Limited:O	4,700,000	587,500		0.23	2011-08-26
9	8080	North Asia Strategic Holdings Limited:O	2,185,600	524,544		0.16	2012-12-27
10	0591	China High Precision Automation Group Limited:O	1,547,000	1,918,280	*	0.15	2012-08-23
11	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398,066	3,732,836		0.15	2013-01-04
12	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,368,000	2,079,360		0.14	2013-02-08
13	0038	FIRST TRACTOR COMPANY LIMITED:H	564,000	4,421,760		0.14	2013-02-18
14	0364	Blockchain Group Company Limited:O	2,100,000	462,000		0.14	2012-12-14
15	1280	China Qidian Guofeng Holdings Limited:O	1,370,000	465,800		0.13	2013-01-25
16	1222	WANG ON GROUP LIMITED:O	7,180,859	955,054		0.11	2013-02-05
17	0628	Tong Tong AI Social Group Limited:O	2,262,299	199,082		0.10	2010-03-22
18	0563	Shanghai Industrial Urban Development Group Limited:O	4,600,000	8,188,000		0.10	2013-02-20
19	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	3,816,000		0.09	2013-01-31
20	0498	Blue River Holdings Limited:O	3,827,037	750,099		0.08	2013-02-20
21	1618	Metallurgical Corporation of China Ltd.:H	2,373,000	4,010,370		0.08	2013-02-05
22	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	351,000	168,480		0.08	2013-01-28
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	332,000	405,040		0.08	2013-02-20
24	8123	Sinofortune Financial Holdings Limited:O	3,292,800	362,208		0.08	2010-08-09
25	1889	Sanai Health Industry Group Company Limited:O	1,157,500	445,638		0.07	2011-08-11
26	0842	Leoch International Technology Limited:O	874,000	1,197,380		0.07	2013-01-14
27	0493	GOME Retail Holdings Limited:O	10,394,000	9,770,360		0.06	2013-02-08
28	1058	NAMYUE HOLDINGS LIMITED:O	330,200	125,476		0.06	2011-11-09
29	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	316,200		0.06	2010-10-07
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	821,600		0.06	2011-10-21
31	1968	Peak Sport Products Co., Limited:O	1,150,000	1,782,500		0.05	2013-02-15
32	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,130,000	2,045,300		0.05	2013-02-08
33	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	574,560		0.05	2012-10-19
34	3378	Xiamen International Port Co., Ltd:H	496,000	530,720		0.05	2013-02-01
35	0063	China Asia Valley Group Limited:O	1,317,000	131,700		0.05	2010-12-10
36	0648	SoftMedx Healthcare Limited:O	6,056,000	363,360	*	0.04	2010-10-19
37	0083	SINO LAND COMPANY LIMITED:O	2,555,771	35,729,679		0.04	2013-02-15
38	0760	Talent Property Group Limited:O	1,322,500	259,210		0.04	2011-12-19
39	8215	First Credit Finance Group Limited:O	400,000	45,200		0.04	2013-01-28
40	0766	Sino Prosper (Group) Holdings Limited:O	300,000	72,300		0.04	2013-01-11
41	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,800		0.04	2012-08-23
42	8071	China Netcom Technology Holdings Limited:O	681,000	49,032		0.04	2012-03-13
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	284,443	47,502		0.04	2013-01-28
44	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	78,894		0.03	2009-10-09
45	0279	Arta TechFin Corporation Limited:O	240,728	26,962		0.03	2012-08-03
46	0999	I.T LIMITED:O	400,000	1,340,000		0.03	2013-01-07
47	8296	Sino-Life Group Limited:O	240,000	58,800		0.03	2011-12-22
48	0577	South Shore Holdings Limited:O	1,145,175	664,202		0.03	2013-02-15
49	2662	MH Development Limited:O	312,000	87,360		0.03	2013-02-04
50	0122	CROCODILE GARMENTS LIMITED:O	299,000	140,530		0.03	2013-01-03
51	0866	China Qinfa Group Limited:O	654,000	699,780		0.03	2013-01-16
52	1033	Sinopec Oilfield Service Corporation:H	440,000	910,800		0.03	2013-02-20
53	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	640,000		0.03	2010-02-24
54	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	161,700		0.03	2011-05-27
55	2889	Nickel Resources International Holdings Company Limited:O	776,000	527,680		0.03	2013-02-06
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	132,000		0.03	2011-10-27
57	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	424,000	1,462,800		0.03	2013-02-04
58	2012	SUNSHINE OILSANDS LTD.:O	834,000	2,360,220		0.03	2013-02-15
59	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
60	1102	Enviro Energy International Holdings Limited:O	956,000	173,992		0.03	2013-01-07
61	0908	Zhuhai Holdings Investment Group Limited:O	308,000	354,200		0.03	2010-03-25
62	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600	*	0.03	2011-12-19
63	1898	China Coal Energy Company Limited:H	1,093,000	8,427,030		0.03	2013-01-25
64	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	155,820		0.03	2013-01-08
65	1207	SRE Group Limited:O	1,378,000	475,410		0.02	2013-02-08
66	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	152,000		0.02	2013-02-04
67	0435	Sunlight Real Estate Investment Trust:Unit	374,538	1,325,865		0.02	2012-07-31
68	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	44,800		0.02	2010-11-16
69	0269	China Resources and Transportation Group Limited:O	5,904,200	1,830,302		0.02	2012-05-11
70	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
71	0800	A8 New Media Group Limited:O	106,000	59,360		0.02	2013-01-09
72	0650	Productive Technologies Company Limited (BM):O	76,500	39,015		0.02	2007-06-26
73	0808	Prosperity Real Estate Investment Trust:Unit	303,294	821,927		0.02	2013-01-09
74	0899	Zhong Jia Guo Xin Holdings Company Limited:O	850,000	28,900		0.02	2013-01-08
75	0916	China Longyuan Power Group Corporation Limited:H	728,000	5,168,800		0.02	2013-01-18
76	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	31,200		0.02	2008-02-20
77	8063	Global Mastermind Holdings Limited:O	26,950	15,631		0.02	2008-08-29
78	0138	CCT Fortis Holdings Limited:O	130,350	101,673		0.02	2013-02-08
79	1227	National Investments Fund Limited:O	39,560	9,890		0.02	2012-04-17
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	143,550		0.02	2008-07-10
81	2288	Rykadan Capital Limited:O	100,000	151,000		0.02	2012-12-18
82	0378	FDG Kinetic Limited:O	91,500	78,690		0.02	2010-12-28
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	213,084		0.02	2011-02-15
84	0627	Japan Kyosei Group Company Limited:O	689,000	9,646	*	0.02	2011-12-22
85	2006	Shanghai Jin Jiang Capital Company Limited:H	268,000	375,200		0.02	2013-01-31
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,800	251,748		0.02	2013-01-25
87	0723	Reliance Global Holdings Limited (BM):O	1,299,375	111,746		0.02	2013-01-15
88	1073	Da Yu Financial Holdings Limited:O	176,000	58,080		0.02	2012-03-21
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	159,400	159,400		0.02	2013-01-22
90	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	463,660		0.02	2011-12-14
91	0585	Imagi International Holdings Limited:O	1,697,000	186,670		0.02	2012-05-09
92	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	162,000		0.02	2012-08-21
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,894	12,688		0.02	2012-11-30
94	2866	COSCO SHIPPING Development Co., Ltd.:H	618,050	1,520,403		0.02	2013-02-08
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	14,800		0.02	2011-07-22
96	0340	Tongguan Gold Group Limited:O	1,464,400	165,477	*	0.02	2011-08-01
97	0358	Jiangxi Copper Company Limited:H	219,000	4,239,840		0.02	2013-02-20
98	0076	Elate Holdings Limited:O	1,167,020	107,366		0.02	2012-10-29
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	194,400		0.02	2012-06-29
100	1893	China National Materials Company Limited:H	179,000	429,600		0.02	2013-01-15
101	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-03-06
102	0404	Hsin Chong Group Holdings Limited:O	148,000	232,360		0.02	2013-02-20
103	0640	Infinity Development Holdings Company Limited:O	76,000	39,520		0.02	2011-12-22
104	0067	China Lumena New Materials Corp.:O	850,000	1,572,500		0.02	2013-02-20
105	8171	China Trends Holdings Limited:O	1,000,000	16,000		0.02	2010-11-15
106	2233	WEST CHINA CEMENT LIMITED:O	682,000	1,036,640		0.01	2013-02-20
107	0588	Beijing North Star Company Limited:H	104,000	219,440		0.01	2010-03-29
108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,200	189,312		0.01	2012-08-31
109	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	24,300		0.01	2012-02-20
110	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	243,000		0.01	2011-11-01
111	0332	Yuan Heng Gas Holdings Limited:O	140,000	149,800		0.01	2011-09-21
112	0690	Uni-Bio Science Group Limited:O	175,999	74,800	*	0.01	2010-03-01
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	224,000	387,520		0.01	2013-01-25
114	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
115	0477	AUPU Group Holding Company Limited:O	140,000	93,800		0.01	2012-08-06
116	0082	Crazy Sports Group Limited:O	416,000	287,040		0.01	2013-01-25
117	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	487,320		0.01	2012-02-24
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	231,000		0.01	2010-07-19
119	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	21,000		0.01	2013-01-10
120	0156	LIPPO CHINA RESOURCES LIMITED:O	1,206,000	301,500		0.01	2013-02-05
121	0959	Century Entertainment International Holdings Limited:O	545,000	41,965		0.01	2012-12-27
122	0801	Golden Meditech Holdings Limited:O	296,000	301,920		0.01	2013-02-04
123	0325	Trauson Holdings Company Limited:O	100,000	740,000		0.01	2013-01-22
124	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,914,075		0.01	2012-04-16
125	1339	People's Insurance Company (Group) of China Limited (The):H	1,107,000	5,169,690		0.01	2013-02-20
126	3339	Lonking Holdings Limited:O	540,000	1,161,000		0.01	2013-02-20
127	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	852,690	1,048,809		0.01	2013-01-09
128	0888	Bison Finance Group Limited:O	124,000	110,360		0.01	2012-02-20
129	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2010-05-19
130	3993	CMOC Group Limited (CN):H	162,000	654,480		0.01	2013-02-07
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	11,940		0.01	2007-06-26
132	2789	Yuanda China Holdings Limited:O	762,000	723,900		0.01	2013-01-16
133	1717	Ausnutria Dairy Corporation Ltd:O	121,000	176,660	*	0.01	2011-03-25
134	0850	Long Well International Holdings Limited:O	564,000	129,720		0.01	2013-01-11
135	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	232,140		0.01	2013-01-03
136	0694	Beijing Capital International Airport Company Limited:H	224,000	1,525,440		0.01	2013-02-08
137	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	41,300		0.01	2011-10-06
138	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
139	2878	Solomon Systech (International) Limited:O	290,000	64,090		0.01	2010-11-02
140	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	93,000		0.01	2013-02-08
141	0630	AMCO United Holding Limited:O	1,010,000	24,240		0.01	2012-02-22
142	0925	Beijing Properties (Holdings) Limited:O	540,000	345,600		0.01	2011-01-17
143	8021	WLS HOLDINGS LIMITED (BM):O	125,000	7,875		0.01	2008-04-22
144	0929	IPE GROUP LIMITED:O	100,000	69,000		0.01	2013-01-11
145	0362	China Zenith Chemical Group Limited:O	238,718	47,744		0.01	2012-07-23
146	0226	LIPPO LIMITED (HK):O	52,450	215,570		0.01	2010-10-13
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	147,900		0.01	2013-02-08
148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	218,400		0.01	2013-02-20
149	1101	China Huarong Energy Company Limited:O	731,000	1,081,880		0.01	2013-01-22
150	0190	HKC (HOLDINGS) LIMITED:O	1,163,217	372,229		0.01	2012-07-13
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	559,832	112,526		0.01	2013-01-25
152	1766	CRRC Corporation Limited:H	207,000	1,359,990		0.01	2013-02-18
153	2002	China Sunshine Paper Holdings Company Limited:O	82,000	82,820		0.01	2013-02-06
154	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	337,020	*	0.01	2011-11-16
155	0390	CHINA RAILWAY GROUP LIMITED:H	427,000	1,853,180		0.01	2013-01-23
156	1399	Veson Holdings Limited (KY):O	104,000	38,480		0.01	2012-12-18
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,920	226,242		0.01	2012-08-09
158	1733	E-Commodities Holdings Limited:O	379,000	447,220		0.01	2013-01-09
159	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,200		0.01	2013-02-18
160	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-01-09
161	0064	GET NICE HOLDINGS LIMITED:O	446,000	167,250		0.01	2013-01-21
162	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	55,200		0.01	2007-11-22
163	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	31,080		0.01	2013-02-05
164	0103	Shougang Century Holdings Limited:O	190,000	59,850		0.01	2011-07-07
165	0764	Eternity Investment Limited:O	30,012	27,011		0.01	2013-01-23
166	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	10,560		0.01	2011-02-21
167	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	11,520		0.01	2008-02-01
168	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	26,600		0.01	2013-02-07
169	0926	Besunyen Holdings Company Limited:O	150,000	57,750		0.01	2013-01-10
170	0097	HENDERSON INVESTMENT LIMITED:O	291,000	189,150		0.01	2013-02-18
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,030,000	73,130		0.01	2012-05-11
172	1055	China Southern Airlines Company Limited:H	264,000	1,172,160		0.01	2012-12-21
173	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	497,920		0.01	2013-02-20
174	1149	Anxin-China Holdings Limited:O	260,000	491,400		0.01	2013-02-01
175	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,000	2,998,200		0.01	2013-01-14
176	0380	China Pipe Group Limited (BM):O	1,200,000	46,800		0.01	2013-02-05
177	0242	SHUN TAK HOLDINGS LIMITED:O	267,938	1,152,133		0.01	2013-02-14
178	0418	FOUNDER HOLDINGS LIMITED:O	100,800	31,248		0.01	2012-03-26
179	0160	Hon Kwok Land Investment Company, Limited:O	42,820	146,444		0.01	2009-05-05
180	1010	Sky Blue 11 Company Limited:O	30,000	17,400		0.01	2013-01-07
181	0673	China Health Group Limited:O	53,500	17,923		0.01	2012-11-09
182	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	16,500		0.01	2009-06-01
183	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	90,280		0.01	2011-08-23
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,111	163,975		0.01	2012-08-06
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,444	174,495		0.01	2013-02-08
186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	648,000	15,422,400		0.01	2013-02-18
187	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
188	0596	Inspur Digital Enterprise Technology Limited:O	365,000	104,025		0.01	2012-11-27
189	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	343,500	748,830		0.01	2012-10-15
190	0726	DIT Group Limited:O	30,000	9,300		0.01	2011-03-25
191	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	133,856	2,610,192		0.01	2013-01-22
192	1180	Paradise Entertainment Limited (BM):O	240,000	22,560		0.01	2013-01-14
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	54,450		0.01	2013-01-11
194	0061	Green Leader Holdings Group Limited:O	100,000	33,000		0.01	2013-02-19
195	0519	Novautek Technologies Group Limited (BM):O	70,000	13,370		0.01	2010-03-02
196	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	113,680		0.01	2012-09-04
197	0689	EPI (Holdings) Limited:O	255,718	49,865		0.01	2013-01-25
198	0009	KEYNE LTD:O	56,000	68,320		0.01	2012-06-08
199	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	62,640		0.01	2013-02-19
200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	97,947		0.01	2011-02-15
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	458,640		0.01	2013-01-18
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,663	161,144		0.01	2012-11-08
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	22,200		0.01	2013-01-24
204	0090	Puxing Energy Limited:O	32,000	28,800		0.01	2010-10-20
205	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	52,650		0.01	2010-05-05
206	1217	China Innovation Investment Limited:O	536,000	13,400		0.01	2010-11-02
207	0365	Sino ICT Holdings Limited:O	40,000	8,640		0.01	2011-02-11
208	0701	CNT GROUP LIMITED:O	142,000	51,120		0.01	2012-09-06
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,000	670,320		0.01	2012-12-21
210	0164	China Baoli Technologies Holdings Limited:O	250,300	30,036		0.01	2009-12-23
211	1159	Smart Digital Technology Group Limited:O	52,000	9,412		0.01	2007-10-16
212	0757	Solargiga Energy Holdings Limited:O	181,000	87,785		0.01	2013-02-20
213	2340	ISP Holdings Limited:O	24,084	24,084		0.01	2008-11-13
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	290,160		0.01	2013-02-05
215	0439	KuangChi Science Limited:O	85,425	11,874		0.01	2012-05-10
216	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	612,122	13,497,290		0.01	2013-01-30
217	1053	Chongqing Iron & Steel Company Limited:H	37,800	52,542		0.01	2012-08-28
218	0982	Huafa Property Services Group Company Limited:O	640,000	37,120		0.01	2011-08-22
219	1041	Lamtex Holdings Limited:O	132,500	18,815		0.01	2012-10-30
220	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	262,900		0.01	2010-10-11
221	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	40,000		0.01	2012-10-12
222	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
223	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
224	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	15,048		0.01	2012-08-21
225	0430	Oriental Explorer Holdings Limited:O	120,000	11,040		0.01	2013-01-24
226	1225	Lerado Financial Group Company Limited:O	50,000	45,500		0.01	2012-09-14
227	1838	China Properties Group Limited:O	120,000	286,800		0.01	2013-01-14
228	0655	HONGKONG CHINESE LIMITED:O	127,889	187,997		0.01	2012-02-21
229	0211	STYLAND HOLDINGS LIMITED:O	234,934	37,120		0.01	2013-02-07
230	0500	Frontier Services Group Limited:O	71,798	28,001		0.01	2011-11-09
231	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	24,400		0.01	2012-09-21
232	1137	Hong Kong Technology Venture Company Limited:O	50,000	130,000		0.01	2012-04-26
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	852,000		0.01	2013-02-06
234	0193	CAPITAL ESTATE LIMITED:O	150,000	24,600		0.01	2013-01-25
235	0128	ENM Holdings Limited (HK):O	100,000	58,000		0.01	2012-01-03
236	0276	Mongolia Energy Corporation Limited:O	408,755	165,546		0.01	2013-02-08
237	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	51,039		0.01	2008-01-23
238	0653	BONJOUR HOLDINGS LIMITED:O	176,000	177,760		0.01	2013-02-07
239	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	244,800		0.01	2011-04-26
240	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	58,960		0.01	2012-11-09
241	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	81,900		0.01	2013-01-28
243	0922	Anxian Yuan China Holdings Limited:O	180,000	16,920		0.01	2011-11-07
244	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,000	10,340		0.01	2012-08-02
245	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,000	3,289,500		0.01	2013-02-18
246	0070	Rich Goldman Holdings Limited:O	260,000	40,300		0.01	2013-02-18
247	0298	Chuang's China Investments Limited:O	87,500	46,375		0.01	2011-02-21
248	1011	China NT Pharma Group Company Limited:O	60,000	59,400		0.01	2012-12-21
249	0903	TPV TECHNOLOGY LIMITED:O	130,000	364,000		0.01	2013-02-01
250	2228	CECEP COSTIN New Materials Group Limited:O	43,000	145,340		0.01	2012-04-20
251	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	66,400		0.01	2012-09-14
252	0008	PCCW LIMITED:O	400,322	1,481,191		0.01	2012-12-17
253	0389	China Tontine Wines Group Limited:O	110,000	75,900		0.01	2013-02-20
254	3323	China National Building Material Company Limited:H	156,000	1,872,000		0.01	2013-02-18
255	1051	G-Resources Group Limited:O	1,021,079	474,802		0.01	2012-12-07
256	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	48,500		0.01	2012-08-30
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,310	213,845		0.01	2013-02-05
258	1059	KANTONE HOLDINGS LIMITED:O	397,324	29,005		0.01	2011-05-11
259	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	179,080		0.01	2007-06-26
260	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	555,740		0.01	2012-07-19
261	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	46,282		0.01	2012-10-12
262	0333	Top Form International Limited:O	56,000	22,120		0.01	2013-02-18
263	0697	Shoucheng Holdings Limited:O	466,000	242,320		0.01	2012-08-01
264	1083	Towngas Smart Energy Company Limited:O	135,541	944,721		0.01	2013-02-18
265	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,026,000	323,190		0.01	2013-01-14
266	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	60,320		0.01	2012-08-16
267	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	55,600		0.01	2012-09-14
268	0202	EverChina Int'l Holdings Company Limited:O	306,975	130,464		0.01	2013-01-14
269	0318	Vongroup Limited:O	295,000	14,455		0.01	2011-10-31
270	0802	China e-Wallet Payment Group Limited:O	30,000	17,700		0.01	2013-01-15
271	0199	ITC Properties Group Limited:O	19,616	67,087		0.01	2011-01-10
272	1019	Convoy Global Holdings Limited:O	20,000	26,800		0.01	2011-03-21
273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	43,481		0.00	2008-09-08
274	0987	China Renewable Energy Investment Limited:O	117,501	26,908		0.00	2012-03-12
275	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	68,620		0.00	2012-12-06
276	0144	China Merchants Port Holdings Company Limited:O	122,970	3,523,091		0.00	2012-11-28
277	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	124,000	555,520		0.00	2013-02-07
278	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	306,270	4,202,024		0.00	2013-02-14
279	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	11,470		0.00	2011-11-08
280	1988	China Minsheng Banking Corp., Ltd.:H	280,700	3,054,016		0.00	2013-02-15
281	1143	China Energy Storage Technology Development Limited:O	20,000	7,700		0.00	2011-05-12
282	0646	China Environmental Technology Holdings Limited:O	120,000	31,200		0.00	2013-02-08
283	0730	Capital Industrial Financial Services Group Limited:O	55,000	21,175		0.00	2011-03-08
284	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	177,600		0.00	2013-01-31
285	3983	China BlueChemical Ltd.:H	84,000	444,360		0.00	2012-05-10
286	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,000	567,500		0.00	2012-11-15
287	8089	Chinese Strategic Holdings Limited:O	32,000	6,208	*	0.00	2009-11-09
288	3668	Chinalco Mining Corporation International:O	556,000	872,920		0.00	2013-02-06
289	0123	Yuexiu Property Company Limited:O	434,200	1,167,998		0.00	2013-02-07
290	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	493,000	13,039,850		0.00	2013-01-31
291	1997	Regent Manner International Holdings Limited:O	100,000	148,000		0.00	2012-10-26
292	0230	Minmetals Land Limited:O	155,000	199,950		0.00	2013-01-30
293	0835	Asia Coal Limited:O	100,020	8,602		0.00	2013-01-15
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	845,600		0.00	2013-02-08
295	0233	Mingyuan Medicare Development Company Limited:O	200,000	42,400		0.00	2012-03-26
296	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	10,368		0.00	2008-01-04
297	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,000		0.00	2007-06-26
298	0382	Welling Holding Limited:O	127,000	167,640		0.00	2012-02-10
299	1883	CITIC Telecom International Holdings Limited:O	107,500	305,300		0.00	2013-02-20
300	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	29,760		0.00	2013-01-08
301	2033	Time Watch Investments Limited:O	88,000	128,480		0.00	2013-02-20
302	0979	Green Energy Group Limited:O	20,000	6,200		0.00	2012-07-04
303	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	156,000	900,120		0.00	2013-01-18
304	0132	Hing Yip Holdings Limited (BM):O	50,800	12,192		0.00	2007-06-26
305	3888	Kingsoft Corporation Limited:O	50,000	341,500		0.00	2013-02-20
306	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	25,000		0.00	2010-12-06
307	0101	HANG LUNG PROPERTIES LIMITED:O	188,000	5,734,000		0.00	2013-01-23
308	0812	Southwest Securities International Securities Limited:O	50,000	17,750		0.00	2013-01-17
309	0381	AOM International Group Company Limited:O	50,000	10,750		0.00	2010-10-14
310	1888	Kingboard Laminates Holdings Limited:O	125,500	478,155		0.00	2012-11-23
311	0480	HKR INTERNATIONAL LIMITED:O	55,727	247,985		0.00	2012-10-10
312	0705	Ding He Mining Holdings Limited:O	220,000	14,740		0.00	2013-02-06
313	0729	FDG Electric Vehicles Limited:O	500,010	157,503		0.00	2012-12-14
314	0245	China Vered Financial Holding Corporation Limited:O	89,640	9,323		0.00	2012-08-24
315	0167	IDT INTERNATIONAL LIMITED:O	102,000	15,096		0.00	2012-07-05
316	0856	VSTECS Holdings Limited:O	50,000	104,500		0.00	2012-09-12
317	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	15,725		0.00	2013-01-10
318	2383	TOM GROUP LIMITED:O	156,000	143,520		0.00	2012-08-16
319	0261	GBA Holdings Limited:O	2,613,000	28,743		0.00	2013-01-16
320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,760	593,710		0.00	2013-02-07
321	0587	Hua Han Health Industry Holdings Limited:O	120,000	261,600		0.00	2013-01-22
322	0891	Trinity Limited (BM):O	68,000	324,360		0.00	2011-05-16
323	0666	SHK Hong Kong Industries Limited:O	160,000	31,680		0.00	2010-02-23
324	0419	Hony Media Group:O	99,550	37,829		0.00	2012-09-10
325	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,547	12,551,753		0.00	2013-02-20
326	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
327	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	5,400		0.00	2010-01-15
328	0681	Chinese People Holdings Company Limited:O	220,428	70,537		0.00	2013-02-04
329	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	77,040		0.00	2012-10-09
330	1182	Success Dragon International Holdings Limited:O	39,600	4,356		0.00	2012-10-05
331	0182	Concord New Energy Group Limited:O	280,000	92,400		0.00	2012-11-12
332	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	19,800		0.00	2013-02-15
333	0998	China CITIC Bank Corporation Limited:H	561,854	2,859,837		0.00	2012-12-14
334	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-01-11
335	0346	Yanchang Petroleum International Limited:O	300,000	183,000		0.00	2011-06-10
336	0857	PETROCHINA COMPANY LIMITED:H	773,000	8,302,020		0.00	2013-01-10
337	0459	Legend Upstar Holdings Limited (KY):O	500,000	47,500		0.00	2011-05-31
338	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,675	709,577		0.00	2012-11-26
339	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,500	384,800		0.00	2013-01-30
340	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,478	443,219		0.00	2012-07-09
341	1030	SEAZEN GROUP LIMITED:O	200,000	290,000		0.00	2013-01-17
342	0297	Sinofert Holdings Limited:O	246,000	494,460		0.00	2012-12-19
343	1313	China Resources Building Materials Technology Holdings Limited:O	228,000	1,130,880		0.00	2013-02-07
344	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	52,000	*	0.00	2012-11-19
345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	203,444	1,070,115		0.00	2013-02-14
346	0348	China Healthwise Holdings Limited:O	120,000	39,000		0.00	2012-12-04
347	1031	Kingston Financial Group Limited:O	420,000	268,800		0.00	2012-11-28
348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,708	687,716		0.00	2012-06-29
349	1185	China Energine International (Holdings) Limited:O	135,456	51,473		0.00	2013-01-24
350	0521	CWT International Limited:O	91,725	45,404		0.00	2010-03-02
351	0303	VTECH HOLDINGS LIMITED:O	8,500	761,600		0.00	2013-01-29
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,017	5,653,563		0.00	2013-02-19
353	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2013-01-17
354	0622	Oshidori International Holdings Limited:O	238,500	36,491		0.00	2013-01-25
355	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	41,776		0.00	2008-01-10
356	8220	Bingo Group Holdings Limited:O	100,000	23,700		0.00	2013-02-01
357	0013	Hutchison Whampoa Limited:O	137,791	11,960,259		0.00	2013-02-20
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	48,000		0.00	2010-03-26
359	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,111	26,349		0.00	2012-03-26
360	1282	Renze Harvest International Limited:O	92,000	20,792		0.00	2012-03-22
361	8143	Good Fellow Healthcare Holdings Limited:O	34,000	7,854		0.00	2010-12-28
362	0651	China Ocean Industry Group Limited:O	115,000	11,040		0.00	2013-02-08
363	0185	Zensun Enterprises Limited:O	110,000	38,500		0.00	2012-08-16
364	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	91,000		0.00	2011-09-22
365	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	23,940		0.00	2010-11-05
366	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
367	2088	Xiwang Property Holdings Company Limited:O	30,709	27,638		0.00	2011-11-11
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	282,080		0.00	2013-01-24
369	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-05-03
370	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,800		0.00	2012-09-20
371	0410	SOHO CHINA LIMITED:O	152,500	933,300		0.00	2012-12-17
372	0235	CSC Holdings Limited (HK):O	110,000	18,810		0.00	2012-02-13
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,590	112,073		0.00	2012-10-24
374	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	49,350		0.00	2012-12-07
375	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,000		0.00	2011-05-27
376	0778	Fortune Real Estate Investment Trust:Unit	50,000	346,000		0.00	2012-03-20
377	2868	Beijing Capital Land Co., Ltd.:H	30,000	102,900		0.00	2013-01-23
378	0910	China Sandi Holdings Limited:O	20,100	11,859	*	0.00	2012-02-14
379	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,101	2,037,661		0.00	2012-10-08
380	0575	Regent Pacific Group Limited:O	100,000	12,900		0.00	2013-02-19
381	0002	CLP HOLDINGS LIMITED:O	72,148	4,830,309		0.00	2013-01-24
382	0753	Air China Limited:H	130,000	893,100		0.00	2012-07-20
383	0613	Planetree International Development Limited:O	260,000	16,120		0.00	2011-04-29
384	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	3,606,400		0.00	2013-02-01
385	1800	China Communications Construction Company Limited:H	123,000	931,110		0.00	2013-02-14
386	0228	China Energy Development Holdings Limited:O	220,000	29,040		0.00	2011-03-21
387	0710	BOE Varitronix Limited:O	9,000	38,070		0.00	2008-11-07
388	1005	MATRIX HOLDINGS LIMITED:O	20,000	33,600		0.00	2007-06-26
389	0372	PT International Development Corporation Limited:O	21,727	13,036		0.00	2012-07-30
390	1338	BaWang International (Group) Holding Limited:O	80,000	57,600		0.00	2012-02-13
391	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	213,000	310,980		0.00	2012-12-17
392	0005	HSBC HOLDINGS PLC:O	501,357	43,367,381		0.00	2013-02-18
393	0001	CK Hutchison Holdings Limited:O	62,440	7,630,168		0.00	2013-02-19
394	0267	CITIC Limited (HK):O	98,000	1,176,000		0.00	2013-01-30
395	1398	Industrial and Commercial Bank of China Limited:H	2,317,217	13,138,620		0.00	2013-02-15
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	302,720		0.00	2012-06-12
397	0887	Emperor Watch & Jewellery Limited:O	180,000	165,600		0.00	2013-02-15
398	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	115,200		0.00	2013-01-25
399	0171	Silver Grant International Holdings Group Limited:O	60,000	83,400		0.00	2011-07-14
400	0818	Hi Sun Technology (China) Limited:O	72,000	90,000		0.00	2013-02-18
401	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	7,000		0.00	2010-11-02
402	8028	Timeless Resources Holdings Limited:O	40,000	5,400		0.00	2007-06-26
403	0610	WAI KEE HOLDINGS LIMITED:O	20,000	36,800		0.00	2008-04-02
404	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	72,000		0.00	2011-12-02
405	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	87,480		0.00	2012-08-01
406	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,000		0.00	2012-09-26
407	0147	International Business Settlement Holdings Limited:O	470,000	180,950		0.00	2013-01-28
408	0196	Honghua Group Limited:O	80,000	311,200		0.00	2013-02-18
409	0006	Power Assets Holdings Limited:O	52,186	3,718,253		0.00	2013-01-08
410	8153	Jiading International Group Holdings Limited:O	66,000	6,534		0.00	2012-10-29
411	1900	China ITS (Holdings) Co., Ltd.:O	40,000	65,600		0.00	2013-01-18
412	0789	Artini Holdings Limited:O	30,000	8,700		0.00	2010-12-14
413	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,700		0.00	2012-03-09
414	0494	LI & FUNG LIMITED:O	202,000	2,133,120		0.00	2013-02-07
415	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	22,100		0.00	2011-12-07
416	0353	Energy International Investments Holdings Limited:O	420,000	11,340		0.00	2012-08-03
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	50,760		0.00	2013-02-20
418	1188	Hybrid Kinetic Group Limited:O	210,000	24,780		0.00	2010-05-13
419	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	572,400		0.00	2012-06-28
420	1229	Nan Nan Resources Enterprise Limited:O	18,000	12,960		0.00	2011-09-02
421	2009	BBMG Corporation:H	27,500	197,450		0.00	2013-02-01
422	1171	Yankuang Energy Group Company Limited:H	46,000	569,480		0.00	2013-02-07
423	0600	China Infrastructure Investment Limited:O	100,000	17,700		0.00	2012-03-26
424	0706	Beautiful China Holdings Company Limited:O	50,000	9,350		0.00	2010-05-27
425	3883	China Aoyuan Group Limited:O	61,000	92,720		0.00	2012-12-21
426	0931	China HK Power Smart Energy Group Limited:O	200,000	42,800		0.00	2011-04-29
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	372,500	424,650		0.00	2013-01-25
428	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,300		0.00	2011-03-29
429	8007	Global Strategic Group Limited:O	3,391	3,188		0.00	2011-06-07
430	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	111,000		0.00	2012-03-23
431	2899	ZIJIN MINING GROUP CO., LTD.:H	135,000	368,550		0.00	2013-02-04
432	3988	BANK OF CHINA LIMITED:H	1,859,032	7,064,322		0.00	2013-02-19
433	3998	Bosideng International Holdings Limited:O	178,000	434,320		0.00	2013-01-09
434	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	339,950		0.00	2013-02-19
435	0580	Sun.King Technology Group Limited:O	30,000	16,800		0.00	2013-01-15
436	1215	Kai Yuan Holdings Limited:O	240,000	46,800		0.00	2011-08-09
437	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,234,240		0.00	2013-01-28
438	0376	Yunfeng Financial Group Limited:O	8,407	25,137		0.00	2013-01-15
439	0205	SEEC MEDIA GROUP LIMITED:O	38,000	8,360		0.00	2007-06-26
440	1361	361 Degrees International Limited:O	45,000	100,350		0.00	2012-04-03
441	1393	Hidili Industry International Development Limited:O	45,000	98,550		0.00	2013-01-29
442	8006	Sino Splendid Holdings Limited:O	2,300	9,453		0.00	2012-07-30
443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,400	889,224		0.00	2013-01-21
444	1686	SUNEVISION HOLDINGS LTD.:O	48,530	102,884		0.00	2012-07-19
445	2020	ANTA Sports Products Limited:O	52,000	400,920		0.00	2013-01-25
446	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,800	8,520		0.00	2011-12-05
447	0183	Winfull Group Holdings Limited:O	72,000	26,640		0.00	2011-02-22
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	662,000	287,970		0.00	2013-02-05
449	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,250		0.00	2009-07-21
450	0564	ZMJ Group Company Limited (CN):H	5,000	50,300		0.00	2013-01-25
451	0621	Taung Gold International Limited:O	250,000	39,750	*	0.00	2012-02-10
452	0617	PALIBURG HOLDINGS LIMITED:O	22,870	63,350		0.00	2012-04-17
453	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	88,791		0.00	2013-02-04
454	2302	CNNC International Limited:O	10,000	21,600		0.00	2012-02-28
455	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,945	12,730		0.00	2010-08-31
456	1886	China Huiyuan Juice Group Limited:O	29,500	94,400		0.00	2012-07-25
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	27,750		0.00	2009-10-07
458	0547	Digital Domain Holdings Limited:O	194,200	21,945		0.00	2012-11-21
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	149,500		0.00	2012-12-27
460	0566	Hanergy Thin Film Power Group Limited:O	262,000	112,660		0.00	2013-01-30
461	1164	CGN Mining Company Limited:O	65,000	51,350		0.00	2013-02-04
462	0272	SHUI ON LAND LIMITED:O	117,008	429,419		0.00	2012-10-11
463	0004	Wharf (Holdings) Limited (The):O	58,931	3,901,232		0.00	2013-02-18
464	0678	Genting Hong Kong Limited:O	150,000	523,500		0.00	2007-06-26
465	0735	China Power Clean Energy Development Company Limited:O	220,000	121,000		0.00	2013-02-15
466	0990	Deep Source Holdings Limited:O	70,000	18,900		0.00	2011-06-03
467	8203	Kaisun Holdings Limited:O	50,000	8,900		0.00	2010-04-26
468	2369	Coolpad Group Limited:O	40,000	86,000		0.00	2013-02-20
469	0489	DongFeng Motor Group Company Limited (CN):H	54,000	639,360		0.00	2013-02-15
470	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
471	1186	China Railway Construction Corporation Limited:H	38,000	316,920		0.00	2013-01-23
472	3389	Hengdeli Holdings Limited:O	80,000	203,200		0.00	2013-02-18
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,522	1,260,933		0.00	2012-12-17
474	0656	FOSUN INTERNATIONAL LIMITED:O	114,000	587,100		0.00	2013-01-28
475	0672	Zhong An Group Limited:O	42,000	57,540		0.00	2012-03-30
476	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,150		0.00	2007-06-26
477	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	7,600		0.00	2010-11-29
478	0476	Ev Dynamics (Holdings) Limited:O	24,200	15,004		0.00	2011-02-16
479	0451	GCL New Energy Holdings Limited:O	1,500	9,120		0.00	2011-04-14
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	430,200		0.00	2012-12-18
481	0985	CST Holding (HK) Limited (KY):O	471,080	60,769		0.00	2012-07-16
482	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	385,307		0.00	2010-03-12
483	1371	China Ecotourism Group Limited:O	128,000	16,256		0.00	2012-11-14
484	0399	Starcoin Group Limited:O	13,500	5,940		0.00	2013-02-05
485	1086	Goodbaby International Holdings Limited:O	17,000	72,420		0.00	2013-02-06
486	0603	China Oil And Gas Group Limited:O	84,200	117,880		0.00	2013-02-19
487	0885	Rentian Technology Holdings Limited:O	6,771	1,964		0.00	2012-12-04
488	1200	Midland Holdings Limited (BM):O	12,000	43,920		0.00	2012-07-24
489	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	37,600		0.00	2012-04-10
490	6823	HKT Limited (KY):O	106,634	758,168		0.00	2013-01-14
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	88,400		0.00	2012-11-06
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	48,000		0.00	2012-04-17
493	1600	Tian Lun Gas Holdings Limited:O	13,500	70,200		0.00	2011-12-07
494	2282	MGM China Holdings Limited:O	61,600	1,041,040		0.00	2013-02-20
495	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	44,940		0.00	2013-02-14
496	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	12,060		0.00	2010-07-12
497	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	442,000		0.00	2012-09-24
498	0221	Easy One Financial Group Limited:O	120,000	43,800		0.00	2013-02-14
499	0554	Hans Group Holdings Limited (KY):O	58,000	10,440		0.00	2012-07-30
500	0011	HANG SENG BANK, LIMITED:O	29,696	3,780,301		0.00	2013-01-25
501	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	127,800		0.00	2012-12-18
502	0704	Huscoke Holdings Limited:O	70,000	9,450		0.00	2011-06-07
503	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	81,620		0.00	2013-01-18
504	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,873	600		0.00	2012-02-21
505	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	7,759		0.00	2012-01-11
506	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,260		0.00	2011-03-09
507	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	9,464		0.00	2010-10-27
508	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	206,080		0.00	2013-02-20
509	0522	ASMPT Limited:O	5,900	601,800		0.00	2013-01-29
510	0019	SWIRE PACIFIC LIMITED:A	13,376	1,346,963		0.00	2013-02-01
511	8167	Neo Telemedia Limited:O	34,000	22,780		0.00	2012-08-31
512	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,007	59,716		0.00	2012-11-27
513	0241	Alibaba Health Information Technology Limited:O	54,000	29,160		0.00	2012-02-22
514	0715	China Oceanwide Holdings Limited:O	130,000	87,100		0.00	2012-08-23
515	1638	Kaisa Group Holdings Ltd.:O	71,000	166,140		0.00	2012-12-19
516	1813	KWG Group Holdings Limited:O	41,500	213,310		0.00	2010-11-11
517	0428	Cocoon Holdings Limited:O	560	1,932		0.00	2007-06-26
518	1168	Z Fin Limited:O	50,750	38,570		0.00	2010-09-24
519	2312	China Financial Leasing Group Limited:O	6,320	885		0.00	2012-03-06
520	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	327,200		0.00	2012-07-04
521	2128	China Lesso Group Holdings Limited:O	43,000	253,700		0.00	2013-01-25
522	3328	Bank of Communications Co., Ltd.:H	494,108	3,068,411		0.00	2012-08-21
523	1165	Shunfeng International Clean Energy Limited:O	22,000	27,940		0.00	2013-02-18
524	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	23,800		0.00	2009-06-25
525	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	149,210		0.00	2013-01-24
526	0687	Tysan Holdings Limited:O	12,000	17,520		0.00	2011-03-03
527	0149	China Agri-Products Exchange Limited:O	33,100	10,592		0.00	2012-03-02
528	0970	New Sparkle Roll International Group Limited:O	40,000	33,200		0.00	2012-12-27
529	0033	International Genius Company:O	20,000	6,100		0.00	2011-11-30
530	0495	PALADIN LIMITED (BM):O	10,000	1,600		0.00	2007-06-26
531	0825	New World Department Store China Limited:O	22,331	114,335		0.00	2010-03-12
532	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,900		0.00	2010-12-03
533	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
534	0743	Asia Cement (China) Holdings Corporation:O	20,000	83,200		0.00	2012-03-21
535	1110	Kingworld Medicines Group Limited:O	8,000	10,880		0.00	2011-04-01
536	0275	Master Glory Group Limited:O	14,393	3,469		0.00	2011-04-13
537	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,021,651	19,640,732		0.00	2013-02-07
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	385,000	1,613,150		0.00	2013-02-19
539	0871	China Dredging Environment Protection Holdings Limited:O	10,000	17,600		0.00	2013-02-19
540	1130	China Environmental Resources Group Limited:O	32,000	704		0.00	2011-02-01
541	0755	DevGreat Group Limited:O	150,000	27,300		0.00	2010-12-03
542	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	151,840		0.00	2013-02-14
543	0777	NetDragon Websoft Holdings Limited:O	6,000	66,360		0.00	2013-02-07
544	0555	REXLot Holdings Limited:O	100,000	70,000		0.00	2013-02-08
545	3382	Tianjin Port Development Holdings Limited:O	72,000	82,800		0.00	2012-12-20
546	0206	CM Energy Tech Co., Ltd.:O	8,000	15,120		0.00	2013-02-14
547	0302	OCBC Bank (Hong Kong) Limited:O	3,500	297,150		0.00	2013-01-24
548	3800	GCL Technology Holdings Limited (KY):O	179,000	368,740		0.00	2013-02-18
549	1052	Yuexiu Transport Infrastructure Limited:O	18,902	83,925		0.00	2010-11-25
550	2880	Liaoning Port Co., Ltd.:H	12,000	22,920		0.00	2011-02-10
551	8011	Polyard Petroleum International Group Limited:O	20,500	3,649		0.00	2011-09-15
552	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	214,600		0.00	2013-01-28
553	0054	HOPEWELL HOLDINGS LIMITED:O	9,800	332,710		0.00	2013-02-19
554	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	14,200		0.00	2012-11-26
555	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	342,210		0.00	2012-12-11
556	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	15,720		0.00	2012-10-11
557	0291	China Resources Beer (Holdings) Company Limited:O	26,000	660,400		0.00	2013-01-04
558	0880	SJM Holdings Limited:O	60,000	1,152,000		0.00	2012-12-21
559	1193	China Resources Gas Group Limited:O	24,000	413,760		0.00	2013-01-30
560	3393	Wasion Holdings Limited:O	10,000	43,000		0.00	2011-05-13
561	1124	COASTAL GREENLAND LIMITED:O	30,000	18,900		0.00	2009-12-18
562	0823	Link Real Estate Investment Trust:Unit	24,576	1,056,768		0.00	2013-02-19
563	0933	Viva Goods Company Limited:O	60,089	24,636		0.00	2012-12-11
564	8178	China Information Technology Development Limited:O	9,600	3,504		0.00	2012-08-20
565	0606	China Agri-Industries Holdings Limited:O	55,900	264,407		0.00	2012-12-28
566	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	87,550	399,228		0.00	2013-02-19
567	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,250		0.00	2012-04-10
568	0066	MTR CORPORATION LIMITED:O	61,236	1,993,232		0.00	2013-01-16
569	0632	CHK Oil Limited (BM):O	36,000	22,680	*	0.00	2011-09-05
570	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,960		0.00	2013-02-06
571	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	12,610		0.00	2012-03-23
572	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	21,675		0.00	2012-12-28
573	1231	Newton Resources Ltd:O	41,083	35,742		0.00	2011-07-04
574	0069	SHANGRI-LA ASIA LIMITED:O	32,000	588,800		0.00	2013-02-08
575	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	142,637		0.00	2012-08-22
576	0106	Landsea Green Management Limited:O	20,000	9,000		0.00	2013-01-22
577	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	61,600		0.00	2013-01-08
578	0240	BUILD KING HOLDINGS LIMITED:O	12,186	2,072		0.00	2012-11-28
579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,736,000		0.00	2013-02-19
580	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	7,232		0.00	2012-02-02
581	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	8,800		0.00	2010-10-27
582	3886	Town Health International Medical Group Limited:O	8,840	4,862		0.00	2009-07-24
583	0763	ZTE CORPORATION:H	6,000	83,760		0.00	2013-01-15
584	2338	WEICHAI POWER CO., LTD.:H	4,600	141,450		0.00	2012-12-19
585	2083	Nature Home Holding Company Limited:O	14,000	22,260		0.00	2012-02-27
586	2727	Shanghai Electric Group Company Limited:H	28,000	89,040		0.00	2012-10-18
587	0535	Gemdale Properties and Investment Corporation Limited:O	72,000	62,640		0.00	2013-02-14
588	2688	ENN Energy Holdings Limited:O	10,000	381,500		0.00	2013-01-04
589	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	26,400		0.00	2013-01-11
590	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	110,160		0.00	2013-02-08
591	0883	CNOOC LIMITED:O	407,000	6,398,040		0.00	2013-02-08
592	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	19,180		0.00	2013-01-18
593	0010	HANG LUNG GROUP LIMITED:O	12,000	578,400		0.00	2010-09-07
594	1224	C C Land Holdings Limited:O	23,000	61,180		0.00	2013-01-02
595	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	130,340		0.00	2013-02-05
596	0263	GT GROUP HOLDINGS LIMITED:O	3,340	1,035	*	0.00	2012-02-08
597	0914	Anhui Conch Cement Company Limited:H	11,000	322,300		0.00	2013-02-07
598	0397	Minerva Group Holding Limited:O	53,380	12,491		0.00	2013-02-14
599	0524	Great Wall Terroir Holdings Limited:O	4,400	1,826		0.00	2008-08-29
600	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,100		0.00	2007-06-26
601	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,143	1,154,448		0.00	2013-02-20
602	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2011-05-26
603	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	121,680		0.00	2012-08-10
604	1049	Celestial Asia Securities Holdings Limited:O	2,984	2,387		0.00	2012-10-24
605	0956	China Suntien Green Energy Corporation Limited:H	11,000	22,000		0.00	2013-02-15
606	8010	Sing Pao Media Enterprises Limited:O	15,826	237	*	0.00	2013-01-24
607	1818	Zhaojin Mining Industry Company Limited:H	7,000	72,940		0.00	2013-01-10
608	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	451,200		0.00	2012-12-18
609	1097	i-CABLE Communications Limited:O	15,989	6,476		0.00	2013-01-09
610	1199	COSCO SHIPPING Ports Limited:O	22,000	276,760		0.00	2013-01-10
611	2883	China Oilfield Services Limited:H	12,000	201,360		0.00	2013-02-01
612	1685	Boer Power Holdings Limited:O	6,000	24,000		0.00	2012-11-09
613	1299	AIA Group Limited:O	93,000	2,999,250		0.00	2013-02-19
614	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	13,068		0.00	2012-02-22
615	0712	Comtec Solar Systems Group Limited:O	10,000	17,500		0.00	2013-01-17
616	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,600	197,224		0.00	2012-11-23
617	0978	China Merchants Land Limited:O	8,000	22,400		0.00	2013-01-09
618	0207	Joy City Property Limited:O	4,000	16,320		0.00	2012-11-27
619	0989	China Changbaishan International Holdings Limited:O	21,000	3,192		0.00	2013-02-07
620	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,467	25,100		0.00	2013-02-20
621	0886	Silver Base Group Holdings Limited:O	10,000	22,900		0.00	2013-02-20
622	0853	MicroPort Scientific Corporation:O	10,000	50,800		0.00	2010-12-16
623	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,000	93,720		0.00	2013-02-14
624	0163	Emperor International Holdings Limited:O	25,667	64,681		0.00	2013-01-21
625	0904	China Green (Holdings) Limited:O	6,000	9,840		0.00	2012-02-17
626	2078	PanAsialum Holdings Company Limited:O	8,000	27,120		0.00	2013-02-07
627	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	17,280		0.00	2013-01-28
628	0917	NEW WORLD CHINA LAND LIMITED:O	57,663	210,470		0.00	2011-12-29
629	0198	SMI Holdings Group Limited:O	53,750	12,739		0.00	2010-10-27
630	0371	Beijing Enterprises Water Group Limited:O	50,000	110,500		0.00	2013-02-06
631	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,900		0.00	2012-10-16
632	1251	SPT Energy Group Inc.:O	10,000	39,000		0.00	2013-02-19
633	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,800	1,026		0.00	2012-10-03
634	8173	Hephaestus Holdings Limited:O	6,000	3,120		0.00	2011-02-25
635	1088	China Shenhua Energy Company Limited:H	22,000	660,000		0.00	2013-01-08
636	1060	Damai Entertainment Holdings Limited (BM):O	50,000	19,500		0.00	2013-01-22
637	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,812	210,300		0.00	2013-02-15
638	1128	Wynn Macau, Limited:O	32,000	643,200		0.00	2013-02-01
639	0869	Playmates Toys Limited:O	6,955	4,660		0.00	2012-12-07
640	1333	China Zhongwang Holdings Limited:O	32,400	98,820		0.00	2013-01-16
641	3333	China Evergrande Group:O	95,000	364,800		0.00	2013-02-14
642	0685	Media Chinese International Limited (BM):O	10,000	26,000		0.00	2007-06-26
643	1133	Harbin Electric Company Limited:H	4,000	27,680		0.00	2012-12-27
644	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	33,600		0.00	2012-12-28
645	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	7,875		0.00	2011-07-06
646	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
647	0670	China Eastern Airlines Corporation Limited:H	20,000	67,400		0.00	2013-01-14
648	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	1,109		0.00	2011-06-17
649	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	67,200		0.00	2012-06-27
650	0598	SINOTRANS LIMITED:H	10,000	15,300		0.00	2012-02-07
651	1087	InvesTech Holdings Limited:O	4,000	3,760		0.00	2011-01-19
652	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	959,040		0.00	2013-02-19
653	1833	Intime Retail (Group) Company Limited:O	11,000	111,320		0.00	2010-12-03
654	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	61,500		0.00	2012-10-08
655	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	65,936		0.00	2012-10-29
656	0680	Nan Hai Corporation Limited:O	350,000	13,650		0.00	2011-10-21
657	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	5,610		0.00	2011-01-05
658	1039	Changyou International Group Limited:O	4,000	2,680		0.00	2012-05-11
659	0751	Skyworth Group Limited:O	14,000	69,440		0.00	2013-02-06
660	0062	Transport International Holdings Limited:O	2,000	35,240		0.00	2012-03-19
661	0569	China Automation Group Limited:O	5,000	11,200		0.00	2013-01-23
662	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	196,500		0.00	2012-12-04
663	0996	Carnival Group International Holdings Limited:O	21,150	11,633		0.00	2008-06-19
664	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2011-05-04
665	8239	Capital Finance Holdings Limited:O	2,400	2,088		0.00	2011-02-01
666	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	389,400		0.00	2013-01-11
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	958,450		0.00	2013-02-07
668	1091	South Manganese Investment Limited:O	14,000	11,900		0.00	2010-12-09
669	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,440		0.00	2010-11-22
670	1999	Man Wah Holdings Limited:O	4,000	29,160		0.00	2012-06-15
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,240		0.00	2011-06-01
672	0402	Peace Map Holding Limited:O	8,000	1,544		0.00	2012-12-05
673	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	20,280		0.00	2013-01-15
674	8212	Celebrate International Holdings Limited:O	3,200	1,152		0.00	2011-09-07
675	0282	NEXT DIGITAL LIMITED:O	10,000	13,500		0.00	2012-10-22
676	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,874	534,183		0.00	2013-01-10
677	0112	Lerthai Group Limited:O	1,371	3,853		0.00	2011-04-21
678	0509	Century Sunshine Group Holdings Limited:O	10,000	7,700		0.00	2013-01-25
679	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,105	64,300		0.00	2013-01-31
680	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	21,950		0.00	2013-02-19
681	2331	LI NING COMPANY LIMITED:O	4,000	18,880		0.00	2011-07-21
682	1070	TCL Electronics Holdings Limited:O	5,000	30,100		0.00	2012-02-29
683	1928	Sands China Ltd.:O	30,000	1,080,000		0.00	2013-02-20
684	0383	Tian An Medicare Limited (BM):O	2,000	2,840		0.00	2007-07-05
685	0347	Angang Steel Company Limited:H	4,000	21,720		0.00	2013-01-24
686	0626	Public Financial Holdings Limited:O	4,000	16,080		0.00	2011-09-26
687	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	44,100		0.00	2011-05-12
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	150,699		0.00	2013-02-18
689	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,600		0.00	2013-02-14
690	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	14,900		0.00	2009-12-17
691	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	10,573		0.00	2012-09-06
692	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	105,280		0.00	2012-12-21
693	87001	Hui Xian Real Estate Investment Trust:Unit	17,329	72,435		0.00	2013-01-04
694	3838	China Starch Holdings Limited:O	20,000	4,860		0.00	2013-01-04
695	2357	AviChina Industry & Technology Company Limited:H	8,000	29,680		0.00	2012-01-11
696	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	5,800		0.00	2012-11-30
697	2886	Binhai Investment Company Limited:O	20,000	8,400		0.00	2010-05-25
698	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
699	3989	Capital Environment Holdings Limited:O	6,000	1,950		0.00	2012-08-01
700	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,400		0.00	2013-01-21
701	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
702	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,804		0.00	2012-10-26
703	0947	MOBI Development Co., Ltd.:O	2,200	1,892		0.00	2010-06-10
704	0992	LENOVO GROUP LIMITED:O	28,000	241,640		0.00	2013-02-14
705	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	186,000		0.00	2012-11-07
706	0499	Qingdao Holdings International Limited:O	1,311	2,163		0.00	2010-07-12
707	1899	Xingda International Holdings Limited:O	4,000	14,960		0.00	2013-01-09
708	1777	Fantasia Holdings Group Co., Limited:O	13,500	16,200		0.00	2013-01-07
709	0941	China Mobile Limited (HK):O	51,500	4,426,425		0.00	2013-02-07
710	0189	DONGYUE GROUP LIMITED:O	5,000	25,900		0.00	2012-07-20
711	0511	TELEVISION BROADCASTS LIMITED:O	1,000	60,700		0.00	2012-12-21
712	0479	CIL HOLDINGS LIMITED:O	2,420	307		0.00	2013-01-16
713	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,250		0.00	2013-02-18
714	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	871	2,988		0.00	2012-07-11
715	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	256,200		0.00	2012-08-24
716	0862	Vision Values Holdings Limited:O	3,000	570		0.00	2010-06-14
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,260		0.00	2009-01-07
718	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-10-09
719	2038	FIH Mobile Limited:O	15,000	50,100		0.00	2012-07-20
720	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,987	1,439		0.00	2013-01-09
721	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	171,400		0.00	2012-08-02
722	0573	Tao Heung Holdings Limited:O	2,000	9,200		0.00	2012-04-17
723	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	64,700		0.00	2013-02-20
724	1099	SINOPHARM GROUP CO. LTD.:H	1,600	38,160		0.00	2012-03-26
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,920		0.00	2013-01-25
726	2778	Champion Real Estate Investment Trust:Unit	10,614	43,836		0.00	2012-12-28
727	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	59,280		0.00	2013-01-21
728	1788	Guotai Junan International Holdings Limited:O	3,000	11,610		0.00	2013-02-15
729	1109	CHINA RESOURCES LAND LIMITED:O	10,000	214,500		0.00	2013-01-21
730	0707	Asia Television Holdings Limited:O	2,000	288		0.00	2008-03-20
731	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	47,580		0.00	2012-10-04
732	0552	China Communications Services Corporation Limited:H	4,000	19,960		0.00	2012-04-24
733	1068	China Yurun Food Group Limited:O	3,000	17,820		0.00	2013-01-18
734	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	47,760		0.00	2013-01-22
735	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	408,960		0.00	2013-02-15
736	2007	Country Garden Holdings Company Limited:O	26,227	102,023		0.00	2012-06-15
737	0506	China Foods Limited:O	4,000	21,160		0.00	2011-04-20
738	0119	Poly Property Group Co., Limited:O	5,000	27,650		0.00	2012-10-18
739	1208	MMG Limited (HK):O	7,280	25,116		0.00	2012-09-14
740	1378	China Hongqiao Group Limited:O	8,000	33,040		0.00	2013-01-29
741	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,720		0.00	2013-01-24
742	3889	Global Corn Group Limited:O	2,000	1,420		0.00	2010-10-14
743	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	155,480		0.00	2013-02-08
744	1211	BYD COMPANY LIMITED:H	1,000	31,000		0.00	2013-01-04
745	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	129,900		0.00	2013-02-18
746	8228	National Arts Group Holdings Limited:O	5,000	500		0.00	2010-10-18
747	3933	United Laboratories International Holdings Limited (The):O	2,000	7,320		0.00	2012-10-16
748	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	55,200		0.00	2009-05-19
749	0148	Kingboard Holdings Limited:O	1,000	24,850		0.00	2012-02-27
750	8272	Chinese Food and Beverage Group Limited:O	5,000	120		0.00	2013-02-18
751	0546	Fufeng Group Limited:O	2,000	7,200		0.00	2011-09-30
752	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,200		0.00	2012-08-22
753	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	20,820		0.00	2012-11-02
754	0848	Maoye International Holdings Limited:O	6,000	10,500		0.00	2012-03-21
755	0433	North Mining Shares Company Limited:O	15,625	7,500		0.00	2012-07-18
756	0559	DeTai New Energy Group Limited:O	4,000	1,620		0.00	2013-01-25
757	6837	Haitong Securities Co., Ltd.:H	1,600	20,352		0.00	2013-01-29
758	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
759	0960	Longfor Group Holdings Limited:O	5,000	67,700		0.00	2011-08-23
760	0260	AVIC Joy Holdings (HK) Limited:O	4,000	836		0.00	2010-11-11
761	6030	CITIC Securities Company Limited:H	1,000	18,960		0.00	2013-01-29
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	22,288		0.00	2012-12-27
763	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	166,180		0.00	2013-01-10
764	0986	Dufu Liquor Group Limited:O	36	50		0.00	2012-10-19
765	0124	Guangdong Land Holdings Limited:O	1,250	4,150		0.00	2012-06-19
766	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,005	5,534		0.00	2012-09-27
767	0109	Good Resources Holdings Limited:O	1,011	445		0.00	2009-08-20
768	0467	United Energy Group Limited:O	9,000	11,340		0.00	2008-01-22
769	0474	Aceso Life Science Group Limited:O	2,656	1,023		0.00	2013-01-03
770	0431	Greater China Financial Holdings Limited:O	200	54		0.00	2007-08-13
771	1882	Haitian International Holdings Limited:O	1,000	9,900		0.00	2011-01-17
772	1191	China Gem Holdings Limited:O	8,000	176		0.00	2013-01-14
773	3383	Agile Group Holdings Limited (KY):O	2,000	19,880		0.00	2010-11-04
774	1972	SWIRE PROPERTIES LIMITED:O	3,363	98,704		0.00	2012-12-17
775	0806	Value Partners Group Limited:O	1,000	5,430		0.00	2009-12-21
776	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,050		0.00	2012-10-08
777	0988	Silk Road Logistics Holdings Limited:O	1,323	807		0.00	2012-06-29
778	0901	Goldstone Investment Group Limited:O	800	76		0.00	2012-10-16
779	1368	Xtep International Holdings Limited:O	1,000	3,230		0.00	2011-08-22
780	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	171		0.00	2012-06-27
781	6210	VALE SA:HDRO	100	15,110		0.00	2013-02-20
782	0683	KERRY PROPERTIES LIMITED:O	500	19,975		0.00	2011-04-27
783	0700	TENCENT HOLDINGS LIMITED:O	600	165,960		0.00	2012-11-30
784	0307	Up Energy Development Group Limited:O	540	416		0.00	2013-01-24
785	1076	Imperial Pacific International Holdings Limited:O	125	74		0.00	2012-10-18
786	0813	Shimao Group Holdings Limited:O	1,000	15,200		0.00	2012-11-01
787	1913	PRADA S.P.A.:O	500	37,375		0.00	2013-02-14
788	0659	CTF Services Limited (BM):O	688	10,182		0.00	2011-07-06
789	0456	New City Development Group Limited:O	312	86		0.00	2012-02-21
790	0616	EMINENCE ENTERPRISE LIMITED:O	39	15		0.00	2012-12-28
791	0286	Aidigong Maternal & Child Health Limited (BM):O	207	106		0.00	2012-08-06
792	2888	STANDARD CHARTERED PLC:O	200	42,320		0.00	2013-02-18
793	0273	MASON GROUP HOLDINGS LIMITED:O	12	12		0.00	2012-09-05
794	8202	INNO-TECH HOLDINGS LIMITED:O	10	2	*	0.00	2013-02-18
795	0329	OCI International Holdings Limited:O	15	12		0.00	2012-11-16
796	8100	Famous Tech International Holdings Limited:O	52	9		0.00	2011-08-02
797	0059	Skyfame Realty (Holdings) Limited:O	71	43		0.00	2011-08-25
798	0805	GLENCORE PLC:O	100	4,690		0.00	2013-02-20
799	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	15		0.00	2012-09-03
800	0530	Goldin Financial Holdings Limited:O	86	110		0.00	2009-06-04
801	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2011-09-30
802	0491	Emperor Culture Group Limited:O	6	1		0.00	2010-11-19
803	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	47		0.00	2011-06-01
804	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	32		0.00	2010-12-07
805	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2012-09-25

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