KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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CCASS holdings on 2013-02-22

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	0519	Novautek Technologies Group Limited (BM):O	4,150,000	796,800		0.50	2012-06-26
2	1063	SUNCORP TECHNOLOGIES LIMITED:O	690,253	144,263		0.37	2013-02-08
3	0747	Shenyang Public Utility Holdings Company Limited:H	1,464,000	775,920		0.35	2013-01-17
4	1217	China Innovation Investment Limited:O	23,976,000	599,400		0.34	2013-02-08
5	0309	Xinhua News Media Holdings Limited:O	4,344,000	847,080		0.33	2013-01-15
6	8100	Famous Tech International Holdings Limited:O	4,000,276	608,042		0.32	2013-02-20
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,998,000	939,060		0.30	2012-11-08
8	0381	AOM International Group Company Limited:O	3,580,000	769,700		0.30	2013-01-23
9	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	83,200		0.25	2010-10-19
10	0707	Asia Television Holdings Limited:O	2,530,000	333,960		0.22	2012-06-08
11	0296	Emperor Entertainment Hotel Limited:O	2,513,200	5,076,664		0.19	2013-01-30
12	0343	CULTURECOM HOLDINGS LIMITED:O	1,991,400	3,206,154		0.18	2013-02-08
13	2371	Chuanglian Holdings Limited (KY):O	3,620,000	1,031,700		0.18	2013-02-21
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	308,880		0.17	2013-01-31
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,192,000	518,520		0.16	2013-02-07
16	1159	Smart Digital Technology Group Limited:O	1,008,000	178,416		0.14	2010-05-20
17	0651	China Ocean Industry Group Limited:O	5,202,300	499,421		0.14	2013-02-20
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	579,000	185,280		0.13	2013-02-19
19	1064	Zhong Hua International Holdings Limited:O	191,900	103,626	*	0.13	2010-12-30
20	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	145,000		0.13	2011-12-28
21	0167	IDT INTERNATIONAL LIMITED:O	3,125,000	468,750		0.12	2013-02-15
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,080,000	832,000		0.12	2012-06-08
23	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	248,000	230,640		0.12	2013-01-31
24	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	601,400	2,610,076		0.12	2013-02-22
25	0736	China Properties Investment Holdings Limited:O	508,368	59,479		0.12	2012-10-30
26	0616	EMINENCE ENTERPRISE LIMITED:O	472,213	174,719		0.11	2013-02-19
27	1265	Tianjin Jinran Public Utilities Company Limited:H	570,000	1,789,800		0.11	2013-02-22
28	8123	Sinofortune Financial Holdings Limited:O	4,460,400	486,184		0.11	2010-11-17
29	0649	CMBC Capital Holdings Limited:Wrnt	500,000	17,000		0.10	2013-02-21
30	1182	Success Dragon International Holdings Limited:O	1,009,300	107,995		0.10	2013-01-15
31	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	206,008		0.10	2013-01-28
32	0724	Ruixin International Holdings Limited:O	11,450,000	801,500	*	0.10	2012-02-16
33	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	208,650		0.09	2011-03-17
34	0620	DTXS Silk Road Investment Holdings Company Limited:O	257,040	146,513		0.09	2012-10-03
35	0022	MEXAN LIMITED (BM):O	1,220,065	184,230		0.09	2012-10-04
36	2327	Meilleure Health International Industry Group Limited:O	1,278,000	619,830		0.08	2013-02-22
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	293,640		0.08	2010-03-05
38	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
39	0067	China Lumena New Materials Corp.:O	4,016,000	7,188,640		0.07	2013-02-21
40	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	112,644		0.07	2012-05-09
41	0276	Mongolia Energy Corporation Limited:O	4,665,207	1,772,779		0.07	2013-02-22
42	0959	Century Entertainment International Holdings Limited:O	2,740,500	202,797		0.07	2012-04-27
43	0885	Rentian Technology Holdings Limited:O	263,775	75,176		0.07	2012-12-27
44	2308	EVOC Intelligent Technology Company Limited:H	196,000	176,400		0.06	2011-06-03
45	2324	Capital VC Limited:O	610,000	42,700		0.06	2013-02-19
46	0476	Ev Dynamics (Holdings) Limited:O	813,150	512,285		0.06	2012-10-15
47	0613	Planetree International Development Limited:O	5,310,000	323,910		0.06	2013-01-30
48	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	156,200		0.06	2013-02-14
49	0689	EPI (Holdings) Limited:O	1,760,586	332,751		0.06	2013-02-20
50	0730	Capital Industrial Financial Services Group Limited:O	635,000	250,825		0.06	2012-03-02
51	8009	Chinese Energy Holdings Limited:O	498,600	279,216		0.05	2012-07-27
52	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,043,092	212,482		0.05	2013-02-01
53	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	259,500		0.05	2012-07-06
54	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
55	0055	Neway Group Holdings Limited:O	5,300,000	121,900		0.05	2013-02-08
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	54,750		0.05	2012-09-26
57	2366	SMI Culture & Travel Group Holdings Limited:O	2,378,985	109,433		0.05	2012-12-04
58	0340	Tongguan Gold Group Limited:O	4,584,000	517,992	*	0.05	2012-10-03
59	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	357,225		0.05	2008-01-23
60	0572	Future World Holdings Limited:O	161,266	82,246		0.05	2013-02-22
61	0082	Crazy Sports Group Limited:O	1,463,400	980,478		0.05	2013-02-19
62	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	879,540		0.05	2012-11-13
63	1142	E&P Global Holdings Limited:O	194,250	62,160		0.05	2012-12-13
64	0245	China Vered Financial Holding Corporation Limited:O	998,920	97,894		0.05	2013-02-21
65	0362	China Zenith Chemical Group Limited:O	1,009,000	199,782		0.05	2013-01-29
66	0076	Elate Holdings Limited:O	3,389,438	298,271		0.04	2013-02-22
67	0430	Oriental Explorer Holdings Limited:O	786,000	66,810		0.04	2010-12-28
68	0515	China Silver Technology Holdings Limited:O	190,000	203,300		0.04	2013-02-20
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	56,000		0.04	2009-08-05
70	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	58,900		0.04	2010-04-30
71	0065	Grand Ocean Advanced Resources Company Limited:O	391,008	340,177		0.04	2013-01-28
72	0061	Green Leader Holdings Group Limited:O	473,000	153,725		0.04	2011-03-22
73	0163	Emperor International Holdings Limited:O	1,449,453	3,551,160		0.04	2012-12-19
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,269,168	761,501		0.04	2012-10-29
75	0183	Winfull Group Holdings Limited:O	1,368,000	499,320		0.04	2013-02-08
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	106,000		0.04	2013-02-15
77	0726	DIT Group Limited:O	136,000	42,160		0.04	2012-11-30
78	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	1,588		0.04	2011-10-28
79	8017	Long Success International (Holdings) Limited:O	92,000	51,520		0.04	2013-02-18
80	0261	GBA Holdings Limited:O	24,757,000	247,570		0.04	2013-01-31
81	0290	GoFintech Quantum Innovation Limited:O	1,194,000	126,564		0.04	2011-05-19
82	0712	Comtec Solar Systems Group Limited:O	480,000	801,600		0.04	2013-02-22
83	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	206,000	129,780		0.04	2012-12-05
84	0383	Tian An Medicare Limited (BM):O	196,000	270,480		0.04	2013-01-31
85	0648	SoftMedx Healthcare Limited:O	4,894,000	293,640	*	0.04	2011-02-18
86	2889	Nickel Resources International Holdings Company Limited:O	884,000	574,600		0.04	2013-02-19
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,963,900	143,953		0.04	2013-02-21
88	0431	Greater China Financial Holdings Limited:O	105,000	28,350		0.04	2010-11-30
89	8272	Chinese Food and Beverage Group Limited:O	1,510,000	33,220		0.03	2013-02-22
90	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
91	0596	Inspur Digital Enterprise Technology Limited:O	1,445,000	411,825		0.03	2013-02-21
92	0275	Master Glory Group Limited:O	380,992	90,295		0.03	2011-07-11
93	0097	HENDERSON INVESTMENT LIMITED:O	1,030,000	659,200		0.03	2013-02-07
94	1282	Renze Harvest International Limited:O	984,000	218,448		0.03	2013-02-04
95	0588	Beijing North Star Company Limited:H	236,000	486,160		0.03	2013-02-08
96	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	116,000		0.03	2013-01-31
97	3838	China Starch Holdings Limited:O	1,955,000	465,290		0.03	2013-02-15
98	0399	Starcoin Group Limited:O	262,000	117,900		0.03	2013-02-05
99	0910	China Sandi Holdings Limited:O	223,900	132,101	*	0.03	2012-12-04
100	8081	Hang Tai Yue Group Holdings Limited:O	181,200	108,720		0.03	2013-02-08
101	0235	CSC Holdings Limited (HK):O	1,200,000	200,400		0.03	2013-01-10
102	0497	CSI Properties Limited (BM):O	3,068,750	1,089,406		0.03	2013-02-05
103	2866	COSCO SHIPPING Development Co., Ltd.:H	1,204,450	2,878,636		0.03	2013-02-22
104	0766	Sino Prosper (Group) Holdings Limited:O	248,000	58,280		0.03	2013-01-11
105	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	144,000	240,480		0.03	2013-02-08
107	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	49,000		0.03	2012-12-13
108	0230	Minmetals Land Limited:O	1,038,000	1,339,020		0.03	2013-02-05
109	1033	Sinopec Oilfield Service Corporation:H	432,000	846,720		0.03	2013-01-15
110	1124	COASTAL GREENLAND LIMITED:O	850,000	518,500		0.03	2013-01-29
111	0600	China Infrastructure Investment Limited:O	1,294,000	240,684		0.03	2013-02-22
112	8130	Dadi International Group Limited:O	98,500	34,475		0.03	2011-11-07
113	0612	Carmen Century Investment Limited (KY):O	223,200	51,336		0.03	2011-10-18
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	152,600		0.03	2010-11-10
115	1222	WANG ON GROUP LIMITED:O	1,874,504	256,807		0.03	2013-02-05
116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	57,713		0.03	2012-04-20
117	0397	Minerva Group Holding Limited:O	2,008,579	423,810		0.03	2013-02-22
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	15,680		0.03	2011-01-19
119	3993	CMOC Group Limited (CN):H	365,000	1,401,600		0.03	2013-02-22
120	0800	A8 New Media Group Limited:O	128,000	55,680		0.03	2013-01-18
121	8265	China Trustful Group Limited:O	40,000	33,600		0.03	2011-05-31
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	280,800		0.03	2012-09-20
123	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,866	35,123		0.03	2013-02-20
124	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	408,000	4,985,760		0.03	2013-02-19
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	452,000	1,021,520		0.03	2013-02-22
126	0862	Vision Values Holdings Limited:O	366,800	69,692		0.03	2010-06-14
127	0789	Artini Holdings Limited:O	320,000	99,200		0.03	2013-02-05
128	3828	Ming Fai International Holdings Limited:O	180,000	156,600		0.03	2012-08-01
129	0630	AMCO United Holding Limited:O	2,254,000	54,096		0.03	2012-05-15
130	0578	Rosan Resources Holdings Limited:O	181,080	94,162		0.03	2012-10-29
131	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	38,745		0.03	2009-11-25
132	2223	Casablanca Group Limited (KY):O	50,000	103,000		0.03	2013-02-18
133	1213	MOBICON GROUP LIMITED:O	50,000	44,000		0.03	2010-11-08
134	2002	China Sunshine Paper Holdings Company Limited:O	200,500	192,480		0.02	2013-01-16
135	2728	Jintai Energy Holdings Limited:O	80,000	32,800		0.02	2010-11-29
136	0637	Lee Kee Holdings Limited:O	206,000	100,940		0.02	2012-11-08
137	8296	Sino-Life Group Limited:O	180,000	45,000		0.02	2013-01-23
138	0106	Landsea Green Management Limited:O	477,800	229,344		0.02	2013-02-22
139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	922,003	31,348		0.02	2012-10-16
140	0128	ENM Holdings Limited (HK):O	392,000	219,520		0.02	2013-01-15
141	1049	Celestial Asia Securities Holdings Limited:O	86,962	67,830		0.02	2013-01-07
142	2878	Solomon Systech (International) Limited:O	570,000	123,120		0.02	2013-01-15
143	0622	Oshidori International Holdings Limited:O	1,652,750	246,260		0.02	2013-02-22
144	0403	STARLITE HOLDINGS LIMITED:O	120,000	42,000		0.02	2009-12-16
145	0802	China e-Wallet Payment Group Limited:O	135,000	76,950		0.02	2013-01-25
146	0697	Shoucheng Holdings Limited:O	2,010,000	1,005,000		0.02	2013-01-30
147	0660	Wai Chun Bio-Technology Limited:O	3,430,000	240,100		0.02	2013-01-29
148	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	49,500		0.02	2013-01-24
149	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	661,800	483,114		0.02	2013-02-04
151	0122	CROCODILE GARMENTS LIMITED:O	200,000	94,000		0.02	2013-01-16
152	0329	OCI International Holdings Limited:O	45,000	34,650		0.02	2012-11-16
153	0263	GT GROUP HOLDINGS LIMITED:O	81,828	25,367	*	0.02	2012-12-13
154	0193	CAPITAL ESTATE LIMITED:O	516,150	84,132		0.02	2012-05-10
155	0271	Asiasec Properties Limited:O	260,780	292,074		0.02	2013-01-25
156	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
157	0136	China Ruyi Holdings Limited:O	312,500	34,063		0.02	2012-09-28
158	1200	Midland Holdings Limited (BM):O	146,000	531,440		0.02	2013-01-30
159	0704	Huscoke Holdings Limited:O	909,563	125,520		0.02	2012-06-25
160	0575	Regent Pacific Group Limited:O	699,000	88,074		0.02	2013-02-20
161	0109	Good Resources Holdings Limited:O	287,320	123,548		0.02	2011-01-20
162	0353	Energy International Investments Holdings Limited:O	3,480,000	93,960		0.02	2013-02-01
163	1137	Hong Kong Technology Venture Company Limited:O	160,000	430,400		0.02	2013-02-21
164	0182	Concord New Energy Group Limited:O	1,460,000	459,900		0.02	2013-02-22
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	179,000	175,420		0.02	2013-01-31
166	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,927,333	1,158,563		0.02	2013-02-01
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	495,000	150,975		0.02	2013-01-11
168	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	263,000	996,770		0.02	2013-02-22
169	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	278,200		0.02	2013-02-06
170	1051	G-Resources Group Limited:O	3,617,139	1,555,370		0.02	2013-02-21
171	3303	Jutal Offshore Oil Services Limited:O	120,000	213,600		0.02	2013-02-22
172	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	380,000	127,300		0.02	2013-02-08
173	0585	Imagi International Holdings Limited:O	1,884,000	203,472		0.02	2013-02-20
174	8250	Du Du Holdings Limited (KY):O	500,000	60,000		0.02	2013-02-22
175	0886	Silver Base Group Holdings Limited:O	253,150	592,371		0.02	2013-02-20
176	1900	China ITS (Holdings) Co., Ltd.:O	306,000	477,360		0.02	2013-01-29
177	1006	Changshouhua Food Company Limited:O	97,000	458,810		0.02	2012-12-07
178	1041	Lamtex Holdings Limited:O	350,500	48,369		0.02	2013-01-15
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,335	366,009		0.02	2012-09-21
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	273,000	*	0.02	2013-02-01
181	1185	China Energine International (Holdings) Limited:O	724,616	275,354		0.02	2013-02-22
182	0680	Nan Hai Corporation Limited:O	12,396,000	483,444		0.02	2013-02-07
183	0282	NEXT DIGITAL LIMITED:O	430,800	572,964		0.02	2012-11-01
184	1110	Kingworld Medicines Group Limited:O	108,000	149,040		0.02	2011-05-19
185	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,227,000	229,381		0.02	2012-12-11
186	0064	GET NICE HOLDINGS LIMITED:O	770,000	292,600		0.02	2013-02-20
187	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
188	0138	CCT Fortis Holdings Limited:O	104,122	80,174		0.02	2013-01-21
189	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,200	92,208		0.02	2013-02-15
190	8306	China Nonferrous Metals Company Limited:O	1,500,000	111,000		0.02	2011-03-21
191	0166	New Times Corporation Limited (BM):O	129,500	119,140		0.02	2013-02-22
192	1618	Metallurgical Corporation of China Ltd.:H	490,000	808,500		0.02	2013-02-07
193	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,000		0.02	2007-06-26
194	0233	Mingyuan Medicare Development Company Limited:O	740,000	155,400		0.02	2013-01-29
195	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316,836	183,765		0.02	2013-02-06
196	0280	KING FOOK HOLDINGS LIMITED:O	72,000	75,600		0.02	2013-01-16
197	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	14,760		0.02	2011-04-18
198	1073	Da Yu Financial Holdings Limited:O	162,000	51,030		0.02	2012-10-04
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	104,000		0.02	2013-01-23
200	0189	DONGYUE GROUP LIMITED:O	344,000	1,737,200		0.02	2013-02-20
201	0877	OM Technologies (Group) Limited:O	120,000	223,200		0.02	2013-01-21
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	887,400		0.02	2013-02-07
203	0498	Blue River Holdings Limited:O	720,000	143,280		0.02	2013-02-05
204	1383	LET Group Holdings Limited:O	230,000	101,200		0.02	2013-02-22
205	1133	Harbin Electric Company Limited:H	106,000	727,160		0.02	2013-02-05
206	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700,500	113,934		0.02	2012-02-24
207	0850	Long Well International Holdings Limited:O	720,000	157,680		0.02	2013-02-07
208	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
209	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
210	0181	FUJIAN HOLDINGS LIMITED:O	81,000	25,515		0.02	2011-06-07
211	0808	Prosperity Real Estate Investment Trust:Unit	209,000	543,400		0.02	2013-01-18
212	0190	HKC (HOLDINGS) LIMITED:O	1,693,227	533,367		0.02	2013-01-18
213	0149	China Agri-Products Exchange Limited:O	370,525	114,863		0.02	2013-02-18
214	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	180,960		0.01	2013-02-05
215	2088	Xiwang Property Holdings Company Limited:O	148,820	127,985		0.01	2013-01-15
216	0185	Zensun Enterprises Limited:O	518,550	165,936		0.01	2011-02-25
217	0915	Daohe Global Group Limited:O	100,000	33,000		0.01	2010-12-30
218	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
219	0757	Solargiga Energy Holdings Limited:O	362,000	171,950		0.01	2013-02-05
220	2312	China Financial Leasing Group Limited:O	63,750	8,925		0.01	2013-01-25
221	2010	Real Nutriceutical Group Limited:O	158,000	395,000		0.01	2013-02-19
222	0773	China Metal Recycling (Holdings) Limited:O	163,800	1,544,634	*	0.01	2013-01-21
223	1141	CMBC Capital Holdings Limited:O	412,800	45,408		0.01	2013-02-21
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	106,218		0.01	2011-11-17
225	0205	SEEC MEDIA GROUP LIMITED:O	240,000	52,800		0.01	2011-10-26
226	2662	MH Development Limited:O	132,000	42,900		0.01	2011-02-16
227	0841	Asia Cassava Resources Holdings Limited:O	54,000	38,880		0.01	2012-03-06
228	2369	Coolpad Group Limited:O	280,000	599,200		0.01	2013-01-31
229	8173	Hephaestus Holdings Limited:O	122,200	62,322		0.01	2011-03-18
230	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	57,000		0.01	2013-02-15
231	1889	Sanai Health Industry Group Company Limited:O	225,000	84,375		0.01	2013-01-09
232	1371	China Ecotourism Group Limited:O	980,700	118,665		0.01	2013-02-15
233	0260	AVIC Joy Holdings (HK) Limited:O	575,500	119,704		0.01	2012-03-02
234	1251	SPT Energy Group Inc.:O	200,000	710,000		0.01	2013-02-20
235	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	31,169		0.01	2010-08-12
236	0347	Angang Steel Company Limited:H	140,000	742,000		0.01	2013-02-07
237	0566	Hanergy Thin Film Power Group Limited:O	1,712,000	778,960		0.01	2013-02-18
238	0926	Besunyen Holdings Company Limited:O	200,000	77,000		0.01	2013-01-09
239	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	69,550		0.01	2013-01-14
240	0499	Qingdao Holdings International Limited:O	63,442	104,679		0.01	2013-01-14
241	0226	LIPPO LIMITED (HK):O	62,600	244,140		0.01	2011-10-31
242	1686	SUNEVISION HOLDINGS LTD.:O	294,000	608,580		0.01	2013-02-20
243	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	61,666		0.01	2012-02-14
244	0565	Art Group Holdings Limited (KY):O	130,000	52,000		0.01	2012-04-30
245	0580	Sun.King Technology Group Limited:O	170,000	95,200		0.01	2012-05-18
246	0286	Aidigong Maternal & Child Health Limited (BM):O	302,159	160,144		0.01	2013-01-30
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,045,000	2,269,950		0.01	2013-02-22
248	8063	Global Mastermind Holdings Limited:O	15,532	9,319		0.01	2011-03-10
249	0621	Taung Gold International Limited:O	1,510,190	240,120	*	0.01	2012-03-15
250	1029	IRC LIMITED:O	430,000	473,000		0.01	2013-02-20
251	0729	FDG Electric Vehicles Limited:O	1,500,120	465,037		0.01	2013-02-07
252	1091	South Manganese Investment Limited:O	370,000	303,400		0.01	2013-02-15
253	0670	China Eastern Airlines Corporation Limited:H	426,000	1,375,980		0.01	2013-02-21
254	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	78,000		0.01	2009-04-21
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	657,998	131,600		0.01	2013-02-01
256	0123	Yuexiu Property Company Limited:O	1,113,200	2,961,112		0.01	2013-02-21
257	0558	L.K. Technology Holdings Limited:O	135,000	195,750		0.01	2011-04-21
258	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	199,240		0.01	2012-11-08
259	0171	Silver Grant International Holdings Group Limited:O	274,000	375,380		0.01	2013-01-21
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	304,050	1,228,362		0.01	2013-02-18
261	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,000	436,760		0.01	2013-01-14
262	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,000	1,678,720		0.01	2013-02-20
263	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,764,000	1,637,340		0.01	2013-02-18
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	660,000	1,069,200		0.01	2013-01-25
265	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	41,040		0.01	2011-02-24
266	0681	Chinese People Holdings Company Limited:O	675,000	209,250		0.01	2013-02-05
267	1180	Paradise Entertainment Limited (BM):O	330,000	29,700		0.01	2013-02-20
268	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,832	115,965		0.01	2012-04-20
269	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	90,300	74,949		0.01	2012-11-15
270	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	43,000		0.01	2008-10-14
271	0024	BURWILL HOLDINGS LIMITED:O	480,000	65,760		0.01	2013-01-04
272	0070	Rich Goldman Holdings Limited:O	525,000	82,425		0.01	2013-02-22
273	3378	Xiamen International Port Co., Ltd:H	112,000	114,240		0.01	2013-01-14
274	2233	WEST CHINA CEMENT LIMITED:O	516,000	758,520		0.01	2013-02-19
275	1893	China National Materials Company Limited:H	131,000	302,610		0.01	2013-02-22
276	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,934	77,315		0.01	2013-02-22
277	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
278	1280	China Qidian Guofeng Holdings Limited:O	116,000	38,280		0.01	2012-12-05
279	1130	China Environmental Resources Group Limited:O	280,200	5,884		0.01	2012-02-22
280	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,200	133,320		0.01	2013-02-07
281	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	51,460		0.01	2013-01-16
282	0240	BUILD KING HOLDINGS LIMITED:O	134,250	23,494		0.01	2010-03-26
283	1059	KANTONE HOLDINGS LIMITED:O	810,000	59,130		0.01	2013-02-01
284	1053	Chongqing Iron & Steel Company Limited:H	58,000	78,880		0.01	2013-01-30
285	0390	CHINA RAILWAY GROUP LIMITED:H	452,000	1,866,760		0.01	2013-02-01
286	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	70,560		0.01	2013-01-28
287	1101	China Huarong Energy Company Limited:O	745,500	1,066,065		0.01	2013-02-21
288	0495	PALADIN LIMITED (BM):O	80,000	12,720		0.01	2012-12-12
289	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	46,020		0.01	2013-01-23
290	1883	CITIC Telecom International Holdings Limited:O	253,150	706,289		0.01	2013-02-19
291	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	36,400		0.01	2010-04-28
292	1208	MMG Limited (HK):O	545,000	1,836,650		0.01	2013-02-21
293	0764	Eternity Investment Limited:O	31,292	28,163		0.01	2013-02-22
294	0569	China Automation Group Limited:O	103,000	220,420		0.01	2013-02-22
295	1131	Agritrade Resources Limited:O	58,000	21,170		0.01	2011-12-05
296	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	622,220		0.01	2013-02-22
297	0989	China Changbaishan International Holdings Limited:O	280,000	44,240		0.01	2012-02-24
298	0577	South Shore Holdings Limited:O	350,215	213,631		0.01	2013-02-22
299	0760	Talent Property Group Limited:O	318,000	65,190		0.01	2013-02-01
300	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	82,350		0.01	2013-01-23
301	0091	Golden Century International Holdings Group Limited:O	646,250	48,469		0.01	2013-01-11
302	8011	Polyard Petroleum International Group Limited:O	177,250	31,905		0.01	2011-10-10
303	0143	Guoan International Limited:O	500,000	27,500		0.01	2013-02-22
304	2626	Hunan Nonferrous Metals Corporation Limited:H	158,000	409,220		0.01	2013-02-21
305	1068	China Yurun Food Group Limited:O	176,000	1,010,240		0.01	2013-02-22
306	0090	Puxing Energy Limited:O	40,000	36,000		0.01	2009-12-21
307	0491	Emperor Culture Group Limited:O	120,040	9,483		0.01	2011-09-30
308	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
309	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	134,620		0.01	2013-01-24
310	1393	Hidili Industry International Development Limited:O	199,000	419,890		0.01	2013-02-15
311	0599	E. BON HOLDINGS LIMITED:O	28,600	21,450		0.01	2010-12-02
312	0619	South China Financial Holdings Limited:O	475,000	40,850		0.01	2013-01-30
313	0547	Digital Domain Holdings Limited:O	923,400	103,421		0.01	2012-09-04
314	0364	Blockchain Group Company Limited:O	142,050	31,251		0.01	2012-07-03
315	3800	GCL Technology Holdings Limited (KY):O	1,429,000	2,886,580		0.01	2013-02-21
316	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	390,080		0.01	2013-01-21
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	152,000	255,360		0.01	2013-01-25
318	1184	S.A.S. Dragon Holdings Limited:O	24,000	37,200		0.01	2010-12-21
319	0221	Easy One Financial Group Limited:O	696,000	233,160		0.01	2013-02-19
320	3323	China National Building Material Company Limited:H	260,000	3,016,000		0.01	2013-02-21
321	0382	Welling Holding Limited:O	253,200	319,032		0.01	2012-03-01
322	1338	BaWang International (Group) Holding Limited:O	260,000	179,400		0.01	2013-01-21
323	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,000		0.01	2009-10-23
324	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	33,000		0.01	2012-09-10
325	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	114,660		0.01	2011-12-12
326	1339	People's Insurance Company (Group) of China Limited (The):H	774,000	3,506,220		0.01	2013-02-21
327	0655	HONGKONG CHINESE LIMITED:O	177,080	253,224		0.01	2012-02-16
328	0979	Green Energy Group Limited:O	40,310	12,093		0.01	2013-02-18
329	2880	Liaoning Port Co., Ltd.:H	94,000	174,840		0.01	2013-01-09
330	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	21,172		0.01	2011-05-06
331	0493	GOME Retail Holdings Limited:O	1,475,000	1,312,750		0.01	2013-02-07
332	0232	Continental Aerospace Technologies Holding Limited (BM):O	404,000	119,180		0.01	2012-12-12
333	8071	China Netcom Technology Holdings Limited:O	159,000	10,812		0.01	2012-03-13
334	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	765,497	367,439		0.01	2012-09-26
335	0985	CST Holding (HK) Limited (KY):O	2,315,682	280,198		0.01	2013-02-22
336	0389	China Tontine Wines Group Limited:O	172,000	118,680		0.01	2013-02-15
337	0842	Leoch International Technology Limited:O	114,000	157,320		0.01	2013-01-29
338	1087	InvesTech Holdings Limited:O	61,000	57,340		0.01	2010-11-29
339	0485	China Sinostar Group Company Limited:O	136,000	16,048		0.01	2010-11-11
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,550	335,516		0.01	2013-02-21
341	0500	Frontier Services Group Limited:O	95,968	35,988		0.01	2010-10-13
342	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	22,000		0.01	2012-09-07
343	0211	STYLAND HOLDINGS LIMITED:O	306,220	47,158		0.01	2013-01-30
344	0404	Hsin Chong Group Holdings Limited:O	80,000	125,600		0.01	2013-01-28
345	1766	CRRC Corporation Limited:H	166,000	1,032,520		0.01	2013-02-15
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	108,500		0.01	2013-01-29
347	1172	Magnus Concordia Group Limited:O	180,000	36,720		0.01	2012-05-22
348	8041	IntelliMark AI International Limited:O	400,000	29,200		0.01	2010-04-22
349	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,480	*	0.01	2011-12-19
350	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	50,566		0.01	2013-02-05
351	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
352	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	615,100	701,214		0.01	2013-02-19
354	0632	CHK Oil Limited (BM):O	266,480	167,882	*	0.01	2013-01-09
355	0474	Aceso Life Science Group Limited:O	304,398	108,061		0.01	2012-11-30
356	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	26,880		0.01	2010-04-29
357	0228	China Energy Development Holdings Limited:O	610,000	79,910		0.01	2013-01-08
358	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	10,000		0.01	2011-08-23
359	0521	CWT International Limited:O	207,140	100,463		0.01	2011-03-14
360	8050	Quantum Thinking Limited:O	60,000	9,600		0.01	2007-06-26
361	0358	Jiangxi Copper Company Limited:H	106,000	1,948,280		0.01	2013-02-22
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,620	1,112,269	*	0.01	2013-02-07
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	1,040,020		0.01	2013-02-15
364	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,000		0.01	2013-02-22
365	8239	Capital Finance Holdings Limited:O	37,800	36,666		0.01	2012-05-22
366	0705	Ding He Mining Holdings Limited:O	400,000	25,600		0.01	2013-02-22
367	8163	NOIZ Group Limited:O	680,000	6,800		0.01	2012-08-22
368	0701	CNT GROUP LIMITED:O	140,000	49,000		0.01	2011-12-13
369	8228	National Arts Group Holdings Limited:O	300,000	30,000		0.01	2012-12-28
370	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
371	1777	Fantasia Holdings Group Co., Limited:O	384,000	456,960		0.01	2013-02-21
372	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,336	62,111		0.01	2013-01-07
373	0011	HANG SENG BANK, LIMITED:O	138,900	17,473,620		0.01	2013-02-08
374	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,200		0.01	2007-07-16
375	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-08-30
376	0603	China Oil And Gas Group Limited:O	355,000	514,750		0.01	2013-02-21
377	2222	NVC International Holdings Limited:O	220,000	426,800		0.01	2013-01-29
378	1020	Cybernaut International Holdings Company Limited:O	84,000	47,040		0.01	2013-01-11
379	0346	Yanchang Petroleum International Limited:O	550,000	308,000		0.01	2013-02-22
380	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	57,200		0.01	2007-06-26
381	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	63,468		0.01	2013-01-16
382	0267	CITIC Limited (HK):O	245,000	2,842,000		0.01	2013-02-20
383	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	340,800		0.01	2013-01-17
384	0375	YGM TRADING LIMITED:O	11,000	227,700		0.01	2012-09-27
385	3777	China Fiber Optic Network System Group Ltd.:O	80,000	112,000		0.01	2013-02-22
386	1102	Enviro Energy International Holdings Limited:O	222,000	40,626		0.01	2013-01-25
387	2128	China Lesso Group Holdings Limited:O	198,000	1,138,500		0.01	2013-02-21
388	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	164,000	223,040		0.01	2013-02-21
389	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	147,706		0.01	2012-09-20
390	1121	Golden Solar New Energy Technology Holdings Limited:O	66,000	79,200		0.01	2013-02-21
391	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,124	5,568		0.01	2012-12-12
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,340	1,263,427		0.01	2013-01-29
393	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
394	0852	Strong Petrochemical Holdings Limited:O	104,000	86,320		0.01	2011-05-26
395	0735	China Power Clean Energy Development Company Limited:O	740,000	377,400		0.01	2013-02-22
396	8080	North Asia Strategic Holdings Limited:O	85,000	19,465		0.01	2013-01-17
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,500	10,273,250		0.01	2013-02-19
398	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	171,000		0.01	2013-02-22
399	6880	Tempus Holdings Limited:O	20,000	12,600		0.01	2012-01-05
400	1039	Changyou International Group Limited:O	50,000	33,500		0.01	2012-05-18
401	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	10,080		0.01	2010-10-25
402	0931	China HK Power Smart Energy Group Limited:O	540,000	115,560		0.01	2013-02-20
403	0419	Hony Media Group:O	159,025	59,634		0.01	2012-09-10
404	2341	EcoGreen International Group Limited:O	30,000	43,200		0.01	2013-01-23
405	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	125,760		0.01	2013-01-04
406	1125	LAI FUNG HOLDINGS LIMITED:O	990,000	227,700		0.01	2013-02-21
407	0062	Transport International Holdings Limited:O	24,823	429,934		0.01	2012-12-14
408	3339	Lonking Holdings Limited:O	263,000	536,520		0.01	2013-02-20
409	0618	Peking University Resources (Holdings) Company Limited:O	100,000	50,000		0.01	2010-04-12
410	1037	Maxnerva Technology Services Limited:O	24,000	7,560		0.01	2010-03-31
411	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374,150	48,265		0.01	2013-01-14
412	0479	CIL HOLDINGS LIMITED:O	66,680	8,135		0.01	2013-01-08
413	0602	Jiahua Stores Holdings Limited:O	62,500	23,125		0.01	2013-01-14
414	1207	SRE Group Limited:O	338,493	111,703		0.01	2013-02-08
415	0938	MAN SANG INTERNATIONAL LIMITED:O	75,832	45,499		0.01	2012-12-28
416	1171	Yankuang Energy Group Company Limited:H	116,000	1,371,120		0.01	2013-02-22
417	0231	Ping An Securities Group (Holdings) Limited:O	700,000	84,000		0.01	2012-05-17
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	71,402		0.01	2010-04-09
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	437,000	10,094,700		0.01	2013-02-19
420	0952	Quam Plus International Financial Limited:O	69,975	16,794		0.01	2011-09-27
421	0710	BOE Varitronix Limited:O	19,000	76,760		0.01	2012-03-28
422	0872	Titan Invo Technology Limited:O	30,000	10,800		0.01	2011-06-15
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,380,000		0.01	2013-02-01
424	1224	C C Land Holdings Limited:O	150,000	399,000		0.01	2013-01-14
425	8178	China Information Technology Development Limited:O	52,000	19,240		0.01	2012-08-20
426	1163	Dejin Resources Group Company Limited:O	20,000	8,100		0.01	2013-01-25
427	3918	NagaCorp Ltd.:O	120,000	714,000		0.01	2013-02-06
428	0357	Hainan Meilan International Airport Company Limited:H	13,000	93,340		0.01	2012-03-21
429	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,750	1,453		0.01	2013-01-29
430	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	38,400		0.01	2012-03-29
431	8108	Grand Peace Group Holdings Limited:O	100,000	5,800	*	0.01	2012-02-28
432	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2010-11-16
433	1122	QINGLING MOTORS CO. LTD:H	70,000	148,400		0.01	2013-02-04
434	8092	ITE (HOLDINGS) LIMITED:O	52,000	3,536		0.01	2007-10-04
435	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	76,000		0.01	2013-01-07
436	0970	New Sparkle Roll International Group Limited:O	164,500	134,890		0.01	2012-11-09
437	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	285,000	1,040,250		0.01	2013-01-31
438	0202	EverChina Int'l Holdings Company Limited:O	332,000	146,080		0.01	2013-01-09
439	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
440	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	5,796		0.01	2011-04-12
441	0763	ZTE CORPORATION:H	34,000	461,720		0.01	2013-02-22
442	2340	ISP Holdings Limited:O	17,840	17,840		0.01	2013-01-14
443	0033	International Genius Company:O	80,000	24,000		0.01	2013-01-24
444	1195	Kingwell Group Limited:O	82,000	52,480		0.01	2011-05-12
445	3883	China Aoyuan Group Limited:O	139,000	211,280		0.01	2013-01-21
446	0380	China Pipe Group Limited (BM):O	700,000	25,900		0.01	2013-01-30
447	1161	WATER OASIS GROUP LIMITED:O	40,000	40,400		0.01	2012-03-09
448	0839	Anhui Tianda Oil Pipe Company Limited:H	26,000	36,140		0.01	2013-01-21
449	0544	DAIDO GROUP LIMITED:O	127,000	16,256		0.01	2011-05-20
450	1080	Shengli Oil & Gas Pipe Holdings Limited:O	127,500	110,925		0.01	2013-02-21
451	2886	Binhai Investment Company Limited:O	308,000	127,820		0.01	2011-08-31
452	0030	YNBY International Limited:O	60,000	13,380		0.01	2013-02-06
453	0610	WAI KEE HOLDINGS LIMITED:O	40,000	75,200		0.01	2009-05-11
454	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	11,280		0.01	2009-02-05
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,537,000	6,148,000		0.01	2013-02-22
456	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	67,588	16,356		0.00	2013-02-07
457	1196	Realord Group Holdings Limited:O	31,258	11,097		0.00	2009-10-16
458	2727	Shanghai Electric Group Company Limited:H	146,000	449,680		0.00	2013-02-22
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	186,600	2,026,476		0.00	2013-02-21
460	1332	Touyun Biotech Group Limited:O	7,000	5,530		0.00	2012-08-30
461	0110	China Fortune Holdings Limited:O	40,000	10,800		0.00	2011-03-30
462	0119	Poly Property Group Co., Limited:O	174,200	958,100		0.00	2013-02-22
463	0439	KuangChi Science Limited:O	58,285	7,577		0.00	2012-05-03
464	1181	Tang Palace (China) Holdings Limited:O	20,000	30,600		0.00	2011-08-11
465	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	41,040		0.00	2013-01-28
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	191,000	422,110		0.00	2013-01-31
467	1191	China Gem Holdings Limited:O	640,000	14,720		0.00	2013-02-06
468	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	52,800		0.00	2009-06-16
469	0418	FOUNDER HOLDINGS LIMITED:O	54,000	16,200		0.00	2012-11-23
470	8117	China Primary Energy Holdings Limited:O	113,875	6,377		0.00	2011-05-30
471	0008	PCCW LIMITED:O	342,294	1,232,258		0.00	2013-02-20
472	0009	KEYNE LTD:O	32,200	38,640		0.00	2013-02-22
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	385,000	1,632,400		0.00	2013-02-20
474	1733	E-Commodities Holdings Limited:O	175,000	203,000		0.00	2013-02-07
475	1003	Huanxi Media Group Limited:O	14,850	7,871		0.00	2012-07-04
476	0348	China Healthwise Holdings Limited:O	160,000	56,800		0.00	2011-06-21
477	1241	Shuanghua Holdings Limited:O	30,000	16,200		0.00	2012-02-13
478	3988	BANK OF CHINA LIMITED:H	3,843,202	14,027,687		0.00	2013-02-20
479	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
480	0999	I.T LIMITED:O	56,000	188,720		0.00	2012-11-19
481	0866	China Qinfa Group Limited:O	94,000	95,880		0.00	2013-02-06
482	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
483	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,800		0.00	2012-02-23
484	2777	Guangzhou R&F Properties Co., Ltd.:H	45,600	580,032		0.00	2013-02-07
485	0745	China National Culture Group Limited:O	140,000	42,000		0.00	2010-01-07
486	2345	Shanghai Prime Machinery Company Limited:H	34,000	36,040		0.00	2012-10-30
487	1055	China Southern Airlines Company Limited:H	125,000	522,500		0.00	2013-01-29
488	1868	Neo-Neon Holdings Limited:O	42,000	80,220		0.00	2013-02-22
489	2383	TOM GROUP LIMITED:O	174,000	156,600		0.00	2013-01-03
490	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	18,880		0.00	2012-04-26
491	1399	Veson Holdings Limited (KY):O	46,000	16,790		0.00	2011-11-15
492	1555	MIE Holdings Corporation:O	118,000	266,680		0.00	2013-02-20
493	8155	South China Assets Holdings Limited:O	496,102	80,369		0.00	2012-12-12
494	0723	Reliance Global Holdings Limited (BM):O	313,125	23,798		0.00	2013-02-06
495	1072	Dongfang Electric Corporation Limited:H	15,000	222,900		0.00	2013-01-04
496	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	35,200		0.00	2013-01-17
497	0801	Golden Meditech Holdings Limited:O	100,000	98,000		0.00	2013-02-15
498	2356	DAH SING BANKING GROUP LIMITED:O	54,920	516,797		0.00	2013-01-15
499	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	540,000	86,400		0.00	2013-01-30
500	0326	CHINA STAR ENTERTAINMENT LIMITED:O	151,656	30,938		0.00	2013-01-29
501	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
502	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	300,000		0.00	2013-02-04
503	2168	AirPower Technologies Limited:O	76,500	700,740		0.00	2013-02-20
504	1313	China Resources Building Materials Technology Holdings Limited:O	274,000	1,328,900		0.00	2013-02-20
505	0332	Yuan Heng Gas Holdings Limited:O	42,800	45,796		0.00	2011-09-21
506	1899	Xingda International Holdings Limited:O	64,000	224,640		0.00	2013-02-22
507	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	18,630		0.00	2011-10-03
508	0750	China Shuifa Singyes Energy Holdings Limited:O	27,000	221,400		0.00	2013-02-22
509	0715	China Oceanwide Holdings Limited:O	374,000	246,840		0.00	2013-01-18
510	2009	BBMG Corporation:H	48,500	341,440		0.00	2013-02-20
511	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,500	12,543		0.00	2013-02-04
512	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	77,220		0.00	2013-01-21
513	0631	Sany Heavy Equipment International Holdings Company Limited:O	126,000	419,580		0.00	2013-02-14
514	0160	Hon Kwok Land Investment Company, Limited:O	19,320	65,108		0.00	2013-01-21
515	0222	MIN XIN HOLDINGS LIMITED:O	18,400	80,960		0.00	2010-10-18
516	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	53,960		0.00	2013-01-31
517	1108	Triumph New Energy Company Limited:H	10,000	16,300		0.00	2013-01-17
518	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	100,800		0.00	2013-01-22
519	1800	China Communications Construction Company Limited:H	176,525	1,299,224		0.00	2013-02-19
520	0884	CIFI Holdings (Group) Co. Ltd.:O	230,000	386,400		0.00	2013-02-01
521	0633	China All Access (Holdings) Limited:O	52,000	133,120		0.00	2012-12-11
522	1881	Regal Real Estate Investment Trust:Unit	126,200	281,426		0.00	2012-10-24
523	0241	Alibaba Health Information Technology Limited:O	144,000	72,000		0.00	2013-01-09
524	8089	Chinese Strategic Holdings Limited:O	26,000	5,044	*	0.00	2012-11-29
525	0646	China Environmental Technology Holdings Limited:O	96,000	23,712		0.00	2013-02-07
526	0371	Beijing Enterprises Water Group Limited:O	290,000	646,700		0.00	2013-02-22
527	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	430,920		0.00	2013-01-25
528	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	44,180		0.00	2013-02-01
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
530	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	551,100		0.00	2013-01-04
531	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	52,000		0.00	2011-12-14
532	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,600		0.00	2007-07-23
533	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	6,048		0.00	2012-04-23
534	0647	Joyce Boutique Group Limited:O	60,000	34,800		0.00	2013-01-11
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,000	172,250		0.00	2013-02-21
536	0656	FOSUN INTERNATIONAL LIMITED:O	236,000	1,203,600		0.00	2013-02-01
537	3998	Bosideng International Holdings Limited:O	292,000	680,360		0.00	2013-02-22
538	0103	Shougang Century Holdings Limited:O	70,000	21,700		0.00	2012-10-29
539	8132	Century Energy International Holdings Limited:O	20,000	3,020		0.00	2011-08-24
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	399,600		0.00	2013-02-19
541	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-06-25
542	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	240,800		0.00	2013-02-20
543	0916	China Longyuan Power Group Corporation Limited:H	120,000	824,400		0.00	2013-01-22
544	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,500	130,410		0.00	2012-11-14
545	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	23,328		0.00	2007-06-26
546	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,600		0.00	2011-04-26
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	93,600		0.00	2013-01-24
548	2689	Nine Dragons Paper (Holdings) Limited:O	165,000	1,042,800		0.00	2013-02-21
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	33,120		0.00	2011-01-04
550	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	20,300		0.00	2012-08-15
551	0755	DevGreat Group Limited:O	436,000	77,608		0.00	2012-09-27
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,748	2,410,188		0.00	2013-01-07
553	3383	Agile Group Holdings Limited (KY):O	120,000	1,214,400		0.00	2013-01-18
554	2899	ZIJIN MINING GROUP CO., LTD.:H	208,500	556,695		0.00	2013-02-08
555	1886	China Huiyuan Juice Group Limited:O	51,000	157,080		0.00	2012-12-03
556	1168	Z Fin Limited:O	122,000	89,060		0.00	2013-01-25
557	3382	Tianjin Port Development Holdings Limited:O	212,000	241,680		0.00	2012-10-22
558	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	28,000		0.00	2012-11-15
559	0904	China Green (Holdings) Limited:O	30,000	46,200		0.00	2013-02-08
560	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	29,560		0.00	2009-07-24
561	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	312,960		0.00	2011-06-02
562	1818	Zhaojin Mining Industry Company Limited:H	29,000	302,180		0.00	2013-02-20
563	0571	ESUN HOLDINGS LIMITED:O	41,000	64,370		0.00	2013-02-20
564	1898	China Coal Energy Company Limited:H	135,000	1,005,750		0.00	2013-02-22
565	0177	Jiangsu Expressway Company Limited:H	40,000	310,800		0.00	2012-12-27
566	0121	C.P. Lotus Corporation:O	320,000	71,040		0.00	2012-11-29
567	1888	Kingboard Laminates Holdings Limited:O	97,500	362,700		0.00	2013-02-01
568	0598	SINOTRANS LIMITED:H	58,000	86,420		0.00	2013-01-16
569	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	8,000		0.00	2012-11-09
570	1822	China Wood International Holding Co., Limited:O	20,000	2,760		0.00	2012-04-18
571	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	176,700		0.00	2013-01-31
572	0563	Shanghai Industrial Urban Development Group Limited:O	153,000	270,810		0.00	2013-02-20
573	0255	Lung Kee Group Holdings Limited:O	20,000	66,200		0.00	2010-12-03
574	0956	China Suntien Green Energy Corporation Limited:H	43,000	83,420		0.00	2013-02-21
575	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	27,360		0.00	2013-02-06
576	8190	Combest Holdings Limited:O	100,000	7,200		0.00	2013-02-21
577	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	108,810		0.00	2013-01-24
578	8167	Neo Telemedia Limited:O	72,000	46,800		0.00	2012-07-04
579	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	103,600		0.00	2012-03-16
580	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	47,520		0.00	2013-02-01
581	8129	Cloud Investment Holdings Limited (KY):O	75,000	17,550		0.00	2012-11-09
582	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	24,800		0.00	2013-01-16
583	3393	Wasion Holdings Limited:O	28,000	121,800		0.00	2013-01-04
584	0753	Air China Limited:H	136,000	845,920		0.00	2013-01-31
585	1210	Christine International Holdings Limited:O	30,000	40,500		0.00	2012-02-27
586	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	49,920		0.00	2012-09-13
587	0005	HSBC HOLDINGS PLC:O	546,819	46,452,274		0.00	2013-02-21
588	8048	Yu Tak International Holdings Limited:O	30,000	10,050		0.00	2007-06-26
589	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,300		0.00	2007-06-26
590	8006	Sino Splendid Holdings Limited:O	3,150	12,915		0.00	2012-02-21
591	1398	Industrial and Commercial Bank of China Limited:H	2,537,911	13,933,131		0.00	2013-02-20
592	2789	Yuanda China Holdings Limited:O	180,000	171,000		0.00	2013-02-04
593	1026	Universal Technologies Holdings Limited:O	50,000	24,250		0.00	2010-04-28
594	0674	China Tangshang Holdings Limited:O	17,200	15,480		0.00	2012-11-02
595	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	376,200		0.00	2012-12-10
596	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	40,020		0.00	2010-12-29
597	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	49,329		0.00	2013-01-09
598	2389	Beijing Health (Holdings) Limited (KY):O	120,000	35,400		0.00	2010-09-27
599	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	20,990		0.00	2012-10-10
600	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	85,000		0.00	2013-02-21
601	0617	PALIBURG HOLDINGS LIMITED:O	31,232	84,326		0.00	2012-12-05
602	0993	XinKong International Capital Holdings Limited:O	17,800	2,118		0.00	2012-10-17
603	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,009	51,070		0.00	2013-02-08
604	0459	Legend Upstar Holdings Limited (KY):O	380,000	32,300		0.00	2013-02-22
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,500	552,225		0.00	2013-02-21
606	8179	Palinda Group Holdings Limited:O	88,000	6,512		0.00	2013-01-23
607	0814	Beijing Jingkelong Company Limited:H	5,000	19,700		0.00	2012-09-25
608	0767	Zhong Ji Longevity Science Group Limited:O	60,608	5,940		0.00	2013-02-15
609	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	111,600		0.00	2013-01-18
610	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2012-10-30
611	1031	Kingston Financial Group Limited:O	325,835	195,501		0.00	2011-08-16
612	0929	IPE GROUP LIMITED:O	25,000	17,000		0.00	2012-02-15
613	0976	Chiho Environmental Group Limited:O	28,000	115,080		0.00	2011-07-18
614	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2009-11-12
615	0272	SHUI ON LAND LIMITED:O	160,650	568,701		0.00	2013-01-25
616	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	10,850		0.00	2011-08-10
617	0851	Sheng Yuan Holdings Limited:O	43,000	17,630		0.00	2012-04-20
618	0373	ALLIED GROUP LIMITED (HK):O	5,000	125,500		0.00	2012-07-12
619	3668	Chinalco Mining Corporation International:O	304,000	471,200		0.00	2013-02-19
620	8153	Jiading International Group Holdings Limited:O	70,000	6,930		0.00	2012-08-23
621	0506	China Foods Limited:O	72,000	383,040		0.00	2013-02-21
622	0751	Skyworth Group Limited:O	72,000	356,400		0.00	2013-02-20
623	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	227,500		0.00	2012-08-17
624	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	122,580		0.00	2012-09-21
625	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	27,800		0.00	2012-05-08
626	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	152,280		0.00	2013-02-22
627	0533	GOLDLION HOLDINGS LIMITED:O	25,000	107,250		0.00	2010-12-06
628	0489	DongFeng Motor Group Company Limited (CN):H	72,000	826,560		0.00	2013-02-08
629	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,000	666,500		0.00	2013-02-21
630	0717	Emperor Capital Group Limited:O	65,200	25,754		0.00	2013-01-11
631	0871	China Dredging Environment Protection Holdings Limited:O	20,000	34,800		0.00	2013-01-08
632	2083	Nature Home Holding Company Limited:O	37,000	59,200		0.00	2013-01-09
633	8212	Celebrate International Holdings Limited:O	19,050	6,572		0.00	2013-02-18
634	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	510,420		0.00	2013-02-22
635	1215	Kai Yuan Holdings Limited:O	270,500	52,477		0.00	2010-04-09
636	1988	China Minsheng Banking Corp., Ltd.:H	143,200	1,449,184		0.00	2013-02-21
637	0826	Tiangong International Company Limited:O	48,000	108,000		0.00	2013-01-16
638	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	73,500		0.00	2012-10-22
639	3886	Town Health International Medical Group Limited:O	22,100	12,376		0.00	2011-12-20
640	1488	Best Food Holding Company Limited:O	20,000	28,000		0.00	2012-09-24
641	0331	PCD STORES (GROUP) LIMITED:O	102,000	118,320		0.00	2013-01-23
642	0297	Sinofert Holdings Limited:O	170,000	328,100		0.00	2013-02-01
643	1164	CGN Mining Company Limited:O	80,000	62,400		0.00	2013-01-31
644	3322	Win Hanverky Holdings Limited:O	30,000	25,200		0.00	2012-09-19
645	0552	China Communications Services Corporation Limited:H	56,400	280,872		0.00	2013-02-06
646	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,360		0.00	2010-06-29
647	1186	China Railway Construction Corporation Limited:H	48,500	383,635		0.00	2013-01-31
648	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	245,000	6,333,250		0.00	2013-02-06
649	0524	Great Wall Terroir Holdings Limited:O	12,000	4,920		0.00	2012-06-21
650	1030	SEAZEN GROUP LIMITED:O	130,000	185,900		0.00	2013-01-30
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,526	1,509,408		0.00	2013-01-23
652	0933	Viva Goods Company Limited:O	126,802	57,695		0.00	2013-01-14
653	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	92,850		0.00	2013-01-04
654	0914	Anhui Conch Cement Company Limited:H	29,000	812,000		0.00	2013-01-30
655	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	193,112	4,190,530		0.00	2013-02-22
656	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	210,000	161,700		0.00	2013-02-22
657	0887	Emperor Watch & Jewellery Limited:O	150,000	132,000		0.00	2013-02-22
658	0987	China Renewable Energy Investment Limited:O	51,231	11,783		0.00	2013-01-31
659	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,580		0.00	2013-02-22
660	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	19,530		0.00	2011-04-19
661	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	21,420		0.00	2011-08-09
662	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	42,000		0.00	2013-01-25
663	1211	BYD COMPANY LIMITED:H	17,000	508,300		0.00	2013-01-11
664	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	91,560		0.00	2013-01-07
665	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	71,520		0.00	2008-02-11
666	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	86,074		0.00	2013-02-21
667	1070	TCL Electronics Holdings Limited:O	28,000	159,320		0.00	2013-01-28
668	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,000	417,350		0.00	2013-02-14
669	3333	China Evergrande Group:O	333,000	1,268,730		0.00	2013-02-22
670	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	38,100		0.00	2012-10-04
671	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,100	266,913		0.00	2013-01-11
672	2302	CNNC International Limited:O	10,000	21,600		0.00	2012-05-18
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,000	56,760		0.00	2013-02-21
674	8007	Global Strategic Group Limited:O	3,050	2,837		0.00	2013-01-30
675	0449	Chigo Holding Limited:O	170,000	38,420		0.00	2013-01-24
676	0405	Yuexiu Real Estate Investment Trust:Unit	55,000	224,400		0.00	2013-02-08
677	0857	PETROCHINA COMPANY LIMITED:H	420,000	4,494,000		0.00	2012-11-16
678	1149	Anxin-China Holdings Limited:O	56,000	99,680		0.00	2013-02-21
679	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,120		0.00	2012-02-24
680	0480	HKR INTERNATIONAL LIMITED:O	26,599	115,440		0.00	2013-01-17
681	1011	China NT Pharma Group Company Limited:O	21,000	20,160		0.00	2012-12-14
682	0922	Anxian Yuan China Holdings Limited:O	60,200	5,719		0.00	2012-07-23
683	1386	Vestate Group Holdings Limited:O	12,000	4,860		0.00	2012-01-31
684	2349	China City Infrastructure Group Limited:O	34,800	20,532		0.00	2011-10-04
685	0164	China Baoli Technologies Holdings Limited:O	65,000	7,865		0.00	2011-05-27
686	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,250		0.00	2010-06-01
687	0337	Greenland Hong Kong Holdings Limited:O	20,000	54,400		0.00	2011-11-04
688	2033	Time Watch Investments Limited:O	38,000	52,060		0.00	2013-02-22
689	0063	China Asia Valley Group Limited:O	50,000	4,750		0.00	2010-11-30
690	0013	Hutchison Whampoa Limited:O	81,000	6,885,000		0.00	2013-02-15
691	0372	PT International Development Corporation Limited:O	14,890	8,785		0.00	2012-10-11
692	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	31,500		0.00	2013-01-17
693	0132	Hing Yip Holdings Limited (BM):O	22,346	5,363		0.00	2010-04-15
694	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	156,963		0.00	2012-12-12
695	0672	Zhong An Group Limited:O	44,400	59,940		0.00	2012-12-05
696	0148	Kingboard Holdings Limited:O	16,000	372,000		0.00	2013-02-05
697	0538	Ajisen (China) Holdings Limited:O	20,000	113,400		0.00	2013-01-11
698	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2013-01-04
699	1097	i-CABLE Communications Limited:O	37,202	14,509		0.00	2013-02-21
700	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,000	145,860		0.00	2012-12-11
701	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	3,445		0.00	2011-12-21
702	2078	PanAsialum Holdings Company Limited:O	22,000	64,240		0.00	2013-02-14
703	1387	China Dili Group:O	384,000	230,400		0.00	2013-02-20
704	0494	LI & FUNG LIMITED:O	150,000	1,593,000		0.00	2013-02-21
705	1228	Superb Summit International Group Limited:O	110,000	34,650		0.00	2011-07-29
706	0112	Lerthai Group Limited:O	6,001	16,743		0.00	2013-01-04
707	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	215,820		0.00	2013-02-21
708	1104	APAC Resources Limited:O	120,000	24,600		0.00	2011-08-29
709	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,945	613,472		0.00	2012-11-06
710	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,000		0.00	2013-01-09
711	8158	China Regenerative Medicine International Limited:O	130,000	21,060		0.00	2010-08-12
712	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	17,000		0.00	2010-12-03
713	0546	Fufeng Group Limited:O	30,000	104,100		0.00	2012-12-28
714	1188	Hybrid Kinetic Group Limited:O	150,000	17,100		0.00	2011-08-23
715	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	55,602	47,818		0.00	2012-12-14
716	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,400		0.00	2013-02-20
717	2038	FIH Mobile Limited:O	125,000	407,500		0.00	2013-02-22
718	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,200		0.00	2009-10-06
719	0756	Summi (Group) Holdings Limited:O	20,000	21,200		0.00	2013-01-28
720	1199	COSCO SHIPPING Ports Limited:O	46,000	562,120		0.00	2013-01-25
721	0853	MicroPort Scientific Corporation:O	23,000	113,850		0.00	2012-03-22
722	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	229,350		0.00	2013-01-15
723	0435	Sunlight Real Estate Investment Trust:Unit	26,000	91,000		0.00	2013-02-21
724	0548	Shenzhen Expressway Corporation Limited:H	12,000	38,640		0.00	2013-01-25
725	8047	China Ocean Group Development Limited:O	48,000	3,840		0.00	2011-09-20
726	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	32,200		0.00	2012-11-26
727	1086	Goodbaby International Holdings Limited:O	16,000	67,360		0.00	2013-01-31
728	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	65,200		0.00	2013-02-20
729	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,680		0.00	2013-01-03
730	0528	Kingdom Holdings Limited (KY):O	10,000	8,500		0.00	2011-07-27
731	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,920	660		0.00	2012-04-26
732	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,500		0.00	2011-10-17
733	0522	ASMPT Limited:O	6,300	633,780		0.00	2013-02-15
734	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	82,460		0.00	2013-01-31
735	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,400	1,226,050		0.00	2013-02-08
736	3328	Bank of Communications Co., Ltd.:H	543,411	3,260,466		0.00	2013-02-22
737	0410	SOHO CHINA LIMITED:O	79,000	481,110		0.00	2013-01-23
738	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	63,520		0.00	2013-02-21
739	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
740	0472	New Silkroad Culturaltainment Limited:O	25,500	8,925		0.00	2010-11-19
741	0402	Peace Map Holding Limited:O	28,000	5,236		0.00	2012-12-05
742	1333	China Zhongwang Holdings Limited:O	82,000	243,540		0.00	2013-02-01
743	0945	MANULIFE FINANCIAL CORPORATION:O	26,950	3,093,860		0.00	2013-02-18
744	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	605,360		0.00	2013-01-30
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	2,964,700		0.00	2013-02-22
746	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2012-07-24
747	0206	CM Energy Tech Co., Ltd.:O	10,000	17,800		0.00	2013-02-22
748	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	76,340		0.00	2013-01-03
749	1314	Tsui Wah Holdings Limited:O	20,000	82,200		0.00	2013-02-18
750	2338	WEICHAI POWER CO., LTD.:H	7,000	210,700		0.00	2013-01-18
751	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.00	2011-02-18
752	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	219,225		0.00	2013-01-30
753	2331	LI NING COMPANY LIMITED:O	15,000	68,550		0.00	2013-01-24
754	1633	Magic Holdings International Limited:O	14,486	45,196		0.00	2013-02-01
755	0006	Power Assets Holdings Limited:O	30,037	2,126,620		0.00	2013-02-21
756	2012	SUNSHINE OILSANDS LTD.:O	40,000	112,800		0.00	2013-02-22
757	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,200		0.00	2011-06-21
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	163,080		0.00	2013-01-24
759	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	764,160		0.00	2013-02-20
760	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	24,900		0.00	2013-02-21
761	0903	TPV TECHNOLOGY LIMITED:O	32,000	84,160		0.00	2013-01-23
762	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,909	109,578		0.00	2013-01-09
763	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	9,700		0.00	2012-06-27
764	2357	AviChina Industry & Technology Company Limited:H	32,000	113,600		0.00	2013-02-21
765	1768	Bracell Limited (BM):O	46,000	87,400		0.00	2013-01-29
766	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	36,150		0.00	2012-12-21
767	1225	Lerado Financial Group Company Limited:O	10,000	9,000		0.00	2012-02-03
768	1038	CK Infrastructure Holdings Limited:O	33,000	1,687,950		0.00	2013-02-22
769	3337	Anton Oilfield Services Group:O	28,000	120,960		0.00	2013-02-20
770	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	146,440		0.00	2012-08-16
771	1685	Boer Power Holdings Limited:O	10,000	40,700		0.00	2012-04-25
772	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	51,090		0.00	2013-01-16
773	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,920		0.00	2010-11-03
774	2282	MGM China Holdings Limited:O	48,400	868,296		0.00	2013-02-01
775	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	20,700		0.00	2012-10-22
776	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	161,460		0.00	2013-02-15
777	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,200		0.00	2010-12-16
778	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	339,240		0.00	2013-02-01
779	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,250		0.00	2010-11-08
780	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	18,240		0.00	2013-02-01
781	0986	Dufu Liquor Group Limited:O	600	834		0.00	2012-10-17
782	8022	Evershine Group Holdings Limited:O	800	344		0.00	2012-10-08
783	0269	China Resources and Transportation Group Limited:O	310,200	94,611		0.00	2012-09-11
784	0242	SHUN TAK HOLDINGS LIMITED:O	35,500	146,970		0.00	2013-01-22
785	0313	Richly Field China Development Limited:O	104,800	9,222	*	0.00	2012-02-17
786	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
787	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	35,200		0.00	2013-02-04
788	8086	Sino Vision Worldwide Holdings Limited:O	60,000	27,600		0.00	2013-01-14
789	0406	YAU LEE HOLDINGS LIMITED:O	5,000	8,700		0.00	2012-01-26
790	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	130,800		0.00	2013-02-06
791	1238	Powerlong Real Estate Holdings Limited:O	46,000	92,920		0.00	2013-01-17
792	0207	Joy City Property Limited:O	6,000	24,360		0.00	2013-02-07
793	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	27,200		0.00	2013-01-24
794	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,753	35,822		0.00	2013-02-20
795	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,300		0.00	2010-04-23
796	0002	CLP HOLDINGS LIMITED:O	27,691	1,851,143		0.00	2013-02-14
797	0066	MTR CORPORATION LIMITED:O	63,416	2,013,458		0.00	2013-01-28
798	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,499	447,089		0.00	2013-02-21
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	1,378,080		0.00	2012-12-27
800	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	18,500		0.00	2013-01-29
801	87001	Hui Xian Real Estate Investment Trust:Unit	55,000	229,350		0.00	2013-02-04
802	0880	SJM Holdings Limited:O	60,000	1,136,400		0.00	2013-02-14
803	0433	North Mining Shares Company Limited:O	150,000	72,000		0.00	2012-02-27
804	1997	Regent Manner International Holdings Limited:O	23,000	33,120		0.00	2013-01-25
805	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,240		0.00	2011-10-21
806	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	35,880		0.00	2011-06-28
807	0990	Deep Source Holdings Limited:O	38,800	10,088		0.00	2013-02-05
808	0925	Beijing Properties (Holdings) Limited:O	50,000	31,000		0.00	2013-01-25
809	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	33,550		0.00	2013-02-06
810	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	234,600		0.00	2013-01-31
811	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
812	0010	HANG LUNG GROUP LIMITED:O	14,000	672,000		0.00	2013-01-07
813	0298	Chuang's China Investments Limited:O	16,000	8,320		0.00	2012-02-27
814	0199	ITC Properties Group Limited:O	4,000	13,200		0.00	2012-01-11
815	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	278,300		0.00	2013-01-07
816	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	21,840		0.00	2012-05-30
817	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	63,700		0.00	2012-09-04
818	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,360	151,470		0.00	2013-01-25
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,411,841	15,170,480		0.00	2013-02-18
820	8098	CL Group (Holdings) Limited:O	10,000	3,000		0.00	2012-06-15
821	0285	BYD Electronic (International) Company Limited:O	22,500	65,475		0.00	2013-02-05
822	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	44,100		0.00	2012-12-04
823	0758	Macrolink Capital Holdings Limited:O	10,000	5,100		0.00	2010-04-28
824	8220	Bingo Group Holdings Limited:O	30,000	6,480		0.00	2012-10-05
825	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	192,000	1,681,920		0.00	2013-02-18
826	0395	Smartac International Holdings Limited:O	24,000	4,248		0.00	2012-10-05
827	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,800		0.00	2013-02-21
828	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	8,800		0.00	2013-01-29
829	1099	SINOPHARM GROUP CO. LTD.:H	8,000	197,600		0.00	2013-01-08
830	0606	China Agri-Industries Holdings Limited:O	50,101	225,956		0.00	2013-01-25
831	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,300	121,910		0.00	2012-11-21
832	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,300		0.00	2012-06-28
833	3633	Zhongyu Energy Holdings Limited:O	24,000	47,280		0.00	2013-02-20
834	1813	KWG Group Holdings Limited:O	27,500	141,625		0.00	2013-01-15
835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	171,500		0.00	2013-01-28
836	0823	Link Real Estate Investment Trust:Unit	21,205	901,213		0.00	2013-02-22
837	1111	Chong Hing Bank Limited:O	4,000	65,600		0.00	2012-12-11
838	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	131,070		0.00	2012-10-22
839	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	20,240		0.00	2012-08-31
840	0587	Hua Han Health Industry Holdings Limited:O	27,648	59,720		0.00	2013-01-24
841	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,400		0.00	2012-12-07
842	0623	SinoMedia Holding Limited:O	5,000	21,650		0.00	2013-01-23
843	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	41,250		0.00	2012-10-04
844	0555	REXLot Holdings Limited:O	75,000	52,500		0.00	2012-12-28
845	1838	China Properties Group Limited:O	16,000	37,280		0.00	2012-01-16
846	0043	C.P. POKPHAND CO. LTD.:O	162,000	153,900		0.00	2013-01-16
847	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,000	1,121,400		0.00	2013-02-04
848	1788	Guotai Junan International Holdings Limited:O	15,000	55,500		0.00	2013-02-04
849	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	41,250		0.00	2013-01-07
850	0992	LENOVO GROUP LIMITED:O	90,000	765,900		0.00	2013-02-20
851	3933	United Laboratories International Holdings Limited (The):O	14,000	52,360		0.00	2013-01-31
852	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	11,249		0.00	2013-01-28
853	0998	China CITIC Bank Corporation Limited:H	125,513	606,228		0.00	2013-01-30
854	1252	China Tianrui Group Cement Company Limited:O	20,000	43,400		0.00	2013-01-31
855	1052	Yuexiu Transport Infrastructure Limited:O	13,610	58,931		0.00	2013-01-23
856	0554	Hans Group Holdings Limited (KY):O	30,000	4,950		0.00	2009-04-24
857	1318	GREENS HOLDINGS LTD:O	10,000	3,450		0.00	2011-01-04
858	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	233,100		0.00	2013-02-15
859	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,520		0.00	2013-01-31
860	3983	China BlueChemical Ltd.:H	14,000	67,480		0.00	2012-12-13
861	0509	Century Sunshine Group Holdings Limited:O	20,000	14,200		0.00	2010-01-25
862	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	9,282		0.00	2010-03-04
863	3888	Kingsoft Corporation Limited:O	9,000	59,400		0.00	2013-01-23
864	8075	Media Asia Group Holdings Limited:O	100,000	6,500		0.00	2011-03-07
865	0818	Hi Sun Technology (China) Limited:O	21,000	25,620		0.00	2013-01-10
866	0085	China Electronics Huada Technology Company Limited:O	12,750	8,798		0.00	2011-05-25
867	1918	Sunac China Holdings Limited:O	25,000	144,500		0.00	2013-02-20
868	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	15,040		0.00	2013-01-31
869	0335	UPBEST GROUP LIMITED:O	10,000	9,900		0.00	2007-06-26
870	0196	Honghua Group Limited:O	24,000	87,360		0.00	2013-02-22
871	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	229,245		0.00	2013-01-28
872	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,464	601,943		0.00	2013-02-22
873	0161	AVIC International Holdings Limited:H	2,000	5,940		0.00	2010-11-05
874	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,300		0.00	2013-02-01
875	1382	Pacific Textiles Holdings Limited:O	10,000	77,300		0.00	2012-12-03
876	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	388,800		0.00	2012-11-13
877	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	42,336		0.00	2011-04-21
878	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	57,460		0.00	2012-09-05
879	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,620		0.00	2012-07-23
880	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	97,163		0.00	2013-02-14
881	0019	SWIRE PACIFIC LIMITED:A	6,000	596,400		0.00	2012-12-03
882	1088	China Shenhua Energy Company Limited:H	22,500	648,000		0.00	2013-02-08
883	0124	Guangdong Land Holdings Limited:O	11,166	36,513		0.00	2013-01-31
884	2883	China Oilfield Services Limited:H	10,000	160,200		0.00	2013-02-21
885	0869	Playmates Toys Limited:O	7,500	4,950		0.00	2012-10-22
886	1366	Jiangnan Group Limited:O	20,000	26,800		0.00	2012-12-18
887	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	140,160		0.00	2013-01-25
888	8186	Almana Limited:O	16,800	941		0.00	2010-10-22
889	0147	International Business Settlement Holdings Limited:O	120,000	46,800		0.00	2012-10-03
890	1638	Kaisa Group Holdings Ltd.:O	31,000	78,430		0.00	2012-12-27
891	1623	Hilong Holding Limited:O	10,000	32,300		0.00	2013-02-14
892	0940	China Animal Healthcare Ltd.:O	10,000	15,700		0.00	2010-12-23
893	0806	Value Partners Group Limited:O	11,000	56,760		0.00	2012-09-18
894	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,400		0.00	2010-06-21
895	8103	hmvod Limited:O	4,000	720		0.00	2011-11-28
896	1968	Peak Sport Products Co., Limited:O	13,000	19,500		0.00	2013-01-23
897	0295	KONG SUN HOLDINGS LIMITED:O	9,000	1,305		0.00	2012-10-30
898	2778	Champion Real Estate Investment Trust:Unit	34,584	139,374		0.00	2013-02-08
899	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	146,640		0.00	2012-11-23
900	0825	New World Department Store China Limited:O	10,000	49,100		0.00	2012-03-06
901	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,116		0.00	2010-06-15
902	1999	Man Wah Holdings Limited:O	5,200	36,244		0.00	2012-12-10
903	0891	Trinity Limited (BM):O	10,000	45,000		0.00	2012-08-10
904	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	16,900		0.00	2010-11-25
905	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	183,225		0.00	2013-01-11
906	2007	Country Garden Holdings Company Limited:O	100,047	383,180		0.00	2013-02-15
907	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	155,400		0.00	2013-02-15
908	1600	Tian Lun Gas Holdings Limited:O	4,500	23,220		0.00	2013-01-21
909	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,750		0.00	2011-01-21
910	0094	Greenheart Group Limited:O	4,200	2,730		0.00	2013-02-21
911	0817	China Jinmao Holdings Group Limited:O	48,000	126,720		0.00	2013-01-11
912	3889	Global Corn Group Limited:O	8,000	5,520		0.00	2012-03-26
913	1230	Yashili International Holdings Ltd:O	18,000	53,100		0.00	2013-02-06
914	8079	Wisdomcome Group Holdings Limited:O	3,522	933		0.00	2011-09-15
915	0302	OCBC Bank (Hong Kong) Limited:O	1,500	129,000		0.00	2012-01-30
916	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	182,172		0.00	2012-07-26
917	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	51,000		0.00	2013-01-14
918	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	191,250		0.00	2012-11-26
919	0471	Silkwave Inc:O	3,000	1,395		0.00	2012-09-25
920	0706	Beautiful China Holdings Company Limited:O	10,000	1,870		0.00	2010-12-21
921	0835	Asia Coal Limited:O	10,000	830		0.00	2011-07-27
922	0691	China Shanshui Cement Group Limited:O	13,000	71,760		0.00	2013-01-04
923	0628	Tong Tong AI Social Group Limited:O	9,600	941		0.00	2012-06-12
924	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	230,560		0.00	2013-02-22
925	8088	8088 Investment Holdings Limited:O	600	516		0.00	2011-08-30
926	0982	Huafa Property Services Group Company Limited:O	40,000	2,360		0.00	2011-05-20
927	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	58,560		0.00	2013-02-14
928	0973	L'Occitane International S.A.:O	6,250	147,500		0.00	2013-02-07
929	2288	Rykadan Capital Limited:O	2,000	2,940		0.00	2010-11-01
930	0258	TOMSON GROUP LIMITED:O	6,000	12,900		0.00	2010-04-19
931	0458	TRISTATE HOLDINGS LIMITED:O	1,125	4,478		0.00	2012-08-14
932	0947	MOBI Development Co., Ltd.:O	3,300	2,838		0.00	2012-03-28
933	8046	Heng Xin China Holdings Limited:O	12,533	4,449		0.00	2012-11-23
934	0144	China Merchants Port Holdings Company Limited:O	10,000	273,500		0.00	2013-02-22
935	0873	China Taifeng Beddings Holdings Limited:O	4,000	8,520		0.00	2013-02-14
936	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,040		0.00	2012-12-04
937	0777	NetDragon Websoft Holdings Limited:O	2,000	22,000		0.00	2012-12-04
938	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,280		0.00	2009-06-02
939	1299	AIA Group Limited:O	47,600	1,520,820		0.00	2013-02-21
940	3999	DaChan Food (Asia) Limited:O	4,000	4,840		0.00	2011-09-20
941	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,900		0.00	2012-06-11
942	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,515		0.00	2012-02-24
943	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	21,800		0.00	2013-01-24
944	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,298		0.00	2009-12-01
945	0941	China Mobile Limited (HK):O	74,500	6,388,375		0.00	2013-02-08
946	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,600	50,228		0.00	2013-02-04
947	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	27,115		0.00	2011-05-25
948	0673	China Health Group Limited:O	2,195	691		0.00	2007-06-26
949	8003	Great World Company Holdings Ltd:O	4,000	320		0.00	2010-05-03
950	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	230,800		0.00	2013-02-01
951	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	46,700		0.00	2013-01-29
952	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,150		0.00	2010-06-23
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,100	626,630		0.00	2013-02-22
954	1076	Imperial Pacific International Holdings Limited:O	1,375	811		0.00	2012-10-04
955	1361	361 Degrees International Limited:O	7,000	15,470		0.00	2013-02-19
956	0087	SWIRE PACIFIC LIMITED:B	10,000	191,800		0.00	2013-02-07
957	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	15,300		0.00	2011-08-11
958	0083	SINO LAND COMPANY LIMITED:O	18,800	254,928		0.00	2013-02-06
959	0883	CNOOC LIMITED:O	141,000	2,165,760		0.00	2013-02-18
960	0917	NEW WORLD CHINA LAND LIMITED:O	27,200	95,200		0.00	2012-09-24
961	3308	Golden Eagle Retail Group Limited:O	6,000	92,400		0.00	2012-08-09
962	1878	SOUTHGOBI RESOURCES LTD.:O	550	8,888		0.00	2012-09-04
963	0650	Productive Technologies Company Limited (BM):O	1,000	510		0.00	2009-08-31
964	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,699		0.00	2010-03-04
965	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	39,600		0.00	2013-01-09
966	6823	HKT Limited (KY):O	17,135	122,858		0.00	2013-02-05
967	0687	Tysan Holdings Limited:O	2,326	3,396		0.00	2012-03-14
968	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	21,600		0.00	2012-11-16
969	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	31,120		0.00	2012-08-20
970	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2010-01-18
971	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	176,280		0.00	2013-01-30
972	1165	Shunfeng International Clean Energy Limited:O	4,000	4,640		0.00	2013-02-19
973	2266	Dorsett Hospitality International Limited:O	5,000	12,000		0.00	2013-02-08
974	1628	Yuzhou Group Holdings Company Limited:O	7,200	14,544		0.00	2012-07-16
975	0291	China Resources Beer (Holdings) Company Limited:O	6,000	152,400		0.00	2013-01-11
976	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	288,176		0.00	2013-02-08
977	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,320		0.00	2012-02-06
978	2020	ANTA Sports Products Limited:O	6,000	44,820		0.00	2013-01-04
979	0559	DeTai New Energy Group Limited:O	8,600	3,526		0.00	2012-11-05
980	0378	FDG Kinetic Limited:O	1,050	903		0.00	2010-03-24
981	6051	Youzan Technology Limited:O	11,000	2,420		0.00	2010-04-19
982	1115	Tibet Water Resources Ltd.:O	6,000	13,680		0.00	2013-02-22
983	0451	GCL New Energy Holdings Limited:O	200	1,212		0.00	2007-06-26
984	1117	China Modern Dairy Holdings Ltd.:O	11,000	28,600		0.00	2013-02-19
985	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	22,455		0.00	2011-09-09
986	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	715,800		0.00	2013-02-14
987	2299	Billion Industrial Holdings Limited:O	5,000	26,700		0.00	2012-02-27
988	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	88,600		0.00	2012-05-14
989	0888	Bison Finance Group Limited:O	2,200	1,958		0.00	2008-07-21
990	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	68,300		0.00	2012-12-18
991	0001	CK Hutchison Holdings Limited:O	5,000	594,500		0.00	2012-11-14
992	0694	Beijing Capital International Airport Company Limited:H	4,000	26,720		0.00	2013-02-08
993	0093	Zero Fintech Group Limited (BM):O	4,000	5,280		0.00	2007-06-26
994	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	269,550		0.00	2013-02-05
995	0988	Silk Road Logistics Holdings Limited:O	4,796	2,830		0.00	2012-12-28
996	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	21,150		0.00	2013-02-01
997	1293	Grand Baoxin Auto Group Limited:O	5,000	42,900		0.00	2013-02-21
998	1083	Towngas Smart Energy Company Limited:O	5,000	33,950		0.00	2013-02-19
999	0557	China Tian Yuan Healthcare Group Limited:O	718	488		0.00	2008-05-07
1000	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
1001	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	24,160		0.00	2012-10-08
1002	0996	Carnival Group International Holdings Limited:O	8,000	4,480		0.00	2011-12-22
1003	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	33,300		0.00	2011-05-17
1004	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,440		0.00	2013-02-05
1005	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	25,520		0.00	2013-02-05
1006	0004	Wharf (Holdings) Limited (The):O	4,784	309,046		0.00	2013-02-06
1007	0376	Yunfeng Financial Group Limited:O	600	1,800		0.00	2011-08-09
1008	1378	China Hongqiao Group Limited:O	9,000	35,910		0.00	2013-02-22
1009	1833	Intime Retail (Group) Company Limited:O	3,000	28,500		0.00	2013-01-21
1010	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	559		0.00	2013-01-25
1011	0666	SHK Hong Kong Industries Limited:O	6,000	1,176		0.00	2009-07-31
1012	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,040		0.00	2013-02-22
1013	0279	Arta TechFin Corporation Limited:O	1,031	114		0.00	2012-12-28
1014	6837	Haitong Securities Co., Ltd.:H	2,000	24,400		0.00	2013-02-19
1015	2336	Shuoao International Holdings Limited (KY):O	1,400	326		0.00	2012-01-20
1016	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	159,060		0.00	2013-02-20
1018	1836	Stella International Holdings Limited:O	1,000	21,900		0.00	2011-08-11
1019	1972	SWIRE PROPERTIES LIMITED:O	7,300	208,050		0.00	2013-01-14
1020	0198	SMI Holdings Group Limited:O	9,613	2,288		0.00	2013-01-30
1021	0692	Shenzhou Space Park Group Limited:O	2,522	744		0.00	2012-01-20
1022	0848	Maoye International Holdings Limited:O	6,000	9,900		0.00	2012-03-12
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	290,680		0.00	2013-02-15
1024	1829	China Machinery Engineering Corporation:H	1,000	6,790		0.00	2013-02-21
1025	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,370		0.00	2013-01-30
1026	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2012-03-01
1027	0159	Brockman Mining Limited:O	7,600	3,800		0.00	2010-11-16
1028	0307	Up Energy Development Group Limited:O	1,600	1,200		0.00	2013-01-30
1029	0901	Goldstone Investment Group Limited:O	1,450	132		0.00	2012-10-16
1030	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	4,440		0.00	2012-06-06
1031	0813	Shimao Group Holdings Limited:O	3,000	47,580		0.00	2013-02-20
1032	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,715	13,374		0.00	2012-12-13
1033	0512	Grand Pharmaceutical Group Limited:O	1,500	645		0.00	2007-06-26
1034	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,858		0.00	2007-07-04
1035	2888	STANDARD CHARTERED PLC:O	1,700	352,240		0.00	2013-02-22
1036	0683	KERRY PROPERTIES LIMITED:O	1,000	39,800		0.00	2013-01-10
1037	0958	Huaneng Renewables Corporation Limited:H	2,000	3,920		0.00	2012-11-22
1038	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,340		0.00	2009-08-04
1039	8078	China Creative Digital Entertainment Limited:O	192	31		0.00	2012-12-05
1040	1128	Wynn Macau, Limited:O	2,800	56,140		0.00	2013-01-16
1041	1139	VICTORY GROUP LIMITED:O	421	128		0.00	2012-05-14
1042	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,002	64,264		0.00	2013-02-15
1043	0913	Harbour Digital Asset Capital Limited:O	79	61		0.00	2012-09-04
1044	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,900		0.00	2012-08-23
1045	1966	China SCE Group Holdings Limited:O	1,000	1,930		0.00	2010-11-09
1046	0273	MASON GROUP HOLDINGS LIMITED:O	42	42		0.00	2012-09-05
1047	1928	Sands China Ltd.:O	2,000	70,900		0.00	2013-02-19
1048	0456	New City Development Group Limited:O	468	131		0.00	2012-03-28
1049	0846	Mingfa Group (International) Company Limited:O	1,000	2,650		0.00	2010-10-18
1050	0700	TENCENT HOLDINGS LIMITED:O	300	79,320		0.00	2013-02-14
1051	0975	Mongolian Mining Corporation:O	500	1,650		0.00	2011-11-14
1052	0805	GLENCORE PLC:O	800	35,480		0.00	2012-08-15
1053	8202	INNO-TECH HOLDINGS LIMITED:O	16	4	*	0.00	2013-02-18
1054	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	132		0.00	2012-07-10
1055	0960	Longfor Group Holdings Limited:O	500	6,850		0.00	2012-10-30
1056	0151	Want Want China Holdings Limited:O	1,000	10,260		0.00	2013-02-15
1057	0530	Goldin Financial Holdings Limited:O	288	383		0.00	2012-12-13
1058	0059	Skyfame Realty (Holdings) Limited:O	26	16		0.00	2011-05-06
1059	8150	Seamless Green China (Holdings) Limited:O	1	1		0.00	2012-09-12

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