HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2013-01-31

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	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,683,600	10,651,960		0.96	2013-01-15
2	8202	INNO-TECH HOLDINGS LIMITED:O	920,580	224,622		0.77	2012-12-17
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,492,000	1,356,052		0.63	2013-01-09
4	8129	Cloud Investment Holdings Limited (KY):O	12,430,000	3,107,500		0.51	2012-11-14
5	0519	Novautek Technologies Group Limited (BM):O	3,860,000	748,840		0.46	2012-08-23
6	8173	Hephaestus Holdings Limited:O	3,952,200	1,916,817		0.43	2013-01-25
7	3322	Win Hanverky Holdings Limited:O	4,940,000	4,100,200		0.39	2013-01-31
8	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,480,000	6,268,080	*	0.33	2012-08-29
9	0918	Majestic Dragon AeroTech Holdings Limited:O	2,456,000	798,200		0.32	2012-11-27
10	1108	Triumph New Energy Company Limited:H	770,000	1,262,800		0.31	2013-01-25
11	0370	Hong Kong Robotics Group Holding Limited:O	6,160,000	616,000		0.25	2012-11-19
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,480,000	481,000		0.22	2012-10-15
13	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,206,000	60,775,300		0.20	2012-12-27
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,005,000	4,898,150		0.19	2013-01-31
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	458,000	425,940		0.18	2013-01-17
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	350,000	59,850		0.17	2012-10-09
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	736,400	145,071		0.15	2013-01-28
18	0723	Reliance Global Holdings Limited (BM):O	10,318,125	773,859		0.15	2012-06-04
19	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,845,590	627,501		0.14	2013-01-30
20	0613	Planetree International Development Limited:O	12,840,000	821,760		0.14	2013-01-11
21	1191	China Gem Holdings Limited:O	17,120,800	359,537		0.13	2013-01-24
22	0275	Master Glory Group Limited:O	1,405,459	312,012		0.13	2012-08-10
23	8089	Chinese Strategic Holdings Limited:O	800,000	168,000		0.12	2012-12-03
24	0599	E. BON HOLDINGS LIMITED:O	350,300	262,725		0.12	2012-02-20
25	0908	Zhuhai Holdings Investment Group Limited:O	1,202,000	1,466,440		0.11	2013-01-31
26	0701	CNT GROUP LIMITED:O	2,017,401	726,264		0.11	2011-12-30
27	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	159,000	477,000		0.10	2012-02-28
28	0635	PLAYMATES HOLDINGS LIMITED:O	234,200	1,559,772		0.10	2012-06-21
29	0082	Crazy Sports Group Limited:O	3,092,400	2,071,908		0.10	2013-01-31
30	1182	Success Dragon International Holdings Limited:O	1,023,011	127,876		0.10	2012-11-15
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750,499	180,870		0.10	2012-09-11
32	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,266,280	589,233		0.09	2013-01-21
33	1185	China Energine International (Holdings) Limited:O	3,529,293	1,217,606		0.09	2012-12-20
34	0065	Grand Ocean Advanced Resources Company Limited:O	825,228	767,462		0.09	2013-01-22
35	0602	Jiahua Stores Holdings Limited:O	885,000	362,850		0.09	2012-10-16
36	8021	WLS HOLDINGS LIMITED (BM):O	920,000	56,120		0.08	2011-07-08
37	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
38	0070	Rich Goldman Holdings Limited:O	2,795,000	508,690		0.07	2013-01-16
39	0689	EPI (Holdings) Limited:O	2,193,634	425,565		0.07	2013-01-25
40	8003	Great World Company Holdings Ltd:O	790,000	67,940		0.07	2011-03-07
41	0471	Silkwave Inc:O	441,500	189,845		0.07	2012-09-25
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	456,000		0.07	2011-04-15
43	0736	China Properties Investment Holdings Limited:O	297,336	35,086		0.07	2013-01-24
44	0094	Greenheart Group Limited:O	517,171	346,505		0.07	2012-01-17
45	1889	Sanai Health Industry Group Company Limited:O	1,095,000	448,950		0.06	2012-06-11
46	0290	GoFintech Quantum Innovation Limited:O	1,980,000	235,620		0.06	2011-12-15
47	8009	Chinese Energy Holdings Limited:O	564,000	146,640		0.06	2012-07-27
48	0802	China e-Wallet Payment Group Limited:O	370,000	229,400		0.06	2013-01-22
49	8176	SuperRobotics Holdings Limited (BM):O	800,000	128,800	*	0.06	2011-09-15
50	0697	Shoucheng Holdings Limited:O	5,406,000	2,811,120		0.06	2013-01-29
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,691,877	498,403		0.06	2012-01-17
52	0183	Winfull Group Holdings Limited:O	2,072,000	787,360		0.06	2013-01-25
53	0603	China Oil And Gas Group Limited:O	2,920,400	3,592,092		0.06	2013-01-28
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,591,100	332,540		0.06	2013-01-31
55	0181	FUJIAN HOLDINGS LIMITED:O	300,000	96,000		0.06	2009-05-04
56	8296	Sino-Life Group Limited:O	416,000	95,680		0.06	2012-10-04
57	0600	China Infrastructure Investment Limited:O	2,390,000	458,880		0.06	2012-12-18
58	0875	Congyu Intelligent Agricultural Holdings Limited:O	771,500	227,593		0.06	2013-01-31
59	2006	Shanghai Jin Jiang Capital Company Limited:H	774,000	1,099,080		0.06	2013-01-02
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,706,360	1,262,706		0.06	2013-01-25
61	0814	Beijing Jingkelong Company Limited:H	100,000	420,000		0.05	2013-01-31
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	367,650		0.05	2009-12-02
63	0122	CROCODILE GARMENTS LIMITED:O	510,000	244,800		0.05	2012-12-18
64	0280	KING FOOK HOLDINGS LIMITED:O	234,000	255,060		0.05	2013-01-24
65	0475	Central Development Holdings Limited:O	146,000	221,920		0.05	2011-12-19
66	0166	New Times Corporation Limited (BM):O	378,000	362,880		0.05	2013-01-31
67	0295	KONG SUN HOLDINGS LIMITED:O	750,000	119,250		0.05	2012-06-28
68	0666	SHK Hong Kong Industries Limited:O	2,090,000	430,540		0.05	2013-01-30
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	10,725		0.05	2009-04-22
70	2878	Solomon Systech (International) Limited:O	1,216,000	272,384		0.05	2013-01-09
71	8236	Powerleader Science & Technology Group Limited:H	300,000	93,000		0.05	2011-06-07
72	1063	SUNCORP TECHNOLOGIES LIMITED:O	92,038	19,328		0.05	2012-02-22
73	8130	Dadi International Group Limited:O	156,003	26,209		0.05	2011-11-10
74	0225	Pokfulam Development Company Limited:O	52,000	667,680		0.05	2012-10-09
75	1307	Goldstone Investment Group Limited:Wrnt	2,000	220		0.05	2012-05-02
76	0572	Future World Holdings Limited:O	160,000	48,800		0.05	2013-01-31
77	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
78	1798	China Datang Corporation Renewable Power Co., Limited:H	1,129,000	1,241,900		0.05	2013-01-29
79	0235	CSC Holdings Limited (HK):O	1,642,250	272,614		0.04	2013-01-10
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,404,000	500,032		0.04	2013-01-15
81	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	653,400		0.04	2011-09-23
82	1195	Kingwell Group Limited:O	653,999	425,099		0.04	2012-12-17
83	0286	Aidigong Maternal & Child Health Limited (BM):O	1,032,270	407,747		0.04	2013-01-25
84	0139	Smart Fish Wealthlink Holdings Limited:O	1,438,600	93,509		0.04	2012-11-08
85	0655	HONGKONG CHINESE LIMITED:O	831,533	1,205,723		0.04	2012-02-29
86	0931	China HK Power Smart Energy Group Limited:O	3,550,000	713,550		0.04	2012-11-30
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,510	120,830		0.04	2011-11-07
88	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	616,000	106,568		0.04	2012-05-31
89	0076	Elate Holdings Limited:O	2,318,024	236,438		0.04	2013-01-30
90	0726	DIT Group Limited:O	138,800	46,498		0.04	2012-10-19
91	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	436,400	1,012,448		0.04	2013-01-25
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	114,700	32,690		0.04	2011-07-07
93	1838	China Properties Group Limited:O	691,000	1,692,950		0.04	2013-01-31
94	0364	Blockchain Group Company Limited:O	585,740	140,578		0.04	2012-08-31
95	0340	Tongguan Gold Group Limited:O	3,392,000	383,296	*	0.04	2011-09-20
96	0692	Shenzhou Space Park Group Limited:O	800,282	248,087		0.04	2013-01-25
97	8266	Zhuoxin International Holdings Limited:O	496,000	79,360		0.04	2013-01-14
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	541,200		0.04	2012-05-04
99	8100	Famous Tech International Holdings Limited:O	440,643	86,807		0.04	2013-01-29
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	264,000	496,320		0.03	2013-01-24
101	0622	Oshidori International Holdings Limited:O	2,405,352	360,803		0.03	2013-01-24
102	1282	Renze Harvest International Limited:O	976,000	220,576		0.03	2013-01-25
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	312,420	206,197		0.03	2012-10-16
104	0588	Beijing North Star Company Limited:H	224,000	492,800		0.03	2013-01-03
105	0515	China Silver Technology Holdings Limited:O	140,000	147,000		0.03	2012-11-12
106	1053	Chongqing Iron & Steel Company Limited:H	167,000	240,480		0.03	2012-10-10
107	0850	Long Well International Holdings Limited:O	1,420,000	323,760		0.03	2012-12-21
108	0397	Minerva Group Holding Limited:O	1,906,456	430,859		0.03	2013-01-29
109	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	340,000	129,200		0.03	2013-01-25
110	0521	CWT International Limited:O	786,160	385,218		0.03	2012-03-16
111	8080	North Asia Strategic Holdings Limited:O	390,026	88,146		0.03	2012-10-04
112	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	4,940		0.03	2009-06-10
113	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	245,660		0.03	2011-10-04
114	0430	Oriental Explorer Holdings Limited:O	510,000	46,920		0.03	2012-11-01
115	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	84,660		0.03	2011-11-04
116	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	6,977		0.03	2010-09-16
117	0091	Golden Century International Holdings Group Limited:O	1,790,000	136,040		0.03	2011-10-24
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	693,150	2,793,395		0.03	2013-01-30
119	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600	*	0.03	2011-12-19
120	0704	Huscoke Holdings Limited:O	1,200,000	192,000		0.03	2013-01-29
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	286,000	386,100		0.03	2013-01-31
122	0245	China Vered Financial Holding Corporation Limited:O	568,640	69,943		0.03	2012-11-13
123	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	189,000		0.03	2012-05-15
124	1318	GREENS HOLDINGS LTD:O	314,000	105,190		0.03	2010-04-13
125	8306	China Nonferrous Metals Company Limited:O	2,200,000	149,600		0.03	2010-11-10
126	0347	Angang Steel Company Limited:H	271,040	1,555,770		0.02	2013-01-30
127	0628	Tong Tong AI Social Group Limited:O	536,829	47,778		0.02	2011-07-05
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	798,800	487,268		0.02	2012-11-13
129	8066	Phoenitron Holdings Limited:O	775,000	325,500		0.02	2013-01-16
130	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,200		0.02	2011-06-14
131	1049	Celestial Asia Securities Holdings Limited:O	90,544	73,341		0.02	2013-01-24
132	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840	*	0.02	2010-09-28
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,000	1,017,020		0.02	2013-01-30
134	0571	ESUN HOLDINGS LIMITED:O	300,800	484,288		0.02	2012-12-05
135	2366	SMI Culture & Travel Group Holdings Limited:O	1,115,876	55,794		0.02	2012-07-26
136	0128	ENM Holdings Limited (HK):O	388,000	236,680		0.02	2012-12-27
137	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	56,000		0.02	2010-10-20
138	8046	Heng Xin China Holdings Limited:O	720,933	270,350		0.02	2013-01-30
139	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	891,099	97,130		0.02	2012-11-13
140	2866	COSCO SHIPPING Development Co., Ltd.:H	861,550	2,050,489		0.02	2013-01-30
141	0464	China In-Tech Limited:O	100,000	39,500		0.02	2011-07-06
142	1225	Lerado Financial Group Company Limited:O	170,000	158,100		0.02	2013-01-29
143	0226	LIPPO LIMITED (HK):O	110,923	454,784		0.02	2011-03-16
144	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	167,400		0.02	2011-06-13
145	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	373,200		0.02	2012-10-29
146	2880	Liaoning Port Co., Ltd.:H	236,000	460,200		0.02	2012-12-13
147	0993	XinKong International Capital Holdings Limited:O	140,900	17,472		0.02	2012-11-09
148	0767	Zhong Ji Longevity Science Group Limited:O	488,509	52,759		0.02	2013-01-28
149	1618	Metallurgical Corporation of China Ltd.:H	621,000	1,012,230		0.02	2013-01-30
150	2128	China Lesso Group Holdings Limited:O	656,000	3,594,880		0.02	2013-01-29
151	0333	Top Form International Limited:O	230,000	93,150		0.02	2011-02-08
152	0061	Green Leader Holdings Group Limited:O	252,200	75,660		0.02	2012-10-11
153	0418	FOUNDER HOLDINGS LIMITED:O	238,000	73,780		0.02	2011-04-26
154	1033	Sinopec Oilfield Service Corporation:H	294,000	567,420		0.02	2013-01-02
155	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	24,800		0.02	2008-05-08
156	0161	AVIC International Holdings Limited:H	56,000	160,160		0.02	2012-11-13
157	0138	CCT Fortis Holdings Limited:O	121,922	98,757		0.02	2012-12-13
158	1196	Realord Group Holdings Limited:O	125,000	43,750		0.02	2011-02-08
159	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	281,300	2,964,902		0.02	2013-01-29
160	0402	Peace Map Holding Limited:O	360,000	68,400		0.02	2012-12-05
161	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
162	0222	MIN XIN HOLDINGS LIMITED:O	89,200	382,668		0.02	2011-03-14
163	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	617,760		0.02	2013-01-24
164	0330	ESPRIT HOLDINGS LIMITED (BM):O	370,227	3,991,047		0.02	2013-01-31
165	0263	GT GROUP HOLDINGS LIMITED:O	73,570	23,910		0.02	2012-02-10
166	0768	UBA INVESTMENTS LIMITED:O	200,000	17,600		0.02	2010-05-19
167	0717	Emperor Capital Group Limited:O	484,616	201,116		0.02	2013-01-16
168	0055	Neway Group Holdings Limited:O	1,900,000	41,800		0.02	2013-01-18
169	2341	EcoGreen International Group Limited:O	90,000	136,800		0.02	2013-01-24
170	1222	WANG ON GROUP LIMITED:O	1,204,317	171,013		0.02	2013-01-28
171	1142	E&P Global Holdings Limited:O	77,950	22,995		0.02	2011-10-19
172	1019	Convoy Global Holdings Limited:O	72,000	97,200		0.02	2011-12-09
173	0406	YAU LEE HOLDINGS LIMITED:O	78,774	133,916		0.02	2011-05-11
174	0033	International Genius Company:O	268,000	85,760		0.02	2013-01-30
175	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	25,760		0.02	2010-05-25
176	0544	DAIDO GROUP LIMITED:O	434,000	57,722		0.02	2012-10-10
177	8106	Shenghua Lande Scitech Limited:H	20,000	3,660		0.02	2007-07-27
178	1399	Veson Holdings Limited (KY):O	184,000	68,080		0.02	2013-01-15
179	0985	CST Holding (HK) Limited (KY):O	4,818,832	544,528		0.02	2012-09-14
180	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,471	189,707		0.02	2012-11-28
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	144,000		0.02	2010-10-13
182	0024	BURWILL HOLDINGS LIMITED:O	738,000	103,320		0.02	2011-10-07
183	0710	BOE Varitronix Limited:O	57,000	228,000		0.02	2012-03-14
184	0313	Richly Field China Development Limited:O	1,557,600	137,069	*	0.02	2012-02-21
185	0690	Uni-Bio Science Group Limited:O	227,600	96,730	*	0.02	2012-06-28
186	0952	Quam Plus International Financial Limited:O	207,368	49,768		0.02	2010-04-01
187	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	832,000	228,800		0.02	2013-01-25
188	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	104,500		0.02	2012-12-13
189	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
190	3838	China Starch Holdings Limited:O	991,000	252,705		0.02	2011-09-16
191	1893	China National Materials Company Limited:H	195,000	475,800		0.02	2013-01-29
192	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	125,353		0.02	2012-10-29
193	0910	China Sandi Holdings Limited:O	114,300	67,437	*	0.02	2012-03-01
194	0435	Sunlight Real Estate Investment Trust:Unit	268,000	927,280		0.02	2013-01-24
195	1339	People's Insurance Company (Group) of China Limited (The):H	1,447,000	6,670,670		0.02	2013-01-31
196	0730	Capital Industrial Financial Services Group Limited:O	190,000	72,200		0.02	2012-09-18
197	0681	Chinese People Holdings Company Limited:O	955,400	267,512		0.02	2011-12-12
198	0343	CULTURECOM HOLDINGS LIMITED:O	178,947	307,789		0.02	2012-11-13
199	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	106,020		0.02	2012-09-24
200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	570,195	132,285		0.02	2013-01-09
201	3993	CMOC Group Limited (CN):H	213,000	918,030		0.02	2013-01-29
202	0637	Lee Kee Holdings Limited:O	132,000	62,040		0.02	2011-06-08
203	0459	Legend Upstar Holdings Limited (KY):O	2,180,000	152,600		0.02	2013-01-09
204	0886	Silver Base Group Holdings Limited:O	213,675	519,230		0.02	2013-01-31
205	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	238,000	176,120		0.02	2013-01-28
206	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,511,975	1,058,383		0.02	2013-01-24
207	1211	BYD COMPANY LIMITED:H	124,500	3,230,775		0.02	2013-01-29
208	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	81,900		0.02	2012-10-05
209	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	90,000	22,950		0.02	2013-01-23
210	1686	SUNEVISION HOLDINGS LTD.:O	361,436	675,885		0.02	2012-11-13
211	0869	Playmates Toys Limited:O	179,564	125,695		0.02	2011-05-18
212	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	44,000		0.02	2012-12-18
213	2010	Real Nutriceutical Group Limited:O	174,000	469,800		0.02	2013-01-29
214	0067	China Lumena New Materials Corp.:O	864,000	1,615,680		0.02	2013-01-28
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,400	26,095,540		0.02	2013-01-31
216	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	113,400		0.02	2013-01-24
217	0755	DevGreat Group Limited:O	1,912,000	359,456		0.02	2013-01-10
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,701	19,509		0.02	2012-03-12
219	0500	Frontier Services Group Limited:O	174,448	65,418		0.02	2013-01-25
220	1184	S.A.S. Dragon Holdings Limited:O	40,000	62,000		0.02	2012-11-08
221	0436	New Universe Environmental Group Limited:O	404,500	45,304		0.02	2010-12-28
222	3378	Xiamen International Port Co., Ltd:H	150,000	162,000		0.02	2012-12-07
223	1868	Neo-Neon Holdings Limited:O	142,000	248,500		0.02	2013-01-09
224	0165	CHINA EVERBRIGHT LIMITED (HK):O	260,000	3,801,200		0.02	2013-01-31
225	0390	CHINA RAILWAY GROUP LIMITED:H	635,000	2,806,700		0.02	2013-01-31
226	8171	China Trends Holdings Limited:O	1,000,000	16,000		0.02	2013-01-14
227	1102	Enviro Energy International Holdings Limited:O	510,000	96,900		0.01	2012-10-18
228	1080	Shengli Oil & Gas Pipe Holdings Limited:O	370,500	300,105		0.01	2013-01-24
229	0653	BONJOUR HOLDINGS LIMITED:O	438,000	429,240		0.01	2013-01-31
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	204,800	188,416		0.01	2013-01-17
231	0193	CAPITAL ESTATE LIMITED:O	360,500	62,367		0.01	2012-02-27
232	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	1,974,000		0.01	2013-01-24
233	1215	Kai Yuan Holdings Limited:O	1,570,500	299,966		0.01	2012-05-11
234	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	26,863		0.01	2007-11-13
235	0445	CIMC-TianDa Holdings Company Limited:O	410,000	75,850		0.01	2011-10-03
236	0353	Energy International Investments Holdings Limited:O	2,505,000	70,140		0.01	2013-01-29
237	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	247,200		0.01	2013-01-31
238	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	150,120		0.01	2009-06-19
239	1118	GOLIK HOLDINGS LIMITED:O	78,000	68,640		0.01	2011-09-12
240	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	800,094	127,215		0.01	2013-01-29
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,961,398	58,842		0.01	2013-01-14
242	0959	Century Entertainment International Holdings Limited:O	573,000	44,121		0.01	2013-01-10
243	1171	Yankuang Energy Group Company Limited:H	270,000	3,580,200		0.01	2013-01-15
244	0915	Daohe Global Group Limited:O	94,000	30,080		0.01	2013-01-04
245	1371	China Ecotourism Group Limited:O	1,025,100	121,987		0.01	2012-12-18
246	0002	CLP HOLDINGS LIMITED:O	347,120	22,892,564		0.01	2013-01-29
247	3989	Capital Environment Holdings Limited:O	254,000	83,820		0.01	2013-01-29
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	123,400	123,400		0.01	2013-01-23
249	0348	China Healthwise Holdings Limited:O	468,000	140,400		0.01	2011-07-20
250	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,600	245,388		0.01	2013-01-29
251	0766	Sino Prosper (Group) Holdings Limited:O	104,000	27,040		0.01	2012-08-03
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,192,500	2,258,275		0.01	2013-01-30
253	0261	GBA Holdings Limited:O	8,715,500	87,155		0.01	2013-01-15
254	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	622,500	267,675		0.01	2012-04-10
255	1188	Hybrid Kinetic Group Limited:O	1,152,000	138,240		0.01	2012-09-20
256	0673	China Health Group Limited:O	79,100	24,521		0.01	2012-11-19
257	0167	IDT INTERNATIONAL LIMITED:O	327,027	50,362		0.01	2010-08-16
258	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,880		0.01	2010-11-03
259	8017	Long Success International (Holdings) Limited:O	31,000	12,400		0.01	2012-03-21
260	2662	MH Development Limited:O	126,000	33,390		0.01	2010-12-07
261	0535	Gemdale Properties and Investment Corporation Limited:O	893,461	830,919		0.01	2013-01-31
262	8153	Jiading International Group Holdings Limited:O	352,000	35,200		0.01	2012-03-26
263	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	44,400		0.01	2009-12-14
264	1007	Longhui International Holdings Limited:O	129,000	216,720	*	0.01	2012-03-19
265	8083	Youzan Technology Limited:O	600,000	124,200		0.01	2012-11-22
266	0844	Greatime International Holdings Limited:O	48,000	39,840		0.01	2013-01-29
267	0610	WAI KEE HOLDINGS LIMITED:O	100,000	179,000		0.01	2013-01-17
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	586,000	193,380		0.01	2013-01-16
269	1348	Quali-Smart Holdings Limited:O	30,000	40,500		0.01	2013-01-28
270	0808	Prosperity Real Estate Investment Trust:Unit	172,000	430,000		0.01	2013-01-31
271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,000	168,360		0.01	2013-01-25
272	0260	AVIC Joy Holdings (HK) Limited:O	542,500	115,010		0.01	2012-04-12
273	1091	South Manganese Investment Limited:O	372,521	331,544		0.01	2012-07-23
274	3888	Kingsoft Corporation Limited:O	143,000	965,250		0.01	2013-01-31
275	0800	A8 New Media Group Limited:O	58,000	34,800		0.01	2013-01-30
276	0195	Greentech Technology International Limited:O	350,000	126,000		0.01	2013-01-23
277	0123	Yuexiu Property Company Limited:O	1,129,600	3,128,992		0.01	2013-01-31
278	0495	PALADIN LIMITED (BM):O	90,000	13,680		0.01	2008-04-25
279	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	340,000		0.01	2013-01-25
280	1011	China NT Pharma Group Company Limited:O	127,000	121,920		0.01	2012-10-26
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	23,250		0.01	2009-12-14
282	3339	Lonking Holdings Limited:O	501,000	1,012,020		0.01	2013-01-29
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	272,000	783,360		0.01	2013-01-23
284	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,666	14,872		0.01	2013-01-28
285	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,515	243,976		0.01	2011-10-11
286	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
287	8337	Directel Holdings Limited:O	120,000	18,360		0.01	2011-05-23
288	1900	China ITS (Holdings) Co., Ltd.:O	190,000	311,600		0.01	2013-01-18
289	0575	Regent Pacific Group Limited:O	400,000	116,000		0.01	2012-05-16
290	0645	Ares Asia Limited:O	39,000	27,690		0.01	2010-12-30
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	237,600		0.01	2012-12-19
292	0008	PCCW LIMITED:O	822,448	2,820,997		0.01	2013-01-04
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	289,210	92,547		0.01	2013-01-16
294	0276	Mongolia Energy Corporation Limited:O	762,661	308,878		0.01	2013-01-24
295	2626	Hunan Nonferrous Metals Corporation Limited:H	184,000	461,840		0.01	2013-01-21
296	0757	Solargiga Energy Holdings Limited:O	280,000	133,000		0.01	2013-01-31
297	0763	ZTE CORPORATION:H	69,520	1,042,800		0.01	2013-01-24
298	3800	GCL Technology Holdings Limited (KY):O	1,700,000	3,604,000		0.01	2013-01-29
299	0891	Trinity Limited (BM):O	188,000	900,520		0.01	2013-01-31
300	1172	Magnus Concordia Group Limited:O	240,000	48,240		0.01	2012-01-27
301	0064	GET NICE HOLDINGS LIMITED:O	480,000	168,000		0.01	2012-05-31
302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	115,920		0.01	2013-01-02
303	0054	HOPEWELL HOLDINGS LIMITED:O	93,500	2,992,000		0.01	2013-01-23
304	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	141,700		0.01	2012-12-18
305	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	129,600		0.01	2011-11-02
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	828,570	1,019,141		0.01	2012-11-13
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	781,000	20,306,000		0.01	2013-01-31
308	0987	China Renewable Energy Investment Limited:O	245,542	49,845		0.01	2013-01-29
309	3883	China Aoyuan Group Limited:O	272,000	427,040		0.01	2013-01-14
310	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
311	0382	Welling Holding Limited:O	292,400	368,424		0.01	2012-06-01
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	437,100		0.01	2013-01-30
313	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-02-17
314	1159	Smart Digital Technology Group Limited:O	72,000	14,400		0.01	2012-11-22
315	1777	Fantasia Holdings Group Co., Limited:O	531,000	738,090		0.01	2013-01-22
316	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	245,000		0.01	2012-12-11
317	0399	Innovative Pharmaceutical Biotech Limited:O	80,000	32,000		0.01	2012-07-27
318	0233	Mingyuan Medicare Development Company Limited:O	440,000	95,920		0.01	2013-01-29
319	1228	Superb Summit International Group Limited:O	618,000	200,850		0.01	2013-01-28
320	0221	Easy One Financial Group Limited:O	768,000	211,200		0.01	2013-01-29
321	2088	Xiwang Property Holdings Company Limited:O	100,000	93,000		0.01	2012-06-11
322	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	163,767	185,057		0.01	2013-01-16
323	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	51,600		0.01	2009-09-28
324	1101	China Huarong Energy Company Limited:O	685,500	1,021,395		0.01	2013-01-30
325	0110	China Fortune Holdings Limited:O	80,000	19,920		0.01	2010-07-28
326	0729	FDG Electric Vehicles Limited:O	1,080,155	329,447		0.01	2013-01-11
327	0337	Greenland Hong Kong Holdings Limited:O	102,275	291,484		0.01	2012-02-14
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,000	1,428,680		0.01	2013-01-30
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	1,091,200		0.01	2013-01-15
330	1110	Kingworld Medicines Group Limited:O	60,000	81,600		0.01	2010-12-22
331	0563	Shanghai Industrial Urban Development Group Limited:O	461,300	982,569		0.01	2013-01-31
332	0956	China Suntien Green Energy Corporation Limited:H	129,000	221,880		0.01	2013-01-29
333	0612	Carmen Century Investment Limited (KY):O	72,400	16,652		0.01	2012-11-14
334	0449	Chigo Holding Limited:O	798,000	198,702		0.01	2013-01-30
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	166,000		0.01	2010-10-06
336	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	255,000	640,050		0.01	2013-01-31
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,800	477,472		0.01	2013-01-04
338	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,468,800		0.01	2013-01-25
339	1041	Lamtex Holdings Limited:O	174,500	24,430		0.01	2013-01-11
340	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	20,150		0.01	2013-01-25
341	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2011-09-16
342	0598	SINOTRANS LIMITED:H	163,000	229,830		0.01	2013-01-21
343	0171	Silver Grant International Holdings Group Limited:O	210,000	308,700		0.01	2012-03-07
344	0566	Hanergy Thin Film Power Group Limited:O	1,216,000	480,320		0.01	2013-01-30
345	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
346	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	40,040		0.01	2011-08-24
347	8117	China Primary Energy Holdings Limited:O	214,000	13,910		0.01	2012-11-14
348	0331	PCD STORES (GROUP) LIMITED:O	368,000	401,120	*	0.01	2013-01-10
349	2369	Coolpad Group Limited:O	180,000	405,000		0.01	2013-01-25
350	2899	ZIJIN MINING GROUP CO., LTD.:H	516,000	1,542,840		0.01	2013-01-21
351	0547	Digital Domain Holdings Limited:O	843,680	95,336		0.01	2012-07-09
352	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	8,000		0.01	2010-10-04
353	1224	C C Land Holdings Limited:O	218,000	619,120		0.01	2013-01-11
354	3777	China Fiber Optic Network System Group Ltd.:O	102,000	142,800		0.01	2013-01-28
355	0480	HKR INTERNATIONAL LIMITED:O	113,040	507,550		0.01	2012-11-15
356	1200	Midland Holdings Limited (BM):O	60,000	237,000		0.01	2012-10-22
357	0827	Ko Yo Chemical (Group) Limited:O	600,000	81,000		0.01	2012-10-11
358	3323	China National Building Material Company Limited:H	240,000	2,971,200		0.01	2013-01-30
359	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	12,800	*	0.01	2012-08-15
360	0630	AMCO United Holding Limited:O	729,000	24,786		0.01	2011-09-28
361	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	219,471	989,814		0.01	2013-01-29
362	1313	China Resources Building Materials Technology Holdings Limited:O	542,000	2,693,740		0.01	2013-01-31
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,000	799,000		0.01	2012-10-26
364	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	101,360		0.01	2013-01-30
365	1168	Z Fin Limited:O	291,250	218,438		0.01	2012-11-28
366	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,015,000	165,445		0.01	2013-01-29
367	0986	Dufu Liquor Group Limited:O	4,003	5,324		0.01	2012-10-18
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	452,620		0.01	2013-01-28
369	0395	Smartac International Holdings Limited:O	200,000	37,200		0.01	2013-01-14
370	2357	AviChina Industry & Technology Company Limited:H	192,000	721,920		0.01	2013-01-31
371	1003	Huanxi Media Group Limited:O	26,000	10,400		0.01	2012-07-04
372	3988	BANK OF CHINA LIMITED:H	6,759,408	25,820,939		0.01	2013-01-31
373	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	469,560		0.01	2013-01-28
374	0491	Emperor Culture Group Limited:O	100,150	9,514		0.01	2011-10-13
375	1822	China Wood International Holding Co., Limited:O	50,000	8,900		0.01	2010-12-28
376	0211	STYLAND HOLDINGS LIMITED:O	297,409	43,719		0.01	2013-01-03
377	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	245,600	1,105,200		0.01	2013-01-21
378	1991	Ta Yang Group Holdings Limited:O	62,000	32,240		0.01	2012-07-17
379	0022	MEXAN LIMITED (BM):O	103,846	16,200		0.01	2013-01-14
380	0271	Asiasec Properties Limited:O	98,100	115,758		0.01	2013-01-21
381	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	413,540		0.01	2012-07-27
382	8075	Media Asia Group Holdings Limited:O	1,022,000	69,496		0.01	2011-08-24
383	0916	China Longyuan Power Group Corporation Limited:H	259,000	1,683,500		0.01	2013-01-15
384	1207	SRE Group Limited:O	438,000	162,060		0.01	2013-01-11
385	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	61,420		0.01	2009-12-10
386	1717	Ausnutria Dairy Corporation Ltd:O	76,000	110,960	*	0.01	2012-03-21
387	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	34,650		0.01	2011-05-20
388	0362	China Zenith Chemical Group Limited:O	171,000	36,936		0.01	2012-07-23
389	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	210,000		0.01	2013-01-21
390	0269	China Resources and Transportation Group Limited:O	1,929,100	569,085		0.01	2012-12-06
391	0498	Blue River Holdings Limited:O	348,000	73,776		0.01	2013-01-30
392	2282	MGM China Holdings Limited:O	288,000	5,287,680		0.01	2013-01-22
393	0380	China Pipe Group Limited (BM):O	1,000,000	37,000		0.01	2013-01-10
394	1076	Imperial Pacific International Holdings Limited:O	30,000	17,400		0.01	2013-01-03
395	1393	Hidili Industry International Development Limited:O	155,000	351,850		0.01	2013-01-24
396	1380	China Kingstone Mining Holdings Limited:O	145,000	39,875	*	0.01	2012-08-08
397	1280	China Qidian Guofeng Holdings Limited:O	78,000	26,910		0.01	2013-01-09
398	3330	Lingbao Gold Group Company Ltd.:H	22,000	68,420		0.01	2013-01-18
399	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	237,048		0.01	2010-09-02
400	0577	South Shore Holdings Limited:O	44,592	39,241		0.01	2013-01-30
401	0431	Greater China Financial Holdings Limited:O	22,000	5,720		0.01	2010-10-29
402	1898	China Coal Energy Company Limited:H	300,000	2,595,000		0.01	2013-01-30
403	3983	China BlueChemical Ltd.:H	128,000	712,960		0.01	2013-01-08
404	8207	Chong Sing Holdings FinTech Group Limited:O	172,000	161,680		0.01	2012-12-17
405	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,600		0.01	2010-05-11
406	1181	Tang Palace (China) Holdings Limited:O	30,000	42,900		0.01	2012-03-26
407	0680	Nan Hai Corporation Limited:O	4,937,814	202,450		0.01	2012-12-17
408	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,000	52,640		0.01	2012-11-09
409	0156	LIPPO CHINA RESOURCES LIMITED:O	660,000	152,460		0.01	2012-02-29
410	0806	Value Partners Group Limited:O	126,000	680,400		0.01	2013-01-31
411	0043	C.P. POKPHAND CO. LTD.:O	1,300,000	1,248,000		0.01	2013-01-29
412	1029	IRC LIMITED:O	250,000	275,000		0.01	2013-01-30
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	588,000	2,381,400		0.01	2013-01-31
414	0190	HKC (HOLDINGS) LIMITED:O	799,349	251,795		0.01	2013-01-29
415	0405	Yuexiu Real Estate Investment Trust:Unit	194,350	777,400		0.01	2013-01-22
416	0509	Century Sunshine Group Holdings Limited:O	180,000	147,600		0.01	2013-01-28
417	2868	Beijing Capital Land Co., Ltd.:H	72,000	259,200		0.01	2012-10-04
418	8178	China Information Technology Development Limited:O	63,200	22,752		0.01	2012-11-28
419	0404	Hsin Chong Group Holdings Limited:O	68,000	99,280		0.01	2013-01-18
420	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	38,500		0.01	2012-12-13
421	3303	Jutal Offshore Oil Services Limited:O	44,000	45,320		0.01	2013-01-10
422	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
423	0633	China All Access (Holdings) Limited:O	92,000	234,600		0.01	2012-11-27
424	8203	Kaisun Holdings Limited:O	180,000	32,040		0.01	2011-11-22
425	1039	Changyou International Group Limited:O	55,000	40,700		0.01	2012-10-10
426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	39,200	119,560		0.01	2012-11-30
427	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	16,524		0.01	2011-02-21
428	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,953	84,762		0.01	2012-01-17
429	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	241,080		0.01	2012-12-11
430	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	84,600		0.01	2013-01-30
431	2330	China Uptown Group Company Limited:O	64,000	30,080		0.01	2008-01-17
432	0735	China Power Clean Energy Development Company Limited:O	780,000	374,400		0.01	2013-01-29
433	0223	Elife Holdings Limited:O	140,000	18,760		0.01	2013-01-07
434	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	282,720		0.01	2013-01-09
435	1888	Kingboard Laminates Holdings Limited:O	196,500	766,350		0.01	2013-01-30
436	0888	Bison Finance Group Limited:O	65,194	52,155		0.01	2009-06-08
437	0136	China Ruyi Holdings Limited:O	100,000	20,100		0.01	2012-09-21
438	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	194,880		0.01	2012-05-21
439	1800	China Communications Construction Company Limited:H	286,826	2,257,321		0.01	2013-01-24
440	1198	Royale Home Holdings Limited:O	75,000	57,750		0.01	2012-12-18
441	0929	IPE GROUP LIMITED:O	60,000	38,400		0.01	2011-10-04
442	1682	Hang Pin Living Technology Company Limited:O	28,000	24,080		0.01	2011-07-04
443	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	344,960		0.01	2013-01-21
444	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	24,600		0.01	2012-02-02
445	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,450	10,819		0.01	2012-10-03
446	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	90,060		0.01	2012-03-28
447	1217	China Innovation Investment Limited:O	440,000	11,440		0.01	2011-05-31
448	1383	LET Group Holdings Limited:O	91,800	36,720		0.01	2013-01-23
449	0926	Besunyen Holdings Company Limited:O	98,000	37,240		0.01	2013-01-10
450	0656	FOSUN INTERNATIONAL LIMITED:O	400,500	2,162,700		0.01	2013-01-30
451	1133	Harbin Electric Company Limited:H	42,000	294,840		0.01	2013-01-28
452	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	14,400		0.01	2012-07-09
453	1241	Shuanghua Holdings Limited:O	40,000	22,800		0.01	2012-11-22
454	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	331,650		0.01	2013-01-07
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,960,000	950,600		0.01	2013-01-29
456	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	23,680		0.01	2011-08-17
457	0533	GOLDLION HOLDINGS LIMITED:O	60,000	258,600		0.01	2010-09-15
458	0063	China Asia Valley Group Limited:O	160,000	13,600		0.01	2010-12-03
459	0272	SHUI ON LAND LIMITED:O	361,711	1,360,033		0.01	2013-01-30
460	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	59,500		0.01	2012-02-03
461	1020	Cybernaut International Holdings Company Limited:O	72,000	39,600		0.01	2012-07-13
462	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	78,600		0.01	2012-12-14
463	2312	China Financial Leasing Group Limited:O	26,500	3,604		0.01	2013-01-28
464	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,400	7,140		0.01	2013-01-23
465	0760	Talent Property Group Limited:O	192,500	43,505		0.01	2011-05-12
466	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	645,850	43,918		0.01	2012-12-12
467	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	12,600		0.01	2013-01-31
468	0164	China Baoli Technologies Holdings Limited:O	200,000	23,600		0.01	2011-06-13
469	0132	Hing Yip Holdings Limited (BM):O	70,000	16,730		0.01	2007-07-12
470	0011	HANG SENG BANK, LIMITED:O	112,500	14,287,500		0.01	2013-01-31
471	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,460	219,629		0.01	2012-05-18
472	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	41,760		0.01	2008-02-04
473	1766	CRRC Corporation Limited:H	118,000	754,020		0.01	2013-01-23
474	2886	Binhai Investment Company Limited:O	348,000	144,420		0.01	2011-09-21
475	3337	Anton Oilfield Services Group:O	124,000	458,800		0.01	2013-01-31
476	2889	Nickel Resources International Holdings Company Limited:O	144,000	97,920		0.01	2013-01-30
477	1111	Chong Hing Bank Limited:O	25,000	417,500		0.01	2008-12-12
478	0013	Hutchison Whampoa Limited:O	241,400	20,929,380		0.01	2013-01-25
479	0559	DeTai New Energy Group Limited:O	202,000	80,800		0.01	2013-01-21
480	0585	Imagi International Holdings Limited:O	562,750	66,405		0.01	2012-10-25
481	0651	China Ocean Industry Group Limited:O	203,400	17,696		0.01	2012-05-22
482	2327	Meilleure Health International Industry Group Limited:O	90,000	40,500		0.01	2011-01-07
483	8143	Good Fellow Healthcare Holdings Limited:O	60,000	14,280		0.01	2010-12-28
484	0112	Lerthai Group Limited:O	18,742	82,277		0.01	2013-01-21
485	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	209,802	2,475,664		0.01	2013-01-18
486	0815	China Silver Group Limited:O	50,000	67,500		0.01	2013-01-25
487	0189	DONGYUE GROUP LIMITED:O	117,000	606,060		0.01	2013-01-31
488	1006	Changshouhua Food Company Limited:O	29,000	129,920		0.01	2013-01-11
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	201,780		0.01	2012-11-08
490	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	44,640		0.01	2010-05-12
491	0862	Vision Values Holdings Limited:O	77,200	14,436		0.01	2012-11-13
492	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	49,500		0.01	2012-01-19
493	2338	WEICHAI POWER CO., LTD.:H	26,320	842,240		0.01	2012-11-19
494	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	87,498	36,749		0.01	2012-02-16
495	2468	Trony Solar Holdings Company Limited:O	85,000	53,550	*	0.01	2012-06-13
496	0305	Wuling Motors Holdings Limited:O	62,500	36,875		0.01	2011-04-01
497	1332	Touyun Biotech Group Limited:O	7,650	6,273		0.01	2012-07-19
498	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	205,052	2,087,429		0.01	2013-01-31
499	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	119	482		0.01	2012-04-23
500	1818	Zhaojin Mining Industry Company Limited:H	46,000	537,280		0.01	2012-10-25
501	8007	Global Strategic Group Limited:O	7,860	6,760		0.01	2013-01-15
502	0582	Shin Hwa World Limited:O	100,000	7,400		0.01	2013-01-24
503	0606	China Agri-Industries Holdings Limited:O	274,029	1,296,157		0.01	2013-01-10
504	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	65,400		0.01	2012-02-28
505	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	413,220		0.01	2012-12-19
506	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	37,800		0.01	2012-09-24
507	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,500	877,485		0.01	2013-01-28
508	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	24,010		0.01	2011-05-31
509	0389	China Tontine Wines Group Limited:O	102,000	84,660		0.01	2012-08-14
510	0102	Summit Ascent Holdings Limited:O	12,000	31,080		0.01	2011-03-04
511	1368	Xtep International Holdings Limited:O	108,000	358,560		0.00	2013-01-29
512	1883	CITIC Telecom International Holdings Limited:O	118,600	321,406		0.00	2013-01-31
513	0182	Concord New Energy Group Limited:O	364,200	105,618		0.00	2013-01-28
514	8220	Bingo Group Holdings Limited:O	150,000	34,650		0.00	2012-10-29
515	0066	MTR CORPORATION LIMITED:O	285,072	9,122,304		0.00	2013-01-10
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	428,450		0.00	2012-10-30
517	0097	HENDERSON INVESTMENT LIMITED:O	149,000	96,850		0.00	2013-01-25
518	0546	Fufeng Group Limited:O	85,000	314,500		0.00	2013-01-29
519	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	81,600		0.00	2011-04-08
520	0746	Lee & Man Chemical Company Limited:O	40,000	198,000		0.00	2012-01-26
521	1398	Industrial and Commercial Bank of China Limited:H	4,202,867	24,544,743		0.00	2013-01-31
522	0250	SINO-I TECHNOLOGY LIMITED:O	964,000	27,956		0.00	2013-01-25
523	2011	Gilston Group Limited:O	20,000	11,400		0.00	2011-12-09
524	0494	LI & FUNG LIMITED:O	400,000	4,360,000		0.00	2013-01-29
525	1227	National Investments Fund Limited:O	8,800	2,200		0.00	2012-04-17
526	3933	United Laboratories International Holdings Limited (The):O	77,500	275,125		0.00	2012-05-09
527	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,000		0.00	2011-05-24
528	2002	China Sunshine Paper Holdings Company Limited:O	38,000	38,760		0.00	2012-03-21
529	0885	Rentian Technology Holdings Limited:O	19,012	5,513		0.00	2012-12-04
530	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
531	0933	Viva Goods Company Limited:O	263,061	107,855		0.00	2012-12-14
532	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	29,760		0.00	2011-08-04
533	0724	Ruixin International Holdings Limited:O	560,000	39,200	*	0.00	2011-08-10
534	0419	Hony Media Group:O	119,375	42,975		0.00	2012-09-10
535	0451	GCL New Energy Holdings Limited:O	4,000	25,200		0.00	2011-07-19
536	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	15,840		0.00	2011-12-05
537	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2011-01-31
538	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
539	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	918,000	312,120		0.00	2013-01-22
540	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,727	920,942		0.00	2011-08-12
541	0246	REAL GOLD MINING LIMITED:O	41,500	367,690	*	0.00	2011-05-30
542	0493	GOME Retail Holdings Limited:O	766,000	712,380		0.00	2013-01-31
543	1338	BaWang International (Group) Holding Limited:O	132,000	93,720		0.00	2012-11-09
544	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	11,900		0.00	2011-03-02
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	282,797	4,032,685		0.00	2013-01-29
546	0291	China Resources Beer (Holdings) Company Limited:O	108,000	3,002,400		0.00	2013-01-17
547	0371	Beijing Enterprises Water Group Limited:O	309,250	599,945		0.00	2013-01-09
548	0670	China Eastern Airlines Corporation Limited:H	156,000	550,680		0.00	2013-01-14
549	1186	China Railway Construction Corporation Limited:H	92,500	775,150		0.00	2013-01-31
550	0309	Xinhua News Media Holdings Limited:O	58,000	12,238		0.00	2011-05-12
551	0868	XINYI GLASS HOLDINGS LIMITED:O	168,000	851,760		0.00	2013-01-28
552	2383	TOM GROUP LIMITED:O	172,000	161,680		0.00	2012-10-10
553	0621	Taung Gold International Limited:O	538,000	85,542	*	0.00	2012-02-27
554	0106	Landsea Green Management Limited:O	87,400	38,456		0.00	2013-01-04
555	0006	Power Assets Holdings Limited:O	93,500	6,283,200		0.00	2013-01-22
556	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	13,364		0.00	2009-09-11
557	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,500	1,072,610		0.00	2013-01-28
558	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-10-03
559	1070	TCL Electronics Holdings Limited:O	56,900	312,381		0.00	2013-01-15
560	0005	HSBC HOLDINGS PLC:O	794,219	70,129,538		0.00	2013-01-31
561	0970	New Sparkle Roll International Group Limited:O	128,000	107,520		0.00	2011-11-29
562	3808	SINOTRUK (HONG KONG) LIMITED:O	118,500	615,015		0.00	2013-01-28
563	0569	China Automation Group Limited:O	44,000	91,520		0.00	2013-01-18
564	0707	Asia Television Holdings Limited:O	50,000	7,150		0.00	2012-08-21
565	8063	Global Mastermind Holdings Limited:O	5,328	3,303		0.00	2012-12-11
566	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	150,240		0.00	2007-07-03
567	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	60,040		0.00	2011-01-21
568	3998	Bosideng International Holdings Limited:O	338,000	743,600		0.00	2013-01-31
569	2222	NVC International Holdings Limited:O	132,000	253,440		0.00	2013-01-23
570	0764	Eternity Investment Limited:O	12,812	10,634		0.00	2013-01-29
571	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	201,600		0.00	2013-01-23
572	0381	AOM International Group Company Limited:O	250,000	11,500		0.00	2011-08-12
573	1072	Dongfang Electric Corporation Limited:H	14,200	213,284		0.00	2013-01-29
574	0103	Shougang Century Holdings Limited:O	80,000	27,200		0.00	2012-10-10
575	1139	VICTORY GROUP LIMITED:O	35,585	8,185		0.00	2012-08-13
576	1194	Bay Area Gold Group Limited:O	180,000	250,200		0.00	2012-12-17
577	0773	China Metal Recycling (Holdings) Limited:O	48,600	458,298	*	0.00	2013-01-15
578	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	24,180		0.00	2012-08-24
579	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,100		0.00	2009-11-25
580	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	23,856		0.00	2010-11-08
581	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.00	2009-02-11
582	1051	G-Resources Group Limited:O	768,443	330,430		0.00	2013-01-18
583	0160	Hon Kwok Land Investment Company, Limited:O	19,460	67,721		0.00	2011-05-31
584	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
585	0479	CIL HOLDINGS LIMITED:O	44,438	5,999		0.00	2011-07-26
586	0205	SEEC MEDIA GROUP LIMITED:O	70,000	16,870		0.00	2009-11-16
587	0718	Tai United Holdings Limited:O	150,000	8,550		0.00	2010-11-26
588	1060	Damai Entertainment Holdings Limited (BM):O	310,840	119,673		0.00	2012-05-07
589	2349	China City Infrastructure Group Limited:O	72,000	43,920		0.00	2011-10-04
590	0163	Emperor International Holdings Limited:O	145,926	354,600		0.00	2013-01-15
591	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,840		0.00	2012-08-31
592	1130	China Environmental Resources Group Limited:O	100,800	2,621		0.00	2011-12-19
593	2340	ISP Holdings Limited:O	12,934	13,839		0.00	2012-11-23
594	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,100		0.00	2009-12-22
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,671	2,799,467		0.00	2013-01-31
596	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,413	2,724,675		0.00	2012-12-21
597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,304,400		0.00	2013-01-11
598	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	538,560		0.00	2013-01-15
599	0933	Brightoil Petroleum (Holdings) Limited:O	335,000	505,850		0.00	2013-01-21
600	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	38,800		0.00	2013-01-23
601	2382	Sunny Optical Technology (Group) Company Limited:O	38,000	250,800		0.00	2013-01-28
602	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	72,900		0.00	2012-08-31
603	0075	Y. T. REALTY GROUP LIMITED:O	30,000	74,400		0.00	2013-01-15
604	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	535,040		0.00	2013-01-04
605	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	129,600		0.00	2012-12-20
606	0524	Great Wall Terroir Holdings Limited:O	19,200	8,448		0.00	2012-11-19
607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	92,000	424,120		0.00	2013-01-30
608	1312	Kontafarma China Holdings Limited:O	24,000	19,200		0.00	2012-01-26
609	0384	CHINA GAS HOLDINGS LIMITED:O	166,000	1,118,840		0.00	2013-01-30
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	646,720		0.00	2013-01-22
611	0047	Hop Hing Group Holdings Limited:O	358,000	141,410		0.00	2013-01-17
612	0857	PETROCHINA COMPANY LIMITED:H	756,000	8,361,360		0.00	2013-01-22
613	0672	Zhong An Group Limited:O	84,800	130,592		0.00	2013-01-24
614	8071	China Netcom Technology Holdings Limited:O	66,400	4,847		0.00	2012-03-13
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	616,630	197,322		0.00	2012-03-05
616	1633	Magic Holdings International Limited:O	36,241	114,884		0.00	2013-01-09
617	0753	Air China Limited:H	162,000	1,075,680		0.00	2013-01-18
618	8006	Sino Splendid Holdings Limited:O	3,800	15,086	*	0.00	2011-01-03
619	0270	GUANGDONG INVESTMENT LIMITED:O	218,000	1,403,920		0.00	2012-09-18
620	2233	WEST CHINA CEMENT LIMITED:O	158,000	237,000		0.00	2013-01-23
621	8167	Neo Telemedia Limited:O	80,000	52,000		0.00	2011-12-19
622	2727	Shanghai Electric Group Company Limited:H	102,000	327,420		0.00	2013-01-29
623	1149	Anxin-China Holdings Limited:O	96,000	174,720		0.00	2013-01-28
624	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	238,000		0.00	2012-07-31
625	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	19,000		0.00	2011-04-28
626	0712	Comtec Solar Systems Group Limited:O	44,000	78,320		0.00	2013-01-24
627	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	34,000	130,220		0.00	2013-01-29
628	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,000	278,720		0.00	2013-01-21
629	2288	Rykadan Capital Limited:O	16,000	24,320		0.00	2011-09-27
630	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	32,200		0.00	2011-03-30
631	0674	China Tangshang Holdings Limited:O	20,000	18,200		0.00	2012-11-02
632	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,600		0.00	2013-01-11
633	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,840		0.00	2007-09-12
634	0998	China CITIC Bank Corporation Limited:H	491,215	2,598,527		0.00	2013-01-31
635	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	127,000		0.00	2012-07-06
636	2238	Guangzhou Automobile Group Co., Ltd.:H	71,285	462,640		0.00	2013-01-11
637	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	42,390		0.00	2012-12-19
638	0109	Good Resources Holdings Limited:O	45,649	19,629		0.00	2009-08-24
639	0474	Aceso Life Science Group Limited:O	124,000	47,120		0.00	2011-05-27
640	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	44,160		0.00	2011-06-03
641	0705	Ding He Mining Holdings Limited:O	168,000	13,272		0.00	2013-01-30
642	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	67,000		0.00	2012-02-27
643	8103	hmvod Limited:O	20,000	2,800		0.00	2011-11-28
644	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,000		0.00	2012-09-18
645	1813	KWG Group Holdings Limited:O	90,000	529,200		0.00	2013-01-31
646	0647	Joyce Boutique Group Limited:O	50,000	30,500		0.00	2012-02-07
647	1387	China Dili Group:O	650,000	442,000		0.00	2013-01-31
648	1068	China Yurun Food Group Limited:O	56,000	319,760		0.00	2013-01-28
649	1308	SITC International Holdings Company Limited:O	79,000	214,880		0.00	2013-01-29
650	2020	ANTA Sports Products Limited:O	76,000	550,240		0.00	2013-01-28
651	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,464	130,564		0.00	2013-01-29
652	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	142,000	742,660		0.00	2013-01-25
653	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	19,200		0.00	2012-01-09
654	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	933,000	3,937,260		0.00	2013-01-29
655	3886	Town Health International Medical Group Limited:O	27,580	15,445		0.00	2011-12-19
656	0526	Lisi Group (Holdings) Limited (BM):O	75,000	26,250		0.00	2011-09-19
657	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2011-10-20
658	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,240		0.00	2012-09-20
659	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	19,800		0.00	2012-02-07
660	1122	QINGLING MOTORS CO. LTD:H	36,955	78,345		0.00	2012-05-28
661	0499	Qingdao Holdings International Limited:O	14,890	28,291		0.00	2011-10-17
662	2324	Capital VC Limited:O	30,000	1,950		0.00	2012-03-21
663	0728	CHINA TELECOM CORPORATION LIMITED:H	412,000	1,738,640		0.00	2013-01-28
664	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,000		0.00	2012-08-31
665	0758	Macrolink Capital Holdings Limited:O	30,000	15,000		0.00	2010-11-29
666	8155	South China Assets Holdings Limited:O	329,473	54,034		0.00	2011-10-13
667	1555	MIE Holdings Corporation:O	78,000	177,840		0.00	2013-01-18
668	1733	E-Commodities Holdings Limited:O	111,000	136,530		0.00	2013-01-04
669	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	57,590		0.00	2013-01-22
670	1230	Yashili International Holdings Ltd:O	104,000	278,720		0.00	2013-01-29
671	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	3,828		0.00	2012-09-18
672	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
673	0853	MicroPort Scientific Corporation:O	40,000	202,800		0.00	2013-01-24
674	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,834	19,368		0.00	2010-08-31
675	0124	Guangdong Land Holdings Limited:O	48,250	151,505		0.00	2012-03-02
676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	101,000	553,480		0.00	2013-01-16
677	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	163,500		0.00	2013-01-25
678	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,132,500		0.00	2013-01-21
679	0372	PT International Development Corporation Limited:O	22,077	12,584		0.00	2011-03-07
680	8028	Timeless Resources Holdings Limited:O	44,000	5,720		0.00	2010-04-09
681	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	83,000		0.00	2013-01-31
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	293,000	7,837,750		0.00	2013-01-30
683	0694	Beijing Capital International Airport Company Limited:H	52,000	335,920		0.00	2012-11-08
684	0199	ITC Properties Group Limited:O	10,648	36,203		0.00	2011-12-19
685	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,500	394,440		0.00	2013-01-24
686	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	39,360		0.00	2012-04-19
687	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,800		0.00	2007-06-26
688	2009	BBMG Corporation:H	31,500	228,060		0.00	2013-01-14
689	0632	CHK Oil Limited (BM):O	90,992	57,325	*	0.00	2013-01-07
690	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	40,320		0.00	2013-01-24
691	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	21,120		0.00	2010-05-06
692	0580	Sun.King Technology Group Limited:O	36,000	17,460		0.00	2012-11-06
693	0751	Skyworth Group Limited:O	74,000	349,280		0.00	2013-01-24
694	1251	SPT Energy Group Inc.:O	40,000	144,800		0.00	2013-01-25
695	3328	Bank of Communications Co., Ltd.:H	918,325	6,042,579		0.00	2013-01-21
696	0914	Anhui Conch Cement Company Limited:H	34,000	1,035,300		0.00	2013-01-31
697	0999	I.T LIMITED:O	32,000	107,840		0.00	2013-01-25
698	2331	LI NING COMPANY LIMITED:O	27,500	143,000		0.00	2013-01-16
699	0010	HANG LUNG GROUP LIMITED:O	35,000	1,646,750		0.00	2013-01-18
700	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
701	0185	Zensun Enterprises Limited:O	90,000	29,250		0.00	2012-11-06
702	1099	SINOPHARM GROUP CO. LTD.:H	21,200	503,500		0.00	2013-01-15
703	0877	OM Technologies (Group) Limited:O	19,000	36,480		0.00	2013-01-14
704	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,100		0.00	2011-04-29
705	8179	Palinda Group Holdings Limited:O	80,000	6,720		0.00	2012-11-16
706	0119	Poly Property Group Co., Limited:O	90,000	535,500		0.00	2013-01-30
707	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	214,852	4,726,744		0.00	2013-01-18
708	0887	Emperor Watch & Jewellery Limited:O	170,000	163,200		0.00	2013-01-23
709	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	102,748		0.00	2009-12-07
710	0715	China Oceanwide Holdings Limited:O	220,000	147,400		0.00	2012-11-01
711	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	432,900		0.00	2013-01-31
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,000	5,285,800		0.00	2013-01-28
713	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	215,200		0.00	2012-09-25
714	0485	China Sinostar Group Company Limited:O	37,967	4,328		0.00	2012-02-15
715	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	91,140		0.00	2009-10-30
716	0904	China Green (Holdings) Limited:O	21,000	34,230		0.00	2012-12-18
717	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
718	0267	CITIC Limited (HK):O	86,000	1,073,280		0.00	2013-01-25
719	0196	Honghua Group Limited:O	76,000	250,800		0.00	2013-01-28
720	0660	Wai Chun Bio-Technology Limited:O	360,000	25,200		0.00	2010-12-06
721	0143	Guoan International Limited:O	120,000	3,360		0.00	2008-05-29
722	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	586,960		0.00	2013-01-31
723	1886	China Huiyuan Juice Group Limited:O	34,000	93,500		0.00	2012-03-19
724	0976	Chiho Environmental Group Limited:O	24,000	95,760		0.00	2012-06-07
725	0687	Tysan Holdings Limited:O	20,000	28,400		0.00	2011-02-15
726	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	10,250		0.00	2007-06-26
727	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	10,530		0.00	2012-12-12
728	0992	LENOVO GROUP LIMITED:O	236,000	1,904,520		0.00	2013-01-28
729	0358	Jiangxi Copper Company Limited:H	31,000	652,550		0.00	2013-01-22
730	0346	Yanchang Petroleum International Limited:O	180,000	91,800		0.00	2012-09-27
731	0357	Hainan Meilan International Airport Company Limited:H	5,000	28,700		0.00	2013-01-09
732	1829	China Machinery Engineering Corporation:H	20,000	141,800		0.00	2013-01-29
733	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	236,280		0.00	2013-01-22
734	0083	SINO LAND COMPANY LIMITED:O	129,859	1,882,956		0.00	2013-01-11
735	0410	SOHO CHINA LIMITED:O	110,500	771,290		0.00	2013-01-25
736	1333	China Zhongwang Holdings Limited:O	116,000	342,200		0.00	2013-01-17
737	0121	C.P. Lotus Corporation:O	210,000	39,900		0.00	2011-08-19
738	0548	Shenzhen Expressway Corporation Limited:H	16,000	52,000		0.00	2012-08-14
739	1208	MMG Limited (HK):O	113,200	355,448		0.00	2013-01-21
740	8150	Seamless Green China (Holdings) Limited:O	7,352	2,500		0.00	2011-02-10
741	0663	KING STONE ENERGY GROUP LIMITED:O	63,200	36,024		0.00	2012-02-07
742	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,600		0.00	2012-02-28
743	0266	TIAN TECK LAND LIMITED:O	10,000	86,500		0.00	2007-06-26
744	1097	i-CABLE Communications Limited:O	42,324	16,506		0.00	2012-08-06
745	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,500	237,360		0.00	2013-01-30
746	0617	PALIBURG HOLDINGS LIMITED:O	23,150	64,126		0.00	2012-12-12
747	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	163,176		0.00	2010-01-29
748	1226	China Investment and Finance Group Limited (KY):O	12,000	4,500		0.00	2012-08-28
749	1104	APAC Resources Limited:O	140,000	29,680		0.00	2013-01-22
750	87001	Hui Xian Real Estate Investment Trust:Unit	104,000	436,800		0.00	2012-12-28
751	1030	SEAZEN GROUP LIMITED:O	116,000	177,480		0.00	2013-01-29
752	0604	SHENZHEN INVESTMENT LIMITED:O	76,000	271,320		0.00	2013-01-30
753	0626	Public Financial Holdings Limited:O	22,000	87,120		0.00	2011-07-15
754	1137	Hong Kong Technology Venture Company Limited:O	16,000	37,760		0.00	2012-09-04
755	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	223,650		0.00	2013-01-23
756	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,460		0.00	2011-11-01
757	0258	TOMSON GROUP LIMITED:O	28,000	61,600		0.00	2010-04-19
758	0872	Titan Invo Technology Limited:O	10,000	3,700		0.00	2010-11-12
759	0242	SHUN TAK HOLDINGS LIMITED:O	57,251	242,172		0.00	2013-01-18
760	0842	Leoch International Technology Limited:O	25,000	33,500		0.00	2013-01-31
761	0706	Beautiful China Holdings Company Limited:O	40,000	6,800		0.00	2010-05-06
762	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	26,500		0.00	2012-11-28
763	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	354,200		0.00	2013-01-30
764	8163	NOIZ Group Limited:O	160,000	1,600		0.00	2011-04-11
765	8186	Almana Limited:O	48,400	3,243		0.00	2010-10-22
766	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,920		0.00	2013-01-09
767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,466	3,594,657		0.00	2012-12-28
768	2083	Nature Home Holding Company Limited:O	27,000	41,850		0.00	2013-01-09
769	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,200		0.00	2007-09-28
770	8132	Century Energy International Holdings Limited:O	10,000	2,050		0.00	2013-01-17
771	8088	8088 Investment Holdings Limited:O	2,500	2,475		0.00	2011-08-30
772	0230	Minmetals Land Limited:O	60,375	87,544		0.00	2013-01-14
773	0297	Sinofert Holdings Limited:O	127,000	245,110		0.00	2013-01-22
774	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	20,976		0.00	2010-11-29
775	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	125,000		0.00	2012-11-28
776	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,480		0.00	2011-04-20
777	0228	China Energy Development Holdings Limited:O	142,000	19,170		0.00	2012-10-05
778	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,063	21,048		0.00	2013-01-22
779	0555	REXLot Holdings Limited:O	150,000	99,000		0.00	2013-01-15
780	1386	Vestate Group Holdings Limited:O	11,000	4,125		0.00	2011-10-21
781	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,250	233,155		0.00	2013-01-07
782	0148	Kingboard Holdings Limited:O	15,000	384,000		0.00	2013-01-30
783	1234	China Lilang Limited:O	21,000	107,310		0.00	2013-01-21
784	1083	Towngas Smart Energy Company Limited:O	45,000	288,000		0.00	2013-01-17
785	0472	New Silkroad Culturaltainment Limited:O	28,250	10,170		0.00	2010-11-09
786	1052	Yuexiu Transport Infrastructure Limited:O	28,290	120,798		0.00	2013-01-22
787	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	10,400		0.00	2012-12-21
788	0413	South China Holdings Company Limited:O	50,000	45,000		0.00	2011-10-17
789	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,200		0.00	2013-01-25
790	0596	Inspur Digital Enterprise Technology Limited:O	70,000	21,000		0.00	2013-01-24
791	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	9,040		0.00	2012-03-14
792	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,410	313,341		0.00	2013-01-29
793	1088	China Shenhua Energy Company Limited:H	56,000	1,867,600		0.00	2013-01-28
794	0564	ZMJ Group Company Limited (CN):H	4,000	42,640		0.00	2013-01-22
795	2038	FIH Mobile Limited:O	122,000	387,960		0.00	2012-11-20
796	0917	NEW WORLD CHINA LAND LIMITED:O	141,526	549,121		0.00	2012-11-16
797	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	312,500		0.00	2013-01-24
798	8025	Asian Capital Resources (Holdings) Limited:O	24,000	19,920		0.00	2009-08-28
799	0241	Alibaba Health Information Technology Limited:O	60,000	33,000		0.00	2012-11-06
800	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	50,640		0.00	2011-09-26
801	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,200		0.00	2012-10-05
802	0285	BYD Electronic (International) Company Limited:O	36,000	93,240		0.00	2012-11-14
803	0823	Link Real Estate Investment Trust:Unit	36,500	1,470,950		0.00	2013-01-17
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,799,340	25,417,585		0.00	2013-01-30
805	0373	ALLIED GROUP LIMITED (HK):O	3,000	80,700		0.00	2007-12-05
806	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,100		0.00	2011-08-18
807	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	812,760		0.00	2013-01-30
808	0383	Tian An Medicare Limited (BM):O	8,400	11,928		0.00	2013-01-23
809	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	151,580		0.00	2012-01-06
810	8011	Polyard Petroleum International Group Limited:O	28,000	5,124		0.00	2011-09-15
811	0342	NewOcean Energy Holdings Limited:O	20,000	79,200		0.00	2013-01-29
812	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	448,000		0.00	2012-12-03
813	8022	Evershine Group Holdings Limited:O	1,000	310		0.00	2012-10-08
814	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	432,000		0.00	2012-12-04
815	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,850		0.00	2007-06-26
816	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	888,540		0.00	2013-01-30
817	0848	Maoye International Holdings Limited:O	80,000	134,400		0.00	2012-05-03
818	8228	National Arts Group Holdings Limited:O	60,000	6,120		0.00	2012-12-24
819	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	146,000		0.00	2012-09-27
820	1143	China Energy Storage Technology Development Limited:O	6,000	2,400		0.00	2011-12-05
821	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	170,160		0.00	2013-01-23
822	2188	China Titans Energy Technology Group Co., Limited:O	12,000	7,080		0.00	2012-09-03
823	0866	China Qinfa Group Limited:O	30,000	32,700		0.00	2012-11-29
824	0813	Shimao Group Holdings Limited:O	50,000	857,000		0.00	2013-01-17
825	1193	China Resources Gas Group Limited:O	31,500	541,800		0.00	2013-01-25
826	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	87,220		0.00	2013-01-31
827	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	65,600		0.00	2013-01-28
828	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	190,720		0.00	2012-03-09
829	0996	Carnival Group International Holdings Limited:O	60,600	28,482		0.00	2011-08-05
830	1199	COSCO SHIPPING Ports Limited:O	38,000	478,040		0.00	2012-12-14
831	0538	Ajisen (China) Holdings Limited:O	14,500	85,985		0.00	2012-07-30
832	0659	CTF Services Limited (BM):O	49,125	679,890		0.00	2012-12-28
833	0618	Peking University Resources (Holdings) Company Limited:O	22,000	11,880		0.00	2010-01-12
834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,500	59,875		0.00	2012-02-28
835	0554	Hans Group Holdings Limited (KY):O	50,000	9,000		0.00	2010-08-04
836	0142	FIRST PACIFIC COMPANY LIMITED:O	51,232	511,295		0.00	2011-12-05
837	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2012-12-19
838	1163	Dejin Resources Group Company Limited:O	4,500	2,295		0.00	2013-01-25
839	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	157,600		0.00	2012-08-23
840	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	24,200		0.00	2013-01-18
841	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,800		0.00	2012-11-29
842	0298	Chuang's China Investments Limited:O	20,000	10,800		0.00	2009-07-31
843	0903	TPV TECHNOLOGY LIMITED:O	30,000	72,900		0.00	2012-06-08
844	8250	Du Du Holdings Limited (KY):O	34,000	4,114		0.00	2012-04-18
845	8192	Global Token Limited:O	160,000	2,400		0.00	2011-02-24
846	0552	China Communications Services Corporation Limited:H	30,400	143,488		0.00	2012-11-07
847	0945	MANULIFE FINANCIAL CORPORATION:O	22,852	2,582,276		0.00	2013-01-17
848	3382	Tianjin Port Development Holdings Limited:O	78,000	91,260		0.00	2012-07-27
849	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,880	205,005		0.00	2013-01-14
850	0825	New World Department Store China Limited:O	21,000	109,410		0.00	2012-06-04
851	0990	Deep Source Holdings Limited:O	44,000	12,980		0.00	2011-02-17
852	8047	China Ocean Group Development Limited:O	24,000	2,520		0.00	2011-07-15
853	1388	Embry Holdings Limited:O	5,000	22,800		0.00	2011-04-06
854	2336	Shuoao International Holdings Limited (KY):O	12,800	2,790		0.00	2012-03-06
855	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,750		0.00	2011-04-01
856	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	47,400		0.00	2013-01-17
857	2012	SUNSHINE OILSANDS LTD.:O	34,000	107,440		0.00	2013-01-25
858	3333	China Evergrande Group:O	190,000	779,000		0.00	2013-01-29
859	1899	Xingda International Holdings Limited:O	18,000	62,100		0.00	2013-01-30
860	3889	Global Corn Group Limited:O	18,000	13,500		0.00	2012-05-30
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	160,512		0.00	2013-01-25
862	0883	CNOOC LIMITED:O	522,000	8,362,440		0.00	2013-01-28
863	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	137,250		0.00	2010-11-02
864	0878	SOUNDWILL HOLDINGS LIMITED:O	3,264	70,992		0.00	2013-01-29
865	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,000	420,920		0.00	2013-01-08
866	0860	Apollo Future Mobility Group Limited:O	50,000	18,000		0.00	2013-01-31
867	1988	China Minsheng Banking Corp., Ltd.:H	66,000	735,240		0.00	2013-01-31
868	0511	TELEVISION BROADCASTS LIMITED:O	5,000	286,000		0.00	2011-11-07
869	0476	Ev Dynamics (Holdings) Limited:O	15,650	10,329		0.00	2012-04-05
870	0522	ASMPT Limited:O	4,500	441,000		0.00	2013-01-29
871	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	26,877		0.00	2010-01-13
872	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,020	483		0.00	2012-03-12
873	1788	Guotai Junan International Holdings Limited:O	19,000	72,960		0.00	2012-06-19
874	0958	Huaneng Renewables Corporation Limited:H	32,000	47,360		0.00	2013-01-14
875	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	130,368		0.00	2012-06-27
876	2778	Champion Real Estate Investment Trust:Unit	61,505	246,020		0.00	2013-01-22
877	3999	DaChan Food (Asia) Limited:O	11,000	13,090		0.00	2011-05-18
878	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-04
879	1124	COASTAL GREENLAND LIMITED:O	30,000	19,500		0.00	2011-12-07
880	2007	Country Garden Holdings Company Limited:O	195,908	809,100		0.00	2013-01-14
881	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,200		0.00	2012-09-21
882	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	38,160		0.00	2013-01-07
883	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,317	441,929		0.00	2012-11-22
884	1968	Peak Sport Products Co., Limited:O	22,000	33,440		0.00	2012-07-26
885	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	326,400		0.00	2013-01-30
886	0941	China Mobile Limited (HK):O	206,460	17,600,715		0.00	2013-01-30
887	2302	CNNC International Limited:O	5,000	11,300		0.00	2012-07-19
888	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,796	333,284		0.00	2012-11-05
889	1623	Hilong Holding Limited:O	16,000	46,560		0.00	2013-01-24
890	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,000	1,580,880		0.00	2013-01-16
891	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	16,900		0.00	2010-11-24
892	0279	Arta TechFin Corporation Limited:O	7,319	790		0.00	2012-08-03
893	0240	BUILD KING HOLDINGS LIMITED:O	12,350	2,075		0.00	2013-01-17
894	0019	SWIRE PACIFIC LIMITED:A	9,000	895,950		0.00	2013-01-31
895	3383	Agile Group Holdings Limited (KY):O	34,000	374,000		0.00	2013-01-29
896	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	42,240		0.00	2013-01-14
897	0377	China Huajun Group Limited:O	26,000	20,800		0.00	2011-02-22
898	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,000	818,100		0.00	2013-01-16
899	1087	InvesTech Holdings Limited:O	7,000	7,980		0.00	2012-01-11
900	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,080		0.00	2010-07-16
901	0090	Puxing Energy Limited:O	4,000	2,960		0.00	2011-07-13
902	8078	China Creative Digital Entertainment Limited:O	3,180	518		0.00	2012-12-05
903	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
904	6837	Haitong Securities Co., Ltd.:H	14,000	185,360		0.00	2013-01-16
905	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	37,500		0.00	2012-09-24
906	1055	China Southern Airlines Company Limited:H	26,000	121,160		0.00	2013-01-14
907	3900	Greentown China Holdings Limited:O	20,000	319,200		0.00	2012-10-26
908	8026	China Brilliant Global Limited:O	7,000	1,379		0.00	2007-09-05
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,304	28,913		0.00	2013-01-09
910	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	11,136		0.00	2011-05-13
911	2888	STANDARD CHARTERED PLC:O	21,603	4,415,653		0.00	2013-01-16
912	0851	Sheng Yuan Holdings Limited:O	14,000	5,740		0.00	2011-03-24
913	0001	CK Hutchison Holdings Limited:O	20,000	2,544,000		0.00	2012-11-26
914	0220	Uni-President China Holdings Ltd.:O	31,000	281,790		0.00	2013-01-11
915	0691	China Shanshui Cement Group Limited:O	24,000	136,800		0.00	2013-01-02
916	1180	Paradise Entertainment Limited (BM):O	24,000	1,944		0.00	2010-10-27
917	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,900		0.00	2012-07-27
918	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,800,600		0.00	2013-01-28
920	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,360		0.00	2011-09-16
921	0376	Yunfeng Financial Group Limited:O	3,080	9,240		0.00	2011-08-09
922	0303	VTECH HOLDINGS LIMITED:O	2,000	178,700		0.00	2013-01-09
923	1881	Regal Real Estate Investment Trust:Unit	26,000	58,760		0.00	2012-11-22
924	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	80,500		0.00	2013-01-24
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,209	1,071,862		0.00	2012-10-30
926	1004	China Smarter Energy Group Holdings Limited:O	10,880	4,026		0.00	2010-05-05
927	0901	Goldstone Investment Group Limited:O	12,752	1,224		0.00	2012-10-16
928	1929	Chow Tai Fook Jewellery Group Limited:O	78,000	964,080		0.00	2013-01-23
929	0743	Asia Cement (China) Holdings Corporation:O	12,000	47,520		0.00	2012-11-15
930	0428	Cocoon Holdings Limited:O	300	1,050		0.00	2012-02-21
931	0817	China Jinmao Holdings Group Limited:O	70,000	199,500		0.00	2013-01-24
932	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,620		0.00	2010-10-07
933	0198	SMI Holdings Group Limited:O	59,808	13,696		0.00	2012-11-13
934	0144	China Merchants Port Holdings Company Limited:O	18,126	498,465		0.00	2013-01-24
935	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	112,400		0.00	2013-01-09
936	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	934,960		0.00	2012-12-11
937	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	94,640		0.00	2013-01-28
938	0307	Up Energy Development Group Limited:O	12,090	9,551		0.00	2012-12-13
939	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	446,800		0.00	2013-01-29
940	0489	DongFeng Motor Group Company Limited (CN):H	20,000	253,200		0.00	2013-01-29
941	1086	Goodbaby International Holdings Limited:O	7,000	27,930		0.00	2013-01-25
942	1638	Kaisa Group Holdings Ltd.:O	34,000	89,420		0.00	2013-01-25
943	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	906,750		0.00	2012-12-06
944	0947	MOBI Development Co., Ltd.:O	5,600	4,928		0.00	2012-03-20
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	63,079		0.00	2010-07-02
946	0573	Tao Heung Holdings Limited:O	7,000	33,740		0.00	2012-08-01
947	0700	TENCENT HOLDINGS LIMITED:O	12,500	3,392,500		0.00	2013-01-30
948	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	1,533		0.00	2011-06-15
949	0087	SWIRE PACIFIC LIMITED:B	20,000	378,400		0.00	2013-01-31
950	1299	AIA Group Limited:O	80,200	2,474,170		0.00	2013-01-31
951	1918	Sunac China Holdings Limited:O	22,000	138,820		0.00	2013-01-11
952	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	13,800		0.00	2013-01-02
953	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	188,400		0.00	2013-01-28
954	0818	Hi Sun Technology (China) Limited:O	18,000	23,220		0.00	2012-07-09
955	0789	Artini Holdings Limited:O	8,000	2,400		0.00	2011-03-24
956	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
957	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,300		0.00	2009-05-20
958	0528	Kingdom Holdings Limited (KY):O	4,000	3,320		0.00	2010-09-01
959	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	126,000		0.00	2013-01-25
960	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,240		0.00	2010-06-25
961	0085	China Electronics Huada Technology Company Limited:O	10,750	7,525		0.00	2007-12-10
962	0925	Beijing Properties (Holdings) Limited:O	30,000	20,700		0.00	2012-10-04
963	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	47,120		0.00	2012-01-19
964	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	6,032		0.00	2012-09-13
965	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	431,480		0.00	2013-01-29
966	1073	Da Yu Financial Holdings Limited:O	6,000	1,920		0.00	2013-01-08
967	1031	Kingston Financial Group Limited:O	71,665	49,449		0.00	2011-04-29
968	6823	HKT Limited (KY):O	37,493	271,074		0.00	2013-01-23
969	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	160,524		0.00	2012-07-31
970	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,523	15,643		0.00	2012-10-04
971	0973	L'Occitane International S.A.:O	8,250	192,225		0.00	2013-01-28
972	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	22,400		0.00	2013-01-22
973	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,000	14,300		0.00	2013-01-17
974	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,560		0.00	2012-12-13
975	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	5,400		0.00	2009-03-11
976	0030	YNBY International Limited:O	6,000	2,940	*	0.00	2011-12-15
977	1378	China Hongqiao Group Limited:O	30,000	123,000		0.00	2012-11-07
978	0320	COMPUTIME GROUP LIMITED:O	4,000	1,560		0.00	2012-08-24
979	1038	CK Infrastructure Holdings Limited:O	12,000	590,400		0.00	2013-01-25
980	1997	Regent Manner International Holdings Limited:O	10,000	14,900		0.00	2013-01-29
981	1117	China Modern Dairy Holdings Ltd.:O	22,000	52,140		0.00	2011-11-01
982	8079	Wisdomcome Group Holdings Limited:O	3,127	744		0.00	2011-09-09
983	1109	CHINA RESOURCES LAND LIMITED:O	26,000	613,600		0.00	2013-01-11
984	2356	DAH SING BANKING GROUP LIMITED:O	5,480	52,772		0.00	2013-01-03
985	0978	China Merchants Land Limited:O	4,500	12,645		0.00	2013-01-11
986	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	3,631		0.00	2012-08-09
987	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,500		0.00	2012-02-29
988	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,240		0.00	2009-10-22
989	0983	SOCAM Development Limited:O	2,000	18,700		0.00	2009-10-06
990	1361	361 Degrees International Limited:O	8,000	17,760		0.00	2012-08-23
991	1878	SOUTHGOBI RESOURCES LTD.:O	700	12,460		0.00	2011-04-20
992	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,371		0.00	2010-03-05
993	1628	Yuzhou Group Holdings Company Limited:O	10,800	23,328		0.00	2012-07-16
994	0147	International Business Settlement Holdings Limited:O	70,000	26,950		0.00	2012-08-22
995	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	5,820		0.00	2012-08-06
996	0683	KERRY PROPERTIES LIMITED:O	5,000	209,500		0.00	2011-08-10
997	0318	Vongroup Limited:O	20,000	860		0.00	2011-12-19
998	0159	Brockman Mining Limited:O	25,280	12,514		0.00	2013-01-22
999	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	110,425		0.00	2013-01-24
1000	0953	Shaw Brothers Holdings Limited:O	4,000	1,440		0.00	2010-10-08
1001	0922	Anxian Yuan China Holdings Limited:O	10,400	998		0.00	2011-07-05
1002	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,200		0.00	2013-01-30
1003	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1004	1972	SWIRE PROPERTIES LIMITED:O	18,450	523,980		0.00	2013-01-30
1005	0685	Media Chinese International Limited (BM):O	5,000	13,350		0.00	2007-06-26
1006	3918	NagaCorp Ltd.:O	6,026	36,819		0.00	2013-01-16
1007	3828	Ming Fai International Holdings Limited:O	2,000	1,920		0.00	2012-05-24
1008	0512	Grand Pharmaceutical Group Limited:O	5,500	2,283		0.00	2010-12-31
1009	8239	Capital Finance Holdings Limited:O	1,400	1,330		0.00	2012-03-09
1010	3389	Hengdeli Holdings Limited:O	12,000	32,640		0.00	2012-11-05
1011	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,128	3,641		0.00	2012-09-03
1012	0880	SJM Holdings Limited:O	15,000	317,250		0.00	2013-01-11
1013	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,160		0.00	2010-04-23
1014	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,000		0.00	2010-11-04
1015	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	305,200		0.00	2011-05-18
1016	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	37,950		0.00	2012-11-28
1017	0988	Silk Road Logistics Holdings Limited:O	5,906	3,425		0.00	2013-01-31
1018	1238	Powerlong Real Estate Holdings Limited:O	10,000	20,800		0.00	2013-01-29
1019	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	218,500		0.00	2013-01-11
1020	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2007-06-26
1021	0004	Wharf (Holdings) Limited (The):O	7,059	483,542		0.00	2013-01-31
1022	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,620		0.00	2012-10-10
1023	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,800		0.00	2009-09-15
1024	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	647,920		0.00	2013-01-18
1025	9893	Pizu Group Holdings Limited:O	2,000	280		0.00	2012-02-06
1026	0578	Rosan Resources Holdings Limited:O	1,500	825		0.00	2012-10-29
1027	1058	NAMYUE HOLDINGS LIMITED:O	1,113	412		0.00	2007-08-03
1028	0826	Tiangong International Company Limited:O	4,000	9,560		0.00	2013-01-14
1029	2005	SSY Group Limited (KY):O	6,000	13,080		0.00	2013-01-02
1030	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,860		0.00	2012-05-30
1031	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	21,880		0.00	2012-08-21
1032	1059	KANTONE HOLDINGS LIMITED:O	15,036	1,128		0.00	2011-09-23
1033	0062	Transport International Holdings Limited:O	800	13,952		0.00	2013-01-04
1034	1064	Zhong Hua International Holdings Limited:O	300	162	*	0.00	2008-12-30
1035	0557	China Tian Yuan Healthcare Group Limited:O	718	531		0.00	2009-08-12
1036	0059	Skyfame Realty (Holdings) Limited:O	4,097	2,540		0.00	2012-05-03
1037	0819	Tianneng Power International Limited:O	2,000	10,920		0.00	2013-01-29
1038	1600	Tian Lun Gas Holdings Limited:O	1,500	7,020		0.00	2012-03-23
1039	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	59,760		0.00	2012-12-17
1040	1999	Man Wah Holdings Limited:O	1,600	11,424		0.00	2012-12-17
1041	0801	Golden Meditech Holdings Limited:O	4,000	3,880		0.00	2011-01-04
1042	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	270	130		0.00	2012-11-30
1043	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	241,360		0.00	2013-01-31
1044	0979	Green Energy Group Limited:O	750	274		0.00	2011-10-12
1045	0177	Jiangsu Expressway Company Limited:H	2,000	16,000		0.00	2012-06-20
1046	3668	Chinalco Mining Corporation International:O	18,000	29,520		0.00	2013-01-31
1047	2266	Dorsett Hospitality International Limited:O	3,000	6,240		0.00	2010-11-09
1048	1314	Tsui Wah Holdings Limited:O	2,000	6,400		0.00	2013-01-18
1049	0805	GLENCORE PLC:O	9,500	455,050		0.00	2013-01-21
1050	1685	Boer Power Holdings Limited:O	1,000	3,750		0.00	2012-10-03
1051	1812	Shandong Chenming Paper Holdings Limited:H	500	1,530		0.00	2012-02-22
1052	1836	Stella International Holdings Limited:O	1,000	22,300		0.00	2011-04-21
1053	1882	Haitian International Holdings Limited:O	2,000	19,580		0.00	2012-04-10
1054	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,000		0.00	2012-12-11
1055	3308	Golden Eagle Retail Group Limited:O	2,000	33,400		0.00	2012-10-15
1056	0678	Genting Hong Kong Limited:O	8,000	26,960		0.00	2013-01-30
1057	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	416		0.00	2011-08-10
1058	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,430		0.00	2012-12-13
1059	0327	PAX Global Technology Limited:O	1,000	1,850		0.00	2012-07-25
1060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	139,800		0.00	2013-01-21
1061	1928	Sands China Ltd.:O	7,600	297,160		0.00	2013-01-31
1062	1910	Samsonite Group S.A.:O	1,200	20,280		0.00	2012-12-14
1063	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	30,000		0.00	2012-12-20
1064	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	77,800		0.00	2013-01-09
1065	2700	Green International Holdings Limited:O	675	140		0.00	2011-11-01
1066	0928	King International Investment Limited (KY):O	80	72		0.00	2013-01-29
1067	1382	Pacific Textiles Holdings Limited:O	1,000	6,980		0.00	2012-12-12
1068	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	21,168		0.00	2007-06-26
1069	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	174,900		0.00	2011-08-15
1070	1768	Bracell Limited (BM):O	2,000	3,860		0.00	2012-03-05
1071	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,725		0.00	2012-03-13
1072	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,650		0.00	2012-12-06
1073	0467	United Energy Group Limited:O	7,200	9,720		0.00	2012-10-03
1074	0151	Want Want China Holdings Limited:O	7,000	72,100		0.00	2013-01-08
1075	1833	Intime Retail (Group) Company Limited:O	1,000	10,200		0.00	2012-10-31
1076	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	422		0.00	2011-07-22
1077	0329	OCI International Holdings Limited:O	50	66		0.00	2012-11-16
1078	8061	ACROSSASIA LIMITED:O	2,000	160	*	0.00	2007-06-26
1079	1913	PRADA S.P.A.:O	1,000	69,700		0.00	2013-01-16
1080	0282	NEXT DIGITAL LIMITED:O	800	1,144		0.00	2013-01-15
1081	0149	China Agri-Products Exchange Limited:O	733	242		0.00	2013-01-16
1082	2168	AirPower Technologies Limited:O	500	4,350		0.00	2012-06-12
1083	8212	Celebrate International Holdings Limited:O	200	77		0.00	2011-09-07
1084	0456	New City Development Group Limited:O	585	158		0.00	2012-03-16
1085	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64	2,614		0.00	2013-01-22
1086	0616	EMINENCE ENTERPRISE LIMITED:O	70	32		0.00	2013-01-17
1087	0619	South China Financial Holdings Limited:O	1,000	99		0.00	2008-08-28
1088	1128	Wynn Macau, Limited:O	800	17,400		0.00	2012-10-10
1089	0975	Mongolian Mining Corporation:O	500	1,920		0.00	2010-12-01
1090	0273	MASON GROUP HOLDINGS LIMITED:O	20	20		0.00	2012-11-02
1091	0530	Goldin Financial Holdings Limited:O	860	1,075		0.00	2011-03-22
1092	0283	Goldin Properties Holdings Limited:O	100	469		0.00	2009-06-04
1093	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08
1094	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	6		0.00	2012-12-12

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