KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2013-02-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,983,600	288,810,416		4.33	2013-02-19
2	0280	KING FOOK HOLDINGS LIMITED:O	7,691,000	8,306,280		1.77	2013-01-16
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,488,000	495,112		0.51	2013-01-25
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	710,520		0.44	2011-03-14
5	0431	Greater China Financial Holdings Limited:O	1,109,240	299,495		0.37	2011-06-09
6	0736	China Properties Investment Holdings Limited:O	1,391,892	165,635		0.31	2013-01-22
7	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	931,916		0.30	2013-01-11
8	0619	South China Financial Holdings Limited:O	14,455,000	1,272,040		0.29	2011-04-21
9	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	416,120		0.26	2011-11-08
10	0535	Gemdale Properties and Investment Corporation Limited:O	19,269,000	16,764,030		0.25	2013-02-15
11	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,111,249	288,925		0.24	2013-02-04
12	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	605,600	1,338,376		0.22	2012-12-07
13	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,600,155	868,616		0.22	2013-02-15
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	826,923		0.21	2010-08-02
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,810,000	660,350		0.20	2013-01-25
16	0176	Superactive Group Company Limited:O	2,024,194	597,137		0.20	2013-02-08
17	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	2,315,360		0.20	2011-10-04
18	8051	CircuTech International Holdings Limited:O	25,000	49,750		0.18	2013-01-09
19	0263	GT GROUP HOLDINGS LIMITED:O	619,926	192,177	*	0.16	2013-01-09
20	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	216,000		0.15	2012-02-22
21	0164	China Baoli Technologies Holdings Limited:O	5,116,665	614,000		0.15	2012-03-05
22	1108	Triumph New Energy Company Limited:H	370,000	625,300		0.15	2012-02-02
23	2324	Capital VC Limited:O	1,442,003	102,382		0.14	2013-01-17
24	0114	HERALD HOLDINGS LIMITED (BM):O	775,000	713,000		0.13	2012-10-12
25	0106	Landsea Green Management Limited:O	2,546,400	1,145,880		0.13	2013-02-05
26	2312	China Financial Leasing Group Limited:O	560,000	78,400		0.13	2013-02-15
27	0613	Planetree International Development Limited:O	11,586,000	718,332		0.12	2013-02-08
28	0767	Zhong Ji Longevity Science Group Limited:O	2,612,583	284,772		0.12	2013-02-18
29	0303	VTECH HOLDINGS LIMITED:O	290,000	25,984,000		0.12	2013-02-01
30	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	427,003		0.12	2010-12-23
31	8089	Chinese Strategic Holdings Limited:O	770,000	149,380	*	0.11	2012-11-30
32	1332	Touyun Biotech Group Limited:O	159,498	129,193		0.11	2012-09-18
33	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	132,713		0.10	2012-01-10
34	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	142,000	22,152		0.10	2012-10-29
35	0802	China e-Wallet Payment Group Limited:O	560,000	330,400		0.09	2013-01-28
36	0544	DAIDO GROUP LIMITED:O	2,264,000	316,960		0.09	2013-02-06
37	0878	SOUNDWILL HOLDINGS LIMITED:O	254,448	5,775,970		0.09	2013-01-21
38	0959	Century Entertainment International Holdings Limited:O	3,556,508	273,851		0.09	2013-02-06
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,184,000	1,065,600		0.08	2013-02-01
40	0575	Regent Pacific Group Limited:O	2,940,000	379,260		0.08	2013-02-14
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,479,426	3,627,522		0.08	2012-10-24
42	0648	SoftMedx Healthcare Limited:O	10,874,000	652,440	*	0.08	2012-07-31
43	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	712,200	712,200		0.08	2013-01-11
44	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,600		0.07	2012-03-26
45	0439	KuangChi Science Limited:O	881,929	122,588		0.07	2013-01-17
46	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	296,166	142,160		0.07	2012-08-31
47	0717	Emperor Capital Group Limited:O	1,800,800	720,320		0.07	2013-02-20
48	2889	Nickel Resources International Holdings Company Limited:O	1,708,000	1,161,440		0.07	2013-01-22
49	0812	Southwest Securities International Securities Limited:O	800,000	284,000		0.07	2013-01-24
50	0378	FDG Kinetic Limited:O	290,000	249,400		0.07	2010-04-30
51	0082	Crazy Sports Group Limited:O	2,048,400	1,413,396		0.07	2013-01-24
52	0726	DIT Group Limited:O	225,000	69,750		0.06	2011-03-24
53	0245	China Vered Financial Holding Corporation Limited:O	1,354,200	140,837		0.06	2012-08-20
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	23,356		0.06	2012-02-01
55	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
56	1053	Chongqing Iron & Steel Company Limited:H	304,000	422,560		0.06	2012-09-11
57	0578	Rosan Resources Holdings Limited:O	402,000	213,060		0.06	2012-10-29
58	0397	Minerva Group Holding Limited:O	3,505,613	820,313		0.06	2013-02-14
59	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	614,406		0.05	2011-04-01
60	1033	Sinopec Oilfield Service Corporation:H	766,000	1,585,620		0.05	2013-01-21
61	1889	Sanai Health Industry Group Company Limited:O	912,500	351,313		0.05	2013-01-09
62	0495	PALADIN LIMITED (BM):O	392,910	62,866		0.05	2007-10-11
63	1141	CMBC Capital Holdings Limited:O	1,527,975	178,773		0.05	2013-01-28
64	0850	Long Well International Holdings Limited:O	2,364,000	543,720		0.05	2013-02-18
65	0352	Fortune Sun (China) Holdings Limited:O	100,000	70,000		0.05	2012-12-11
66	0706	Beautiful China Holdings Company Limited:O	1,050,000	196,350		0.05	2011-12-16
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,000	88,360		0.05	2012-08-24
68	0235	CSC Holdings Limited (HK):O	1,771,500	302,927		0.05	2013-01-24
69	1222	WANG ON GROUP LIMITED:O	3,040,323	404,363		0.05	2013-02-19
70	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,271,000	236,406		0.05	2013-02-06
71	0701	CNT GROUP LIMITED:O	848,027	305,290		0.04	2012-01-04
72	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	605,000	2,353,450		0.04	2013-02-04
73	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	86,500	6,834		0.04	2013-02-06
74	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	444,363		0.04	2011-12-28
75	0103	Shougang Century Holdings Limited:O	810,000	255,150		0.04	2013-02-19
76	0524	Great Wall Terroir Holdings Limited:O	219,280	91,001		0.04	2012-07-16
77	3886	Town Health International Medical Group Limited:O	353,900	194,645		0.04	2012-08-24
78	0697	Shoucheng Holdings Limited:O	3,392,000	1,763,840		0.04	2013-02-07
79	0988	Silk Road Logistics Holdings Limited:O	901,660	550,013		0.04	2013-01-18
80	1058	NAMYUE HOLDINGS LIMITED:O	200,000	76,000		0.04	2007-09-17
81	0808	Prosperity Real Estate Investment Trust:Unit	512,250	1,388,198		0.04	2013-02-20
82	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	124,260		0.04	2012-05-07
83	1184	S.A.S. Dragon Holdings Limited:O	95,600	148,180		0.04	2010-05-03
84	3999	DaChan Food (Asia) Limited:O	356,000	445,000		0.04	2013-01-07
85	0128	ENM Holdings Limited (HK):O	576,000	334,080		0.03	2013-01-25
86	0710	BOE Varitronix Limited:O	112,000	473,760		0.03	2012-12-20
87	0132	Hing Yip Holdings Limited (BM):O	407,234	97,736		0.03	2009-06-02
88	8296	Sino-Life Group Limited:O	252,000	61,740		0.03	2012-04-16
89	0476	Ev Dynamics (Holdings) Limited:O	460,150	285,293		0.03	2011-12-30
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	177,600		0.03	2011-12-07
91	0138	CCT Fortis Holdings Limited:O	197,422	153,989		0.03	2012-10-17
92	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,811,000	242,674		0.03	2013-02-19
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	982,800	717,444		0.03	2013-02-05
94	8163	NOIZ Group Limited:O	2,840,000	28,400		0.03	2012-03-20
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,785	51,553,247		0.03	2013-02-14
96	0622	Oshidori International Holdings Limited:O	2,224,475	340,345		0.03	2012-11-12
97	3838	China Starch Holdings Limited:O	1,795,000	436,185		0.03	2012-11-09
98	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
99	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	1,266,500		0.03	2011-05-31
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	86,580		0.03	2013-02-20
101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	131,720		0.03	2011-12-19
102	0455	Tianda Pharmaceuticals Limited:O	562,000	238,850		0.03	2010-10-13
103	0185	Zensun Enterprises Limited:O	1,030,000	360,500		0.03	2012-12-13
104	1163	Dejin Resources Group Company Limited:O	100,750	41,811		0.03	2013-01-25
105	0261	GBA Holdings Limited:O	18,935,000	208,285		0.03	2013-02-19
106	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	246,649		0.03	2008-01-23
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,400	488,268		0.03	2012-12-10
108	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	346,472		0.03	2012-01-30
109	0637	Lee Kee Holdings Limited:O	234,000	114,660		0.03	2013-01-14
110	0612	Carmen Century Investment Limited (KY):O	212,800	47,242		0.03	2011-06-10
111	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
112	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
113	0088	TAI CHEUNG HOLDINGS LIMITED:O	170,750	1,132,073		0.03	2013-01-14
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	97,200		0.03	2012-10-29
115	1072	Dongfang Electric Corporation Limited:H	93,200	1,411,048		0.03	2013-02-07
116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	65,934		0.03	2010-04-16
117	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	249,730		0.03	2013-01-07
118	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	458,000	185,490		0.03	2013-01-10
119	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	2,200,523		0.03	2012-05-17
120	0430	Oriental Explorer Holdings Limited:O	486,000	44,712		0.03	2011-02-24
121	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	372,680		0.03	2012-03-06
122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,420	169,237		0.03	2013-01-17
123	0418	FOUNDER HOLDINGS LIMITED:O	294,000	91,140		0.03	2013-01-24
124	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	432,750		0.03	2012-10-26
125	0240	BUILD KING HOLDINGS LIMITED:O	318,000	54,060		0.03	2012-01-12
126	1312	Kontafarma China Holdings Limited:O	168,000	136,080		0.03	2012-09-18
127	0040	Gold Peak Technology Group Limited:O	198,571	184,671		0.03	2010-10-22
128	0915	Daohe Global Group Limited:O	170,000	58,650		0.02	2013-01-08
129	8123	Sinofortune Financial Holdings Limited:O	1,002,000	110,220		0.02	2010-08-09
130	0588	Beijing North Star Company Limited:H	174,000	367,140		0.02	2012-12-18
131	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,401,700	211,657		0.02	2013-01-17
132	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	101,000		0.02	2013-02-18
133	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	35,380		0.02	2010-07-19
134	0508	DINGYI GROUP INVESTMENT LIMITED:O	570,000	142,500		0.02	2013-01-22
135	1488	Best Food Holding Company Limited:O	196,000	284,200		0.02	2013-02-08
136	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,114,042	495,749		0.02	2013-02-14
137	0275	Master Glory Group Limited:O	260,239	62,718		0.02	2012-11-23
138	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	987,600		0.02	2013-01-30
139	0332	Yuan Heng Gas Holdings Limited:O	235,400	251,878		0.02	2012-11-09
140	2878	Solomon Systech (International) Limited:O	566,000	125,086		0.02	2012-01-11
141	0380	China Pipe Group Limited (BM):O	3,060,000	119,340		0.02	2012-02-28
142	0464	China In-Tech Limited:O	100,000	39,500		0.02	2011-06-27
143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	326,000	1,209,460		0.02	2013-02-08
144	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	65,600		0.02	2012-01-13
145	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,100,000	319,000		0.02	2012-12-13
146	0521	CWT International Limited:O	610,925	302,408		0.02	2012-11-15
147	1399	Veson Holdings Limited (KY):O	234,000	86,580		0.02	2013-01-25
148	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	179,400		0.02	2011-03-15
149	0160	Hon Kwok Land Investment Company, Limited:O	106,298	363,539		0.02	2012-08-21
150	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,000	115,500		0.02	2013-02-15
151	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	190,575		0.02	2012-06-14
152	0149	China Agri-Products Exchange Limited:O	540,746	173,039		0.02	2013-02-19
153	0543	Pacific Online Limited:O	233,310	767,590		0.02	2012-09-11
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,740	235,520		0.02	2012-10-29
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	686,650	425,723		0.02	2012-10-04
156	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	52,250		0.02	2007-06-26
157	0673	China Health Group Limited:O	126,000	42,210		0.02	2012-10-31
158	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	32,500		0.02	2012-10-10
159	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,119,666	1,297,695		0.02	2012-12-06
160	0123	Yuexiu Property Company Limited:O	1,906,000	5,127,140		0.02	2013-02-08
161	1102	Enviro Energy International Holdings Limited:O	696,000	126,672		0.02	2013-01-22
162	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	462	2,102		0.02	2012-04-23
163	2302	CNNC International Limited:O	100,000	216,000		0.02	2012-02-13
164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	1,297,100		0.02	2013-02-05
165	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	48,050		0.02	2012-12-06
166	0766	Sino Prosper (Group) Holdings Limited:O	158,000	38,078		0.02	2012-10-03
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,794	377,187		0.02	2013-01-21
168	1073	Da Yu Financial Holdings Limited:O	200,000	66,000		0.02	2012-03-16
169	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
170	1159	Smart Digital Technology Group Limited:O	140,000	25,340		0.02	2008-09-03
171	0055	Neway Group Holdings Limited:O	2,000,000	44,000		0.02	2013-01-15
172	0598	SINOTRANS LIMITED:H	350,000	535,500		0.02	2013-01-09
173	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
174	0381	AOM International Group Company Limited:O	230,000	49,450		0.02	2012-05-28
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	286,000	*	0.02	2013-02-07
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	776,880		0.02	2013-02-04
177	0729	FDG Electric Vehicles Limited:O	2,320,060	730,819		0.02	2013-02-14
178	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,812,000	1,431,480		0.02	2013-01-21
179	0451	GCL New Energy Holdings Limited:O	16,200	98,496		0.02	2013-01-15
180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,087,500	3,519,750		0.02	2013-02-19
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	382,582		0.02	2013-01-24
182	0112	Lerthai Group Limited:O	63,267	177,780		0.02	2013-02-05
183	1217	China Innovation Investment Limited:O	1,296,000	32,400		0.02	2012-01-11
184	0666	SHK Hong Kong Industries Limited:O	750,000	148,500		0.02	2010-09-08
185	0746	Lee & Man Chemical Company Limited:O	150,000	769,500		0.02	2012-12-12
186	0428	Cocoon Holdings Limited:O	7,100	24,495		0.02	2010-12-21
187	0225	Pokfulam Development Company Limited:O	20,000	256,400		0.02	2007-06-26
188	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	352,800		0.02	2012-10-16
189	0681	Chinese People Holdings Company Limited:O	1,041,514	333,284		0.02	2011-04-21
190	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	584,000	642,400	*	0.02	2013-01-08
191	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	268,000	962,120		0.02	2013-01-07
192	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	373,490		0.02	2012-02-29
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	424,000	937,040		0.02	2013-01-08
194	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	194,000	225,040		0.02	2012-01-30
195	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	32,450		0.02	2011-12-20
196	0635	PLAYMATES HOLDINGS LIMITED:O	41,013	289,142		0.02	2013-02-07
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	445,650	1,853,904		0.02	2013-02-19
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	396,000	1,287,000		0.02	2013-02-04
199	0745	China National Culture Group Limited:O	530,000	169,600		0.02	2011-11-24
200	0365	Sino ICT Holdings Limited:O	88,184	19,048		0.02	2009-09-18
201	0062	Transport International Holdings Limited:O	67,132	1,182,866		0.02	2013-01-11
202	0383	Tian An Medicare Limited (BM):O	90,160	128,027		0.02	2008-03-04
203	0166	New Times Corporation Limited (BM):O	126,000	120,960		0.02	2013-01-04
204	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
205	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-20
206	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	126,540		0.02	2013-01-25
207	0395	Smartac International Holdings Limited:O	400,000	72,800		0.02	2012-08-17
208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	364,720		0.02	2011-08-02
209	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
210	0730	Capital Industrial Financial Services Group Limited:O	185,000	71,225		0.02	2012-09-11
211	1118	GOLIK HOLDINGS LIMITED:O	90,000	77,400		0.02	2012-07-16
212	0491	Emperor Culture Group Limited:O	198,850	16,902		0.02	2012-01-12
213	0093	Zero Fintech Group Limited (BM):O	312,000	390,000		0.02	2011-07-05
214	0076	Elate Holdings Limited:O	1,167,525	107,412		0.02	2013-02-20
215	0642	PALADIN LIMITED (BM):CRP	40,000	10,200		0.02	2007-07-03
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	890,820		0.02	2013-02-19
217	2866	COSCO SHIPPING Development Co., Ltd.:H	576,400	1,417,944		0.02	2013-02-15
218	8266	Zhuoxin International Holdings Limited:O	208,000	33,280		0.02	2010-05-04
219	0340	Tongguan Gold Group Limited:O	1,382,000	156,166	*	0.02	2012-07-31
220	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	129,600		0.02	2009-11-17
221	0596	Inspur Digital Enterprise Technology Limited:O	630,000	179,550		0.01	2012-10-09
222	1893	China National Materials Company Limited:H	171,000	410,400		0.01	2012-11-28
223	0008	PCCW LIMITED:O	1,066,565	3,946,291		0.01	2012-12-18
224	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,850	46,008		0.01	2012-12-28
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	372,210	115,385		0.01	2013-01-18
226	0097	HENDERSON INVESTMENT LIMITED:O	435,000	282,750		0.01	2012-02-24
227	0922	Anxian Yuan China Holdings Limited:O	440,000	41,360		0.01	2012-01-09
228	0763	ZTE CORPORATION:H	88,085	1,229,667		0.01	2013-02-06
229	0230	Minmetals Land Limited:O	466,402	601,659		0.01	2013-02-08
230	0009	KEYNE LTD:O	94,640	115,461		0.01	2012-06-08
231	1031	Kingston Financial Group Limited:O	1,666,665	1,066,666		0.01	2013-01-29
232	0211	STYLAND HOLDINGS LIMITED:O	507,851	80,240		0.01	2012-10-24
233	0500	Frontier Services Group Limited:O	155,485	60,639		0.01	2013-01-23
234	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	19,500		0.01	2008-01-18
235	0372	PT International Development Corporation Limited:O	105,664	63,398		0.01	2012-10-18
236	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,537	569,925		0.01	2012-12-10
237	0888	Bison Finance Group Limited:O	132,500	117,925		0.01	2012-02-16
238	2601	China Pacific Insurance (Group) Co., Ltd.:H	364,600	10,755,700		0.01	2013-01-22
239	0933	Viva Goods Company Limited:O	718,710	294,671		0.01	2013-01-30
240	8007	Global Strategic Group Limited:O	19,239	18,085		0.01	2013-01-23
241	2371	Chuanglian Holdings Limited (KY):O	256,000	72,960		0.01	2013-01-11
242	0347	Angang Steel Company Limited:H	137,200	744,996		0.01	2013-02-05
243	0222	MIN XIN HOLDINGS LIMITED:O	58,000	251,720		0.01	2011-04-01
244	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	84,480		0.01	2013-01-31
245	0894	Man Yue Technology Holdings Limited:O	60,000	74,400		0.01	2009-07-28
246	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	426,624		0.01	2011-05-11
247	0419	Hony Media Group:O	319,968	121,588		0.01	2013-01-14
248	0628	Tong Tong AI Social Group Limited:O	267,200	23,514		0.01	2012-11-29
249	0985	CST Holding (HK) Limited (KY):O	3,340,563	430,933		0.01	2013-02-18
250	1161	WATER OASIS GROUP LIMITED:O	94,000	94,940		0.01	2012-12-27
251	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	109,480		0.01	2012-06-12
252	0193	CAPITAL ESTATE LIMITED:O	300,850	49,339		0.01	2012-07-04
253	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	762,509	10,461,623		0.01	2013-02-07
254	1618	Metallurgical Corporation of China Ltd.:H	342,000	577,980		0.01	2013-01-15
255	2088	Xiwang Property Holdings Company Limited:O	120,000	108,000		0.01	2012-11-12
256	0704	Huscoke Holdings Limited:O	537,000	72,495		0.01	2013-01-07
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	23,280		0.01	2011-12-30
258	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,460,000	245,280		0.01	2013-02-20
259	0789	Artini Holdings Limited:O	146,000	42,340		0.01	2012-11-20
260	1049	Celestial Asia Securities Holdings Limited:O	42,784	34,227		0.01	2013-01-28
261	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	65,490		0.01	2010-11-05
262	1229	Nan Nan Resources Enterprise Limited:O	88,000	63,360		0.01	2011-05-11
263	0002	CLP HOLDINGS LIMITED:O	289,584	19,387,649		0.01	2013-02-01
264	1200	Midland Holdings Limited (BM):O	82,000	300,120		0.01	2013-02-20
265	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	85,500		0.01	2012-09-21
266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	341,380		0.01	2011-06-27
267	0364	Blockchain Group Company Limited:O	173,530	38,177		0.01	2010-10-08
268	0174	Gemini Investments (Holdings) Limited:O	50,000	65,000		0.01	2010-04-09
269	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	464,100		0.01	2013-01-22
270	2369	Coolpad Group Limited:O	232,000	498,800		0.01	2013-02-05
271	8083	Youzan Technology Limited:O	520,000	115,440		0.01	2011-04-08
272	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,911,800	573,540		0.01	2013-02-18
273	1226	China Investment and Finance Group Limited (KY):O	64,000	23,680		0.01	2011-11-28
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,541,500	44,704		0.01	2012-02-22
275	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	121,000		0.01	2011-12-19
276	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	15,500		0.01	2007-06-26
277	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	24,960		0.01	2012-01-30
278	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	53,680		0.01	2010-07-22
279	1241	Shuanghua Holdings Limited:O	70,000	38,500		0.01	2013-01-25
280	0309	Xinhua News Media Holdings Limited:O	140,000	28,980		0.01	2013-01-29
281	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	205,860		0.01	2012-11-07
282	2880	Liaoning Port Co., Ltd.:H	112,000	213,920		0.01	2013-02-07
283	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	50,400		0.01	2012-12-11
284	0485	China Sinostar Group Company Limited:O	168,849	20,093		0.01	2010-07-21
285	8009	Chinese Energy Holdings Limited:O	94,000	56,400		0.01	2013-01-07
286	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	138,705		0.01	2011-12-21
287	2288	Rykadan Capital Limited:O	49,000	73,990		0.01	2013-01-11
288	0190	HKC (HOLDINGS) LIMITED:O	1,150,462	368,148		0.01	2013-01-22
289	0801	Golden Meditech Holdings Limited:O	232,000	236,640		0.01	2010-12-01
290	2727	Shanghai Electric Group Company Limited:H	302,000	960,360		0.01	2013-02-01
291	1686	SUNEVISION HOLDINGS LTD.:O	235,052	498,310		0.01	2013-02-18
292	3339	Lonking Holdings Limited:O	430,000	924,500		0.01	2013-02-20
293	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	258,000		0.01	2012-05-25
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	2,466,480		0.01	2013-01-28
295	0815	China Silver Group Limited:O	90,000	116,100		0.01	2013-01-25
296	0689	EPI (Holdings) Limited:O	310,355	60,519		0.01	2013-01-18
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	605,816	80,574		0.01	2013-01-23
298	2886	Binhai Investment Company Limited:O	580,000	243,600		0.01	2013-02-06
299	0006	Power Assets Holdings Limited:O	206,333	14,701,226		0.01	2013-01-28
300	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	269,640		0.01	2012-12-27
301	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	180,600		0.01	2011-01-24
302	1052	Yuexiu Transport Infrastructure Limited:O	160,495	712,598		0.01	2013-01-22
303	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	318,000	1,093,920		0.01	2013-02-19
304	3889	Global Corn Group Limited:O	146,000	103,660		0.01	2012-02-24
305	0390	CHINA RAILWAY GROUP LIMITED:H	402,000	1,744,680		0.01	2013-01-28
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	536,000	879,040		0.01	2013-01-29
307	0070	Rich Goldman Holdings Limited:O	435,000	67,425		0.01	2012-01-09
308	0712	Comtec Solar Systems Group Limited:O	122,000	213,500		0.01	2013-02-18
309	1207	SRE Group Limited:O	529,143	182,554		0.01	2013-02-01
310	0207	Joy City Property Limited:O	50,000	204,000		0.01	2013-01-11
311	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,253	30,263,767		0.01	2013-02-20
312	0530	Goldin Financial Holdings Limited:O	637,650	816,192		0.01	2012-12-06
313	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	381,600		0.01	2013-01-09
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	704,310	802,913		0.01	2013-01-29
315	0260	AVIC Joy Holdings (HK) Limited:O	390,848	81,687		0.01	2012-01-30
316	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
317	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	143,460	57,384		0.01	2012-07-25
319	0498	Blue River Holdings Limited:O	402,819	78,953		0.01	2013-01-29
320	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	152,800		0.01	2013-02-19
321	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	711,420		0.01	2012-10-17
322	1777	Fantasia Holdings Group Co., Limited:O	447,000	536,400		0.01	2013-01-29
323	2468	Trony Solar Holdings Company Limited:O	136,000	85,680	*	0.01	2013-01-08
324	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,576	61,919		0.01	2013-01-25
325	0406	YAU LEE HOLDINGS LIMITED:O	37,500	67,125		0.01	2010-11-01
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	636,000	15,136,800		0.01	2013-02-18
327	3333	China Evergrande Group:O	1,366,000	5,245,440		0.01	2013-02-20
328	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	602,500		0.01	2010-06-09
329	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,200	178,506		0.01	2013-02-06
330	0928	King International Investment Limited (KY):O	9,600	8,064		0.01	2013-02-20
331	8212	Celebrate International Holdings Limited:O	64,125	23,085		0.01	2012-08-02
332	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	18,810		0.01	2012-05-14
333	0054	HOPEWELL HOLDINGS LIMITED:O	72,900	2,474,955		0.01	2013-02-08
334	0989	Hua Yin International Holdings Limited:O	234,000	35,568		0.01	2013-02-05
335	0389	China Tontine Wines Group Limited:O	166,000	114,540		0.01	2013-01-15
336	0869	Playmates Toys Limited:O	94,919	63,596		0.01	2012-10-19
337	0362	China Zenith Chemical Group Limited:O	184,000	36,800		0.01	2011-07-07
338	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	46,440		0.01	2007-06-26
339	0205	SEEC MEDIA GROUP LIMITED:O	140,000	30,800		0.01	2011-09-14
340	0267	CITIC Limited (HK):O	292,000	3,504,000		0.01	2013-02-19
341	1133	Harbin Electric Company Limited:H	54,000	373,680		0.01	2013-02-08
342	0887	Emperor Watch & Jewellery Limited:O	550,000	506,000		0.01	2013-02-04
343	0067	China Lumena New Materials Corp.:O	442,000	817,700		0.01	2013-02-20
344	0011	HANG SENG BANK, LIMITED:O	150,055	19,102,002		0.01	2013-02-18
345	0577	South Shore Holdings Limited:O	276,328	160,270		0.01	2013-02-20
346	1191	China Gem Holdings Limited:O	1,038,000	22,836		0.01	2013-02-07
347	3378	Xiamen International Port Co., Ltd:H	76,000	81,320		0.01	2012-12-27
348	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	7,250		0.01	2011-12-16
349	0617	PALIBURG HOLDINGS LIMITED:O	85,708	237,411		0.01	2013-01-16
350	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	225,680		0.01	2012-01-17
351	0343	CULTURECOM HOLDINGS LIMITED:O	83,400	135,108		0.01	2012-05-21
352	0022	MEXAN LIMITED (BM):O	100,000	15,100		0.01	2012-06-20
353	0720	AUTO ITALIA HOLDINGS LIMITED:O	225,250	47,077		0.01	2012-09-03
354	0402	Peace Map Holding Limited:O	140,000	27,020		0.01	2012-12-19
355	0276	Mongolia Energy Corporation Limited:O	510,167	206,618		0.01	2013-01-23
356	8270	China CBM Group Company Limited:O	300,000	90,000		0.01	2012-12-21
357	3988	BANK OF CHINA LIMITED:H	6,214,241	23,614,116		0.01	2013-02-08
358	1800	China Communications Construction Company Limited:H	328,625	2,487,691		0.01	2013-01-23
359	0603	China Oil And Gas Group Limited:O	364,400	510,160		0.01	2013-02-05
360	3993	CMOC Group Limited (CN):H	95,000	383,800		0.01	2013-01-24
361	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	44,485		0.01	2012-08-31
362	0404	Hsin Chong Group Holdings Limited:O	70,000	109,900		0.01	2013-01-16
363	0091	Golden Century International Holdings Group Limited:O	471,925	36,810		0.01	2012-02-16
364	0346	Yanchang Petroleum International Limited:O	570,000	347,700		0.01	2013-02-08
365	0423	Hong Kong Economic Times Holdings Limited:O	30,000	55,500		0.01	2007-11-14
366	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,200		0.01	2012-10-12
367	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,848	5,316		0.01	2012-11-30
368	0271	Asiasec Properties Limited:O	86,550	97,802		0.01	2013-01-11
369	0687	Tysan Holdings Limited:O	60,000	87,600		0.01	2012-04-16
370	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
371	2689	Nine Dragons Paper (Holdings) Limited:O	318,000	2,133,780		0.01	2013-02-05
372	0649	CMBC Capital Holdings Limited:Wrnt	33,600	1,310		0.01	2012-03-13
373	0735	China Power Clean Energy Development Company Limited:O	780,000	429,000		0.01	2012-10-22
374	0515	China Silver Technology Holdings Limited:O	30,000	33,600		0.01	2013-02-08
375	0587	Hua Han Health Industry Holdings Limited:O	201,600	439,488		0.01	2013-01-25
376	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	1,688		0.01	2012-08-08
377	0156	LIPPO CHINA RESOURCES LIMITED:O	608,000	152,000		0.01	2013-01-23
378	0233	Mingyuan Medicare Development Company Limited:O	290,000	61,480		0.01	2012-11-27
379	0253	SHUN HO HOLDINGS LIMITED:O	20,000	32,000		0.01	2007-08-08
380	0723	Reliance Global Holdings Limited (BM):O	465,000	39,990		0.01	2013-02-01
381	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	108,000	186,840		0.01	2013-01-07
382	8063	Global Mastermind Holdings Limited:O	8,065	4,678		0.01	2009-07-28
383	0655	HONGKONG CHINESE LIMITED:O	128,792	189,324		0.01	2012-05-31
384	0929	IPE GROUP LIMITED:O	60,000	41,400		0.01	2013-01-09
385	0065	Grand Ocean Advanced Resources Company Limited:O	61,472	57,169		0.01	2013-01-21
386	8178	China Information Technology Development Limited:O	57,600	21,024		0.01	2013-01-16
387	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	553,241	12,198,964		0.01	2013-02-06
388	0908	Zhuhai Holdings Investment Group Limited:O	70,000	80,500		0.01	2013-02-19
389	1194	Bay Area Gold Group Limited:O	272,000	372,640		0.01	2011-09-15
390	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	61,200		0.01	2011-08-01
391	1883	CITIC Telecom International Holdings Limited:O	148,200	420,888		0.01	2013-01-24
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	86,950		0.01	2012-04-30
393	0760	Talent Property Group Limited:O	197,500	38,710		0.01	2011-06-23
394	0757	Solargiga Energy Holdings Limited:O	151,111	73,289		0.01	2013-01-17
395	0841	Asia Cassava Resources Holdings Limited:O	24,000	17,040		0.01	2011-07-06
396	0707	Asia Television Holdings Limited:O	70,000	10,080		0.01	2010-04-19
397	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	222,000		0.01	2013-02-06
398	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,500		0.01	2011-03-23
399	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	658,440		0.01	2013-02-07
400	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	56,000		0.01	2013-02-07
401	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	58,960		0.01	2010-12-20
402	1878	SOUTHGOBI RESOURCES LTD.:O	10,600	177,868		0.01	2012-10-30
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	221,613	2,451,040		0.01	2013-01-07
404	0566	Hanergy Thin Film Power Group Limited:O	780,000	335,400		0.01	2013-02-01
405	0228	China Energy Development Holdings Limited:O	460,000	60,720		0.01	2012-02-09
406	0043	C.P. POKPHAND CO. LTD.:O	1,071,250	1,028,400		0.01	2013-01-07
407	0189	DONGYUE GROUP LIMITED:O	122,000	631,960		0.01	2013-02-08
408	0183	Winfull Group Holdings Limited:O	200,000	74,000		0.01	2013-01-16
409	0910	China Sandi Holdings Limited:O	39,500	23,305	*	0.01	2012-09-18
410	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,000	2,348,500		0.01	2012-09-05
411	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	41,000	24,600		0.01	2013-01-08
412	1137	Hong Kong Technology Venture Company Limited:O	46,147	119,982		0.01	2013-01-25
413	1164	CGN Mining Company Limited:O	190,000	150,100		0.01	2013-02-20
414	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,824,000	793,440		0.01	2013-01-14
415	1393	Hidili Industry International Development Limited:O	118,000	258,420		0.01	2013-02-05
416	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
417	3323	China National Building Material Company Limited:H	162,000	1,944,000		0.01	2013-02-01
418	0111	Cinda International Holdings Limited:O	35,523	33,747		0.01	2012-10-29
419	8143	Good Fellow Healthcare Holdings Limited:O	59,999	13,860		0.01	2012-01-30
420	3983	China BlueChemical Ltd.:H	98,000	518,420		0.01	2012-10-24
421	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	67,300		0.01	2012-03-28
422	1051	G-Resources Group Limited:O	1,042,456	484,742		0.01	2013-01-08
423	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,900	35,178		0.01	2012-12-10
424	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	191,160		0.01	2010-11-05
425	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	15,780		0.01	2007-06-26
426	0800	A8 New Media Group Limited:O	26,000	14,560		0.01	2012-03-23
427	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	444,000		0.01	2012-11-23
428	0438	IRICO Group New Energy Company Limited:H	34,000	14,450		0.01	2013-02-08
429	0094	Greenheart Group Limited:O	41,995	28,977		0.01	2012-04-05
430	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	54,900		0.01	2012-07-16
431	1041	Lamtex Holdings Limited:O	102,400	14,541		0.01	2012-11-06
432	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	24,000		0.01	2013-01-30
433	1339	People's Insurance Company (Group) of China Limited (The):H	465,000	2,171,550		0.01	2013-02-20
434	0933	Brightoil Petroleum (Holdings) Limited:O	466,000	708,320		0.01	2013-02-01
435	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	262,200		0.01	2012-12-18
436	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	963,600		0.01	2013-02-06
437	0358	Jiangxi Copper Company Limited:H	73,000	1,413,280		0.01	2013-01-24
438	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	9,960		0.01	2010-04-15
439	1259	Prosperous Future Holdings Limited (KY):O	53,000	192,390		0.01	2012-03-07
440	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,315	197,235		0.01	2012-11-05
441	0171	Silver Grant International Holdings Group Limited:O	120,000	166,800		0.01	2013-02-08
442	3322	Win Hanverky Holdings Limited:O	66,000	55,440		0.01	2011-02-24
443	2308	EVOC Intelligent Technology Company Limited:H	16,000	14,560		0.01	2010-01-14
444	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	1,073,220		0.01	2012-05-18
445	1101	China Huarong Energy Company Limited:O	361,500	535,020		0.01	2013-02-19
446	0241	Alibaba Health Information Technology Limited:O	190,000	102,600		0.01	2013-01-17
447	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
448	8028	Timeless Resources Holdings Limited:O	80,000	10,800		0.01	2010-05-25
449	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	45,760		0.01	2012-07-24
450	0370	Hong Kong Robotics Group Holding Limited:O	120,000	10,560		0.00	2012-01-30
451	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,800		0.00	2007-06-26
452	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-02-23
453	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	67,160		0.00	2013-01-17
454	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,300	724,878		0.00	2013-01-28
455	0526	Lisi Group (Holdings) Limited (BM):O	120,000	39,600		0.00	2007-12-24
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,834	942,093		0.00	2013-02-04
457	8047	China Ocean Group Development Limited:O	144,000	11,808		0.00	2013-02-04
458	0122	CROCODILE GARMENTS LIMITED:O	45,000	21,150		0.00	2012-06-07
459	0024	BURWILL HOLDINGS LIMITED:O	201,000	29,547		0.00	2012-12-21
460	1282	Renze Harvest International Limited:O	140,000	31,640		0.00	2012-01-12
461	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	273,600		0.00	2010-07-02
462	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	147,900		0.00	2011-11-14
463	1280	China Qidian Guofeng Holdings Limited:O	50,000	17,000		0.00	2013-01-09
464	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	201,240		0.00	2012-06-04
465	0075	Y. T. REALTY GROUP LIMITED:O	38,000	96,900		0.00	2011-01-27
466	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	82,500		0.00	2012-02-21
467	0333	Top Form International Limited:O	50,000	19,750		0.00	2012-03-01
468	0751	Skyworth Group Limited:O	130,000	644,800		0.00	2013-02-06
469	1185	China Energine International (Holdings) Limited:O	183,791	69,841		0.00	2012-01-13
470	1215	Kai Yuan Holdings Limited:O	505,000	98,475		0.00	2012-06-13
471	0005	HSBC HOLDINGS PLC:O	843,938	73,000,637		0.00	2013-02-18
472	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	55,123		0.00	2012-12-28
473	0108	GR Life Style Company Limited:O	6,000	8,640		0.00	2007-09-14
474	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	65,500		0.00	2013-01-25
475	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
476	1888	Kingboard Laminates Holdings Limited:O	135,500	516,255		0.00	2012-12-04
477	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
478	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,640	632,198		0.00	2012-12-05
479	1380	China Kingstone Mining Holdings Limited:O	87,000	23,925	*	0.00	2012-09-19
480	0572	Future World Holdings Limited:O	15,195	9,269		0.00	2011-11-02
481	0329	OCI International Holdings Limited:O	9,357	7,486		0.00	2013-02-07
482	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	5,120		0.00	2007-06-26
483	0656	FOSUN INTERNATIONAL LIMITED:O	277,500	1,429,125		0.00	2013-01-21
484	1086	Goodbaby International Holdings Limited:O	43,000	183,180		0.00	2012-06-18
485	1881	Regal Real Estate Investment Trust:Unit	139,200	315,984		0.00	2012-12-21
486	0998	China CITIC Bank Corporation Limited:H	635,412	3,234,247		0.00	2013-02-07
487	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	90,420		0.00	2013-01-11
488	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,404	134,544		0.00	2012-10-16
489	0266	TIAN TECK LAND LIMITED:O	20,000	169,800		0.00	2012-05-29
490	0102	Summit Ascent Holdings Limited:O	10,000	28,600		0.00	2010-12-14
491	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	4,500		0.00	2007-10-04
492	8006	Sino Splendid Holdings Limited:O	4,500	18,495		0.00	2011-12-28
493	8206	Shentong Robot Education Group Company Limited:O	50,000	19,000		0.00	2010-08-02
494	3777	China Fiber Optic Network System Group Ltd.:O	50,000	72,000		0.00	2013-02-08
495	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	43,600		0.00	2012-05-11
496	1898	China Coal Energy Company Limited:H	168,000	1,295,280		0.00	2013-02-14
497	0121	C.P. Lotus Corporation:O	400,000	94,000		0.00	2010-12-06
498	0456	New City Development Group Limited:O	103,315	28,412		0.00	2012-03-16
499	0258	TOMSON GROUP LIMITED:O	58,075	127,765		0.00	2011-11-29
500	0856	VSTECS Holdings Limited:O	50,000	104,500		0.00	2012-04-30
501	2009	BBMG Corporation:H	47,000	337,460		0.00	2012-12-19
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	560,900		0.00	2013-01-14
503	1171	Yankuang Energy Group Company Limited:H	78,000	965,640		0.00	2013-02-08
504	0826	Tiangong International Company Limited:O	76,000	182,400		0.00	2013-01-10
505	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	286,526		0.00	2012-04-12
506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	103,000	467,620		0.00	2013-02-18
507	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	31,000		0.00	2013-02-05
508	0728	CHINA TELECOM CORPORATION LIMITED:H	536,000	2,176,160		0.00	2013-02-08
509	2899	ZIJIN MINING GROUP CO., LTD.:H	232,000	633,360		0.00	2013-02-20
510	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	538,400		0.00	2013-02-20
511	0298	Chuang's China Investments Limited:O	60,000	31,800		0.00	2012-04-12
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	62,503		0.00	2011-12-07
513	3303	Jutal Offshore Oil Services Limited:O	24,000	46,080		0.00	2013-02-20
514	0610	WAI KEE HOLDINGS LIMITED:O	30,000	55,200		0.00	2010-11-22
515	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	108,000		0.00	2011-05-20
516	0377	China Huajun Group Limited:O	100,000	103,000		0.00	2012-12-28
517	1224	C C Land Holdings Limited:O	97,000	258,020		0.00	2012-12-04
518	0286	Aidigong Maternal & Child Health Limited (BM):O	90,597	46,204		0.00	2013-01-02
519	0916	China Longyuan Power Group Corporation Limited:H	124,000	880,400		0.00	2013-01-14
520	0585	Imagi International Holdings Limited:O	371,000	40,810		0.00	2013-02-06
521	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	50,750		0.00	2012-01-11
522	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	77,775		0.00	2013-01-03
523	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,760		0.00	2013-01-09
524	2383	TOM GROUP LIMITED:O	142,000	130,640		0.00	2011-08-31
525	0905	Walnut Capital Limited:O	80,000	6,640		0.00	2007-07-11
526	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	27,600		0.00	2009-11-26
527	8011	Polyard Petroleum International Group Limited:O	66,250	11,793		0.00	2011-09-15
528	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	1,170,560		0.00	2013-02-20
529	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	301,462		0.00	2011-07-05
530	0715	China Oceanwide Holdings Limited:O	320,000	214,400		0.00	2012-12-03
531	0866	China Qinfa Group Limited:O	74,000	79,180		0.00	2013-01-04
532	2357	AviChina Industry & Technology Company Limited:H	84,000	311,640		0.00	2013-01-07
533	0181	FUJIAN HOLDINGS LIMITED:O	19,000	6,080		0.00	2012-01-13
534	1142	E&P Global Holdings Limited:O	15,000	4,950		0.00	2012-08-21
535	1091	South Manganese Investment Limited:O	107,148	91,076		0.00	2013-01-16
536	1997	Regent Manner International Holdings Limited:O	76,000	112,480		0.00	2012-12-12
537	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	6,862		0.00	2012-01-13
538	0645	Ares Asia Limited:O	12,000	8,160		0.00	2011-02-23
539	2128	China Lesso Group Holdings Limited:O	107,000	631,300		0.00	2013-02-20
540	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	158,241	118,681		0.00	2013-02-20
541	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	988,000		0.00	2013-01-31
542	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	303,480		0.00	2012-10-09
543	0445	CIMC-TianDa Holdings Company Limited:O	100,000	18,600		0.00	2010-04-28
544	0665	Haitong International Securities Group Limited:O	32,000	139,840		0.00	2010-11-25
545	8055	China E-Information Technology Group Limited:O	51,438	9,156		0.00	2010-08-19
546	1097	i-CABLE Communications Limited:O	70,293	28,469		0.00	2012-10-22
547	0670	China Eastern Airlines Corporation Limited:H	122,000	411,140		0.00	2012-12-05
548	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	521,280		0.00	2013-01-03
549	2356	DAH SING BANKING GROUP LIMITED:O	43,421	427,697		0.00	2013-01-09
550	0353	Energy International Investments Holdings Limited:O	602,000	16,254		0.00	2012-09-26
551	8086	Sino Vision Worldwide Holdings Limited:O	180,000	82,800		0.00	2013-01-07
552	0202	EverChina Int'l Holdings Company Limited:O	209,000	88,825		0.00	2013-01-03
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	363,000	9,601,350		0.00	2013-02-19
554	0030	YNBY International Limited:O	40,000	9,880		0.00	2012-05-02
555	2345	Shanghai Prime Machinery Company Limited:H	26,000	28,340		0.00	2013-01-15
556	0182	Concord New Energy Group Limited:O	252,200	83,226		0.00	2013-02-18
557	1172	Magnus Concordia Group Limited:O	75,000	15,450		0.00	2011-07-15
558	8173	Hephaestus Holdings Limited:O	31,000	16,120		0.00	2011-04-28
559	0580	Sun.King Technology Group Limited:O	46,000	25,760		0.00	2012-03-14
560	2083	Nature Home Holding Company Limited:O	50,000	79,500		0.00	2012-11-02
561	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,600		0.00	2011-10-31
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,000	292,120		0.00	2012-09-11
563	1020	Cybernaut International Holdings Company Limited:O	40,000	22,800		0.00	2013-02-08
564	0753	Air China Limited:H	152,000	1,044,240		0.00	2013-01-16
565	1186	China Railway Construction Corporation Limited:H	69,000	575,460		0.00	2013-02-20
566	0650	Productive Technologies Company Limited (BM):O	11,500	5,865		0.00	2007-09-13
567	1338	BaWang International (Group) Holding Limited:O	96,000	69,120		0.00	2013-02-01
568	0269	China Resources and Transportation Group Limited:O	842,300	261,113		0.00	2013-01-03
569	1886	China Huiyuan Juice Group Limited:O	48,500	155,200		0.00	2012-05-09
570	0512	Grand Pharmaceutical Group Limited:O	64,000	27,520		0.00	2010-01-25
571	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	78,120		0.00	2011-10-18
572	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,880	2,250,734		0.00	2013-01-04
573	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,800		0.00	2012-11-07
574	1037	Maxnerva Technology Services Limited:O	12,500	3,688		0.00	2013-02-01
575	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	114,540		0.00	2011-08-12
576	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	69,440		0.00	2010-05-13
577	2366	SMI Culture & Travel Group Holdings Limited:O	147,000	6,762		0.00	2012-11-08
578	8046	Heng Xin China Holdings Limited:O	97,333	35,040		0.00	2012-10-04
579	6880	Tempus Holdings Limited:O	10,000	6,400		0.00	2012-03-21
580	0242	SHUN TAK HOLDINGS LIMITED:O	93,132	400,468		0.00	2013-02-07
581	1733	E-Commodities Holdings Limited:O	117,000	138,060		0.00	2013-01-17
582	0914	Anhui Conch Cement Company Limited:H	40,000	1,172,000		0.00	2012-12-18
583	0901	Goldstone Investment Group Limited:O	50,000	4,750		0.00	2012-10-16
584	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,216		0.00	2011-11-24
585	0987	China Renewable Energy Investment Limited:O	72,172	16,527		0.00	2013-01-22
586	0449	Chigo Holding Limited:O	258,000	63,468		0.00	2013-02-20
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	926,000	3,879,940		0.00	2013-02-14
588	1398	Industrial and Commercial Bank of China Limited:H	2,611,630	14,807,942		0.00	2013-02-14
589	0996	Carnival Group International Holdings Limited:O	132,050	72,628		0.00	2010-11-16
590	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	94,080		0.00	2012-12-03
591	0705	Ding He Mining Holdings Limited:O	160,000	10,720		0.00	2010-01-26
592	0013	Hutchison Whampoa Limited:O	126,500	10,980,200		0.00	2013-01-28
593	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	122,700		0.00	2013-01-29
594	1988	China Minsheng Banking Corp., Ltd.:H	171,000	1,860,480		0.00	2013-02-18
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,000	118,350		0.00	2013-01-29
596	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	33,800		0.00	2012-02-21
597	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,300		0.00	2010-08-24
598	1104	APAC Resources Limited:O	200,000	43,200		0.00	2011-08-09
599	1029	IRC LIMITED:O	102,000	120,360		0.00	2013-02-19
600	0223	Elife Holdings Limited:O	60,000	7,500		0.00	2011-02-23
601	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	534,380		0.00	2013-02-19
602	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	73,060		0.00	2012-10-12
603	0571	ESUN HOLDINGS LIMITED:O	36,000	59,400		0.00	2012-12-20
604	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	108,600		0.00	2012-01-13
605	1813	KWG Group Holdings Limited:O	83,500	429,190		0.00	2013-02-20
606	1555	MIE Holdings Corporation:O	76,000	181,640		0.00	2013-02-06
607	0479	CIL HOLDINGS LIMITED:O	31,500	4,001		0.00	2011-12-21
608	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	354,250		0.00	2013-02-18
609	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	572,700		0.00	2013-02-07
610	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	33,950		0.00	2013-02-01
611	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	569,489		0.00	2013-02-18
612	0547	Digital Domain Holdings Limited:O	275,200	31,098		0.00	2012-03-07
613	1083	Towngas Smart Energy Company Limited:O	72,410	504,698		0.00	2012-06-29
614	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	148,215		0.00	2012-02-28
615	2778	Champion Real Estate Investment Trust:Unit	156,236	645,255		0.00	2012-12-14
616	0952	Quam Plus International Financial Limited:O	32,780	7,867		0.00	2010-02-12
617	1068	China Yurun Food Group Limited:O	50,000	297,000		0.00	2013-01-24
618	0480	HKR INTERNATIONAL LIMITED:O	37,033	164,797		0.00	2011-12-19
619	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2012-01-17
620	2233	WEST CHINA CEMENT LIMITED:O	124,000	188,480		0.00	2013-01-10
621	0295	KONG SUN HOLDINGS LIMITED:O	40,000	6,000		0.00	2010-09-27
622	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,400		0.00	2011-09-05
623	1812	Shandong Chenming Paper Holdings Limited:H	10,500	32,445		0.00	2013-01-03
624	3883	China Aoyuan Group Limited:O	70,000	106,400		0.00	2013-01-16
625	8203	Kaisun Holdings Limited:O	70,000	12,460		0.00	2010-11-04
626	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	9,900		0.00	2012-07-03
627	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	87,600		0.00	2011-11-08
628	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	77,270		0.00	2012-01-03
629	0119	Poly Property Group Co., Limited:O	94,000	519,820		0.00	2013-02-18
630	0066	MTR CORPORATION LIMITED:O	150,681	4,904,667		0.00	2013-01-30
631	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	38,400		0.00	2013-01-10
632	0506	China Foods Limited:O	72,000	380,880		0.00	2013-02-18
633	0926	Besunyen Holdings Company Limited:O	40,000	15,400		0.00	2013-02-05
634	8202	INNO-TECH HOLDINGS LIMITED:O	3,300	822	*	0.00	2013-02-18
635	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	34,632		0.00	2013-01-18
636	0641	CHTC Fong's International Company Limited:O	14,000	28,280		0.00	2012-11-02
637	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	23,240		0.00	2011-10-27
638	1003	Huanxi Media Group Limited:O	8,067	3,227		0.00	2012-07-04
639	1168	Z Fin Limited:O	88,000	66,880		0.00	2013-01-25
640	0019	SWIRE PACIFIC LIMITED:A	22,500	2,265,750		0.00	2012-09-18
641	1208	MMG Limited (HK):O	131,400	453,330		0.00	2013-02-20
642	0196	Honghua Group Limited:O	80,000	311,200		0.00	2013-02-18
643	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,200	799,520		0.00	2013-01-15
644	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	539,120		0.00	2011-07-15
645	0320	COMPUTIME GROUP LIMITED:O	20,000	8,100		0.00	2007-06-26
646	0633	China All Access (Holdings) Limited:O	32,000	80,320		0.00	2012-05-08
647	0433	North Mining Shares Company Limited:O	335,626	161,100		0.00	2012-01-13
648	0672	Zhong An Group Limited:O	56,400	77,268		0.00	2012-01-13
649	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
650	1766	CRRC Corporation Limited:H	48,000	315,360		0.00	2013-02-14
651	0823	Link Real Estate Investment Trust:Unit	53,712	2,309,616		0.00	2013-01-22
652	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,450	3,677		0.00	2012-10-03
653	0600	China Infrastructure Investment Limited:O	100,000	17,700		0.00	2010-10-06
654	0552	China Communications Services Corporation Limited:H	56,000	279,440		0.00	2013-01-30
655	1088	China Shenhua Energy Company Limited:H	79,500	2,385,000		0.00	2013-02-08
656	0569	China Automation Group Limited:O	24,000	53,760		0.00	2012-08-09
657	0857	PETROCHINA COMPANY LIMITED:H	491,880	5,282,791		0.00	2013-02-19
658	0651	China Ocean Industry Group Limited:O	84,000	8,064		0.00	2013-02-05
659	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	188,000	857,280		0.00	2013-02-19
660	0630	AMCO United Holding Limited:O	199,000	4,776		0.00	2012-01-13
661	1371	China Ecotourism Group Limited:O	168,950	21,457		0.00	2011-09-30
662	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	240,320		0.00	2011-02-16
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,000	4,627,000		0.00	2013-02-19
664	1124	COASTAL GREENLAND LIMITED:O	62,000	39,060		0.00	2013-01-04
665	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	321,750		0.00	2013-01-10
666	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,600		0.00	2007-06-26
667	3800	GCL Technology Holdings Limited (KY):O	339,000	698,340		0.00	2013-02-19
668	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	134,400		0.00	2013-02-05
669	0143	Guoan International Limited:O	110,000	6,270		0.00	2010-10-08
670	2033	Time Watch Investments Limited:O	42,000	61,320		0.00	2013-02-20
671	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	92,160		0.00	2013-02-06
672	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	851,500		0.00	2012-12-04
673	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,800	266,304		0.00	2013-02-07
674	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,270,000		0.00	2013-02-18
675	0376	Yunfeng Financial Group Limited:O	8,000	23,920		0.00	2011-08-15
676	1387	China Dili Group:O	440,000	277,200		0.00	2012-12-10
677	0163	Emperor International Holdings Limited:O	76,121	191,825		0.00	2013-01-18
678	0382	Welling Holding Limited:O	58,000	76,560		0.00	2012-05-18
679	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	30,400		0.00	2013-01-07
680	8166	China Eco-Farming Limited:O	60,000	3,060	*	0.00	2010-06-09
681	0680	Nan Hai Corporation Limited:O	1,404,218	54,765		0.00	2011-12-29
682	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	14,640		0.00	2012-07-30
683	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	300,580		0.00	2013-02-07
684	0489	DongFeng Motor Group Company Limited (CN):H	58,000	686,720		0.00	2013-02-20
685	0886	Silver Base Group Holdings Limited:O	27,425	62,803		0.00	2013-01-25
686	1968	Peak Sport Products Co., Limited:O	42,000	65,100		0.00	2012-10-19
687	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	84,500		0.00	2012-06-25
688	0862	Vision Values Holdings Limited:O	28,000	5,320		0.00	2012-03-30
689	1210	Christine International Holdings Limited:O	20,000	27,200		0.00	2012-08-01
690	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,000	610,160		0.00	2013-01-10
691	3778	China Weaving Materials Holdings Limited:O	20,000	17,000		0.00	2013-01-18
692	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,780		0.00	2012-01-13
693	1899	Xingda International Holdings Limited:O	30,000	112,200		0.00	2012-01-26
694	1195	Kingwell Group Limited:O	30,000	19,800		0.00	2010-09-07
695	0499	Qingdao Holdings International Limited:O	9,735	16,063		0.00	2013-01-08
696	0472	New Silkroad Culturaltainment Limited:O	32,500	11,538		0.00	2010-11-15
697	1818	Zhaojin Mining Industry Company Limited:H	17,000	177,140		0.00	2013-01-17
698	0606	China Agri-Industries Holdings Limited:O	101,901	481,992		0.00	2013-02-06
699	3918	NagaCorp Ltd.:O	40,066	233,985		0.00	2012-10-10
700	0305	Wuling Motors Holdings Limited:O	22,500	13,275		0.00	2011-01-11
701	0990	Deep Source Holdings Limited:O	70,000	18,900		0.00	2011-07-13
702	8186	Almana Limited:O	50,000	3,050		0.00	2010-12-08
703	0331	PCD STORES (GROUP) LIMITED:O	80,000	92,800		0.00	2013-01-25
704	3998	Bosideng International Holdings Limited:O	152,000	370,880		0.00	2013-02-19
705	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,725	314,261		0.00	2013-02-01
706	0979	Green Energy Group Limited:O	8,610	2,669		0.00	2013-01-22
707	0410	SOHO CHINA LIMITED:O	96,000	587,520		0.00	2013-01-29
708	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	203,520	14,450		0.00	2012-04-23
709	0653	BONJOUR HOLDINGS LIMITED:O	56,000	56,560		0.00	2012-11-22
710	0297	Sinofert Holdings Limited:O	129,000	259,290		0.00	2013-01-22
711	1188	Hybrid Kinetic Group Limited:O	160,000	18,880		0.00	2010-07-08
712	0623	SinoMedia Holding Limited:O	10,000	42,100		0.00	2013-01-09
713	2010	Real Nutriceutical Group Limited:O	20,000	50,800		0.00	2013-02-06
714	8071	China Netcom Technology Holdings Limited:O	33,000	2,376		0.00	2012-03-13
715	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
716	2238	Guangzhou Automobile Group Co., Ltd.:H	38,546	260,571		0.00	2013-01-31
717	1125	LAI FUNG HOLDINGS LIMITED:O	280,088	66,941		0.00	2012-07-10
718	2338	WEICHAI POWER CO., LTD.:H	8,440	259,530		0.00	2013-01-16
719	8158	China Regenerative Medicine International Limited:O	130,000	20,800		0.00	2010-05-11
720	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,299	10,623		0.00	2011-12-19
721	0001	CK Hutchison Holdings Limited:O	39,000	4,765,800		0.00	2013-01-08
722	2012	SUNSHINE OILSANDS LTD.:O	48,000	135,840		0.00	2013-01-22
723	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
724	0605	China Financial Services Holdings Limited:O	50,000	29,000		0.00	2009-11-27
725	0700	TENCENT HOLDINGS LIMITED:O	30,800	8,519,280		0.00	2013-01-24
726	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	4,500		0.00	2012-12-11
727	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	213,024		0.00	2013-01-08
728	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	17,600		0.00	2012-09-19
729	1060	Damai Entertainment Holdings Limited (BM):O	126,010	49,144		0.00	2012-02-16
730	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	1,414,050		0.00	2013-02-05
731	0993	XinKong International Capital Holdings Limited:O	10,320	1,259		0.00	2012-04-30
732	0083	SINO LAND COMPANY LIMITED:O	96,309	1,346,400		0.00	2013-02-19
733	1122	QINGLING MOTORS CO. LTD:H	20,000	43,000		0.00	2013-01-04
734	1368	Xtep International Holdings Limited:O	35,000	113,050		0.00	2012-10-08
735	8066	Phoenitron Holdings Limited:O	50,000	22,000		0.00	2013-01-24
736	0694	Beijing Capital International Airport Company Limited:H	30,000	204,300		0.00	2012-11-30
737	1099	SINOPHARM GROUP CO. LTD.:H	13,200	314,820		0.00	2012-11-06
738	0399	Innovative Pharmaceutical Biotech Limited:O	12,500	5,500		0.00	2013-02-05
739	1199	COSCO SHIPPING Ports Limited:O	44,000	553,520		0.00	2013-01-22
740	1251	SPT Energy Group Inc.:O	24,000	93,600		0.00	2013-01-17
741	1882	Haitian International Holdings Limited:O	25,000	247,500		0.00	2012-07-09
742	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	4,200		0.00	2010-09-24
743	1075	CAPINFO COMPANY LIMITED:H	12,000	4,020		0.00	2010-03-24
744	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	147,180		0.00	2012-01-30
745	0621	Taung Gold International Limited:O	185,770	29,537	*	0.00	2011-08-18
746	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	428,220		0.00	2013-02-04
747	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	6,039		0.00	2012-01-30
748	1211	BYD COMPANY LIMITED:H	12,000	372,000		0.00	2013-02-19
749	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2012-10-17
750	8155	South China Assets Holdings Limited:O	167,281	27,601		0.00	2010-04-20
751	0004	Wharf (Holdings) Limited (The):O	45,076	2,984,031		0.00	2013-02-18
752	8080	North Asia Strategic Holdings Limited:O	20,017	4,804		0.00	2012-10-04
753	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
754	0778	Fortune Real Estate Investment Trust:Unit	25,000	173,000		0.00	2012-10-12
755	0819	Tianneng Power International Limited:O	16,000	93,600		0.00	2011-12-23
756	0589	Portico International Holdings Limited:O	8,000	53,920		0.00	2013-01-10
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,479	1,865,314		0.00	2012-12-12
758	1111	Chong Hing Bank Limited:O	6,200	104,408		0.00	2012-02-28
759	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,220		0.00	2012-12-10
760	0087	SWIRE PACIFIC LIMITED:B	42,500	824,500		0.00	2012-11-15
761	0413	South China Holdings Company Limited:O	42,400	40,280		0.00	2010-04-20
762	0718	Tai United Holdings Limited:O	52,800	2,746		0.00	2012-01-09
763	0978	China Merchants Land Limited:O	15,000	42,000		0.00	2012-09-24
764	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,800	37,762		0.00	2013-02-14
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,341,144	21,717,436		0.00	2013-02-20
766	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	277,160		0.00	2013-01-21
767	3389	Hengdeli Holdings Limited:O	60,000	152,400		0.00	2013-02-05
768	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	209,200		0.00	2012-12-17
769	0632	CHK Oil Limited (BM):O	46,128	29,061	*	0.00	2011-08-26
770	0226	LIPPO LIMITED (HK):O	6,600	27,126		0.00	2011-12-29
771	1225	Lerado Financial Group Company Limited:O	10,000	9,100		0.00	2013-01-28
772	0945	MANULIFE FINANCIAL CORPORATION:O	23,990	2,847,613		0.00	2013-02-18
773	0877	OM Technologies (Group) Limited:O	10,000	18,600		0.00	2013-01-30
774	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,060	4,443		0.00	2013-02-07
775	0546	Fufeng Group Limited:O	23,000	82,800		0.00	2012-02-22
776	0342	NewOcean Energy Holdings Limited:O	17,200	72,412		0.00	2012-06-25
777	0282	NEXT DIGITAL LIMITED:O	32,000	43,200		0.00	2011-06-21
778	0806	Value Partners Group Limited:O	23,000	124,890		0.00	2012-12-21
779	0563	Shanghai Industrial Urban Development Group Limited:O	63,000	112,140		0.00	2013-01-24
780	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,993	907,481		0.00	2013-02-04
781	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
782	0743	Asia Cement (China) Holdings Corporation:O	20,000	83,200		0.00	2012-03-27
783	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	17,517		0.00	2012-07-11
784	0829	Shenguan Holdings (Group) Limited:O	42,000	164,220		0.00	2012-04-13
785	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2013-01-14
786	0522	ASMPT Limited:O	5,000	510,000		0.00	2013-02-08
787	0405	Yuexiu Real Estate Investment Trust:Unit	34,275	140,528		0.00	2013-02-05
788	0852	Strong Petrochemical Holdings Limited:O	20,000	16,400		0.00	2009-12-02
789	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	236,800		0.00	2012-11-13
790	0647	Joyce Boutique Group Limited:O	20,000	12,400		0.00	2012-08-28
791	0992	LENOVO GROUP LIMITED:O	128,000	1,104,640		0.00	2013-02-14
792	3337	Anton Oilfield Services Group:O	26,000	116,740		0.00	2013-02-08
793	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	7,200		0.00	2010-05-18
794	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	31,725		0.00	2011-06-01
795	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	77,880		0.00	2012-08-16
796	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	239,400		0.00	2013-01-29
797	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,488	2,115,490		0.00	2013-01-04
798	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
799	3382	Tianjin Port Development Holdings Limited:O	72,000	82,800		0.00	2012-09-11
800	0497	CSI Properties Limited (BM):O	108,986	40,325		0.00	2012-11-13
801	2007	Country Garden Holdings Company Limited:O	205,727	800,278		0.00	2013-02-05
802	0538	Ajisen (China) Holdings Limited:O	12,000	68,400		0.00	2013-01-31
803	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	28,800		0.00	2013-02-01
804	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,400		0.00	2008-07-31
805	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	82,940		0.00	2013-02-08
806	1227	National Investments Fund Limited:O	2,000	500		0.00	2012-04-17
807	2300	AMVIG Holdings Limited:O	10,000	33,600		0.00	2012-11-21
808	1038	CK Infrastructure Holdings Limited:O	27,000	1,399,950		0.00	2013-02-20
809	3393	Wasion Holdings Limited:O	10,000	43,000		0.00	2012-11-08
810	3328	Bank of Communications Co., Ltd.:H	376,145	2,335,860		0.00	2013-02-05
811	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	50,700		0.00	2011-11-07
812	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	32,560		0.00	2011-07-29
813	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	128,240		0.00	2013-01-14
814	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	418,950		0.00	2012-11-05
815	0337	Greenland Hong Kong Holdings Limited:O	11,025	30,098		0.00	2013-02-20
816	0755	DevGreat Group Limited:O	130,000	23,660		0.00	2011-12-23
817	0010	HANG LUNG GROUP LIMITED:O	14,000	674,800		0.00	2013-02-18
818	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,120	6,531		0.00	2012-08-24
819	1991	Ta Yang Group Holdings Limited:O	8,000	4,240		0.00	2012-01-13
820	1972	SWIRE PROPERTIES LIMITED:O	59,650	1,750,728		0.00	2013-02-08
821	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	37,200		0.00	2013-02-15
822	0061	Green Leader Holdings Group Limited:O	12,000	3,960		0.00	2011-11-09
823	1182	Success Dragon International Holdings Limited:O	10,310	1,134		0.00	2012-10-05
824	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,122	182,674		0.00	2013-02-19
825	1180	Paradise Entertainment Limited (BM):O	28,000	2,632		0.00	2012-02-09
826	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	37,000		0.00	2012-12-07
827	0494	LI & FUNG LIMITED:O	82,000	865,920		0.00	2013-02-15
828	0999	I.T LIMITED:O	12,000	40,200		0.00	2013-02-06
829	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,920		0.00	2008-10-10
830	1143	China Energy Storage Technology Development Limited:O	4,000	1,540		0.00	2012-01-12
831	6823	HKT Limited (KY):O	61,944	440,422		0.00	2013-02-05
832	2038	FIH Mobile Limited:O	71,000	237,140		0.00	2013-01-29
833	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	8,300		0.00	2011-06-03
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	1,223,600		0.00	2013-01-04
835	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,000	106,580		0.00	2013-01-07
836	0296	Emperor Entertainment Hotel Limited:O	12,000	24,480		0.00	2012-03-26
837	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	103,040		0.00	2013-02-15
838	2883	China Oilfield Services Limited:H	14,000	234,920		0.00	2013-01-31
839	0272	SHUI ON LAND LIMITED:O	54,578	200,301		0.00	2013-02-14
840	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,350	120,771		0.00	2013-01-09
841	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	44,400		0.00	2012-01-13
842	1193	China Resources Gas Group Limited:O	20,000	344,800		0.00	2011-07-26
843	8079	Wisdomcome Group Holdings Limited:O	6,217	1,648		0.00	2011-12-30
844	0758	Macrolink Capital Holdings Limited:O	9,000	4,590		0.00	2011-03-31
845	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	229,248		0.00	2012-12-14
846	0198	SMI Holdings Group Limited:O	67,878	16,087		0.00	2012-04-27
847	0302	OCBC Bank (Hong Kong) Limited:O	2,500	212,250		0.00	2012-11-09
848	0493	GOME Retail Holdings Limited:O	139,085	130,740		0.00	2013-02-15
849	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	24,000		0.00	2011-12-23
850	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,300		0.00	2011-03-10
851	8153	Jiading International Group Holdings Limited:O	22,000	2,178		0.00	2010-01-14
852	1318	GREENS HOLDINGS LTD:O	10,000	3,600		0.00	2010-09-09
853	1386	Vestate Group Holdings Limited:O	5,000	2,225		0.00	2010-10-18
854	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,300		0.00	2012-12-12
855	0837	Carpenter Tan Holdings Limited:O	2,000	10,880		0.00	2010-11-16
856	0692	Shenzhou Space Park Group Limited:O	17,407	5,048		0.00	2012-02-08
857	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
858	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	25,000		0.00	2013-02-20
859	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	90,720		0.00	2013-01-16
860	0842	Leoch International Technology Limited:O	10,000	13,700		0.00	2013-01-16
861	1228	Superb Summit International Group Limited:O	46,000	14,260		0.00	2012-10-17
862	0059	Skyfame Realty (Holdings) Limited:O	16,192	9,877		0.00	2012-06-27
863	0459	Legend Upstar Holdings Limited (KY):O	100,000	9,500		0.00	2013-02-18
864	0221	Easy One Financial Group Limited:O	56,000	20,440		0.00	2012-03-19
865	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,810		0.00	2013-02-04
866	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,500	78,075		0.00	2013-01-24
867	0917	NEW WORLD CHINA LAND LIMITED:O	62,250	227,213		0.00	2013-01-23
868	1383	LET Group Holdings Limited:O	10,400	4,524		0.00	2013-01-28
869	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,743	286,150		0.00	2012-11-22
870	0941	China Mobile Limited (HK):O	137,735	11,838,323		0.00	2013-01-30
871	6837	Haitong Securities Co., Ltd.:H	10,000	127,200		0.00	2013-02-19
872	0085	China Electronics Huada Technology Company Limited:O	11,250	7,763		0.00	2012-12-28
873	8172	Lajin Entertainment Network Group Limited:O	3,360	857		0.00	2011-09-06
874	0956	China Suntien Green Energy Corporation Limited:H	9,000	18,000		0.00	2012-01-13
875	1299	AIA Group Limited:O	77,600	2,502,600		0.00	2013-02-19
876	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,677	15,158		0.00	2012-12-11
877	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	823,500		0.00	2013-01-21
878	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
879	0903	TPV TECHNOLOGY LIMITED:O	14,000	39,200		0.00	2013-02-07
880	0555	REXLot Holdings Limited:O	50,000	35,000		0.00	2013-02-08
881	1633	Magic Holdings International Limited:O	6,007	19,523		0.00	2012-03-26
882	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	1,012,320		0.00	2013-02-15
883	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
884	0891	Trinity Limited (BM):O	10,000	47,700		0.00	2012-06-20
885	0348	China Healthwise Holdings Limited:O	20,000	6,500		0.00	2011-12-28
886	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	561,750		0.00	2013-01-03
887	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	127,680		0.00	2013-02-19
888	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,320		0.00	2013-02-05
889	8239	Capital Finance Holdings Limited:O	2,800	2,436		0.00	2012-08-14
890	2688	ENN Energy Holdings Limited:O	6,000	228,900		0.00	2012-05-18
891	1070	TCL Electronics Holdings Limited:O	7,200	43,344		0.00	2013-01-11
892	1308	SITC International Holdings Company Limited:O	14,000	40,320		0.00	2011-03-24
893	3989	Capital Environment Holdings Limited:O	10,000	3,250		0.00	2011-03-29
894	0970	New Sparkle Roll International Group Limited:O	16,000	13,280		0.00	2012-11-09
895	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	157,920		0.00	2013-01-22
896	0307	Up Energy Development Group Limited:O	8,914	6,864		0.00	2011-05-30
897	2020	ANTA Sports Products Limited:O	13,000	100,230		0.00	2012-05-22
898	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	101,100		0.00	2012-05-03
899	0813	Shimao Group Holdings Limited:O	17,000	258,400		0.00	2012-10-24
900	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,200		0.00	2008-01-23
901	1130	China Environmental Resources Group Limited:O	12,000	264		0.00	2011-02-01
902	0511	TELEVISION BROADCASTS LIMITED:O	2,000	121,400		0.00	2012-10-24
903	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	170,968		0.00	2012-01-06
904	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	294,000		0.00	2013-02-18
905	1314	Tsui Wah Holdings Limited:O	6,000	25,560		0.00	2012-12-28
906	8167	Neo Telemedia Limited:O	10,000	6,700		0.00	2011-07-18
907	1900	China ITS (Holdings) Co., Ltd.:O	7,000	11,480		0.00	2013-01-15
908	0063	China Asia Valley Group Limited:O	11,000	1,100		0.00	2010-03-10
909	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	52,480		0.00	2013-01-21
910	1768	Bracell Limited (BM):O	14,000	27,300		0.00	2012-06-29
911	1333	China Zhongwang Holdings Limited:O	22,000	67,100		0.00	2013-01-21
912	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	233,920		0.00	2013-01-23
913	0674	China Tangshang Holdings Limited:O	2,400	2,160		0.00	2012-11-02
914	1929	Chow Tai Fook Jewellery Group Limited:O	37,800	452,088		0.00	2013-01-16
915	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,200		0.00	2010-11-16
916	8117	China Primary Energy Holdings Limited:O	9,000	522		0.00	2010-11-16
917	0848	Maoye International Holdings Limited:O	20,000	35,000		0.00	2012-03-12
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	31,000		0.00	2012-08-20
919	0626	Public Financial Holdings Limited:O	4,000	16,080		0.00	2011-03-17
920	8088	8088 Investment Holdings Limited:O	500	430		0.00	2011-08-30
921	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	333		0.00	2012-02-29
922	2222	NVC International Holdings Limited:O	11,000	21,450		0.00	2013-01-14
923	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	47,500		0.00	2011-05-25
924	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2011-07-11
925	1838	China Properties Group Limited:O	6,000	14,340		0.00	2013-01-14
926	0883	CNOOC LIMITED:O	148,000	2,326,560		0.00	2013-02-20
927	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	14,960		0.00	2012-11-22
928	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	1,200		0.00	2013-02-08
929	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	8,800		0.00	2012-02-29
930	3668	Chinalco Mining Corporation International:O	36,000	56,520		0.00	2013-02-19
931	2282	MGM China Holdings Limited:O	11,600	196,040		0.00	2013-02-15
932	0053	GUOCO GROUP LIMITED:O	1,000	93,500		0.00	2012-12-14
933	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	12,180		0.00	2012-11-29
934	0825	New World Department Store China Limited:O	5,000	25,600		0.00	2011-04-29
935	0573	Tao Heung Holdings Limited:O	3,000	13,800		0.00	2012-03-30
936	1030	SEAZEN GROUP LIMITED:O	16,000	23,200		0.00	2013-01-23
937	1087	InvesTech Holdings Limited:O	2,000	1,880		0.00	2010-11-16
938	0880	SJM Holdings Limited:O	15,000	288,000		0.00	2013-02-07
939	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,620		0.00	2013-02-05
940	0557	China Tian Yuan Healthcare Group Limited:O	1,000	680		0.00	2008-05-07
941	0659	CTF Services Limited (BM):O	9,500	140,600		0.00	2013-02-14
942	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,593	87,687		0.00	2012-10-30
943	3888	Kingsoft Corporation Limited:O	3,000	20,490		0.00	2013-02-20
944	0231	Ping An Securities Group (Holdings) Limited:O	30,125	3,766		0.00	2012-05-17
945	1836	Stella International Holdings Limited:O	2,000	46,100		0.00	2012-04-05
946	1117	China Modern Dairy Holdings Ltd.:O	12,000	32,520		0.00	2013-01-17
947	2266	Dorsett Hospitality International Limited:O	5,000	11,200		0.00	2010-11-11
948	1234	China Lilang Limited:O	3,000	14,700		0.00	2012-12-05
949	1238	Powerlong Real Estate Holdings Limited:O	10,000	20,800		0.00	2012-11-30
950	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	80,875		0.00	2013-01-31
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	238,150		0.00	2012-03-05
952	0109	Good Resources Holdings Limited:O	3,263	1,436		0.00	2011-12-21
953	2789	Yuanda China Holdings Limited:O	14,000	13,300		0.00	2012-10-09
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	348,840		0.00	2012-09-28
955	0817	China Jinmao Holdings Group Limited:O	20,000	51,600		0.00	2011-11-01
956	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,440		0.00	2013-01-16
957	6030	CITIC Securities Company Limited:H	2,500	47,400		0.00	2013-01-16
958	0147	International Business Settlement Holdings Limited:O	40,000	15,400		0.00	2012-08-30
959	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	960		0.00	2011-04-27
960	0371	Beijing Enterprises Water Group Limited:O	15,500	34,255		0.00	2013-02-06
961	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	33,300		0.00	2012-02-02
962	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	112,800		0.00	2013-01-14
963	1361	361 Degrees International Limited:O	4,000	8,920		0.00	2012-09-18
964	0805	GLENCORE PLC:O	13,300	623,770		0.00	2013-01-22
965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	262,800		0.00	2013-02-08
966	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,620		0.00	2012-03-13
967	3823	Tech Pro Technology Development Limited:O	2,000	5,900		0.00	2011-11-30
968	1011	China NT Pharma Group Company Limited:O	2,000	1,980		0.00	2013-01-16
969	1600	Tian Lun Gas Holdings Limited:O	1,500	7,800		0.00	2012-03-05
970	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	477,120		0.00	2013-02-01
971	0691	China Shanshui Cement Group Limited:O	5,000	28,600		0.00	2013-02-19
972	1788	Guotai Junan International Holdings Limited:O	3,000	11,610		0.00	2011-01-05
973	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	23,240		0.00	2012-12-05
974	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	120,900		0.00	2013-01-14
975	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2011-04-19
976	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	13,900		0.00	2010-11-30
977	0144	China Merchants Port Holdings Company Limited:O	4,040	115,746		0.00	2013-02-14
978	8137	Honbridge Holdings Limited:O	10,000	13,900		0.00	2010-01-05
979	1700	Springland International Holdings Limited:O	4,000	18,200		0.00	2012-01-20
980	0199	ITC Properties Group Limited:O	624	2,134		0.00	2011-03-31
981	3933	United Laboratories International Holdings Limited (The):O	2,500	9,150		0.00	2012-12-04
982	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-09-04
983	0973	L'Occitane International S.A.:O	2,250	51,075		0.00	2011-09-21
984	3360	Far East Horizon Limited:O	5,000	30,400		0.00	2013-01-14
985	3828	Ming Fai International Holdings Limited:O	1,000	880		0.00	2010-11-08
986	0853	MicroPort Scientific Corporation:O	2,000	10,160		0.00	2012-01-13
987	1064	Zhong Hua International Holdings Limited:O	214	116	*	0.00	2008-12-30
988	1139	VICTORY GROUP LIMITED:O	1,171	269		0.00	2012-07-09
989	0975	Mongolian Mining Corporation:O	5,000	17,550		0.00	2012-06-27
990	0159	Brockman Mining Limited:O	10,200	5,100		0.00	2010-09-13
991	1039	Changyou International Group Limited:O	1,000	670		0.00	2012-09-11
992	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	167		0.00	2013-01-22
993	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,010		0.00	2012-02-28
994	1059	KANTONE HOLDINGS LIMITED:O	9,246	675		0.00	2010-04-19
995	8130	Dadi International Group Limited:O	400	102		0.00	2012-05-17
996	1913	PRADA S.P.A.:O	3,100	231,725		0.00	2013-01-15
997	3383	Agile Group Holdings Limited (KY):O	4,000	39,760		0.00	2013-01-14
998	2888	STANDARD CHARTERED PLC:O	2,722	575,975		0.00	2013-01-21
999	1928	Sands China Ltd.:O	8,800	316,800		0.00	2013-02-08
1000	1868	Neo-Neon Holdings Limited:O	1,000	2,000		0.00	2012-11-08
1001	0373	ALLIED GROUP LIMITED (HK):O	200	5,020		0.00	2008-03-25
1002	0283	Goldin Properties Holdings Limited:O	3,700	17,205		0.00	2007-06-26
1003	1833	Intime Retail (Group) Company Limited:O	2,000	20,240		0.00	2012-07-04
1004	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	940		0.00	2012-12-20
1005	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,740		0.00	2012-10-04
1006	0616	EMINENCE ENTERPRISE LIMITED:O	351	133		0.00	2012-12-28
1007	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,752		0.00	2012-07-16
1008	0832	Central China Real Estate Limited:O	2,000	5,520		0.00	2012-11-13
1009	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	31,900		0.00	2012-07-19
1010	0851	Sheng Yuan Holdings Limited:O	1,200	498		0.00	2012-01-11
1011	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	558		0.00	2011-01-21
1012	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,360		0.00	2012-12-17
1013	0069	SHANGRI-LA ASIA LIMITED:O	2,166	39,854		0.00	2012-08-28
1014	0958	Huaneng Renewables Corporation Limited:H	2,000	4,220		0.00	2013-02-05
1015	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1016	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	10,770		0.00	2012-12-14
1017	0148	Kingboard Holdings Limited:O	500	12,425		0.00	2013-01-18
1018	0960	Longfor Group Holdings Limited:O	3,000	40,620		0.00	2012-12-11
1019	0885	Rentian Technology Holdings Limited:O	205	59		0.00	2012-12-04
1020	0764	Eternity Investment Limited:O	142	128		0.00	2013-01-10
1021	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	10,600		0.00	2013-01-22
1022	6210	VALE SA:HDRO	100	15,110		0.00	2010-12-10
1023	0273	MASON GROUP HOLDINGS LIMITED:O	56	55		0.00	2013-01-11
1024	0683	KERRY PROPERTIES LIMITED:O	500	19,975		0.00	2012-12-17
1025	1230	Yashili International Holdings Ltd:O	1,000	2,990		0.00	2013-02-19
1026	0220	Uni-President China Holdings Ltd.:O	1,000	8,900		0.00	2010-09-16
1027	1231	Newton Resources Ltd:O	1,107	963		0.00	2011-07-22
1028	2168	AirPower Technologies Limited:O	500	4,700		0.00	2011-06-20
1029	8100	Famous Tech International Holdings Limited:O	316	53		0.00	2011-08-02
1030	1910	Samsonite Group S.A.:O	300	5,400		0.00	2012-07-04
1031	3813	Pou Sheng International (Holdings) Limited:O	1,000	520		0.00	2010-10-11
1032	0279	Arta TechFin Corporation Limited:O	88	10		0.00	2012-08-03
1033	0913	Harbour Digital Asset Capital Limited:O	11	9		0.00	2012-09-04
1034	0663	KING STONE ENERGY GROUP LIMITED:O	150	87		0.00	2012-05-23
1035	0986	Dufu Liquor Group Limited:O	2	3		0.00	2012-11-02
1036	0474	Aceso Life Science Group Limited:O	79	30		0.00	2007-06-26
1037	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	17		0.00	2012-09-03
1038	0835	Asia Coal Limited:O	25	2		0.00	2009-07-30

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