Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	0313	Richly Field China Development Limited:O	1,863,702,000	164,005,776	*	20.99	2012-04-26
2	0180	KADER HOLDINGS COMPANY LIMITED:O	71,747,570	35,873,785		10.78	2013-01-25
3	0449	Chigo Holding Limited:O	435,032,000	107,017,872		5.16	2013-01-11
4	8103	hmvod Limited:O	19,920,000	3,645,360		3.11	2012-06-22
5	0310	Prosperity Investment Holdings Limited:O	19,980,000	5,794,200		2.80	2013-02-15
6	8295	Kingwisoft Technology Group Company Limited (KY):O	33,730,000	2,732,130		2.34	2013-02-14
7	0225	Pokfulam Development Company Limited:O	1,913,260	24,527,993		1.74	2013-02-19
8	0277	TERN PROPERTIES COMPANY LIMITED:O	5,210,400	23,446,800		1.69	2012-02-09
9	8087	China 33 Media Group Limited:O	10,000,000	2,170,000		1.67	2012-11-21
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	139,510,300	9,905,231		1.29	2012-08-21
11	8021	WLS HOLDINGS LIMITED (BM):O	11,660,000	734,580		1.04	2011-03-16
12	0513	CONTINENTAL HOLDINGS LIMITED:O	53,010,000	5,884,110		1.04	2011-08-24
13	0033	International Genius Company:O	15,246,000	4,650,030		1.02	2013-01-14
14	8243	Dahe Media Co., Ltd.:H	1,800,000	356,400		0.72	2013-01-14
15	0729	FDG Electric Vehicles Limited:O	86,460,133	27,234,942		0.71	2013-02-04
16	0794	Come Sure Group (Holdings) Limited:O	2,550,000	1,402,500		0.70	2013-01-28
17	0343	CULTURECOM HOLDINGS LIMITED:O	7,264,500	11,768,490		0.67	2012-12-11
18	0418	FOUNDER HOLDINGS LIMITED:O	6,946,000	2,153,260		0.61	2012-05-25
19	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	6,267,800		0.60	2011-12-14
20	8055	China E-Information Technology Group Limited:O	7,352,000	1,308,656		0.50	2012-03-06
21	2878	Solomon Systech (International) Limited:O	11,548,000	2,552,108		0.47	2012-05-25
22	8171	China Trends Holdings Limited:O	30,904,000	494,464		0.47	2012-04-19
23	0240	BUILD KING HOLDINGS LIMITED:O	5,601,250	952,213		0.45	2013-01-29
24	8083	Youzan Technology Limited:O	20,936,689	4,647,945		0.44	2012-12-04
25	3823	Tech Pro Technology Development Limited:O	4,434,000	13,080,300		0.41	2013-02-01
26	1073	Da Yu Financial Holdings Limited:O	3,550,000	1,171,500		0.36	2013-02-19
27	0621	Taung Gold International Limited:O	42,411,244	6,743,388	*	0.35	2013-01-25
28	1178	Huiyin Holdings Group Limited:O	4,673,333	588,840		0.34	2011-07-18
29	8046	Heng Xin China Holdings Limited:O	10,156,533	3,656,352		0.33	2013-02-18
30	0806	Value Partners Group Limited:O	5,400,000	29,322,000		0.31	2013-02-20
31	0515	China Silver Technology Holdings Limited:O	1,330,000	1,489,600		0.30	2013-01-07
32	2700	Green International Holdings Limited:O	2,000,000	414,000		0.22	2013-02-14
33	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	341,000	1,125,300		0.22	2013-02-15
34	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,760,060		0.21	2007-06-26
35	0640	Infinity Development Holdings Company Limited:O	968,000	503,360		0.19	2012-10-24
36	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	7,305,630		0.19	2010-12-09
37	0789	Artini Holdings Limited:O	2,140,000	620,600		0.17	2013-02-20
38	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,047,500	30,834,150		0.16	2013-02-20
39	1685	Boer Power Holdings Limited:O	1,248,000	4,992,000		0.16	2013-02-20
40	0404	Hsin Chong Group Holdings Limited:O	1,555,751	2,442,529		0.16	2013-02-20
41	0194	LIU CHONG HING INVESTMENT LIMITED:O	582,000	6,506,760		0.15	2011-08-19
42	8203	Kaisun Holdings Limited:O	3,410,000	606,980		0.13	2013-01-10
43	0148	Kingboard Holdings Limited:O	1,018,500	25,309,725		0.12	2013-02-01
44	0022	MEXAN LIMITED (BM):O	1,541,278	232,733		0.12	2012-12-27
45	1196	Realord Group Holdings Limited:O	742,125	263,454		0.12	2012-09-17
46	8215	First Credit Finance Group Limited:O	1,160,000	131,080		0.12	2013-01-07
47	1282	Renze Harvest International Limited:O	3,188,000	720,488		0.11	2012-09-20
48	0723	Reliance Global Holdings Limited (BM):O	7,575,000	651,450		0.11	2013-02-08
49	0895	Dongjiang Environmental Company Limited:H	37,200	1,506,600		0.10	2013-01-24
50	0485	China Sinostar Group Company Limited:O	1,680,211	199,945		0.10	2011-06-13
51	2324	Capital VC Limited:O	1,030,000	73,130		0.10	2013-01-30
52	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
53	0233	Mingyuan Medicare Development Company Limited:O	4,280,000	907,360		0.10	2013-02-14
54	8220	Bingo Group Holdings Limited:O	2,720,000	644,640		0.09	2012-10-05
55	0419	Hony Media Group:O	2,259,188	858,491		0.09	2013-02-19
56	0970	New Sparkle Roll International Group Limited:O	2,624,000	2,177,920		0.09	2012-12-06
57	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	34,400		0.09	2010-04-28
58	1555	MIE Holdings Corporation:O	2,103,889	5,028,295		0.08	2013-01-30
59	1185	China Energine International (Holdings) Limited:O	3,059,728	1,162,697		0.08	2013-02-06
60	8351	Larry Jewelry International Company Limited:O	770,000	250,250		0.08	2013-01-04
61	0109	Good Resources Holdings Limited:O	1,051,433	462,631		0.07	2010-06-21
62	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	8,160		0.07	2013-01-31
63	6880	Tempus Holdings Limited:O	200,000	128,000		0.06	2013-02-06
64	0340	Tongguan Gold Group Limited:O	5,476,200	618,811	*	0.06	2013-01-23
65	0878	SOUNDWILL HOLDINGS LIMITED:O	166,880	3,788,176		0.06	2011-09-19
66	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,020,000	1,876,800		0.06	2013-02-07
67	0632	CHK Oil Limited (BM):O	2,000,240	1,260,151	*	0.06	2012-12-13
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	824,320	8,622,387		0.06	2013-02-19
69	0850	Long Well International Holdings Limited:O	2,608,000	599,840		0.06	2013-01-31
70	8111	China Technology Industry Group Limited:O	520,000	67,600		0.06	2011-08-15
71	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	527,880		0.05	2010-03-29
72	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	659,540		0.05	2013-02-20
73	9893	Pizu Group Holdings Limited:O	500,000	68,000		0.05	2012-12-12
74	0933	Viva Goods Company Limited:O	2,918,800	1,196,708		0.05	2013-01-30
75	0766	Sino Prosper (Group) Holdings Limited:O	400,000	96,400		0.05	2013-01-04
76	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,617,770	1,003,017		0.05	2013-01-08
77	0311	LUEN THAI HOLDINGS LIMITED:O	500,000	850,000		0.05	2012-10-08
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	19,530		0.05	2013-01-10
79	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
80	0183	Winfull Group Holdings Limited:O	1,680,000	621,600		0.05	2013-01-18
81	0076	Elate Holdings Limited:O	3,565,374	328,014		0.05	2013-01-31
82	2268	Youyuan International Holdings Limited:O	475,000	1,178,000		0.05	2012-10-29
83	0925	Beijing Properties (Holdings) Limited:O	2,246,000	1,437,440		0.05	2013-02-20
84	2383	TOM GROUP LIMITED:O	1,834,000	1,687,280		0.05	2013-02-15
85	0543	Pacific Online Limited:O	510,155	1,678,410		0.05	2012-04-25
86	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	91,520		0.05	2010-04-19
87	8150	Seamless Green China (Holdings) Limited:O	160,000	79,200		0.05	2013-02-01
88	0055	Neway Group Holdings Limited:O	4,710,000	103,620		0.05	2013-01-31
89	1182	Success Dragon International Holdings Limited:O	480,500	52,855		0.05	2012-11-29
90	8066	Phoenitron Holdings Limited:O	1,397,500	614,900		0.04	2011-03-15
91	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	526,176		0.04	2011-01-31
92	0430	Oriental Explorer Holdings Limited:O	800,000	73,600		0.04	2011-10-24
93	1041	Lamtex Holdings Limited:O	831,050	118,009		0.04	2012-10-30
94	0269	China Resources and Transportation Group Limited:O	11,057,024	3,427,677		0.04	2013-01-21
95	0710	BOE Varitronix Limited:O	140,000	592,200		0.04	2011-11-11
96	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	158,389		0.04	2012-02-14
97	0402	Peace Map Holding Limited:O	778,400	150,231		0.04	2012-12-05
98	0613	Planetree International Development Limited:O	3,890,000	241,180		0.04	2013-01-18
99	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	258,387		0.04	2011-11-14
100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	283,000	574,490		0.04	2013-02-05
101	8112	Cornerstone Financial Holdings Limited:O	136,000	102,000		0.04	2012-12-10
102	0431	Greater China Financial Holdings Limited:O	122,000	32,940		0.04	2012-09-03
103	0472	New Silkroad Culturaltainment Limited:O	676,000	239,980		0.04	2011-07-22
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	504,000		0.04	2013-01-30
105	0182	Concord New Energy Group Limited:O	2,930,000	966,900		0.04	2012-12-21
106	2362	Jinchuan Group International Resources Co. Ltd:O	1,083,000	2,144,340		0.04	2013-01-25
107	1818	Zhaojin Mining Industry Company Limited:H	343,500	3,579,270		0.04	2013-02-20
108	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,025,000	108,450		0.04	2013-01-16
109	8192	Global Token Limited:O	480,000	66,720		0.04	2011-07-12
110	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
111	0922	Anxian Yuan China Holdings Limited:O	1,180,000	110,920		0.04	2012-10-22
112	2889	Nickel Resources International Holdings Company Limited:O	942,000	640,560		0.04	2013-02-20
113	3838	China Starch Holdings Limited:O	2,174,772	528,470		0.04	2013-02-05
114	2345	Shanghai Prime Machinery Company Limited:H	278,000	303,020		0.04	2013-01-04
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	354,922	386,865		0.04	2011-10-28
116	0623	SinoMedia Holding Limited:O	201,000	846,210		0.04	2013-02-06
117	0495	PALADIN LIMITED (BM):O	265,820	42,531		0.04	2013-02-05
118	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	146,000	623,420		0.04	2011-08-30
119	0818	Hi Sun Technology (China) Limited:O	975,000	1,218,750		0.04	2013-02-05
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	596,000	1,394,640		0.03	2013-02-18
121	0689	EPI (Holdings) Limited:O	1,073,750	209,381		0.03	2013-01-07
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,265,452	2,579,707		0.03	2013-02-20
123	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	135,000		0.03	2010-01-21
124	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
125	0263	GT GROUP HOLDINGS LIMITED:O	130,216	40,367	*	0.03	2012-02-08
126	0112	Lerthai Group Limited:O	108,681	305,394		0.03	2013-02-19
127	0674	China Tangshang Holdings Limited:O	189,400	170,460		0.03	2012-11-02
128	1280	China Qidian Guofeng Holdings Limited:O	330,000	112,200		0.03	2012-10-30
129	2039	China International Marine Containers (Group) Co., Ltd.:H	450,000	7,335,000		0.03	2013-02-20
130	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	242,200	198,604		0.03	2013-01-24
131	0841	Asia Cassava Resources Holdings Limited:O	124,000	88,040		0.03	2011-07-29
132	1338	BaWang International (Group) Holding Limited:O	902,000	649,440		0.03	2013-02-19
133	1241	Shuanghua Holdings Limited:O	200,000	110,000		0.03	2012-05-22
134	0687	Tysan Holdings Limited:O	268,114	391,446		0.03	2009-08-07
135	0403	STARLITE HOLDINGS LIMITED:O	160,000	54,400		0.03	2013-01-08
136	0156	LIPPO CHINA RESOURCES LIMITED:O	2,790,000	697,500		0.03	2011-03-31
137	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
138	0888	Bison Finance Group Limited:O	292,000	259,880		0.03	2010-04-21
139	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
140	0835	Asia Coal Limited:O	620,000	53,320		0.03	2012-09-28
141	8213	StarGlory Holdings Company Limited:O	640,000	51,200		0.03	2010-03-04
142	0493	GOME Retail Holdings Limited:O	4,715,400	4,432,476		0.03	2013-02-20
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	675,000	573,750		0.03	2013-02-05
144	0290	GoFintech Quantum Innovation Limited:O	850,000	90,100		0.03	2012-05-11
145	0395	Smartac International Holdings Limited:O	648,000	117,936		0.03	2013-02-20
146	0246	REAL GOLD MINING LIMITED:O	238,500	2,113,110	*	0.03	2011-05-30
147	0181	FUJIAN HOLDINGS LIMITED:O	140,000	44,800		0.03	2013-01-16
148	2340	ISP Holdings Limited:O	86,872	86,872		0.03	2013-02-20
149	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	69,400		0.03	2007-06-26
150	1108	Triumph New Energy Company Limited:H	64,000	108,160		0.03	2013-02-04
151	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	25,380		0.02	2013-01-09
152	2886	Binhai Investment Company Limited:O	1,456,000	611,520		0.02	2011-09-19
153	0128	ENM Holdings Limited (HK):O	400,117	232,068		0.02	2013-01-31
154	0979	Green Energy Group Limited:O	110,010	34,103		0.02	2012-04-16
155	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	266,304		0.02	2012-02-27
156	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,328,400	2,178,576		0.02	2013-01-14
158	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	410,471	997,445		0.02	2013-02-08
159	0603	China Oil And Gas Group Limited:O	1,151,000	1,611,400		0.02	2013-02-06
160	0166	New Times Corporation Limited (BM):O	175,200	168,192		0.02	2013-01-31
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	311,688		0.02	2011-07-26
162	0610	WAI KEE HOLDINGS LIMITED:O	180,000	331,200		0.02	2009-12-01
163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	21,890		0.02	2013-01-18
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	178,777	29,856		0.02	2012-12-13
165	0500	Frontier Services Group Limited:O	253,460	98,849		0.02	2013-01-23
166	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
167	8041	IntelliMark AI International Limited:O	1,073,790	92,346		0.02	2009-06-16
168	0730	Capital Industrial Financial Services Group Limited:O	247,970	95,468		0.02	2012-11-23
169	8009	Chinese Energy Holdings Limited:O	194,000	116,400		0.02	2013-02-20
170	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	370,540		0.02	2013-01-07
171	0364	Blockchain Group Company Limited:O	320,100	70,422		0.02	2013-02-20
172	2308	EVOC Intelligent Technology Company Limited:H	64,000	58,240		0.02	2013-01-28
173	0758	Macrolink Capital Holdings Limited:O	210,000	107,100		0.02	2012-08-09
174	1339	People's Insurance Company (Group) of China Limited (The):H	1,796,000	8,387,320		0.02	2013-02-20
175	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,600	2,035,150		0.02	2012-09-21
176	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	32,240		0.02	2007-06-26
177	0381	AOM International Group Company Limited:O	240,000	51,600		0.02	2011-03-22
178	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	138,000		0.02	2012-03-07
179	0378	FDG Kinetic Limited:O	89,000	76,540		0.02	2010-05-06
180	1141	CMBC Capital Holdings Limited:O	591,200	69,170		0.02	2013-01-10
181	0649	CMBC Capital Holdings Limited:Wrnt	98,400	3,838		0.02	2012-07-12
182	0164	China Baoli Technologies Holdings Limited:O	667,435	80,092		0.02	2013-02-01
183	1889	Sanai Health Industry Group Company Limited:O	335,000	128,975		0.02	2013-01-16
184	0559	DeTai New Energy Group Limited:O	701,000	283,905		0.02	2013-02-04
185	0826	Tiangong International Company Limited:O	378,000	907,200		0.02	2012-08-30
186	0866	China Qinfa Group Limited:O	400,000	428,000		0.02	2012-12-14
187	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	525,290	97,704		0.02	2013-01-31
188	0369	Wing Tai Properties Limited:O	251,333	1,452,705		0.02	2013-01-04
189	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,023,773	205,778		0.02	2013-01-16
190	0103	Shougang Century Holdings Limited:O	360,000	113,400		0.02	2013-02-05
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	559,440	408,391		0.02	2013-01-16
192	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	390,000	1,119,300		0.02	2013-02-19
193	8163	NOIZ Group Limited:O	1,652,000	16,520		0.02	2013-01-24
194	0650	Productive Technologies Company Limited (BM):O	62,500	31,875		0.02	2013-02-05
195	0138	CCT Fortis Holdings Limited:O	109,000	85,020		0.02	2011-06-15
196	0726	DIT Group Limited:O	63,000	19,530		0.02	2012-02-13
197	1118	GOLIK HOLDINGS LIMITED:O	100,000	86,000		0.02	2011-12-05
198	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	39,600		0.02	2012-11-19
199	2371	Chuanglian Holdings Limited (KY):O	356,000	101,460		0.02	2012-07-18
200	0956	China Suntien Green Energy Corporation Limited:H	239,000	478,000		0.02	2013-01-28
201	8179	Palinda Group Holdings Limited:O	552,000	41,952		0.02	2012-08-22
202	0703	Future Bright Holdings Limited:O	108,000	200,880		0.02	2013-02-05
203	0756	Summi (Group) Holdings Limited:O	200,000	222,000		0.02	2013-01-25
204	3998	Bosideng International Holdings Limited:O	1,322,000	3,225,680		0.02	2013-02-18
205	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	130,113		0.02	2013-02-20
206	0122	CROCODILE GARMENTS LIMITED:O	150,000	70,500		0.02	2012-09-28
207	2899	ZIJIN MINING GROUP CO., LTD.:H	950,250	2,594,183		0.02	2013-02-20
208	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	267,300		0.02	2013-02-14
209	0637	Lee Kee Holdings Limited:O	130,000	63,700		0.02	2010-09-27
210	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	704,693	528,520		0.02	2013-02-14
211	8296	Sino-Life Group Limited:O	116,000	28,420		0.02	2011-02-08
212	0209	Winshine Science Company Limited:O	260,000	23,140	*	0.02	2012-03-05
213	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	130,515		0.02	2012-08-01
214	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	57,360		0.02	2013-02-08
215	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	90,000		0.02	2010-12-03
216	0596	Inspur Digital Enterprise Technology Limited:O	640,000	182,400		0.02	2012-07-24
217	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	135,800		0.02	2013-02-05
218	0064	GET NICE HOLDINGS LIMITED:O	664,000	249,000		0.01	2012-11-15
219	0082	Crazy Sports Group Limited:O	464,600	320,574		0.01	2013-02-20
220	1184	S.A.S. Dragon Holdings Limited:O	39,000	60,450		0.01	2012-06-21
221	0464	China In-Tech Limited:O	64,000	25,280		0.01	2013-01-24
222	0389	China Tontine Wines Group Limited:O	292,000	201,480		0.01	2012-10-22
223	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	37,200		0.01	2012-10-08
224	0751	Skyworth Group Limited:O	404,000	2,003,840		0.01	2013-02-05
225	0575	Regent Pacific Group Limited:O	500,000	64,500		0.01	2013-02-06
226	0519	Novautek Technologies Group Limited (BM):O	120,000	22,920		0.01	2009-08-21
227	1881	Regal Real Estate Investment Trust:Unit	460,500	1,045,335		0.01	2012-03-06
228	0648	SoftMedx Healthcare Limited:O	1,910,000	114,600	*	0.01	2012-12-27
229	0580	Sun.King Technology Group Limited:O	192,000	107,520		0.01	2011-04-15
230	0307	Up Energy Development Group Limited:O	237,590	182,944		0.01	2013-01-28
231	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	208,000		0.01	2012-11-06
232	0451	GCL New Energy Holdings Limited:O	12,000	72,960		0.01	2012-11-22
233	0929	IPE GROUP LIMITED:O	130,000	89,700		0.01	2013-01-11
234	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,485	2,171		0.01	2013-02-01
235	0760	Talent Property Group Limited:O	450,000	88,200		0.01	2011-08-05
236	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,460		0.01	2010-04-30
237	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	498,000		0.01	2012-03-21
238	0715	China Oceanwide Holdings Limited:O	1,232,000	825,440		0.01	2013-02-04
239	3323	China National Building Material Company Limited:H	394,000	4,728,000		0.01	2013-02-06
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	390,000		0.01	2013-02-20
241	3378	Xiamen International Port Co., Ltd:H	132,000	141,240		0.01	2013-01-15
242	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	114,000	156,180	*	0.01	2013-02-18
243	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,600	281,718		0.01	2013-02-05
244	0257	China Everbright Environment Group Limited (b1961-07-10):O	535,000	2,664,300		0.01	2013-01-16
245	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,500	3,353		0.01	2013-01-02
246	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	98,155		0.01	2013-01-29
247	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	407,680		0.01	2012-10-22
248	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,400	51,256		0.01	2013-01-22
249	6030	CITIC Securities Company Limited:H	152,000	2,881,920		0.01	2013-02-01
250	0235	CSC Holdings Limited (HK):O	476,150	81,422		0.01	2012-03-30
251	3889	Global Corn Group Limited:O	196,000	139,160		0.01	2012-05-04
252	2626	Hunan Nonferrous Metals Corporation Limited:H	208,000	530,400		0.01	2013-02-05
253	0061	Green Leader Holdings Group Limited:O	151,800	50,094		0.01	2011-05-12
254	0655	HONGKONG CHINESE LIMITED:O	252,033	370,489		0.01	2013-01-30
255	0800	A8 New Media Group Limited:O	60,000	33,600		0.01	2013-02-20
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	320,000	99,200		0.01	2013-01-18
257	1348	Quali-Smart Holdings Limited:O	30,000	34,800		0.01	2013-01-25
258	0588	Beijing North Star Company Limited:H	88,000	185,680		0.01	2012-12-10
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	208,000	359,840		0.01	2013-02-06
260	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	58,800		0.01	2013-01-24
261	1828	DAH CHONG HONG HOLDINGS LIMITED:O	224,000	2,027,200		0.01	2013-01-07
262	0585	Imagi International Holdings Limited:O	1,226,250	134,888		0.01	2013-01-10
263	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	79,200		0.01	2013-01-02
264	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	86,500		0.01	2009-10-09
265	0988	Silk Road Logistics Holdings Limited:O	290,092	176,956		0.01	2012-06-29
266	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	210,000	2,629,200		0.01	2013-02-19
267	3888	Kingsoft Corporation Limited:O	140,000	956,200		0.01	2013-01-25
268	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	34,000	132,600		0.01	2012-07-05
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	112,000		0.01	2010-04-22
270	0645	Ares Asia Limited:O	40,000	27,200		0.01	2011-02-15
271	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
272	1380	China Kingstone Mining Holdings Limited:O	225,000	61,875	*	0.01	2012-08-27
273	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	20,400		0.01	2012-06-05
274	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,300	10,471		0.01	2011-03-11
275	0931	China HK Power Smart Energy Group Limited:O	985,000	210,790		0.01	2012-12-11
276	0763	ZTE CORPORATION:H	71,392	996,632		0.01	2013-02-06
277	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	130,000		0.01	2013-02-07
278	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	198,000		0.01	2011-08-09
279	3993	CMOC Group Limited (CN):H	148,000	597,920		0.01	2013-01-07
280	0070	Rich Goldman Holdings Limited:O	520,000	80,600		0.01	2013-02-18
281	0198	SMI Holdings Group Limited:O	893,026	211,647		0.01	2011-10-28
282	1303	Huili Resources (Group) Limited:O	110,000	240,900		0.01	2013-02-18
283	0062	Transport International Holdings Limited:O	44,400	782,328		0.01	2013-01-24
284	8173	Hephaestus Holdings Limited:O	99,800	51,896		0.01	2012-08-23
285	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	210,000		0.01	2012-12-07
286	0063	China Asia Valley Group Limited:O	281,000	28,100		0.01	2009-12-30
287	0261	GBA Holdings Limited:O	6,915,000	76,065		0.01	2012-02-20
288	2662	MH Development Limited:O	100,000	28,000		0.01	2007-08-09
289	0735	China Power Clean Energy Development Company Limited:O	1,180,000	649,000		0.01	2013-02-20
290	0697	Shoucheng Holdings Limited:O	920,000	478,400		0.01	2012-12-12
291	2866	COSCO SHIPPING Development Co., Ltd.:H	382,100	939,966		0.01	2013-02-01
292	8129	Cloud Investment Holdings Limited (KY):O	250,000	59,750		0.01	2012-07-16
293	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	529,040		0.01	2013-02-14
294	0498	Blue River Holdings Limited:O	456,000	89,376		0.01	2013-02-05
295	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,298	358,928	*	0.01	2011-06-10
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,400		0.01	2012-01-31
297	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	78,660		0.01	2013-02-19
298	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	40,400		0.01	2013-01-16
299	2288	Rykadan Capital Limited:O	46,000	69,460		0.01	2012-12-20
300	1618	Metallurgical Corporation of China Ltd.:H	276,000	466,440		0.01	2013-02-05
301	1068	China Yurun Food Group Limited:O	175,000	1,039,500		0.01	2013-02-15
302	0690	Uni-Bio Science Group Limited:O	124,500	52,913	*	0.01	2010-04-19
303	0476	Ev Dynamics (Holdings) Limited:O	131,500	81,530		0.01	2011-09-26
304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	371,000	5,424,020		0.01	2013-02-01
305	1124	COASTAL GREENLAND LIMITED:O	260,000	163,800		0.01	2013-02-19
306	0097	HENDERSON INVESTMENT LIMITED:O	281,000	182,650		0.01	2012-11-20
307	1163	Dejin Resources Group Company Limited:O	31,850	13,218		0.01	2013-01-25
308	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	128,700		0.01	2013-01-14
309	0612	Carmen Century Investment Limited (KY):O	69,600	15,451		0.01	2011-03-14
310	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	264,000		0.01	2009-06-11
311	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	399,360		0.01	2012-12-28
312	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	97,300		0.01	2013-01-10
313	0040	Gold Peak Technology Group Limited:O	70,000	65,100		0.01	2013-01-28
314	0226	LIPPO LIMITED (HK):O	43,925	180,532		0.01	2012-12-18
315	0815	China Silver Group Limited:O	80,000	103,200		0.01	2013-02-15
316	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	59,280		0.01	2011-07-28
317	0260	AVIC Joy Holdings (HK) Limited:O	380,500	79,525		0.01	2012-03-02
318	3322	Win Hanverky Holdings Limited:O	110,000	92,400		0.01	2008-11-05
319	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,767,000	1,203,645		0.01	2013-02-20
320	1037	Maxnerva Technology Services Limited:O	34,000	10,030		0.01	2007-06-26
321	1101	China Huarong Energy Company Limited:O	603,000	892,440		0.01	2013-02-18
322	0358	Jiangxi Copper Company Limited:H	119,000	2,303,840		0.01	2013-01-16
323	0030	YNBY International Limited:O	100,000	24,700		0.01	2013-02-05
324	0566	Hanergy Thin Film Power Group Limited:O	1,144,000	491,920		0.01	2013-01-25
325	0275	Master Glory Group Limited:O	95,385	22,988		0.01	2012-03-02
326	1149	Anxin-China Holdings Limited:O	240,000	453,600		0.01	2012-05-18
327	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	94,000	109,040		0.01	2013-02-08
328	0347	Angang Steel Company Limited:H	90,000	488,700		0.01	2013-01-24
329	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	38,400		0.01	2011-05-31
330	2341	EcoGreen International Group Limited:O	40,000	58,800		0.01	2013-02-19
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,400		0.01	2011-05-13
332	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	150,000	2,388,000		0.01	2013-02-01
333	2302	CNNC International Limited:O	40,000	86,400		0.01	2012-04-05
334	0512	Grand Pharmaceutical Group Limited:O	160,000	68,800		0.01	2010-12-31
335	0904	China Green (Holdings) Limited:O	72,000	118,080		0.01	2013-02-20
336	0189	DONGYUE GROUP LIMITED:O	171,000	885,780		0.01	2013-02-20
337	0480	HKR INTERNATIONAL LIMITED:O	108,533	482,972		0.01	2013-01-28
338	0705	Ding He Mining Holdings Limited:O	428,000	28,676		0.01	2012-08-02
339	8022	Evershine Group Holdings Limited:O	5,200	2,132		0.01	2012-10-08
340	0193	CAPITAL ESTATE LIMITED:O	195,041	31,987		0.01	2011-03-30
341	1893	China National Materials Company Limited:H	92,000	220,800		0.01	2012-12-04
342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	196,700		0.01	2013-01-22
343	8159	China United Venture Investment Limited:O	50,000	5,650		0.01	2010-12-03
344	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,200	70,200		0.01	2012-10-11
345	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2010-12-29
346	0565	Art Group Holdings Limited (KY):O	80,000	32,000		0.01	2012-09-10
347	1371	China Ecotourism Group Limited:O	567,150	72,028		0.01	2013-01-22
348	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	18,241		0.01	2010-11-01
349	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,630		0.01	2011-04-12
350	0065	Grand Ocean Advanced Resources Company Limited:O	72,000	66,960		0.01	2013-02-08
351	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	209,720		0.01	2012-03-08
352	0241	Alibaba Health Information Technology Limited:O	278,000	150,120		0.01	2013-01-25
353	0207	Joy City Property Limited:O	40,000	163,200		0.01	2013-01-24
354	2398	Good Friend International Holdings Inc.:O	30,000	81,300		0.01	2012-03-16
355	0024	BURWILL HOLDINGS LIMITED:O	311,000	45,717		0.01	2012-12-28
356	8086	Sino Vision Worldwide Holdings Limited:O	388,000	178,480		0.01	2013-02-04
357	3818	China Dongxiang (Group) Co., Ltd.:O	408,000	456,960		0.01	2013-01-28
358	0390	CHINA RAILWAY GROUP LIMITED:H	309,000	1,341,060		0.01	2013-01-23
359	1143	China Energy Storage Technology Development Limited:O	30,000	11,550		0.01	2013-01-10
360	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	297,714		0.01	2011-03-01
361	0617	PALIBURG HOLDINGS LIMITED:O	81,012	224,403		0.01	2012-11-07
362	0176	Superactive Group Company Limited:O	72,000	21,240		0.01	2009-08-12
363	1033	Sinopec Oilfield Service Corporation:H	100,000	207,000		0.01	2013-02-15
364	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,740	2,915,990		0.01	2012-12-07
365	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	22,200		0.01	2011-07-14
366	0085	China Electronics Huada Technology Company Limited:O	120,000	82,800		0.01	2013-02-06
367	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	46,200		0.01	2012-09-20
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	266,600	2,948,596		0.01	2013-02-20
369	0054	HOPEWELL HOLDINGS LIMITED:O	61,200	2,077,740		0.01	2012-12-21
370	0764	Eternity Investment Limited:O	21,250	19,125		0.01	2013-01-23
371	0397	Minerva Group Holding Limited:O	439,071	102,743		0.01	2013-02-05
372	0202	EverChina Int'l Holdings Company Limited:O	420,000	178,500		0.01	2011-12-21
373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,727	5,256		0.01	2012-11-30
374	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	82,450		0.01	2013-02-05
375	0635	PLAYMATES HOLDINGS LIMITED:O	16,080	113,364		0.01	2012-09-04
376	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	388,080		0.01	2013-02-15
377	0221	Easy One Financial Group Limited:O	520,000	189,800		0.01	2013-02-20
378	0091	Golden Century International Holdings Group Limited:O	448,750	35,003		0.01	2011-11-02
379	0174	Gemini Investments (Holdings) Limited:O	30,000	39,000		0.01	2007-06-26
380	0577	South Shore Holdings Limited:O	237,232	137,595		0.01	2011-06-28
381	8158	China Regenerative Medicine International Limited:O	500,000	80,000		0.01	2009-01-06
382	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	51,300		0.01	2013-01-10
383	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	15,500		0.01	2013-01-21
384	0531	Samson Holding Ltd.:O	200,000	264,000		0.01	2010-06-30
385	2088	Xiwang Property Holdings Company Limited:O	66,000	59,400		0.01	2013-01-11
386	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	1,186,740		0.01	2013-01-08
387	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,000	817,600		0.01	2013-02-15
388	0242	SHUN TAK HOLDINGS LIMITED:O	190,937	821,029		0.01	2013-01-09
389	0123	Yuexiu Property Company Limited:O	594,000	1,597,860		0.01	2013-02-01
390	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	236,800		0.01	2013-02-06
391	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,480		0.01	2011-02-18
392	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	511,200		0.01	2013-01-14
393	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	53,550		0.01	2011-06-10
394	0647	Joyce Boutique Group Limited:O	100,000	62,000		0.01	2012-09-19
395	0190	HKC (HOLDINGS) LIMITED:O	683,930	218,858		0.01	2013-01-10
396	1006	Changshouhua Food Company Limited:O	32,000	153,600		0.01	2012-07-04
397	1333	China Zhongwang Holdings Limited:O	328,000	1,000,400		0.01	2013-02-01
398	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	85,100		0.01	2012-08-17
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,640	241,013		0.01	2013-02-04
400	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	308,000	1,139,600		0.01	2013-01-11
401	8078	China Creative Digital Entertainment Limited:O	19,740	3,257		0.01	2012-12-05
402	3800	GCL Technology Holdings Limited (KY):O	918,000	1,891,080		0.01	2013-02-20
403	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,000	23,485		0.01	2011-08-10
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,550	1,140,042		0.01	2012-12-28
405	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,900		0.01	2009-06-09
406	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,000	131,600		0.01	2012-12-07
407	1868	Neo-Neon Holdings Limited:O	54,500	109,000		0.01	2012-01-31
408	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	81,200		0.01	2013-02-01
409	0582	Shin Hwa World Limited:O	110,000	10,010		0.01	2012-08-01
410	0544	DAIDO GROUP LIMITED:O	140,000	19,600		0.01	2010-09-02
411	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,000		0.01	2011-08-05
412	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	304,220		0.01	2011-08-02
413	0353	Energy International Investments Holdings Limited:O	1,000,000	27,000		0.01	2013-01-08
414	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	79,000		0.01	2011-11-01
415	0622	Oshidori International Holdings Limited:O	410,651	62,830		0.01	2013-02-20
416	1122	QINGLING MOTORS CO. LTD:H	70,000	150,500		0.01	2013-01-07
417	1130	China Environmental Resources Group Limited:O	144,000	3,168		0.01	2012-02-22
418	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	639,840		0.01	2013-01-30
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,100	9,288,090		0.01	2013-02-15
420	1686	SUNEVISION HOLDINGS LTD.:O	127,098	269,448		0.01	2013-01-25
421	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,000	291,720		0.01	2013-01-18
422	1800	China Communications Construction Company Limited:H	241,476	1,827,973		0.01	2013-01-24
423	0823	Link Real Estate Investment Trust:Unit	124,066	5,334,838		0.01	2013-01-30
424	1878	SOUTHGOBI RESOURCES LTD.:O	9,750	163,605		0.01	2012-11-19
425	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,599	100,117		0.01	2013-02-05
426	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	64,738		0.01	2010-10-15
427	0535	Gemdale Properties and Investment Corporation Limited:O	414,000	360,180		0.01	2013-02-07
428	1094	Cherish Sunshine International Limited:O	176,000	119,680	*	0.01	2010-06-29
429	0701	CNT GROUP LIMITED:O	100,000	36,000		0.01	2010-04-20
430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	293,000	779,380		0.01	2013-01-28
431	0380	China Pipe Group Limited (BM):O	700,000	27,300		0.01	2009-11-20
432	8137	Honbridge Holdings Limited:O	326,000	453,140		0.01	2013-02-14
433	0124	Guangdong Land Holdings Limited:O	89,527	297,230		0.01	2012-01-30
434	0524	Great Wall Terroir Holdings Limited:O	27,090	11,242		0.01	2012-05-02
435	0856	VSTECS Holdings Limited:O	64,000	133,760		0.01	2013-01-09
436	1131	Agritrade Resources Limited:O	30,000	11,400		0.01	2011-06-27
437	1159	Smart Digital Technology Group Limited:O	36,000	6,516		0.01	2007-11-22
438	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,800		0.01	2007-06-26
439	1053	Chongqing Iron & Steel Company Limited:H	27,200	37,808		0.01	2012-06-22
440	0894	Man Yue Technology Holdings Limited:O	24,000	29,760		0.01	2009-06-05
441	0604	SHENZHEN INVESTMENT LIMITED:O	184,000	596,160		0.00	2013-02-20
442	0521	CWT International Limited:O	132,823	65,747		0.00	2013-02-04
443	3777	China Fiber Optic Network System Group Ltd.:O	60,000	86,400		0.00	2013-01-29
444	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-01-08
445	1207	SRE Group Limited:O	278,571	96,107		0.00	2013-02-08
446	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	32,300	15,504		0.00	2013-01-23
447	0346	Yanchang Petroleum International Limited:O	400,000	244,000		0.00	2013-02-20
448	0143	Guoan International Limited:O	250,000	14,250		0.00	2010-09-27
449	0008	PCCW LIMITED:O	351,409	1,300,213		0.00	2013-02-05
450	1217	China Innovation Investment Limited:O	336,000	8,400		0.00	2012-11-08
451	0144	China Merchants Port Holdings Company Limited:O	118,000	3,380,700		0.00	2013-02-01
452	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	686,400		0.00	2013-01-04
453	0160	Hon Kwok Land Investment Company, Limited:O	22,700	77,634		0.00	2012-10-04
454	0455	Tianda Pharmaceuticals Limited:O	88,000	37,400		0.00	2010-08-03
455	0903	TPV TECHNOLOGY LIMITED:O	110,000	308,000		0.00	2013-01-25
456	0471	Silkwave Inc:O	30,000	14,250		0.00	2012-09-25
457	0271	Asiasec Properties Limited:O	58,400	65,992		0.00	2013-01-14
458	0013	Hutchison Whampoa Limited:O	199,300	17,299,240		0.00	2013-02-04
459	0736	China Properties Investment Holdings Limited:O	20,581	2,449		0.00	2012-09-24
460	0019	SWIRE PACIFIC LIMITED:A	42,000	4,229,400		0.00	2013-02-01
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	342,000	8,139,600		0.00	2013-02-20
462	0245	China Vered Financial Holding Corporation Limited:O	100,500	10,452		0.00	2013-02-20
463	0630	AMCO United Holding Limited:O	400,000	9,600		0.00	2013-02-19
464	0653	BONJOUR HOLDINGS LIMITED:O	136,000	137,360		0.00	2012-12-28
465	0891	Trinity Limited (BM):O	78,000	372,060		0.00	2013-01-25
466	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,800		0.00	2013-02-15
467	3389	Hengdeli Holdings Limited:O	196,000	497,840		0.00	2013-01-23
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,307	91,257		0.00	2011-10-12
469	8089	Chinese Strategic Holdings Limited:O	30,000	5,820	*	0.00	2010-04-16
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,089,840		0.00	2012-11-01
471	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	447,000		0.00	2010-04-08
472	0999	I.T LIMITED:O	54,000	180,900		0.00	2012-08-21
473	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	91,815		0.00	2012-05-09
474	0808	Prosperity Real Estate Investment Trust:Unit	59,218	160,481		0.00	2013-01-14
475	1886	China Huiyuan Juice Group Limited:O	62,500	200,000		0.00	2012-04-19
476	0149	China Agri-Products Exchange Limited:O	103,057	32,978		0.00	2013-01-08
477	1200	Midland Holdings Limited (BM):O	30,000	109,800		0.00	2012-09-10
478	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,100		0.00	2010-01-15
479	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	312,000		0.00	2013-02-06
480	0282	NEXT DIGITAL LIMITED:O	100,000	135,000		0.00	2012-11-23
481	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-03-29
482	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,000	436,800		0.00	2013-01-24
483	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
484	0983	SOCAM Development Limited:O	20,000	186,400		0.00	2012-06-18
485	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-11-24
486	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	811,999	255,780		0.00	2013-01-22
487	0276	Mongolia Energy Corporation Limited:O	272,625	110,413		0.00	2013-01-30
488	0002	CLP HOLDINGS LIMITED:O	101,506	6,795,827		0.00	2013-01-28
489	0869	Playmates Toys Limited:O	46,280	31,008		0.00	2012-02-28
490	1225	Lerado Financial Group Company Limited:O	30,000	27,300		0.00	2013-01-08
491	1055	China Southern Airlines Company Limited:H	110,000	488,400		0.00	2013-01-22
492	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,800	6,156		0.00	2012-10-03
493	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	555,700	16,115		0.00	2013-01-09
494	0119	Poly Property Group Co., Limited:O	140,000	774,200		0.00	2013-02-04
495	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	11,100		0.00	2012-07-24
496	2233	WEST CHINA CEMENT LIMITED:O	176,000	267,520		0.00	2013-02-15
497	8167	Neo Telemedia Limited:O	90,000	60,300		0.00	2013-01-31
498	1991	Ta Yang Group Holdings Limited:O	30,000	15,900		0.00	2012-10-12
499	8207	Chong Sing Holdings FinTech Group Limited:O	91,200	85,728		0.00	2012-05-30
500	0067	China Lumena New Materials Corp.:O	214,000	395,900		0.00	2013-02-20
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,800	340,632		0.00	2013-01-07
502	0362	China Zenith Chemical Group Limited:O	84,500	16,900		0.00	2013-02-04
503	8088	8088 Investment Holdings Limited:O	5,200	4,472		0.00	2013-01-23
504	0267	CITIC Limited (HK):O	137,000	1,644,000		0.00	2013-02-08
505	8063	Global Mastermind Holdings Limited:O	4,680	2,714		0.00	2011-03-10
506	0005	HSBC HOLDINGS PLC:O	689,397	59,632,841		0.00	2013-02-15
507	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	46,045		0.00	2013-02-06
508	0717	Emperor Capital Group Limited:O	96,106	38,442		0.00	2012-09-27
509	0985	CST Holding (HK) Limited (KY):O	1,000,960	129,124		0.00	2013-02-19
510	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	51,100		0.00	2012-05-15
511	0383	Tian An Medicare Limited (BM):O	20,000	28,400		0.00	2012-03-22
512	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	12,960		0.00	2013-01-03
513	0136	China Ruyi Holdings Limited:O	56,421	6,883		0.00	2013-02-20
514	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
515	0459	Legend Upstar Holdings Limited (KY):O	500,000	47,500		0.00	2011-01-17
516	0010	HANG LUNG GROUP LIMITED:O	49,000	2,361,800		0.00	2010-11-05
517	0220	Uni-President China Holdings Ltd.:O	130,000	1,157,000		0.00	2012-01-31
518	1222	WANG ON GROUP LIMITED:O	231,534	30,794		0.00	2013-02-05
519	1186	China Railway Construction Corporation Limited:H	73,500	612,990		0.00	2013-01-29
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	489,900		0.00	2013-02-07
521	8306	China Nonferrous Metals Company Limited:O	300,000	22,200		0.00	2011-06-30
522	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	29,120		0.00	2012-03-13
523	0497	CSI Properties Limited (BM):O	322,500	119,325		0.00	2012-09-19
524	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	1,132,250		0.00	2012-03-29
525	2312	China Financial Leasing Group Limited:O	15,000	2,100		0.00	2012-03-06
526	3988	BANK OF CHINA LIMITED:H	2,817,820	10,707,716		0.00	2013-02-19
527	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,600		0.00	2012-11-30
528	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	46,800		0.00	2011-06-20
529	0887	Emperor Watch & Jewellery Limited:O	230,000	211,600		0.00	2013-02-14
530	8299	GT Gold Holdings Limited:O	448,000	32,256	*	0.00	2013-01-31
531	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	7,440		0.00	2009-06-05
532	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	26,700		0.00	2012-09-17
533	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	279,000		0.00	2013-01-30
534	2128	China Lesso Group Holdings Limited:O	100,000	590,000		0.00	2013-01-10
535	0177	Jiangsu Expressway Company Limited:H	40,000	320,400		0.00	2011-08-10
536	0011	HANG SENG BANK, LIMITED:O	62,400	7,943,520		0.00	2013-02-05
537	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	4,650		0.00	2011-11-23
538	0605	China Financial Services Holdings Limited:O	96,000	55,680		0.00	2012-11-05
539	0298	Chuang's China Investments Limited:O	50,000	26,500		0.00	2013-01-10
540	0656	FOSUN INTERNATIONAL LIMITED:O	203,500	1,048,025		0.00	2013-01-31
541	2868	Beijing Capital Land Co., Ltd.:H	32,000	109,760		0.00	2013-02-14
542	0272	SHUI ON LAND LIMITED:O	186,640	684,969		0.00	2013-01-28
543	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	13,200		0.00	2011-07-13
544	0342	NewOcean Energy Holdings Limited:O	40,000	168,400		0.00	2011-01-13
545	2366	SMI Culture & Travel Group Holdings Limited:O	143,475	6,600		0.00	2012-02-10
546	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	10,620		0.00	2012-09-26
547	0755	DevGreat Group Limited:O	380,000	69,160		0.00	2010-05-06
548	0886	Silver Base Group Holdings Limited:O	41,000	93,890		0.00	2012-08-31
549	8239	Capital Finance Holdings Limited:O	15,200	13,224		0.00	2013-02-01
550	3886	Town Health International Medical Group Limited:O	27,200	14,960		0.00	2013-01-25
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	916,000	3,838,040		0.00	2013-02-07
552	0382	Welling Holding Limited:O	84,000	110,880		0.00	2012-06-13
553	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	5,500		0.00	2010-11-01
554	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,300		0.00	2007-11-12
555	0959	Century Entertainment International Holdings Limited:O	122,013	9,395		0.00	2012-01-04
556	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	280,980		0.00	2012-05-04
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,500	8,186,275		0.00	2013-02-18
558	1399	Veson Holdings Limited (KY):O	30,000	11,100		0.00	2013-01-11
559	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,680		0.00	2010-12-03
560	0914	Anhui Conch Cement Company Limited:H	37,500	1,098,750		0.00	2013-02-07
561	0228	China Energy Development Holdings Limited:O	228,000	30,096		0.00	2012-11-26
562	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	118,610		0.00	2013-01-11
563	0848	Maoye International Holdings Limited:O	154,000	269,500		0.00	2012-10-22
564	1029	IRC LIMITED:O	100,000	118,000		0.00	2013-02-01
565	0989	Hua Yin International Holdings Limited:O	80,000	12,160		0.00	2012-11-30
566	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	221,500		0.00	2007-07-10
567	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.00	2007-06-26
568	1208	MMG Limited (HK):O	145,000	500,250		0.00	2013-01-29
569	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,500		0.00	2013-01-18
570	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	52,560		0.00	2012-11-26
571	1227	National Investments Fund Limited:O	5,000	1,250		0.00	2012-04-17
572	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	114,800		0.00	2011-05-25
573	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	144,600		0.00	2011-08-02
574	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,631	1,119,552		0.00	2013-01-23
575	1020	Cybernaut International Holdings Company Limited:O	32,000	18,240		0.00	2012-03-14
576	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	9,280		0.00	2009-07-28
577	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	481,800		0.00	2009-05-11
578	1191	China Gem Holdings Limited:O	350,000	7,700		0.00	2012-12-12
579	0538	Ajisen (China) Holdings Limited:O	28,000	159,600		0.00	2013-02-19
580	0185	Zensun Enterprises Limited:O	91,375	31,981		0.00	2011-11-22
581	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	53,760		0.00	2012-11-15
582	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	54,800		0.00	2013-01-15
583	3868	Qunxing Paper Holdings Company Limited:O	40,480	88,246	*	0.00	2013-01-28
584	1076	Imperial Pacific International Holdings Limited:O	10,200	6,018		0.00	2012-09-04
585	1766	CRRC Corporation Limited:H	51,000	335,070		0.00	2013-02-20
586	0812	Southwest Securities International Securities Limited:O	30,000	10,650		0.00	2013-01-15
587	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,000	519,300		0.00	2012-12-17
588	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,200		0.00	2012-02-28
589	0680	Nan Hai Corporation Limited:O	1,707,560	66,595		0.00	2010-11-11
590	0563	Shanghai Industrial Urban Development Group Limited:O	119,500	212,710		0.00	2013-02-14
591	0445	CIMC-TianDa Holdings Company Limited:O	70,000	13,020		0.00	2010-05-11
592	2880	Liaoning Port Co., Ltd.:H	26,000	49,660		0.00	2013-01-11
593	0666	SHK Hong Kong Industries Limited:O	100,000	19,800		0.00	2009-03-30
594	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	43,600		0.00	2010-10-13
595	1900	China ITS (Holdings) Co., Ltd.:O	40,000	65,600		0.00	2013-01-04
596	2010	Real Nutriceutical Group Limited:O	27,000	68,580		0.00	2013-01-31
597	0910	China Sandi Holdings Limited:O	16,500	9,735	*	0.00	2012-03-14
598	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	101,400		0.00	2013-02-14
599	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,920	337,075		0.00	2012-11-08
600	0230	Minmetals Land Limited:O	80,000	103,200		0.00	2012-05-03
601	0142	FIRST PACIFIC COMPANY LIMITED:O	90,800	902,552		0.00	2013-01-08
602	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	14,570		0.00	2011-12-13
603	1072	Dongfang Electric Corporation Limited:H	8,000	121,120		0.00	2013-01-30
604	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,800		0.00	2011-03-10
605	1060	Damai Entertainment Holdings Limited (BM):O	180,400	70,356		0.00	2012-08-27
606	1224	C C Land Holdings Limited:O	60,000	159,600		0.00	2013-02-08
607	1091	South Manganese Investment Limited:O	70,127	59,608		0.00	2012-12-05
608	1230	Yashili International Holdings Ltd:O	82,000	245,180		0.00	2012-09-28
609	1090	Da Ming International Holdings Limited:O	24,000	31,680		0.00	2011-05-26
610	0474	Aceso Life Science Group Limited:O	90,590	34,877		0.00	2011-05-31
611	1194	Bay Area Gold Group Limited:O	100,000	137,000		0.00	2013-01-14
612	2369	Coolpad Group Limited:O	48,000	103,200		0.00	2013-01-30
613	0006	Power Assets Holdings Limited:O	48,847	3,480,349		0.00	2013-02-08
614	2389	Beijing Health (Holdings) Limited (KY):O	96,000	28,320		0.00	2009-07-31
615	8080	North Asia Strategic Holdings Limited:O	30,001	7,200		0.00	2012-10-04
616	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	65,520		0.00	2010-05-25
617	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	250,100		0.00	2013-02-05
618	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	14,840		0.00	2013-02-08
619	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	30,800		0.00	2013-02-07
620	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,579	265,949		0.00	2013-01-17
621	8153	Jiading International Group Holdings Limited:O	60,000	5,940		0.00	2010-04-01
622	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,150		0.00	2013-02-19
623	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	89		0.00	2011-10-28
624	8155	South China Assets Holdings Limited:O	241,984	39,927		0.00	2010-12-17
625	3989	Capital Environment Holdings Limited:O	40,000	13,000		0.00	2013-01-29
626	1171	Yankuang Energy Group Company Limited:H	42,000	519,960		0.00	2013-02-14
627	0001	CK Hutchison Holdings Limited:O	49,000	5,987,800		0.00	2013-02-07
628	1052	Yuexiu Transport Infrastructure Limited:O	35,110	155,888		0.00	2011-10-21
629	1097	i-CABLE Communications Limited:O	42,147	17,070		0.00	2013-01-18
630	0331	PCD STORES (GROUP) LIMITED:O	86,000	99,760		0.00	2013-01-25
631	0728	CHINA TELECOM CORPORATION LIMITED:H	282,000	1,144,920		0.00	2013-02-05
632	0885	Rentian Technology Holdings Limited:O	8,100	2,349		0.00	2012-12-04
633	0916	China Longyuan Power Group Corporation Limited:H	67,000	475,700		0.00	2013-02-01
634	0670	China Eastern Airlines Corporation Limited:H	70,000	235,900		0.00	2013-01-15
635	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-07-14
636	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	28,820		0.00	2013-02-06
637	0619	South China Financial Holdings Limited:O	100,500	8,844		0.00	2008-05-02
638	0372	PT International Development Corporation Limited:O	15,738	9,443		0.00	2013-02-05
639	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	238,200		0.00	2011-08-05
640	1030	SEAZEN GROUP LIMITED:O	110,000	159,500		0.00	2013-01-29
641	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,462	12,111		0.00	2010-08-31
642	0320	COMPUTIME GROUP LIMITED:O	16,000	6,480		0.00	2011-05-24
643	1013	Wai Chun Group Holdings Limited:O	102,000	3,876		0.00	2007-10-10
644	0393	Glorious Sun Enterprises Limited:O	20,000	47,000		0.00	2012-10-31
645	0987	China Renewable Energy Investment Limited:O	44,245	10,132		0.00	2012-03-05
646	2357	AviChina Industry & Technology Company Limited:H	44,000	163,240		0.00	2013-01-30
647	1898	China Coal Energy Company Limited:H	76,000	585,960		0.00	2013-02-07
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	520,000		0.00	2013-01-10
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	2,382,800		0.00	2013-02-06
650	0066	MTR CORPORATION LIMITED:O	105,829	3,444,734		0.00	2013-02-01
651	1777	Fantasia Holdings Group Co., Limited:O	94,500	113,400		0.00	2013-02-14
652	1172	Magnus Concordia Group Limited:O	40,000	8,240		0.00	2009-05-12
653	0297	Sinofert Holdings Limited:O	126,000	253,260		0.00	2013-01-30
654	0299	Glory Sun Land Group Limited:O	20,000	18,600		0.00	2013-02-20
655	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,000		0.00	2008-05-14
656	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	6,600		0.00	2011-11-03
657	0661	China Daye Non-Ferrous Metals Mining Limited:O	306,000	91,800		0.00	2012-12-03
658	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	237,500		0.00	2011-03-04
659	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	18,090		0.00	2010-09-17
660	1378	China Hongqiao Group Limited:O	100,000	413,000		0.00	2012-09-12
661	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	261,500		0.00	2013-01-21
662	0857	PETROCHINA COMPANY LIMITED:H	358,000	3,844,920		0.00	2013-02-07
663	1398	Industrial and Commercial Bank of China Limited:H	1,448,294	8,211,827		0.00	2013-02-14
664	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	245,645		0.00	2011-09-06
665	0628	Tong Tong AI Social Group Limited:O	35,316	3,108		0.00	2010-04-19
666	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
667	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	376,280		0.00	2012-11-19
668	1733	E-Commodities Holdings Limited:O	61,000	71,980		0.00	2013-02-20
669	0435	Sunlight Real Estate Investment Trust:Unit	26,000	92,040		0.00	2011-03-01
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,194	86,856		0.00	2012-09-19
671	0877	OM Technologies (Group) Limited:O	12,000	22,320		0.00	2012-02-07
672	1883	CITIC Telecom International Holdings Limited:O	37,800	107,352		0.00	2013-02-19
673	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2012-04-26
674	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,300		0.00	2011-08-22
675	3333	China Evergrande Group:O	250,000	960,000		0.00	2013-02-19
676	1105	SING TAO NEWS CORPORATION LIMITED:O	13,000	15,860		0.00	2011-08-11
677	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,000	71,060		0.00	2013-01-09
678	0428	Cocoon Holdings Limited:O	604	2,084		0.00	2012-09-24
679	0309	Xinhua News Media Holdings Limited:O	20,000	4,140		0.00	2011-02-16
680	0672	Zhong An Group Limited:O	36,000	49,320		0.00	2013-01-16
681	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	131,973	2,910,005		0.00	2013-02-07
682	0494	LI & FUNG LIMITED:O	126,000	1,330,560		0.00	2013-02-14
683	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	38,700		0.00	2012-12-28
684	1808	Enterprise Development Holdings Limited (KY):O	22,000	6,050		0.00	2012-12-11
685	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	56,110		0.00	2012-11-19
686	8006	Sino Splendid Holdings Limited:O	1,600	6,576		0.00	2009-04-07
687	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	64,287		0.00	2010-10-22
688	1133	Harbin Electric Company Limited:H	10,000	69,200		0.00	2012-10-10
689	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,300		0.00	2012-01-30
690	0399	Innovative Pharmaceutical Biotech Limited:O	11,500	5,060		0.00	2013-02-05
691	2188	China Titans Energy Technology Group Co., Limited:O	12,000	6,960		0.00	2011-01-31
692	0090	Puxing Energy Limited:O	6,000	5,400		0.00	2012-10-12
693	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	201,900		0.00	2013-01-28
694	2338	WEICHAI POWER CO., LTD.:H	7,000	215,250		0.00	2013-02-20
695	0546	Fufeng Group Limited:O	25,000	90,000		0.00	2013-02-04
696	0211	STYLAND HOLDINGS LIMITED:O	52,262	8,257		0.00	2011-12-20
697	0928	King International Investment Limited (KY):O	1,608	1,351		0.00	2013-02-20
698	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	113,620		0.00	2012-05-17
699	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	436,150		0.00	2013-01-30
700	1332	Touyun Biotech Group Limited:O	2,000	1,620		0.00	2013-01-14
701	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	2,160		0.00	2013-02-06
702	0694	Beijing Capital International Airport Company Limited:H	26,000	177,060		0.00	2013-01-09
703	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	446,400		0.00	2013-02-19
704	0163	Emperor International Holdings Limited:O	50,618	127,557		0.00	2013-02-01
705	0681	Chinese People Holdings Company Limited:O	80,000	25,600		0.00	2013-01-17
706	0673	China Health Group Limited:O	8,300	2,781		0.00	2010-12-15
707	1215	Kai Yuan Holdings Limited:O	150,000	29,250		0.00	2011-04-19
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,273	4,439,815		0.00	2013-02-01
709	2007	Country Garden Holdings Company Limited:O	248,417	966,342		0.00	2013-02-20
710	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	203,625		0.00	2013-01-22
711	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,777	112,886		0.00	2012-09-25
712	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	2,626		0.00	2012-01-05
713	1211	BYD COMPANY LIMITED:H	10,500	325,500		0.00	2013-01-31
714	1161	WATER OASIS GROUP LIMITED:O	10,000	10,100		0.00	2012-02-14
715	1195	Kingwell Group Limited:O	20,000	13,200		0.00	2010-04-08
716	0606	China Agri-Industries Holdings Limited:O	68,500	324,005		0.00	2013-01-24
717	8212	Celebrate International Holdings Limited:O	10,000	3,600		0.00	2011-09-07
718	1086	Goodbaby International Holdings Limited:O	13,000	55,380		0.00	2012-07-24
719	8071	China Netcom Technology Holdings Limited:O	24,000	1,728		0.00	2012-06-13
720	3933	United Laboratories International Holdings Limited (The):O	21,000	76,860		0.00	2013-01-07
721	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	524,000		0.00	2012-09-13
722	0646	China Environmental Technology Holdings Limited:O	32,000	8,320		0.00	2013-01-29
723	0998	China CITIC Bank Corporation Limited:H	189,892	966,550		0.00	2013-01-22
724	1638	Kaisa Group Holdings Ltd.:O	62,000	145,080		0.00	2013-02-04
725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	92,340		0.00	2010-03-09
726	0724	Ruixin International Holdings Limited:O	150,000	10,500	*	0.00	2013-01-25
727	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,500		0.00	2010-09-27
728	8117	China Primary Energy Holdings Limited:O	30,000	1,740		0.00	2010-11-16
729	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	61,050		0.00	2012-12-18
730	87001	Hui Xian Real Estate Investment Trust:Unit	62,000	259,160		0.00	2013-01-25
731	0110	China Fortune Holdings Limited:O	10,000	2,430		0.00	2013-01-10
732	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	17,920		0.00	2012-01-30
733	1488	Best Food Holding Company Limited:O	10,000	14,500		0.00	2012-03-15
734	0746	Lee & Man Chemical Company Limited:O	10,000	51,300		0.00	2010-02-22
735	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2012-05-21
736	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,000	100,280		0.00	2013-01-15
737	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,600		0.00	2012-08-01
738	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	433,200		0.00	2013-02-19
739	3328	Bank of Communications Co., Ltd.:H	402,030	2,496,606		0.00	2013-02-06
740	3828	Ming Fai International Holdings Limited:O	8,000	7,040		0.00	2012-03-13
741	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,943	1,574,928		0.00	2013-02-15
742	2331	LI NING COMPANY LIMITED:O	12,000	56,640		0.00	2012-12-05
743	2678	Texhong International Group Limited:O	10,000	55,800		0.00	2010-10-26
744	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	33,800		0.00	2013-02-18
745	0598	SINOTRANS LIMITED:H	20,000	30,600		0.00	2013-02-20
746	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	221,658		0.00	2011-06-22
747	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	40,920		0.00	2011-05-05
748	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	71,390		0.00	2013-02-14
749	0291	China Resources Beer (Holdings) Company Limited:O	26,000	660,400		0.00	2012-12-10
750	1988	China Minsheng Banking Corp., Ltd.:H	62,400	678,912		0.00	2013-02-07
751	3339	Lonking Holdings Limited:O	46,000	98,900		0.00	2013-02-08
752	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,970	750,424		0.00	2012-12-11
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,500	2,214,350		0.00	2013-02-07
754	1142	E&P Global Holdings Limited:O	4,500	1,485		0.00	2013-01-31
755	1180	Paradise Entertainment Limited (BM):O	30,000	2,820		0.00	2012-04-18
756	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	33,330		0.00	2012-09-14
757	0099	Wong's International Holdings Limited:O	5,000	15,100		0.00	2011-03-16
758	0195	Greentech Technology International Limited:O	30,000	11,100		0.00	2012-12-11
759	3883	China Aoyuan Group Limited:O	27,000	41,040		0.00	2013-01-07
760	0305	Wuling Motors Holdings Limited:O	12,000	7,080		0.00	2010-07-26
761	0926	Besunyen Holdings Company Limited:O	16,000	6,160		0.00	2013-01-24
762	1168	Z Fin Limited:O	36,000	27,360		0.00	2011-01-11
763	2083	Nature Home Holding Company Limited:O	15,000	23,850		0.00	2011-07-20
764	8202	INNO-TECH HOLDINGS LIMITED:O	1,287	320	*	0.00	2013-02-18
765	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
766	8007	Global Strategic Group Limited:O	1,468	1,380		0.00	2013-01-25
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,216	839,884		0.00	2013-02-01
768	1700	Springland International Holdings Limited:O	24,000	109,200		0.00	2010-11-10
769	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,071	7,856		0.00	2013-02-06
770	1888	Kingboard Laminates Holdings Limited:O	28,500	108,585		0.00	2013-02-08
771	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,480		0.00	2007-07-27
772	1387	China Dili Group:O	200,000	126,000		0.00	2013-01-08
773	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	19,300		0.00	2011-11-01
774	0083	SINO LAND COMPANY LIMITED:O	55,273	772,717		0.00	2013-02-05
775	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,747	365		0.00	2011-11-10
776	0945	MANULIFE FINANCIAL CORPORATION:O	16,594	1,969,708		0.00	2013-02-04
777	0552	China Communications Services Corporation Limited:H	22,000	109,780		0.00	2012-08-16
778	0303	VTECH HOLDINGS LIMITED:O	2,300	206,080		0.00	2013-02-20
779	1088	China Shenhua Energy Company Limited:H	31,000	930,000		0.00	2013-02-14
780	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	116,656		0.00	2013-01-18
781	1231	Newton Resources Ltd:O	36,071	31,382		0.00	2013-01-21
782	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,496	276,129		0.00	2012-10-17
783	8011	Polyard Petroleum International Group Limited:O	16,250	2,893		0.00	2013-01-25
784	1038	CK Infrastructure Holdings Limited:O	22,000	1,140,700		0.00	2012-07-24
785	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	263,200		0.00	2012-05-09
786	0547	Digital Domain Holdings Limited:O	84,040	9,497		0.00	2011-10-14
787	0700	TENCENT HOLDINGS LIMITED:O	15,700	4,342,620		0.00	2013-01-28
788	0753	Air China Limited:H	38,000	261,060		0.00	2013-02-01
789	0952	Quam Plus International Financial Limited:O	9,900	2,376		0.00	2008-09-30
790	0371	Beijing Enterprises Water Group Limited:O	61,500	135,915		0.00	2013-01-21
791	0578	Rosan Resources Holdings Limited:O	5,770	3,058		0.00	2013-01-16
792	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	89,600		0.00	2013-01-18
793	0199	ITC Properties Group Limited:O	3,096	10,588		0.00	2013-02-01
794	1199	COSCO SHIPPING Ports Limited:O	22,000	276,760		0.00	2012-08-27
795	2778	Champion Real Estate Investment Trust:Unit	44,598	184,190		0.00	2012-12-21
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,239	539,581		0.00	2013-01-17
797	2009	BBMG Corporation:H	9,000	64,620		0.00	2012-10-03
798	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
799	0941	China Mobile Limited (HK):O	152,001	13,064,486		0.00	2013-02-06
800	1049	Celestial Asia Securities Holdings Limited:O	2,746	2,197		0.00	2012-10-24
801	1238	Powerlong Real Estate Holdings Limited:O	30,000	62,400		0.00	2012-03-02
802	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,848		0.00	2010-12-28
803	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	164,160		0.00	2013-02-19
804	1314	Tsui Wah Holdings Limited:O	10,000	42,600		0.00	2013-02-19
805	0161	AVIC International Holdings Limited:H	2,000	5,900		0.00	2010-11-15
806	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	236,700		0.00	2012-12-12
807	0098	Xingfa Aluminium Holdings Limited:O	3,000	5,280		0.00	2012-10-22
808	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,608	17,643		0.00	2012-12-11
809	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	34,500		0.00	2013-02-19
810	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,300		0.00	2012-03-22
811	8272	Chinese Food and Beverage Group Limited:O	30,000	720		0.00	2012-06-06
812	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	58,380		0.00	2012-09-26
813	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	140,521		0.00	2009-06-26
814	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,900		0.00	2012-08-28
815	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,000	9,240		0.00	2011-08-18
816	0996	Carnival Group International Holdings Limited:O	30,000	16,500		0.00	2012-03-09
817	1899	Xingda International Holdings Limited:O	10,000	37,400		0.00	2012-12-27
818	1051	G-Resources Group Limited:O	122,881	57,140		0.00	2012-11-06
819	1110	Kingworld Medicines Group Limited:O	4,000	5,440		0.00	2012-11-07
820	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	127,920		0.00	2013-02-19
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,560	1,118,852		0.00	2013-02-06
822	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2012-07-23
823	0426	ONE MEDIA GROUP LIMITED (KY):O	2,500	1,875		0.00	2011-05-23
824	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	17,600		0.00	2013-01-21
825	0121	C.P. Lotus Corporation:O	60,000	14,100		0.00	2012-09-21
826	0499	Qingdao Holdings International Limited:O	3,029	4,998		0.00	2010-10-18
827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,000	80,940		0.00	2013-02-05
828	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	338,400		0.00	2013-02-20
829	0410	SOHO CHINA LIMITED:O	30,000	183,600		0.00	2013-01-30
830	2222	NVC International Holdings Limited:O	18,000	35,100		0.00	2013-01-07
831	0506	China Foods Limited:O	16,000	84,640		0.00	2013-02-19
832	1193	China Resources Gas Group Limited:O	12,600	217,224		0.00	2013-01-29
833	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	35,700		0.00	2012-05-17
834	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,400		0.00	2013-02-08
835	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,310,661	8,519,297		0.00	2013-02-18
836	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,200	139,608		0.00	2013-01-28
837	8186	Almana Limited:O	14,000	854		0.00	2010-10-22
838	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	69,720		0.00	2013-01-11
839	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	51,600		0.00	2013-02-07
840	1299	AIA Group Limited:O	61,400	1,980,150		0.00	2013-02-08
841	1972	SWIRE PROPERTIES LIMITED:O	29,800	874,630		0.00	2013-02-01
842	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	8,700		0.00	2011-07-13
843	0862	Vision Values Holdings Limited:O	7,000	1,330		0.00	2010-06-14
844	0993	XinKong International Capital Holdings Limited:O	3,140	383		0.00	2012-04-30
845	0094	Greenheart Group Limited:O	3,850	2,657		0.00	2012-11-15
846	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,350		0.00	2011-09-21
847	1968	Peak Sport Products Co., Limited:O	10,000	15,500		0.00	2013-01-28
848	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,700		0.00	2007-06-26
849	3668	Chinalco Mining Corporation International:O	56,000	87,920		0.00	2013-02-05
850	0978	China Merchants Land Limited:O	5,000	14,000		0.00	2013-01-25
851	0231	Ping An Securities Group (Holdings) Limited:O	54,440	6,805		0.00	2013-01-29
852	1813	KWG Group Holdings Limited:O	13,000	66,820		0.00	2012-08-17
853	0329	OCI International Holdings Limited:O	945	756		0.00	2012-11-16
854	0285	BYD Electronic (International) Company Limited:O	10,000	28,500		0.00	2012-09-18
855	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	54,500		0.00	2012-02-28
856	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,500	*	0.00	2012-12-10
857	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	103,350		0.00	2012-11-22
858	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	58,880		0.00	2013-01-10
859	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	3,678		0.00	2011-01-27
860	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	71,800		0.00	2012-10-05
861	1109	CHINA RESOURCES LAND LIMITED:O	24,000	514,800		0.00	2012-12-13
862	2888	STANDARD CHARTERED PLC:O	9,821	2,078,124		0.00	2013-02-05
863	0992	LENOVO GROUP LIMITED:O	42,000	362,460		0.00	2013-01-30
864	0757	Solargiga Energy Holdings Limited:O	10,000	4,850		0.00	2012-02-28
865	0573	Tao Heung Holdings Limited:O	4,000	18,400		0.00	2010-10-27
866	1838	China Properties Group Limited:O	7,000	16,730		0.00	2013-01-14
867	0659	CTF Services Limited (BM):O	13,771	203,811		0.00	2012-05-16
868	0842	Leoch International Technology Limited:O	5,000	6,850		0.00	2013-01-15
869	0196	Honghua Group Limited:O	12,000	46,680		0.00	2013-02-01
870	2282	MGM China Holdings Limited:O	14,000	236,600		0.00	2013-02-20
871	0881	Zhongsheng Group Holdings Limited:O	7,000	89,880		0.00	2012-04-23
872	0210	Daphne International Holdings Limited:O	6,000	62,040		0.00	2013-01-14
873	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	9,560		0.00	2013-01-23
874	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2007-06-26
875	2012	SUNSHINE OILSANDS LTD.:O	10,000	28,300		0.00	2012-11-28
876	8228	National Arts Group Holdings Limited:O	14,000	1,400		0.00	2010-10-18
877	0707	Asia Television Holdings Limited:O	4,000	576		0.00	2011-02-22
878	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,100		0.00	2009-06-04
879	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	36,435		0.00	2013-02-07
880	0087	SWIRE PACIFIC LIMITED:B	10,000	194,000		0.00	2013-01-08
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	432,800		0.00	2013-01-07
882	0813	Shimao Group Holdings Limited:O	11,500	174,800		0.00	2012-11-21
883	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,760		0.00	2012-06-18
884	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,144		0.00	2012-10-26
885	0439	KuangChi Science Limited:O	3,771	524		0.00	2012-05-03
886	0533	GOLDLION HOLDINGS LIMITED:O	3,000	12,930		0.00	2010-01-26
887	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	33,580		0.00	2013-02-01
888	1102	Enviro Energy International Holdings Limited:O	10,000	1,820		0.00	2013-02-06
889	0778	Fortune Real Estate Investment Trust:Unit	5,000	34,600		0.00	2013-02-07
890	3383	Agile Group Holdings Limited (KY):O	10,000	99,400		0.00	2013-02-07
891	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	422,280		0.00	2013-02-20
892	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	366,000		0.00	2013-02-04
893	1768	Bracell Limited (BM):O	9,000	17,550		0.00	2012-07-24
894	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	48,320		0.00	2013-01-10
895	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	2,860		0.00	2007-06-26
896	0106	Landsea Green Management Limited:O	5,000	2,250		0.00	2012-12-21
897	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	29,400		0.00	2013-02-04
898	3382	Tianjin Port Development Holdings Limited:O	14,000	16,100		0.00	2013-01-29
899	6823	HKT Limited (KY):O	14,494	103,052		0.00	2013-02-20
900	3983	China BlueChemical Ltd.:H	4,000	21,160		0.00	2013-01-24
901	0973	L'Occitane International S.A.:O	3,250	73,775		0.00	2013-02-01
902	0665	Haitong International Securities Group Limited:O	2,000	8,740		0.00	2010-10-20
903	0043	C.P. POKPHAND CO. LTD.:O	40,000	38,400		0.00	2012-10-26
904	0853	MicroPort Scientific Corporation:O	3,000	15,240		0.00	2013-02-06
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	171,100		0.00	2012-12-20
906	0883	CNOOC LIMITED:O	90,000	1,414,800		0.00	2013-01-29
907	1308	SITC International Holdings Company Limited:O	5,000	14,400		0.00	2012-01-10
908	1099	SINOPHARM GROUP CO. LTD.:H	1,600	38,160		0.00	2013-02-01
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	50,944		0.00	2012-09-03
910	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	7,170		0.00	2012-07-12
911	0819	Tianneng Power International Limited:O	2,000	11,700		0.00	2012-02-10
912	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	213,500		0.00	2013-01-25
913	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	39,074		0.00	2010-07-07
914	1788	Guotai Junan International Holdings Limited:O	3,000	11,610		0.00	2012-09-19
915	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	47,580		0.00	2013-01-11
916	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	9,600		0.00	2011-03-30
917	1234	China Lilang Limited:O	2,000	9,800		0.00	2011-03-30
918	0901	Goldstone Investment Group Limited:O	2,700	257		0.00	2013-01-25
919	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,000	284,160		0.00	2013-02-08
920	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	631		0.00	2011-02-28
921	2038	FIH Mobile Limited:O	12,000	40,080		0.00	2012-11-07
922	2789	Yuanda China Holdings Limited:O	10,000	9,500		0.00	2012-10-29
923	0279	Arta TechFin Corporation Limited:O	1,181	132		0.00	2012-12-03
924	2020	ANTA Sports Products Limited:O	4,000	30,840		0.00	2013-01-07
925	0817	China Jinmao Holdings Group Limited:O	14,000	36,120		0.00	2012-07-25
926	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	19,035		0.00	2012-01-26
927	0633	China All Access (Holdings) Limited:O	2,000	5,020		0.00	2013-02-15
928	2266	Dorsett Hospitality International Limited:O	3,000	6,720		0.00	2012-07-20
929	0159	Brockman Mining Limited:O	11,600	5,800		0.00	2007-07-10
930	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,360		0.00	2013-02-05
931	3900	Greentown China Holdings Limited:O	3,000	46,080		0.00	2013-01-18
932	0986	Dufu Liquor Group Limited:O	67	93		0.00	2012-09-25
933	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	774		0.00	2007-10-10
934	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,840		0.00	2010-11-02
935	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	340,800		0.00	2013-01-07
936	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	915		0.00	2011-08-19
937	1882	Haitian International Holdings Limited:O	2,000	19,800		0.00	2012-03-29
938	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	490	1,681		0.00	2013-01-15
939	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	47,850		0.00	2013-02-18
940	0825	New World Department Store China Limited:O	2,000	10,240		0.00	2011-04-13
941	1633	Magic Holdings International Limited:O	1,200	3,900		0.00	2013-01-18
942	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
943	1128	Wynn Macau, Limited:O	5,600	112,560		0.00	2013-02-18
944	8075	Media Asia Group Holdings Limited:O	14,000	896		0.00	2012-05-11
945	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
946	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,160		0.00	2013-02-15
947	1833	Intime Retail (Group) Company Limited:O	2,000	20,240		0.00	2010-08-30
948	3999	DaChan Food (Asia) Limited:O	1,000	1,250		0.00	2011-08-16
949	1393	Hidili Industry International Development Limited:O	2,000	4,380		0.00	2013-01-07
950	0004	Wharf (Holdings) Limited (The):O	2,822	186,816		0.00	2012-09-20
951	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,356	31,335		0.00	2012-11-07
952	1058	NAMYUE HOLDINGS LIMITED:O	500	190		0.00	2007-07-16
953	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	11,480		0.00	2012-08-03
954	0589	Portico International Holdings Limited:O	500	3,370		0.00	2011-09-01
955	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	80,250		0.00	2013-02-07
956	8130	Dadi International Group Limited:O	257	66		0.00	2011-06-17
957	1368	Xtep International Holdings Limited:O	1,500	4,845		0.00	2013-01-25
958	2005	SSY Group Limited (KY):O	2,000	4,340		0.00	2012-10-16
959	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	46,500		0.00	2013-01-10
960	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	892	219		0.00	2013-01-23
961	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,800		0.00	2007-06-26
962	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,191	738		0.00	2012-09-03
963	8279	AGTech Holdings Limited:O	2,395	958		0.00	2007-06-26
964	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	71,760		0.00	2013-02-05
965	0685	Media Chinese International Limited (BM):O	1,000	2,600		0.00	2007-07-09
966	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,620		0.00	2013-01-30
967	1003	Huanxi Media Group Limited:O	165	66		0.00	2012-07-04
968	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,892	191		0.00	2012-11-29
969	0283	Goldin Properties Holdings Limited:O	1,700	7,905		0.00	2009-08-10
970	0479	CIL HOLDINGS LIMITED:O	412	52		0.00	2011-01-18
971	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	118		0.00	2012-03-01
972	0683	KERRY PROPERTIES LIMITED:O	500	19,975		0.00	2011-05-04
973	1005	MATRIX HOLDINGS LIMITED:O	200	336		0.00	2007-09-28
974	0718	Tai United Holdings Limited:O	1,000	52		0.00	2007-07-30
975	1928	Sands China Ltd.:O	2,000	72,000		0.00	2013-01-07
976	0273	MASON GROUP HOLDINGS LIMITED:O	34	33		0.00	2012-09-05
977	0805	GLENCORE PLC:O	1,500	70,350		0.00	2011-08-30
978	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	187		0.00	2011-08-10
979	0692	Shenzhou Space Park Group Limited:O	424	123		0.00	2011-11-04
980	0413	South China Holdings Company Limited:O	535	508		0.00	2009-11-06
981	0132	Hing Yip Holdings Limited (BM):O	200	48		0.00	2009-07-09
982	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	461		0.00	2008-01-18
983	0327	PAX Global Technology Limited:O	124	236		0.00	2012-07-17
984	0326	CHINA STAR ENTERTAINMENT LIMITED:O	366	75		0.00	2013-01-09
985	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	23		0.00	2010-12-14
986	0059	Skyfame Realty (Holdings) Limited:O	65	40		0.00	2009-10-28
987	8100	Famous Tech International Holdings Limited:O	11	2		0.00	2013-01-07
988	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
989	0767	Zhong Ji Longevity Science Group Limited:O	6	1		0.00	2012-09-25
990	0433	North Mining Shares Company Limited:O	28	13		0.00	2011-09-12
991	0530	Goldin Financial Holdings Limited:O	12	15		0.00	2009-06-01

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