HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2013-02-05

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,827,525	1,399,982		1.62	2012-10-09
2	1182	Success Dragon International Holdings Limited:O	16,205,503	2,025,688		1.55	2012-10-05
3	1075	CAPINFO COMPANY LIMITED:H	10,722,000	3,645,480		1.38	2013-02-05
4	8063	Global Mastermind Holdings Limited:O	1,526,385	900,567		1.22	2012-12-17
5	1089	Leyou Technologies Holdings Limited:O	19,410,000	7,375,800		1.17	2012-09-13
6	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,000,000	3,990,000		1.12	2011-09-09
7	1106	Ming Lam Holdings Limited:O	12,840,000	3,723,600		1.03	2013-01-07
8	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,490,000	1,385,700		0.57	2013-01-18
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,600,200	7,049,053		0.55	2013-01-28
10	1227	National Investments Fund Limited:O	1,000,400	231,092		0.54	2012-04-17
11	8047	China Ocean Group Development Limited:O	16,191,000	1,586,718		0.54	2013-02-04
12	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	14,721,750	10,894,095		0.42	2013-01-29
13	1638	Kaisa Group Holdings Ltd.:O	17,327,000	43,490,770		0.35	2013-02-04
14	0928	King International Investment Limited (KY):O	400,000	364,000		0.35	2013-01-16
15	8080	North Asia Strategic Holdings Limited:O	4,651,400	1,009,354		0.35	2012-10-04
16	1046	Universe Entertainment and Culture Group Company Limited:O	5,910,000	342,780		0.35	2011-05-04
17	8083	Youzan Technology Limited:O	15,968,000	3,273,440		0.34	2011-10-11
18	1176	Zhuguang Holdings Group Company Limited:O	12,378,000	20,547,480		0.34	2012-07-31
19	0431	Greater China Financial Holdings Limited:O	999,900	259,974		0.33	2011-01-04
20	0082	Crazy Sports Group Limited:O	10,111,200	6,774,504		0.32	2013-02-04
21	0064	GET NICE HOLDINGS LIMITED:O	13,346,000	4,604,370		0.30	2013-02-05
22	0228	China Energy Development Holdings Limited:O	21,810,000	2,944,350		0.28	2013-01-07
23	0383	Tian An Medicare Limited (BM):O	1,383,200	1,894,984		0.26	2013-02-01
24	8163	NOIZ Group Limited:O	21,600,000	216,000		0.24	2012-12-19
25	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,978	20,260		0.22	2012-12-28
26	8202	INNO-TECH HOLDINGS LIMITED:O	219,810	54,733		0.18	2013-01-07
27	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,265,951	6,530,101		0.18	2013-02-05
28	8003	Great World Company Holdings Ltd:O	1,902,000	159,768		0.17	2011-01-12
29	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
30	0515	China Silver Technology Holdings Limited:O	682,000	654,720		0.15	2013-02-05
31	0131	CHEUK NANG (HOLDINGS) LIMITED:O	665,104	4,123,645		0.15	2013-02-04
32	2327	Meilleure Health International Industry Group Limited:O	2,448,000	1,138,320		0.15	2010-04-23
33	0622	Oshidori International Holdings Limited:O	10,791,512	1,575,561		0.15	2013-01-25
34	0498	Blue River Holdings Limited:O	6,848,444	1,438,173		0.15	2013-02-05
35	8081	Hang Tai Yue Group Holdings Limited:O	812,000	454,720		0.15	2013-01-18
36	0513	CONTINENTAL HOLDINGS LIMITED:O	7,400,000	873,200		0.14	2013-01-18
37	3333	China Evergrande Group:O	21,924,000	88,134,480		0.14	2013-02-05
38	8250	Du Du Holdings Limited (KY):O	3,626,000	431,494		0.14	2012-05-18
39	0245	China Vered Financial Holding Corporation Limited:O	2,922,720	315,654		0.13	2012-08-21
40	0764	Eternity Investment Limited:O	395,600	328,348	*	0.13	2013-02-01
41	0729	FDG Electric Vehicles Limited:O	13,480,003	4,178,801		0.12	2013-01-29
42	0680	Nan Hai Corporation Limited:O	81,560,877	3,262,435		0.12	2010-11-15
43	0575	Regent Pacific Group Limited:O	4,074,000	1,201,830		0.12	2013-01-28
44	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,855,000	639,520		0.12	2011-02-08
45	0122	CROCODILE GARMENTS LIMITED:O	1,057,000	502,075		0.11	2013-01-28
46	0128	ENM Holdings Limited (HK):O	1,808,000	1,066,720		0.11	2013-02-04
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	528,000	104,544		0.11	2013-01-09
48	2371	Chuanglian Holdings Limited (KY):O	2,036,000	590,440		0.10	2013-01-22
49	0065	Grand Ocean Advanced Resources Company Limited:O	944,000	915,680		0.10	2013-01-30
50	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,610,000	1,223,170		0.10	2013-01-24
51	0485	China Sinostar Group Company Limited:O	1,553,500	184,867		0.10	2010-11-10
52	0195	Greentech Technology International Limited:O	2,640,000	910,800		0.09	2013-02-01
53	1121	Golden Solar New Energy Technology Holdings Limited:O	910,000	1,264,900		0.09	2013-01-31
54	0876	Kaisa Health Group Holdings Limited:O	280,938	460,738		0.09	2012-05-15
55	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,391,040	5,873,728		0.09	2013-01-29
56	1393	Hidili Industry International Development Limited:O	1,806,000	3,919,020		0.09	2013-01-24
57	3989	Capital Environment Holdings Limited:O	1,500,000	450,000		0.08	2012-09-03
58	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	156,640		0.08	2012-12-11
59	1172	Magnus Concordia Group Limited:O	1,688,000	342,664		0.08	2012-04-11
60	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	540,000	324,000		0.08	2012-02-29
61	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,055,000	5,466,300		0.07	2013-01-18
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	848,839	123,930,494		0.07	2013-02-05
63	1893	China National Materials Company Limited:H	840,000	2,016,000		0.07	2013-02-01
64	0377	China Huajun Group Limited:O	1,900,000	1,520,000		0.07	2011-05-20
65	8005	Yuxing InfoTech Investment Holdings Limited:O	1,228,000	1,043,800		0.07	2012-09-20
66	0346	Yanchang Petroleum International Limited:O	5,700,000	2,964,000		0.07	2013-02-05
67	1200	Midland Holdings Limited (BM):O	500,000	1,890,000		0.07	2013-01-28
68	0596	Inspur Digital Enterprise Technology Limited:O	2,930,000	864,350		0.07	2013-01-28
69	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	158,600		0.07	2010-05-05
70	0076	Elate Holdings Limited:O	4,196,538	402,868		0.07	2013-02-05
71	0810	China Castson 81 Finance Company Limited (BM):O	200,000	54,000	*	0.07	2012-09-13
72	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
73	1126	DREAM INTERNATIONAL LIMITED (HK):O	442,000	309,400		0.07	2012-08-15
74	0495	PALADIN LIMITED (BM):O	480,000	72,000		0.06	2011-11-11
75	0055	Neway Group Holdings Limited:O	6,450,000	135,450		0.06	2013-01-10
76	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	23,000		0.06	2010-03-03
77	2727	Shanghai Electric Group Company Limited:H	1,832,000	5,917,360		0.06	2013-02-05
78	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	1,075,200		0.06	2013-02-05
79	1280	China Qidian Guofeng Holdings Limited:O	626,000	203,450		0.06	2013-01-23
80	0334	China Display Optoelectronics Technology Holdings Limited:O	444,000	89,688	*	0.06	2010-05-07
81	3800	GCL Technology Holdings Limited (KY):O	8,686,000	18,066,880		0.06	2013-01-31
82	1348	Quali-Smart Holdings Limited:O	134,000	160,800		0.06	2013-02-04
83	0800	A8 New Media Group Limited:O	260,000	153,400		0.05	2013-01-17
84	3330	Lingbao Gold Group Company Ltd.:H	162,000	500,580		0.05	2012-04-03
85	0111	Cinda International Holdings Limited:O	340,000	329,800		0.05	2011-10-19
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,360,000	992,160		0.05	2013-01-31
87	1190	BOLINA HOLDING CO., LTD.:O	520,000	1,315,600		0.05	2013-02-05
88	1329	Beijing Capital Grand Limited:O	102,000	156,060		0.05	2013-02-05
89	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	91,680	20,903		0.05	2011-11-24
90	1831	ShiFang Holding Limited:O	412,000	243,080		0.05	2012-11-23
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	850,000	2,057,000		0.05	2013-02-05
92	0959	Century Entertainment International Holdings Limited:O	1,974,509	152,037		0.05	2013-01-29
93	1387	China Dili Group:O	9,824,000	6,483,840		0.05	2013-01-11
94	0578	Rosan Resources Holdings Limited:O	330,216	171,712		0.05	2013-01-21
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,269,197	236,071		0.05	2013-01-31
96	0430	Oriental Explorer Holdings Limited:O	794,000	73,842		0.04	2010-07-13
97	0445	CIMC-TianDa Holdings Company Limited:O	1,255,000	232,175		0.04	2013-01-10
98	0500	Frontier Services Group Limited:O	492,129	179,627		0.04	2013-01-28
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,279,288	455,858		0.04	2013-01-15
100	0894	Man Yue Technology Holdings Limited:O	200,000	238,000		0.04	2010-01-19
101	0183	Winfull Group Holdings Limited:O	1,448,000	543,000		0.04	2013-01-29
102	8156	Sinopharm Tech Holdings Limited:O	310,000	108,500		0.04	2013-01-31
103	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	191,520		0.04	2008-01-23
104	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	56,000		0.04	2007-08-08
105	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	107,000	161,570		0.04	2013-01-03
106	1142	E&P Global Holdings Limited:O	165,000	49,500		0.04	2011-10-19
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	108,000		0.04	2012-11-07
108	0850	Long Well International Holdings Limited:O	1,770,000	400,020		0.04	2013-01-23
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	310,700		0.04	2010-01-18
110	2866	COSCO SHIPPING Development Co., Ltd.:H	1,433,550	3,426,185		0.04	2013-02-05
111	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	509,200		0.04	2012-05-18
112	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
113	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	200,250		0.04	2010-10-25
114	8158	China Regenerative Medicine International Limited:O	2,785,000	445,600		0.04	2012-11-06
115	0604	SHENZHEN INVESTMENT LIMITED:O	1,360,835	4,449,930		0.04	2013-02-01
116	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	124,640	32,406		0.04	2013-01-23
117	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	350,000	63,000		0.04	2013-01-31
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	390,000	503,100		0.04	2013-02-05
119	2383	TOM GROUP LIMITED:O	1,358,000	1,262,940		0.03	2013-01-31
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,132,053	275,035		0.03	2013-01-22
121	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	102,080		0.03	2012-05-18
122	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,670,000	5,661,300		0.03	2013-02-05
123	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125,435	428,988		0.03	2013-02-05
124	0211	STYLAND HOLDINGS LIMITED:O	1,165,579	182,996		0.03	2012-01-27
125	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	50,000		0.03	2012-09-27
126	0681	Chinese People Holdings Company Limited:O	1,752,000	490,560		0.03	2013-01-28
127	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	720,000	1,533,600		0.03	2013-01-18
128	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	382,000		0.03	2011-08-08
129	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	361,200		0.03	2008-09-25
130	2366	SMI Culture & Travel Group Holdings Limited:O	1,368,012	67,033		0.03	2012-12-13
131	0235	CSC Holdings Limited (HK):O	1,065,500	182,201		0.03	2013-01-14
132	1026	Universal Technologies Holdings Limited:O	500,000	240,000		0.03	2013-01-24
133	0275	Master Glory Group Limited:O	320,412	71,131		0.03	2013-01-25
134	0143	Guoan International Limited:O	1,460,000	45,260		0.03	2010-10-04
135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	121,040		0.03	2010-09-08
136	1262	Labixiaoxin Snacks Group Limited:O	311,000	1,250,220		0.03	2013-02-05
137	2626	Hunan Nonferrous Metals Corporation Limited:H	444,000	1,078,920		0.03	2013-01-03
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,250,000	406,250		0.03	2013-01-22
139	0717	Emperor Capital Group Limited:O	697,600	282,528		0.03	2013-01-16
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	638,896	159,085		0.03	2012-08-27
141	1094	Cherish Sunshine International Limited:O	864,000	587,520	*	0.03	2010-06-28
142	8272	Chinese Food and Beverage Group Limited:O	1,125,000	24,750		0.03	2012-02-13
143	8206	Shentong Robot Education Group Company Limited:O	310,000	116,250		0.03	2013-02-01
144	0757	Solargiga Energy Holdings Limited:O	640,000	304,000		0.03	2013-02-05
145	1332	Touyun Biotech Group Limited:O	36,869	28,020		0.03	2013-01-03
146	0910	China Sandi Holdings Limited:O	175,700	103,663	*	0.03	2012-11-16
147	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	430,000	172,000		0.03	2011-08-05
148	1051	G-Resources Group Limited:O	4,777,495	2,173,760		0.03	2013-02-05
149	0956	China Suntien Green Energy Corporation Limited:H	343,000	600,250		0.03	2013-01-30
150	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2011-02-16
151	0527	China Ruifeng Renewable Energy Holdings Limited:O	240,000	367,200		0.02	2013-02-01
152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	464,000	3,484,640		0.02	2013-02-05
153	1808	Enterprise Development Holdings Limited (KY):O	360,000	91,800		0.02	2011-09-26
154	0364	Blockchain Group Company Limited:O	376,400	82,432		0.02	2011-05-23
155	0697	Shoucheng Holdings Limited:O	2,184,000	1,157,520		0.02	2013-02-05
156	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
157	0571	ESUN HOLDINGS LIMITED:O	300,300	510,510		0.02	2013-02-05
158	0381	AOM International Group Company Limited:O	1,440,000	64,800		0.02	2013-01-31
159	0156	LIPPO CHINA RESOURCES LIMITED:O	2,174,000	515,238		0.02	2013-01-11
160	8092	ITE (HOLDINGS) LIMITED:O	220,000	14,740		0.02	2010-05-04
161	0340	Tongguan Gold Group Limited:O	2,138,000	241,594	*	0.02	2013-02-04
162	0872	Titan Invo Technology Limited:O	120,000	42,000		0.02	2012-11-23
163	1057	Zhejiang Shibao Company Limited:H	20,000	56,000		0.02	2012-02-08
164	0925	Beijing Properties (Holdings) Limited:O	1,080,000	712,800		0.02	2013-02-05
165	0067	China Lumena New Materials Corp.:O	1,272,000	2,315,040		0.02	2013-02-04
166	0226	LIPPO LIMITED (HK):O	112,000	464,800		0.02	2012-12-14
167	1339	People's Insurance Company (Group) of China Limited (The):H	1,968,000	8,954,400		0.02	2013-02-05
168	0723	Reliance Global Holdings Limited (BM):O	1,593,750	141,844		0.02	2013-02-04
169	0687	Tysan Holdings Limited:O	196,000	276,360		0.02	2012-12-28
170	0132	Hing Yip Holdings Limited (BM):O	259,913	66,278		0.02	2012-12-17
171	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	63,000		0.02	2011-04-11
172	0347	Angang Steel Company Limited:H	236,440	1,342,979		0.02	2013-02-05
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	615,160		0.02	2013-01-25
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	362,000	5,263,480		0.02	2013-02-01
175	1383	LET Group Holdings Limited:O	307,700	118,465		0.02	2013-01-23
176	2000	SIM TECHNOLOGY GROUP LIMITED:O	536,000	163,480		0.02	2013-01-04
177	0450	HUNG HING PRINTING GROUP LIMITED:O	190,000	256,500		0.02	2013-01-07
178	2341	EcoGreen International Group Limited:O	100,000	151,000		0.02	2012-05-18
179	2302	CNNC International Limited:O	101,000	215,130		0.02	2013-01-14
180	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	34,000		0.02	2011-06-09
181	0286	Aidigong Maternal & Child Health Limited (BM):O	500,308	202,625		0.02	2013-01-08
182	0712	Comtec Solar Systems Group Limited:O	268,000	471,680		0.02	2013-02-01
183	0760	Talent Property Group Limited:O	660,000	136,620		0.02	2013-01-16
184	0933	Viva Goods Company Limited:O	1,139,656	450,164		0.02	2012-12-11
185	0085	China Electronics Huada Technology Company Limited:O	340,500	231,540		0.02	2010-01-14
186	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	140,554		0.02	2013-01-25
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	292,500		0.02	2013-01-29
188	0062	Transport International Holdings Limited:O	79,232	1,377,052		0.02	2013-01-28
189	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,655	14,255		0.02	2012-12-28
190	0493	GOME Retail Holdings Limited:O	3,296,600	3,065,838		0.02	2013-02-05
191	0008	PCCW LIMITED:O	1,419,434	4,854,464		0.02	2013-02-04
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	191,250	120,488		0.02	2013-01-16
193	1191	China Gem Holdings Limited:O	2,560,000	51,200		0.02	2013-01-23
194	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,014,000	3,325,920		0.02	2013-01-08
195	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	134,500		0.02	2007-06-26
196	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	167,700		0.02	2012-01-20
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	485,000	1,906,050		0.02	2013-02-05
198	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.02	2007-06-26
199	1058	NAMYUE HOLDINGS LIMITED:O	100,500	38,190		0.02	2007-09-21
200	2889	Nickel Resources International Holdings Company Limited:O	466,000	326,200		0.02	2013-01-30
201	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	150,000		0.02	2010-08-26
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,400	44,160		0.02	2013-01-29
203	0608	HIGH FASHION INTERNATIONAL LIMITED:O	55,100	154,280		0.02	2011-09-26
204	1033	Sinopec Oilfield Service Corporation:H	258,000	500,520		0.02	2013-01-24
205	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
206	0987	China Renewable Energy Investment Limited:O	431,214	87,105		0.02	2013-01-14
207	0929	IPE GROUP LIMITED:O	170,000	107,100		0.02	2013-01-23
208	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	82,405	21,425		0.02	2013-01-31
209	0645	Ares Asia Limited:O	60,000	42,600		0.02	2011-01-24
210	0022	MEXAN LIMITED (BM):O	230,000	34,040		0.02	2010-05-07
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,466,484	71,528		0.02	2013-01-29
212	0619	South China Financial Holdings Limited:O	870,000	80,040		0.02	2012-02-06
213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	48,600		0.02	2010-08-11
214	8022	Evershine Group Holdings Limited:O	11,080	3,712		0.02	2013-01-07
215	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	131,400	116,946		0.02	2013-01-10
216	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2011-11-04
217	3378	Xiamen International Port Co., Ltd:H	164,000	175,480		0.02	2012-12-28
218	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	996,000	1,205,160		0.02	2012-12-10
219	3993	CMOC Group Limited (CN):H	215,000	881,500		0.02	2013-01-28
220	2345	Shanghai Prime Machinery Company Limited:H	124,000	138,880		0.02	2013-01-21
221	2389	Beijing Health (Holdings) Limited (KY):O	690,000	169,740		0.02	2010-08-16
222	0690	Uni-Bio Science Group Limited:O	210,000	89,250	*	0.02	2010-03-11
223	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,319	331,173		0.02	2013-01-16
224	1159	Smart Digital Technology Group Limited:O	112,000	21,952		0.02	2008-02-28
225	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	128,760		0.02	2009-02-11
226	0789	Artini Holdings Limited:O	196,000	55,860		0.02	2013-01-09
227	0931	China HK Power Smart Energy Group Limited:O	1,360,000	274,720		0.02	2011-09-26
228	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,393	6,878		0.02	2011-11-10
229	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	50,160		0.02	2013-02-05
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	612,000	2,221,560		0.02	2013-01-16
231	3838	China Starch Holdings Limited:O	910,000	224,770		0.02	2013-01-07
232	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.02	2011-10-04
233	0638	KIN YAT HOLDINGS LIMITED:O	64,000	61,440		0.02	2007-06-26
234	0171	Silver Grant International Holdings Group Limited:O	350,000	507,500		0.02	2012-03-29
235	8296	Sino-Life Group Limited:O	112,000	24,640		0.02	2011-08-11
236	1698	Boshiwa International Holding Limited:O	312,000	524,160	*	0.02	2013-01-07
237	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.02	2013-01-31
238	1039	Changyou International Group Limited:O	120,000	86,400		0.02	2012-12-04
239	0261	GBA Holdings Limited:O	9,769,000	97,690		0.01	2013-01-18
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	185,120		0.01	2013-02-05
241	1010	Sky Blue 11 Company Limited:O	50,000	28,000		0.01	2013-01-25
242	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,385	180,308		0.01	2011-10-03
243	1088	China Shenhua Energy Company Limited:H	490,500	15,475,275		0.01	2013-02-01
244	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
245	0842	Leoch International Technology Limited:O	187,000	246,840		0.01	2013-02-01
246	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	68,880		0.01	2013-01-29
247	0599	E. BON HOLDINGS LIMITED:O	42,000	32,340		0.01	2011-01-04
248	0190	HKC (HOLDINGS) LIMITED:O	1,568,798	502,015		0.01	2013-01-10
249	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	169,600		0.01	2013-02-01
250	8046	Heng Xin China Holdings Limited:O	429,733	154,704		0.01	2012-04-10
251	8192	Global Token Limited:O	1,712,000	23,968		0.01	2011-10-28
252	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
253	0222	MIN XIN HOLDINGS LIMITED:O	62,000	264,120		0.01	2011-10-28
254	0418	FOUNDER HOLDINGS LIMITED:O	152,000	47,120		0.01	2012-08-27
255	0403	STARLITE HOLDINGS LIMITED:O	70,000	24,500		0.01	2010-03-30
256	1225	Lerado Financial Group Company Limited:O	100,000	92,000		0.01	2013-01-21
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	330,000	264,000		0.01	2013-02-05
258	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	334,000	1,569,800		0.01	2013-02-04
259	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	37,600		0.01	2010-04-27
260	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	71,680		0.01	2013-01-23
261	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
262	1685	Boer Power Holdings Limited:O	102,000	377,400		0.01	2013-01-03
263	0808	Prosperity Real Estate Investment Trust:Unit	180,062	455,557		0.01	2012-11-21
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	178,480		0.01	2012-02-17
265	0372	PT International Development Corporation Limited:O	100,023	58,013		0.01	2013-02-01
266	1399	Veson Holdings Limited (KY):O	130,000	48,100		0.01	2012-01-17
267	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	245,340		0.01	2012-10-17
268	0556	Pan Asia Environmental Protection Group Limited:O	100,000	54,000		0.01	2011-04-26
269	0449	Chigo Holding Limited:O	1,050,000	250,950		0.01	2013-01-29
270	0666	SHK Hong Kong Industries Limited:O	510,000	102,000		0.01	2013-01-24
271	0106	Landsea Green Management Limited:O	242,000	101,640		0.01	2013-01-28
272	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	17,500		0.01	2013-01-17
273	1800	China Communications Construction Company Limited:H	533,000	4,024,150		0.01	2013-01-31
274	0298	Chuang's China Investments Limited:O	188,000	101,520		0.01	2013-01-11
275	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	107,250		0.01	2012-11-26
276	3777	China Fiber Optic Network System Group Ltd.:O	146,000	195,640		0.01	2013-02-05
277	0953	Shaw Brothers Holdings Limited:O	142,000	48,280		0.01	2013-01-04
278	0342	NewOcean Energy Holdings Limited:O	155,600	611,508		0.01	2012-03-08
279	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,898	125,649		0.01	2011-10-03
280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	114,912		0.01	2013-01-24
281	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	195,319	220,710		0.01	2013-01-15
282	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	125,426	4,891,614		0.01	2013-01-28
283	0242	SHUN TAK HOLDINGS LIMITED:O	347,787	1,519,829		0.01	2013-02-05
284	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	1,364,750		0.01	2013-02-05
285	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	89,000	21,271		0.01	2012-12-11
286	0182	Concord New Energy Group Limited:O	850,000	259,250		0.01	2013-01-14
287	1224	C C Land Holdings Limited:O	296,387	812,100		0.01	2013-01-24
288	8176	SuperRobotics Holdings Limited (BM):O	150,000	24,150	*	0.01	2011-07-05
289	2309	ZO Future Group:O	440,000	67,760	*	0.01	2011-04-07
290	0271	Asiasec Properties Limited:O	141,000	160,740		0.01	2013-02-04
291	0011	HANG SENG BANK, LIMITED:O	214,650	26,638,065		0.01	2013-02-01
292	0566	Hanergy Thin Film Power Group Limited:O	1,494,000	597,600		0.01	2013-02-05
293	2288	Rykadan Capital Limited:O	53,000	78,440		0.01	2012-08-13
294	2338	WEICHAI POWER CO., LTD.:H	53,400	1,770,210		0.01	2013-02-05
295	0276	Mongolia Energy Corporation Limited:O	739,066	310,408		0.01	2013-01-10
296	0743	Asia Cement (China) Holdings Corporation:O	170,000	714,000		0.01	2013-02-04
297	0689	EPI (Holdings) Limited:O	340,850	65,102		0.01	2013-01-08
298	0875	Congyu Intelligent Agricultural Holdings Limited:O	150,000	43,500		0.01	2012-02-27
299	0123	Yuexiu Property Company Limited:O	1,004,400	2,711,880		0.01	2013-01-25
300	0240	BUILD KING HOLDINGS LIMITED:O	133,333	22,933		0.01	2010-02-10
301	0862	Vision Values Holdings Limited:O	150,600	27,259		0.01	2013-01-07
302	0419	Hony Media Group:O	273,000	95,550		0.01	2012-12-21
303	0390	CHINA RAILWAY GROUP LIMITED:H	447,000	1,975,740		0.01	2013-01-30
304	0602	Jiahua Stores Holdings Limited:O	110,000	45,100		0.01	2011-06-15
305	0752	PICO FAR EAST HOLDINGS LIMITED:O	128,000	289,280		0.01	2013-01-03
306	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	20,585	1,626		0.01	2013-02-05
307	2308	EVOC Intelligent Technology Company Limited:H	32,000	29,760		0.01	2007-09-07
308	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	75,000	24,000		0.01	2012-07-09
309	2898	Longrun Tea Group Company Limited:O	150,000	52,500		0.01	2011-06-23
310	3323	China National Building Material Company Limited:H	296,000	3,682,240		0.01	2013-01-30
311	1131	Agritrade Resources Limited:O	60,000	23,100		0.01	2011-02-22
312	1991	Ta Yang Group Holdings Limited:O	80,000	42,400		0.01	2011-11-17
313	0922	Anxian Yuan China Holdings Limited:O	320,400	29,477		0.01	2011-10-28
314	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,800	143,256		0.01	2013-01-17
315	1101	China Huarong Energy Company Limited:O	710,500	1,008,910		0.01	2013-01-25
316	1618	Metallurgical Corporation of China Ltd.:H	291,000	485,970		0.01	2013-01-24
317	3988	BANK OF CHINA LIMITED:H	8,468,326	32,094,956		0.01	2013-02-05
318	0176	Superactive Group Company Limited:O	100,000	30,500		0.01	2012-12-14
319	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	70,000		0.01	2011-08-31
320	0704	Huscoke Holdings Limited:O	450,000	62,550		0.01	2012-02-13
321	8203	Kaisun Holdings Limited:O	260,000	46,540		0.01	2012-12-11
322	1171	Yankuang Energy Group Company Limited:H	193,000	2,501,280		0.01	2013-02-01
323	2778	Champion Real Estate Investment Trust:Unit	557,343	2,229,372		0.01	2013-01-14
324	3308	Golden Eagle Retail Group Limited:O	190,000	3,074,200		0.01	2013-02-05
325	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
326	0097	HENDERSON INVESTMENT LIMITED:O	294,000	188,160		0.01	2013-01-22
327	1181	Tang Palace (China) Holdings Limited:O	40,000	62,000		0.01	2013-02-05
328	1059	KANTONE HOLDINGS LIMITED:O	717,064	53,780		0.01	2013-01-11
329	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	84,000		0.01	2012-02-23
330	2662	MH Development Limited:O	92,000	23,920		0.01	2010-01-13
331	1125	LAI FUNG HOLDINGS LIMITED:O	1,529,000	389,895		0.01	2013-02-05
332	0948	Alpha Professional Holdings Limited:O	60,000	61,800		0.01	2012-01-17
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	509,850		0.01	2012-12-28
334	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	117,120		0.01	2011-04-12
335	1104	APAC Resources Limited:O	640,000	144,000		0.01	2013-01-07
336	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	23,600		0.01	2010-11-05
337	0231	Ping An Securities Group (Holdings) Limited:O	1,103,000	130,154		0.01	2012-05-15
338	0404	Hsin Chong Group Holdings Limited:O	90,000	127,800		0.01	2013-02-05
339	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	1,673		0.01	2009-07-21
340	8082	Sunny Side Up Culture Holdings Limited:O	140,000	15,820		0.01	2012-06-05
341	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	35,600		0.01	2013-02-01
342	0280	KING FOOK HOLDINGS LIMITED:O	40,000	43,600		0.01	2013-01-09
343	1185	China Energine International (Holdings) Limited:O	360,504	124,374		0.01	2012-01-16
344	0241	Alibaba Health Information Technology Limited:O	334,000	183,700		0.01	2013-02-05
345	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	294,000	770,280		0.01	2013-02-05
346	0720	AUTO ITALIA HOLDINGS LIMITED:O	263,000	57,334		0.01	2012-12-28
347	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	502,000	838,340		0.01	2012-10-29
348	1108	Triumph New Energy Company Limited:H	22,000	36,740		0.01	2013-01-23
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	646,068	16,054,790		0.01	2013-02-05
350	0205	SEEC MEDIA GROUP LIMITED:O	150,000	36,150		0.01	2010-11-30
351	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	168,000		0.01	2011-01-04
352	1777	Fantasia Holdings Group Co., Limited:O	447,000	594,510		0.01	2013-01-22
353	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	96,400	219,792		0.01	2013-01-25
354	1163	Dejin Resources Group Company Limited:O	29,500	13,570		0.01	2013-01-25
355	0290	GoFintech Quantum Innovation Limited:O	270,000	29,430		0.01	2011-07-05
356	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	241,800		0.01	2010-11-02
357	1180	Paradise Entertainment Limited (BM):O	235,000	19,270		0.01	2013-01-10
358	0976	Chiho Environmental Group Limited:O	86,000	345,720		0.01	2011-08-23
359	3633	Zhongyu Energy Holdings Limited:O	208,000	349,440		0.01	2012-11-02
360	0763	ZTE CORPORATION:H	51,400	714,460		0.01	2013-02-05
361	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	71,920		0.01	2013-02-01
362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	355,500		0.01	2011-08-11
363	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	66,400		0.01	2011-04-14
364	0701	CNT GROUP LIMITED:O	150,340	54,122		0.01	2011-12-01
365	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	58,680		0.01	2013-01-29
366	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	343,470		0.01	2013-02-05
367	3339	Lonking Holdings Limited:O	336,000	685,440		0.01	2013-02-01
368	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,359	1,777		0.01	2012-10-22
369	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	302,167	32,332		0.01	2013-01-08
370	0598	SINOTRANS LIMITED:H	139,000	190,430		0.01	2013-01-11
371	0660	Wai Chun Bio-Technology Limited:O	1,200,000	84,000		0.01	2012-02-17
372	1139	VICTORY GROUP LIMITED:O	66,000	15,510		0.01	2012-07-16
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	528,660		0.01	2013-02-04
374	1099	SINOPHARM GROUP CO. LTD.:H	63,200	1,466,240		0.01	2013-02-05
375	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	235,200	169,344		0.01	2013-02-01
376	0841	Asia Cassava Resources Holdings Limited:O	30,000	21,600		0.01	2012-02-24
377	1686	SUNEVISION HOLDINGS LTD.:O	174,056	330,706		0.01	2012-11-29
378	1111	Chong Hing Bank Limited:O	32,400	550,800		0.01	2013-01-24
379	0710	BOE Varitronix Limited:O	24,000	94,080		0.01	2011-10-07
380	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	132,000	219,120		0.01	2013-02-04
381	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,470,533	514,687		0.01	2013-01-15
382	0225	Pokfulam Development Company Limited:O	8,000	102,400		0.01	2013-01-28
383	1073	Da Yu Financial Holdings Limited:O	72,000	24,120		0.01	2013-02-05
384	1072	Dongfang Electric Corporation Limited:H	24,600	358,668		0.01	2013-02-05
385	1822	China Wood International Holding Co., Limited:O	45,000	7,425		0.01	2011-08-01
386	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	47,470	20,887		0.01	2012-03-08
387	1338	BaWang International (Group) Holding Limited:O	210,000	151,200		0.01	2013-02-05
388	0161	AVIC International Holdings Limited:H	20,000	59,000		0.01	2010-09-02
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	238,000	802,060		0.01	2013-02-04
390	1068	China Yurun Food Group Limited:O	129,000	718,530		0.01	2013-02-05
391	0233	Mingyuan Medicare Development Company Limited:O	310,000	63,860		0.01	2013-01-14
392	2468	Trony Solar Holdings Company Limited:O	112,000	70,560	*	0.01	2012-07-03
393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	128,000	1,984,000		0.01	2013-02-05
394	1217	China Innovation Investment Limited:O	488,000	11,712		0.01	2010-06-25
395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	393,000	51,483		0.01	2012-11-28
396	1076	Imperial Pacific International Holdings Limited:O	27,845	16,150		0.01	2013-02-01
397	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	217,500	14,626,875		0.01	2013-02-05
398	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	381,600		0.01	2013-01-25
399	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	280,800		0.01	2013-01-31
400	0651	China Ocean Industry Group Limited:O	254,000	20,828		0.01	2013-01-25
401	0167	IDT INTERNATIONAL LIMITED:O	172,500	26,565		0.01	2012-03-01
402	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	96,850		0.01	2013-01-07
403	1133	Harbin Electric Company Limited:H	46,000	316,480		0.01	2012-12-14
404	0655	HONGKONG CHINESE LIMITED:O	134,894	199,643		0.01	2013-01-24
405	1889	Sanai Health Industry Group Company Limited:O	115,000	44,850		0.01	2013-01-10
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,600	122,304		0.01	2013-01-07
407	0023	BANK OF EAST ASIA, LIMITED (THE):O	149,535	4,665,492		0.01	2012-09-20
408	0859	Zhongchang International Holdings Group Limited:O	48,000	32,640		0.01	2013-01-21
409	0985	CST Holding (HK) Limited (KY):O	1,811,040	210,081		0.01	2013-02-01
410	0605	China Financial Services Holdings Limited:O	200,023	116,013		0.01	2011-08-10
411	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	90,000		0.01	2012-06-19
412	0735	China Power Clean Energy Development Company Limited:O	760,000	357,200		0.01	2013-01-23
413	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,140,700	359,321		0.01	2013-01-24
414	1029	IRC LIMITED:O	230,000	253,000		0.01	2013-02-05
415	2899	ZIJIN MINING GROUP CO., LTD.:H	395,000	1,157,350		0.01	2013-01-29
416	1899	Xingda International Holdings Limited:O	100,000	356,000		0.01	2012-10-03
417	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	710,000	50,410		0.01	2012-10-12
418	0727	Crown International Corporation Limited:O	100,000	22,000		0.01	2009-11-25
419	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,880		0.01	2008-06-10
420	0999	I.T LIMITED:O	80,000	272,800		0.01	2012-11-09
421	0343	CULTURECOM HOLDINGS LIMITED:O	71,100	109,494		0.01	2012-08-30
422	0331	PCD STORES (GROUP) LIMITED:O	274,000	326,060		0.01	2013-01-28
423	1282	Renze Harvest International Limited:O	188,000	41,172		0.01	2012-01-13
424	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	124,000		0.01	2013-01-07
425	0630	AMCO United Holding Limited:O	560,000	17,920	*	0.01	2013-01-14
426	0648	SoftMedx Healthcare Limited:O	864,000	51,840	*	0.01	2010-10-18
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,556	1,272,627		0.01	2013-02-05
428	1041	Lamtex Holdings Limited:O	120,750	17,509		0.01	2012-10-30
429	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	250,000	525,000		0.01	2013-01-22
430	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	52,320		0.01	2008-04-22
431	1003	Huanxi Media Group Limited:O	20,000	7,800		0.01	2012-07-04
432	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	17,760		0.01	2013-01-17
433	3808	SINOTRUK (HONG KONG) LIMITED:O	166,500	912,420		0.01	2013-01-21
434	0585	Imagi International Holdings Limited:O	600,000	72,600		0.01	2013-01-29
435	2009	BBMG Corporation:H	70,000	509,600		0.01	2013-02-05
436	0255	Lung Kee Group Holdings Limited:O	37,812	127,805		0.01	2007-10-05
437	0279	Arta TechFin Corporation Limited:O	44,008	4,797		0.01	2012-08-03
438	0632	CHK Oil Limited (BM):O	203,088	127,945	*	0.01	2012-10-25
439	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	104,000		0.01	2013-02-01
440	0724	Ruixin International Holdings Limited:O	710,000	49,700	*	0.01	2012-02-14
441	8351	Larry Jewelry International Company Limited:O	60,000	19,200		0.01	2013-02-01
442	0915	Daohe Global Group Limited:O	40,000	12,600		0.01	2012-12-20
443	8178	China Information Technology Development Limited:O	52,000	19,500		0.01	2013-01-31
444	1898	China Coal Energy Company Limited:H	237,000	1,988,430		0.01	2013-02-01
445	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	79,060		0.01	2013-01-24
446	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	184,158	112,336		0.01	2013-01-24
447	1207	SRE Group Limited:O	322,000	125,580		0.01	2013-01-25
448	0477	AUPU Group Holding Company Limited:O	60,000	40,800		0.01	2013-01-22
449	0138	CCT Fortis Holdings Limited:O	33,791	26,695		0.01	2012-12-17
450	0164	China Baoli Technologies Holdings Limited:O	187,500	22,313		0.01	2013-01-08
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,648	222,624		0.01	2013-02-05
452	0274	Renaissance Asia Silk Road Group Limited:O	288,000	25,056	*	0.01	2013-01-24
453	0653	BONJOUR HOLDINGS LIMITED:O	164,000	160,720		0.01	2012-08-23
454	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,590	115,466		0.01	2013-01-09
455	0726	DIT Group Limited:O	19,000	6,080		0.01	2012-12-28
456	0103	Shougang Century Holdings Limited:O	104,000	34,320		0.01	2011-10-17
457	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	52,551	56,755		0.01	2011-09-26
458	1313	China Resources Building Materials Technology Holdings Limited:O	348,000	1,743,480		0.01	2013-02-05
459	1020	Cybernaut International Holdings Company Limited:O	64,000	33,280		0.01	2013-01-14
460	0119	Poly Property Group Co., Limited:O	190,400	1,096,704		0.01	2013-02-05
461	0061	Green Leader Holdings Group Limited:O	62,800	19,468		0.01	2011-12-01
462	0373	ALLIED GROUP LIMITED (HK):O	10,000	258,000		0.01	2012-05-07
463	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	172,620	*	0.01	2011-11-14
464	0736	China Properties Investment Holdings Limited:O	23,034	2,603		0.01	2013-01-23
465	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	186,840		0.01	2012-11-21
466	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,362	108,772		0.01	2013-01-24
467	1110	Kingworld Medicines Group Limited:O	32,000	43,200		0.01	2012-08-01
468	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,000	844,120		0.01	2012-12-28
469	0094	Greenheart Group Limited:O	40,000	28,800		0.01	2013-02-05
470	0297	Sinofert Holdings Limited:O	360,000	694,800		0.01	2013-02-05
471	0926	Besunyen Holdings Company Limited:O	80,000	31,200		0.01	2013-01-16
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400,600	472,708		0.01	2013-01-08
473	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	37,200		0.01	2011-06-29
474	0198	SMI Holdings Group Limited:O	407,949	88,933		0.01	2011-05-20
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,511	612,201		0.01	2013-02-01
476	1124	COASTAL GREENLAND LIMITED:O	140,000	86,800		0.01	2013-02-01
477	2369	Coolpad Group Limited:O	104,000	226,720		0.00	2013-02-04
478	1097	i-CABLE Communications Limited:O	99,242	38,208		0.00	2013-01-28
479	8228	National Arts Group Holdings Limited:O	200,000	20,200		0.00	2013-02-05
480	8011	Polyard Petroleum International Group Limited:O	90,000	17,100		0.00	2012-03-02
481	0613	Planetree International Development Limited:O	458,000	29,312		0.00	2012-10-05
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,407,150		0.00	2013-02-05
483	2878	Solomon Systech (International) Limited:O	120,000	26,400		0.00	2012-03-02
484	3983	China BlueChemical Ltd.:H	86,000	477,300		0.00	2012-12-20
485	1053	Chongqing Iron & Steel Company Limited:H	26,000	36,400		0.00	2013-02-01
486	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,000		0.00	2010-09-07
487	1733	E-Commodities Holdings Limited:O	182,000	216,580		0.00	2013-01-18
488	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,200	697,004		0.00	2013-02-05
489	1188	Hybrid Kinetic Group Limited:O	418,000	49,324		0.00	2013-01-28
490	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	54,960		0.00	2013-01-23
491	2233	WEST CHINA CEMENT LIMITED:O	212,000	326,480		0.00	2013-01-28
492	2007	Country Garden Holdings Company Limited:O	845,137	3,524,221		0.00	2013-02-01
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,420,000	5,978,200		0.00	2013-02-05
494	1813	KWG Group Holdings Limited:O	132,500	753,925		0.00	2013-02-04
495	0535	Gemdale Properties and Investment Corporation Limited:O	355,034	323,081		0.00	2013-02-01
496	0389	China Tontine Wines Group Limited:O	92,000	73,600		0.00	2012-09-11
497	0588	Beijing North Star Company Limited:H	32,000	68,160		0.00	2012-09-24
498	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,500		0.00	2012-02-14
499	0299	Glory Sun Land Group Limited:O	50,000	53,500	*	0.00	2012-05-24
500	0491	Emperor Culture Group Limited:O	55,606	5,227		0.00	2010-03-18
501	0718	Tai United Holdings Limited:O	165,000	8,085		0.00	2013-01-10
502	1633	Magic Holdings International Limited:O	44,621	141,002		0.00	2013-01-16
503	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	69,120		0.00	2011-05-17
504	0166	New Times Corporation Limited (BM):O	31,500	30,555		0.00	2013-01-23
505	0903	TPV TECHNOLOGY LIMITED:O	100,000	249,000		0.00	2012-12-17
506	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	152,000	807,120		0.00	2013-01-28
507	0877	OM Technologies (Group) Limited:O	32,000	57,920		0.00	2013-01-21
508	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	68,000	119,000		0.00	2013-01-30
509	0886	Silver Base Group Holdings Limited:O	56,850	133,598		0.00	2013-01-29
510	0257	China Everbright Environment Group Limited (b1961-07-10):O	169,000	753,740		0.00	2013-02-04
511	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	28,500		0.00	2010-10-08
512	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	9,700		0.00	2007-08-27
513	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,692,600		0.00	2013-01-14
514	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.00	2007-06-26
515	0091	Golden Century International Holdings Group Limited:O	275,000	19,800		0.00	2013-01-21
516	2886	Binhai Investment Company Limited:O	248,000	100,440		0.00	2012-06-27
517	0459	Legend Upstar Holdings Limited (KY):O	560,000	38,080		0.00	2013-01-09
518	0397	Minerva Group Holding Limited:O	257,129	63,511		0.00	2013-02-05
519	1766	CRRC Corporation Limited:H	82,000	540,380		0.00	2013-01-28
520	1122	QINGLING MOTORS CO. LTD:H	50,000	104,500		0.00	2013-01-21
521	2689	Nine Dragons Paper (Holdings) Limited:O	188,000	1,255,840		0.00	2013-01-29
522	0802	China e-Wallet Payment Group Limited:O	24,000	13,920		0.00	2013-02-01
523	8007	Global Strategic Group Limited:O	5,979	5,202		0.00	2012-12-17
524	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	342,650		0.00	2013-01-17
525	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	118,080		0.00	2013-01-29
526	0758	Macrolink Capital Holdings Limited:O	40,000	20,000		0.00	2010-12-06
527	0823	Link Real Estate Investment Trust:Unit	89,259	3,623,915		0.00	2013-02-05
528	8130	Dadi International Group Limited:O	12,600	2,104		0.00	2011-10-20
529	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	36,480		0.00	2012-11-06
530	0715	China Oceanwide Holdings Limited:O	344,000	227,040		0.00	2012-09-19
531	2601	China Pacific Insurance (Group) Co., Ltd.:H	106,400	3,128,160		0.00	2013-02-05
532	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,000	24,800		0.00	2013-02-04
533	3383	Agile Group Holdings Limited (KY):O	132,000	1,415,040		0.00	2013-02-01
534	0916	China Longyuan Power Group Corporation Limited:H	127,000	845,820		0.00	2013-02-05
535	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-08-21
536	0479	CIL HOLDINGS LIMITED:O	40,810	5,183		0.00	2013-01-11
537	1788	Guotai Junan International Holdings Limited:O	64,000	248,960		0.00	2013-02-05
538	1011	China NT Pharma Group Company Limited:O	40,000	38,400		0.00	2012-12-11
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,570	2,631,174		0.00	2013-02-05
540	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2011-09-22
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	176,800		0.00	2012-04-02
542	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	27,400		0.00	2008-01-23
543	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,187	121,225		0.00	2013-02-05
544	0202	EverChina Int'l Holdings Company Limited:O	220,000	90,200		0.00	2012-03-14
545	0672	Zhong An Group Limited:O	84,800	128,048		0.00	2013-01-28
546	1968	Peak Sport Products Co., Limited:O	75,000	111,000		0.00	2013-01-28
547	0070	Rich Goldman Holdings Limited:O	165,000	31,020		0.00	2011-11-04
548	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	184,680		0.00	2012-12-28
549	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,200		0.00	2013-01-29
550	0670	China Eastern Airlines Corporation Limited:H	124,000	432,760		0.00	2012-12-21
551	0002	CLP HOLDINGS LIMITED:O	89,180	5,876,962		0.00	2013-01-31
552	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	291,600		0.00	2012-11-26
553	0433	North Mining Shares Company Limited:O	487,500	234,000		0.00	2012-12-28
554	1186	China Railway Construction Corporation Limited:H	72,000	606,960		0.00	2013-01-28
555	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	230,800		0.00	2013-02-01
556	0978	China Merchants Land Limited:O	37,000	105,450		0.00	2013-01-25
557	0196	Honghua Group Limited:O	111,000	370,740		0.00	2013-02-05
558	0489	DongFeng Motor Group Company Limited (CN):H	98,000	1,199,520		0.00	2013-02-01
559	1883	CITIC Telecom International Holdings Limited:O	81,666	218,865		0.00	2013-01-31
560	8166	China Eco-Farming Limited:O	100,000	5,300		0.00	2010-04-20
561	1380	China Kingstone Mining Holdings Limited:O	66,000	18,150	*	0.00	2012-09-18
562	0656	FOSUN INTERNATIONAL LIMITED:O	217,500	1,174,500		0.00	2013-01-31
563	1199	COSCO SHIPPING Ports Limited:O	94,314	1,173,266		0.00	2013-01-31
564	0005	HSBC HOLDINGS PLC:O	613,810	52,450,065		0.00	2013-02-05
565	3382	Tianjin Port Development Holdings Limited:O	204,000	234,600		0.00	2012-01-27
566	0329	OCI International Holdings Limited:O	3,500	4,480		0.00	2012-11-16
567	0189	DONGYUE GROUP LIMITED:O	70,000	347,200		0.00	2013-01-29
568	8220	Bingo Group Holdings Limited:O	100,000	23,400		0.00	2013-02-05
569	3868	Qunxing Paper Holdings Company Limited:O	51,212	111,642	*	0.00	2011-05-05
570	0480	HKR INTERNATIONAL LIMITED:O	43,383	193,054		0.00	2013-01-18
571	8186	Almana Limited:O	84,000	5,040		0.00	2010-10-22
572	0267	CITIC Limited (HK):O	116,333	1,405,303		0.00	2013-01-21
573	3303	Jutal Offshore Oil Services Limited:O	20,000	22,800		0.00	2012-08-23
574	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,000		0.00	2013-01-23
575	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	61,600		0.00	2011-07-05
576	1052	Yuexiu Transport Infrastructure Limited:O	52,633	226,322		0.00	2012-12-03
577	1161	WATER OASIS GROUP LIMITED:O	24,000	24,480		0.00	2013-01-09
578	0471	Silkwave Inc:O	20,000	8,900		0.00	2013-01-11
579	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,480		0.00	2007-06-26
580	0973	L'Occitane International S.A.:O	45,750	1,081,988		0.00	2013-02-05
581	0827	Ko Yo Chemical (Group) Limited:O	220,000	29,040		0.00	2013-01-24
582	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2012-10-26
583	0663	KING STONE ENERGY GROUP LIMITED:O	90,000	51,300		0.00	2013-01-18
584	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	19,530		0.00	2012-10-09
585	1164	CGN Mining Company Limited:O	100,000	69,000		0.00	2013-02-04
586	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	126,820		0.00	2013-01-29
587	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	408,000		0.00	2013-01-23
588	0139	Smart Fish Wealthlink Holdings Limited (BM):O	100,000	6,000		0.00	2012-11-28
589	2868	Beijing Capital Land Co., Ltd.:H	30,000	105,000		0.00	2012-05-02
590	0580	Sun.King Technology Group Limited:O	40,000	20,400		0.00	2013-01-10
591	0569	China Automation Group Limited:O	30,000	63,000		0.00	2012-12-17
592	0223	Elife Holdings Limited:O	60,000	7,560		0.00	2009-01-05
593	0806	Value Partners Group Limited:O	51,000	283,560		0.00	2013-02-05
594	1146	Huicheng International Holdings Limited:O	100,000	144,000		0.00	2012-01-04
595	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	237,300	968,184		0.00	2013-02-04
596	2005	SSY Group Limited (KY):O	84,000	182,280		0.00	2013-01-24
597	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	6,480		0.00	2011-08-10
598	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	52,360		0.00	2013-01-28
599	0193	CAPITAL ESTATE LIMITED:O	70,000	11,200		0.00	2010-08-30
600	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	170,240		0.00	2012-09-10
601	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	25,146		0.00	2011-09-22
602	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	169,200		0.00	2013-01-28
603	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	29,440		0.00	2013-01-25
604	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,503	17,959		0.00	2013-01-08
605	1868	Neo-Neon Holdings Limited:O	26,000	44,200		0.00	2013-01-10
606	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	95,580		0.00	2013-02-05
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,474	1,198,229		0.00	2013-01-16
608	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	16,940		0.00	2010-10-11
609	0230	Minmetals Land Limited:O	90,250	122,740		0.00	2012-11-30
610	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	79,600		0.00	2012-06-05
611	0674	China Tangshang Holdings Limited:O	16,000	14,560		0.00	2012-11-02
612	1184	S.A.S. Dragon Holdings Limited:O	7,000	10,990		0.00	2007-06-26
613	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	6,560		0.00	2011-10-21
614	1060	Damai Entertainment Holdings Limited (BM):O	202,900	80,146		0.00	2011-10-31
615	0612	Carmen Century Investment Limited (KY):O	20,000	4,600		0.00	2011-06-17
616	8212	Celebrate International Holdings Limited:O	20,050	7,118		0.00	2012-10-08
617	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	18,600		0.00	2012-11-22
618	0030	YNBY International Limited:O	30,000	7,260		0.00	2013-02-05
619	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	30,720		0.00	2012-03-26
620	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	821,000	402,290		0.00	2013-01-21
621	0021	Great China Holdings (Hong Kong) Limited:O	40,000	15,800		0.00	2010-05-26
622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	441,000		0.00	2013-02-05
623	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	27,600		0.00	2009-06-15
624	0283	Goldin Properties Holdings Limited:O	90,000	418,500		0.00	2012-03-26
625	1768	Bracell Limited (BM):O	86,000	161,680		0.00	2013-01-08
626	0818	Hi Sun Technology (China) Limited:O	69,000	92,460		0.00	2013-01-24
627	1333	China Zhongwang Holdings Limited:O	134,000	402,000		0.00	2013-01-25
628	3328	Bank of Communications Co., Ltd.:H	857,304	5,461,026		0.00	2013-02-05
629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,050	846,856		0.00	2013-01-23
630	1228	Superb Summit International Group Limited:O	150,000	48,000		0.00	2012-07-24
631	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	43,280		0.00	2010-12-09
632	2083	Nature Home Holding Company Limited:O	36,000	55,800		0.00	2013-01-09
633	1988	China Minsheng Banking Corp., Ltd.:H	139,400	1,586,372		0.00	2013-02-05
634	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	54,750		0.00	2011-06-01
635	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	713,900		0.00	2012-12-04
636	0640	Infinity Development Holdings Company Limited:O	12,000	6,240		0.00	2010-10-20
637	2088	Xiwang Property Holdings Company Limited:O	24,205	22,511		0.00	2012-03-23
638	0269	China Resources and Transportation Group Limited:O	605,700	181,710		0.00	2013-01-08
639	0777	NetDragon Websoft Holdings Limited:O	12,000	128,880		0.00	2013-01-24
640	0509	Century Sunshine Group Holdings Limited:O	60,000	48,000		0.00	2010-04-12
641	1888	Kingboard Laminates Holdings Limited:O	70,000	263,200		0.00	2013-01-25
642	3368	Parkson Retail Group Limited:O	65,000	373,750		0.00	2013-01-14
643	0914	Anhui Conch Cement Company Limited:H	30,000	924,000		0.00	2013-02-05
644	0860	Apollo Future Mobility Group Limited:O	100,000	36,500		0.00	2013-01-09
645	8117	China Primary Energy Holdings Limited:O	55,000	3,245		0.00	2011-05-18
646	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,240	48,816		0.00	2011-11-16
647	0573	Tao Heung Holdings Limited:O	23,000	109,940		0.00	2012-02-20
648	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	24,750		0.00	2007-06-26
649	0815	China Silver Group Limited:O	20,000	26,800		0.00	2013-01-22
650	2357	AviChina Industry & Technology Company Limited:H	52,000	198,640		0.00	2013-01-31
651	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,400		0.00	2011-03-29
652	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,000	546,720		0.00	2013-02-01
653	1398	Industrial and Commercial Bank of China Limited:H	1,887,831	10,798,393		0.00	2013-02-05
654	1069	China Health Technology Group Holding Company Limited:O	8,000	15,360		0.00	2011-03-07
655	8111	China Technology Industry Group Limited:O	20,000	2,600		0.00	2011-07-28
656	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
657	2010	Real Nutriceutical Group Limited:O	24,000	60,480		0.00	2013-01-30
658	0755	DevGreat Group Limited:O	265,000	51,675		0.00	2013-01-08
659	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	405,600		0.00	2013-02-05
660	1049	Celestial Asia Securities Holdings Limited:O	7,775	6,609		0.00	2013-01-16
661	2033	Time Watch Investments Limited:O	42,000	57,960		0.00	2013-02-05
662	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	23,280		0.00	2013-01-28
663	1252	China Tianrui Group Cement Company Limited:O	50,000	108,000		0.00	2013-01-28
664	0066	MTR CORPORATION LIMITED:O	120,069	3,758,160		0.00	2013-01-28
665	2128	China Lesso Group Holdings Limited:O	63,000	345,870		0.00	2013-01-21
666	0544	DAIDO GROUP LIMITED:O	50,000	6,900		0.00	2011-01-07
667	0260	AVIC Joy Holdings (HK) Limited:O	90,000	19,260		0.00	2012-03-01
668	0998	China CITIC Bank Corporation Limited:H	305,424	1,609,584		0.00	2013-02-05
669	0405	Yuexiu Real Estate Investment Trust:Unit	56,050	225,321		0.00	2013-01-31
670	3818	China Dongxiang (Group) Co., Ltd.:O	113,000	138,990		0.00	2013-01-30
671	0547	Digital Domain Holdings Limited:O	200,000	22,200		0.00	2013-01-11
672	1037	Maxnerva Technology Services Limited:O	8,000	2,440		0.00	2011-04-15
673	0358	Jiangxi Copper Company Limited:H	28,000	569,800		0.00	2013-01-08
674	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	174,417	3,776,128		0.00	2013-02-01
675	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	401,400		0.00	2013-01-02
676	1829	China Machinery Engineering Corporation:H	18,000	128,700		0.00	2013-02-05
677	0313	Richly Field China Development Limited:O	176,000	15,488	*	0.00	2010-12-08
678	1208	MMG Limited (HK):O	104,000	351,520		0.00	2013-01-11
679	0399	Innovative Pharmaceutical Biotech Limited:O	15,480	5,882		0.00	2013-02-05
680	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	390,000		0.00	2013-02-05
681	0856	VSTECS Holdings Limited:O	24,000	47,520		0.00	2013-02-04
682	0606	China Agri-Industries Holdings Limited:O	99,400	464,198		0.00	2013-01-10
683	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,800		0.00	2012-02-21
684	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,206	3,852		0.00	2011-06-15
685	1628	Yuzhou Group Holdings Company Limited:O	54,000	118,260		0.00	2013-02-01
686	0272	SHUI ON LAND LIMITED:O	112,239	419,774		0.00	2013-01-23
687	0851	Sheng Yuan Holdings Limited:O	30,000	12,000		0.00	2013-01-29
688	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
689	0691	China Shanshui Cement Group Limited:O	52,000	301,600		0.00	2013-01-17
690	3933	United Laboratories International Holdings Limited (The):O	30,000	103,800		0.00	2013-01-23
691	0618	Peking University Resources (Holdings) Company Limited:O	30,000	15,900		0.00	2012-07-16
692	0013	Hutchison Whampoa Limited:O	78,100	6,618,975		0.00	2013-02-05
693	0285	BYD Electronic (International) Company Limited:O	41,000	105,370		0.00	2012-10-17
694	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	74,623		0.00	2010-11-09
695	0295	KONG SUN HOLDINGS LIMITED:O	26,500	3,843		0.00	2012-10-24
696	0603	China Oil And Gas Group Limited:O	89,300	114,304		0.00	2013-01-14
697	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,000	5,006,500		0.00	2013-02-04
698	2356	DAH SING BANKING GROUP LIMITED:O	22,400	212,800		0.00	2013-01-23
699	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	1,708,300		0.00	2013-01-15
700	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2012-03-21
701	0933	Brightoil Petroleum (Holdings) Limited:O	156,000	234,000		0.00	2013-01-23
702	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	258,600		0.00	2013-01-31
703	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	7,500		0.00	2011-05-18
704	1102	Enviro Energy International Holdings Limited:O	60,000	11,040		0.00	2013-02-01
705	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	31,500		0.00	2013-02-04
706	1062	China Development Bank International Investment Limited:O	50,000	39,000		0.00	2011-04-28
707	1198	Royale Home Holdings Limited:O	20,000	14,800		0.00	2013-01-31
708	0885	Rentian Technology Holdings Limited:O	6,805	1,939		0.00	2012-12-04
709	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	28,000		0.00	2013-01-29
710	0753	Air China Limited:H	76,000	500,840		0.00	2013-01-14
711	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,500	409,500		0.00	2012-11-23
712	8041	Luxey International (Holdings) Limited:O	80,000	5,280		0.00	2010-11-18
713	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	196,320		0.00	2013-01-31
714	0063	China Asia Valley Group Limited:O	42,000	3,780		0.00	2010-03-22
715	0006	Power Assets Holdings Limited:O	33,893	2,292,861		0.00	2013-01-21
716	3322	Win Hanverky Holdings Limited:O	20,000	17,000		0.00	2011-07-14
717	0326	CHINA STAR ENTERTAINMENT LIMITED:O	55,206	11,041		0.00	2013-01-24
718	0024	BURWILL HOLDINGS LIMITED:O	66,000	9,042		0.00	2013-01-22
719	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	32,500		0.00	2012-12-13
720	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280	2,696		0.00	2012-10-03
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	209,440		0.00	2013-01-24
722	0857	PETROCHINA COMPANY LIMITED:H	328,000	3,489,920		0.00	2013-01-21
723	1238	Powerlong Real Estate Holdings Limited:O	62,000	127,720		0.00	2013-01-23
724	0617	PALIBURG HOLDINGS LIMITED:O	17,050	47,058		0.00	2012-09-25
725	1222	WANG ON GROUP LIMITED:O	99,424	13,124		0.00	2013-02-05
726	1086	Goodbaby International Holdings Limited:O	15,000	59,700		0.00	2013-01-30
727	1361	361 Degrees International Limited:O	31,000	66,960		0.00	2013-01-15
728	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	83,360		0.00	2011-06-17
729	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,700		0.00	2012-03-01
730	0778	Fortune Real Estate Investment Trust:Unit	25,000	170,750		0.00	2013-01-31
731	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2010-11-12
732	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,400	578,664		0.00	2013-01-14
733	1055	China Southern Airlines Company Limited:H	40,000	179,200		0.00	2012-12-21
734	0406	YAU LEE HOLDINGS LIMITED:O	6,250	10,625		0.00	2009-02-18
735	0250	SINO-I TECHNOLOGY LIMITED:O	281,826	8,455		0.00	2013-01-09
736	0583	Great Wall Pan Asia Holdings Limited:O	22,000	36,960		0.00	2013-01-24
737	2282	MGM China Holdings Limited:O	53,200	940,576		0.00	2013-02-04
738	0546	Fufeng Group Limited:O	24,000	90,480		0.00	2013-01-18
739	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	49,400		0.00	2012-01-27
740	0990	Deep Source Holdings Limited:O	50,000	15,000		0.00	2011-10-26
741	3888	Kingsoft Corporation Limited:O	16,000	105,280		0.00	2013-02-05
742	3666	Shanghai XNG Holdings Limited:O	20,000	30,000		0.00	2013-01-04
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	105,000	175,350		0.00	2013-01-25
744	2238	Guangzhou Automobile Group Co., Ltd.:H	29,585	187,273		0.00	2013-01-22
745	0333	Top Form International Limited:O	14,000	5,810		0.00	2012-01-17
746	3883	China Aoyuan Group Limited:O	34,000	52,020		0.00	2013-01-23
747	3998	Bosideng International Holdings Limited:O	104,000	237,120		0.00	2013-01-08
748	8066	Phoenitron Holdings Limited:O	40,000	16,400		0.00	2013-01-28
749	0646	China Environmental Technology Holdings Limited:O	32,000	8,320		0.00	2011-02-23
750	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	10,660		0.00	2011-10-28
751	2222	NVC International Holdings Limited:O	40,000	76,400		0.00	2013-01-18
752	0303	VTECH HOLDINGS LIMITED:O	3,200	282,240		0.00	2013-01-23
753	3668	Chinalco Mining Corporation International:O	148,000	242,720		0.00	2013-02-05
754	1623	Hilong Holding Limited:O	20,000	61,400		0.00	2013-01-31
755	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	729,060		0.00	2013-01-31
756	0362	China Zenith Chemical Group Limited:O	28,000	5,320		0.00	2011-08-24
757	0559	DeTai New Energy Group Limited:O	44,000	17,600		0.00	2012-10-15
758	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	28,080		0.00	2009-11-12
759	0210	Daphne International Holdings Limited:O	20,000	212,800		0.00	2013-01-25
760	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	218,000		0.00	2012-08-02
761	1091	South Manganese Investment Limited:O	35,985	30,947		0.00	2012-11-28
762	8239	Capital Finance Holdings Limited:O	6,000	5,880		0.00	2012-11-09
763	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	191,800		0.00	2013-01-18
764	6823	HKT Limited (KY):O	75,382	545,012		0.00	2013-02-04
765	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,350		0.00	2008-09-03
766	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	36,600		0.00	2012-04-02
767	1838	China Properties Group Limited:O	21,000	50,190		0.00	2013-01-17
768	1149	Anxin-China Holdings Limited:O	32,000	58,560		0.00	2013-01-16
769	0526	Lisi Group (Holdings) Limited (BM):O	28,000	8,820		0.00	2010-12-20
770	0163	Emperor International Holdings Limited:O	41,333	102,506		0.00	2013-01-28
771	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	28,200		0.00	2013-01-07
772	0435	Sunlight Real Estate Investment Trust:Unit	18,000	62,460		0.00	2012-12-11
773	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,165	291,230		0.00	2012-11-07
774	0814	Beijing Jingkelong Company Limited:H	2,000	8,180		0.00	2012-03-05
775	0665	Haitong International Securities Group Limited:O	10,000	45,400		0.00	2012-06-19
776	0402	Peace Map Holding Limited:O	20,000	3,640		0.00	2012-12-05
777	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,666	1,430		0.00	2013-01-24
778	3999	DaChan Food (Asia) Limited:O	11,000	13,200		0.00	2011-05-09
779	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	218,075		0.00	2013-01-28
780	0751	Skyworth Group Limited:O	29,818	135,672		0.00	2013-02-04
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,555,165	16,608,573		0.00	2013-02-05
782	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	39,120		0.00	2007-06-26
783	1966	China SCE Group Holdings Limited:O	30,000	57,000		0.00	2013-02-05
784	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	22,750		0.00	2012-03-22
785	0817	China Jinmao Holdings Group Limited:O	96,000	254,400		0.00	2013-01-24
786	1195	Kingwell Group Limited:O	16,000	10,080		0.00	2011-08-17
787	2362	Jinchuan Group International Resources Co. Ltd:O	28,600	57,200		0.00	2013-01-14
788	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,000		0.00	2013-01-08
789	0538	Ajisen (China) Holdings Limited:O	11,000	61,930		0.00	2013-01-24
790	1812	Shandong Chenming Paper Holdings Limited:H	4,000	12,160		0.00	2012-08-30
791	0121	C.P. Lotus Corporation:O	100,000	19,900		0.00	2012-11-22
792	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	72,000		0.00	2013-01-28
793	0410	SOHO CHINA LIMITED:O	51,000	350,370		0.00	2013-02-05
794	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	154,000		0.00	2012-08-28
795	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,000	1,468,320		0.00	2013-01-30
796	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	14,040		0.00	2013-01-29
797	0756	Summi (Group) Holdings Limited:O	12,000	12,600		0.00	2012-11-06
798	1259	Prosperous Future Holdings Limited (KY):O	10,000	33,400		0.00	2013-01-29
799	2324	Capital VC Limited:O	10,000	660		0.00	2013-01-14
800	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,890		0.00	2010-07-14
801	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,700		0.00	2008-07-02
802	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,920		0.00	2010-07-02
803	1728	China ZhengTong Auto Services Holdings Limited:O	21,500	148,135		0.00	2013-01-25
804	1143	China Energy Storage Technology Development Limited:O	4,000	1,520		0.00	2013-01-25
805	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	149,460		0.00	2012-08-21
806	0371	Beijing Enterprises Water Group Limited:O	72,000	150,480		0.00	2013-01-15
807	0848	Maoye International Holdings Limited:O	51,000	84,660		0.00	2013-01-11
808	1215	Kai Yuan Holdings Limited:O	103,500	20,079		0.00	2012-10-03
809	0476	Ev Dynamics (Holdings) Limited:O	13,100	8,515		0.00	2011-08-10
810	0393	Glorious Sun Enterprises Limited:O	10,000	23,900		0.00	2012-04-02
811	0019	SWIRE PACIFIC LIMITED:A	8,500	836,400		0.00	2013-01-24
812	0600	China Infrastructure Investment Limited:O	40,000	7,560		0.00	2010-11-05
813	2789	Yuanda China Holdings Limited:O	58,000	50,460		0.00	2012-05-17
814	0494	LI & FUNG LIMITED:O	78,000	819,000		0.00	2013-02-04
815	0826	Tiangong International Company Limited:O	18,000	41,040		0.00	2013-01-14
816	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,032	81,311		0.00	2013-01-21
817	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,200		0.00	2013-01-30
818	1299	AIA Group Limited:O	108,800	3,269,440		0.00	2013-01-30
819	8021	WLS HOLDINGS LIMITED:O	10,000	610		0.00	2009-11-19
820	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,907	773,753		0.00	2013-01-22
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	292,325		0.00	2012-12-04
822	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	32,780		0.00	2013-01-25
823	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,000	40,660		0.00	2011-06-13
824	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	51,000		0.00	2012-06-25
825	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	5,100		0.00	2013-01-10
826	1031	Kingston Financial Group Limited:O	100,000	66,000		0.00	2013-01-23
827	2336	Shuoao International Holdings Limited (KY):O	8,800	2,147		0.00	2012-01-20
828	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	35,800		0.00	2013-02-05
829	0891	Trinity Limited (BM):O	14,000	67,340		0.00	2013-01-24
830	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,800		0.00	2012-04-02
831	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,750	101,723		0.00	2013-02-05
832	0160	Hon Kwok Land Investment Company, Limited:O	3,751	12,866		0.00	2011-04-26
833	1004	China Smarter Energy Group Holdings Limited:O	10,800	4,104		0.00	2009-04-23
834	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	3,675		0.00	2011-04-27
835	3813	Pou Sheng International (Holdings) Limited:O	41,000	23,370		0.00	2012-10-22
836	0884	CIFI Holdings (Group) Co. Ltd.:O	44,000	75,680		0.00	2013-01-28
837	1006	Changshouhua Food Company Limited:O	4,000	19,200		0.00	2012-01-26
838	0552	China Communications Services Corporation Limited:H	18,000	83,700		0.00	2012-05-24
839	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,750	234,438		0.00	2013-02-05
840	0380	China Pipe Group Limited (BM):O	100,000	3,500		0.00	2011-04-29
841	3886	Town Health International Medical Group Limited:O	6,780	3,593		0.00	2012-11-09
842	1997	Regent Manner International Holdings Limited:O	16,000	23,360		0.00	2013-01-25
843	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	21,600		0.00	2012-11-21
844	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	29,005		0.00	2011-01-27
845	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	70,700		0.00	2012-07-30
846	0887	Emperor Watch & Jewellery Limited:O	50,000	50,000		0.00	2013-01-30
847	2888	STANDARD CHARTERED PLC:O	17,465	3,506,972		0.00	2013-02-05
848	0979	Green Energy Group Limited:O	3,250	975		0.00	2010-03-24
849	1886	China Huiyuan Juice Group Limited:O	10,500	30,135		0.00	2012-06-28
850	1130	China Environmental Resources Group Limited:O	18,000	450		0.00	2011-02-01
851	1211	BYD COMPANY LIMITED:H	5,500	142,450		0.00	2013-01-22
852	1929	Chow Tai Fook Jewellery Group Limited:O	68,400	831,744		0.00	2012-12-27
853	0707	Asia Television Holdings Limited:O	8,000	1,096		0.00	2012-10-17
854	2078	PanAsialum Holdings Company Limited:O	8,000	28,720		0.00	2013-02-05
855	2331	LI NING COMPANY LIMITED:O	7,000	33,460		0.00	2013-02-05
856	3393	Wasion Holdings Limited:O	6,000	24,720		0.00	2013-01-16
857	0144	China Merchants Port Holdings Company Limited:O	16,000	438,400		0.00	2013-01-28
858	0853	MicroPort Scientific Corporation:O	9,000	48,150		0.00	2013-01-31
859	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	20,320		0.00	2013-01-28
860	0694	Beijing Capital International Airport Company Limited:H	12,000	79,320		0.00	2013-02-05
861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,500	87,165		0.00	2013-01-24
862	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,550		0.00	2008-03-17
863	0871	China Dredging Environment Protection Holdings Limited:O	5,000	8,850		0.00	2013-01-03
864	0370	Hong Kong Robotics Group Holding Limited:O	15,000	1,500	*	0.00	2010-11-16
865	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-04
866	1900	China ITS (Holdings) Co., Ltd.:O	10,000	15,800		0.00	2013-01-11
867	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	71,000		0.00	2013-01-09
868	0519	Novautek Technologies Group Limited (BM):O	5,000	975		0.00	2011-02-01
869	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	22,800		0.00	2013-01-21
870	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	872,500		0.00	2013-02-05
871	0883	CNOOC LIMITED:O	265,000	4,139,300		0.00	2013-01-31
872	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	24,300		0.00	2013-01-30
873	1972	SWIRE PROPERTIES LIMITED:O	34,500	950,475		0.00	2013-01-28
874	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	164,750		0.00	2013-01-16
875	0112	Lerthai Group Limited:O	1,931	5,542		0.00	2012-09-20
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	154,600		0.00	2013-02-01
877	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	16,800		0.00	2013-02-05
878	0947	MOBI Development Co., Ltd.:O	4,400	3,828		0.00	2012-08-21
879	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,960		0.00	2012-08-20
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,698,200		0.00	2013-01-23
881	1818	Zhaojin Mining Industry Company Limited:H	4,500	51,120		0.00	2013-01-30
882	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-09-14
883	0149	China Agri-Products Exchange Limited:O	12,165	4,197		0.00	2013-01-14
884	0986	Dufu Liquor Group Limited:O	236	323		0.00	2012-10-19
885	0090	Puxing Energy Limited:O	2,000	1,480		0.00	2013-01-16
886	0866	China Qinfa Group Limited:O	10,000	10,700		0.00	2013-01-08
887	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,616	621,456		0.00	2013-01-10
888	8172	Lajin Entertainment Network Group Limited:O	2,400	648		0.00	2010-10-05
889	0888	Bison Finance Group Limited:O	4,700	3,807		0.00	2012-07-25
890	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	267,120		0.00	2013-02-04
891	1555	MIE Holdings Corporation:O	12,000	26,880		0.00	2013-02-04
892	0992	LENOVO GROUP LIMITED:O	46,000	370,300		0.00	2013-02-05
893	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,677		0.00	2012-12-17
894	0047	Hop Hing Group Holdings Limited:O	42,259	16,692		0.00	2012-06-08
895	1308	SITC International Holdings Company Limited:O	11,000	30,140		0.00	2012-05-02
896	0382	Welling Holding Limited:O	12,000	15,120		0.00	2012-12-13
897	0263	GT GROUP HOLDINGS LIMITED:O	1,652	496		0.00	2012-02-08
898	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	6,800		0.00	2011-05-04
899	0083	SINO LAND COMPANY LIMITED:O	24,800	346,208		0.00	2013-02-05
900	0587	Hua Han Health Industry Holdings Limited:O	12,000	24,360		0.00	2013-01-25
901	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
902	0766	Sino Prosper (Group) Holdings Limited:O	3,000	750		0.00	2013-01-04
903	8086	Sino Vision Worldwide Holdings Limited:O	20,000	9,600		0.00	2011-01-10
904	8028	Timeless Resources Holdings Limited:O	6,000	780		0.00	2010-03-31
905	0302	OCBC Bank (Hong Kong) Limited:O	1,129	92,917		0.00	2012-10-11
906	0705	Ding He Mining Holdings Limited:O	20,000	1,500		0.00	2011-05-23
907	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	43,600		0.00	2013-01-22
908	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	38,525		0.00	2012-10-15
909	8270	China CBM Group Company Limited:O	14,285	4,214		0.00	2013-01-15
910	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	79,500		0.00	2013-02-05
911	0001	CK Hutchison Holdings Limited:O	8,000	976,000		0.00	2013-01-24
912	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	3,066		0.00	2011-01-26
913	8006	Sino Splendid Holdings Limited:O	350	1,390	*	0.00	2010-06-09
914	2038	FIH Mobile Limited:O	24,000	76,320		0.00	2013-02-05
915	1318	GREENS HOLDINGS LTD:O	4,000	1,360		0.00	2010-09-17
916	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2010-01-25
917	0813	Shimao Group Holdings Limited:O	11,000	181,280		0.00	2013-02-05
918	2012	SUNSHINE OILSANDS LTD.:O	9,000	26,550		0.00	2013-01-28
919	1115	Tibet Water Resources Ltd.:O	8,000	23,200		0.00	2013-01-24
920	1128	Wynn Macau, Limited:O	16,000	333,600		0.00	2013-01-30
921	1881	Regal Real Estate Investment Trust:Unit	10,000	22,500		0.00	2011-08-03
922	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2011-11-09
923	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,620		0.00	2012-12-28
924	0577	South Shore Holdings Limited:O	10,640	6,384		0.00	2013-02-01
925	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	19,800		0.00	2012-11-14
926	0109	Good Resources Holdings Limited:O	4,320	1,858		0.00	2011-11-11
927	0975	Mongolian Mining Corporation:O	11,000	40,700		0.00	2013-01-15
928	0825	New World Department Store China Limited:O	5,000	25,850		0.00	2012-08-14
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	54,740		0.00	2013-01-30
930	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	58,160		0.00	2012-10-03
931	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	557,000		0.00	2013-01-29
932	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	353,760		0.00	2013-02-04
933	3889	Global Corn Group Limited:O	4,000	3,080		0.00	2010-10-15
934	8173	Hephaestus Holdings Limited:O	2,400	1,296		0.00	2013-01-29
935	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	381,040		0.00	2013-02-04
936	0282	NEXT DIGITAL LIMITED:O	6,000	8,520		0.00	2012-10-30
937	0148	Kingboard Holdings Limited:O	2,000	49,200		0.00	2013-02-05
938	0941	China Mobile Limited (HK):O	46,000	3,889,300		0.00	2013-01-31
939	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,952	39,537		0.00	2012-11-21
940	1070	TCL Electronics Holdings Limited:O	3,000	17,070		0.00	2013-01-24
941	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,421	42,559		0.00	2012-08-23
942	0307	Up Energy Development Group Limited:O	3,780	2,948		0.00	2011-05-30
943	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	45,870		0.00	2012-11-15
944	0880	SJM Holdings Limited:O	12,000	254,400		0.00	2013-01-29
945	8279	AGTech Holdings Limited:O	8,000	3,040		0.00	2012-12-06
946	1038	CK Infrastructure Holdings Limited:O	5,000	241,250		0.00	2013-02-04
947	1700	Springland International Holdings Limited:O	5,000	22,000		0.00	2011-01-04
948	3918	NagaCorp Ltd.:O	4,000	23,480		0.00	2013-01-28
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	51,584		0.00	2013-02-05
950	8143	Good Fellow Healthcare Holdings Limited:O	2,000	484		0.00	2010-12-28
951	0960	Longfor Group Holdings Limited:O	10,000	140,800		0.00	2012-12-10
952	0589	Portico International Holdings Limited:O	1,000	6,470		0.00	2013-01-14
953	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	224,500		0.00	2013-01-29
954	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	115,000		0.00	2013-01-30
955	0318	Vongroup Limited:O	10,000	440		0.00	2012-08-24
956	6030	CITIC Securities Company Limited:H	2,000	39,920		0.00	2013-02-05
957	1878	SOUTHGOBI RESOURCES LTD.:O	300	5,088		0.00	2012-11-19
958	1386	Vestate Group Holdings Limited:O	1,000	415		0.00	2012-03-13
959	0524	Great Wall Terroir Holdings Limited:O	800	340		0.00	2012-08-16
960	1378	China Hongqiao Group Limited:O	9,000	35,910		0.00	2013-01-04
961	0472	New Silkroad Culturaltainment Limited:O	2,500	888		0.00	2012-12-17
962	0628	Tong Tong AI Social Group Limited:O	3,200	285		0.00	2010-12-22
963	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,080	277,236		0.00	2013-02-04
964	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	11,840		0.00	2013-01-23
965	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,421		0.00	2011-10-14
966	1030	SEAZEN GROUP LIMITED:O	8,000	11,520		0.00	2013-01-23
967	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,580		0.00	2013-01-25
968	0621	Taung Gold International Limited:O	16,750	2,663	*	0.00	2011-08-08
969	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,800		0.00	2010-10-04
970	0557	China Tian Yuan Healthcare Group Limited:O	518	373		0.00	2012-12-05
971	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	175,500		0.00	2013-01-30
972	0869	Playmates Toys Limited:O	1,500	1,020		0.00	2012-11-16
973	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	165		0.00	2010-09-21
974	0151	Want Want China Holdings Limited:O	17,000	178,160		0.00	2013-02-05
975	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,200		0.00	2012-08-08
976	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,030		0.00	2013-01-08
977	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	39,600		0.00	2013-02-01
978	1913	PRADA S.P.A.:O	3,000	212,100		0.00	2012-11-12
979	0499	Qingdao Holdings International Limited:O	579	1,007		0.00	2010-08-27
980	0353	Energy International Investments Holdings Limited:O	20,000	520		0.00	2012-06-19
981	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,890	38,148		0.00	2012-03-05
982	0530	Goldin Financial Holdings Limited:O	7,544	9,279		0.00	2012-11-28
983	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	10,896		0.00	2012-09-24
984	0147	International Business Settlement Holdings Limited:O	20,000	7,600		0.00	2012-08-22
985	2266	Dorsett Hospitality International Limited:O	2,000	4,160		0.00	2013-02-01
986	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	86,700		0.00	2013-01-24
987	0988	Silk Road Logistics Holdings Limited:O	2,316	1,297		0.00	2012-12-28
988	1193	China Resources Gas Group Limited:O	2,000	33,760		0.00	2013-01-21
989	0004	Wharf (Holdings) Limited (The):O	2,666	178,622		0.00	2012-12-21
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	246,800		0.00	2013-02-04
991	1234	China Lilang Limited:O	1,000	4,990		0.00	2012-08-14
992	0291	China Resources Beer (Holdings) Company Limited:O	2,000	53,800		0.00	2013-01-29
993	2020	ANTA Sports Products Limited:O	2,000	14,000		0.00	2013-01-10
994	0010	HANG LUNG GROUP LIMITED:O	1,000	46,450		0.00	2013-01-24
995	0337	Greenland Hong Kong Holdings Limited:O	750	2,093		0.00	2012-11-05
996	1382	Pacific Textiles Holdings Limited:O	1,000	7,110		0.00	2012-12-18
997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,200	71,520		0.00	2013-01-22
998	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,010	4,979		0.00	2012-05-22
999	0685	Media Chinese International Limited (BM):O	1,000	2,530		0.00	2009-04-30
1000	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,500		0.00	2012-02-06
1001	0522	ASMPT Limited:O	200	19,740		0.00	2012-12-27
1002	0649	CMBC Capital Holdings Limited:Wrnt	240	8		0.00	2012-03-13
1003	1141	CMBC Capital Holdings Limited:O	1,440	153		0.00	2012-03-09
1004	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,760		0.00	2013-01-29
1005	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,584		0.00	2012-11-07
1006	0993	XinKong International Capital Holdings Limited:O	200	25		0.00	2012-04-30
1007	0136	China Ruyi Holdings Limited:O	468	71		0.00	2012-12-20
1008	0273	MASON GROUP HOLDINGS LIMITED:O	43	42		0.00	2012-09-05
1009	0881	Zhongsheng Group Holdings Limited:O	500	6,390		0.00	2013-01-29
1010	0059	Skyfame Realty (Holdings) Limited:O	382	229		0.00	2013-01-23
1011	0616	EMINENCE ENTERPRISE LIMITED:O	55	23		0.00	2012-12-28
1012	0159	Brockman Mining Limited:O	1,000	500		0.00	2011-07-18
1013	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,000		0.00	2012-03-22
1014	8100	Famous Tech International Holdings Limited:O	155	29		0.00	2013-01-21
1015	0767	Zhong Ji Longevity Science Group Limited:O	223	23		0.00	2012-12-17
1016	0700	TENCENT HOLDINGS LIMITED:O	100	26,540		0.00	2013-02-01
1017	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,528		0.00	2013-02-05
1018	0901	Goldstone Investment Group Limited:O	37	3		0.00	2012-10-16
1019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37	26		0.00	2012-09-03
1020	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2012-09-04
1021	0692	Shenzhou Space Park Group Limited:O	5	2		0.00	2011-12-14
1022	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---