WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2013-01-04

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	8031	ETS Group Limited (KY):O	66,732,000	48,047,040		23.83	2013-01-02
2	0132	Hing Yip Holdings Limited (BM):O	8,261,857	1,900,227		0.70	2012-10-17
3	1130	China Environmental Resources Group Limited:O	15,432,000	447,528		0.60	2012-11-29
4	0959	Century Entertainment International Holdings Limited:O	17,738,000	1,312,612		0.43	2012-10-31
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,210,000	3,126,000		0.23	2013-01-04
6	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	616,550		0.21	2012-03-02
7	0411	LAM SOON (HONG KONG) LIMITED:O	434,000	1,757,700		0.18	2012-03-05
8	0164	China Baoli Technologies Holdings Limited:O	6,015,000	685,710		0.18	2012-04-27
9	0471	Silkwave Inc:O	890,000	431,650		0.14	2012-12-07
10	0627	Japan Kyosei Group Company Limited:O	3,718,000	52,052	*	0.10	2008-09-18
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	303,696	88,072		0.10	2010-09-21
12	0313	Richly Field China Development Limited:O	8,064,000	709,632	*	0.09	2012-04-26
13	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,152,000	368,640		0.09	2012-10-30
14	8086	Sino Vision Worldwide Holdings Limited:O	4,652,772	2,559,025		0.09	2011-06-01
15	1822	China Wood International Holding Co., Limited:O	550,000	100,650		0.09	2012-10-09
16	0211	STYLAND HOLDINGS LIMITED:O	3,208,171	474,809		0.09	2012-03-07
17	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	35,000		0.09	2009-01-19
18	0766	Sino Prosper (Group) Holdings Limited:O	663,000	188,955		0.09	2012-12-28
19	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	822,000	854,880		0.08	2012-07-05
20	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	163,400	1,114,388		0.08	2012-09-18
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	160,000	155,200		0.08	2012-12-19
22	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,580,000	1,372,680	*	0.07	2012-03-06
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,119,000	447,600		0.07	2012-12-19
24	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	415,200		0.07	2008-09-23
25	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	903,320	10,659,176		0.06	2013-01-04
26	0776	Imperium Technology Group Limited (KY):O	150,000	408,000		0.06	2012-12-28
27	8167	Neo Telemedia Limited:O	1,436,000	1,120,080		0.06	2012-05-15
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,046,000	2,803,280		0.06	2013-01-04
29	0708	China Evergrande New Energy Vehicle Group Limited:O	515,000	139,050		0.06	2012-11-09
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	431,000	96,113		0.06	2011-11-08
31	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	842,000	3,014,360		0.06	2012-04-17
32	0794	Come Sure Group (Holdings) Limited:O	200,000	108,000		0.06	2012-11-12
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	644,000	135,240		0.05	2012-07-16
34	0212	NANYANG HOLDINGS LIMITED:O	21,000	560,700		0.05	2011-07-27
35	8063	Global Mastermind Holdings Limited:O	62,808	33,916		0.05	2011-07-27
36	2088	Xiwang Property Holdings Company Limited:O	466,000	433,380		0.05	2013-01-04
37	0736	China Properties Investment Holdings Limited:O	200,003	20,800		0.05	2012-10-31
38	0886	Silver Base Group Holdings Limited:O	543,675	1,429,865		0.04	2012-12-27
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	434,000	251,720		0.04	2012-10-10
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	500,000	505,000		0.04	2011-07-08
41	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,351,400	770,298		0.04	2012-06-11
42	0082	Crazy Sports Group Limited:O	1,277,400	996,372		0.04	2013-01-04
43	0649	CMBC Capital Holdings Limited:Wrnt	200,000	7,600		0.04	2012-03-13
44	0938	MAN SANG INTERNATIONAL LIMITED:O	502,000	200,800		0.04	2012-12-19
45	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	62,400		0.04	2012-12-27
46	0613	Planetree International Development Limited:O	3,482,000	219,366		0.04	2012-11-26
47	0877	OM Technologies (Group) Limited:O	275,000	624,250		0.04	2012-12-18
48	0500	Frontier Services Group Limited:O	410,822	108,868		0.04	2011-10-07
49	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	58,875	7,359		0.03	2012-04-12
50	0176	Superactive Group Company Limited:O	330,000	112,200		0.03	2009-12-11
51	0689	EPI (Holdings) Limited:O	990,870	186,284		0.03	2012-11-01
52	0543	Pacific Online Limited:O	331,155	930,546		0.03	2013-01-02
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,706,000	2,780,780		0.03	2012-04-17
54	0485	China Sinostar Group Company Limited:O	432,208	45,382		0.03	2012-04-17
55	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	102,500		0.03	2008-07-23
56	1198	Royale Home Holdings Limited:O	330,000	270,600		0.03	2012-12-13
57	0128	ENM Holdings Limited (HK):O	468,000	308,880		0.03	2012-12-18
58	0183	Winfull Group Holdings Limited:O	944,000	377,600		0.03	2012-09-14
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	25,870		0.03	2009-05-12
60	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,100,000	86,100		0.03	2013-01-04
61	0139	Smart Fish Wealthlink Holdings Limited:O	857,000	51,420		0.03	2011-03-17
62	1049	Celestial Asia Securities Holdings Limited:O	93,226	54,071		0.03	2012-10-24
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	94,640		0.03	2012-12-10
64	0235	CSC Holdings Limited (HK):O	925,500	157,335		0.03	2012-10-30
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	126,000		0.02	2011-10-18
66	0343	CULTURECOM HOLDINGS LIMITED:O	253,533	431,006		0.02	2013-01-02
67	0167	IDT INTERNATIONAL LIMITED:O	601,200	89,579		0.02	2011-11-22
68	2000	SIM TECHNOLOGY GROUP LIMITED:O	613,000	220,680		0.02	2013-01-04
69	0402	Peace Map Holding Limited:O	436,000	81,532		0.02	2012-12-05
70	1215	Kai Yuan Holdings Limited:O	2,545,000	521,725		0.02	2011-05-17
71	1096	Sino Energy International Holdings Group Limited:O	278,000	300,240		0.02	2012-06-13
72	0726	DIT Group Limited:O	81,000	24,705		0.02	2010-11-08
73	8006	Sino Splendid Holdings Limited:O	24,600	81,180		0.02	2012-11-13
74	3330	Lingbao Gold Group Company Ltd.:H	68,000	224,400		0.02	2012-01-13
75	1800	China Communications Construction Company Limited:H	1,011,000	7,825,140		0.02	2013-01-04
76	0166	New Times Corporation Limited (BM):O	147,500	141,600		0.02	2012-09-21
77	0476	Ev Dynamics (Holdings) Limited:O	300,560	195,364		0.02	2012-10-18
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	57,780		0.02	2012-12-28
79	0730	Capital Industrial Financial Services Group Limited:O	240,000	87,600		0.02	2009-12-01
80	0076	Elate Holdings Limited:O	777,972	91,801		0.02	2012-10-30
81	0588	Beijing North Star Company Limited:H	144,000	311,040		0.02	2012-08-13
82	0274	Renaissance Asia Silk Road Group Limited:O	1,054,000	91,698	*	0.02	2011-03-17
83	0477	AUPU Group Holding Company Limited:O	212,000	152,640		0.02	2010-12-14
84	0515	China Silver Technology Holdings Limited:O	88,000	100,320		0.02	2012-12-27
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,805,200	92,572		0.02	2012-07-30
86	3378	Xiamen International Port Co., Ltd:H	194,000	213,400		0.02	2012-12-17
87	8351	Larry Jewelry International Company Limited:O	200,000	69,000		0.02	2013-01-02
88	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,500	62,930		0.02	2012-12-21
89	0430	Oriental Explorer Holdings Limited:O	344,000	34,400		0.02	2009-11-26
90	0403	STARLITE HOLDINGS LIMITED:O	100,000	30,500		0.02	2009-08-06
91	0279	Arta TechFin Corporation Limited:O	139,667	16,062		0.02	2012-11-02
92	1868	Neo-Neon Holdings Limited:O	176,000	357,280		0.02	2012-08-14
93	0544	DAIDO GROUP LIMITED:O	386,600	54,124		0.02	2012-02-20
94	0472	New Silkroad Culturaltainment Limited:O	309,500	109,873		0.02	2012-10-15
95	0697	Shoucheng Holdings Limited:O	1,628,000	879,120		0.02	2013-01-02
96	0519	Novautek Technologies Group Limited (BM):O	150,000	28,200		0.02	2009-07-27
97	1059	KANTONE HOLDINGS LIMITED:O	1,320,000	97,680		0.02	2012-07-09
98	1141	CMBC Capital Holdings Limited:O	505,600	57,638		0.02	2013-01-03
99	0106	Landsea Green Management Limited:O	336,000	126,000		0.02	2012-12-07
100	3993	CMOC Group Limited (CN):H	221,000	822,120		0.02	2013-01-03
101	0706	Beautiful China Holdings Company Limited:O	360,000	66,600		0.02	2012-06-22
102	1387	China Dili Group:O	3,560,000	2,670,000		0.02	2013-01-04
103	0280	KING FOOK HOLDINGS LIMITED:O	72,000	87,840		0.02	2012-11-28
104	0641	CHTC Fong's International Company Limited:O	90,000	207,000		0.02	2010-12-08
105	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	302,400		0.02	2012-08-09
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	883,268	192,552		0.02	2012-12-17
107	0828	DYNASTY FINE WINES GROUP LIMITED:O	200,000	304,000		0.02	2012-04-02
108	8089	Chinese Strategic Holdings Limited:O	108,000	22,572		0.02	2013-01-04
109	0632	CHK Oil Limited (BM):O	543,520	342,418		0.02	2012-12-11
110	1618	Metallurgical Corporation of China Ltd.:H	457,000	763,190		0.02	2013-01-04
111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	23,000		0.02	2012-02-20
112	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2012-03-19
113	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	33,000	*	0.02	2010-05-11
114	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	42,000	84,840		0.02	2012-06-29
115	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,925,000	2,117,750		0.02	2013-01-04
116	0364	Blockchain Group Company Limited:O	224,130	57,153		0.02	2012-05-07
117	2266	Dorsett Hospitality International Limited:O	305,000	585,600		0.02	2012-10-09
118	0340	Tongguan Gold Group Limited:O	1,385,800	156,595	*	0.02	2011-10-10
119	0228	China Energy Development Holdings Limited:O	1,200,000	172,800		0.02	2013-01-04
120	0888	Bison Finance Group Limited:O	150,000	115,500		0.02	2009-09-22
121	0380	China Pipe Group Limited (BM):O	2,000,000	52,000		0.02	2010-05-24
122	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
123	1798	China Datang Corporation Renewable Power Co., Limited:H	366,000	395,280		0.01	2012-12-20
124	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	132,000		0.01	2012-10-30
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	104,940		0.01	2012-05-15
126	0603	China Oil And Gas Group Limited:O	718,700	876,814		0.01	2013-01-03
127	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	206,700		0.01	2010-01-28
128	0098	Xingfa Aluminium Holdings Limited:O	60,000	84,000		0.01	2010-12-23
129	0382	Welling Holding Limited:O	400,000	504,000		0.01	2012-10-29
130	0008	PCCW LIMITED:O	1,012,351	3,421,746		0.01	2013-01-02
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,800	33,120		0.01	2010-10-04
132	2302	CNNC International Limited:O	67,000	160,800		0.01	2012-04-12
133	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	292,600		0.01	2012-12-04
134	0546	Fufeng Group Limited:O	237,000	872,160		0.01	2012-12-27
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	222,000	406,260		0.01	2012-12-18
136	1094	Cherish Sunshine International Limited:O	440,000	299,200	*	0.01	2011-08-12
137	1889	Sanai Health Industry Group Company Limited:O	225,000	88,875		0.01	2010-08-23
138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,620,000	324,000		0.01	2013-01-04
139	0701	CNT GROUP LIMITED:O	243,401	90,058		0.01	2012-12-04
140	0648	SoftMedx Healthcare Limited:O	1,742,000	104,520	*	0.01	2010-07-08
141	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	53,720		0.01	2012-11-09
142	0767	Zhong Ji Longevity Science Group Limited:O	281,010	23,324		0.01	2012-10-16
143	1280	China Qidian Guofeng Holdings Limited:O	132,000	54,780		0.01	2012-02-24
144	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	58,000	15,370		0.01	2011-05-23
145	1020	Cybernaut International Holdings Company Limited:O	144,000	76,320		0.01	2012-08-09
146	0181	FUJIAN HOLDINGS LIMITED:O	63,696	20,383		0.01	2012-12-18
147	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2007-11-27
148	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
149	8178	China Information Technology Development Limited:O	106,400	19,471		0.01	2012-08-20
150	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	65,400		0.01	2010-10-15
151	2009	BBMG Corporation:H	137,000	1,004,210		0.01	2013-01-04
152	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-03-15
153	0651	China Ocean Industry Group Limited:O	425,000	28,050		0.01	2011-07-12
154	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,171	199,008		0.01	2012-05-15
155	0789	Artini Holdings Limited:O	143,000	42,900		0.01	2011-10-18
156	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	19,000		0.01	2011-08-09
157	8082	Qing Hua Holding Group Company Limited (BM):O	170,000	18,700		0.01	2012-06-05
158	2312	China Financial Leasing Group Limited:O	49,500	6,485		0.01	2012-03-06
159	1818	Zhaojin Mining Industry Company Limited:H	97,500	1,191,450		0.01	2012-12-19
160	0193	CAPITAL ESTATE LIMITED:O	274,000	37,538		0.01	2012-08-13
161	8153	Jiading International Group Holdings Limited:O	300,000	42,900		0.01	2011-07-11
162	3883	China Aoyuan Group Limited:O	289,000	459,510		0.01	2012-12-20
163	0353	Energy International Investments Holdings Limited:O	1,924,000	57,720		0.01	2012-02-09
164	0979	Green Energy Group Limited:O	50,100	15,531		0.01	2012-12-18
165	1133	Harbin Electric Company Limited:H	74,000	514,300		0.01	2013-01-03
166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	89,040		0.01	2012-12-06
167	0647	Joyce Boutique Group Limited:O	176,000	105,600		0.01	2012-11-14
168	1037	Maxnerva Technology Services Limited:O	42,500	12,325		0.01	2012-10-04
169	3777	China Fiber Optic Network System Group Ltd.:O	130,000	195,000		0.01	2013-01-04
170	0989	China Changbaishan International Holdings Limited:O	300,000	33,900		0.01	2010-05-14
171	8272	Chinese Food and Beverage Group Limited:O	450,000	7,650	*	0.01	2012-02-13
172	3363	Zhengye International Holdings Company Limited:O	52,000	45,240		0.01	2011-08-31
173	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	491,000	206,220		0.01	2013-01-04
174	2662	MH Development Limited:O	100,000	23,600		0.01	2009-10-27
175	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,600	16,912,360		0.01	2013-01-04
176	0687	Tysan Holdings Limited:O	90,000	128,700	*	0.01	2012-04-17
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	105,120		0.01	2013-01-03
178	0887	Emperor Watch & Jewellery Limited:O	690,000	745,200		0.01	2012-12-20
179	0922	Anxian Yuan China Holdings Limited:O	320,000	29,120		0.01	2011-03-21
180	1195	Kingwell Group Limited:O	156,000	102,960		0.01	2012-12-28
181	0281	RIVERA (HOLDINGS) LIMITED:O	266,000	73,150		0.01	2012-11-14
182	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,948	120,850		0.01	2011-04-07
183	0123	Yuexiu Property Company Limited:O	940,000	2,406,400		0.01	2012-12-27
184	0610	WAI KEE HOLDINGS LIMITED:O	80,000	132,000		0.01	2007-06-26
185	0406	YAU LEE HOLDINGS LIMITED:O	44,000	66,000		0.01	2011-08-11
186	1058	NAMYUE HOLDINGS LIMITED:O	54,000	19,980		0.01	2012-04-17
187	0383	Tian An Medicare Limited (BM):O	54,400	59,296		0.01	2011-05-16
188	1893	China National Materials Company Limited:H	128,000	326,400		0.01	2013-01-04
189	1336	New China Life Insurance Company Ltd.:H	102,000	3,320,100		0.01	2012-12-03
190	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,600		0.01	2007-06-26
191	0875	Congyu Intelligent Agricultural Holdings Limited:O	135,000	28,350		0.01	2012-06-22
192	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	110,000	289,300		0.01	2012-11-12
193	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	60,950		0.01	2013-01-04
194	0723	Reliance Global Holdings Limited (BM):O	675,000	76,275		0.01	2013-01-04
195	1184	S.A.S. Dragon Holdings Limited:O	25,000	37,500		0.01	2011-09-28
196	0566	Hanergy Thin Film Power Group Limited:O	1,268,000	456,480		0.01	2012-12-04
197	0030	YNBY International Limited:O	110,000	53,900	*	0.01	2012-02-21
198	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	367,140		0.01	2012-12-06
199	1224	C C Land Holdings Limited:O	243,000	682,830		0.01	2013-01-04
200	1033	Sinopec Oilfield Service Corporation:H	130,000	260,000		0.01	2012-10-18
201	0680	Nan Hai Corporation Limited:O	6,360,000	228,960		0.01	2012-12-21
202	0498	Blue River Holdings Limited:O	410,000	77,900		0.01	2012-10-11
203	0061	Green Leader Holdings Group Limited:O	106,000	31,800		0.01	2012-12-18
204	0276	Mongolia Energy Corporation Limited:O	598,901	248,544		0.01	2012-12-17
205	8080	North Asia Strategic Holdings Limited:O	119,004	22,849		0.01	2012-10-09
206	2369	Coolpad Group Limited:O	184,000	448,960		0.01	2012-12-28
207	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2010-12-10
208	1055	China Southern Airlines Company Limited:H	243,000	945,270		0.01	2012-12-12
209	1131	Agritrade Resources Limited:O	50,000	20,750		0.01	2011-01-14
210	0305	Wuling Motors Holdings Limited:O	100,000	58,000		0.01	2011-02-14
211	0655	HONGKONG CHINESE LIMITED:O	170,637	226,947		0.01	2012-10-08
212	0578	Rosan Resources Holdings Limited:O	60,750	37,665		0.01	2013-01-04
213	0062	Transport International Holdings Limited:O	34,400	550,400		0.01	2012-11-14
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	286,440	37,810		0.01	2012-12-28
215	1318	GREENS HOLDINGS LTD:O	104,000	36,400		0.01	2011-03-07
216	1399	Veson Holdings Limited (KY):O	86,000	34,400		0.01	2011-03-01
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	126,105	395,970		0.01	2013-01-03
218	2899	ZIJIN MINING GROUP CO., LTD.:H	492,750	1,517,670		0.01	2013-01-04
219	0735	China Power Clean Energy Development Company Limited:O	940,000	451,200		0.01	2012-11-22
220	2866	COSCO SHIPPING Development Co., Ltd.:H	306,450	747,738		0.01	2013-01-03
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	119,040		0.01	2012-12-14
222	0889	DATRONIX HOLDINGS LIMITED:O	26,000	33,280		0.01	2012-07-17
223	0271	Asiasec Properties Limited:O	100,000	117,000		0.01	2012-12-28
224	0142	FIRST PACIFIC COMPANY LIMITED:O	306,000	2,649,960		0.01	2011-08-31
225	0808	Prosperity Real Estate Investment Trust:Unit	109,000	261,600		0.01	2012-10-09
226	0127	CHINESE ESTATES HOLDINGS LIMITED:O	150,000	1,857,000		0.01	2011-09-27
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	101,500	30,450		0.01	2011-08-10
228	2288	Rykadan Capital Limited:O	37,000	56,980		0.01	2012-12-28
229	2382	Sunny Optical Technology (Group) Company Limited:O	77,000	422,730		0.01	2013-01-03
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	289,800	3,355,884		0.01	2013-01-04
231	0365	Sino ICT Holdings Limited:O	40,000	9,480		0.01	2007-06-26
232	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	631,020		0.01	2012-06-14
233	0333	Top Form International Limited:O	80,000	27,200		0.01	2012-09-27
234	1080	Shengli Oil & Gas Pipe Holdings Limited:O	184,500	149,445		0.01	2013-01-03
235	1185	China Energine International (Holdings) Limited:O	294,750	106,110		0.01	2012-11-08
236	1013	Wai Chun Group Holdings Limited:O	400,000	15,600		0.01	2009-02-18
237	0857	PETROCHINA COMPANY LIMITED:H	1,560,000	17,472,000		0.01	2012-12-21
238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	82,000	59,860		0.01	2011-10-13
239	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	59,500		0.01	2011-07-13
240	0182	Concord New Energy Group Limited:O	540,000	175,500		0.01	2012-12-28
241	0666	SHK Hong Kong Industries Limited:O	300,000	53,700		0.01	2012-04-17
242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	335,610		0.01	2012-12-27
243	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	47,200		0.01	2008-01-23
244	0985	CST Holding (HK) Limited (KY):O	1,956,400	221,073		0.01	2012-11-13
245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	180,000	280,800		0.01	2012-12-28
246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,068	17,410		0.01	2011-05-25
247	0547	Digital Domain Holdings Limited:O	700,000	79,100		0.01	2012-03-09
248	1118	GOLIK HOLDINGS LIMITED:O	40,000	31,200		0.01	2011-03-23
249	0171	Silver Grant International Holdings Group Limited:O	164,000	270,600		0.01	2012-12-05
250	0094	Greenheart Group Limited:O	55,463	31,059		0.01	2011-11-17
251	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,120	113,798		0.01	2012-12-06
252	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	675,000	499,500		0.01	2012-12-04
253	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	30,800		0.01	2011-12-05
254	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,213,320	394,329		0.01	2012-03-26
255	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	32,500		0.01	2011-08-08
256	0195	Greentech Technology International Limited:O	200,000	85,000		0.01	2011-04-14
257	2878	Solomon Systech (International) Limited:O	170,000	33,830		0.01	2012-09-18
258	0138	CCT Fortis Holdings Limited:O	41,894	28,907		0.01	2011-07-06
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	235,200		0.01	2011-09-07
260	0257	China Everbright Environment Group Limited (b1961-07-10):O	277,000	1,096,920		0.01	2012-11-26
261	0378	FDG Kinetic Limited:O	30,000	25,800		0.01	2012-02-06
262	0331	PCD STORES (GROUP) LIMITED:O	282,000	293,280		0.01	2012-11-29
263	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2011-12-19
264	0431	Greater China Financial Holdings Limited:O	20,000	5,300		0.01	2007-06-26
265	1225	Lerado Financial Group Company Limited:O	50,000	41,000		0.01	2011-11-01
266	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,200		0.01	2011-02-22
267	0947	MOBI Development Co., Ltd.:O	53,100	48,852		0.01	2012-11-08
268	0067	China Lumena New Materials Corp.:O	366,000	673,440		0.01	2012-12-19
269	0390	CHINA RAILWAY GROUP LIMITED:H	275,000	1,287,000		0.01	2013-01-04
270	0623	SinoMedia Holding Limited:O	36,000	133,920		0.01	2012-11-28
271	0241	Alibaba Health Information Technology Limited:O	240,000	115,200		0.01	2012-10-29
272	0275	Master Glory Group Limited:O	72,378	14,331		0.01	2011-06-03
273	0298	Chuang's China Investments Limited:O	100,500	47,235		0.01	2012-09-06
274	0372	PT International Development Corporation Limited:O	50,600	27,324		0.01	2012-06-27
275	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,400		0.01	2012-03-27
276	8003	Great World Company Holdings Ltd:O	72,000	6,264		0.01	2007-09-03
277	0269	China Resources and Transportation Group Limited:O	1,531,200	444,048		0.01	2012-11-05
278	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	216,000		0.01	2012-09-20
279	8010	Sing Pao Media Enterprises Limited:O	124,820	1,872	*	0.01	2008-01-22
280	2345	Shanghai Prime Machinery Company Limited:H	48,000	58,080		0.01	2013-01-04
281	0064	GET NICE HOLDINGS LIMITED:O	280,000	98,000		0.01	2012-02-16
282	0681	Chinese People Holdings Company Limited:O	360,000	108,000		0.01	2012-07-23
283	0899	Zhong Jia Guo Xin Holdings Company Limited:O	239,000	7,648		0.01	2011-08-12
284	1282	Renze Harvest International Limited:O	180,000	33,300		0.01	2012-09-10
285	1101	China Huarong Energy Company Limited:O	429,000	664,950		0.01	2013-01-04
286	0295	KONG SUN HOLDINGS LIMITED:O	90,000	14,400		0.01	2010-10-27
287	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,060	55,625		0.01	2011-01-26
288	1070	TCL Electronics Holdings Limited:O	80,500	373,520		0.01	2012-12-13
289	0189	DONGYUE GROUP LIMITED:O	129,000	681,120		0.01	2013-01-04
290	2886	Binhai Investment Company Limited:O	360,000	147,600		0.01	2012-10-24
291	0717	Emperor Capital Group Limited:O	156,000	54,600		0.01	2012-04-17
292	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	1,213		0.01	2011-03-16
293	8220	Bingo Group Holdings Limited:O	182,000	34,580		0.01	2012-10-05
294	0617	PALIBURG HOLDINGS LIMITED:O	66,350	183,126		0.01	2012-04-23
295	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	6,000		0.01	2007-10-03
296	1010	Sky Blue 11 Company Limited:O	20,000	14,400		0.01	2011-05-06
297	1717	Ausnutria Dairy Corporation Ltd:O	58,000	84,680	*	0.01	2011-08-15
298	0389	China Tontine Wines Group Limited:O	118,000	96,760		0.01	2012-09-17
299	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,500		0.01	2011-03-29
300	2880	Liaoning Port Co., Ltd.:H	62,000	117,180		0.01	2012-03-21
301	0773	China Metal Recycling (Holdings) Limited:O	68,400	619,020		0.01	2013-01-04
302	8130	Dadi International Group Limited:O	19,000	3,306		0.01	2011-08-03
303	0362	China Zenith Chemical Group Limited:O	130,050	19,898		0.01	2012-07-03
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	75,840		0.01	2011-08-24
305	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-06
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	149,100	626,220		0.01	2012-12-13
307	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,020	362,526		0.01	2013-01-04
308	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	447,000	791,190		0.01	2012-12-14
309	0910	China Sandi Holdings Limited:O	39,300	23,187	*	0.01	2012-06-22
310	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,140,250	336,374		0.01	2012-12-14
311	1052	Yuexiu Transport Infrastructure Limited:O	94,711	360,849		0.01	2012-02-17
312	0230	Minmetals Land Limited:O	188,000	272,600		0.01	2012-12-03
313	0309	Xinhua News Media Holdings Limited:O	73,000	14,308		0.01	2011-10-06
314	0435	Sunlight Real Estate Investment Trust:Unit	90,000	296,100		0.01	2012-11-08
315	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	24,200		0.01	2012-02-08
316	0480	HKR INTERNATIONAL LIMITED:O	74,960	301,339		0.01	2012-10-24
317	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	52,920		0.01	2012-09-03
318	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,680		0.01	2012-12-14
319	0575	Regent Pacific Group Limited:O	190,000	42,180		0.01	2012-03-01
320	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	888,000		0.01	2012-12-04
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	817,480		0.01	2012-12-18
322	0149	China Agri-Products Exchange Limited:O	133,251	53,300		0.01	2012-12-28
323	0806	Value Partners Group Limited:O	95,000	499,700		0.01	2011-08-11
324	0729	FDG Electric Vehicles Limited:O	600,125	201,042		0.01	2012-06-05
325	3800	GCL Technology Holdings Limited (KY):O	836,000	1,538,240		0.01	2013-01-02
326	8296	Sino-Life Group Limited:O	40,000	8,120		0.01	2011-03-09
327	0826	Tiangong International Company Limited:O	104,000	209,040		0.01	2012-12-06
328	0202	EverChina Int'l Holdings Company Limited:O	325,000	147,875		0.01	2012-11-20
329	0022	MEXAN LIMITED (BM):O	70,000	9,380		0.01	2010-03-29
330	0599	E. BON HOLDINGS LIMITED:O	16,000	12,000		0.01	2010-11-11
331	1002	V.S. INTERNATIONAL GROUP LIMITED:O	69,333	19,067		0.01	2011-03-14
332	0522	ASMPT Limited:O	21,200	1,975,840		0.01	2012-10-31
333	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,000	785,400		0.01	2013-01-03
334	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	21,420		0.01	2010-12-10
335	0491	Emperor Culture Group Limited:O	64,914	6,232		0.01	2011-03-02
336	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,555	38,438		0.01	2012-07-11
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,574	176,483		0.01	2012-05-04
338	8117	China Primary Energy Holdings Limited:O	123,750	6,064		0.01	2010-11-16
339	1378	China Hongqiao Group Limited:O	300,000	1,368,000		0.01	2013-01-03
340	8011	Polyard Petroleum International Group Limited:O	92,000	17,756		0.01	2012-02-28
341	0231	Ping An Securities Group (Holdings) Limited:O	545,000	67,580		0.01	2011-03-16
342	0802	China e-Wallet Payment Group Limited:O	30,000	17,400		0.01	2012-09-04
343	0653	BONJOUR HOLDINGS LIMITED:O	150,000	153,000		0.01	2012-12-13
344	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	529,500	13,158,075		0.01	2012-12-21
345	8143	Good Fellow Healthcare Holdings Limited:O	54,000	12,798		0.00	2010-12-28
346	3808	SINOTRUK (HONG KONG) LIMITED:O	137,000	849,400		0.00	2013-01-04
347	0346	Yanchang Petroleum International Limited:O	400,000	216,000		0.00	2012-12-19
348	2010	Real Nutriceutical Group Limited:O	55,000	168,300		0.00	2012-11-12
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	797,500	685,850		0.00	2013-01-04
350	0842	Leoch International Technology Limited:O	65,000	87,100		0.00	2012-11-26
351	0903	TPV TECHNOLOGY LIMITED:O	114,000	256,500		0.00	2013-01-04
352	3989	Capital Environment Holdings Limited:O	90,000	31,500		0.00	2012-01-20
353	1053	Chongqing Iron & Steel Company Limited:H	26,000	40,040		0.00	2013-01-03
354	0267	CITIC Limited (HK):O	176,000	2,414,720		0.00	2013-01-04
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	184,000		0.00	2012-09-18
356	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	56,000	33,040		0.00	2012-12-21
357	1777	Fantasia Holdings Group Co., Limited:O	250,500	345,690		0.00	2013-01-03
358	0433	North Mining Shares Company Limited:O	668,750	334,375		0.00	2012-09-19
359	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,400		0.00	2010-04-28
360	1339	People's Insurance Company (Group) of China Limited (The):H	407,000	1,664,630		0.00	2013-01-04
361	8163	NOIZ Group Limited:O	400,000	4,000		0.00	2012-02-22
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,214,400		0.00	2012-12-21
363	3339	Lonking Holdings Limited:O	199,000	461,680		0.00	2013-01-04
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,880	9,311,760		0.00	2013-01-04
365	0347	Angang Steel Company Limited:H	50,000	327,500		0.00	2012-12-12
366	3868	Qunxing Paper Holdings Company Limited:O	72,656	158,390	*	0.00	2011-03-29
367	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,587	44,318		0.00	2012-12-18
368	8108	Grand Peace Group Holdings Limited:O	80,000	5,120		0.00	2012-09-07
369	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	69,000		0.00	2012-12-19
370	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,500		0.00	2012-02-09
371	0009	KEYNE LTD:O	30,400	15,808		0.00	2012-06-08
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	347,900	452,270		0.00	2012-12-28
373	3988	BANK OF CHINA LIMITED:H	3,697,700	13,385,674		0.00	2013-01-04
374	1180	Paradise Entertainment Limited (BM):O	125,000	9,750	*	0.00	2011-05-19
375	0915	Daohe Global Group Limited:O	30,000	9,450		0.00	2010-12-17
376	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,200	32,832		0.00	2012-02-27
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	106,000	209,880		0.00	2013-01-03
378	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
379	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	176,700		0.00	2012-11-12
381	0656	FOSUN INTERNATIONAL LIMITED:O	277,500	1,412,475		0.00	2013-01-03
382	0929	IPE GROUP LIMITED:O	40,000	26,400		0.00	2011-11-18
383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	267,067	3,316,972		0.00	2012-12-27
384	0800	A8 New Media Group Limited:O	20,000	15,000		0.00	2012-02-24
385	3998	Bosideng International Holdings Limited:O	336,000	809,760		0.00	2013-01-04
386	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	185,400		0.00	2012-02-07
387	0419	Hony Media Group:O	106,625	43,183		0.00	2012-09-10
388	1072	Dongfang Electric Corporation Limited:H	14,000	232,400		0.00	2012-11-22
389	0710	BOE Varitronix Limited:O	13,000	42,900		0.00	2011-09-12
390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	139,200		0.00	2012-12-20
391	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,250	86,738		0.00	2007-09-03
392	1393	Hidili Industry International Development Limited:O	82,000	199,260		0.00	2012-11-08
393	1124	COASTAL GREENLAND LIMITED:O	110,000	63,800		0.00	2012-12-27
394	0190	HKC (HOLDINGS) LIMITED:O	442,408	139,359		0.00	2012-04-17
395	0859	Zhongchang International Holdings Group Limited:O	28,000	19,040		0.00	2010-11-10
396	1068	China Yurun Food Group Limited:O	71,000	433,100		0.00	2012-12-28
397	0210	Daphne International Holdings Limited:O	64,000	701,440		0.00	2011-07-21
398	0294	Yangtzekiang Garment Limited:O	8,000	23,040		0.00	2012-06-29
399	0370	Hong Kong Robotics Group Holding Limited:O	94,000	8,460		0.00	2011-12-01
400	1110	Kingworld Medicines Group Limited:O	24,000	33,600		0.00	2011-03-03
401	1883	CITIC Telecom International Holdings Limited:O	92,000	186,760		0.00	2012-12-27
402	0559	DeTai New Energy Group Limited:O	138,000	66,930		0.00	2012-11-08
403	0916	China Longyuan Power Group Corporation Limited:H	127,000	704,850		0.00	2013-01-03
404	0063	China Asia Valley Group Limited:O	100,000	7,500		0.00	2010-03-22
405	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	74,760		0.00	2012-09-03
406	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000		0.00	2012-11-12
407	1051	G-Resources Group Limited:O	714,000	278,460		0.00	2012-11-13
408	1371	China Ecotourism Group Limited:O	280,860	35,108		0.00	2012-12-13
409	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,800	70,500		0.00	2012-09-10
410	8150	Seamless Green China (Holdings) Limited:O	12,941	4,206		0.00	2012-03-09
411	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	46,500		0.00	2011-09-30
412	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	14,070		0.00	2011-03-14
413	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	10,960		0.00	2011-05-18
414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,320	488,592		0.00	2012-12-04
415	2889	Nickel Resources International Holdings Company Limited:O	84,000	60,480		0.00	2012-12-04
416	0819	Tianneng Power International Limited:O	40,000	201,600		0.00	2012-12-06
417	1488	Best Food Holding Company Limited:O	30,000	32,100		0.00	2012-10-17
418	0746	Lee & Man Chemical Company Limited:O	30,000	156,600		0.00	2012-03-22
419	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	649,200		0.00	2012-10-10
420	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,395	796,655		0.00	2012-12-21
421	1898	China Coal Energy Company Limited:H	147,000	1,305,360		0.00	2013-01-04
422	0418	FOUNDER HOLDINGS LIMITED:O	40,000	11,600		0.00	2010-11-08
423	0600	China Infrastructure Investment Limited:O	150,000	27,000		0.00	2009-12-23
424	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	438,000		0.00	2012-02-22
425	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	111,720		0.00	2012-12-17
426	3323	China National Building Material Company Limited:H	100,000	1,214,000		0.00	2013-01-04
427	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2011-07-08
428	1171	Yankuang Energy Group Company Limited:H	68,000	952,000		0.00	2013-01-03
429	0672	Zhong An Group Limited:O	81,400	104,192		0.00	2012-12-13
430	0596	Inspur Digital Enterprise Technology Limited:O	145,000	44,225		0.00	2012-11-28
431	0999	I.T LIMITED:O	42,000	156,240		0.00	2012-11-14
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	338,400		0.00	2012-12-05
433	1041	Lamtex Holdings Limited:O	65,000	8,905		0.00	2012-10-30
434	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	15,640		0.00	2012-09-20
435	0024	BURWILL HOLDINGS LIMITED:O	140,800	22,387		0.00	2012-09-25
436	0670	China Eastern Airlines Corporation Limited:H	116,000	370,040		0.00	2012-10-08
437	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	29,520		0.00	2012-12-07
438	0286	Aidigong Maternal & Child Health Limited (BM):O	80,229	32,493		0.00	2012-07-10
439	0531	Samson Holding Ltd.:O	100,000	130,000		0.00	2011-03-24
440	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	22,880		0.00	2012-03-22
441	0198	SMI Holdings Group Limited:O	258,895	47,119		0.00	2011-03-14
442	0399	Starcoin Group Limited:O	505,000	10,605		0.00	2012-08-09
443	1172	Magnus Concordia Group Limited:O	70,000	12,320		0.00	2011-07-21
444	0436	New Universe Environmental Group Limited:O	84,000	8,988		0.00	2011-02-24
445	0862	Vision Values Holdings Limited:O	44,600	8,028		0.00	2010-06-14
446	0290	GoFintech Quantum Innovation Limited:O	100,000	10,500		0.00	2012-02-21
447	0822	Ka Shui International Holdings Limited:O	28,000	39,760		0.00	2012-11-22
448	0373	ALLIED GROUP LIMITED (HK):O	6,000	157,800		0.00	2007-06-26
449	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
450	2233	WEST CHINA CEMENT LIMITED:O	142,000	227,200		0.00	2012-12-20
451	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,500	48,070		0.00	2012-04-17
452	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
453	1241	Shuanghua Holdings Limited:O	20,000	11,600		0.00	2012-02-09
454	1102	Enviro Energy International Holdings Limited:O	104,000	19,968		0.00	2011-08-12
455	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
456	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	924,000		0.00	2013-01-04
457	0850	Long Well International Holdings Limited:O	140,000	26,740		0.00	2012-11-13
458	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	391,000	39,491		0.00	2012-12-05
459	1207	SRE Group Limited:O	170,000	68,850		0.00	2012-10-29
460	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	37,500		0.00	2012-12-03
461	3322	Win Hanverky Holdings Limited:O	38,000	31,540		0.00	2011-11-22
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,573	1,098		0.00	2012-03-01
463	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	47,600		0.00	2012-11-22
464	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	166,500	21,645		0.00	2011-06-15
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,100		0.00	2012-10-16
466	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	22,800		0.00	2012-11-06
467	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	28,800		0.00	2012-01-17
468	1314	Tsui Wah Holdings Limited:O	40,000	104,800		0.00	2012-11-28
469	1686	SUNEVISION HOLDINGS LTD.:O	67,138	108,092		0.00	2012-11-09
470	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,720		0.00	2010-12-23
471	3838	China Starch Holdings Limited:O	170,000	47,600		0.00	2012-12-13
472	1332	Touyun Biotech Group Limited:O	4,150	3,569		0.00	2012-09-18
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	879,000	3,472,050		0.00	2012-12-28
474	1200	Midland Holdings Limited (BM):O	20,000	78,600		0.00	2012-09-12
475	0619	South China Financial Holdings Limited:O	140,000	8,960		0.00	2011-01-24
476	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	126,080		0.00	2012-08-30
477	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	282,440		0.00	2012-12-07
478	0606	China Agri-Industries Holdings Limited:O	145,100	671,813		0.00	2013-01-04
479	0358	Jiangxi Copper Company Limited:H	38,000	822,700		0.00	2012-12-12
480	0604	SHENZHEN INVESTMENT LIMITED:O	101,963	332,399		0.00	2012-12-13
481	0622	Oshidori International Holdings Limited:O	196,200	26,879		0.00	2012-03-26
482	0956	China Suntien Green Energy Corporation Limited:H	37,000	62,530		0.00	2012-10-08
483	2357	AviChina Industry & Technology Company Limited:H	64,000	228,480		0.00	2012-11-15
484	0499	Qingdao Holdings International Limited:O	13,555	18,299		0.00	2012-02-20
485	3983	China BlueChemical Ltd.:H	48,000	265,440		0.00	2013-01-03
486	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	37,260		0.00	2011-04-20
487	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	4,945		0.00	2007-07-16
488	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	25,400		0.00	2012-12-10
489	0493	GOME Retail Holdings Limited:O	449,000	507,370		0.00	2012-12-18
490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,000	25,920		0.00	2012-12-14
491	1039	Changyou International Group Limited:O	21,000	16,590		0.00	2012-10-24
492	1161	WATER OASIS GROUP LIMITED:O	20,000	22,000		0.00	2011-09-23
493	0013	Hutchison Whampoa Limited:O	111,400	9,246,200		0.00	2012-12-27
494	0348	China Healthwise Holdings Limited:O	90,000	31,500		0.00	2010-08-24
495	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	85,590	94,149	*	0.00	2011-07-07
496	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-04-26
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	134,000	455,600		0.00	2012-12-12
498	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,000	292,500		0.00	2012-12-21
499	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	393,640		0.00	2012-12-04
500	0428	Cocoon Holdings Limited:O	1,000	3,200		0.00	2012-04-17
501	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	27,000		0.00	2011-10-17
502	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	32,400		0.00	2011-11-11
503	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	54,720		0.00	2012-11-05
504	1186	China Railway Construction Corporation Limited:H	52,500	480,900		0.00	2012-11-12
505	0156	LIPPO CHINA RESOURCES LIMITED:O	230,000	48,300		0.00	2012-12-07
506	0124	Guangdong Land Holdings Limited:O	42,750	123,975		0.00	2012-01-13
507	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	23,504		0.00	2013-01-03
508	3888	Kingsoft Corporation Limited:O	29,000	170,810		0.00	2012-12-07
509	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	155,200		0.00	2012-12-27
510	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,600	13,365		0.00	2012-09-14
511	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	16,600		0.00	2012-02-09
512	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,844	2,191		0.00	2012-11-30
513	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	20,800		0.00	2011-05-04
514	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,840	54,605		0.00	2013-01-03
515	0856	VSTECS Holdings Limited:O	30,000	54,300		0.00	2012-11-15
516	0090	Puxing Energy Limited:O	10,000	7,700		0.00	2012-02-09
517	0066	MTR CORPORATION LIMITED:O	136,660	4,202,295		0.00	2013-01-03
518	0245	China Vered Financial Holding Corporation Limited:O	51,200	3,994		0.00	2012-05-08
519	0931	China HK Power Smart Energy Group Limited:O	200,000	38,600		0.00	2012-12-20
520	0160	Hon Kwok Land Investment Company, Limited:O	10,960	34,086		0.00	2010-10-15
521	0751	Skyworth Group Limited:O	62,000	269,700		0.00	2012-12-18
522	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,200	66,960		0.00	2012-08-14
523	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	194,360		0.00	2012-03-07
524	1888	Kingboard Laminates Holdings Limited:O	66,500	258,020		0.00	2012-11-13
525	0475	Central Development Holdings Limited:O	6,000	8,700		0.00	2011-09-30
526	8306	China Nonferrous Metals Company Limited:O	190,000	12,920		0.00	2011-06-27
527	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	19,440		0.00	2011-06-14
528	0002	CLP HOLDINGS LIMITED:O	54,600	3,559,920		0.00	2013-01-04
529	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	111,200		0.00	2010-07-23
530	3828	Ming Fai International Holdings Limited:O	15,000	13,050		0.00	2012-09-21
531	0630	AMCO United Holding Limited:O	188,000	4,700		0.00	2010-12-13
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	77,000	404,250		0.00	2012-09-18
533	1142	E&P Global Holdings Limited:O	9,000	2,925		0.00	2012-03-30
534	1230	Yashili International Holdings Ltd:O	75,000	181,500		0.00	2012-02-10
535	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	714,000		0.00	2012-12-19
536	0119	Poly Property Group Co., Limited:O	76,000	494,760		0.00	2012-10-11
537	1117	China Modern Dairy Holdings Ltd.:O	101,000	224,220		0.00	2011-06-15
538	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	59,400		0.00	2012-12-13
539	1086	Goodbaby International Holdings Limited:O	21,000	62,790		0.00	2012-10-22
540	0263	GT GROUP HOLDINGS LIMITED:O	8,056	2,417		0.00	2012-02-09
541	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,200		0.00	2007-06-26
542	1338	BaWang International (Group) Holding Limited:O	60,000	48,600		0.00	2013-01-04
543	0692	Shenzhou Space Park Group Limited:O	45,000	15,075		0.00	2012-10-08
544	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
545	0318	Vongroup Limited:O	120,000	4,800		0.00	2012-03-05
546	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	60,800		0.00	2012-03-16
547	0185	Zensun Enterprises Limited:O	70,000	23,100		0.00	2012-10-18
548	0240	BUILD KING HOLDINGS LIMITED:O	24,517	3,653		0.00	2010-03-03
549	0261	GBA Holdings Limited:O	1,283,000	12,830		0.00	2011-08-03
550	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	15,330		0.00	2008-01-23
551	1087	InvesTech Holdings Limited:O	14,000	13,860		0.00	2011-07-11
552	0637	Lee Kee Holdings Limited:O	16,000	7,120		0.00	2008-04-03
553	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	34,560	*	0.00	2011-09-27
554	1398	Industrial and Commercial Bank of China Limited:H	1,659,981	9,611,290		0.00	2013-01-04
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	165,040	3,490,596		0.00	2012-12-27
556	2389	Beijing Health (Holdings) Limited (KY):O	80,000	12,080		0.00	2010-08-30
557	0753	Air China Limited:H	86,000	566,740		0.00	2012-12-19
558	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,900		0.00	2012-12-20
559	0763	ZTE CORPORATION:H	11,800	161,896		0.00	2013-01-02
560	8009	Chinese Energy Holdings Limited:O	17,000	3,859		0.00	2012-07-27
561	0495	PALADIN LIMITED (BM):O	14,000	1,960		0.00	2007-12-14
562	0199	ITC Properties Group Limited:O	7,160	20,549		0.00	2012-04-23
563	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	63,600		0.00	2012-10-31
564	2727	Shanghai Electric Group Company Limited:H	54,000	191,700		0.00	2012-12-21
565	1163	Dejin Resources Group Company Limited:O	62,500	3,313		0.00	2012-12-21
566	0011	HANG SENG BANK, LIMITED:O	34,526	4,125,857		0.00	2013-01-04
567	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	17,940		0.00	2012-06-04
568	0908	Zhuhai Holdings Investment Group Limited:O	20,000	18,200		0.00	2012-11-28
569	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	38,700		0.00	2012-10-25
570	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	8,280		0.00	2012-09-10
571	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	146,970		0.00	2012-11-08
572	8270	China CBM Group Company Limited:O	70,000	22,400		0.00	2012-12-10
573	0704	Huscoke Holdings Limited:O	80,000	6,400		0.00	2012-04-17
574	0297	Sinofert Holdings Limited:O	124,000	251,720		0.00	2012-12-19
575	0715	China Oceanwide Holdings Limited:O	158,000	107,440		0.00	2011-08-11
576	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	31,300		0.00	2012-05-24
577	0445	CIMC-TianDa Holdings Company Limited:O	50,000	11,100		0.00	2009-05-11
578	0660	Wai Chun Bio-Technology Limited:O	270,000	20,520		0.00	2012-02-17
579	2338	WEICHAI POWER CO., LTD.:H	8,400	300,720		0.00	2013-01-02
580	3886	Town Health International Medical Group Limited:O	15,500	7,518		0.00	2011-12-15
581	0712	Comtec Solar Systems Group Limited:O	20,000	30,000		0.00	2012-12-28
582	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	52,190		0.00	2012-06-04
583	0598	SINOTRANS LIMITED:H	30,000	41,400		0.00	2012-11-19
584	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,000	279,840		0.00	2012-12-05
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	254,400		0.00	2012-12-17
586	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	562,400		0.00	2012-12-12
587	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,010		0.00	2007-06-26
588	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	39,000		0.00	2012-04-17
589	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	63,000		0.00	2012-12-21
590	0554	Hans Group Holdings Limited (KY):O	60,000	13,680		0.00	2012-12-04
591	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	268,000		0.00	2012-04-17
592	8207	Chong Sing Holdings FinTech Group Limited:O	33,600	28,896		0.00	2013-01-04
593	0260	AVIC Joy Holdings (HK) Limited:O	57,500	12,420		0.00	2012-03-14
594	0948	Alpha Professional Holdings Limited:O	10,000	8,500		0.00	2011-01-20
595	3889	Global Corn Group Limited:O	24,000	16,800		0.00	2010-03-23
596	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	33,500		0.00	2011-06-13
597	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	43,000	81,270		0.00	2012-12-21
598	1991	Ta Yang Group Holdings Limited:O	12,000	5,880		0.00	2009-12-07
599	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,631	11,048		0.00	2011-10-27
600	1006	Changshouhua Food Company Limited:O	8,000	34,480		0.00	2011-04-12
601	0998	China CITIC Bank Corporation Limited:H	226,000	1,084,800		0.00	2012-12-20
602	0065	Grand Ocean Advanced Resources Company Limited:O	13,824	15,621		0.00	2012-11-29
603	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,950		0.00	2007-07-03
604	0914	Anhui Conch Cement Company Limited:H	19,500	565,500		0.00	2012-12-27
605	3337	Anton Oilfield Services Group:O	32,000	129,280		0.00	2012-10-17
606	1025	WUMART STORES, INC.:H	8,000	137,600		0.00	2012-12-14
607	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	69,300		0.00	2012-09-19
608	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	422,960		0.00	2012-12-10
609	2398	Good Friend International Holdings Inc.:O	6,000	15,060		0.00	2012-02-22
610	0010	HANG LUNG GROUP LIMITED:O	20,000	903,000		0.00	2012-11-28
611	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,200	221,940		0.00	2012-12-19
612	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,800		0.00	2012-03-29
613	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	22,260		0.00	2012-09-10
614	0397	Minerva Group Holding Limited:O	91,518	6,864		0.00	2012-05-08
615	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	495,380		0.00	2012-12-20
616	2222	NVC International Holdings Limited:O	45,000	98,100		0.00	2013-01-03
617	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,952	974,536		0.00	2012-12-27
618	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	295,920		0.00	2012-12-14
619	0449	Chigo Holding Limited:O	120,000	25,080		0.00	2013-01-03
620	0405	Yuexiu Real Estate Investment Trust:Unit	39,000	145,470		0.00	2012-11-27
621	1886	China Huiyuan Juice Group Limited:O	21,000	59,850		0.00	2012-04-17
622	8007	Global Strategic Group Limited:O	2,103	1,893		0.00	2012-03-30
623	1193	China Resources Gas Group Limited:O	31,000	493,520		0.00	2013-01-02
624	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	1,243,550		0.00	2013-01-04
625	1222	WANG ON GROUP LIMITED:O	90,091	8,108		0.00	2011-02-22
626	1088	China Shenhua Energy Company Limited:H	46,500	1,618,200		0.00	2013-01-04
627	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	151,200		0.00	2012-09-10
628	2340	ISP Holdings Limited:O	4,460	4,326		0.00	2010-06-10
629	0548	Shenzhen Expressway Corporation Limited:H	10,000	30,700		0.00	2012-02-22
630	1299	AIA Group Limited:O	161,000	4,974,900		0.00	2013-01-02
631	0291	China Resources Beer (Holdings) Company Limited:O	32,000	931,200		0.00	2012-08-22
632	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	791,200		0.00	2012-09-10
633	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,000		0.00	2011-11-01
634	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	533,400		0.00	2013-01-04
635	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,392	913,750		0.00	2013-01-02
636	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,000		0.00	2012-04-20
637	0755	DevGreat Group Limited:O	163,000	33,741		0.00	2010-09-16
638	1988	China Minsheng Banking Corp., Ltd.:H	75,700	721,421		0.00	2013-01-04
639	0208	POLYTEC ASSET HOLDINGS LIMITED:O	58,000	61,480		0.00	2011-01-31
640	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	20,700		0.00	2013-01-02
641	0867	China Medical System Holdings Limited:O	31,500	187,110		0.00	2012-11-26
642	0395	Smartac International Holdings Limited:O	32,000	5,920		0.00	2011-05-11
643	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-03-07
644	0583	Great Wall Pan Asia Holdings Limited:O	20,000	32,600		0.00	2010-11-09
645	0585	Imagi International Holdings Limited:O	128,000	12,928		0.00	2011-08-08
646	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	237,960		0.00	2012-12-20
647	0005	HSBC HOLDINGS PLC:O	233,495	19,146,590		0.00	2013-01-04
648	3918	NagaCorp Ltd.:O	26,000	128,180		0.00	2013-01-02
649	2121	China First Chemical Holdings Limited:O	10,000	17,500		0.00	2012-12-28
650	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,100	3,932,280		0.00	2012-12-07
651	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	89,540		0.00	2011-08-11
652	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	54,900		0.00	2012-01-09
653	0006	Power Assets Holdings Limited:O	26,000	1,705,600		0.00	2012-12-17
654	0489	DongFeng Motor Group Company Limited (CN):H	34,000	409,360		0.00	2012-12-27
655	1831	ShiFang Holding Limited:O	10,000	4,500		0.00	2011-05-05
656	0953	Shaw Brothers Holdings Limited:O	14,000	5,180		0.00	2012-05-18
657	0987	China Renewable Energy Investment Limited:O	27,736	6,518		0.00	2012-07-18
658	0992	LENOVO GROUP LIMITED:O	122,000	915,000		0.00	2013-01-04
659	0645	Ares Asia Limited:O	4,000	2,880		0.00	2012-12-04
660	2007	Country Garden Holdings Company Limited:O	211,919	928,205		0.00	2012-11-06
661	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	339,500		0.00	2012-10-17
662	2778	Champion Real Estate Investment Trust:Unit	64,750	244,108		0.00	2012-05-25
663	1766	CRRC Corporation Limited:H	23,000	164,220		0.00	2013-01-03
664	1238	Powerlong Real Estate Holdings Limited:O	46,000	81,880		0.00	2012-10-22
665	0163	Emperor International Holdings Limited:O	41,666	93,749		0.00	2013-01-04
666	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	31,600		0.00	2011-03-08
667	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	147,840		0.00	2013-01-04
668	2128	China Lesso Group Holdings Limited:O	34,000	202,300		0.00	2013-01-04
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	361,200		0.00	2012-12-18
670	1091	South Manganese Investment Limited:O	33,690	30,995		0.00	2012-09-10
671	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	52,200		0.00	2011-11-21
672	0404	Hsin Chong Group Holdings Limited:O	10,000	11,200		0.00	2012-07-31
673	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,140	6,631		0.00	2012-04-17
674	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	20,887		0.00	2012-12-05
675	0628	Tong Tong AI Social Group Limited:O	22,400	1,792		0.00	2010-05-10
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,600	84,240		0.00	2012-09-21
677	0371	Beijing Enterprises Water Group Limited:O	71,200	140,264		0.00	2012-09-21
678	0121	C.P. Lotus Corporation:O	100,000	18,000		0.00	2011-03-08
679	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	355,000		0.00	2012-12-27
680	1733	E-Commodities Holdings Limited:O	38,000	53,200		0.00	2012-12-21
681	1234	China Lilang Limited:O	12,000	64,080		0.00	2012-10-30
682	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	39,900		0.00	2012-09-18
683	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	157,080		0.00	2011-09-27
684	2371	Chuanglian Holdings Limited (KY):O	20,000	6,100		0.00	2012-02-14
685	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	41,800		0.00	2012-12-11
686	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
687	2868	Beijing Capital Land Co., Ltd.:H	10,000	36,300		0.00	2009-06-29
688	0569	China Automation Group Limited:O	10,000	23,600		0.00	2012-03-26
689	1361	361 Degrees International Limited:O	20,000	47,000		0.00	2013-01-04
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	1,480,680		0.00	2013-01-04
691	0691	China Shanshui Cement Group Limited:O	27,000	157,680		0.00	2012-12-10
692	0255	Lung Kee Group Holdings Limited:O	6,000	16,860		0.00	2010-12-20
693	0393	Glorious Sun Enterprises Limited:O	10,000	23,400		0.00	2012-04-17
694	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,200		0.00	2011-01-13
695	1199	COSCO SHIPPING Ports Limited:O	26,000	309,920		0.00	2012-11-28
696	0109	Good Resources Holdings Limited:O	13,446	3,899		0.00	2011-10-19
697	8155	South China Assets Holdings Limited:O	104,000	13,520		0.00	2012-08-29
698	0835	Asia Coal Limited:O	20,028	2,403		0.00	2009-11-10
699	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	7,100		0.00	2011-11-30
700	1217	China Innovation Investment Limited:O	64,000	1,344		0.00	2012-09-19
701	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	6,943		0.00	2012-02-17
702	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-05-12
703	0091	Golden Century International Holdings Group Limited:O	60,000	5,220		0.00	2011-11-22
704	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	246,400		0.00	2012-12-20
705	0019	SWIRE PACIFIC LIMITED:A	8,000	780,400		0.00	2013-01-04
706	0272	SHUI ON LAND LIMITED:O	53,000	208,820		0.00	2012-12-03
707	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,344		0.00	2012-10-03
708	0580	Sun.King Technology Group Limited:O	12,000	6,480		0.00	2012-09-10
709	0801	Golden Meditech Holdings Limited:O	20,000	15,800		0.00	2011-08-04
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	115,600		0.00	2012-09-17
711	0690	Uni-Bio Science Group Limited:O	11,200	4,760	*	0.00	2010-03-01
712	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	5,600		0.00	2010-12-09
713	0521	CWT International Limited:O	22,650	11,212		0.00	2010-10-26
714	0001	CK Hutchison Holdings Limited:O	19,400	2,345,460		0.00	2013-01-04
715	0221	Easy One Financial Group Limited:O	64,000	7,360		0.00	2011-06-28
716	0085	China Electronics Huada Technology Company Limited:O	14,000	9,660		0.00	2007-06-26
717	0633	China All Access (Holdings) Limited:O	10,000	19,300		0.00	2011-12-22
718	1808	Enterprise Development Holdings Limited (KY):O	12,000	2,904		0.00	2011-04-08
719	0410	SOHO CHINA LIMITED:O	41,500	269,335		0.00	2012-12-18
720	2083	Nature Home Holding Company Limited:O	12,000	20,280		0.00	2013-01-03
721	0823	Link Real Estate Investment Trust:Unit	18,462	723,710		0.00	2012-12-19
722	0526	Lisi Group (Holdings) Limited (BM):O	20,000	6,400		0.00	2010-12-02
723	1122	QINGLING MOTORS CO. LTD:H	10,000	20,500		0.00	2012-12-14
724	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	275,280		0.00	2012-12-04
725	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	111,760		0.00	2012-12-07
726	1191	China Gem Holdings Limited:O	106,000	1,590		0.00	2009-06-11
727	0668	Doyen International Holdings Limited:O	10,000	8,600		0.00	2009-06-02
728	0070	Rich Goldman Holdings Limited:O	30,000	4,350		0.00	2011-01-05
729	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	49,450		0.00	2012-09-07
730	1099	SINOPHARM GROUP CO. LTD.:H	6,400	160,640		0.00	2012-03-26
731	0866	China Qinfa Group Limited:O	16,000	20,640		0.00	2012-09-13
732	0563	Shanghai Industrial Urban Development Group Limited:O	36,750	71,663		0.00	2012-12-17
733	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	435,000		0.00	2013-01-04
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,819,582	11,827,283		0.00	2013-01-03
735	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,240		0.00	2009-06-03
736	0103	Shougang Century Holdings Limited:O	14,000	4,900		0.00	2010-10-26
737	8173	Hephaestus Holdings Limited:O	6,600	3,036		0.00	2012-08-23
738	0144	China Merchants Port Holdings Company Limited:O	18,000	467,100		0.00	2012-11-27
739	0650	Productive Technologies Company Limited (BM):O	2,500	988		0.00	2008-04-14
740	2383	TOM GROUP LIMITED:O	28,000	26,040		0.00	2011-10-07
741	1968	Peak Sport Products Co., Limited:O	15,000	23,700		0.00	2012-03-21
742	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	988,800		0.00	2012-10-22
743	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	23,840		0.00	2013-01-04
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	96,800		0.00	2012-11-05
745	2282	MGM China Holdings Limited:O	26,800	385,384		0.00	2012-04-23
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,120	1,410,864		0.00	2012-12-14
747	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	929,600		0.00	2013-01-03
748	1111	Chong Hing Bank Limited:O	3,000	48,900		0.00	2012-12-04
749	0707	Asia Television Holdings Limited:O	8,000	1,232		0.00	2010-10-22
750	3382	Tianjin Port Development Holdings Limited:O	42,000	48,720		0.00	2012-04-17
751	0136	China Ruyi Holdings Limited:O	2,968	567		0.00	2012-05-14
752	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	170,880		0.00	2012-12-05
753	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,600	4,900		0.00	2011-08-01
754	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,900		0.00	2011-11-02
755	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	100,400		0.00	2012-10-11
756	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	74,400		0.00	2012-11-09
757	3328	Bank of Communications Co., Ltd.:H	223,625	1,364,113		0.00	2012-12-28
758	1788	Guotai Junan International Holdings Limited:O	11,000	35,860		0.00	2012-07-10
759	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	543,840		0.00	2012-12-12
760	1211	BYD COMPANY LIMITED:H	5,000	114,250		0.00	2012-11-15
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	357,000		0.00	2012-08-09
762	1881	Regal Real Estate Investment Trust:Unit	20,000	44,800		0.00	2011-10-04
763	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	19,000		0.00	2012-10-18
764	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,200		0.00	2012-12-28
765	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	40,040		0.00	2012-08-14
766	2888	STANDARD CHARTERED PLC:O	14,495	2,919,293		0.00	2013-01-04
767	0873	China Taifeng Beddings Holdings Limited:O	6,000	13,980		0.00	2010-06-11
768	0933	Viva Goods Company Limited:O	33,383	13,520		0.00	2012-12-11
769	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,280		0.00	2012-10-30
770	0913	Harbour Digital Asset Capital Limited:O	1,144	950		0.00	2012-09-04
771	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,160		0.00	2012-11-19
772	0778	Fortune Real Estate Investment Trust:Unit	10,000	63,400		0.00	2012-08-09
773	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	37,440		0.00	2012-08-20
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,253,700		0.00	2012-12-19
775	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,200		0.00	2011-04-01
776	0941	China Mobile Limited (HK):O	113,500	10,288,775		0.00	2013-01-04
777	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-05-16
778	1900	China ITS (Holdings) Co., Ltd.:O	9,000	14,130		0.00	2012-03-12
779	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	216,240		0.00	2012-11-06
780	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	56,320		0.00	2012-12-03
781	0694	Beijing Capital International Airport Company Limited:H	10,000	60,600		0.00	2012-11-30
782	1030	SEAZEN GROUP LIMITED:O	30,000	46,500		0.00	2012-12-17
783	0083	SINO LAND COMPANY LIMITED:O	31,255	448,197		0.00	2012-09-20
784	0925	Beijing Properties (Holdings) Limited:O	20,000	10,600		0.00	2010-03-22
785	0381	AOM International Group Company Limited:O	30,000	1,410		0.00	2010-12-14
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	28,250		0.00	2013-01-04
787	8100	Famous Tech International Holdings Limited:O	6,221	1,238		0.00	2011-08-02
788	0853	MicroPort Scientific Corporation:O	7,000	30,240		0.00	2011-01-03
789	1333	China Zhongwang Holdings Limited:O	26,800	81,472		0.00	2010-12-10
790	0223	Elife Holdings Limited:O	10,000	1,150		0.00	2009-05-22
791	1386	Vestate Group Holdings Limited:O	3,000	1,005		0.00	2012-01-16
792	1181	Tang Palace (China) Holdings Limited:O	2,000	3,500		0.00	2011-07-14
793	0494	LI & FUNG LIMITED:O	40,000	580,000		0.00	2013-01-04
794	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,583	172,450		0.00	2013-01-04
795	0451	GCL New Energy Holdings Limited:O	400	2,536		0.00	2007-07-30
796	1011	China NT Pharma Group Company Limited:O	5,000	4,700		0.00	2013-01-04
797	6823	HKT Limited (KY):O	29,555	220,480		0.00	2013-01-02
798	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	43,730		0.00	2012-04-17
799	1899	Xingda International Holdings Limited:O	7,000	28,350		0.00	2013-01-04
800	0860	Apollo Future Mobility Group Limited:O	20,000	7,700		0.00	2011-06-15
801	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
802	0817	China Jinmao Holdings Group Limited:O	40,000	112,800		0.00	2012-09-10
803	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	1,008		0.00	2011-09-22
804	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,400		0.00	2012-03-05
805	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	97,200		0.00	2012-01-20
806	1149	Anxin-China Holdings Limited:O	12,000	23,520		0.00	2012-12-28
807	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2012-10-17
808	0087	SWIRE PACIFIC LIMITED:B	12,500	225,000		0.00	2011-09-27
809	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,050	53,114		0.00	2012-11-23
810	1813	KWG Group Holdings Limited:O	12,000	75,960		0.00	2012-12-13
811	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	557,500		0.00	2012-09-06
812	2005	SSY Group Limited (KY):O	12,000	26,520		0.00	2012-10-16
813	1638	Kaisa Group Holdings Ltd.:O	20,000	55,600		0.00	2012-12-17
814	1083	Towngas Smart Energy Company Limited:O	10,000	65,100		0.00	2012-12-21
815	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	43,280		0.00	2012-12-10
816	0777	NetDragon Websoft Holdings Limited:O	2,000	20,160		0.00	2010-01-11
817	1115	Tibet Water Resources Ltd.:O	10,000	26,600		0.00	2013-01-03
818	0342	NewOcean Energy Holdings Limited:O	5,000	22,300		0.00	2012-08-14
819	1555	MIE Holdings Corporation:O	10,000	24,800		0.00	2012-12-05
820	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,450		0.00	2011-12-12
821	3823	Tech Pro Technology Development Limited:O	4,000	11,280		0.00	2010-11-22
822	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	5,400		0.00	2011-11-22
823	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,500	492,900		0.00	2012-09-18
824	2012	SUNSHINE OILSANDS LTD.:O	10,000	33,100		0.00	2012-12-12
825	0552	China Communications Services Corporation Limited:H	8,400	38,892		0.00	2012-08-24
826	6837	Haitong Securities Co., Ltd.:H	5,200	67,392		0.00	2013-01-03
827	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	37,600		0.00	2012-10-09
828	3333	China Evergrande Group:O	52,000	234,000		0.00	2013-01-04
829	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	96,360		0.00	2012-12-11
830	1062	China Development Bank International Investment Limited:O	10,000	8,800		0.00	2008-03-10
831	1972	SWIRE PROPERTIES LIMITED:O	19,950	526,680		0.00	2013-01-04
832	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,600	39,988		0.00	2012-05-25
833	1168	Z Fin Limited:O	12,000	8,760		0.00	2010-09-15
834	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	43,900		0.00	2012-12-28
835	1628	Yuzhou Group Holdings Company Limited:O	9,600	20,736		0.00	2013-01-03
836	2020	ANTA Sports Products Limited:O	8,000	60,400		0.00	2012-11-16
837	0760	Talent Property Group Limited:O	10,000	1,380		0.00	2011-05-11
838	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,800		0.00	2010-12-02
839	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2012-09-10
840	0829	Shenguan Holdings (Group) Limited:O	10,000	40,900		0.00	2012-11-26
841	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	80,960		0.00	2010-08-19
842	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	41,860		0.00	2012-06-27
843	1188	Hybrid Kinetic Group Limited:O	26,000	3,042		0.00	2012-11-12
844	0555	REXLot Holdings Limited:O	25,000	16,000		0.00	2010-12-22
845	1031	Kingston Financial Group Limited:O	35,167	25,320		0.00	2012-11-26
846	1029	IRC LIMITED:O	10,000	12,200		0.00	2012-12-27
847	1004	China Smarter Energy Group Holdings Limited:O	3,920	1,372		0.00	2009-05-25
848	0307	Up Energy Development Group Limited:O	4,730	5,203	*	0.00	2011-07-14
849	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,760		0.00	2011-03-18
850	1929	Chow Tai Fook Jewellery Group Limited:O	27,600	364,320		0.00	2012-09-25
851	1368	Xtep International Holdings Limited:O	6,000	20,100		0.00	2012-11-05
852	8046	Heng Xin China Holdings Limited:O	8,534	2,816		0.00	2011-04-27
853	0616	EMINENCE ENTERPRISE LIMITED:O	155	73		0.00	2012-12-28
854	2038	FIH Mobile Limited:O	20,000	78,200		0.00	2012-02-09
855	0325	Trauson Holdings Company Limited:O	2,000	8,660		0.00	2012-05-14
856	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	5,120		0.00	2012-12-19
857	2789	Yuanda China Holdings Limited:O	16,000	16,160		0.00	2012-05-09
858	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,420		0.00	2012-02-13
859	0878	SOUNDWILL HOLDINGS LIMITED:O	720	12,067		0.00	2011-04-14
860	2356	DAH SING BANKING GROUP LIMITED:O	3,200	28,064		0.00	2011-11-01
861	8192	Global Token Limited:O	32,000	832		0.00	2012-12-06
862	2168	AirPower Technologies Limited:O	4,500	36,225		0.00	2012-03-06
863	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	452	102		0.00	2011-11-24
864	1277	Kinetic Development Group Limited:O	20,000	12,200		0.00	2012-09-07
865	0148	Kingboard Holdings Limited:O	2,000	57,400		0.00	2011-05-23
866	1194	Bay Area Gold Group Limited:O	10,000	14,500		0.00	2011-10-20
867	1999	Man Wah Holdings Limited:O	2,000	12,800		0.00	2012-08-27
868	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,064		0.00	2012-04-17
869	0869	Playmates Toys Limited:O	2,500	1,550		0.00	2011-11-08
870	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
871	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,400		0.00	2012-12-03
872	0718	Tai United Holdings Limited:O	7,500	255	*	0.00	2011-12-16
873	0303	VTECH HOLDINGS LIMITED:O	500	43,375		0.00	2012-11-16
874	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,869	59,110		0.00	2011-11-08
875	0524	Great Wall Terroir Holdings Limited:O	1,033	418		0.00	2007-06-26
876	1182	Success Dragon International Holdings Limited:O	2,066	306		0.00	2012-12-20
877	8250	Du Du Holdings Limited (KY):O	5,200	650		0.00	2011-08-03
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	587,880		0.00	2012-11-06
879	0438	IRICO Group New Energy Company Limited:H	1,200	534		0.00	2012-04-27
880	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,250	519		0.00	2012-04-19
881	2331	LI NING COMPANY LIMITED:O	2,000	11,660		0.00	2012-01-17
882	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	21,280		0.00	2011-03-03
883	1097	i-CABLE Communications Limited:O	3,710	1,540		0.00	2012-04-17
884	1600	Tian Lun Gas Holdings Limited:O	1,500	6,135		0.00	2012-09-18
885	0589	Portico International Holdings Limited:O	1,000	7,390		0.00	2012-12-18
886	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	59,700		0.00	2012-12-18
887	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	348,480		0.00	2013-01-04
888	0988	Silk Road Logistics Holdings Limited:O	4,054	1,763		0.00	2012-06-29
889	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	490		0.00	2012-02-20
890	0302	OCBC Bank (Hong Kong) Limited:O	500	40,275		0.00	2012-03-26
891	0177	Jiangsu Expressway Company Limited:H	2,000	16,160		0.00	2012-11-12
892	1768	Bracell Limited (BM):O	5,000	9,150		0.00	2012-09-10
893	0479	CIL HOLDINGS LIMITED:O	1,530	291		0.00	2012-03-26
894	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,400		0.00	2008-08-04
895	0805	GLENCORE PLC:O	9,300	433,845		0.00	2012-12-13
896	1918	Sunac China Holdings Limited:O	4,000	24,560		0.00	2012-10-08
897	0159	Brockman Mining Limited:O	9,400	4,136		0.00	2011-04-12
898	1685	Boer Power Holdings Limited:O	1,000	3,940		0.00	2012-09-10
899	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,300		0.00	2012-12-17
900	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,820		0.00	2011-07-18
901	0004	Wharf (Holdings) Limited (The):O	3,598	222,177		0.00	2013-01-04
902	0282	NEXT DIGITAL LIMITED:O	2,800	4,368		0.00	2007-11-05
903	1208	MMG Limited (HK):O	6,000	21,720		0.00	2011-06-07
904	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,367	419		0.00	2012-02-13
905	0456	New City Development Group Limited:O	2,773	790		0.00	2012-09-18
906	3308	Golden Eagle Retail Group Limited:O	2,000	39,920		0.00	2009-07-24
907	3999	DaChan Food (Asia) Limited:O	1,000	1,150		0.00	2011-05-19
908	0573	Tao Heung Holdings Limited:O	1,000	4,370		0.00	2012-07-12
909	1383	LET Group Holdings Limited:O	200	154		0.00	2012-11-05
910	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,160	307		0.00	2011-12-02
911	3900	Greentown China Holdings Limited:O	2,000	30,280		0.00	2012-02-24
912	0538	Ajisen (China) Holdings Limited:O	1,000	6,790		0.00	2011-08-29
913	0577	South Shore Holdings Limited:O	560	493		0.00	2012-10-31
914	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	80,200		0.00	2012-07-17
915	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	122,360		0.00	2012-03-12
916	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2011-04-27
917	1038	CK Infrastructure Holdings Limited:O	2,000	95,900		0.00	2012-12-06
918	0467	United Energy Group Limited:O	10,000	14,200		0.00	2012-12-18
919	1382	Pacific Textiles Holdings Limited:O	1,000	7,020		0.00	2012-12-28
920	0683	KERRY PROPERTIES LIMITED:O	1,000	40,700		0.00	2012-12-14
921	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	22,740		0.00	2012-02-10
922	0958	Huaneng Renewables Corporation Limited:H	2,000	3,000		0.00	2012-03-02
923	0975	Mongolian Mining Corporation:O	2,500	10,450		0.00	2012-09-10
924	0926	Besunyen Holdings Company Limited:O	1,000	540		0.00	2012-06-11
925	1836	Stella International Holdings Limited:O	500	10,750		0.00	2010-03-29
926	0883	CNOOC LIMITED:O	28,000	485,520		0.00	2013-01-04
927	1882	Haitian International Holdings Limited:O	1,000	9,860		0.00	2012-12-04
928	0530	Goldin Financial Holdings Limited:O	4,137	4,964		0.00	2009-11-25
929	0885	Rentian Technology Holdings Limited:O	225	90		0.00	2012-12-04
930	1838	China Properties Group Limited:O	1,000	2,450		0.00	2010-06-01
931	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,900		0.00	2008-01-23
932	0147	International Business Settlement Holdings Limited:O	10,000	4,100		0.00	2012-05-04
933	1833	Intime Retail (Group) Company Limited:O	1,000	10,200		0.00	2012-04-17
934	0673	China Health Group Limited:O	250	81		0.00	2007-06-26
935	0880	SJM Holdings Limited:O	2,000	38,000		0.00	2012-12-07
936	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	3,140		0.00	2012-12-21
937	1109	CHINA RESOURCES LAND LIMITED:O	2,000	47,000		0.00	2012-09-14
938	0743	Asia Cement (China) Holdings Corporation:O	500	1,965		0.00	2011-08-31
939	0283	Goldin Properties Holdings Limited:O	1,000	4,850		0.00	2012-12-19
940	0220	Uni-President China Holdings Ltd.:O	1,000	8,850		0.00	2011-10-17
941	1878	SOUTHGOBI RESOURCES LTD.:O	50	954		0.00	2012-06-11
942	0151	Want Want China Holdings Limited:O	3,000	31,320		0.00	2012-11-13
943	0973	L'Occitane International S.A.:O	250	6,138		0.00	2012-03-07
944	8202	INNO-TECH HOLDINGS LIMITED:O	200	7		0.00	2011-07-14
945	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	674		0.00	2012-12-27
946	0700	TENCENT HOLDINGS LIMITED:O	300	77,760		0.00	2012-12-28
947	0901	Goldstone Investment Group Limited:O	200	21		0.00	2012-10-16
948	0764	Eternity Investment Limited:O	27	15		0.00	2012-05-24
949	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	48		0.00	2012-09-03
950	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40	85		0.00	2010-05-25
951	0273	MASON GROUP HOLDINGS LIMITED:O	2	2		0.00	2012-09-05
952	1139	VICTORY GROUP LIMITED:O	11	3		0.00	2012-05-14
953	1076	Imperial Pacific International Holdings Limited:O	3	2		0.00	2012-08-07
954	1633	Magic Holdings International Limited:O	7	24		0.00	2012-01-13
955	0059	Skyfame Realty (Holdings) Limited:O	9	6		0.00	2011-09-26
956	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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