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

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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	0736	China Properties Investment Holdings Limited:O	5,826,336	605,939		1.32	2013-01-04
2	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,773,600	11,141,904		0.97	2012-12-19
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,422,000	1,558,620		0.62	2011-09-15
4	8129	Cloud Investment Holdings Limited (KY):O	12,430,000	1,528,890		0.61	2012-11-14
5	1280	China Qidian Guofeng Holdings Limited:O	5,504,000	2,284,160		0.53	2012-12-27
6	0519	Novautek Technologies Group Limited (BM):O	3,860,000	725,680		0.46	2012-08-23
7	8173	Hephaestus Holdings Limited:O	3,922,200	1,804,212		0.43	2012-09-14
8	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,042,000	927,380		0.40	2013-01-04
9	3322	Win Hanverky Holdings Limited:O	5,008,000	4,156,640		0.39	2013-01-04
10	0616	EMINENCE ENTERPRISE LIMITED:O	225,070	105,783		0.39	2012-12-28
11	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,480,000	6,268,080	*	0.33	2012-08-29
12	0918	Majestic Dragon AeroTech Holdings Limited:O	2,456,000	675,400		0.32	2012-11-27
13	1108	Triumph New Energy Company Limited:H	750,000	1,252,500		0.30	2013-01-04
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,805,000	6,486,750		0.30	2013-01-04
15	0370	Hong Kong Robotics Group Holding Limited:O	6,160,000	554,400		0.25	2012-11-19
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,480,000	473,600		0.22	2012-10-15
17	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,206,000	61,768,000		0.20	2012-12-27
18	1191	China Gem Holdings Limited:O	24,420,800	366,312		0.18	2012-11-23
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	350,000	47,600		0.17	2012-10-09
20	0723	Reliance Global Holdings Limited (BM):O	10,318,125	1,165,948		0.15	2012-06-04
21	0613	Planetree International Development Limited:O	12,840,000	808,920		0.14	2012-04-05
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,966,280	421,212		0.13	2013-01-03
23	0802	China e-Wallet Payment Group Limited:O	770,000	446,600		0.13	2013-01-03
24	0275	Master Glory Group Limited:O	1,405,459	278,281		0.13	2012-08-10
25	8089	Chinese Strategic Holdings Limited:O	800,000	167,200		0.12	2012-12-03
26	0599	E. BON HOLDINGS LIMITED:O	350,300	262,725		0.12	2012-02-20
27	0701	CNT GROUP LIMITED:O	2,017,401	746,438		0.11	2011-12-30
28	0635	PLAYMATES HOLDINGS LIMITED:O	234,200	1,391,148		0.10	2012-06-21
29	1182	Success Dragon International Holdings Limited:O	1,023,011	151,406		0.10	2012-11-15
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750,499	167,361		0.10	2012-09-11
31	1185	China Energine International (Holdings) Limited:O	3,529,293	1,270,545		0.09	2012-12-20
32	0070	Rich Goldman Holdings Limited:O	3,295,000	477,775		0.09	2013-01-02
33	0602	Jiahua Stores Holdings Limited:O	885,000	309,750		0.09	2012-10-16
34	8021	WLS HOLDINGS LIMITED (BM):O	920,000	54,280		0.08	2011-07-08
35	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
36	8202	INNO-TECH HOLDINGS LIMITED:O	920,580	30,379		0.08	2012-12-17
37	0065	Grand Ocean Advanced Resources Company Limited:O	705,228	796,908		0.08	2013-01-04
38	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	851,400	2,239,182		0.08	2012-12-28
39	0397	Minerva Group Holding Limited:O	4,660,456	349,534		0.07	2013-01-04
40	0076	Elate Holdings Limited:O	2,646,024	312,231		0.07	2013-01-02
41	8003	Great World Company Holdings Ltd:O	790,000	68,730		0.07	2011-03-07
42	0471	Silkwave Inc:O	441,500	214,128		0.07	2012-09-25
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	456,000		0.07	2011-04-15
44	0094	Greenheart Group Limited:O	517,171	289,616		0.07	2012-01-17
45	1889	Sanai Health Industry Group Company Limited:O	1,095,000	432,525		0.06	2012-06-11
46	0290	GoFintech Quantum Innovation Limited:O	1,980,000	207,900		0.06	2011-12-15
47	8009	Chinese Energy Holdings Limited:O	564,000	128,028		0.06	2012-07-27
48	8176	SuperRobotics Holdings Limited (BM):O	800,000	128,800	*	0.06	2011-09-15
49	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,691,877	435,641		0.06	2012-01-17
50	0572	Future World Holdings Limited:O	200,000	47,000		0.06	2012-12-18
51	8132	Century Energy International Holdings Limited:O	310,000	59,520		0.06	2012-05-07
52	0181	FUJIAN HOLDINGS LIMITED:O	300,000	96,000		0.06	2009-05-04
53	0280	KING FOOK HOLDINGS LIMITED:O	244,000	297,680		0.06	2012-09-24
54	8296	Sino-Life Group Limited:O	416,000	84,448		0.06	2012-10-04
55	0600	China Infrastructure Investment Limited:O	2,390,000	430,200		0.06	2012-12-18
56	2006	Shanghai Jin Jiang Capital Company Limited:H	774,000	1,191,960		0.06	2013-01-02
57	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	366,225		0.05	2009-12-02
58	0122	CROCODILE GARMENTS LIMITED:O	510,000	229,500		0.05	2012-12-18
59	0875	Congyu Intelligent Agricultural Holdings Limited:O	751,500	157,815		0.05	2012-03-16
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,666,360	1,199,779		0.05	2012-12-04
61	0475	Central Development Holdings Limited:O	146,000	211,700		0.05	2011-12-19
62	0166	New Times Corporation Limited (BM):O	352,000	337,920		0.05	2012-11-22
63	0295	KONG SUN HOLDINGS LIMITED:O	750,000	120,000		0.05	2012-06-28
64	0603	China Oil And Gas Group Limited:O	2,500,400	3,050,488		0.05	2013-01-04
65	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	9,230		0.05	2009-04-22
66	8236	Powerleader Science & Technology Group Limited:H	300,000	82,500		0.05	2011-06-07
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	92,038	18,131		0.05	2012-02-22
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	47,044		0.05	2009-05-15
69	8130	Dadi International Group Limited:O	156,003	27,145		0.05	2011-11-10
70	2878	Solomon Systech (International) Limited:O	1,166,000	232,034		0.05	2011-09-05
71	0225	Pokfulam Development Company Limited:O	52,000	681,200		0.05	2012-10-09
72	1307	Goldstone Investment Group Limited:Wrnt	2,000	220		0.05	2012-05-02
73	0235	CSC Holdings Limited (HK):O	1,742,250	296,183		0.05	2012-12-11
74	1798	China Datang Corporation Renewable Power Co., Limited:H	1,165,000	1,258,200		0.05	2013-01-04
75	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
76	1163	Dejin Resources Group Company Limited:O	1,545,000	81,885		0.04	2012-12-27
77	0666	SHK Hong Kong Industries Limited:O	1,790,000	320,410		0.04	2012-08-29
78	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	545,400		0.04	2011-09-23
79	1195	Kingwell Group Limited:O	653,999	431,639		0.04	2012-12-17
80	0139	Smart Fish Wealthlink Holdings Limited:O	1,438,600	86,316		0.04	2012-11-08
81	0183	Winfull Group Holdings Limited:O	1,472,000	588,800		0.04	2012-12-04
82	0655	HONGKONG CHINESE LIMITED:O	831,533	1,105,939		0.04	2012-02-29
83	0931	China HK Power Smart Energy Group Limited:O	3,550,000	685,150		0.04	2012-11-30
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,510	111,432		0.04	2011-11-07
85	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	616,000	123,200		0.04	2012-05-31
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,204,000	480,472		0.04	2013-01-03
87	0364	Blockchain Group Company Limited:O	585,740	149,364		0.04	2012-08-31
88	0726	DIT Group Limited:O	138,800	42,334		0.04	2012-10-19
89	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	114,700	33,263		0.04	2011-07-07
90	0286	Aidigong Maternal & Child Health Limited (BM):O	932,270	377,569		0.04	2013-01-04
91	0692	Shenzhou Space Park Group Limited:O	827,869	277,336		0.04	2012-11-16
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	735,100	202,153		0.04	2012-01-20
93	0340	Tongguan Gold Group Limited:O	3,392,000	383,296	*	0.04	2011-09-20
94	1282	Renze Harvest International Limited:O	1,076,000	199,060		0.04	2012-11-07
95	8046	Heng Xin China Holdings Limited:O	1,120,933	369,908		0.04	2013-01-03
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	492,000		0.04	2012-05-04
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	312,420	181,204		0.03	2012-10-16
98	0588	Beijing North Star Company Limited:H	224,000	483,840		0.03	2013-01-03
99	0515	China Silver Technology Holdings Limited:O	140,000	159,600		0.03	2012-11-12
100	1053	Chongqing Iron & Steel Company Limited:H	167,000	257,180		0.03	2012-10-10
101	0850	Long Well International Holdings Limited:O	1,420,000	271,220		0.03	2012-12-21
102	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	340,000	113,900		0.03	2012-02-29
103	1239	Teamway International Group Holdings Limited:O	60,000	81,000		0.03	2012-08-17
104	0521	CWT International Limited:O	786,160	389,149		0.03	2012-03-16
105	8266	Zhuoxin International Holdings Limited:O	400,000	66,800		0.03	2011-12-12
106	8080	North Asia Strategic Holdings Limited:O	390,026	74,885		0.03	2012-10-04
107	0055	Neway Group Holdings Limited:O	2,900,000	52,200		0.03	2012-12-11
108	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	4,992		0.03	2009-06-10
109	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	235,720		0.03	2011-10-04
110	0430	Oriental Explorer Holdings Limited:O	510,000	51,000		0.03	2012-11-01
111	0033	International Genius Company:O	418,000	129,580		0.03	2013-01-03
112	1225	Lerado Financial Group Company Limited:O	210,000	172,200		0.03	2012-04-26
113	0959	Century Entertainment International Holdings Limited:O	1,161,000	85,914		0.03	2012-12-27
114	0598	SINOTRANS LIMITED:H	493,000	680,340		0.03	2012-12-10
115	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	81,340		0.03	2011-11-04
116	1399	Veson Holdings Limited (KY):O	284,000	113,600		0.03	2013-01-04
117	0091	Golden Century International Holdings Group Limited:O	1,790,000	155,730		0.03	2011-10-24
118	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	5,775		0.03	2010-09-16
119	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600	*	0.03	2011-12-19
120	1049	Celestial Asia Securities Holdings Limited:O	96,544	55,996		0.03	2012-10-24
121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	673,150	2,827,230		0.03	2012-12-21
122	0347	Angang Steel Company Limited:H	281,040	1,840,812		0.03	2013-01-03
123	0245	China Vered Financial Holding Corporation Limited:O	568,640	44,354		0.03	2012-11-13
124	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	177,000		0.03	2012-05-15
125	0697	Shoucheng Holdings Limited:O	2,298,000	1,240,920		0.03	2012-12-21
126	0767	Zhong Ji Longevity Science Group Limited:O	568,509	47,186		0.03	2012-12-17
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	440,000	1,179,200		0.03	2013-01-04
128	1318	GREENS HOLDINGS LTD:O	314,000	109,900		0.03	2010-04-13
129	0082	Crazy Sports Group Limited:O	792,400	618,072		0.03	2013-01-04
130	8306	China Nonferrous Metals Company Limited:O	2,200,000	149,600		0.03	2010-11-10
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	276,000	380,880		0.03	2012-11-23
132	0628	Tong Tong AI Social Group Limited:O	536,829	42,946		0.02	2011-07-05
133	2866	COSCO SHIPPING Development Co., Ltd.:H	933,550	2,277,862		0.02	2013-01-03
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	798,800	455,316		0.02	2012-11-13
135	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,000		0.02	2011-06-14
136	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840	*	0.02	2010-09-28
137	0571	ESUN HOLDINGS LIMITED:O	300,800	475,264		0.02	2012-12-05
138	2366	SMI Culture & Travel Group Holdings Limited:O	1,115,876	55,794		0.02	2012-07-26
139	0128	ENM Holdings Limited (HK):O	388,000	256,080		0.02	2012-12-27
140	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	62,000		0.02	2010-10-20
141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	891,099	85,546		0.02	2012-11-13
142	0464	China In-Tech Limited:O	100,000	38,000		0.02	2011-07-06
143	0136	China Ruyi Holdings Limited:O	100,000	19,100		0.02	2012-09-21
144	2128	China Lesso Group Holdings Limited:O	686,000	4,081,700		0.02	2012-12-20
145	0717	Emperor Capital Group Limited:O	586,616	205,316		0.02	2012-12-14
146	0226	LIPPO LIMITED (HK):O	110,923	405,978		0.02	2011-03-16
147	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	146,320		0.02	2011-06-13
148	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	357,000		0.02	2012-10-29
149	2880	Liaoning Port Co., Ltd.:H	236,000	446,040		0.02	2012-12-13
150	0993	XinKong International Capital Holdings Limited:O	140,900	19,585		0.02	2012-11-09
151	0333	Top Form International Limited:O	230,000	78,200		0.02	2011-02-08
152	3888	Kingsoft Corporation Limited:O	248,000	1,460,720		0.02	2012-12-04
153	0061	Green Leader Holdings Group Limited:O	252,200	75,660		0.02	2012-10-11
154	0418	FOUNDER HOLDINGS LIMITED:O	238,000	69,020		0.02	2011-04-26
155	1033	Sinopec Oilfield Service Corporation:H	294,000	588,000		0.02	2013-01-02
156	0544	DAIDO GROUP LIMITED:O	434,000	60,760		0.02	2012-10-10
157	0330	ESPRIT HOLDINGS LIMITED (BM):O	395,427	4,539,502		0.02	2012-12-28
158	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	25,600		0.02	2008-05-08
159	0622	Oshidori International Holdings Limited:O	1,454,352	199,246		0.02	2012-12-28
160	0161	AVIC International Holdings Limited:H	56,000	155,680		0.02	2012-11-13
161	0138	CCT Fortis Holdings Limited:O	121,922	84,126		0.02	2012-12-13
162	1893	China National Materials Company Limited:H	260,000	663,000		0.02	2013-01-02
163	0353	Energy International Investments Holdings Limited:O	3,505,000	105,150		0.02	2013-01-02
164	1196	Realord Group Holdings Limited:O	125,000	42,500		0.02	2011-02-08
165	0402	Peace Map Holding Limited:O	360,000	67,320		0.02	2012-12-05
166	0276	Mongolia Energy Corporation Limited:O	1,317,661	546,829		0.02	2013-01-04
167	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
168	0222	MIN XIN HOLDINGS LIMITED:O	89,200	398,724		0.02	2011-03-14
169	0263	GT GROUP HOLDINGS LIMITED:O	73,570	22,071		0.02	2012-02-10
170	0768	UBA INVESTMENTS LIMITED:O	200,000	17,200		0.02	2010-05-19
171	8066	Phoenitron Holdings Limited:O	575,000	299,000		0.02	2012-12-21
172	1618	Metallurgical Corporation of China Ltd.:H	532,000	888,440		0.02	2012-12-17
173	1142	E&P Global Holdings Limited:O	77,950	25,334		0.02	2011-10-19
174	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	21,600		0.02	2011-07-29
175	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	203,200	*	0.02	2012-09-28
176	1019	Convoy Global Holdings Limited:O	72,000	86,400		0.02	2011-12-09
177	0406	YAU LEE HOLDINGS LIMITED:O	78,774	118,161		0.02	2011-05-11
178	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	23,920		0.02	2010-05-25
179	8106	Shenghua Lande Scitech Limited:H	20,000	3,600		0.02	2007-07-27
180	0985	CST Holding (HK) Limited (KY):O	4,818,832	544,528		0.02	2012-09-14
181	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,471	172,001		0.02	2012-11-28
182	3993	CMOC Group Limited (CN):H	232,000	863,040		0.02	2013-01-04
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	252,900	2,984,220		0.02	2013-01-04
184	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	126,600		0.02	2010-10-13
185	0024	BURWILL HOLDINGS LIMITED:O	738,000	117,342		0.02	2011-10-07
186	0710	BOE Varitronix Limited:O	57,000	188,100		0.02	2012-03-14
187	0313	Richly Field China Development Limited:O	1,557,600	137,069	*	0.02	2012-02-21
188	0690	Uni-Bio Science Group Limited:O	227,600	96,730	*	0.02	2012-06-28
189	0952	Quam Plus International Financial Limited:O	207,368	45,621		0.02	2010-04-01
190	0459	Legend Upstar Holdings Limited (KY):O	2,380,000	157,080		0.02	2012-12-27
191	0112	Lerthai Group Limited:O	58,742	225,569		0.02	2012-12-28
192	0763	ZTE CORPORATION:H	108,520	1,488,894		0.02	2013-01-04
193	1211	BYD COMPANY LIMITED:H	136,500	3,119,025		0.02	2013-01-03
194	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	88,000		0.02	2012-12-13
195	0343	CULTURECOM HOLDINGS LIMITED:O	178,947	304,210		0.02	2012-11-13
196	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
197	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	542,640		0.02	2013-01-04
198	3838	China Starch Holdings Limited:O	991,000	277,480		0.02	2011-09-16
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	122,525		0.02	2012-10-29
200	0435	Sunlight Real Estate Investment Trust:Unit	269,000	885,010		0.02	2012-12-04
201	0910	China Sandi Holdings Limited:O	114,300	67,437	*	0.02	2012-03-01
202	0730	Capital Industrial Financial Services Group Limited:O	190,000	69,350		0.02	2012-09-18
203	0681	Chinese People Holdings Company Limited:O	955,400	286,620		0.02	2011-12-12
204	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	792,000	237,600		0.02	2012-12-13
205	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	128,820		0.02	2012-09-24
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,637,500	2,268,250		0.02	2013-01-04
207	0390	CHINA RAILWAY GROUP LIMITED:H	675,000	3,159,000		0.02	2012-12-04
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	372,000	1,063,920		0.02	2013-01-04
209	0637	Lee Kee Holdings Limited:O	132,000	58,740		0.02	2011-06-08
210	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,511,975	1,118,862		0.02	2013-01-02
211	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	62,100		0.02	2012-10-05
212	0869	Playmates Toys Limited:O	179,564	111,330		0.02	2011-05-18
213	1686	SUNEVISION HOLDINGS LTD.:O	361,436	581,912		0.02	2012-11-13
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	42,800		0.02	2012-12-18
215	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,701	19,019		0.02	2012-03-12
216	0067	China Lumena New Materials Corp.:O	854,000	1,571,360		0.02	2012-12-28
217	1184	S.A.S. Dragon Holdings Limited:O	40,000	60,000		0.02	2012-11-08
218	0436	New Universe Environmental Group Limited:O	404,500	43,282		0.02	2010-12-28
219	3378	Xiamen International Port Co., Ltd:H	150,000	165,000		0.02	2012-12-07
220	1102	Enviro Energy International Holdings Limited:O	510,000	97,920		0.02	2012-10-18
221	0987	China Renewable Energy Investment Limited:O	351,242	82,542		0.01	2012-12-18
222	0755	DevGreat Group Limited:O	1,852,000	383,364		0.01	2012-12-05
223	0260	AVIC Joy Holdings (HK) Limited:O	542,500	117,180		0.01	2012-04-12
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	204,800	149,504		0.01	2013-01-02
225	0193	CAPITAL ESTATE LIMITED:O	360,500	49,389		0.01	2012-02-27
226	1215	Kai Yuan Holdings Limited:O	1,570,500	321,953		0.01	2012-05-11
227	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	26,536		0.01	2007-11-13
228	0445	CIMC-TianDa Holdings Company Limited:O	410,000	91,020		0.01	2011-10-03
229	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	144,560		0.01	2009-06-19
230	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	158,000	115,340		0.01	2012-12-07
231	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	128,074		0.01	2010-04-01
232	0500	Frontier Services Group Limited:O	158,448	41,989		0.01	2012-02-22
233	1118	GOLIK HOLDINGS LIMITED:O	78,000	60,840		0.01	2011-09-12
234	0915	Daohe Global Group Limited:O	94,000	29,610		0.01	2013-01-04
235	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	141,440		0.01	2011-05-13
236	1371	China Ecotourism Group Limited:O	1,025,100	128,138		0.01	2012-12-18
237	0297	Sinofert Holdings Limited:O	957,000	1,942,710		0.01	2013-01-04
238	0348	China Healthwise Holdings Limited:O	468,000	163,800		0.01	2011-07-20
239	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	3,521,760		0.01	2013-01-04
240	0766	Sino Prosper (Group) Holdings Limited:O	104,000	29,640		0.01	2012-08-03
241	3339	Lonking Holdings Limited:O	570,000	1,322,400		0.01	2013-01-04
242	0704	Huscoke Holdings Limited:O	600,000	48,000		0.01	2012-01-16
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	622,500	261,450		0.01	2012-04-10
244	1188	Hybrid Kinetic Group Limited:O	1,152,000	134,784		0.01	2012-09-20
245	0673	China Health Group Limited:O	79,100	25,708		0.01	2012-11-19
246	0167	IDT INTERNATIONAL LIMITED:O	327,027	48,727		0.01	2010-08-16
247	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	4,800		0.01	2010-11-03
248	0002	CLP HOLDINGS LIMITED:O	329,120	21,458,624		0.01	2013-01-03
249	8017	Long Success International (Holdings) Limited:O	31,000	4,526		0.01	2012-03-21
250	2662	MH Development Limited:O	126,000	29,736		0.01	2010-12-07
251	8153	Jiading International Group Holdings Limited:O	352,000	50,336		0.01	2012-03-26
252	0653	BONJOUR HOLDINGS LIMITED:O	388,000	395,760		0.01	2012-12-11
253	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	44,800		0.01	2009-12-14
254	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	355,000	670,950		0.01	2012-12-20
255	0123	Yuexiu Property Company Limited:O	1,193,600	3,055,616		0.01	2012-12-12
256	3800	GCL Technology Holdings Limited (KY):O	1,985,000	3,652,400		0.01	2013-01-04
257	1007	Longhui International Holdings Limited:O	129,000	216,720	*	0.01	2012-03-19
258	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,600	20,905,160		0.01	2013-01-04
259	6051	Youzan Technology Limited:O	600,000	138,000		0.01	2012-11-22
260	1171	Yankuang Energy Group Company Limited:H	248,000	3,472,000		0.01	2013-01-04
261	0808	Prosperity Real Estate Investment Trust:Unit	172,000	412,800		0.01	2013-01-04
262	0956	China Suntien Green Energy Corporation Limited:H	169,000	285,610		0.01	2013-01-03
263	1101	China Huarong Energy Company Limited:O	866,000	1,342,300		0.01	2013-01-04
264	0261	GBA Holdings Limited:O	8,075,500	80,755		0.01	2011-05-27
265	1091	South Manganese Investment Limited:O	372,521	342,719		0.01	2012-07-23
266	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,800	228,000		0.01	2012-12-21
267	0195	Greentech Technology International Limited:O	350,000	148,750		0.01	2013-01-02
268	3883	China Aoyuan Group Limited:O	317,000	504,030		0.01	2013-01-04
269	0495	PALADIN LIMITED (BM):O	90,000	12,600		0.01	2008-04-25
270	2010	Real Nutriceutical Group Limited:O	134,000	410,040		0.01	2012-12-21
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	973,000	3,969,840		0.01	2013-01-04
272	1041	Lamtex Holdings Limited:O	224,500	30,757		0.01	2012-11-12
273	0800	A8 New Media Group Limited:O	56,000	42,000		0.01	2011-02-08
274	1011	China NT Pharma Group Company Limited:O	127,000	119,380		0.01	2012-10-26
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	21,500		0.01	2009-12-14
276	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,666	14,421		0.01	2011-08-17
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,515	199,486		0.01	2011-10-11
278	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
279	8337	Directel Holdings Limited:O	120,000	18,240		0.01	2011-05-23
280	0221	Easy One Financial Group Limited:O	888,000	102,120		0.01	2012-07-25
281	2626	Hunan Nonferrous Metals Corporation Limited:H	188,000	545,200		0.01	2013-01-03
282	0575	Regent Pacific Group Limited:O	400,000	88,800		0.01	2012-05-16
283	0645	Ares Asia Limited:O	39,000	28,080		0.01	2010-12-30
284	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	224,280		0.01	2012-12-19
285	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	46,589		0.01	2012-12-18
286	0008	PCCW LIMITED:O	822,448	2,779,874		0.01	2013-01-04
287	2000	SIM TECHNOLOGY GROUP LIMITED:O	289,210	104,116		0.01	2013-01-04
288	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,065	27,559		0.01	2011-05-30
289	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	304,000		0.01	2013-01-04
290	0233	Mingyuan Medicare Development Company Limited:O	490,000	113,680		0.01	2012-02-13
291	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	79,500		0.01	2012-10-22
292	3988	BANK OF CHINA LIMITED:H	9,188,408	33,262,037		0.01	2013-01-04
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	159,360		0.01	2012-12-07
294	1172	Magnus Concordia Group Limited:O	240,000	42,240		0.01	2012-01-27
295	0064	GET NICE HOLDINGS LIMITED:O	480,000	168,000		0.01	2012-05-31
296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	113,400		0.01	2013-01-02
297	0054	HOPEWELL HOLDINGS LIMITED:O	93,200	3,164,140		0.01	2013-01-04
298	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	148,676		0.01	2012-12-18
299	0729	FDG Electric Vehicles Limited:O	1,180,155	395,352		0.01	2012-12-21
300	0509	Century Sunshine Group Holdings Limited:O	270,000	145,800		0.01	2011-03-04
301	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	110,400		0.01	2011-11-02
302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	828,570	1,077,141		0.01	2012-11-13
303	3337	Anton Oilfield Services Group:O	224,000	904,960		0.01	2013-01-03
304	0566	Hanergy Thin Film Power Group Limited:O	1,396,000	502,560		0.01	2012-12-17
305	1228	Superb Summit International Group Limited:O	608,000	152,000		0.01	2010-10-06
306	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
307	0382	Welling Holding Limited:O	292,400	368,424		0.01	2012-06-01
308	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-02-17
309	1159	Smart Digital Technology Group Limited:O	72,000	14,400		0.01	2012-11-22
310	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,265,000	253,000		0.01	2013-01-04
311	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	349,800		0.01	2013-01-04
312	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	756,000	20,412,000		0.01	2013-01-04
313	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	228,000		0.01	2012-12-11
314	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	219,300		0.01	2012-12-27
315	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	159,000	48,495		0.01	2012-02-28
316	0232	Continental Aerospace Technologies Holding Limited (BM):O	466,000	158,440		0.01	2012-07-18
317	1080	Shengli Oil & Gas Pipe Holdings Limited:O	247,500	200,475		0.01	2013-01-03
318	2088	Xiwang Property Holdings Company Limited:O	100,000	93,000		0.01	2012-06-11
319	0250	SINO-I TECHNOLOGY LIMITED:O	1,964,000	58,920		0.01	2012-08-03
320	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	45,200		0.01	2009-09-28
321	0493	GOME Retail Holdings Limited:O	1,661,000	1,876,930		0.01	2013-01-04
322	1777	Fantasia Holdings Group Co., Limited:O	511,500	705,870		0.01	2013-01-04
323	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	104,280		0.01	2012-10-25
324	0110	China Fortune Holdings Limited:O	80,000	16,960		0.01	2010-07-28
325	0337	Greenland Hong Kong Holdings Limited:O	102,275	205,573		0.01	2012-02-14
326	1003	Huanxi Media Group Limited:O	26,000	6,370		0.01	2012-07-04
327	2899	ZIJIN MINING GROUP CO., LTD.:H	582,000	1,792,560		0.01	2012-12-28
328	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,581,750		0.01	2013-01-03
329	1110	Kingworld Medicines Group Limited:O	60,000	84,000		0.01	2010-12-22
330	0926	Besunyen Holdings Company Limited:O	150,000	81,000		0.01	2012-12-13
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	376,000	1,436,320		0.01	2012-12-03
332	0612	Carmen Century Investment Limited (KY):O	72,400	17,304		0.01	2012-11-14
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	134,500		0.01	2010-10-06
334	1339	People's Insurance Company (Group) of China Limited (The):H	822,000	3,361,980		0.01	2013-01-04
335	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	425,520		0.01	2013-01-04
336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	310,000	951,700		0.01	2012-12-21
337	0223	Elife Holdings Limited:O	190,000	21,850		0.01	2012-10-19
338	1224	C C Land Holdings Limited:O	238,000	668,780		0.01	2013-01-02
339	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,800	496,904		0.01	2013-01-04
340	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	241,471	907,931		0.01	2012-12-05
341	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	48,400		0.01	2011-09-16
342	0171	Silver Grant International Holdings Group Limited:O	210,000	346,500		0.01	2012-03-07
343	0891	Trinity Limited (BM):O	156,000	826,800		0.01	2013-01-03
344	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
345	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	40,040		0.01	2011-08-24
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	274,500		0.01	2012-12-19
347	8007	Global Strategic Group Limited:O	13,382	12,044		0.01	2012-11-06
348	0757	Solargiga Energy Holdings Limited:O	221,000	137,020		0.01	2013-01-04
349	8117	China Primary Energy Holdings Limited:O	214,000	10,486		0.01	2012-11-14
350	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	143,767	140,892		0.01	2011-11-03
351	0547	Digital Domain Holdings Limited:O	843,680	95,336		0.01	2012-07-09
352	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	8,100		0.01	2010-10-04
353	0480	HKR INTERNATIONAL LIMITED:O	113,040	454,421		0.01	2012-11-15
354	3983	China BlueChemical Ltd.:H	148,000	818,440		0.01	2012-12-14
355	1200	Midland Holdings Limited (BM):O	60,000	235,800		0.01	2012-10-22
356	0827	Ko Yo Chemical (Group) Limited:O	600,000	73,200		0.01	2012-10-11
357	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	14,000		0.01	2012-11-09
358	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	10,600		0.01	2012-08-15
359	0630	AMCO United Holding Limited:O	729,000	18,225		0.01	2011-09-28
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,000	766,100		0.01	2012-10-26
361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	113,000	383,070		0.01	2012-12-19
362	0331	PCD STORES (GROUP) LIMITED:O	348,000	361,920		0.01	2013-01-04
363	1168	Z Fin Limited:O	291,250	212,613		0.01	2012-11-28
364	0986	Dufu Liquor Group Limited:O	4,003	5,244		0.01	2012-10-18
365	8207	Chong Sing Holdings FinTech Group Limited:O	172,000	147,920		0.01	2012-12-17
366	0491	Emperor Culture Group Limited:O	100,150	9,614		0.01	2011-10-13
367	1822	China Wood International Holding Co., Limited:O	50,000	9,150		0.01	2010-12-28
368	0269	China Resources and Transportation Group Limited:O	1,929,100	559,439		0.01	2012-12-06
369	0211	STYLAND HOLDINGS LIMITED:O	297,409	44,017		0.01	2013-01-03
370	0190	HKC (HOLDINGS) LIMITED:O	899,349	283,295		0.01	2012-11-08
371	1991	Ta Yang Group Holdings Limited:O	62,000	30,380		0.01	2012-07-17
372	0022	MEXAN LIMITED (BM):O	103,846	13,915		0.01	2012-12-12
373	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	403,100		0.01	2012-07-27
374	8075	Media Asia Group Holdings Limited:O	1,022,000	64,386		0.01	2011-08-24
375	1029	IRC LIMITED:O	270,000	329,400		0.01	2012-12-28
376	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	60,590		0.01	2009-12-10
377	1717	Ausnutria Dairy Corporation Ltd:O	76,000	110,960	*	0.01	2012-03-21
378	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	35,750		0.01	2011-05-20
379	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	235,720	1,025,382		0.01	2013-01-03
380	0362	China Zenith Chemical Group Limited:O	171,000	26,163		0.01	2012-07-23
381	1633	Magic Holdings International Limited:O	77,447	269,516		0.01	2013-01-03
382	0633	China All Access (Holdings) Limited:O	92,000	177,560		0.01	2012-11-27
383	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.01	2013-01-03
384	0043	C.P. POKPHAND CO. LTD.:O	1,360,000	1,346,400		0.01	2012-11-28
385	0380	China Pipe Group Limited (BM):O	1,000,000	26,000		0.01	2009-07-15
386	1076	Imperial Pacific International Holdings Limited:O	30,000	18,000		0.01	2013-01-03
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	138,600		0.01	2012-12-28
388	1380	China Kingstone Mining Holdings Limited:O	145,000	39,875	*	0.01	2012-08-08
389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,400	70,096		0.01	2012-11-30
390	3330	Lingbao Gold Group Company Ltd.:H	22,000	72,600		0.01	2012-02-10
391	3777	China Fiber Optic Network System Group Ltd.:O	90,000	135,000		0.01	2013-01-04
392	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	220,320		0.01	2010-09-02
393	0577	South Shore Holdings Limited:O	44,592	39,241		0.01	2012-11-21
394	0431	Greater China Financial Holdings Limited:O	22,000	5,830		0.01	2010-10-29
395	1900	China ITS (Holdings) Co., Ltd.:O	120,000	188,400		0.01	2012-12-28
396	1898	China Coal Energy Company Limited:H	299,000	2,655,120		0.01	2013-01-02
397	0405	Yuexiu Real Estate Investment Trust:Unit	199,350	743,576		0.01	2012-12-19
398	2369	Coolpad Group Limited:O	152,000	370,880		0.01	2013-01-03
399	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,400		0.01	2010-05-11
400	1181	Tang Palace (China) Holdings Limited:O	30,000	52,500		0.01	2012-03-26
401	0680	Nan Hai Corporation Limited:O	4,937,814	177,761		0.01	2012-12-17
402	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	344,520		0.01	2012-12-10
403	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,000	53,760		0.01	2012-11-09
404	0156	LIPPO CHINA RESOURCES LIMITED:O	660,000	138,600		0.01	2012-02-29
405	2868	Beijing Capital Land Co., Ltd.:H	72,000	261,360		0.01	2012-10-04
406	8178	China Information Technology Development Limited:O	63,200	11,566		0.01	2012-11-28
407	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,200		0.01	2012-12-13
408	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
409	0916	China Longyuan Power Group Corporation Limited:H	232,000	1,287,600		0.01	2013-01-03
410	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	321,750		0.01	2012-12-13
411	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	235,200		0.01	2012-12-11
412	8203	Kaisun Holdings Limited:O	180,000	32,400	*	0.01	2011-11-22
413	1039	Changyou International Group Limited:O	55,000	43,450		0.01	2012-10-10
414	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	39,200	122,696		0.01	2012-11-30
415	0886	Silver Base Group Holdings Limited:O	83,675	220,065		0.01	2012-12-28
416	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	16,320		0.01	2011-02-21
417	1800	China Communications Construction Company Limited:H	302,826	2,343,873		0.01	2013-01-04
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,953	81,584		0.01	2012-01-17
419	3323	China National Building Material Company Limited:H	196,000	2,379,440		0.01	2013-01-04
420	2330	China Uptown Group Company Limited:O	64,000	31,680		0.01	2008-01-17
421	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	426,800		0.01	2012-12-07
422	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	961,398	31,726		0.01	2012-11-28
423	8051	CircuTech International Holdings Limited:O	600	1,446		0.01	2009-11-24
424	0278	WAH HA REALTY COMPANY LIMITED:O	8,000	41,520		0.01	2012-10-04
425	1383	LET Group Holdings Limited:O	13,800	10,626		0.01	2012-06-19
426	1251	SPT Energy Group Inc.:O	100,000	386,000		0.01	2013-01-03
427	0888	Bison Finance Group Limited:O	65,194	50,199		0.01	2009-06-08
428	0395	Smartac International Holdings Limited:O	160,000	29,600		0.01	2011-06-30
429	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	183,280		0.01	2012-05-21
430	1198	Royale Home Holdings Limited:O	75,000	61,500		0.01	2012-12-18
431	0929	IPE GROUP LIMITED:O	60,000	39,600		0.01	2011-10-04
432	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,450	9,772		0.01	2012-10-03
433	1682	Hang Pin Living Technology Company Limited:O	28,000	26,320		0.01	2011-07-04
434	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	25,400		0.01	2012-02-02
435	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	113,760	*	0.01	2012-03-28
436	1217	China Innovation Investment Limited:O	440,000	9,240		0.01	2011-05-31
437	0271	Asiasec Properties Limited:O	78,100	91,377		0.01	2012-10-09
438	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	14,400		0.01	2012-07-09
439	0689	EPI (Holdings) Limited:O	193,634	36,403		0.01	2012-10-16
440	1241	Shuanghua Holdings Limited:O	40,000	23,200		0.01	2012-11-22
441	1766	CRRC Corporation Limited:H	124,000	885,360		0.01	2013-01-02
442	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	17,440		0.01	2011-08-17
443	0533	GOLDLION HOLDINGS LIMITED:O	60,000	254,400		0.01	2010-09-15
444	1006	Changshouhua Food Company Limited:O	32,000	137,920		0.01	2012-07-19
445	0063	China Asia Valley Group Limited:O	160,000	12,000		0.01	2010-12-03
446	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	60,000		0.01	2012-02-03
447	0656	FOSUN INTERNATIONAL LIMITED:O	386,000	1,964,740		0.01	2012-12-17
448	1020	Cybernaut International Holdings Company Limited:O	72,000	38,160		0.01	2012-07-13
449	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	56,400		0.01	2012-12-14
450	2312	China Financial Leasing Group Limited:O	26,500	3,472		0.01	2012-05-11
451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,000	26,928		0.01	2011-04-27
452	0760	Talent Property Group Limited:O	192,500	26,565		0.01	2011-05-12
453	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	645,850	45,855		0.01	2012-12-12
454	2357	AviChina Industry & Technology Company Limited:H	140,000	499,800		0.01	2013-01-04
455	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	11,640		0.01	2013-01-02
456	0164	China Baoli Technologies Holdings Limited:O	200,000	22,800		0.01	2011-06-13
457	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	89,964	282,487		0.01	2013-01-03
458	0132	Hing Yip Holdings Limited (BM):O	70,000	16,100		0.01	2007-07-12
459	1073	Da Yu Financial Holdings Limited:O	58,000	17,980		0.01	2013-01-04
460	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,460	200,998		0.01	2012-05-18
461	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	40,800		0.01	2008-02-04
462	0563	Shanghai Industrial Urban Development Group Limited:O	281,300	548,535		0.01	2012-12-04
463	0535	Gemdale Properties and Investment Corporation Limited:O	401,461	182,665		0.01	2012-11-20
464	2886	Binhai Investment Company Limited:O	348,000	142,680		0.01	2011-09-21
465	0013	Hutchison Whampoa Limited:O	246,400	20,451,200		0.01	2013-01-04
466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,384	2,082,284		0.01	2013-01-04
467	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	162,400		0.01	2012-12-27
468	1111	Chong Hing Bank Limited:O	25,000	407,500		0.01	2008-12-12
469	0272	SHUI ON LAND LIMITED:O	341,711	1,346,341		0.01	2012-12-17
470	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	215,802	2,498,987		0.01	2012-12-19
471	0751	Skyworth Group Limited:O	156,000	678,600		0.01	2013-01-04
472	0585	Imagi International Holdings Limited:O	562,750	56,838		0.01	2012-10-25
473	0606	China Agri-Industries Holdings Limited:O	294,029	1,361,354		0.01	2013-01-03
474	0735	China Power Clean Energy Development Company Limited:O	640,000	307,200		0.01	2012-12-13
475	0651	China Ocean Industry Group Limited:O	203,400	13,424		0.01	2012-05-22
476	1393	Hidili Industry International Development Limited:O	115,000	279,450		0.01	2013-01-04
477	2327	Meilleure Health International Industry Group Limited:O	90,000	37,800		0.01	2011-01-07
478	8143	Good Fellow Healthcare Holdings Limited:O	60,000	14,220		0.01	2010-12-28
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,770,000	761,100		0.01	2013-01-04
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	209,760		0.01	2012-11-08
481	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	44,640		0.01	2010-05-12
482	0196	Honghua Group Limited:O	177,000	672,600		0.01	2013-01-04
483	0862	Vision Values Holdings Limited:O	77,200	13,896		0.01	2012-11-13
484	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	42,750		0.01	2012-01-19
485	1313	China Resources Building Materials Technology Holdings Limited:O	356,000	1,876,120		0.01	2013-01-03
486	0011	HANG SENG BANK, LIMITED:O	104,300	12,463,850		0.01	2012-12-21
487	2727	Shanghai Electric Group Company Limited:H	162,000	575,100		0.01	2013-01-04
488	1207	SRE Group Limited:O	308,000	124,740		0.01	2012-12-17
489	0449	Chigo Holding Limited:O	458,000	95,722		0.01	2012-07-13
490	2338	WEICHAI POWER CO., LTD.:H	26,320	942,256		0.01	2012-11-19
491	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	87,498	38,499		0.01	2012-02-16
492	1883	CITIC Telecom International Holdings Limited:O	128,600	261,058		0.01	2012-06-04
493	1398	Industrial and Commercial Bank of China Limited:H	4,676,182	27,075,094		0.01	2013-01-04
494	2468	Trony Solar Holdings Company Limited:O	85,000	53,550	*	0.01	2012-06-13
495	0305	Wuling Motors Holdings Limited:O	62,500	36,250		0.01	2011-04-01
496	0596	Inspur Digital Enterprise Technology Limited:O	225,000	68,625		0.01	2011-08-11
497	1332	Touyun Biotech Group Limited:O	7,650	6,579		0.01	2012-07-19
498	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	209,040		0.01	2012-12-28
499	1818	Zhaojin Mining Industry Company Limited:H	46,000	562,120		0.01	2012-10-25
500	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	132,000	594,000		0.01	2013-01-04
501	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	60,600		0.01	2012-02-28
502	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	332,280		0.01	2012-12-19
503	0182	Concord New Energy Group Limited:O	384,200	124,865		0.01	2012-12-12
504	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,038,000	306,210		0.01	2013-01-04
505	0546	Fufeng Group Limited:O	90,000	331,200		0.01	2012-11-15
506	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	39,600		0.01	2012-09-24
507	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	25,970		0.01	2011-05-31
508	0389	China Tontine Wines Group Limited:O	102,000	83,640		0.01	2012-08-14
509	1070	TCL Electronics Holdings Limited:O	66,900	310,416		0.01	2012-12-13
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	315,721	3,921,255		0.01	2012-12-31
511	0610	WAI KEE HOLDINGS LIMITED:O	40,000	66,000		0.01	2011-10-04
512	0102	Summit Ascent Holdings Limited:O	12,000	21,480		0.01	2011-03-04
513	1133	Harbin Electric Company Limited:H	34,000	236,300		0.01	2012-12-12
514	1888	Kingboard Laminates Holdings Limited:O	150,500	583,940		0.01	2012-12-19
515	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	48,600		0.00	2012-05-16
516	0764	Eternity Investment Limited:O	12,812	6,918		0.00	2012-05-24
517	1368	Xtep International Holdings Limited:O	108,000	361,800		0.00	2012-11-29
518	0066	MTR CORPORATION LIMITED:O	287,072	8,827,464		0.00	2012-12-21
519	8220	Bingo Group Holdings Limited:O	150,000	28,500		0.00	2012-10-29
520	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	429,400		0.00	2012-10-30
521	0806	Value Partners Group Limited:O	86,000	452,360		0.00	2012-10-25
522	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	216,300		0.00	2012-12-28
523	0097	HENDERSON INVESTMENT LIMITED:O	149,000	89,400		0.00	2012-11-22
524	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	119	441		0.00	2012-04-23
525	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	68,400		0.00	2011-04-08
526	0746	Lee & Man Chemical Company Limited:O	40,000	208,800		0.00	2012-01-26
527	3998	Bosideng International Holdings Limited:O	388,000	935,080		0.00	2013-01-04
528	2011	Gilston Group Limited:O	20,000	13,200		0.00	2011-12-09
529	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,500	1,092,810		0.00	2012-12-14
530	0163	Emperor International Holdings Limited:O	175,926	395,834		0.00	2012-12-19
531	1186	China Railway Construction Corporation Limited:H	99,500	911,420		0.00	2012-12-20
532	1227	National Investments Fund Limited:O	8,800	2,103		0.00	2012-04-17
533	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,500	706,860		0.00	2012-12-28
534	3933	United Laboratories International Holdings Limited (The):O	77,500	313,875		0.00	2012-05-09
535	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2011-05-24
536	0670	China Eastern Airlines Corporation Limited:H	166,000	529,540		0.00	2012-12-19
537	2002	China Sunshine Paper Holdings Company Limited:O	38,000	43,700		0.00	2012-03-21
538	0885	Rentian Technology Holdings Limited:O	19,012	7,605		0.00	2012-12-04
539	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
540	0410	SOHO CHINA LIMITED:O	241,500	1,567,335		0.00	2013-01-04
541	0933	Viva Goods Company Limited:O	263,061	106,540		0.00	2012-12-14
542	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	26,160		0.00	2011-08-04
543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	221,000		0.00	2013-01-04
544	0724	Ruixin International Holdings Limited:O	560,000	39,200	*	0.00	2011-08-10
545	0419	Hony Media Group:O	119,375	48,347		0.00	2012-09-10
546	3808	SINOTRUK (HONG KONG) LIMITED:O	128,500	796,700		0.00	2012-12-07
547	0451	GCL New Energy Holdings Limited:O	4,000	25,360		0.00	2011-07-19
548	0257	China Everbright Environment Group Limited (b1961-07-10):O	187,500	742,500		0.00	2012-12-17
549	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	15,120		0.00	2011-12-05
550	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,400		0.00	2011-01-31
551	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
552	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,727	772,491		0.00	2011-08-12
553	0246	REAL GOLD MINING LIMITED:O	41,500	367,690	*	0.00	2011-05-30
554	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	57,600		0.00	2012-11-09
555	1338	BaWang International (Group) Holding Limited:O	132,000	106,920		0.00	2012-11-09
556	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	14,700		0.00	2011-03-02
557	0494	LI & FUNG LIMITED:O	378,000	5,481,000		0.00	2012-12-12
558	1868	Neo-Neon Holdings Limited:O	42,000	85,260		0.00	2012-12-04
559	0309	Xinhua News Media Holdings Limited:O	58,000	11,368		0.00	2011-05-12
560	0663	KING STONE ENERGY GROUP LIMITED:O	63,200	33,496		0.00	2012-02-07
561	2383	TOM GROUP LIMITED:O	172,000	159,960		0.00	2012-10-10
562	0621	Taung Gold International Limited:O	538,000	85,542	*	0.00	2012-02-27
563	0291	China Resources Beer (Holdings) Company Limited:O	106,000	3,084,600		0.00	2012-12-14
564	0357	Hainan Meilan International Airport Company Limited:H	10,000	54,000		0.00	2012-10-30
565	0106	Landsea Green Management Limited:O	87,400	32,775		0.00	2013-01-04
566	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	13,107		0.00	2009-09-11
567	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	4,158		0.00	2012-09-18
568	0006	Power Assets Holdings Limited:O	93,000	6,100,800		0.00	2012-12-21
569	0047	Hop Hing Group Holdings Limited:O	430,000	172,000		0.00	2012-12-21
570	1068	China Yurun Food Group Limited:O	79,000	481,900		0.00	2013-01-02
571	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-10-03
572	0970	New Sparkle Roll International Group Limited:O	128,000	85,760		0.00	2011-11-29
573	0569	China Automation Group Limited:O	44,000	103,840		0.00	2012-12-21
574	0005	HSBC HOLDINGS PLC:O	790,697	64,837,154		0.00	2013-01-04
575	0707	Asia Television Holdings Limited:O	50,000	7,700		0.00	2012-08-21
576	8063	Global Mastermind Holdings Limited:O	5,328	2,877		0.00	2012-12-11
577	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	144,000		0.00	2007-07-03
578	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	60,420		0.00	2011-01-21
579	0773	China Metal Recycling (Holdings) Limited:O	49,200	445,260		0.00	2012-12-17
580	0381	AOM International Group Company Limited:O	250,000	11,750		0.00	2011-08-12
581	0933	Brightoil Petroleum (Holdings) Limited:O	365,000	587,650		0.00	2012-11-09
582	0103	Shougang Century Holdings Limited:O	80,000	28,000		0.00	2012-10-10
583	1139	VICTORY GROUP LIMITED:O	35,585	9,608		0.00	2012-08-13
584	1194	Bay Area Gold Group Limited:O	180,000	261,000		0.00	2012-12-17
585	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	25,220		0.00	2012-08-24
586	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,400		0.00	2009-11-25
587	0842	Leoch International Technology Limited:O	55,000	73,700		0.00	2013-01-04
588	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	22,624		0.00	2010-11-08
589	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.00	2009-02-11
590	0149	China Agri-Products Exchange Limited:O	100,733	40,293		0.00	2013-01-02
591	0160	Hon Kwok Land Investment Company, Limited:O	19,460	60,521		0.00	2011-05-31
592	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
593	0479	CIL HOLDINGS LIMITED:O	44,438	8,443		0.00	2011-07-26
594	0371	Beijing Enterprises Water Group Limited:O	279,250	550,123		0.00	2013-01-03
595	0205	SEEC MEDIA GROUP LIMITED:O	70,000	15,400		0.00	2009-11-16
596	0718	Tai United Holdings Limited:O	150,000	5,100	*	0.00	2010-11-26
597	1060	Damai Entertainment Holdings Limited (BM):O	310,840	110,348		0.00	2012-05-07
598	0404	Hsin Chong Group Holdings Limited:O	38,000	42,560		0.00	2011-03-11
599	2349	China City Infrastructure Group Limited:O	72,000	46,800		0.00	2011-10-04
600	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,600		0.00	2012-08-31
601	3968	CHINA MERCHANTS BANK CO., LTD.:H	154,201	2,741,694		0.00	2013-01-04
602	1130	China Environmental Resources Group Limited:O	100,800	2,923		0.00	2011-12-19
603	1051	G-Resources Group Limited:O	738,443	287,993		0.00	2012-12-20
604	2340	ISP Holdings Limited:O	12,934	12,546		0.00	2012-11-23
605	1072	Dongfang Electric Corporation Limited:H	13,200	219,120		0.00	2013-01-03
606	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,220		0.00	2009-12-22
607	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,413	2,605,097		0.00	2012-12-21
608	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,238,400		0.00	2012-10-24
609	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	72,000		0.00	2012-08-31
610	0282	NEXT DIGITAL LIMITED:O	90,800	141,648		0.00	2012-12-28
611	0075	Y. T. REALTY GROUP LIMITED:O	30,000	69,000		0.00	2012-11-28
612	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	575,320		0.00	2013-01-04
613	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	129,600		0.00	2012-12-20
614	1086	Goodbaby International Holdings Limited:O	37,000	110,630		0.00	2013-01-04
615	0524	Great Wall Terroir Holdings Limited:O	19,200	7,776		0.00	2012-11-19
616	0384	CHINA GAS HOLDINGS LIMITED:O	168,000	1,044,960		0.00	2012-12-28
617	1312	Kontafarma China Holdings Limited:O	24,000	19,200		0.00	2012-01-26
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	144,000	298,080		0.00	2013-01-02
619	0672	Zhong An Group Limited:O	84,800	108,544		0.00	2013-01-04
620	8071	China Netcom Technology Holdings Limited:O	66,400	5,378		0.00	2012-03-13
621	0661	China Daye Non-Ferrous Metals Mining Limited:O	616,630	200,405		0.00	2012-03-05
622	0753	Air China Limited:H	162,000	1,067,580		0.00	2012-12-19
623	8006	Sino Splendid Holdings Limited:O	3,800	12,540		0.00	2011-01-03
624	0857	PETROCHINA COMPANY LIMITED:H	744,000	8,332,800		0.00	2012-12-27
625	0270	GUANGDONG INVESTMENT LIMITED:O	218,000	1,386,480		0.00	2012-09-18
626	8167	Neo Telemedia Limited:O	80,000	62,400		0.00	2011-12-19
627	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	486,400		0.00	2012-12-28
628	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	213,000		0.00	2012-07-31
629	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	19,000		0.00	2011-04-28
630	2288	Rykadan Capital Limited:O	16,000	24,640		0.00	2011-09-27
631	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	34,720		0.00	2011-03-30
632	0674	China Tangshang Holdings Limited:O	20,000	19,400		0.00	2012-11-02
633	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,960		0.00	2007-09-12
634	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	51,750		0.00	2012-12-03
635	2222	NVC International Holdings Limited:O	102,000	222,360		0.00	2013-01-04
636	0999	I.T LIMITED:O	40,000	148,800		0.00	2012-10-31
637	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	126,600		0.00	2012-07-06
638	1230	Yashili International Holdings Ltd:O	114,000	275,880		0.00	2013-01-04
639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	116,000	609,000		0.00	2012-10-12
640	2238	Guangzhou Automobile Group Co., Ltd.:H	71,285	508,975		0.00	2012-11-06
641	0998	China CITIC Bank Corporation Limited:H	473,215	2,271,432		0.00	2012-12-13
642	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	43,740		0.00	2012-12-19
643	0109	Good Resources Holdings Limited:O	45,649	13,238		0.00	2009-08-24
644	0474	Aceso Life Science Group Limited:O	124,000	26,288		0.00	2011-05-27
645	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	39,680		0.00	2011-06-03
646	0631	Sany Heavy Equipment International Holdings Company Limited:O	97,500	429,000		0.00	2013-01-04
647	1222	WANG ON GROUP LIMITED:O	204,317	18,389		0.00	2011-11-10
648	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	67,000		0.00	2012-02-27
649	8103	hmvod Limited:O	20,000	3,080		0.00	2011-11-28
650	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,800		0.00	2012-09-18
651	0189	DONGYUE GROUP LIMITED:O	66,000	348,480		0.00	2012-12-27
652	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	951,000	3,756,450		0.00	2013-01-03
653	0647	Joyce Boutique Group Limited:O	50,000	30,000		0.00	2012-02-07
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	158,000	537,200		0.00	2012-12-19
655	2020	ANTA Sports Products Limited:O	76,000	573,800		0.00	2012-12-07
656	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	21,900		0.00	2012-01-09
657	2233	WEST CHINA CEMENT LIMITED:O	138,000	220,800		0.00	2012-12-20
658	3886	Town Health International Medical Group Limited:O	27,580	13,376		0.00	2011-12-19
659	0526	Lisi Group (Holdings) Limited (BM):O	75,000	24,000		0.00	2011-09-19
660	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2011-10-20
661	1164	CGN Mining Company Limited:O	100,000	91,000		0.00	2013-01-04
662	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	316,500	7,865,025		0.00	2012-12-28
663	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,080		0.00	2012-09-20
664	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	18,150		0.00	2012-02-07
665	1122	QINGLING MOTORS CO. LTD:H	36,955	75,758		0.00	2012-05-28
666	0499	Qingdao Holdings International Limited:O	14,890	20,102		0.00	2011-10-17
667	2324	Capital VC Limited:O	30,000	2,190		0.00	2012-03-21
668	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,800		0.00	2012-08-31
669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,500	6,442,625		0.00	2013-01-04
670	0758	Macrolink Capital Holdings Limited:O	30,000	14,400		0.00	2010-11-29
671	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	358,600		0.00	2012-12-17
672	8155	South China Assets Holdings Limited:O	329,473	42,831		0.00	2011-10-13
673	1193	China Resources Gas Group Limited:O	65,500	1,042,760		0.00	2013-01-04
674	1733	E-Commodities Holdings Limited:O	111,000	155,400		0.00	2013-01-04
675	3989	Capital Environment Holdings Limited:O	54,000	18,900		0.00	2012-07-30
676	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
677	0148	Kingboard Holdings Limited:O	24,500	703,150		0.00	2012-12-27
678	0853	MicroPort Scientific Corporation:O	40,000	172,800		0.00	2012-06-28
679	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,834	17,846		0.00	2010-08-31
680	0887	Emperor Watch & Jewellery Limited:O	190,000	205,200		0.00	2013-01-03
681	0728	CHINA TELECOM CORPORATION LIMITED:H	392,000	1,685,600		0.00	2012-11-20
682	2009	BBMG Corporation:H	33,000	241,890		0.00	2013-01-04
683	0124	Guangdong Land Holdings Limited:O	48,250	139,925		0.00	2012-03-02
684	0372	PT International Development Corporation Limited:O	22,077	11,922		0.00	2011-03-07
685	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	153,720		0.00	2012-12-21
686	8028	Timeless Resources Holdings Limited:O	44,000	6,160		0.00	2010-04-09
687	2889	Nickel Resources International Holdings Company Limited:O	64,000	46,080		0.00	2010-11-16
688	0694	Beijing Capital International Airport Company Limited:H	52,000	315,120		0.00	2012-11-08
689	0199	ITC Properties Group Limited:O	10,648	30,560		0.00	2011-12-19
690	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	36,480		0.00	2012-04-19
691	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,250	346,968		0.00	2012-12-12
692	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,350		0.00	2007-06-26
693	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	558,960		0.00	2013-01-04
694	1149	Anxin-China Holdings Limited:O	76,000	148,960		0.00	2012-10-12
695	1308	SITC International Holdings Company Limited:O	69,000	182,850		0.00	2013-01-04
696	0010	HANG LUNG GROUP LIMITED:O	36,000	1,625,400		0.00	2012-12-14
697	0992	LENOVO GROUP LIMITED:O	276,000	2,070,000		0.00	2012-12-21
698	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	19,200		0.00	2010-05-06
699	0580	Sun.King Technology Group Limited:O	36,000	19,440		0.00	2012-11-06
700	3328	Bank of Communications Co., Ltd.:H	922,025	5,624,353		0.00	2013-01-04
701	0119	Poly Property Group Co., Limited:O	95,000	618,450		0.00	2013-01-04
702	2331	LI NING COMPANY LIMITED:O	27,500	160,325		0.00	2013-01-04
703	1387	China Dili Group:O	550,000	412,500		0.00	2013-01-04
704	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
705	0914	Anhui Conch Cement Company Limited:H	33,500	971,500		0.00	2012-12-28
706	1555	MIE Holdings Corporation:O	68,000	168,640		0.00	2012-12-21
707	0185	Zensun Enterprises Limited:O	90,000	29,700		0.00	2012-11-06
708	1099	SINOPHARM GROUP CO. LTD.:H	21,200	532,120		0.00	2012-12-14
709	0485	China Sinostar Group Company Limited:O	37,967	3,987		0.00	2012-02-15
710	0358	Jiangxi Copper Company Limited:H	35,000	757,750		0.00	2013-01-04
711	1055	China Southern Airlines Company Limited:H	70,000	272,300		0.00	2012-12-19
712	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,600		0.00	2011-04-29
713	8179	Palinda Group Holdings Limited:O	80,000	6,240		0.00	2012-11-16
714	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	99,434		0.00	2009-12-07
715	0715	China Oceanwide Holdings Limited:O	220,000	149,600		0.00	2012-11-01
716	0267	CITIC Limited (HK):O	89,000	1,221,080		0.00	2013-01-04
717	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	208,800		0.00	2012-09-25
718	1813	KWG Group Holdings Limited:O	70,000	443,100		0.00	2012-09-05
719	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	135,600		0.00	2012-12-14
720	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	259,680		0.00	2012-12-17
721	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	89,460		0.00	2009-10-30
722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	112,000	544,320		0.00	2013-01-04
723	0904	China Green (Holdings) Limited:O	21,000	32,550		0.00	2012-12-18
724	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	100,320		0.00	2013-01-02
725	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
726	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	205,852	4,353,770		0.00	2012-12-28
727	0660	Wai Chun Bio-Technology Limited:O	360,000	27,360		0.00	2010-12-06
728	0143	Guoan International Limited:O	120,000	3,480		0.00	2008-05-29
729	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	544,720		0.00	2012-10-15
730	1886	China Huiyuan Juice Group Limited:O	34,000	96,900		0.00	2012-03-19
731	0976	Chiho Environmental Group Limited:O	24,000	96,960		0.00	2012-06-07
732	0687	Tysan Holdings Limited:O	20,000	28,600	*	0.00	2011-02-15
733	0884	CIFI Holdings (Group) Co. Ltd.:O	132,000	207,240		0.00	2013-01-04
734	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	7,900		0.00	2007-06-26
735	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	10,010		0.00	2012-12-12
736	1838	China Properties Group Limited:O	41,000	100,450		0.00	2012-12-04
737	3303	Jutal Offshore Oil Services Limited:O	14,000	17,920		0.00	2013-01-04
738	0083	SINO LAND COMPANY LIMITED:O	131,859	1,890,858		0.00	2013-01-04
739	0346	Yanchang Petroleum International Limited:O	180,000	97,200		0.00	2012-09-27
740	0712	Comtec Solar Systems Group Limited:O	26,000	39,000		0.00	2012-12-14
741	1333	China Zhongwang Holdings Limited:O	116,000	352,640		0.00	2013-01-04
742	0121	C.P. Lotus Corporation:O	210,000	37,800		0.00	2011-08-19
743	0548	Shenzhen Expressway Corporation Limited:H	16,000	49,120		0.00	2012-08-14
744	8150	Seamless Green China (Holdings) Limited:O	7,352	2,389		0.00	2011-02-10
745	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,800		0.00	2012-02-28
746	0266	TIAN TECK LAND LIMITED:O	10,000	83,000		0.00	2007-06-26
747	1097	i-CABLE Communications Limited:O	42,324	17,564		0.00	2012-08-06
748	0617	PALIBURG HOLDINGS LIMITED:O	23,150	63,894		0.00	2012-12-12
749	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	168,480		0.00	2010-01-29
750	1208	MMG Limited (HK):O	109,200	395,304		0.00	2012-12-05
751	1226	China Investment and Finance Group Limited (KY):O	12,000	4,740		0.00	2012-08-28
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,953,460	32,197,490		0.00	2013-01-04
753	87001	Hui Xian Real Estate Investment Trust:Unit	104,000	432,640		0.00	2012-12-28
754	0626	Public Financial Holdings Limited:O	22,000	82,060		0.00	2011-07-15
755	2778	Champion Real Estate Investment Trust:Unit	112,505	424,144		0.00	2013-01-04
756	0242	SHUN TAK HOLDINGS LIMITED:O	59,251	260,112		0.00	2012-12-12
757	1137	Hong Kong Technology Venture Company Limited:O	16,000	38,080		0.00	2012-09-04
758	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,320		0.00	2011-11-01
759	0258	TOMSON GROUP LIMITED:O	28,000	60,480		0.00	2010-04-19
760	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2010-11-12
761	1052	Yuexiu Transport Infrastructure Limited:O	32,290	123,025		0.00	2012-11-23
762	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	54,000		0.00	2012-12-27
763	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	19,000		0.00	2012-08-03
764	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	85,560		0.00	2012-06-15
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	318,000		0.00	2012-12-17
766	0522	ASMPT Limited:O	7,500	699,000		0.00	2013-01-04
767	0706	Beautiful China Holdings Company Limited:O	40,000	7,400		0.00	2010-05-06
768	0207	Joy City Property Limited:O	10,000	43,000		0.00	2012-12-03
769	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	23,250		0.00	2012-11-28
770	8163	NOIZ Group Limited:O	160,000	1,600		0.00	2011-04-11
771	8186	Almana Limited:O	48,400	2,468		0.00	2010-10-22
772	1234	China Lilang Limited:O	22,000	117,480		0.00	2013-01-02
773	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,466	3,691,810		0.00	2012-12-28
774	2083	Nature Home Holding Company Limited:O	27,000	45,630		0.00	2013-01-04
775	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,220		0.00	2007-09-28
776	8088	8088 Investment Holdings Limited:O	2,500	2,575		0.00	2011-08-30
777	0230	Minmetals Land Limited:O	60,375	87,544		0.00	2012-07-10
778	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	17,388		0.00	2010-11-29
779	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	115,000		0.00	2012-11-28
780	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,200		0.00	2011-04-20
781	0228	China Energy Development Holdings Limited:O	142,000	20,448		0.00	2012-10-05
782	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	59,600		0.00	2012-11-26
783	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,063	13,208		0.00	2012-07-11
784	1386	Vestate Group Holdings Limited:O	11,000	3,685		0.00	2011-10-21
785	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	231,200		0.00	2012-12-27
786	8025	Asian Capital Resources (Holdings) Limited:O	24,000	21,120		0.00	2009-08-28
787	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	318,360		0.00	2013-01-02
788	0472	New Silkroad Culturaltainment Limited:O	28,250	10,029		0.00	2010-11-09
789	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	10,600		0.00	2012-12-21
790	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	957,000		0.00	2012-11-27
791	0413	South China Holdings Company Limited:O	50,000	33,500		0.00	2011-10-17
792	2282	MGM China Holdings Limited:O	63,200	908,816		0.00	2012-12-04
793	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,400		0.00	2012-03-14
794	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,410	278,988		0.00	2012-12-17
795	0823	Link Real Estate Investment Trust:Unit	37,500	1,470,000		0.00	2012-12-27
796	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	635,100		0.00	2013-01-03
797	2038	FIH Mobile Limited:O	122,000	477,020		0.00	2012-11-20
798	0917	NEW WORLD CHINA LAND LIMITED:O	141,526	536,384		0.00	2012-11-16
799	0241	Alibaba Health Information Technology Limited:O	60,000	28,800		0.00	2012-11-06
800	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	48,540		0.00	2011-09-26
801	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,520		0.00	2012-10-05
802	0285	BYD Electronic (International) Company Limited:O	36,000	84,600		0.00	2012-11-14
803	0373	ALLIED GROUP LIMITED (HK):O	3,000	78,900		0.00	2007-12-05
804	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	26,600		0.00	2011-08-18
805	0632	CHK Oil Limited (BM):O	52,992	33,385		0.00	2011-08-15
806	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	825,240		0.00	2013-01-04
807	0383	Tian An Medicare Limited (BM):O	8,400	9,156		0.00	2011-10-04
808	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	140,140		0.00	2012-01-06
809	8011	Polyard Petroleum International Group Limited:O	28,000	5,404		0.00	2011-09-15
810	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	47,500		0.00	2013-01-03
811	1088	China Shenhua Energy Company Limited:H	52,000	1,809,600		0.00	2013-01-04
812	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	471,000		0.00	2012-12-03
813	8022	Evershine Group Holdings Limited:O	1,000	340	*	0.00	2012-10-08
814	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	384,480		0.00	2012-12-04
815	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,950		0.00	2007-06-26
816	0848	Maoye International Holdings Limited:O	80,000	150,400		0.00	2012-05-03
817	8228	National Arts Group Holdings Limited:O	60,000	5,940		0.00	2012-12-24
818	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	149,400		0.00	2012-09-27
819	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	503,200		0.00	2013-01-04
820	1143	China Energy Storage Technology Development Limited:O	6,000	2,460		0.00	2011-12-05
821	2188	China Titans Energy Technology Group Co., Limited:O	12,000	6,360		0.00	2012-09-03
822	0866	China Qinfa Group Limited:O	30,000	38,700		0.00	2012-11-29
823	0813	Shimao Group Holdings Limited:O	50,000	829,000		0.00	2012-12-27
824	1988	China Minsheng Banking Corp., Ltd.:H	82,200	783,366		0.00	2013-01-04
825	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	150,400		0.00	2012-03-09
826	0996	Carnival Group International Holdings Limited:O	60,600	23,028		0.00	2011-08-05
827	1199	COSCO SHIPPING Ports Limited:O	38,000	452,960		0.00	2012-12-14
828	0705	Ding He Mining Holdings Limited:O	68,000	5,100		0.00	2011-05-04
829	0538	Ajisen (China) Holdings Limited:O	14,500	98,455		0.00	2012-07-30
830	0659	CTF Services Limited (BM):O	49,125	668,100		0.00	2012-12-28
831	0618	Peking University Resources (Holdings) Company Limited:O	22,000	10,560		0.00	2010-01-12
832	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,500	52,500		0.00	2012-02-28
833	0554	Hans Group Holdings Limited (KY):O	50,000	11,400		0.00	2010-08-04
834	0142	FIRST PACIFIC COMPANY LIMITED:O	51,232	443,669		0.00	2011-12-05
835	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2012-12-19
836	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	148,800		0.00	2012-08-23
837	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,100		0.00	2012-11-29
838	0298	Chuang's China Investments Limited:O	20,000	9,400		0.00	2009-07-31
839	0903	TPV TECHNOLOGY LIMITED:O	30,000	67,500		0.00	2012-06-08
840	8250	Du Du Holdings Limited (KY):O	34,000	4,250		0.00	2012-04-18
841	8192	Global Token Limited:O	160,000	4,160		0.00	2011-02-24
842	0552	China Communications Services Corporation Limited:H	30,400	140,752		0.00	2012-11-07
843	3382	Tianjin Port Development Holdings Limited:O	78,000	90,480		0.00	2012-07-27
844	0825	New World Department Store China Limited:O	21,000	108,150		0.00	2012-06-04
845	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	190,760		0.00	2012-11-08
846	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	128,200		0.00	2012-10-31
847	0990	Deep Source Holdings Limited:O	44,000	14,740		0.00	2011-02-17
848	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,400	1,032,060		0.00	2013-01-04
849	8047	China Ocean Group Development Limited:O	24,000	2,856		0.00	2011-07-15
850	1388	Embry Holdings Limited:O	5,000	22,050		0.00	2011-04-06
851	2336	Shuoao International Holdings Limited (KY):O	12,800	2,560		0.00	2012-03-06
852	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.00	2011-04-01
853	3889	Global Corn Group Limited:O	18,000	12,600		0.00	2012-05-30
854	1104	APAC Resources Limited:O	80,000	18,400		0.00	2012-01-26
855	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	175,360		0.00	2013-01-03
856	0878	SOUNDWILL HOLDINGS LIMITED:O	3,264	54,705		0.00	2011-05-24
857	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,000	402,560		0.00	2012-12-20
858	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	133,000		0.00	2010-11-02
859	0202	EverChina Int'l Holdings Company Limited:O	70,000	31,850		0.00	2012-12-11
860	8078	China Creative Digital Entertainment Limited:O	3,180	522		0.00	2012-12-05
861	0860	Apollo Future Mobility Group Limited:O	50,000	19,250		0.00	2012-12-13
862	0511	TELEVISION BROADCASTS LIMITED:O	5,000	283,250		0.00	2011-11-07
863	0476	Ev Dynamics (Holdings) Limited:O	15,650	10,173		0.00	2012-04-05
864	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	25,413		0.00	2010-01-13
865	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,020	457		0.00	2012-03-12
866	0945	MANULIFE FINANCIAL CORPORATION:O	19,852	2,161,883		0.00	2012-12-13
867	1788	Guotai Junan International Holdings Limited:O	19,000	61,940		0.00	2012-06-19
868	1829	China Machinery Engineering Corporation:H	10,000	67,300		0.00	2013-01-04
869	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	129,192		0.00	2012-06-27
870	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	294,400		0.00	2013-01-04
871	3999	DaChan Food (Asia) Limited:O	11,000	12,650		0.00	2011-05-18
872	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-04
873	1124	COASTAL GREENLAND LIMITED:O	30,000	17,400		0.00	2011-12-07
874	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,160		0.00	2012-09-21
875	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,317	431,178		0.00	2012-11-22
876	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,796	313,163		0.00	2012-11-05
877	0498	Blue River Holdings Limited:O	48,000	9,120		0.00	2012-05-03
878	1968	Peak Sport Products Co., Limited:O	22,000	34,760		0.00	2012-07-26
879	2302	CNNC International Limited:O	5,000	12,000		0.00	2012-07-19
880	1623	Hilong Holding Limited:O	16,000	44,960		0.00	2012-09-17
881	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	12,500		0.00	2010-11-24
882	0279	Arta TechFin Corporation Limited:O	7,319	842		0.00	2012-08-03
883	0240	BUILD KING HOLDINGS LIMITED:O	12,350	1,840		0.00	2009-08-20
884	0019	SWIRE PACIFIC LIMITED:A	9,000	877,950		0.00	2012-12-21
885	1259	Prosperous Future Holdings Limited (KY):O	10,000	36,900		0.00	2012-12-19
886	3383	Agile Group Holdings Limited (KY):O	34,000	406,640		0.00	2013-01-03
887	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	43,920		0.00	2012-06-01
888	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	1,498,960		0.00	2013-01-04
889	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,880	151,622		0.00	2012-10-29
890	0377	China Huajun Group Limited:O	26,000	22,100		0.00	2011-02-22
891	1087	InvesTech Holdings Limited:O	7,000	6,930		0.00	2012-01-11
892	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,640		0.00	2010-07-16
893	2007	Country Garden Holdings Company Limited:O	175,908	770,477		0.00	2012-12-28
894	0090	Puxing Energy Limited:O	4,000	3,080		0.00	2011-07-13
895	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	18,240		0.00	2012-02-07
896	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	134,620		0.00	2012-06-14
897	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
898	2888	STANDARD CHARTERED PLC:O	22,903	4,612,664		0.00	2013-01-04
899	3900	Greentown China Holdings Limited:O	20,000	302,800		0.00	2012-10-26
900	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	31,050		0.00	2012-09-24
901	0877	OM Technologies (Group) Limited:O	7,000	15,890		0.00	2012-12-13
902	8026	China Brilliant Global Limited:O	7,000	1,064		0.00	2007-09-05
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	127,440		0.00	2013-01-03
904	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,304	18,380		0.00	2013-01-04
905	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	29,480		0.00	2012-10-18
906	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	11,716		0.00	2011-05-13
907	0700	TENCENT HOLDINGS LIMITED:O	16,600	4,302,720		0.00	2013-01-04
908	0941	China Mobile Limited (HK):O	179,460	16,268,049		0.00	2013-01-04
909	0978	China Merchants Land Limited:O	9,500	16,150		0.00	2012-09-21
910	0851	Sheng Yuan Holdings Limited:O	14,000	6,160		0.00	2011-03-24
911	0001	CK Hutchison Holdings Limited:O	20,000	2,418,000		0.00	2012-11-26
912	0691	China Shanshui Cement Group Limited:O	24,000	140,160		0.00	2013-01-02
913	2012	SUNSHINE OILSANDS LTD.:O	24,000	79,440		0.00	2012-12-28
914	1180	Paradise Entertainment Limited (BM):O	24,000	1,872	*	0.00	2010-10-27
915	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,100		0.00	2012-07-27
916	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
917	0826	Tiangong International Company Limited:O	16,000	32,160		0.00	2013-01-03
918	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,613,600		0.00	2012-12-14
919	0144	China Merchants Port Holdings Company Limited:O	20,126	522,270		0.00	2012-11-08
920	1929	Chow Tai Fook Jewellery Group Limited:O	80,600	1,063,920		0.00	2012-10-29
921	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,400		0.00	2011-09-16
922	0376	Yunfeng Financial Group Limited:O	3,080	10,226		0.00	2011-08-09
923	1881	Regal Real Estate Investment Trust:Unit	26,000	58,240		0.00	2012-11-22
924	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,209	1,070,902		0.00	2012-10-30
925	1004	China Smarter Energy Group Holdings Limited:O	10,880	3,808		0.00	2010-05-05
926	0925	Beijing Properties (Holdings) Limited:O	30,000	15,900		0.00	2012-10-04
927	0901	Goldstone Investment Group Limited:O	12,752	1,326		0.00	2012-10-16
928	1638	Kaisa Group Holdings Ltd.:O	38,000	105,640		0.00	2012-12-18
929	0743	Asia Cement (China) Holdings Corporation:O	12,000	47,160		0.00	2012-11-15
930	0428	Cocoon Holdings Limited:O	300	960		0.00	2012-02-21
931	0342	NewOcean Energy Holdings Limited:O	10,000	44,600		0.00	2012-10-05
932	0817	China Jinmao Holdings Group Limited:O	70,000	197,400		0.00	2013-01-03
933	0958	Huaneng Renewables Corporation Limited:H	22,000	33,000		0.00	2012-12-27
934	3333	China Evergrande Group:O	112,000	504,000		0.00	2012-12-28
935	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,980		0.00	2010-10-07
936	0198	SMI Holdings Group Limited:O	59,808	10,885		0.00	2012-11-13
937	1314	Tsui Wah Holdings Limited:O	10,000	26,200		0.00	2012-12-06
938	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	962,800		0.00	2012-12-11
939	0307	Up Energy Development Group Limited:O	12,090	13,299	*	0.00	2012-12-13
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	408,000		0.00	2012-10-30
941	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	87,600		0.00	2012-12-20
942	0947	MOBI Development Co., Ltd.:O	5,600	5,152		0.00	2012-03-20
943	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	957,900		0.00	2012-12-06
944	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	65,415		0.00	2010-07-02
945	0573	Tao Heung Holdings Limited:O	7,000	30,590		0.00	2012-08-01
946	0818	Hi Sun Technology (China) Limited:O	18,000	15,120		0.00	2012-07-09
947	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	1,570		0.00	2011-06-15
948	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	13,425		0.00	2013-01-02
949	1899	Xingda International Holdings Limited:O	10,000	40,500		0.00	2012-02-13
950	0789	Artini Holdings Limited:O	8,000	2,400		0.00	2011-03-24
951	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
952	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,800		0.00	2012-11-28
953	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,300		0.00	2009-05-20
954	0528	Kingdom Holdings Limited (KY):O	4,000	3,000		0.00	2010-09-01
955	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	118,980		0.00	2012-11-27
956	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,680		0.00	2010-06-25
957	0085	China Electronics Huada Technology Company Limited:O	10,750	7,418		0.00	2007-12-10
958	1030	SEAZEN GROUP LIMITED:O	36,000	55,800		0.00	2012-12-17
959	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	45,980		0.00	2012-01-19
960	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,088		0.00	2012-09-13
961	1299	AIA Group Limited:O	73,800	2,280,420		0.00	2012-12-28
962	1083	Towngas Smart Energy Company Limited:O	15,000	97,650		0.00	2010-08-30
963	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	459,080		0.00	2012-12-21
964	0555	REXLot Holdings Limited:O	50,000	32,000		0.00	2012-02-07
965	1031	Kingston Financial Group Limited:O	71,665	51,599		0.00	2011-04-29
966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	156,800		0.00	2012-07-31
967	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,523	14,583		0.00	2012-10-04
968	0973	L'Occitane International S.A.:O	8,250	202,538		0.00	2012-12-20
969	0819	Tianneng Power International Limited:O	6,000	30,240		0.00	2013-01-04
970	6823	HKT Limited (KY):O	34,493	257,318		0.00	2013-01-04
971	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,840		0.00	2012-12-13
972	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	5,160		0.00	2009-03-11
973	0030	YNBY International Limited:O	6,000	2,940	*	0.00	2011-12-15
974	1378	China Hongqiao Group Limited:O	30,000	136,800		0.00	2012-11-07
975	0399	Starcoin Group Limited:O	80,000	1,680		0.00	2012-07-27
976	0883	CNOOC LIMITED:O	217,000	3,762,780		0.00	2012-12-14
977	6837	Haitong Securities Co., Ltd.:H	7,200	93,312		0.00	2013-01-03
978	0320	COMPUTIME GROUP LIMITED:O	4,000	1,500		0.00	2012-08-24
979	1117	China Modern Dairy Holdings Ltd.:O	22,000	48,840		0.00	2011-11-01
980	8079	Wisdomcome Group Holdings Limited:O	3,127	772		0.00	2011-09-09
981	2356	DAH SING BANKING GROUP LIMITED:O	5,480	48,060		0.00	2013-01-03
982	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,264	44,493		0.00	2012-05-29
983	0489	DongFeng Motor Group Company Limited (CN):H	12,000	144,480		0.00	2013-01-04
984	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	3,815		0.00	2012-08-09
985	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,140		0.00	2012-02-29
986	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,552		0.00	2009-10-22
987	0983	SOCAM Development Limited:O	2,000	17,900		0.00	2009-10-06
988	1361	361 Degrees International Limited:O	8,000	18,800		0.00	2012-08-23
989	1878	SOUTHGOBI RESOURCES LTD.:O	700	13,356		0.00	2011-04-20
990	3918	NagaCorp Ltd.:O	8,026	39,568		0.00	2012-12-11
991	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,210		0.00	2010-03-05
992	1628	Yuzhou Group Holdings Company Limited:O	10,800	23,328		0.00	2012-07-16
993	0147	International Business Settlement Holdings Limited:O	70,000	28,700		0.00	2012-08-22
994	0159	Brockman Mining Limited:O	26,280	11,563		0.00	2011-09-14
995	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	20,800		0.00	2012-05-15
996	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	4,740		0.00	2012-08-06
997	1038	CK Infrastructure Holdings Limited:O	9,000	431,550		0.00	2012-11-23
998	0506	China Foods Limited:O	10,000	72,800		0.00	2012-12-10
999	0683	KERRY PROPERTIES LIMITED:O	5,000	203,500		0.00	2011-08-10
1000	0318	Vongroup Limited:O	20,000	800		0.00	2011-12-19
1001	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	88,725		0.00	2012-12-18
1002	0953	Shaw Brothers Holdings Limited:O	4,000	1,480		0.00	2010-10-08
1003	0087	SWIRE PACIFIC LIMITED:B	10,000	180,000		0.00	2012-05-10
1004	0922	Anxian Yuan China Holdings Limited:O	10,400	946		0.00	2011-07-05
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	996,840		0.00	2012-12-18
1006	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1007	0880	SJM Holdings Limited:O	17,000	323,000		0.00	2012-12-17
1008	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	9,120		0.00	2012-06-08
1009	0004	Wharf (Holdings) Limited (The):O	9,059	559,393		0.00	2012-12-06
1010	0685	Media Chinese International Limited (BM):O	5,000	12,800		0.00	2007-06-26
1011	3828	Ming Fai International Holdings Limited:O	2,000	1,740		0.00	2012-05-24
1012	0512	Grand Pharmaceutical Group Limited:O	5,500	2,035		0.00	2010-12-31
1013	8239	Capital Finance Holdings Limited:O	1,400	658		0.00	2012-03-09
1014	1109	CHINA RESOURCES LAND LIMITED:O	16,000	376,000		0.00	2013-01-04
1015	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,128	3,077		0.00	2012-09-03
1016	3389	Hengdeli Holdings Limited:O	12,000	36,120		0.00	2012-11-05
1017	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,120		0.00	2010-04-23
1018	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	25,000		0.00	2010-11-04
1019	0988	Silk Road Logistics Holdings Limited:O	6,026	2,621		0.00	2012-06-29
1020	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	287,700		0.00	2011-05-18
1021	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	34,320		0.00	2012-11-28
1022	1238	Powerlong Real Estate Holdings Limited:O	10,000	17,800		0.00	2012-12-07
1023	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	207,500		0.00	2012-08-29
1024	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,580		0.00	2007-06-26
1025	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,020		0.00	2012-10-10
1026	1005	MATRIX HOLDINGS LIMITED:O	1,600	3,008		0.00	2009-09-15
1027	9893	Pizu Group Holdings Limited:O	2,000	268		0.00	2012-02-06
1028	0578	Rosan Resources Holdings Limited:O	1,500	930		0.00	2012-10-29
1029	1058	NAMYUE HOLDINGS LIMITED:O	1,113	412		0.00	2007-08-03
1030	2005	SSY Group Limited (KY):O	6,000	13,260		0.00	2013-01-02
1031	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,100		0.00	2012-05-30
1032	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	22,400		0.00	2012-08-21
1033	1059	KANTONE HOLDINGS LIMITED:O	15,036	1,113		0.00	2011-09-23
1034	0062	Transport International Holdings Limited:O	800	12,800		0.00	2013-01-04
1035	1064	Zhong Hua International Holdings Limited:O	300	150		0.00	2008-12-30
1036	0557	China Tian Yuan Healthcare Group Limited:O	718	503		0.00	2009-08-12
1037	0059	Skyfame Realty (Holdings) Limited:O	4,097	2,704		0.00	2012-05-03
1038	2688	ENN Energy Holdings Limited:O	2,000	66,100		0.00	2012-12-14
1039	1600	Tian Lun Gas Holdings Limited:O	1,500	6,135		0.00	2012-03-23
1040	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	59,700		0.00	2012-12-17
1041	1999	Man Wah Holdings Limited:O	1,600	10,240		0.00	2012-12-17
1042	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	262,200		0.00	2012-12-04
1043	0801	Golden Meditech Holdings Limited:O	4,000	3,160		0.00	2011-01-04
1044	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	270	154		0.00	2012-11-30
1045	0979	Green Energy Group Limited:O	750	233		0.00	2011-10-12
1046	0177	Jiangsu Expressway Company Limited:H	2,000	16,160		0.00	2012-06-20
1047	2266	Dorsett Hospitality International Limited:O	3,000	5,760		0.00	2010-11-09
1048	0805	GLENCORE PLC:O	10,000	466,500		0.00	2012-11-06
1049	1685	Boer Power Holdings Limited:O	1,000	3,940		0.00	2012-10-03
1050	1812	Shandong Chenming Paper Holdings Limited:H	500	1,605		0.00	2012-02-22
1051	1972	SWIRE PROPERTIES LIMITED:O	7,450	196,680		0.00	2012-12-21
1052	1836	Stella International Holdings Limited:O	1,000	21,500		0.00	2011-04-21
1053	1882	Haitian International Holdings Limited:O	2,000	19,720		0.00	2012-04-10
1054	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,300		0.00	2012-12-11
1055	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	159,000		0.00	2012-12-21
1056	0881	Zhongsheng Group Holdings Limited:O	2,000	24,720		0.00	2012-06-18
1057	3308	Golden Eagle Retail Group Limited:O	2,000	39,920		0.00	2012-10-15
1058	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	396		0.00	2011-08-10
1059	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,070		0.00	2012-12-13
1060	0327	PAX Global Technology Limited:O	1,000	1,630		0.00	2012-07-25
1061	1910	Samsonite Group S.A.:O	1,200	20,472		0.00	2012-12-14
1062	1928	Sands China Ltd.:O	6,800	249,220		0.00	2013-01-04
1063	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	28,400		0.00	2012-12-20
1064	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,150		0.00	2013-01-04
1065	2700	Green International Holdings Limited:O	675	149		0.00	2011-11-01
1066	1382	Pacific Textiles Holdings Limited:O	1,000	7,020		0.00	2012-12-12
1067	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	20,520		0.00	2007-06-26
1068	1918	Sunac China Holdings Limited:O	2,000	12,280		0.00	2012-07-13
1069	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	172,500		0.00	2011-08-15
1070	1768	Bracell Limited (BM):O	2,000	3,660		0.00	2012-03-05
1071	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,650		0.00	2012-03-13
1072	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,470		0.00	2012-12-06
1073	0559	DeTai New Energy Group Limited:O	2,000	970		0.00	2013-01-02
1074	0467	United Energy Group Limited:O	7,200	10,224		0.00	2012-10-03
1075	8100	Famous Tech International Holdings Limited:O	643	128		0.00	2011-08-02
1076	1833	Intime Retail (Group) Company Limited:O	1,000	10,200		0.00	2012-10-31
1077	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	416		0.00	2011-07-22
1078	0329	OCI International Holdings Limited:O	50	97		0.00	2012-11-16
1079	8061	ACROSSASIA LIMITED:O	2,000	146		0.00	2007-06-26
1080	0220	Uni-President China Holdings Ltd.:O	1,000	8,850		0.00	2013-01-02
1081	2168	AirPower Technologies Limited:O	500	4,025		0.00	2012-06-12
1082	8212	Celebrate International Holdings Limited:O	200	81		0.00	2011-09-07
1083	0456	New City Development Group Limited:O	585	167		0.00	2012-03-16
1084	0619	South China Financial Holdings Limited:O	1,000	64		0.00	2008-08-28
1085	1913	PRADA S.P.A.:O	500	37,500		0.00	2012-10-29
1086	0273	MASON GROUP HOLDINGS LIMITED:O	20	23		0.00	2012-11-02
1087	1128	Wynn Macau, Limited:O	800	17,880		0.00	2012-10-10
1088	0151	Want Want China Holdings Limited:O	2,000	20,880		0.00	2012-12-11
1089	0975	Mongolian Mining Corporation:O	500	2,090		0.00	2010-12-01
1090	0530	Goldin Financial Holdings Limited:O	860	1,032		0.00	2011-03-22
1091	0960	Longfor Group Holdings Limited:O	500	7,970		0.00	2012-12-19
1092	0928	King International Investment Limited (KY):O	80	8		0.00	2012-09-07
1093	0283	Goldin Properties Holdings Limited:O	100	485		0.00	2009-06-04
1094	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08
1095	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	6		0.00	2012-12-12

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