EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS ID: C00095

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CCASS holdings on 2013-01-07

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	8192	Global Token Limited:O	3,153,536,000	78,838,400		25.13	2012-03-20
2	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,097,000	123,389,400		13.18	2011-02-01
3	0180	KADER HOLDINGS COMPANY LIMITED:O	82,318,739	34,985,464		12.37	2011-02-01
4	0298	Chuang's China Investments Limited:O	43,000,000	20,425,000		2.75	2011-06-29
5	0673	China Health Group Limited:O	14,859,500	4,903,635		2.46	2011-02-01
6	2038	FIH Mobile Limited:O	166,464,738	635,895,299		2.24	2012-11-19
7	3816	KFM Kingdom Holdings Limited:O	11,760,000	14,229,600		1.96	2012-10-15
8	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,123,000	19,396,800		1.79	2012-05-07
9	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,482,000	31,826,600		1.68	2012-12-11
10	0068	LEE HING DEVELOPMENT LIMITED:O	2,500,441	15,902,805		1.65	2011-02-01
11	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,626,000	29,801,600		1.60	2011-02-01
12	1104	APAC Resources Limited:O	100,094,546	23,622,313		1.47	2011-03-31
13	1142	E&P Global Holdings Limited:O	5,770,500	1,875,413		1.37	2012-03-13
14	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,750,000	7,672,500		1.31	2012-06-18
15	0361	SINO GOLF HOLDINGS LIMITED:O	5,796,000	1,738,800		1.26	2011-11-23
16	1185	China Energine International (Holdings) Limited:O	50,000,000	19,000,000		1.26	2012-01-10
17	1386	Vestate Group Holdings Limited:O	6,500,000	2,437,500		1.04	2012-01-26
18	0603	China Oil And Gas Group Limited:O	48,321,564	59,918,739		0.97	2013-01-07
19	0136	China Ruyi Holdings Limited:O	3,756,500	717,492		0.85	2012-05-14
20	8117	China Primary Energy Holdings Limited:O	17,713,064	991,932		0.73	2011-10-13
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,958,960	916,605		0.70	2011-04-28
22	1328	Goldstream Investment Limited:O	19,508,000	9,363,840		0.64	2011-02-01
23	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	195,606,000	83,132,550		0.61	2012-11-27
24	1131	Agritrade Resources Limited:O	3,400,000	1,411,000		0.58	2011-06-17
25	8173	Hephaestus Holdings Limited:O	4,570,000	2,216,450		0.50	2012-11-27
26	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,032,000	2,955,680		0.48	2011-02-01
27	0724	Ruixin International Holdings Limited:O	55,590,000	3,891,300	*	0.46	2011-10-13
28	1062	China Development Bank International Investment Limited:O	12,890,000	11,214,300		0.44	2012-12-19
29	1133	Harbin Electric Company Limited:H	3,000,000	22,170,000		0.44	2013-01-02
30	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,028,000	2,878,400		0.42	2012-08-01
31	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4,840,000	193,600	*	0.40	2011-02-01
32	0399	Starcoin Group Limited:O	62,741,000	1,254,820		0.40	2012-08-09
33	0515	China Silver Technology Holdings Limited:O	1,750,000	2,135,000		0.40	2012-04-03
34	0970	New Sparkle Roll International Group Limited:O	11,560,000	7,745,200		0.39	2012-03-09
35	0860	Apollo Future Mobility Group Limited:O	14,259,817	5,561,329		0.33	2012-09-13
36	6051	Youzan Technology Limited:O	14,460,000	3,166,740		0.31	2012-05-10
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,450,250	5,934,430		0.30	2013-01-02
38	2324	Capital VC Limited:O	3,000,000	207,000		0.30	2011-03-23
39	1234	China Lilang Limited:O	3,501,000	19,185,480		0.29	2012-10-11
40	1308	SITC International Holdings Company Limited:O	7,155,000	18,817,650		0.28	2012-06-18
41	0397	Minerva Group Holding Limited:O	17,000,000	1,445,000		0.27	2012-12-06
42	3989	Capital Environment Holdings Limited:O	5,000,000	1,700,000		0.27	2011-06-27
43	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000,000	28,300,000		0.25	2011-02-01
44	2010	Real Nutriceutical Group Limited:O	2,700,000	8,829,000		0.24	2011-08-17
45	8096	Ruifeng Petroleum Chemical Holdings Limited:O	13,156,000	828,828		0.24	2012-04-17
46	0347	Angang Steel Company Limited:H	2,576,841	17,316,372		0.24	2012-12-06
47	0952	Quam Plus International Financial Limited:O	2,703,250	594,715		0.23	2011-09-30
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,667,927	10,196,837		0.21	2012-12-06
49	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,300,000	22,575,000		0.21	2012-05-18
50	3813	Pou Sheng International (Holdings) Limited:O	10,718,718	5,788,108		0.20	2012-12-11
51	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,300,000	198,000		0.20	2011-02-01
52	2626	Hunan Nonferrous Metals Corporation Limited:H	3,168,000	9,250,560		0.19	2013-01-07
53	8010	Sing Pao Media Enterprises Limited:O	3,818,176	57,273	*	0.19	2011-02-01
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,197,838	3,098,952		0.18	2011-02-17
55	1881	Regal Real Estate Investment Trust:Unit	5,761,000	12,731,810		0.18	2012-11-13
56	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,532,000	16,609,920		0.18	2012-12-28
57	1186	China Railway Construction Corporation Limited:H	3,647,765	33,450,005		0.18	2012-12-13
58	0321	TEXWINCA HOLDINGS LIMITED:O	2,326,000	17,351,960		0.17	2013-01-03
59	0230	Minmetals Land Limited:O	5,690,000	9,217,800		0.17	2012-10-25
60	0814	Beijing Jingkelong Company Limited:H	307,000	1,587,190		0.17	2012-06-06
61	0404	Hsin Chong Group Holdings Limited:O	1,548,005	1,950,486		0.16	2011-02-01
62	8082	Qing Hua Holding Group Company Limited (BM):O	2,400,000	295,200		0.16	2011-09-19
63	0571	ESUN HOLDINGS LIMITED:O	1,940,000	3,142,800		0.16	2013-01-04
64	1241	Shuanghua Holdings Limited:O	1,000,000	630,000		0.15	2012-10-11
65	3800	GCL Technology Holdings Limited (KY):O	22,955,000	45,450,900		0.15	2013-01-07
66	0851	Sheng Yuan Holdings Limited:O	2,390,000	1,075,500		0.15	2011-02-01
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,376,375	4,491,349		0.14	2012-12-12
68	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,512,629	21,113,369		0.14	2012-12-14
69	0228	China Energy Development Holdings Limited:O	10,580,000	1,512,940		0.13	2011-06-21
70	8198	Crypto Flow Technology Limited:O	3,000,000	1,920,000		0.13	2013-01-03
71	0550	Allegro Culture Limited:O	430,000	997,600		0.13	2012-12-13
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	265,000	1,804,650		0.13	2012-12-17
73	0647	Joyce Boutique Group Limited:O	2,000,000	1,180,000		0.12	2012-10-17
74	0370	Hong Kong Robotics Group Holding Limited:O	2,877,000	267,561		0.12	2011-10-13
75	0735	China Power Clean Energy Development Company Limited:O	13,000,000	6,305,000		0.11	2011-06-23
76	2340	ISP Holdings Limited:O	345,205	338,301		0.10	2011-02-01
77	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,486,000	5,290,160		0.10	2011-06-17
78	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,108,000	3,562,520		0.10	2013-01-04
79	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	425,000	*	0.09	2011-02-01
80	2899	ZIJIN MINING GROUP CO., LTD.:H	5,282,127	16,268,951		0.09	2012-12-11
81	0348	China Healthwise Holdings Limited:O	3,000,000	1,065,000		0.09	2012-12-04
82	0925	Beijing Properties (Holdings) Limited:O	3,300,000	1,815,000		0.09	2011-05-05
83	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,326,555	172,082,296		0.09	2013-01-07
84	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,871,976	5,372,571		0.08	2012-10-24
85	3393	Wasion Holdings Limited:O	716,000	2,799,560		0.08	2011-09-28
86	0043	C.P. POKPHAND CO. LTD.:O	13,830,000	14,106,600		0.08	2013-01-07
87	0694	Beijing Capital International Airport Company Limited:H	1,432,000	8,720,880		0.08	2012-12-06
88	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	400,000	1,156,000		0.08	2012-12-06
89	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,878,352	12,798,562		0.07	2012-05-18
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	130,666	27,440		0.07	2011-09-30
91	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	173,600	564,200		0.07	2012-11-14
92	2777	Guangzhou R&F Properties Co., Ltd.:H	684,630	10,556,995		0.07	2012-12-06
93	0362	China Zenith Chemical Group Limited:O	1,506,000	233,430		0.07	2012-07-23
94	1898	China Coal Energy Company Limited:H	2,732,384	24,427,513		0.07	2012-12-28
95	1163	Dejin Resources Group Company Limited:O	2,299,500	119,574		0.07	2012-05-25
96	0723	Reliance Global Holdings Limited (BM):O	4,582,500	545,318		0.07	2011-08-10
97	0303	VTECH HOLDINGS LIMITED:O	159,700	14,005,690		0.06	2013-01-07
98	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	690,000	124,200	*	0.06	2012-07-05
99	3389	Hengdeli Holdings Limited:O	2,598,000	8,001,840		0.06	2011-09-30
100	2886	Binhai Investment Company Limited:O	3,496,000	1,450,840		0.06	2011-05-11
101	1800	China Communications Construction Company Limited:H	2,539,631	20,164,670		0.06	2012-12-11
102	0778	Fortune Real Estate Investment Trust:Unit	951,000	6,019,830		0.06	2012-05-22
103	0458	TRISTATE HOLDINGS LIMITED:O	148,500	585,090		0.05	2011-02-01
104	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	756,786	2,361,172		0.05	2012-08-29
105	0763	ZTE CORPORATION:H	332,327	4,645,931		0.05	2012-12-14
106	1211	BYD COMPANY LIMITED:H	400,953	9,282,062		0.05	2012-12-06
107	0692	Shenzhou Space Park Group Limited:O	1,092,500	360,525		0.05	2011-11-04
108	0852	Strong Petrochemical Holdings Limited:O	798,000	678,300		0.05	2011-02-01
109	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	700,000	1,722,000		0.05	2012-05-02
110	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	388,000	5,230,240		0.05	2011-08-04
111	1313	China Resources Building Materials Technology Holdings Limited:O	3,050,600	16,229,192		0.05	2013-01-04
112	0729	FDG Electric Vehicles Limited:O	5,000,000	1,725,000		0.05	2012-10-18
113	0583	Great Wall Pan Asia Holdings Limited:O	700,000	1,155,000		0.04	2012-12-13
114	8158	China Regenerative Medicine International Limited:O	3,360,000	470,400		0.04	2012-02-02
115	3360	Far East Horizon Limited:O	1,460,000	9,300,200		0.04	2012-07-25
116	3838	China Starch Holdings Limited:O	2,600,000	754,000		0.04	2012-05-28
117	2356	DAH SING BANKING GROUP LIMITED:O	550,000	4,856,500		0.04	2011-02-01
118	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,704,320	30,473,242		0.04	2012-12-14
119	1088	China Shenhua Energy Company Limited:H	1,480,161	51,435,595		0.04	2013-01-07
120	2357	AviChina Industry & Technology Company Limited:H	1,024,000	3,727,360		0.04	2011-06-13
121	1182	Success Dragon International Holdings Limited:O	447,868	62,254		0.04	2012-10-05
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,080,180	4,785,197		0.04	2013-01-02
123	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	478,841	69,479,829		0.04	2013-01-04
124	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	611,000		0.04	2012-11-12
125	2362	Jinchuan Group International Resources Co. Ltd:O	1,105,200	2,243,556		0.04	2012-01-26
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	302,000	588,900		0.04	2012-12-06
127	1733	E-Commodities Holdings Limited:O	1,500,000	2,175,000		0.04	2011-11-17
128	0177	Jiangsu Expressway Company Limited:H	480,000	3,878,400		0.04	2012-12-14
129	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000,000	355,000		0.04	2012-05-11
130	0346	Yanchang Petroleum International Limited:O	3,170,000	1,680,100		0.04	2012-12-18
131	1618	Metallurgical Corporation of China Ltd.:H	1,115,000	1,984,700		0.04	2012-12-13
132	0606	China Agri-Industries Holdings Limited:O	1,983,274	9,400,719		0.04	2012-12-24
133	0369	Wing Tai Properties Limited:O	500,000	2,640,000		0.04	2011-02-01
134	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	510,570	1,771,678		0.04	2012-09-19
135	0390	CHINA RAILWAY GROUP LIMITED:H	1,561,484	7,510,738		0.04	2012-12-13
136	6808	SUN ART RETAIL GROUP LIMITED:O	3,515,500	40,709,490		0.04	2012-12-12
137	0019	SWIRE PACIFIC LIMITED:A	330,670	32,141,124		0.04	2012-12-11
138	0857	PETROCHINA COMPANY LIMITED:H	7,541,818	83,714,180		0.04	2013-01-04
139	2727	Shanghai Electric Group Company Limited:H	1,061,664	3,896,307		0.04	2011-12-07
140	1180	Paradise Entertainment Limited (BM):O	1,000,000	78,000	*	0.04	2011-02-01
141	1004	China Smarter Energy Group Holdings Limited:O	476,000	159,460		0.03	2011-07-11
142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	444,167	2,194,185		0.03	2012-11-01
143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	600,000	1,350,000		0.03	2012-12-04
144	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	114,500		0.03	2011-02-01
145	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,304,854	19,129,160		0.03	2012-12-28
146	0751	Skyworth Group Limited:O	916,302	4,050,055		0.03	2013-01-03
147	1171	Yankuang Energy Group Company Limited:H	636,957	9,070,268		0.03	2013-01-02
148	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,894,760	11,576,984		0.03	2013-01-04
149	8066	Phoenitron Holdings Limited:O	1,000,000	500,000		0.03	2011-08-16
150	0808	Prosperity Real Estate Investment Trust:Unit	445,000	1,072,450		0.03	2012-07-09
151	1094	Cherish Sunshine International Limited:O	1,056,000	718,080	*	0.03	2011-02-01
152	0297	Sinofert Holdings Limited:O	2,232,445	4,732,783		0.03	2012-12-12
153	2331	LI NING COMPANY LIMITED:O	328,000	1,892,560		0.03	2012-12-06
154	8128	CHYY DEVELOPMENT GROUP LIMITED:O	896,000	309,120		0.03	2011-05-09
155	0766	Sino Prosper (Group) Holdings Limited:O	237,000	67,545		0.03	2012-03-13
156	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	174,000	556,800		0.03	2012-08-29
157	0156	LIPPO CHINA RESOURCES LIMITED:O	2,752,000	616,448		0.03	2011-02-01
158	1888	Kingboard Laminates Holdings Limited:O	860,500	3,614,100		0.03	2012-10-09
159	0891	Trinity Limited (BM):O	494,000	2,618,200		0.03	2012-12-14
160	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	102,000	2,101,200		0.03	2011-02-01
161	3999	DaChan Food (Asia) Limited:O	287,000	341,530		0.03	2012-05-28
162	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	413,080		0.03	2012-03-21
163	0956	China Suntien Green Energy Corporation Limited:H	370,000	617,900		0.03	2012-12-13
164	1006	Changshouhua Food Company Limited:O	141,000	620,400		0.03	2013-01-02
165	1882	Haitian International Holdings Limited:O	422,000	4,253,760		0.03	2012-10-04
166	1398	Industrial and Commercial Bank of China Limited:H	22,806,883	131,139,577		0.03	2013-01-07
167	0753	Air China Limited:H	1,194,906	7,922,227		0.03	2012-06-19
168	0005	HSBC HOLDINGS PLC:O	4,763,376	395,598,377		0.03	2013-01-04
169	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	700,000	1,666,000		0.03	2012-10-22
170	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	768,097	54,534,887		0.02	2013-01-07
171	2339	BeijingWest Industries International Limited:O	300,000	219,000	*	0.02	2011-10-12
172	0625	RREEF China Commercial Trust:Unit	110,000	478,500	*	0.02	2011-03-01
173	0569	China Automation Group Limited:O	236,000	556,960		0.02	2012-10-26
174	0992	LENOVO GROUP LIMITED:O	2,332,754	17,332,362		0.02	2013-01-02
175	1168	Z Fin Limited:O	790,000	608,300		0.02	2012-05-22
176	1555	MIE Holdings Corporation:O	590,000	1,522,200		0.02	2012-12-13
177	0358	Jiangxi Copper Company Limited:H	305,441	6,612,798		0.02	2012-12-11
178	0008	PCCW LIMITED:O	1,597,819	5,352,694		0.02	2012-12-13
179	0655	HONGKONG CHINESE LIMITED:O	436,635	598,190		0.02	2011-06-15
180	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	820,568	9,551,412		0.02	2013-01-04
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	325,000	1,072,500		0.02	2012-11-13
182	0566	Hanergy Thin Film Power Group Limited:O	2,858,000	1,114,620		0.02	2012-11-30
183	6868	Tenfu (Cayman) Holdings Company Limited:O	260,833	1,069,415		0.02	2012-12-20
184	0728	CHINA TELECOM CORPORATION LIMITED:H	2,921,992	12,506,126		0.02	2012-11-30
185	2006	Shanghai Jin Jiang Capital Company Limited:H	290,000	443,700		0.02	2012-12-13
186	1072	Dongfang Electric Corporation Limited:H	70,000	1,190,000		0.02	2012-04-30
187	0340	Tongguan Gold Group Limited:O	1,870,000	211,310	*	0.02	2011-02-01
188	87001	Hui Xian Real Estate Investment Trust:Unit	1,033,800	4,290,270		0.02	2012-11-27
189	0777	NetDragon Websoft Holdings Limited:O	100,000	1,000,000		0.02	2013-01-02
190	0773	China Metal Recycling (Holdings) Limited:O	229,200	2,177,400		0.02	2012-10-16
191	0330	ESPRIT HOLDINGS LIMITED (BM):O	374,049	4,301,564		0.02	2012-11-26
192	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	909,840		0.02	2012-05-28
193	1766	CRRC Corporation Limited:H	385,000	2,729,650		0.02	2012-12-28
194	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	743,000	1,590,020		0.02	2012-12-13
195	3818	China Dongxiang (Group) Co., Ltd.:O	1,000,000	1,180,000		0.02	2012-11-21
196	0013	Hutchison Whampoa Limited:O	758,133	62,925,039		0.02	2013-01-07
197	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	588,518	1,783,210		0.02	2012-12-11
198	3988	BANK OF CHINA LIMITED:H	14,644,634	53,013,575		0.02	2013-01-03
199	3323	China National Building Material Company Limited:H	501,714	6,261,391		0.02	2012-12-14
200	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	132,500	2,048,450		0.02	2012-10-24
201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	614,000	4,390,100		0.02	2012-12-14
202	0242	SHUN TAK HOLDINGS LIMITED:O	495,000	2,173,050		0.02	2012-09-04
203	1122	QINGLING MOTORS CO. LTD:H	204,000	428,400		0.02	2012-08-29
204	0410	SOHO CHINA LIMITED:O	834,500	5,449,285		0.02	2012-12-14
205	0917	NEW WORLD CHINA LAND LIMITED:O	1,412,564	5,480,748		0.02	2012-11-28
206	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	324,800		0.02	2011-11-08
207	0277	TERN PROPERTIES COMPANY LIMITED:O	48,000	182,400		0.02	2011-02-01
208	1929	Chow Tai Fook Jewellery Group Limited:O	1,552,200	20,520,084		0.02	2012-12-12
209	3328	Bank of Communications Co., Ltd.:H	5,346,217	32,611,924		0.02	2012-12-05
210	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	149,000	847,810		0.01	2012-12-14
211	1368	Xtep International Holdings Limited:O	320,000	1,059,200		0.01	2013-01-04
212	0493	GOME Retail Holdings Limited:O	2,471,000	2,866,360		0.01	2012-12-20
213	1889	Sanai Health Industry Group Company Limited:O	250,000	107,500		0.01	2011-02-01
214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,430,540	22,117,914		0.01	2012-12-27
215	0220	Uni-President China Holdings Ltd.:O	500,000	4,320,000		0.01	2012-05-15
216	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170,000	627,300		0.01	2011-12-05
217	0435	Sunlight Real Estate Investment Trust:Unit	222,000	725,940		0.01	2012-10-26
218	0916	China Longyuan Power Group Corporation Limited:H	454,433	2,658,433		0.01	2012-12-21
219	1083	Towngas Smart Energy Company Limited:O	330,000	2,135,100		0.01	2011-02-01
220	0914	Anhui Conch Cement Company Limited:H	173,951	5,148,950		0.01	2012-12-10
221	0665	Haitong International Securities Group Limited:O	121,929	427,971		0.01	2011-02-01
222	0285	BYD Electronic (International) Company Limited:O	300,000	699,000		0.01	2012-12-06
223	1041	Lamtex Holdings Limited:O	250,000	34,750		0.01	2012-10-30
224	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	274,000		0.01	2012-03-06
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	250,400		0.01	2011-03-04
226	0923	Integrated Waste Solutions Group Holdings Limited:O	300,000	411,000	*	0.01	2011-07-04
227	0626	Public Financial Holdings Limited:O	136,000	518,160		0.01	2011-02-01
228	0635	PLAYMATES HOLDINGS LIMITED:O	28,800	181,440		0.01	2011-02-01
229	1036	Vanke Overseas Investment Holding Company Limited:O	31,000	453,840		0.01	2012-09-14
230	0975	Mongolian Mining Corporation:O	440,000	1,984,400		0.01	2011-08-15
231	3993	CMOC Group Limited (CN):H	154,000	582,120		0.01	2012-12-06
232	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	73,000	3,828,850		0.01	2012-09-04
233	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	3,080,000		0.01	2012-12-27
234	0002	CLP HOLDINGS LIMITED:O	283,500	18,455,850		0.01	2013-01-04
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,000	1,888,000		0.01	2013-01-03
236	3888	Kingsoft Corporation Limited:O	130,000	765,700		0.01	2012-12-13
237	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	569,000	2,054,090		0.01	2012-12-13
238	0119	Poly Property Group Co., Limited:O	384,000	2,599,680		0.01	2012-12-06
239	1199	COSCO SHIPPING Ports Limited:O	288,470	3,421,254		0.01	2012-12-11
240	1338	BaWang International (Group) Holding Limited:O	300,000	261,000		0.01	2012-12-13
241	0489	DongFeng Motor Group Company Limited (CN):H	292,555	3,586,724		0.01	2012-10-22
242	0011	HANG SENG BANK, LIMITED:O	195,450	23,180,370		0.01	2012-12-18
243	1007	Longhui International Holdings Limited:O	102,000	171,360	*	0.01	2012-06-27
244	0903	TPV TECHNOLOGY LIMITED:O	232,000	535,920		0.01	2012-06-26
245	0272	SHUI ON LAND LIMITED:O	578,225	2,243,513		0.01	2012-12-27
246	0988	Silk Road Logistics Holdings Limited:O	216,000	89,640		0.01	2012-06-29
247	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	41,080		0.01	2012-02-15
248	2883	China Oilfield Services Limited:H	138,000	2,265,960		0.01	2012-12-20
249	3688	Top Spring International Holdings Limited:O	90,000	596,700		0.01	2012-12-14
250	0823	Link Real Estate Investment Trust:Unit	204,271	7,925,715		0.01	2012-10-26
251	0357	Hainan Meilan International Airport Company Limited:H	20,000	109,800		0.01	2012-06-21
252	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	192,000	95,040		0.01	2011-02-01
253	0066	MTR CORPORATION LIMITED:O	485,523	14,978,385		0.01	2013-01-02
254	3382	Tianjin Port Development Holdings Limited:O	512,000	604,160		0.01	2011-02-01
255	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,543,116	10,019,877		0.01	2012-12-13
256	1230	Yashili International Holdings Ltd:O	289,000	719,610		0.01	2011-04-20
257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	293,960	1,596,203		0.01	2012-12-11
258	1091	South Manganese Investment Limited:O	247,000	237,120		0.01	2012-12-13
259	0856	VSTECS Holdings Limited:O	100,000	181,000		0.01	2012-04-13
260	0670	China Eastern Airlines Corporation Limited:H	280,000	901,600		0.01	2013-01-04
261	0880	SJM Holdings Limited:O	443,000	8,505,600		0.01	2012-12-19
262	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	496,736	6,278,743		0.01	2012-12-06
263	0656	FOSUN INTERNATIONAL LIMITED:O	506,000	2,600,840		0.01	2012-12-11
264	0384	CHINA GAS HOLDINGS LIMITED:O	350,000	2,170,000		0.01	2012-01-06
265	0067	China Lumena New Materials Corp.:O	424,000	805,600		0.01	2012-12-21
266	0016	SUN HUNG KAI PROPERTIES LIMITED:O	198,821	24,116,987		0.01	2012-12-20
267	0062	Transport International Holdings Limited:O	30,000	480,000		0.01	2012-10-16
268	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	74,000		0.01	2011-02-15
269	0666	SHK Hong Kong Industries Limited:O	300,000	53,700		0.01	2011-10-13
270	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,092	758,763		0.01	2012-08-29
271	0563	Shanghai Industrial Urban Development Group Limited:O	347,500	701,950		0.01	2013-01-02
272	1033	Sinopec Oilfield Service Corporation:H	100,000	210,000		0.01	2012-06-18
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	218,800	170,664		0.01	2011-02-01
274	1333	China Zhongwang Holdings Limited:O	382,800	1,182,852		0.01	2012-12-06
275	0307	Up Energy Development Group Limited:O	119,580	131,538	*	0.01	2011-05-30
276	1883	CITIC Telecom International Holdings Limited:O	160,000	326,400		0.01	2012-12-11
277	0985	CST Holding (HK) Limited (KY):O	1,800,000	207,000		0.01	2012-11-28
278	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	690,965	17,170,480		0.01	2012-12-28
279	2889	Nickel Resources International Holdings Company Limited:O	150,000	117,000		0.01	2011-02-01
280	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,000	936,000		0.01	2012-10-18
281	0998	China CITIC Bank Corporation Limited:H	963,973	4,694,549		0.01	2012-12-13
282	3933	United Laboratories International Holdings Limited (The):O	100,000	410,000		0.01	2012-05-09
283	2088	Xiwang Property Holdings Company Limited:O	61,230	61,842		0.01	2011-02-01
284	2778	Champion Real Estate Investment Trust:Unit	341,180	1,306,719		0.01	2012-12-14
285	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,000	1,630,600		0.01	2012-09-19
286	2866	COSCO SHIPPING Development Co., Ltd.:H	216,501	549,913		0.01	2012-05-08
287	0546	Fufeng Group Limited:O	100,000	366,000		0.01	2011-03-25
288	3868	Qunxing Paper Holdings Company Limited:O	90,824	197,996	*	0.01	2012-12-06
289	0869	Playmates Toys Limited:O	65,088	41,656		0.01	2012-08-28
290	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	48,000	84,480		0.01	2012-12-13
291	3900	Greentown China Holdings Limited:O	120,000	1,888,800		0.01	2012-12-14
292	2168	AirPower Technologies Limited:O	100,000	850,000		0.01	2012-12-13
293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	48,750		0.01	2011-02-01
294	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,375	1,359		0.01	2011-02-01
295	1886	China Huiyuan Juice Group Limited:O	80,000	234,400		0.01	2012-04-20
296	0004	Wharf (Holdings) Limited (The):O	155,343	9,716,705		0.01	2012-12-10
297	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	31,500		0.01	2011-02-01
298	0001	CK Hutchison Holdings Limited:O	118,000	14,573,000		0.01	2013-01-04
299	3378	Xiamen International Port Co., Ltd:H	50,000	55,000		0.01	2012-04-27
300	0106	Landsea Green Management Limited:O	100,000	38,000		0.01	2012-10-15
301	1339	People's Insurance Company (Group) of China Limited (The):H	430,000	1,823,200		0.00	2012-12-20
302	0006	Power Assets Holdings Limited:O	105,000	6,846,000		0.00	2012-12-12
303	0148	Kingboard Holdings Limited:O	42,000	1,241,100		0.00	2012-09-10
304	1686	SUNEVISION HOLDINGS LTD.:O	112,456	178,805		0.00	2012-12-13
305	0941	China Mobile Limited (HK):O	953,862	84,941,411		0.00	2013-01-04
306	8006	Sino Splendid Holdings Limited:O	5,050	17,675		0.00	2011-02-01
307	0267	CITIC Limited (HK):O	170,456	2,365,929		0.00	2012-12-17
308	0538	Ajisen (China) Holdings Limited:O	50,000	357,000		0.00	2012-02-01
309	0425	Minth Group Limited:O	50,000	480,500		0.00	2012-12-06
310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,053,617	71,737,974		0.00	2013-01-04
311	0142	FIRST PACIFIC COMPANY LIMITED:O	176,000	1,520,640		0.00	2012-10-24
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	69,500		0.00	2012-10-16
313	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,357,300		0.00	2012-02-15
314	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	707,000		0.00	2012-08-30
315	1988	China Minsheng Banking Corp., Ltd.:H	256,800	2,485,824		0.00	2012-11-26
316	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	36,000		0.00	2011-02-01
317	1972	SWIRE PROPERTIES LIMITED:O	256,969	6,848,224		0.00	2012-12-11
318	0371	Beijing Enterprises Water Group Limited:O	292,500	596,700		0.00	2011-08-10
319	2369	Coolpad Group Limited:O	84,000	204,960		0.00	2012-09-19
320	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	168,400		0.00	2012-11-08
321	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	455,000		0.00	2012-02-28
322	0689	EPI (Holdings) Limited:O	124,000	23,312		0.00	2011-07-11
323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,595	1,391,571		0.00	2011-10-14
324	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	70,560	*	0.00	2011-02-01
325	0762	CHINA UNICOM (HONG KONG) LIMITED:O	920,018	11,684,229		0.00	2012-12-05
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,820	358,388		0.00	2012-09-18
327	6823	HKT Limited (KY):O	245,056	1,796,260		0.00	2012-12-13
328	0468	Greatview Aseptic Packaging Company Limited:O	50,000	198,500		0.00	2012-02-03
329	3368	Parkson Retail Group Limited:O	105,000	690,900		0.00	2012-11-22
330	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-09
331	0083	SINO LAND COMPANY LIMITED:O	203,841	2,919,003		0.00	2012-12-06
332	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,500	137,025		0.00	2012-08-29
333	0381	AOM International Group Company Limited:O	200,000	9,800		0.00	2011-02-01
334	0653	BONJOUR HOLDINGS LIMITED:O	100,000	102,000		0.00	2011-08-08
335	0087	SWIRE PACIFIC LIMITED:B	100,000	1,798,000		0.00	2012-12-27
336	0123	Yuexiu Property Company Limited:O	306,000	813,960		0.00	2012-08-29
337	0883	CNOOC LIMITED:O	1,439,208	24,668,025		0.00	2012-12-27
338	2689	Nine Dragons Paper (Holdings) Limited:O	149,000	1,043,000		0.00	2013-01-04
339	1208	MMG Limited (HK):O	168,000	601,440		0.00	2012-03-21
340	0103	Shougang Century Holdings Limited:O	60,000	21,600		0.00	2012-04-27
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	254,874	1,065,373		0.00	2012-11-29
342	0276	Mongolia Energy Corporation Limited:O	200,000	86,000		0.00	2011-02-01
343	2868	Beijing Capital Land Co., Ltd.:H	30,000	110,700		0.00	2011-02-01
344	1299	AIA Group Limited:O	348,586	10,649,302		0.00	2012-12-13
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	247,291	5,217,840		0.00	2012-12-13
346	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,110,000		0.00	2012-12-14
347	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	21,200		0.00	2011-07-13
348	1099	SINOPHARM GROUP CO. LTD.:H	22,800	597,360		0.00	2011-06-28
349	1280	China Qidian Guofeng Holdings Limited:O	28,000	11,900		0.00	2012-12-13
350	0405	Yuexiu Real Estate Investment Trust:Unit	73,000	278,860		0.00	2012-12-20
351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,699	454,157		0.00	2012-06-29
352	1193	China Resources Gas Group Limited:O	58,000	932,640		0.00	2013-01-02
353	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	33,280		0.00	2011-02-01
354	0494	LI & FUNG LIMITED:O	210,496	3,094,291		0.00	2012-12-19
355	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,883	1,698,843		0.00	2012-12-11
356	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	68,700		0.00	2011-02-01
357	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	92,000		0.00	2012-12-12
358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,750	2,138		0.00	2012-11-30
359	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,900		0.00	2011-02-01
360	1109	CHINA RESOURCES LAND LIMITED:O	136,978	3,246,379		0.00	2013-01-04
361	2383	TOM GROUP LIMITED:O	90,000	84,600		0.00	2012-12-13
362	0931	China HK Power Smart Energy Group Limited:O	200,000	37,400		0.00	2011-02-01
363	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,700	2,052,570		0.00	2012-11-30
364	0600	China Infrastructure Investment Limited:O	96,000	16,704		0.00	2011-02-01
365	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	2,888,400		0.00	2012-12-11
366	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,000	2,902,500		0.00	2013-01-02
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	37,800		0.00	2011-08-18
368	1600	Tian Lun Gas Holdings Limited:O	16,500	66,000		0.00	2012-12-13
369	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,039	24,684		0.00	2012-11-09
370	0945	MANULIFE FINANCIAL CORPORATION:O	34,372	3,780,920		0.00	2012-12-27
371	1336	New China Life Insurance Company Ltd.:H	19,600	650,720		0.00	2012-12-06
372	0010	HANG LUNG GROUP LIMITED:O	25,000	1,138,750		0.00	2011-02-01
373	1102	Enviro Energy International Holdings Limited:O	60,000	11,820		0.00	2011-08-09
374	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,000	2,406,600		0.00	2012-12-18
375	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	96,000		0.00	2011-02-01
376	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	387,200		0.00	2012-12-13
377	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,158,000		0.00	2012-11-12
378	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	62,400		0.00	2012-05-23
379	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	124,000		0.00	2011-02-01
380	0829	Shenguan Holdings (Group) Limited:O	50,000	208,500		0.00	2012-11-27
381	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	163,240		0.00	2012-09-24
382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	270,000		0.00	2012-01-30
383	2282	MGM China Holdings Limited:O	51,600	766,776		0.00	2012-08-21
384	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	167,500		0.00	2012-11-20
385	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	217,415		0.00	2012-10-16
386	8150	Seamless Green China (Holdings) Limited:O	4,117	1,441		0.00	2011-02-01
387	3983	China BlueChemical Ltd.:H	20,000	114,600		0.00	2011-02-01
388	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-02-01
389	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	424,050		0.00	2011-02-01
390	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,381,500		0.00	2011-02-01
391	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	132,000		0.00	2011-06-09
392	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	32,400		0.00	2012-04-20
393	0842	Leoch International Technology Limited:O	13,000	19,500		0.00	2012-11-20
394	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	21,000		0.00	2011-02-01
395	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	810,350		0.00	2011-02-01
396	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	136,500		0.00	2012-12-06
397	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	386,250		0.00	2011-04-18
398	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,000	254,520		0.00	2012-11-02
399	2888	STANDARD CHARTERED PLC:O	19,887	4,041,038		0.00	2012-12-20
400	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	23,400		0.00	2012-10-16
401	1928	Sands China Ltd.:O	63,600	2,343,660		0.00	2012-11-14
402	1893	China National Materials Company Limited:H	10,000	27,200		0.00	2012-09-04
403	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,290		0.00	2012-12-13
404	2233	WEST CHINA CEMENT LIMITED:O	32,000	53,440		0.00	2012-03-23
405	3339	Lonking Holdings Limited:O	30,000	73,800		0.00	2012-10-22
406	0678	Genting Hong Kong Limited:O	50,000	143,500		0.00	2011-02-01
407	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	88,500		0.00	2012-02-27
408	3998	Bosideng International Holdings Limited:O	50,000	122,000		0.00	2012-09-04
409	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,246	98,178		0.00	2012-12-11
410	0261	GBA Holdings Limited:O	400,000	4,000		0.00	2012-12-13
411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,600	42,624		0.00	2012-12-13
412	0661	China Daye Non-Ferrous Metals Mining Limited:O	103,100	32,992		0.00	2012-12-06
413	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	85,000		0.00	2011-11-14
414	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	170,600		0.00	2012-12-20
415	2007	Country Garden Holdings Company Limited:O	87,306	393,750		0.00	2012-10-25
416	1086	Goodbaby International Holdings Limited:O	4,000	11,920		0.00	2012-12-06
417	2880	Liaoning Port Co., Ltd.:H	4,000	7,640		0.00	2012-10-18
418	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	95,760		0.00	2011-02-01
419	3383	Agile Group Holdings Limited (KY):O	12,000	152,160		0.00	2011-02-01
420	0659	CTF Services Limited (BM):O	11,785	164,990		0.00	2012-12-28
421	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,200		0.00	2012-08-29
422	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,200	637,560		0.00	2012-11-26
423	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,900		0.00	2012-08-08
424	0973	L'Occitane International S.A.:O	4,250	109,650		0.00	2012-12-13
425	1225	Lerado Financial Group Company Limited:O	2,000	1,660		0.00	2011-04-28
426	1051	G-Resources Group Limited:O	45,000	17,325		0.00	2011-02-01
427	1111	Chong Hing Bank Limited:O	1,000	16,400		0.00	2012-09-04
428	0196	Honghua Group Limited:O	7,000	26,110		0.00	2013-01-03
429	0672	Zhong An Group Limited:O	4,800	6,432		0.00	2012-11-19
430	3333	China Evergrande Group:O	30,000	139,800		0.00	2012-03-02
431	0144	China Merchants Port Holdings Company Limited:O	4,618	117,759		0.00	2012-11-28
432	1378	China Hongqiao Group Limited:O	10,000	44,400		0.00	2012-01-03
433	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	121,200		0.00	2011-10-12
434	0805	GLENCORE PLC:O	10,000	470,500		0.00	2012-05-24
435	0813	Shimao Group Holdings Limited:O	5,000	85,600		0.00	2012-12-11
436	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-12-13
437	0959	Century Entertainment International Holdings Limited:O	5,000	390		0.00	2011-11-28
438	0818	Hi Sun Technology (China) Limited:O	3,000	2,820		0.00	2011-06-27
439	0700	TENCENT HOLDINGS LIMITED:O	2,000	511,200		0.00	2012-11-21
440	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,080		0.00	2012-07-04
441	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,680		0.00	2012-07-03
442	1038	CK Infrastructure Holdings Limited:O	1,000	47,300		0.00	2011-11-29
443	1231	Newton Resources Ltd:O	130	117		0.00	2011-09-28

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