ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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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	0040	Gold Peak Technology Group Limited:O	49,186,671	38,365,603		6.27	2012-11-30
2	0296	Emperor Entertainment Hotel Limited:O	28,573,000	54,002,970		2.21	2012-09-14
3	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,579,801	50,106,038		1.95	2013-01-07
4	0471	Silkwave Inc:O	10,656,750	5,275,091		1.67	2012-09-25
5	8266	Zhuoxin International Holdings Limited:O	20,000,000	3,320,000		1.46	2012-11-29
6	0810	China Castson 81 Finance Company Limited (BM):O	2,452,500	662,175	*	0.82	2011-12-19
7	8213	StarGlory Holdings Company Limited:O	17,100,000	1,043,100		0.76	2011-03-21
8	0717	Emperor Capital Group Limited:O	14,928,000	5,075,520		0.57	2011-08-05
9	1234	China Lilang Limited:O	6,554,000	35,915,920		0.55	2013-01-03
10	1368	Xtep International Holdings Limited:O	11,030,500	36,510,955		0.51	2013-01-07
11	0986	Dufu Liquor Group Limited:O	228,735	292,781		0.47	2012-10-17
12	1868	Neo-Neon Holdings Limited:O	4,095,500	8,395,775		0.44	2012-03-14
13	0393	Glorious Sun Enterprises Limited:O	3,966,000	9,637,380		0.37	2012-07-05
14	1133	Harbin Electric Company Limited:H	2,376,000	17,558,640		0.35	2012-10-29
15	0065	Grand Ocean Advanced Resources Company Limited:O	3,129,996	3,568,195		0.34	2012-12-28
16	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	2,329,600		0.30	2012-12-03
17	1222	WANG ON GROUP LIMITED:O	18,433,551	1,732,754		0.28	2012-11-19
18	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,564,000	9,305,800		0.28	2012-12-13
19	0885	Rentian Technology Holdings Limited:O	1,000,000	400,000		0.25	2012-12-04
20	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,444,896		0.23	2007-06-26
21	3966	China Baofeng (International) Limited:O	1,026,000	251,370		0.21	2012-07-30
22	2883	China Oilfield Services Limited:H	2,628,000	43,151,760		0.17	2012-12-14
23	0491	Emperor Culture Group Limited:O	2,123,397	216,586		0.17	2011-01-14
24	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	516,000	577,920		0.17	2011-09-21
25	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,056,550	16,035,212		0.15	2012-04-03
26	2371	Chuanglian Holdings Limited (KY):O	2,796,000	852,780		0.14	2011-06-15
27	0076	Elate Holdings Limited:O	5,153,781	639,069		0.13	2013-01-03
28	2288	Rykadan Capital Limited:O	632,000	973,280		0.13	2012-12-10
29	0109	Good Resources Holdings Limited:O	1,813,236	507,706		0.13	2010-01-29
30	0347	Angang Steel Company Limited:H	1,320,880	8,876,314		0.12	2012-08-30
31	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	15,198,600		0.12	2012-09-13
32	2312	China Financial Leasing Group Limited:O	500,000	69,500		0.11	2012-07-09
33	8150	Seamless Green China (Holdings) Limited:O	333,235	116,632		0.10	2012-05-07
34	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
35	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	184,320		0.09	2007-11-08
36	2020	ANTA Sports Products Limited:O	2,200,000	16,566,000		0.09	2013-01-07
37	0959	Century Entertainment International Holdings Limited:O	3,592,043	280,179		0.09	2012-12-27
38	2777	Guangzhou R&F Properties Co., Ltd.:H	832,400	12,835,608		0.08	2012-12-07
39	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,933	135,989		0.08	2012-10-17
40	0358	Jiangxi Copper Company Limited:H	1,116,000	24,161,400		0.08	2012-12-10
41	0458	TRISTATE HOLDINGS LIMITED:O	210,000	827,400		0.08	2007-06-26
42	3323	China National Building Material Company Limited:H	2,080,000	25,958,400		0.07	2012-12-13
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	70,400		0.07	2010-10-29
44	0282	NEXT DIGITAL LIMITED:O	1,665,200	2,597,712		0.07	2012-11-29
45	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	155,000		0.07	2011-01-13
46	1178	Huiyin Holdings Group Limited:O	930,000	126,480		0.07	2009-08-31
47	1125	LAI FUNG HOLDINGS LIMITED:O	10,405,886	2,268,483		0.06	2012-12-11
48	1058	NAMYUE HOLDINGS LIMITED:O	344,727	127,549		0.06	2007-06-26
49	8089	Chinese Strategic Holdings Limited:O	430,000	88,580		0.06	2010-10-04
50	0371	Beijing Enterprises Water Group Limited:O	4,313,550	8,799,642		0.06	2012-09-20
51	0746	Lee & Man Chemical Company Limited:O	500,000	2,625,000		0.06	2012-08-17
52	0163	Emperor International Holdings Limited:O	2,114,467	4,757,551		0.06	2013-01-07
53	1766	CRRC Corporation Limited:H	1,120,000	7,940,800		0.06	2012-12-13
54	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	230,000		0.05	2012-02-22
56	1618	Metallurgical Corporation of China Ltd.:H	1,399,000	2,490,220		0.05	2013-01-04
57	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	546,760	1,476,252		0.05	2013-01-07
58	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,400		0.05	2011-05-18
59	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,347,332	9,094,491		0.05	2012-03-16
60	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	1,006,740		0.05	2012-07-25
61	0378	FDG Kinetic Limited:O	210,000	176,400		0.05	2011-06-02
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	117,572		0.04	2007-06-26
63	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,456	102,358		0.04	2011-02-08
64	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,712,951	30,627,564		0.04	2013-01-04
65	0850	Long Well International Holdings Limited:O	2,000,000	384,000		0.04	2012-05-22
66	0767	Zhong Ji Longevity Science Group Limited:O	932,502	94,183		0.04	2012-10-16
67	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,413,000	14,743,430		0.04	2012-12-13
68	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	704,000	12,010,240		0.04	2013-01-04
69	0813	Shimao Group Holdings Limited:O	1,398,000	23,933,760		0.04	2012-12-28
70	2238	Guangzhou Automobile Group Co., Ltd.:H	886,858	6,270,086		0.04	2013-01-07
71	0103	Shougang Century Holdings Limited:O	768,000	276,480		0.04	2010-09-09
72	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	102,500	93,275		0.04	2012-10-22
73	0106	Landsea Green Management Limited:O	763,600	290,168		0.04	2011-07-26
74	0309	Xinhua News Media Holdings Limited:O	500,000	89,500		0.04	2009-06-19
75	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	408,000	11,301,600		0.04	2012-07-10
76	1137	Hong Kong Technology Venture Company Limited:O	278,000	664,420		0.03	2012-12-27
77	0297	Sinofert Holdings Limited:O	2,380,000	5,045,600		0.03	2012-12-13
78	1893	China National Materials Company Limited:H	438,000	1,191,360		0.03	2012-01-13
79	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	891,000		0.03	2011-04-28
80	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,818,355	236,386		0.03	2011-04-07
81	8179	Palinda Group Holdings Limited:O	1,000,000	81,000		0.03	2012-04-10
82	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,508,000	41,632,800		0.03	2012-11-07
83	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	300,206		0.03	2008-06-19
84	3339	Lonking Holdings Limited:O	1,292,000	3,178,320		0.03	2012-12-20
85	0524	Great Wall Terroir Holdings Limited:O	156,200	63,261		0.03	2011-07-22
86	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	420,000	1,310,400		0.03	2012-10-05
87	0632	CHK Oil Limited (BM):O	1,000,000	630,000		0.03	2012-02-10
88	0891	Trinity Limited (BM):O	502,000	2,660,600		0.03	2012-12-28
89	0674	China Tangshang Holdings Limited:O	165,000	160,050		0.03	2012-11-02
90	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	213,160		0.03	2008-01-23
91	0878	SOUNDWILL HOLDINGS LIMITED:O	74,096	1,304,090		0.03	2012-11-13
92	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2009-06-17
93	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,196,000	5,788,640		0.03	2012-12-17
94	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	549,000		0.03	2011-02-28
95	1053	Chongqing Iron & Steel Company Limited:H	136,000	210,800		0.03	2012-12-21
96	0413	South China Holdings Company Limited:O	752,010	511,367		0.03	2010-09-07
97	1039	Changyou International Group Limited:O	200,000	170,000		0.03	2012-03-15
98	8155	South China Assets Holdings Limited:O	2,782,132	344,984		0.02	2009-08-21
99	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	388,600		0.02	2010-03-05
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	375,300		0.02	2012-12-27
101	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,845,000	3,498,950		0.02	2012-12-14
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,912	37,132,831		0.02	2012-12-17
103	0395	Smartac International Holdings Limited:O	544,000	102,272		0.02	2011-05-11
104	8163	NOIZ Group Limited:O	1,900,000	19,000		0.02	2011-04-04
105	0404	Hsin Chong Group Holdings Limited:O	210,000	264,600		0.02	2012-10-16
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	180,000		0.02	2011-01-24
107	0619	South China Financial Holdings Limited:O	1,100,000	71,500		0.02	2012-02-01
108	0286	Aidigong Maternal & Child Health Limited (BM):O	520,206	218,487		0.02	2012-12-12
109	1280	China Qidian Guofeng Holdings Limited:O	224,000	95,200		0.02	2013-01-07
110	0375	YGM TRADING LIMITED:O	35,000	663,600		0.02	2008-09-10
111	3838	China Starch Holdings Limited:O	1,230,000	356,700		0.02	2012-09-18
112	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	275,400		0.02	2011-08-19
113	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	54,800		0.02	2012-12-11
114	0406	YAU LEE HOLDINGS LIMITED:O	86,875	130,313		0.02	2011-03-23
115	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	346,706	780,089		0.02	2012-10-31
116	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,666,500		0.02	2009-11-17
117	0990	Deep Source Holdings Limited:O	714,000	232,050		0.02	2010-09-16
118	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	411,000		0.02	2012-12-27
119	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	732,000		0.02	2013-01-03
120	1124	COASTAL GREENLAND LIMITED:O	522,000	313,200		0.02	2012-12-12
121	3389	Hengdeli Holdings Limited:O	820,000	2,525,600		0.02	2012-11-16
122	1399	Veson Holdings Limited (KY):O	190,000	76,950		0.02	2011-05-31
123	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,007	7,141		0.02	2012-08-16
124	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	155,000		0.02	2007-06-26
125	0987	China Renewable Energy Investment Limited:O	409,871	100,009		0.02	2011-11-24
126	0680	Nan Hai Corporation Limited:O	11,697,277	409,405		0.02	2011-07-12
127	0010	HANG LUNG GROUP LIMITED:O	228,000	10,385,400		0.02	2012-06-25
128	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	87,480		0.02	2010-07-27
129	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
130	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	25,500		0.02	2010-06-09
131	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
132	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	154,700		0.02	2011-03-23
133	8296	Sino-Life Group Limited:O	120,000	23,520		0.02	2011-08-09
134	8066	Phoenitron Holdings Limited:O	500,000	250,000		0.02	2012-12-21
135	0689	EPI (Holdings) Limited:O	502,570	94,483		0.02	2012-02-22
136	1108	Triumph New Energy Company Limited:H	40,000	69,200		0.02	2009-09-21
137	1393	Hidili Industry International Development Limited:O	331,000	863,910		0.02	2012-03-07
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	888,000	1,518,480		0.02	2013-01-04
139	0019	SWIRE PACIFIC LIMITED:A	140,072	13,614,998		0.02	2013-01-04
140	0628	Tong Tong AI Social Group Limited:O	331,200	26,496		0.02	2010-06-03
141	0862	Vision Values Holdings Limited:O	215,600	36,005		0.02	2010-06-14
142	0016	SUN HUNG KAI PROPERTIES LIMITED:O	398,838	48,379,049		0.02	2012-12-20
143	0205	SEEC MEDIA GROUP LIMITED:O	260,000	58,760		0.01	2009-05-27
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	164,320		0.01	2012-04-05
145	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	34,000		0.01	2007-07-27
146	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	13,708		0.01	2008-07-02
147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,847,000	195,782		0.01	2012-05-15
148	0054	HOPEWELL HOLDINGS LIMITED:O	123,340	4,212,061		0.01	2012-11-08
149	0343	CULTURECOM HOLDINGS LIMITED:O	137,751	235,554		0.01	2012-05-17
150	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,514	11,693		0.01	2012-11-30
151	0267	CITIC Limited (HK):O	470,000	6,523,600		0.01	2013-01-04
152	0603	China Oil And Gas Group Limited:O	638,900	792,236		0.01	2011-10-28
153	2866	COSCO SHIPPING Development Co., Ltd.:H	478,650	1,215,771		0.01	2013-01-04
154	0055	Neway Group Holdings Limited:O	1,300,000	27,300		0.01	2012-10-09
155	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	97,500		0.01	2011-02-08
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	120,000		0.01	2013-01-03
157	2727	Shanghai Electric Group Company Limited:H	368,000	1,350,560		0.01	2012-12-13
158	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	441,000	2,394,630		0.01	2012-10-08
159	0430	Oriental Explorer Holdings Limited:O	220,000	22,000		0.01	2008-01-29
160	0418	FOUNDER HOLDINGS LIMITED:O	136,430	42,293		0.01	2009-11-12
161	0720	AUTO ITALIA HOLDINGS LIMITED:O	355,805	88,951		0.01	2011-01-14
162	0449	Chigo Holding Limited:O	1,000,000	237,000		0.01	2012-03-07
163	8198	Crypto Flow Technology Limited:O	268,000	171,520		0.01	2008-06-04
164	0290	GoFintech Quantum Innovation Limited:O	370,000	38,480		0.01	2012-10-09
165	0166	New Times Corporation Limited (BM):O	79,000	75,840		0.01	2012-12-28
166	3383	Agile Group Holdings Limited (KY):O	402,000	5,097,360		0.01	2013-01-04
167	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,003,532	21,174,525		0.01	2013-01-04
168	8003	Great World Company Holdings Ltd:O	130,000	10,920		0.01	2011-01-04
169	0280	KING FOOK HOLDINGS LIMITED:O	50,000	60,000		0.01	2011-04-15
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	169,000		0.01	2012-11-26
171	0348	China Healthwise Holdings Limited:O	392,000	139,160		0.01	2011-07-20
172	0419	Hony Media Group:O	287,125	114,850		0.01	2012-09-10
173	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	270,000	15,471,000		0.01	2012-06-01
174	1118	GOLIK HOLDINGS LIMITED:O	62,500	51,250		0.01	2011-04-07
175	0402	Peace Map Holding Limited:O	202,800	39,546		0.01	2012-12-05
176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,480		0.01	2011-11-24
177	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,000	204,120		0.01	2012-02-29
178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	138,115	41,435		0.01	2011-08-10
179	0144	China Merchants Port Holdings Company Limited:O	262,000	6,681,000		0.01	2012-12-14
180	2369	Coolpad Group Limited:O	220,000	536,800		0.01	2012-11-26
181	2889	Nickel Resources International Holdings Company Limited:O	240,000	187,200		0.01	2012-02-01
182	1073	Da Yu Financial Holdings Limited:O	101,800	36,648		0.01	2012-03-14
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	18,920		0.01	2012-09-03
184	0585	Imagi International Holdings Limited:O	1,000,000	103,000		0.01	2012-11-23
185	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	311,500	22,116,500		0.01	2013-01-07
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	478,160		0.01	2013-01-07
187	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,810	44,610		0.01	2011-05-24
188	1033	Sinopec Oilfield Service Corporation:H	138,000	289,800		0.01	2012-04-05
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	303,280	236,558		0.01	2012-09-14
190	8123	Sinofortune Financial Holdings Limited:O	396,000	45,936		0.01	2010-07-13
191	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	45,120		0.01	2012-05-23
192	0082	Crazy Sports Group Limited:O	305,800	256,872		0.01	2012-08-20
193	0397	Minerva Group Holding Limited:O	607,454	51,634		0.01	2011-04-11
194	2662	MH Development Limited:O	92,000	21,160		0.01	2009-07-15
195	0242	SHUN TAK HOLDINGS LIMITED:O	283,250	1,243,468		0.01	2012-11-29
196	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	150,150		0.01	2012-10-19
197	0001	CK Hutchison Holdings Limited:O	216,600	26,750,100		0.01	2012-09-21
198	1211	BYD COMPANY LIMITED:H	74,000	1,713,100		0.01	2013-01-07
199	0730	Capital Industrial Financial Services Group Limited:O	107,000	42,265		0.01	2010-10-26
200	0899	Zhong Jia Guo Xin Holdings Company Limited:O	359,999	12,240		0.01	2010-04-30
201	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,362,000		0.01	2011-10-24
202	0006	Power Assets Holdings Limited:O	193,642	12,625,458		0.01	2012-06-25
203	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	591,180		0.01	2012-12-10
204	0910	China Sandi Holdings Limited:O	60,800	35,872	*	0.01	2012-05-17
205	8272	Chinese Food and Beverage Group Limited:O	382,500	6,503	*	0.01	2012-02-13
206	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	25,958		0.01	2010-08-16
207	8006	Sino Splendid Holdings Limited:O	9,400	32,900		0.01	2008-07-15
208	3988	BANK OF CHINA LIMITED:H	7,317,720	26,490,146		0.01	2013-01-07
209	8078	China Creative Digital Entertainment Limited:O	24,000	3,888		0.01	2012-12-05
210	0024	BURWILL HOLDINGS LIMITED:O	362,400	58,709		0.01	2011-06-01
211	0132	Hing Yip Holdings Limited (BM):O	100,000	23,000		0.01	2007-09-25
212	3998	Bosideng International Holdings Limited:O	670,000	1,634,800		0.01	2013-01-03
213	0690	Uni-Bio Science Group Limited:O	107,899	45,857	*	0.01	2010-01-29
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	43,000		0.01	2007-06-26
215	1818	Zhaojin Mining Industry Company Limited:H	72,000	862,560		0.01	2012-12-21
216	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	14,049		0.01	2010-08-06
217	2345	Shanghai Prime Machinery Company Limited:H	62,000	77,500		0.01	2011-09-30
218	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	22,950		0.01	2007-06-26
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	307,280		0.01	2012-03-19
220	2336	Shuoao International Holdings Limited (KY):O	85,000	17,000		0.01	2012-02-23
221	0521	CWT International Limited:O	211,475	107,852		0.01	2007-11-21
222	0087	SWIRE PACIFIC LIMITED:B	232,500	4,180,350		0.01	2012-06-25
223	2083	Nature Home Holding Company Limited:O	115,000	200,100		0.01	2012-08-28
224	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	72,660		0.01	2011-08-24
225	0171	Silver Grant International Holdings Group Limited:O	178,000	295,480		0.01	2012-10-04
226	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,497,600		0.01	2012-10-22
227	0276	Mongolia Energy Corporation Limited:O	516,232	221,980		0.01	2012-11-19
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,080,000	35,640		0.01	2011-11-03
229	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	106,236		0.01	2011-07-26
230	0753	Air China Limited:H	340,000	2,254,200		0.01	2012-10-10
231	0480	HKR INTERNATIONAL LIMITED:O	97,293	399,874		0.01	2012-11-02
232	87001	Hui Xian Real Estate Investment Trust:Unit	365,000	1,514,750		0.01	2011-09-28
233	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	384,480		0.01	2011-04-13
234	8011	Polyard Petroleum International Group Limited:O	129,285	24,952		0.01	2011-09-15
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	63,900		0.01	2013-01-04
236	1898	China Coal Energy Company Limited:H	289,000	2,583,660		0.01	2012-12-11
237	0160	Hon Kwok Land Investment Company, Limited:O	33,664	105,032		0.01	2012-11-22
238	0655	HONGKONG CHINESE LIMITED:O	139,010	190,444		0.01	2011-07-14
239	0884	CIFI Holdings (Group) Co. Ltd.:O	384,000	618,240		0.01	2012-12-19
240	2266	Dorsett Hospitality International Limited:O	133,000	256,690		0.01	2012-06-22
241	0370	Hong Kong Robotics Group Holding Limited:O	160,000	14,880		0.01	2009-10-22
242	0211	STYLAND HOLDINGS LIMITED:O	242,142	34,868		0.01	2012-07-09
243	0555	REXLot Holdings Limited:O	550,000	368,500		0.01	2010-12-29
244	0913	Harbour Digital Asset Capital Limited:O	12,580	10,064		0.01	2012-09-04
245	0857	PETROCHINA COMPANY LIMITED:H	1,362,000	15,118,200		0.01	2012-12-21
246	8046	Heng Xin China Holdings Limited:O	200,000	71,000		0.01	2012-11-19
247	0726	DIT Group Limited:O	22,000	7,810		0.01	2007-09-25
248	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,450		0.01	2007-06-26
249	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,500		0.01	2012-09-07
250	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	173,880		0.01	2011-06-27
251	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	44,800		0.01	2012-04-17
252	3886	Town Health International Medical Group Limited:O	54,400	26,112		0.01	2009-08-27
253	0673	China Health Group Limited:O	36,000	11,880		0.01	2011-05-18
254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	396,060		0.01	2012-02-10
255	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,187,079	362,059		0.01	2012-12-20
256	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	850,000		0.01	2012-03-15
257	0008	PCCW LIMITED:O	428,219	1,434,534		0.01	2012-11-27
258	0067	China Lumena New Materials Corp.:O	328,000	623,200		0.01	2013-01-04
259	0190	HKC (HOLDINGS) LIMITED:O	656,319	223,148		0.01	2011-06-07
260	1171	Yankuang Energy Group Company Limited:H	114,000	1,623,360		0.01	2013-01-04
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	56,282		0.01	2011-10-20
262	1788	Guotai Junan International Holdings Limited:O	100,000	330,000		0.01	2013-01-02
263	1388	Embry Holdings Limited:O	24,000	110,160		0.01	2011-09-02
264	0546	Fufeng Group Limited:O	100,000	366,000		0.01	2012-04-26
265	0613	Planetree International Development Limited:O	532,000	36,176		0.01	2011-02-18
266	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,800		0.01	2011-05-04
267	0123	Yuexiu Property Company Limited:O	523,600	1,392,776		0.01	2013-01-07
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	204,000		0.01	2011-02-14
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	418,000	11,369,600		0.01	2013-01-07
270	0235	CSC Holdings Limited (HK):O	207,150	35,837		0.01	2011-08-24
271	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,246	37,872		0.01	2012-11-02
272	0128	ENM Holdings Limited (HK):O	92,000	61,640		0.01	2011-11-25
273	0723	Reliance Global Holdings Limited (BM):O	391,875	46,633		0.01	2012-10-18
274	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	78,500		0.01	2013-01-04
275	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	254,800		0.01	2012-12-12
276	0439	KuangChi Science Limited:O	66,785	8,682		0.01	2012-05-03
277	1768	Bracell Limited (BM):O	188,000	374,120		0.01	2012-03-05
278	1055	China Southern Airlines Company Limited:H	153,000	608,940		0.01	2012-12-19
279	1186	China Railway Construction Corporation Limited:H	113,500	1,040,795		0.01	2012-12-21
280	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	102,000		0.01	2010-06-25
281	1800	China Communications Construction Company Limited:H	239,280	1,899,883		0.01	2012-07-05
282	0013	Hutchison Whampoa Limited:O	229,430	19,042,690		0.01	2013-01-04
283	1105	SING TAO NEWS CORPORATION LIMITED:O	44,750	54,148		0.01	2011-07-21
284	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	63,154		0.01	2009-11-23
285	0648	SoftMedx Healthcare Limited:O	706,000	42,360	*	0.01	2010-09-28
286	0728	CHINA TELECOM CORPORATION LIMITED:H	720,000	3,081,600		0.01	2012-08-02
287	1812	Shandong Chenming Paper Holdings Limited:H	20,000	67,400		0.01	2010-10-26
288	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	421,248		0.01	2009-06-22
289	0763	ZTE CORPORATION:H	32,000	447,360		0.01	2013-01-02
290	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	409,120	10,350,736		0.01	2012-09-19
291	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,000		0.00	2009-04-14
292	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	162,000		0.00	2012-04-20
293	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
294	1184	S.A.S. Dragon Holdings Limited:O	13,000	20,280		0.00	2010-11-15
295	0382	Welling Holding Limited:O	138,800	173,500		0.00	2011-06-14
296	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	99,630		0.00	2012-12-10
297	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,000	532,500		0.00	2012-11-20
298	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,000	549,320		0.00	2012-11-05
299	3303	Jutal Offshore Oil Services Limited:O	30,000	38,100		0.00	2007-09-24
300	3993	CMOC Group Limited (CN):H	62,000	234,360		0.00	2012-12-04
301	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,000	700,700		0.00	2013-01-04
302	0729	FDG Electric Vehicles Limited:O	520,125	179,443		0.00	2012-12-14
303	0199	ITC Properties Group Limited:O	18,000	51,660		0.00	2012-01-12
304	0011	HANG SENG BANK, LIMITED:O	89,236	10,583,390		0.00	2013-01-04
305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	12,658		0.00	2012-04-05
306	0815	China Silver Group Limited:O	40,000	54,000		0.00	2013-01-03
307	0670	China Eastern Airlines Corporation Limited:H	158,000	508,760		0.00	2010-12-28
308	0062	Transport International Holdings Limited:O	18,196	291,136		0.00	2012-09-25
309	2398	Good Friend International Holdings Inc.:O	18,000	46,620		0.00	2012-10-29
310	2324	Capital VC Limited:O	45,000	3,105		0.00	2011-03-23
311	0410	SOHO CHINA LIMITED:O	226,500	1,479,045		0.00	2012-10-19
312	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	210,240		0.00	2012-11-27
313	0435	Sunlight Real Estate Investment Trust:Unit	70,614	230,908		0.00	2012-11-27
314	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	207,500		0.00	2012-08-20
315	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	402,360		0.00	2012-05-21
316	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,476	2,932,870		0.00	2013-01-07
317	1091	South Manganese Investment Limited:O	129,760	124,570		0.00	2011-03-22
318	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	33,900		0.00	2012-08-30
319	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,606	42,236		0.00	2011-07-25
320	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,572	1,267,413		0.00	2012-05-22
321	0002	CLP HOLDINGS LIMITED:O	106,258	6,917,396		0.00	2012-11-27
322	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	57,800		0.00	2012-12-18
323	0383	Tian An Medicare Limited (BM):O	22,400	24,864		0.00	2007-06-26
324	1282	Renze Harvest International Limited:O	120,000	23,040		0.00	2011-05-13
325	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	3,526		0.00	2007-06-26
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	42,880		0.00	2012-10-19
327	1686	SUNEVISION HOLDINGS LTD.:O	94,820	150,764		0.00	2012-11-09
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	256,880		0.00	2012-12-18
329	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	148,900		0.00	2007-10-26
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	399,960		0.00	2011-12-12
331	3999	DaChan Food (Asia) Limited:O	40,000	47,600		0.00	2009-12-28
332	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,760	14,556		0.00	2012-11-29
333	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	32,500		0.00	2012-12-10
334	0193	CAPITAL ESTATE LIMITED:O	96,300	13,193		0.00	2011-02-15
335	1075	CAPINFO COMPANY LIMITED:H	30,000	9,300		0.00	2008-05-30
336	3933	United Laboratories International Holdings Limited (The):O	63,002	258,308		0.00	2012-09-13
337	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	362,915		0.00	2010-07-02
338	0697	Shoucheng Holdings Limited:O	342,000	198,360		0.00	2012-08-16
339	0928	King International Investment Limited (KY):O	41,280	4,045		0.00	2012-12-07
340	0589	Portico International Holdings Limited:O	21,000	156,450		0.00	2012-12-07
341	0610	WAI KEE HOLDINGS LIMITED:O	30,000	50,400		0.00	2012-12-19
342	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,218	8,929		0.00	2011-06-15
343	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,300	81,405		0.00	2012-08-13
344	0998	China CITIC Bank Corporation Limited:H	552,349	2,689,940		0.00	2012-12-12
345	0656	FOSUN INTERNATIONAL LIMITED:O	235,000	1,207,900		0.00	2012-12-21
346	0275	Master Glory Group Limited:O	40,421	8,286		0.00	2013-01-02
347	0623	SinoMedia Holding Limited:O	20,000	76,600		0.00	2012-12-17
348	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	73,984		0.00	2011-02-11
349	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-03-09
350	0506	China Foods Limited:O	100,000	746,000		0.00	2010-03-26
351	0271	Asiasec Properties Limited:O	44,000	51,040		0.00	2011-02-15
352	0122	CROCODILE GARMENTS LIMITED:O	33,000	15,180		0.00	2012-06-07
353	3333	China Evergrande Group:O	528,000	2,460,480		0.00	2013-01-07
354	2366	SMI Culture & Travel Group Holdings Limited:O	165,000	8,085		0.00	2012-02-10
355	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	384,000		0.00	2011-07-04
356	0112	Lerthai Group Limited:O	11,719	45,470		0.00	2009-09-17
357	1383	LET Group Holdings Limited:O	7,200	5,328		0.00	2013-01-04
358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	872,300		0.00	2012-11-19
359	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	64,782		0.00	2011-02-24
360	0535	Gemdale Properties and Investment Corporation Limited:O	234,092	128,751		0.00	2011-02-15
361	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	6,900		0.00	2009-08-20
362	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,682	10,460		0.00	2011-11-11
363	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	91,600		0.00	2008-02-26
364	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	930,000		0.00	2011-12-15
365	0999	I.T LIMITED:O	40,000	155,600		0.00	2012-05-11
366	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	26,640		0.00	2011-10-13
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,500	1,109,790		0.00	2013-01-07
368	2899	ZIJIN MINING GROUP CO., LTD.:H	192,000	591,360		0.00	2013-01-07
369	1068	China Yurun Food Group Limited:O	58,000	385,700		0.00	2013-01-03
370	0405	Yuexiu Real Estate Investment Trust:Unit	86,210	329,322		0.00	2012-12-13
371	0245	China Vered Financial Holding Corporation Limited:O	69,000	5,589		0.00	2012-08-20
372	0630	AMCO United Holding Limited:O	274,000	7,124		0.00	2010-08-03
373	1099	SINOPHARM GROUP CO. LTD.:H	25,600	670,720		0.00	2012-12-04
374	0710	BOE Varitronix Limited:O	10,000	32,200		0.00	2012-06-15
375	1881	Regal Real Estate Investment Trust:Unit	100,000	221,000		0.00	2012-11-27
376	8022	Evershine Group Holdings Limited:O	2,000	680	*	0.00	2012-10-08
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,300		0.00	2010-11-08
378	0645	Ares Asia Limited:O	10,000	7,200		0.00	2007-06-26
379	8207	Chong Sing Holdings FinTech Group Limited:O	62,400	55,536		0.00	2012-05-30
380	1059	KANTONE HOLDINGS LIMITED:O	218,097	17,012		0.00	2012-01-13
381	0494	LI & FUNG LIMITED:O	242,600	3,566,220		0.00	2013-01-03
382	0101	HANG LUNG PROPERTIES LIMITED:O	128,500	3,944,950		0.00	2013-01-03
383	0606	China Agri-Industries Holdings Limited:O	149,200	707,208		0.00	2012-12-24
384	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	67,800		0.00	2011-08-09
385	1398	Industrial and Commercial Bank of China Limited:H	2,438,675	14,022,381		0.00	2012-12-21
386	0390	CHINA RAILWAY GROUP LIMITED:H	117,000	562,770		0.00	2012-12-10
387	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	40,950		0.00	2012-01-18
388	1176	Zhuguang Holdings Group Company Limited:O	100,000	134,000		0.00	2009-09-16
389	0985	CST Holding (HK) Limited (KY):O	738,928	84,977		0.00	2011-08-15
390	0138	CCT Fortis Holdings Limited:O	16,473	11,366		0.00	2012-03-02
391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	891,650		0.00	2012-12-21
392	0706	Beautiful China Holdings Company Limited:O	58,000	10,730		0.00	2009-09-15
393	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,500		0.00	2007-06-26
394	0544	DAIDO GROUP LIMITED:O	56,000	8,512		0.00	2010-07-15
395	0431	Greater China Financial Holdings Limited:O	8,100	2,106		0.00	2010-08-11
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	405,980		0.00	2012-11-14
397	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,650	14,742		0.00	2012-03-26
398	1208	MMG Limited (HK):O	141,400	506,212		0.00	2012-03-20
399	1225	Lerado Financial Group Company Limited:O	20,000	16,600		0.00	2011-05-30
400	3800	GCL Technology Holdings Limited (KY):O	404,000	799,920		0.00	2012-12-28
401	1011	China NT Pharma Group Company Limited:O	28,000	28,560		0.00	2011-09-21
402	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,794,900		0.00	2012-12-04
403	1052	Yuexiu Transport Infrastructure Limited:O	43,035	171,710		0.00	2012-11-12
404	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,500	406,755		0.00	2012-11-29
405	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	16,320		0.00	2012-12-11
406	0310	Prosperity Investment Holdings Limited:O	18,000	6,210		0.00	2010-07-14
407	0005	HSBC HOLDINGS PLC:O	466,051	38,705,536		0.00	2013-01-04
408	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,771	26,691		0.00	2012-11-08
409	1088	China Shenhua Energy Company Limited:H	85,000	2,953,750		0.00	2012-12-28
410	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,700		0.00	2011-02-28
411	3868	Qunxing Paper Holdings Company Limited:O	39,424	85,944	*	0.00	2011-09-16
412	3777	China Fiber Optic Network System Group Ltd.:O	30,000	48,000		0.00	2012-12-18
413	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,000	181,040		0.00	2013-01-07
414	1013	Wai Chun Group Holdings Limited:O	130,000	5,200		0.00	2009-09-11
415	0988	Silk Road Logistics Holdings Limited:O	57,340	23,796		0.00	2012-10-09
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	75,600		0.00	2012-12-21
417	0489	DongFeng Motor Group Company Limited (CN):H	68,000	833,680		0.00	2012-11-23
418	1142	E&P Global Holdings Limited:O	10,000	3,250		0.00	2011-10-19
419	0451	GCL New Energy Holdings Limited:O	2,000	12,700		0.00	2007-06-26
420	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	6,900		0.00	2012-11-01
421	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	22,100		0.00	2008-01-23
422	0066	MTR CORPORATION LIMITED:O	129,782	4,003,775		0.00	2012-12-12
423	0707	Asia Television Holdings Limited:O	26,000	4,004		0.00	2011-09-01
424	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	36,196		0.00	2009-12-08
425	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	544		0.00	2010-09-13
426	1972	SWIRE PROPERTIES LIMITED:O	126,400	3,368,560		0.00	2012-12-11
427	0143	Guoan International Limited:O	110,000	3,300		0.00	2007-06-26
428	0701	CNT GROUP LIMITED:O	40,000	15,000		0.00	2010-05-07
429	0649	CMBC Capital Holdings Limited:Wrnt	10,400	406		0.00	2012-03-13
430	1141	CMBC Capital Holdings Limited:O	62,410	7,177		0.00	2012-03-09
431	0273	MASON GROUP HOLDINGS LIMITED:O	2,634	2,897		0.00	2012-12-28
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	40,000		0.00	2012-10-29
433	8017	Long Success International (Holdings) Limited:O	5,000	705		0.00	2012-03-21
434	0189	DONGYUE GROUP LIMITED:O	44,000	245,520		0.00	2012-12-20
435	2880	Liaoning Port Co., Ltd.:H	22,000	42,020		0.00	2010-02-24
436	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	236,600		0.00	2012-11-27
437	2282	MGM China Holdings Limited:O	78,400	1,165,024		0.00	2011-10-10
438	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,297	26,390		0.00	2012-04-10
439	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,600		0.00	2008-07-17
440	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,600	241,176		0.00	2011-12-16
441	0389	China Tontine Wines Group Limited:O	40,000	33,600		0.00	2012-10-31
442	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	15,163		0.00	2011-01-31
443	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	317,400		0.00	2011-08-04
444	0538	Ajisen (China) Holdings Limited:O	21,000	149,940		0.00	2012-10-10
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	137,418		0.00	2012-09-07
446	3983	China BlueChemical Ltd.:H	34,000	194,820		0.00	2012-12-27
447	0956	China Suntien Green Energy Corporation Limited:H	26,000	43,420		0.00	2011-04-01
448	1049	Celestial Asia Securities Holdings Limited:O	7,000	4,480		0.00	2012-10-24
449	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,100		0.00	2010-09-21
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,000	2,875,600		0.00	2012-11-15
451	8063	Global Mastermind Holdings Limited:O	2,348	1,268		0.00	2011-11-01
452	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	54,600		0.00	2012-12-18
453	0207	Joy City Property Limited:O	10,000	42,900		0.00	2010-11-15
454	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	42,518		0.00	2008-03-05
455	0566	Hanergy Thin Film Power Group Limited:O	250,000	97,500		0.00	2012-11-16
456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	170,560		0.00	2012-04-18
457	0751	Skyworth Group Limited:O	50,000	221,000		0.00	2012-12-04
458	1207	SRE Group Limited:O	100,570	45,759		0.00	2012-06-11
459	0681	Chinese People Holdings Company Limited:O	100,000	31,500		0.00	2011-08-17
460	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	250,500		0.00	2012-11-06
461	0663	KING STONE ENERGY GROUP LIMITED:O	23,680	12,550		0.00	2011-08-18
462	0756	Summi (Group) Holdings Limited:O	20,000	23,000		0.00	2012-05-22
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	171,497		0.00	2011-03-21
464	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	14,772		0.00	2008-11-06
465	0340	Tongguan Gold Group Limited:O	149,000	16,837	*	0.00	2009-10-13
466	2878	Solomon Systech (International) Limited:O	40,000	8,280		0.00	2011-10-27
467	8071	China Netcom Technology Holdings Limited:O	30,000	2,520		0.00	2012-03-13
468	1185	China Energine International (Holdings) Limited:O	63,182	24,009		0.00	2010-03-18
469	8079	Wisdomcome Group Holdings Limited:O	11,096	2,696		0.00	2011-10-13
470	1097	i-CABLE Communications Limited:O	31,876	13,388		0.00	2012-10-22
471	3322	Win Hanverky Holdings Limited:O	20,000	17,400		0.00	2009-10-09
472	3883	China Aoyuan Group Limited:O	41,000	67,240		0.00	2010-01-22
473	0665	Haitong International Securities Group Limited:O	14,000	49,140		0.00	2012-05-30
474	0260	AVIC Joy Holdings (HK) Limited:O	55,320	12,336		0.00	2012-02-28
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,848	1,186,239		0.00	2013-01-04
476	0258	TOMSON GROUP LIMITED:O	21,500	49,665		0.00	2008-02-18
477	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,866	1,887		0.00	2012-01-09
478	1883	CITIC Telecom International Holdings Limited:O	35,255	71,920		0.00	2012-04-17
479	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,000		0.00	2011-12-30
480	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	274,360		0.00	2012-11-20
481	0635	PLAYMATES HOLDINGS LIMITED:O	3,456	21,773		0.00	2012-10-09
482	0362	China Zenith Chemical Group Limited:O	32,500	5,038		0.00	2011-07-07
483	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,080		0.00	2007-12-18
484	3382	Tianjin Port Development Holdings Limited:O	88,000	103,840		0.00	2010-05-10
485	0185	Zensun Enterprises Limited:O	50,000	16,500		0.00	2011-01-14
486	0588	Beijing North Star Company Limited:H	10,000	22,400		0.00	2012-09-13
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	434,000	1,709,960		0.00	2013-01-07
488	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	119,840		0.00	2012-02-17
489	0941	China Mobile Limited (HK):O	281,500	25,067,575		0.00	2012-12-27
490	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	65,930		0.00	2013-01-07
491	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,200		0.00	2007-09-18
492	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	49,200		0.00	2012-12-11
493	0075	Y. T. REALTY GROUP LIMITED:O	11,000	25,300		0.00	2007-06-26
494	0147	International Business Settlement Holdings Limited:O	258,000	110,940		0.00	2012-08-29
495	1808	Enterprise Development Holdings Limited (KY):O	20,000	4,640		0.00	2010-02-02
496	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,300		0.00	2012-12-11
497	1006	Changshouhua Food Company Limited:O	7,000	30,800		0.00	2012-05-30
498	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,928	1,771,428		0.00	2012-09-18
499	1102	Enviro Energy International Holdings Limited:O	44,000	8,668		0.00	2011-10-24
500	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	148,400		0.00	2011-06-07
501	1060	Damai Entertainment Holdings Limited (BM):O	100,000	37,000		0.00	2010-03-11
502	0428	Cocoon Holdings Limited:O	504	1,613		0.00	2009-04-24
503	2338	WEICHAI POWER CO., LTD.:H	6,240	222,456		0.00	2012-11-06
504	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,064	444,520		0.00	2013-01-07
505	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
506	0230	Minmetals Land Limited:O	42,000	68,040		0.00	2012-10-09
507	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	8,295		0.00	2010-12-08
508	0808	Prosperity Real Estate Investment Trust:Unit	17,093	41,194		0.00	2012-10-19
509	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	11,050		0.00	2010-03-24
510	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	249,780		0.00	2012-11-15
511	0085	China Electronics Huada Technology Company Limited:O	20,000	13,800		0.00	2010-03-18
512	0552	China Communications Services Corporation Limited:H	28,000	130,200		0.00	2013-01-07
513	8007	Global Strategic Group Limited:O	1,753	1,630		0.00	2012-11-19
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	17,930		0.00	2012-06-01
515	0992	LENOVO GROUP LIMITED:O	120,000	891,600		0.00	2012-11-19
516	1314	Tsui Wah Holdings Limited:O	16,000	42,080		0.00	2012-12-19
517	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	457,920		0.00	2012-09-17
518	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	393,680		0.00	2013-01-04
519	1339	People's Insurance Company (Group) of China Limited (The):H	99,000	419,760		0.00	2013-01-07
520	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	267,445		0.00	2012-04-02
521	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,800	8,448		0.00	2010-07-28
522	0818	Hi Sun Technology (China) Limited:O	30,000	28,200		0.00	2012-09-04
523	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
524	2233	WEST CHINA CEMENT LIMITED:O	50,000	83,500		0.00	2013-01-02
525	0914	Anhui Conch Cement Company Limited:H	14,000	414,400		0.00	2012-01-19
526	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	26,000		0.00	2012-11-05
527	0715	China Oceanwide Holdings Limited:O	96,000	67,200		0.00	2011-09-19
528	8158	China Regenerative Medicine International Limited:O	80,000	11,200		0.00	2010-03-23
529	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,403	470,291		0.00	2012-12-12
530	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,203	21,949		0.00	2012-10-15
531	0616	EMINENCE ENTERPRISE LIMITED:O	600	285		0.00	2012-12-28
532	1332	Touyun Biotech Group Limited:O	1,500	1,290		0.00	2012-07-12
533	1918	Sunac China Holdings Limited:O	31,000	205,220		0.00	2012-12-13
534	2383	TOM GROUP LIMITED:O	40,000	37,600		0.00	2011-10-12
535	2302	CNNC International Limited:O	5,000	12,200		0.00	2012-03-19
536	2128	China Lesso Group Holdings Limited:O	31,000	189,100		0.00	2012-10-22
537	0182	Concord New Energy Group Limited:O	75,524	23,035		0.00	2012-04-25
538	3378	Xiamen International Port Co., Ltd:H	10,000	11,000		0.00	2011-10-11
539	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-10-03
540	0758	Macrolink Capital Holdings Limited:O	10,000	4,800		0.00	2007-06-26
541	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,900		0.00	2007-06-26
542	0313	Richly Field China Development Limited:O	87,057	7,661	*	0.00	2010-11-17
543	0472	New Silkroad Culturaltainment Limited:O	16,301	6,113		0.00	2009-07-07
544	0577	South Shore Holdings Limited:O	5,900	5,310		0.00	2010-06-25
545	0764	Eternity Investment Limited:O	2,400	1,416		0.00	2012-05-24
546	1111	Chong Hing Bank Limited:O	4,000	65,600		0.00	2012-11-07
547	1299	AIA Group Limited:O	110,000	3,360,500		0.00	2012-12-21
548	0233	Mingyuan Medicare Development Company Limited:O	40,000	10,200		0.00	2011-01-21
549	0989	China Changbaishan International Holdings Limited:O	25,000	2,825		0.00	2009-06-04
550	2007	Country Garden Holdings Company Limited:O	161,562	728,645		0.00	2012-06-15
551	0456	New City Development Group Limited:O	22,500	6,413		0.00	2012-02-21
552	2778	Champion Real Estate Investment Trust:Unit	50,000	191,500		0.00	2012-12-28
553	2789	Yuanda China Holdings Limited:O	54,000	55,080		0.00	2011-05-27
554	1777	Fantasia Holdings Group Co., Limited:O	45,000	63,000		0.00	2012-12-13
555	0346	Yanchang Petroleum International Limited:O	70,000	37,100		0.00	2012-05-28
556	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	29,192		0.00	2012-06-25
557	0800	A8 New Media Group Limited:O	4,000	2,640		0.00	2012-09-04
558	0221	Easy One Financial Group Limited:O	64,000	7,488		0.00	2011-05-04
559	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	4,160		0.00	2011-09-12
560	0886	Silver Base Group Holdings Limited:O	10,000	27,900		0.00	2012-12-12
561	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	741,000		0.00	2012-05-31
562	0983	SOCAM Development Limited:O	4,000	36,040		0.00	2012-02-24
563	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	117,000		0.00	2012-12-13
564	0755	DevGreat Group Limited:O	100,000	21,800		0.00	2013-01-07
565	0757	Solargiga Energy Holdings Limited:O	20,000	13,000		0.00	2013-01-07
566	0436	New Universe Environmental Group Limited:O	21,000	2,310		0.00	2011-07-15
567	0493	GOME Retail Holdings Limited:O	130,000	150,800		0.00	2013-01-07
568	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	228,000		0.00	2012-09-25
569	0380	China Pipe Group Limited (BM):O	100,000	2,900		0.00	2010-03-12
570	0600	China Infrastructure Investment Limited:O	32,000	5,568		0.00	2008-12-03
571	0459	Legend Upstar Holdings Limited (KY):O	100,000	7,400		0.00	2012-02-14
572	0925	Beijing Properties (Holdings) Limited:O	28,000	15,400		0.00	2012-12-19
573	0223	Elife Holdings Limited:O	15,000	1,710		0.00	2008-04-14
574	1182	Success Dragon International Holdings Limited:O	7,600	1,056		0.00	2012-11-29
575	0823	Link Real Estate Investment Trust:Unit	16,500	640,200		0.00	2012-10-17
576	1180	Paradise Entertainment Limited (BM):O	20,000	1,560	*	0.00	2012-04-05
577	0993	XinKong International Capital Holdings Limited:O	4,420	614		0.00	2012-04-30
578	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	71,800		0.00	2012-10-29
579	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,480		0.00	2010-10-27
580	2038	FIH Mobile Limited:O	50,000	191,000		0.00	2012-11-09
581	0653	BONJOUR HOLDINGS LIMITED:O	20,000	20,400		0.00	2011-01-26
582	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2011-08-02
583	3337	Anton Oilfield Services Group:O	14,000	56,980		0.00	2010-12-08
584	0933	Viva Goods Company Limited:O	36,408	17,112		0.00	2012-12-11
585	1888	Kingboard Laminates Holdings Limited:O	19,500	81,900		0.00	2012-04-17
586	1371	China Ecotourism Group Limited:O	48,180	5,926		0.00	2011-01-07
587	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	26,100		0.00	2012-03-08
588	0298	Chuang's China Investments Limited:O	10,000	4,750		0.00	2012-01-17
589	1051	G-Resources Group Limited:O	121,111	46,628		0.00	2012-03-12
590	1188	Hybrid Kinetic Group Limited:O	56,000	6,552		0.00	2008-02-06
591	0869	Playmates Toys Limited:O	7,321	4,685		0.00	2012-10-09
592	8028	Timeless Resources Holdings Limited:O	10,000	1,390		0.00	2007-06-26
593	0499	Qingdao Holdings International Limited:O	3,136	4,673		0.00	2011-01-14
594	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,477,429	9,588,514		0.00	2013-01-04
595	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	195,000	82,875		0.00	2012-11-15
596	1010	Sky Blue 11 Company Limited:O	2,000	1,440		0.00	2007-07-10
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,517	132,446		0.00	2012-12-28
598	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,720		0.00	2007-06-26
599	0575	Regent Pacific Group Limited:O	20,000	4,580		0.00	2011-10-04
600	3328	Bank of Communications Co., Ltd.:H	200,855	1,225,216		0.00	2013-01-04
601	0119	Poly Property Group Co., Limited:O	20,400	138,108		0.00	2012-12-11
602	0181	FUJIAN HOLDINGS LIMITED:O	3,000	960		0.00	2009-07-20
603	0279	Arta TechFin Corporation Limited:O	4,115	473		0.00	2012-12-07
604	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	20,800		0.00	2012-12-04
605	0718	Tai United Holdings Limited:O	20,500	697	*	0.00	2007-06-26
606	0814	Beijing Jingkelong Company Limited:H	1,000	5,170		0.00	2010-04-16
607	8019	Hao Wen Holdings Limited:O	10,000	590	*	0.00	2011-03-21
608	1172	Magnus Concordia Group Limited:O	12,000	2,100		0.00	2011-07-21
609	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	67,000		0.00	2012-04-05
610	0269	China Resources and Transportation Group Limited:O	128,200	37,819		0.00	2012-06-01
611	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,114	70,902		0.00	2012-12-28
612	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	24,500	10,413		0.00	2012-06-12
613	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-14
614	8098	CL Group (Holdings) Limited:O	5,000	1,375		0.00	2012-06-18
615	0159	Brockman Mining Limited:O	35,360	15,205		0.00	2011-04-27
616	0083	SINO LAND COMPANY LIMITED:O	29,072	416,311		0.00	2012-12-12
617	0743	Asia Cement (China) Holdings Corporation:O	7,500	29,850		0.00	2012-03-13
618	1038	CK Infrastructure Holdings Limited:O	12,000	567,600		0.00	2012-03-19
619	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,744		0.00	2011-05-06
620	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	155,520		0.00	2012-09-12
621	0148	Kingboard Holdings Limited:O	4,000	118,200		0.00	2011-08-17
622	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	123,200		0.00	2012-02-21
623	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	52,900		0.00	2011-08-05
624	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,150		0.00	2008-11-06
625	0467	United Energy Group Limited:O	60,000	85,200		0.00	2012-02-16
626	0183	Winfull Group Holdings Limited:O	16,000	6,800		0.00	2012-11-19
627	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,000	1,143,100		0.00	2012-12-28
628	2009	BBMG Corporation:H	5,000	37,950		0.00	2012-08-03
629	0169	Wanda Hotel Development Company Limited:O	10,000	4,250		0.00	2007-06-26
630	0198	SMI Holdings Group Limited:O	33,993	6,289		0.00	2011-09-22
631	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,500		0.00	2012-03-29
632	1988	China Minsheng Banking Corp., Ltd.:H	23,400	226,512		0.00	2013-01-04
633	0888	Bison Finance Group Limited:O	4,000	3,000		0.00	2007-06-26
634	0303	VTECH HOLDINGS LIMITED:O	1,000	87,700		0.00	2009-07-31
635	0069	SHANGRI-LA ASIA LIMITED:O	12,000	201,360		0.00	2012-12-07
636	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	61,110		0.00	2012-10-29
637	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	328,600		0.00	2012-05-03
638	8075	Media Asia Group Holdings Limited:O	50,000	3,500		0.00	2011-08-11
639	0228	China Energy Development Holdings Limited:O	30,000	4,290		0.00	2011-11-02
640	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	66,000		0.00	2011-05-25
641	0164	China Baoli Technologies Holdings Limited:O	12,500	1,425		0.00	2011-07-26
642	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	64,900		0.00	2012-12-11
643	0097	HENDERSON INVESTMENT LIMITED:O	11,000	6,710		0.00	2012-11-07
644	1199	COSCO SHIPPING Ports Limited:O	10,000	118,600		0.00	2012-01-09
645	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,250	47,475		0.00	2013-01-07
646	1031	Kingston Financial Group Limited:O	42,720	32,040		0.00	2011-05-19
647	0945	MANULIFE FINANCIAL CORPORATION:O	6,348	698,280		0.00	2012-12-21
648	2222	NVC International Holdings Limited:O	11,000	23,760		0.00	2013-01-03
649	0903	TPV TECHNOLOGY LIMITED:O	8,000	18,480		0.00	2012-02-14
650	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	57,900		0.00	2012-12-06
651	0571	ESUN HOLDINGS LIMITED:O	4,000	6,480		0.00	2011-06-20
652	0263	GT GROUP HOLDINGS LIMITED:O	1,224	416		0.00	2012-02-08
653	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,164		0.00	2007-06-26
654	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	17,014		0.00	2009-07-16
655	1638	Kaisa Group Holdings Ltd.:O	15,000	41,850		0.00	2012-02-13
656	0672	Zhong An Group Limited:O	7,200	9,648		0.00	2010-11-11
657	0369	Wing Tai Properties Limited:O	4,000	21,120		0.00	2011-04-07
658	1101	China Huarong Energy Company Limited:O	21,000	34,230		0.00	2012-11-29
659	0842	Leoch International Technology Limited:O	4,000	6,000		0.00	2010-11-16
660	0124	Guangdong Land Holdings Limited:O	5,055	14,761		0.00	2010-12-13
661	1104	APAC Resources Limited:O	20,000	4,720		0.00	2009-06-05
662	0337	Greenland Hong Kong Holdings Limited:O	3,075	7,442		0.00	2010-05-20
663	1139	VICTORY GROUP LIMITED:O	2,505	676		0.00	2012-07-13
664	6823	HKT Limited (KY):O	18,442	135,180		0.00	2012-12-13
665	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,820		0.00	2008-11-27
666	0806	Value Partners Group Limited:O	5,000	26,100		0.00	2012-12-18
667	0372	PT International Development Corporation Limited:O	2,202	1,211		0.00	2009-11-03
668	1200	Midland Holdings Limited (BM):O	2,000	8,300		0.00	2012-10-10
669	0883	CNOOC LIMITED:O	124,000	2,125,360		0.00	2012-12-14
670	0952	Quam Plus International Financial Limited:O	3,241	713		0.00	2009-07-14
671	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	26,260		0.00	2012-12-13
672	1130	China Environmental Resources Group Limited:O	6,800	197		0.00	2012-02-22
673	0617	PALIBURG HOLDINGS LIMITED:O	2,928	8,081		0.00	2011-02-25
674	1003	Huanxi Media Group Limited:O	700	175		0.00	2012-07-04
675	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2008-03-25
676	0512	Grand Pharmaceutical Group Limited:O	5,000	1,850		0.00	2010-04-15
677	0978	China Merchants Land Limited:O	2,652	4,853		0.00	2010-12-21
678	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	103,000		0.00	2009-08-04
679	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2012-05-17
680	0331	PCD STORES (GROUP) LIMITED:O	10,000	10,700		0.00	2012-10-29
681	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	77,000		0.00	2012-12-11
682	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	202		0.00	2011-01-04
683	0455	Tianda Pharmaceuticals Limited:O	4,000	1,740		0.00	2010-08-03
684	0272	SHUI ON LAND LIMITED:O	12,750	49,470		0.00	2012-03-14
685	6051	Youzan Technology Limited:O	10,000	2,190		0.00	2008-03-20
686	0500	Frontier Services Group Limited:O	2,404	685		0.00	2011-07-25
687	0547	Digital Domain Holdings Limited:O	20,400	2,407		0.00	2011-06-02
688	0240	BUILD KING HOLDINGS LIMITED:O	2,500	388		0.00	2012-10-11
689	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	10,900		0.00	2012-12-10
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	54,264		0.00	2012-09-19
691	0777	NetDragon Websoft Holdings Limited:O	1,000	10,000		0.00	2012-12-06
692	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	332		0.00	2007-06-26
693	1041	Lamtex Holdings Limited:O	3,750	521		0.00	2012-10-30
694	0573	Tao Heung Holdings Limited:O	2,000	8,920		0.00	2010-02-02
695	2039	China International Marine Containers (Group) Co., Ltd.:H	2,800	42,168		0.00	2012-12-21
696	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	77,100		0.00	2012-08-28
697	1997	Regent Manner International Holdings Limited:O	4,000	6,040		0.00	2012-06-22
698	1333	China Zhongwang Holdings Limited:O	10,000	30,900		0.00	2011-04-28
699	0880	SJM Holdings Limited:O	10,000	192,000		0.00	2012-12-14
700	1191	China Gem Holdings Limited:O	24,000	360		0.00	2008-02-18
701	0825	New World Department Store China Limited:O	3,000	15,420		0.00	2011-12-09
702	0476	Ev Dynamics (Holdings) Limited:O	2,430	1,725		0.00	2011-05-31
703	1109	CHINA RESOURCES LAND LIMITED:O	10,000	237,000		0.00	2010-12-03
704	0318	Vongroup Limited:O	10,000	400		0.00	2009-07-23
705	0922	Anxian Yuan China Holdings Limited:O	5,000	460		0.00	2010-09-17
706	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	83,360		0.00	2012-11-30
707	0479	CIL HOLDINGS LIMITED:O	1,730	322		0.00	2012-07-06
708	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
709	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	21,240		0.00	2013-01-04
710	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	900		0.00	2007-06-26
711	0887	Emperor Watch & Jewellery Limited:O	10,000	11,300		0.00	2012-09-18
712	1889	Sanai Health Industry Group Company Limited:O	2,500	1,075		0.00	2011-07-20
713	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,700		0.00	2010-05-06
714	0691	China Shanshui Cement Group Limited:O	4,000	23,520		0.00	2012-12-21
715	0365	Sino ICT Holdings Limited:O	718	163		0.00	2007-06-26
716	3889	Global Corn Group Limited:O	2,000	1,460		0.00	2012-08-21
717	0926	Besunyen Holdings Company Limited:O	2,000	1,100		0.00	2010-09-29
718	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	73,300		0.00	2012-12-27
719	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,120		0.00	2010-12-02
720	0210	Daphne International Holdings Limited:O	2,000	21,440		0.00	2012-04-13
721	8239	Capital Finance Holdings Limited:O	600	282		0.00	2012-08-14
722	0261	GBA Holdings Limited:O	70,200	702		0.00	2011-05-26
723	0694	Beijing Capital International Airport Company Limited:H	2,000	12,180		0.00	2011-05-23
724	1733	E-Commodities Holdings Limited:O	4,000	5,800		0.00	2012-04-11
725	0612	Carmen Century Investment Limited (KY):O	800	191		0.00	2011-03-02
726	0533	GOLDLION HOLDINGS LIMITED:O	1,000	4,210		0.00	2008-04-25
727	1886	China Huiyuan Juice Group Limited:O	1,500	4,395		0.00	2011-11-18
728	1086	Goodbaby International Holdings Limited:O	1,000	2,980		0.00	2011-05-30
729	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	85,300		0.00	2012-10-15
730	3918	NagaCorp Ltd.:O	2,013	10,065		0.00	2009-06-18
731	0342	NewOcean Energy Holdings Limited:O	1,200	5,544		0.00	2007-07-04
732	2010	Real Nutriceutical Group Limited:O	1,000	3,270		0.00	2012-09-13
733	0979	Green Energy Group Limited:O	400	120		0.00	2010-06-03
734	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	254,000		0.00	2012-10-15
735	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200	14,160		0.00	2012-12-20
736	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	7		0.00	2012-11-01
737	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,110		0.00	2011-01-25
738	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	8,430		0.00	2013-01-03
739	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,898	304		0.00	2011-07-18
740	1813	KWG Group Holdings Limited:O	2,000	12,980		0.00	2010-08-09
741	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	3,300		0.00	2012-10-22
742	1836	Stella International Holdings Limited:O	500	11,000		0.00	2011-06-03
743	1882	Haitian International Holdings Limited:O	1,000	10,080		0.00	2007-10-30
744	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,660		0.00	2010-11-26
745	0376	Yunfeng Financial Group Limited:O	240	761		0.00	2012-04-26
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	10,298		0.00	2012-11-21
747	0332	Yuan Heng Gas Holdings Limited:O	600	576		0.00	2012-06-20
748	0433	North Mining Shares Company Limited:O	7,812	3,867		0.00	2010-10-07
749	0149	China Agri-Products Exchange Limited:O	1,260	504		0.00	2012-03-27
750	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,080		0.00	2012-06-05
751	1387	China Dili Group:O	10,000	8,200		0.00	2012-05-25
752	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	42,548		0.00	2013-01-04
753	1070	TCL Electronics Holdings Limited:O	600	2,904		0.00	2011-11-01
754	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	14,225		0.00	2012-12-21
755	0091	Golden Century International Holdings Group Limited:O	2,500	215		0.00	2011-10-04
756	8279	AGTech Holdings Limited:O	1,310	524		0.00	2010-06-09
757	0004	Wharf (Holdings) Limited (The):O	1,000	62,550		0.00	2012-10-22
758	8202	INNO-TECH HOLDINGS LIMITED:O	380	14		0.00	2011-07-14
759	2888	STANDARD CHARTERED PLC:O	762	154,838		0.00	2012-10-22
760	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	7,530		0.00	2012-11-30
761	0578	Rosan Resources Holdings Limited:O	180	110		0.00	2012-10-29
762	1215	Kai Yuan Holdings Limited:O	2,500	518		0.00	2010-07-21
763	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	26,440		0.00	2012-09-20
764	0622	Oshidori International Holdings Limited:O	1,250	179		0.00	2010-05-06
765	0700	TENCENT HOLDINGS LIMITED:O	300	76,680		0.00	2012-12-18
766	0559	DeTai New Energy Group Limited:O	500	243	*	0.00	2010-03-04
767	8100	Famous Tech International Holdings Limited:O	128	25		0.00	2012-12-28
768	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	69		0.00	2012-07-11
769	0805	GLENCORE PLC:O	600	28,230		0.00	2011-10-31
770	0530	Goldin Financial Holdings Limited:O	550	660		0.00	2009-09-01
771	1163	Dejin Resources Group Company Limited:O	250	13		0.00	2012-05-25
772	0307	Up Energy Development Group Limited:O	120	132	*	0.00	2011-05-30
773	0498	Blue River Holdings Limited:O	252	49		0.00	2009-01-07
774	0283	Goldin Properties Holdings Limited:O	160	768		0.00	2012-03-09
775	0917	NEW WORLD CHINA LAND LIMITED:O	110	427		0.00	2012-05-17
776	0659	CTF Services Limited (BM):O	31	434		0.00	2012-11-13
777	0059	Skyfame Realty (Holdings) Limited:O	11	7		0.00	2012-11-19
778	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8	5		0.00	2012-11-15
779	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	1		0.00	2011-05-25

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