YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS ID: B01443

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CCASS holdings on 2013-01-10

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	8045	Jiangsu NandaSoft Technology Company Limited:H	6,204,000	2,977,920		1.47	2012-04-13
2	1172	Magnus Concordia Group Limited:O	7,556,000	1,397,860		0.34	2011-07-21
3	0607	Fullshare Holdings Limited:O	1,190,000	571,200	*	0.28	2010-07-12
4	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	452,625	64,725		0.26	2011-02-24
5	0577	South Shore Holdings Limited:O	1,001,200	951,140		0.16	2012-12-10
6	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,140,000	2,927,400		0.15	2012-12-17
7	0701	CNT GROUP LIMITED:O	2,356,000	871,720		0.12	2011-08-22
8	0627	Japan Kyosei Group Company Limited:O	4,356,000	60,984	*	0.12	2008-09-16
9	0612	Carmen Century Investment Limited (KY):O	932,000	220,884		0.12	2013-01-07
10	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,178,000	1,637,420		0.11	2013-01-10
11	0397	Minerva Group Holding Limited:O	6,100,000	799,100		0.10	2011-07-07
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	405,000	107,325		0.09	2013-01-09
13	0651	China Ocean Industry Group Limited:O	3,070,000	202,620		0.08	2012-02-07
14	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2010-05-19
15	0653	BONJOUR HOLDINGS LIMITED:O	2,224,000	2,290,720		0.07	2012-11-06
16	0635	PLAYMATES HOLDINGS LIMITED:O	170,400	1,121,232		0.07	2012-12-03
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	112,000	25,200		0.06	2011-11-24
18	0128	ENM Holdings Limited (HK):O	988,000	671,840		0.06	2013-01-08
19	8351	Larry Jewelry International Company Limited:O	600,000	210,000		0.06	2013-01-10
20	3918	NagaCorp Ltd.:O	1,120,065	6,093,154		0.05	2012-12-14
21	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,228,000	2,473,080		0.05	2013-01-10
22	1227	National Investments Fund Limited:O	90,000	23,400		0.05	2012-04-17
23	2878	Solomon Systech (International) Limited:O	1,146,000	260,142		0.05	2012-09-25
24	1013	Wai Chun Group Holdings Limited:O	2,400,000	108,000		0.04	2012-08-13
25	0745	China National Culture Group Limited:O	1,296,000	180,144		0.04	2012-08-15
26	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,140,000	370,500		0.04	2013-01-09
27	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	157,500		0.04	2013-01-10
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	276,000	92,460		0.04	2010-11-02
29	0717	Emperor Capital Group Limited:O	1,002,200	380,836		0.04	2012-12-21
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	100,320		0.03	2012-10-26
31	1142	E&P Global Holdings Limited:O	140,000	42,700		0.03	2012-03-27
32	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,560,000	491,400		0.03	2013-01-07
33	0206	CM Energy Tech Co., Ltd.:O	210,000	380,100		0.03	2013-01-09
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	225,000	53,550		0.03	2011-08-26
35	0766	Sino Prosper (Group) Holdings Limited:O	226,000	64,410		0.03	2012-09-24
36	0240	BUILD KING HOLDINGS LIMITED:O	351,666	54,157		0.03	2012-12-19
37	1102	Enviro Energy International Holdings Limited:O	950,000	190,000		0.03	2012-02-17
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,530,000	205,020		0.03	2012-08-22
39	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	227,500		0.03	2011-08-26
40	0986	Dufu Liquor Group Limited:O	12,400	15,872		0.03	2012-09-25
41	8228	National Arts Group Holdings Limited:O	1,000,000	101,000		0.02	2012-12-24
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,706	9,598		0.02	2012-05-07
43	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	151,000		0.02	2013-01-09
44	0566	Hanergy Thin Film Power Group Limited:O	3,200,000	1,312,000		0.02	2013-01-08
45	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	33,000		0.02	2012-03-23
46	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,162,000	3,962,420		0.02	2013-01-04
47	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	243,000		0.02	2012-11-30
48	0747	Shenyang Public Utility Holdings Company Limited:H	92,000	48,760		0.02	2012-10-08
49	0230	Minmetals Land Limited:O	720,000	1,216,800		0.02	2013-01-09
50	1124	COASTAL GREENLAND LIMITED:O	600,000	384,000		0.02	2010-10-12
51	0802	China e-Wallet Payment Group Limited:O	128,000	85,760		0.02	2012-12-27
52	1889	Sanai Health Industry Group Company Limited:O	365,000	156,950		0.02	2011-06-28
53	8296	Sino-Life Group Limited:O	156,000	35,100		0.02	2012-02-21
54	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,560	52,315		0.02	2007-07-26
55	0729	FDG Electric Vehicles Limited:O	2,260,107	779,737		0.02	2013-01-10
56	0471	Silkwave Inc:O	130,000	62,400		0.02	2012-09-25
57	0181	FUJIAN HOLDINGS LIMITED:O	100,000	32,000		0.02	2011-09-09
58	0835	Asia Coal Limited:O	400,011	48,801		0.02	2009-11-10
59	0648	SoftMedx Healthcare Limited:O	2,464,000	147,840	*	0.02	2010-10-08
60	8269	Wealth Glory Holdings Limited:O	176,000	37,312		0.02	2011-05-05
61	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	104,000		0.02	2011-08-12
62	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	90,000		0.02	2011-03-22
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	402,164	71,987		0.02	2011-03-30
64	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,345,000	5,527,950		0.02	2012-12-21
65	0438	IRICO Group New Energy Company Limited:H	100,000	46,000		0.02	2012-10-30
66	8048	Yu Tak International Holdings Limited:O	160,000	56,000		0.02	2012-04-27
67	0993	XinKong International Capital Holdings Limited:O	98,840	16,407		0.02	2012-04-30
68	0088	TAI CHEUNG HOLDINGS LIMITED:O	95,972	614,221		0.02	2013-01-07
69	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	307,800		0.02	2012-11-29
70	0280	KING FOOK HOLDINGS LIMITED:O	66,000	78,540		0.02	2013-01-07
71	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	21,250	45,900		0.02	2011-05-04
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,800	218,988		0.02	2012-10-03
73	3828	Ming Fai International Holdings Limited:O	103,000	89,610		0.01	2012-09-24
74	0905	Walnut Capital Limited:O	320,000	28,800		0.01	2012-09-21
75	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	108,000		0.01	2011-02-11
76	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	64,800		0.01	2012-09-14
77	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	130,000		0.01	2013-01-09
78	0082	Crazy Sports Group Limited:O	420,000	357,000		0.01	2012-06-13
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	128,200	83,330		0.01	2012-10-26
80	0233	Mingyuan Medicare Development Company Limited:O	570,000	151,050		0.01	2012-12-14
81	0519	Novautek Technologies Group Limited (BM):O	106,596	21,319		0.01	2011-11-11
82	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,700		0.01	2011-02-11
83	0320	COMPUTIME GROUP LIMITED:O	100,000	37,000		0.01	2010-07-15
84	0435	Sunlight Real Estate Investment Trust:Unit	191,000	634,120		0.01	2013-01-08
85	1087	InvesTech Holdings Limited:O	83,000	83,000		0.01	2011-01-21
86	3993	CMOC Group Limited (CN):H	151,000	576,820		0.01	2013-01-07
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	124,800		0.01	2012-09-18
88	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	10,395		0.01	2013-01-02
89	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	14,400		0.01	2011-03-11
90	1185	China Energine International (Holdings) Limited:O	424,000	161,120		0.01	2011-07-18
91	2330	China Uptown Group Company Limited:O	100,000	49,000		0.01	2011-08-25
92	1051	G-Resources Group Limited:O	1,980,052	792,021		0.01	2012-10-10
93	0535	Gemdale Properties and Investment Corporation Limited:O	718,000	445,160		0.01	2013-01-09
94	1060	Damai Entertainment Holdings Limited (BM):O	791,000	316,400		0.01	2012-05-29
95	1387	China Dili Group:O	2,150,000	1,655,500		0.01	2013-01-08
96	1033	Sinopec Oilfield Service Corporation:H	142,000	291,100		0.01	2012-12-20
97	0989	China Changbaishan International Holdings Limited:O	286,000	34,606		0.01	2011-08-10
98	0269	China Resources and Transportation Group Limited:O	2,410,800	711,186		0.01	2013-01-04
99	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	377,000		0.01	2013-01-09
100	0364	Blockchain Group Company Limited:O	144,100	36,025		0.01	2010-11-15
101	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,000		0.01	2010-10-06
102	0723	Reliance Global Holdings Limited (BM):O	680,625	74,869	*	0.01	2012-11-05
103	1822	China Wood International Holding Co., Limited:O	60,000	11,160		0.01	2012-10-17
104	1719	China Infrastructure & Logistics Group Ltd.:O	112,000	29,120		0.01	2011-10-17
105	2662	MH Development Limited:O	92,000	23,000		0.01	2009-09-10
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,000	89,540		0.01	2013-01-10
107	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	130,000	24,700		0.01	2013-01-02
108	8158	China Regenerative Medicine International Limited:O	700,000	118,300		0.01	2009-11-19
109	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	75,000		0.01	2008-01-23
110	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	33,200		0.01	2010-04-15
111	2188	China Titans Energy Technology Group Co., Limited:O	76,000	44,840		0.01	2012-02-15
112	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2010-11-04
113	0908	Zhuhai Holdings Investment Group Limited:O	100,000	93,000		0.01	2013-01-10
114	1053	Chongqing Iron & Steel Company Limited:H	47,000	70,030		0.01	2012-12-03
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,200	186,624		0.01	2013-01-10
116	1164	CGN Mining Company Limited:O	287,800	270,532		0.01	2013-01-10
117	1130	China Environmental Resources Group Limited:O	220,000	6,380		0.01	2012-01-19
118	8202	INNO-TECH HOLDINGS LIMITED:O	100,880	3,430		0.01	2012-10-22
119	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	119,700		0.01	2011-10-12
120	2336	Shuoao International Holdings Limited (KY):O	90,000	18,000		0.01	2012-02-23
121	0167	IDT INTERNATIONAL LIMITED:O	210,000	33,390		0.01	2012-12-20
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	43,600		0.01	2010-08-04
123	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	176,640		0.01	2013-01-10
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	87,200		0.01	2012-12-04
125	8100	Famous Tech International Holdings Limited:O	100,000	18,800		0.01	2012-12-27
126	0067	China Lumena New Materials Corp.:O	430,000	821,300		0.01	2013-01-08
127	0221	Easy One Financial Group Limited:O	584,000	81,760		0.01	2012-03-15
128	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2013-01-10
129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	458,997	61,965		0.01	2012-12-19
130	0331	PCD STORES (GROUP) LIMITED:O	304,000	319,200		0.01	2012-02-22
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	224,400		0.01	2012-12-18
132	0655	HONGKONG CHINESE LIMITED:O	143,056	201,709		0.01	2011-12-05
133	0555	REXLot Holdings Limited:O	600,000	432,000		0.01	2012-05-02
134	8017	Long Success International (Holdings) Limited:O	16,600	3,868		0.01	2012-03-21
135	0730	Capital Industrial Financial Services Group Limited:O	80,000	32,800		0.01	2012-11-05
136	8089	Chinese Strategic Holdings Limited:O	46,000	9,752		0.01	2013-01-10
137	0823	Link Real Estate Investment Trust:Unit	155,000	6,091,500		0.01	2013-01-08
138	0515	China Silver Technology Holdings Limited:O	30,000	38,400		0.01	2012-11-28
139	0591	China High Precision Automation Group Limited:O	70,000	86,800	*	0.01	2012-08-23
140	0916	China Longyuan Power Group Corporation Limited:H	225,000	1,410,750		0.01	2012-12-21
141	1240	CNQC International Holdings Limited:O	20,000	36,000		0.01	2013-01-10
142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	130,935	35,352		0.01	2012-12-27
143	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	146,250		0.01	2013-01-02
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	1,058,200		0.01	2013-01-09
145	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,108	49,083		0.01	2012-07-11
146	0645	Ares Asia Limited:O	22,000	14,740		0.01	2012-11-15
147	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	68,000		0.01	2012-11-02
148	0062	Transport International Holdings Limited:O	25,562	412,571		0.01	2012-02-22
149	0610	WAI KEE HOLDINGS LIMITED:O	50,000	84,000		0.01	2013-01-09
150	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,900		0.01	2012-11-01
151	2866	COSCO SHIPPING Development Co., Ltd.:H	233,350	616,044		0.01	2012-12-04
152	2324	Capital VC Limited:O	62,500	4,188		0.01	2013-01-08
153	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	141,000		0.01	2011-02-08
154	1280	China Qidian Guofeng Holdings Limited:O	64,000	28,160		0.01	2013-01-07
155	0064	GET NICE HOLDINGS LIMITED:O	270,000	99,900		0.01	2011-08-24
156	0613	Planetree International Development Limited:O	560,000	37,520		0.01	2012-12-03
157	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	14,616		0.01	2010-10-25
158	8215	First Credit Finance Group Limited:O	60,000	6,300		0.01	2012-12-27
159	8153	Jiading International Group Holdings Limited:O	162,000	24,300		0.01	2012-11-23
160	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	91,280		0.01	2013-01-09
161	0915	Daohe Global Group Limited:O	40,000	13,000		0.01	2010-12-15
162	0736	China Properties Investment Holdings Limited:O	25,667	2,952		0.01	2012-10-30
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	142,500	114,000		0.01	2012-12-10
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	810,000	37,260		0.01	2011-04-26
165	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	63,500	*	0.01	2011-05-06
166	1883	CITIC Telecom International Holdings Limited:O	133,000	296,590		0.01	2012-12-21
167	8143	Good Fellow Healthcare Holdings Limited:O	60,000	14,280		0.01	2010-12-28
168	2345	Shanghai Prime Machinery Company Limited:H	42,000	52,500		0.01	2010-10-26
169	1881	Regal Real Estate Investment Trust:Unit	178,800	395,148		0.01	2012-08-22
170	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,753,000	876,500		0.01	2013-01-10
171	1097	i-CABLE Communications Limited:O	108,500	45,570		0.01	2013-01-10
172	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	85,400		0.01	2011-06-22
173	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,201	4,593		0.01	2012-11-30
174	0985	CST Holding (HK) Limited (KY):O	1,396,240	160,568		0.01	2012-12-12
175	0588	Beijing North Star Company Limited:H	36,000	75,960		0.01	2012-10-24
176	1101	China Huarong Energy Company Limited:O	356,000	583,840		0.01	2013-01-04
177	0630	AMCO United Holding Limited:O	440,000	12,760		0.01	2011-09-21
178	0841	Asia Cassava Resources Holdings Limited:O	20,000	16,000		0.01	2011-08-05
179	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,640	259		0.00	2011-10-28
180	0710	BOE Varitronix Limited:O	16,000	54,400		0.00	2012-06-27
181	3838	China Starch Holdings Limited:O	290,000	82,650		0.00	2012-07-13
182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,500	8,328,100		0.00	2013-01-08
183	1766	CRRC Corporation Limited:H	99,000	693,990		0.00	2012-11-27
184	0697	Shoucheng Holdings Limited:O	434,000	247,380		0.00	2012-10-26
185	0212	NANYANG HOLDINGS LIMITED:O	2,000	59,300		0.00	2013-01-10
186	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	74,800		0.00	2013-01-10
187	0850	Long Well International Holdings Limited:O	220,000	46,420		0.00	2012-12-21
188	8173	Hephaestus Holdings Limited:O	43,600	19,620		0.00	2011-03-15
189	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	45,200		0.00	2011-06-03
190	0347	Angang Steel Company Limited:H	50,400	321,048		0.00	2013-01-08
191	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,600		0.00	2010-12-03
192	0423	Hong Kong Economic Times Holdings Limited:O	20,000	37,000		0.00	2012-11-27
193	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	110,500		0.00	2013-01-04
194	0603	China Oil And Gas Group Limited:O	225,900	275,598		0.00	2013-01-04
195	0166	New Times Corporation Limited (BM):O	30,600	30,600		0.00	2013-01-10
196	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	44,790		0.00	2012-10-12
197	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	45,840		0.00	2012-03-23
198	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,503	954,884		0.00	2013-01-08
199	8167	Neo Telemedia Limited:O	100,000	77,000		0.00	2011-07-18
200	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	196,000		0.00	2012-07-11
201	0959	Century Entertainment International Holdings Limited:O	178,000	14,240		0.00	2011-04-12
202	0030	YNBY International Limited:O	50,000	24,500	*	0.00	2012-02-09
203	3888	Kingsoft Corporation Limited:O	50,000	298,500		0.00	2013-01-09
204	0185	Zensun Enterprises Limited:O	150,000	47,250		0.00	2007-10-23
205	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,383	14,039		0.00	2010-03-05
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,000	406,980		0.00	2012-11-19
207	2899	ZIJIN MINING GROUP CO., LTD.:H	249,250	767,690		0.00	2012-09-28
208	2302	CNNC International Limited:O	20,000	49,600		0.00	2013-01-10
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	193,200		0.00	2013-01-04
210	0692	Shenzhou Space Park Group Limited:O	88,180	28,218		0.00	2012-09-20
211	1225	Lerado Financial Group Company Limited:O	30,000	26,400		0.00	2010-11-16
212	0419	Hony Media Group:O	101,875	40,750		0.00	2012-09-10
213	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	1,390,080		0.00	2012-11-23
214	0575	Regent Pacific Group Limited:O	138,000	33,120		0.00	2011-11-22
215	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	17,920		0.00	2012-03-15
216	1205	CITIC RESOURCES HOLDINGS LIMITED:O	309,600	393,192		0.00	2013-01-08
217	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	1,348,725		0.00	2013-01-04
218	0395	Smartac International Holdings Limited:O	96,000	20,736		0.00	2011-07-11
219	0480	HKR INTERNATIONAL LIMITED:O	52,800	223,872		0.00	2012-11-05
220	0925	Beijing Properties (Holdings) Limited:O	150,000	78,000		0.00	2012-12-13
221	8159	China United Venture Investment Limited:O	25,000	2,600		0.00	2010-09-24
222	0123	Yuexiu Property Company Limited:O	362,800	975,932		0.00	2013-01-10
223	0585	Imagi International Holdings Limited:O	389,000	41,623		0.00	2012-05-16
224	8299	GT Gold Holdings Limited:O	516,000	37,152	*	0.00	2010-10-26
225	0261	GBA Holdings Limited:O	2,502,000	25,020		0.00	2010-11-02
226	0628	Tong Tong AI Social Group Limited:O	82,400	7,746		0.00	2010-03-22
227	0022	MEXAN LIMITED (BM):O	50,000	7,200		0.00	2007-07-20
228	0235	CSC Holdings Limited (HK):O	140,000	24,220		0.00	2012-02-07
229	0623	SinoMedia Holding Limited:O	21,000	78,330		0.00	2013-01-04
230	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	137,400		0.00	2012-12-28
231	0869	Playmates Toys Limited:O	42,900	29,172		0.00	2012-09-24
232	1049	Celestial Asia Securities Holdings Limited:O	13,734	8,652		0.00	2012-10-24
233	0241	Alibaba Health Information Technology Limited:O	138,000	73,140		0.00	2012-10-29
234	3988	BANK OF CHINA LIMITED:H	3,103,200	11,326,680		0.00	2013-01-08
235	0156	LIPPO CHINA RESOURCES LIMITED:O	340,000	78,200		0.00	2011-08-24
236	1893	China National Materials Company Limited:H	47,000	133,010		0.00	2013-01-09
237	1618	Metallurgical Corporation of China Ltd.:H	104,000	188,240		0.00	2012-12-21
238	0637	Lee Kee Holdings Limited:O	30,000	13,800		0.00	2009-08-17
239	1193	China Resources Gas Group Limited:O	80,500	1,325,030		0.00	2013-01-09
240	0161	AVIC International Holdings Limited:H	10,000	28,600		0.00	2007-11-14
241	0938	MAN SANG INTERNATIONAL LIMITED:O	46,000	18,630		0.00	2012-12-13
242	0818	Hi Sun Technology (China) Limited:O	96,000	96,000		0.00	2012-03-14
243	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	155,700		0.00	2013-01-10
244	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,800		0.00	2011-05-20
245	2331	LI NING COMPANY LIMITED:O	37,500	235,875		0.00	2012-09-03
246	0998	China CITIC Bank Corporation Limited:H	526,200	2,620,476		0.00	2012-10-17
247	0228	China Energy Development Holdings Limited:O	280,000	40,880		0.00	2011-05-25
248	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	37,800		0.00	2009-05-29
249	0332	Yuan Heng Gas Holdings Limited:O	35,942	38,817		0.00	2012-06-19
250	0689	EPI (Holdings) Limited:O	110,000	20,790		0.00	2011-11-18
251	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	444,000		0.00	2012-10-17
252	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	23,750	28,500		0.00	2011-04-11
253	3323	China National Building Material Company Limited:H	100,000	1,224,000		0.00	2012-12-20
254	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	380,880		0.00	2013-01-09
255	0449	Chigo Holding Limited:O	290,000	69,020		0.00	2011-10-04
256	2468	Trony Solar Holdings Company Limited:O	54,000	34,020	*	0.00	2012-04-05
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	225,720		0.00	2012-11-22
258	0263	GT GROUP HOLDINGS LIMITED:O	13,140	4,993		0.00	2012-02-08
259	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	171,750		0.00	2012-11-06
260	0751	Skyworth Group Limited:O	92,000	402,040		0.00	2013-01-10
261	0343	CULTURECOM HOLDINGS LIMITED:O	34,400	65,360		0.00	2012-05-25
262	2889	Nickel Resources International Holdings Company Limited:O	76,000	60,800		0.00	2012-08-14
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	124,440		0.00	2012-10-19
264	0279	Arta TechFin Corporation Limited:O	24,003	2,688		0.00	2012-08-17
265	1122	QINGLING MOTORS CO. LTD:H	40,000	86,800		0.00	2012-02-29
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	98,000	75,460		0.00	2012-05-25
267	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.00	2010-04-20
268	0578	Rosan Resources Holdings Limited:O	22,200	13,986		0.00	2012-10-29
269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	47,040		0.00	2011-12-05
270	0715	China Oceanwide Holdings Limited:O	278,000	191,820		0.00	2012-01-17
271	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	205,920		0.00	2012-10-11
272	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	520,200		0.00	2013-01-09
273	0108	GR Life Style Company Limited:O	4,000	5,000		0.00	2013-01-10
274	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	2,745		0.00	2007-09-04
275	8220	Bingo Group Holdings Limited:O	92,000	18,860		0.00	2012-10-05
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	224,000	5,902,400		0.00	2013-01-10
277	0956	China Suntien Green Energy Corporation Limited:H	41,000	72,570		0.00	2012-03-02
278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,500	366,575		0.00	2013-01-10
279	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	331,800		0.00	2013-01-10
280	1019	Convoy Global Holdings Limited:O	12,000	15,960		0.00	2013-01-08
281	0801	Golden Meditech Holdings Limited:O	68,000	59,160		0.00	2012-02-09
282	0521	CWT International Limited:O	80,000	40,000		0.00	2010-03-23
283	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2010-07-28
284	0346	Yanchang Petroleum International Limited:O	240,000	124,800		0.00	2012-04-23
285	0778	Fortune Real Estate Investment Trust:Unit	50,000	320,000		0.00	2012-11-01
286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,200	1,304,768		0.00	2013-01-04
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	43,560		0.00	2012-12-14
288	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	59,200		0.00	2012-01-05
289	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	114,500		0.00	2010-06-29
290	0842	Leoch International Technology Limited:O	38,000	58,140		0.00	2013-01-10
291	0487	SUCCESS UNIVERSE GROUP LIMITED:O	114,000	24,852		0.00	2012-12-20
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	126,400		0.00	2012-12-07
293	0076	Elate Holdings Limited:O	112,720	14,766		0.00	2013-01-10
294	8041	IntelliMark AI International Limited:O	135,300	5,141		0.00	2009-06-16
295	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	25,232		0.00	2011-10-13
296	0596	Inspur Digital Enterprise Technology Limited:O	115,000	37,375		0.00	2011-06-07
297	0753	Air China Limited:H	124,000	881,640		0.00	2012-12-19
298	3330	Lingbao Gold Group Company Ltd.:H	8,000	27,280		0.00	2010-11-11
299	1171	Yankuang Energy Group Company Limited:H	52,000	730,080		0.00	2013-01-08
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	265,760		0.00	2013-01-10
301	8026	China Brilliant Global Limited:O	20,000	3,260		0.00	2010-12-08
302	0705	Ding He Mining Holdings Limited:O	132,000	11,880		0.00	2012-08-02
303	0138	CCT Fortis Holdings Limited:O	15,905	11,134		0.00	2010-11-16
304	1238	Powerlong Real Estate Holdings Limited:O	106,000	197,160		0.00	2011-02-11
305	1055	China Southern Airlines Company Limited:H	71,000	312,400		0.00	2013-01-10
306	0418	FOUNDER HOLDINGS LIMITED:O	28,000	8,540		0.00	2011-01-26
307	0246	REAL GOLD MINING LIMITED:O	22,500	199,350	*	0.00	2011-05-20
308	0340	Tongguan Gold Group Limited:O	226,000	25,538	*	0.00	2010-11-05
309	1137	Hong Kong Technology Venture Company Limited:O	20,000	47,000		0.00	2012-04-17
310	0806	Value Partners Group Limited:O	43,000	230,480		0.00	2012-11-30
311	0694	Beijing Capital International Airport Company Limited:H	46,000	283,820		0.00	2012-04-18
312	0110	China Fortune Holdings Limited:O	20,000	4,440		0.00	2007-10-11
313	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	44,000		0.00	2013-01-10
314	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	614,900		0.00	2012-12-21
315	0602	Jiahua Stores Holdings Limited:O	25,000	12,750		0.00	2013-01-02
316	0680	Nan Hai Corporation Limited:O	1,650,000	61,050		0.00	2012-10-29
317	1800	China Communications Construction Company Limited:H	106,000	820,440		0.00	2013-01-09
318	1195	Kingwell Group Limited:O	36,000	23,760		0.00	2010-04-12
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,000	24,800		0.00	2013-01-10
320	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,300		0.00	2011-07-08
321	0706	Beautiful China Holdings Company Limited:O	50,000	9,250		0.00	2010-09-20
322	0431	Greater China Financial Holdings Limited:O	7,000	1,960		0.00	2007-06-26
323	8006	Sino Splendid Holdings Limited:O	2,500	9,850		0.00	2012-09-11
324	1211	BYD COMPANY LIMITED:H	18,500	468,975		0.00	2013-01-08
325	0267	CITIC Limited (HK):O	84,000	1,152,480		0.00	2013-01-10
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	209,440		0.00	2012-10-24
327	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	310,100		0.00	2013-01-03
328	0856	VSTECS Holdings Limited:O	28,000	52,920		0.00	2011-03-23
329	0061	Green Leader Holdings Group Limited:O	26,800	8,710		0.00	2009-06-24
330	1215	Kai Yuan Holdings Limited:O	242,000	49,852		0.00	2010-11-01
331	0616	EMINENCE ENTERPRISE LIMITED:O	1,265	607		0.00	2012-12-28
332	1371	China Ecotourism Group Limited:O	164,000	20,828		0.00	2011-10-17
333	2233	WEST CHINA CEMENT LIMITED:O	100,000	168,000		0.00	2012-12-20
334	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,040		0.00	2011-10-21
335	1163	Dejin Resources Group Company Limited:O	7,500	3,675		0.00	2012-05-25
336	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	445,900		0.00	2013-01-09
337	0929	IPE GROUP LIMITED:O	20,000	14,400		0.00	2011-08-26
338	3983	China BlueChemical Ltd.:H	38,000	217,740		0.00	2011-11-08
339	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,000	342,810		0.00	2012-10-26
340	1393	Hidili Industry International Development Limited:O	44,000	111,320		0.00	2013-01-08
341	1777	Fantasia Holdings Group Co., Limited:O	109,500	145,635		0.00	2012-12-20
342	3883	China Aoyuan Group Limited:O	55,000	90,200		0.00	2012-07-13
343	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	23,280		0.00	2011-03-31
344	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2010-04-12
345	0410	SOHO CHINA LIMITED:O	106,000	674,160		0.00	2012-12-10
346	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	72,600		0.00	2010-07-22
347	1338	BaWang International (Group) Holding Limited:O	60,000	49,200		0.00	2013-01-09
348	2005	SSY Group Limited (KY):O	60,000	129,000		0.00	2012-10-16
349	0158	MELBOURNE ENTERPRISES LIMITED:O	500	74,450		0.00	2012-11-09
350	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	63,500		0.00	2012-10-30
351	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	112,590		0.00	2012-12-19
352	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	397,499	131,175		0.00	2012-12-18
353	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	22,400		0.00	2007-06-26
354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,970		0.00	2011-03-31
355	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,000		0.00	2010-01-07
356	2383	TOM GROUP LIMITED:O	76,000	71,440		0.00	2012-12-21
357	1115	Tibet Water Resources Ltd.:O	50,000	132,500		0.00	2011-10-19
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,220	37,332		0.00	2011-01-14
359	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,720		0.00	2011-08-24
360	1898	China Coal Energy Company Limited:H	79,000	702,310		0.00	2013-01-08
361	2338	WEICHAI POWER CO., LTD.:H	9,320	333,656		0.00	2013-01-04
362	1182	Success Dragon International Holdings Limited:O	20,020	2,583		0.00	2012-11-05
363	0382	Welling Holding Limited:O	54,000	64,800		0.00	2012-06-08
364	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	83,900		0.00	2012-08-31
365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	326,540		0.00	2012-05-17
366	0099	Wong's International Holdings Limited:O	9,000	23,310		0.00	2013-01-03
367	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	164,920		0.00	2012-11-13
368	0548	Shenzhen Expressway Corporation Limited:H	14,000	44,100		0.00	2011-04-27
369	1339	People's Insurance Company (Group) of China Limited (The):H	163,000	775,880		0.00	2013-01-10
370	0002	CLP HOLDINGS LIMITED:O	46,856	3,062,040		0.00	2013-01-07
371	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	14,000		0.00	2012-12-14
372	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	8,480		0.00	2012-11-16
373	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,330		0.00	2012-05-18
374	0302	OCBC Bank (Hong Kong) Limited:O	5,500	441,650		0.00	2011-08-09
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	85,728	36,006		0.00	2012-08-21
376	8088	8088 Investment Holdings Limited:O	2,500	2,550		0.00	2012-03-16
377	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,280		0.00	2011-12-19
378	0358	Jiangxi Copper Company Limited:H	25,000	536,250		0.00	2012-10-10
379	3318	China Boton Group Company Limited:O	11,313	13,349		0.00	2012-06-28
380	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	69,120		0.00	2013-01-10
381	1133	Harbin Electric Company Limited:H	12,000	92,400		0.00	2013-01-09
382	0622	Oshidori International Holdings Limited:O	127,405	18,474		0.00	2012-12-19
383	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	26,000		0.00	2011-05-17
384	0885	Rentian Technology Holdings Limited:O	7,015	2,841		0.00	2012-12-04
385	0735	China Power Clean Energy Development Company Limited:O	200,000	104,000		0.00	2012-12-17
386	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,400		0.00	2011-10-06
387	0559	DeTai New Energy Group Limited:O	62,000	28,830		0.00	2013-01-03
388	8172	Lajin Entertainment Network Group Limited:O	8,680	2,474		0.00	2011-07-08
389	0992	LENOVO GROUP LIMITED:O	178,000	1,363,480		0.00	2013-01-10
390	1398	Industrial and Commercial Bank of China Limited:H	1,475,770	8,485,678		0.00	2013-01-10
391	2357	AviChina Industry & Technology Company Limited:H	40,000	143,600		0.00	2012-08-13
392	1488	Best Food Holding Company Limited:O	14,000	14,980		0.00	2012-12-18
393	0097	HENDERSON INVESTMENT LIMITED:O	51,000	31,110		0.00	2012-04-10
394	1020	Cybernaut International Holdings Company Limited:O	20,000	11,600		0.00	2011-04-26
395	0430	Oriental Explorer Holdings Limited:O	30,000	3,000		0.00	2009-07-02
396	8011	Polyard Petroleum International Group Limited:O	30,375	5,771		0.00	2011-09-15
397	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144,455	3,048,001		0.00	2012-12-19
398	1029	IRC LIMITED:O	58,000	71,340		0.00	2012-05-10
399	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	54,800	*	0.00	2011-11-08
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	85,600		0.00	2012-02-13
401	0190	HKC (HOLDINGS) LIMITED:O	182,663	62,105		0.00	2012-06-08
402	0182	Concord New Energy Group Limited:O	120,000	41,400		0.00	2013-01-08
403	3378	Xiamen International Port Co., Ltd:H	16,000	17,920		0.00	2011-05-03
404	1717	Ausnutria Dairy Corporation Ltd:O	16,000	23,360	*	0.00	2011-05-13
405	0571	ESUN HOLDINGS LIMITED:O	20,000	33,600		0.00	2012-12-18
406	1818	Zhaojin Mining Industry Company Limited:H	14,000	162,680		0.00	2013-01-09
407	0808	Prosperity Real Estate Investment Trust:Unit	22,000	54,340		0.00	2012-11-19
408	0271	Asiasec Properties Limited:O	19,700	23,640		0.00	2013-01-10
409	3328	Bank of Communications Co., Ltd.:H	551,700	3,370,887		0.00	2013-01-07
410	1196	Realord Group Holdings Limited:O	10,000	3,400		0.00	2007-07-11
411	0297	Sinofert Holdings Limited:O	110,000	228,800		0.00	2012-10-29
412	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,600	401,660		0.00	2011-03-15
413	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	12,100		0.00	2010-07-23
414	0544	DAIDO GROUP LIMITED:O	32,000	4,704		0.00	2011-03-25
415	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	313,780		0.00	2013-01-10
416	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,500	166,275		0.00	2012-12-04
417	0196	Honghua Group Limited:O	49,000	171,500		0.00	2013-01-09
418	2349	China City Infrastructure Group Limited:O	26,800	16,884		0.00	2011-10-24
419	0617	PALIBURG HOLDINGS LIMITED:O	16,356	46,124		0.00	2012-08-30
420	2288	Rykadan Capital Limited:O	7,000	11,130		0.00	2012-12-21
421	1768	Bracell Limited (BM):O	50,000	103,500		0.00	2012-04-27
422	1900	China ITS (Holdings) Co., Ltd.:O	24,000	41,520		0.00	2012-12-19
423	0746	Lee & Man Chemical Company Limited:O	12,000	64,560		0.00	2012-10-11
424	0826	Tiangong International Company Limited:O	28,000	64,400		0.00	2013-01-03
425	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	25,920	*	0.00	2012-03-27
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,644	1,222,744		0.00	2012-12-17
427	1083	Towngas Smart Energy Company Limited:O	35,240	229,765		0.00	2010-11-22
428	0547	Digital Domain Holdings Limited:O	140,600	16,169		0.00	2011-06-02
429	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,388		0.00	2007-06-26
430	1072	Dongfang Electric Corporation Limited:H	4,800	80,736		0.00	2012-12-21
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,500	72,885		0.00	2013-01-07
432	3337	Anton Oilfield Services Group:O	30,000	101,400		0.00	2012-12-19
433	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	11,600		0.00	2011-07-13
434	8163	NOIZ Group Limited:O	120,000	1,200		0.00	2012-04-30
435	0005	HSBC HOLDINGS PLC:O	257,832	21,438,731		0.00	2013-01-07
436	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	55,500		0.00	2013-01-10
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	7,150		0.00	2011-05-17
438	1208	MMG Limited (HK):O	73,180	261,984		0.00	2013-01-07
439	0242	SHUN TAK HOLDINGS LIMITED:O	41,250	182,325		0.00	2012-10-24
440	3999	DaChan Food (Asia) Limited:O	14,000	17,360		0.00	2010-04-09
441	0274	Renaissance Asia Silk Road Group Limited:O	72,000	6,264	*	0.00	2010-10-08
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	36,000	150,480		0.00	2012-10-25
443	8166	China Eco-Farming Limited:O	40,000	2,200		0.00	2012-03-30
444	1733	E-Commodities Holdings Limited:O	51,000	71,910		0.00	2012-04-30
445	2083	Nature Home Holding Company Limited:O	20,000	34,600		0.00	2012-10-09
446	8239	Capital Finance Holdings Limited:O	6,800	3,230		0.00	2011-02-01
447	0008	PCCW LIMITED:O	97,652	326,158		0.00	2012-11-22
448	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	11,220		0.00	2011-01-18
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,590	914,175		0.00	2013-01-08
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	404,000	1,611,960		0.00	2013-01-08
451	0134	Hop Hing Group Holdings Limited:Wrnt	1,200	228		0.00	2009-06-10
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,600	205,344		0.00	2012-12-12
453	1988	China Minsheng Banking Corp., Ltd.:H	74,500	717,435		0.00	2013-01-07
454	3800	GCL Technology Holdings Limited (KY):O	199,000	413,920		0.00	2013-01-10
455	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	186,900		0.00	2013-01-09
456	1165	Shunfeng International Clean Energy Limited:O	20,000	12,800		0.00	2011-07-15
457	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2010-05-26
458	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,080		0.00	2009-05-21
459	0149	China Agri-Products Exchange Limited:O	31,042	12,106		0.00	2012-05-04
460	6880	Tempus Holdings Limited:O	4,000	2,440		0.00	2012-05-02
461	0647	Joyce Boutique Group Limited:O	20,000	12,800		0.00	2011-08-17
462	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	8,500		0.00	2010-11-09
463	0681	Chinese People Holdings Company Limited:O	71,000	23,430		0.00	2011-12-05
464	8117	China Primary Energy Holdings Limited:O	29,250	1,609		0.00	2010-11-16
465	0552	China Communications Services Corporation Limited:H	28,800	141,984		0.00	2013-01-04
466	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	39,480		0.00	2012-02-17
467	1277	Kinetic Development Group Limited:O	100,000	74,000		0.00	2012-11-08
468	1041	Lamtex Holdings Limited:O	22,000	3,476		0.00	2012-10-30
469	8203	Kaisun Holdings Limited:O	30,000	5,400	*	0.00	2010-05-18
470	0276	Mongolia Energy Corporation Limited:O	77,139	40,112		0.00	2012-05-25
471	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	685,720		0.00	2012-12-19
472	0857	PETROCHINA COMPANY LIMITED:H	240,000	2,625,600		0.00	2013-01-09
473	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,280		0.00	2011-07-12
474	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,195	411,014		0.00	2013-01-10
475	0362	China Zenith Chemical Group Limited:O	25,312	4,126		0.00	2012-07-23
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	21,800		0.00	2011-06-17
477	3998	Bosideng International Holdings Limited:O	90,000	216,000		0.00	2012-12-10
478	0598	SINOTRANS LIMITED:H	20,000	28,400		0.00	2012-08-13
479	0303	VTECH HOLDINGS LIMITED:O	2,800	244,160		0.00	2013-01-07
480	1382	Pacific Textiles Holdings Limited:O	16,000	114,080		0.00	2012-11-26
481	2327	Meilleure Health International Industry Group Limited:O	18,000	7,920		0.00	2010-04-23
482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,000	2,919,150		0.00	2013-01-10
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2011-03-29
484	0910	China Sandi Holdings Limited:O	7,500	4,425	*	0.00	2011-12-16
485	0819	Tianneng Power International Limited:O	12,000	62,880		0.00	2012-05-04
486	0402	Peace Map Holding Limited:O	20,000	3,920		0.00	2012-12-05
487	0486	UNITED COMPANY RUSAL, IPJSC:O	165,000	836,550		0.00	2013-01-09
488	0245	China Vered Financial Holding Corporation Limited:O	23,660	1,916		0.00	2012-08-20
489	2028	Jolimark Holdings Limited:O	6,000	4,200		0.00	2012-11-20
490	1868	Neo-Neon Holdings Limited:O	10,000	22,000		0.00	2012-09-21
491	0493	GOME Retail Holdings Limited:O	179,000	186,160		0.00	2013-01-03
492	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,200	267,904		0.00	2013-01-10
493	0013	Hutchison Whampoa Limited:O	45,000	3,804,750		0.00	2013-01-09
494	8250	Du Du Holdings Limited (KY):O	28,000	3,164		0.00	2012-04-18
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	21,750		0.00	2010-08-23
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	148,480		0.00	2012-12-11
497	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	135,720		0.00	2013-01-09
498	1685	Boer Power Holdings Limited:O	8,000	29,280		0.00	2011-05-26
499	3339	Lonking Holdings Limited:O	44,000	101,640		0.00	2013-01-10
500	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	71,680		0.00	2012-07-05
501	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	172,760		0.00	2012-11-05
502	1073	Da Yu Financial Holdings Limited:O	10,000	3,600		0.00	2008-12-10
503	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	341,880		0.00	2013-01-08
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	97,000	68,870		0.00	2012-08-17
505	2088	Xiwang Property Holdings Company Limited:O	10,123	10,325		0.00	2012-02-06
506	0914	Anhui Conch Cement Company Limited:H	13,000	374,400		0.00	2013-01-03
507	2398	Good Friend International Holdings Inc.:O	4,000	11,080		0.00	2013-01-08
508	0764	Eternity Investment Limited:O	2,520	1,537		0.00	2012-05-24
509	0569	China Automation Group Limited:O	10,000	24,000		0.00	2012-05-03
510	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	175,360		0.00	2013-01-10
511	0976	Chiho Environmental Group Limited:O	10,000	40,000		0.00	2011-05-06
512	2369	Coolpad Group Limited:O	20,000	50,600		0.00	2013-01-03
513	1168	Z Fin Limited:O	33,750	25,650		0.00	2012-11-15
514	0459	Legend Upstar Holdings Limited (KY):O	130,000	8,970		0.00	2011-02-10
515	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	3,380		0.00	2011-02-23
516	0066	MTR CORPORATION LIMITED:O	54,682	1,695,142		0.00	2013-01-04
517	2238	Guangzhou Automobile Group Co., Ltd.:H	20,857	163,310		0.00	2012-12-14
518	2880	Liaoning Port Co., Ltd.:H	10,000	19,900		0.00	2011-01-13
519	2886	Binhai Investment Company Limited:O	56,000	24,360		0.00	2012-04-26
520	0333	Top Form International Limited:O	10,000	3,500		0.00	2011-04-14
521	0862	Vision Values Holdings Limited:O	13,000	2,340		0.00	2011-06-24
522	1099	SINOPHARM GROUP CO. LTD.:H	7,600	196,080		0.00	2012-08-14
523	0670	China Eastern Airlines Corporation Limited:H	32,000	113,600		0.00	2012-12-04
524	0053	GUOCO GROUP LIMITED:O	3,000	281,250		0.00	2012-11-23
525	0530	Goldin Financial Holdings Limited:O	63,563	73,097		0.00	2010-01-06
526	0040	Gold Peak Technology Group Limited:O	7,142	5,642		0.00	2011-02-01
527	8317	Finet Group Limited:O	4,000	1,580		0.00	2011-06-14
528	1333	China Zhongwang Holdings Limited:O	48,800	150,304		0.00	2013-01-09
529	0500	Frontier Services Group Limited:O	10,282	2,828		0.00	2010-03-25
530	2282	MGM China Holdings Limited:O	34,000	541,960		0.00	2013-01-10
531	2128	China Lesso Group Holdings Limited:O	27,000	166,050		0.00	2013-01-10
532	0580	Sun.King Technology Group Limited:O	12,000	6,960		0.00	2013-01-02
533	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,282	9,486		0.00	2011-01-05
534	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,010	6,346		0.00	2012-09-17
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,000	76,300		0.00	2012-02-15
536	1070	TCL Electronics Holdings Limited:O	11,500	56,235		0.00	2012-03-20
537	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	154,560		0.00	2013-01-10
538	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	80,000		0.00	2013-01-04
539	8279	AGTech Holdings Limited:O	33,085	14,557		0.00	2013-01-07
540	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-07-15
541	8155	South China Assets Holdings Limited:O	96,000	12,480		0.00	2010-11-15
542	0817	China Jinmao Holdings Group Limited:O	78,000	228,540		0.00	2012-12-03
543	0189	DONGYUE GROUP LIMITED:O	18,000	108,180		0.00	2012-10-12
544	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	2,990		0.00	2012-12-03
545	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,800		0.00	2011-01-17
546	0177	Jiangsu Expressway Company Limited:H	10,000	77,700		0.00	2012-02-28
547	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,000		0.00	2011-06-14
548	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	252,320		0.00	2012-11-08
549	0999	I.T LIMITED:O	10,000	40,700		0.00	2012-08-28
550	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2012-11-27
551	2727	Shanghai Electric Group Company Limited:H	24,000	90,000		0.00	2012-11-26
552	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,500	130,000		0.00	2012-08-24
553	1038	CK Infrastructure Holdings Limited:O	20,000	948,000		0.00	2013-01-10
554	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	38,250		0.00	2013-01-03
555	2883	China Oilfield Services Limited:H	12,000	186,960		0.00	2013-01-10
556	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	148,940		0.00	2011-11-07
557	8009	Chinese Energy Holdings Limited:O	7,000	1,645		0.00	2012-07-27
558	0309	Xinhua News Media Holdings Limited:O	10,000	1,940		0.00	2011-06-08
559	1555	MIE Holdings Corporation:O	20,000	51,200		0.00	2012-10-26
560	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	42,900		0.00	2010-01-20
561	0380	China Pipe Group Limited (BM):O	100,000	4,200		0.00	2011-03-11
562	0606	China Agri-Industries Holdings Limited:O	39,200	189,336		0.00	2012-12-27
563	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,400		0.00	2010-08-24
564	0572	Future World Holdings Limited:O	2,532	628		0.00	2011-11-02
565	0272	SHUI ON LAND LIMITED:O	44,550	171,963		0.00	2012-10-26
566	0593	DreamEast Group Limited:O	1,500	7,515		0.00	2007-06-26
567	1888	Kingboard Laminates Holdings Limited:O	22,000	90,860		0.00	2010-11-25
568	0011	HANG SENG BANK, LIMITED:O	14,000	1,666,000		0.00	2012-12-21
569	0372	PT International Development Corporation Limited:O	5,759	3,283		0.00	2012-07-19
570	0666	SHK Hong Kong Industries Limited:O	30,000	5,640		0.00	2010-12-10
571	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	5,112		0.00	2013-01-03
572	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	25,200		0.00	2009-12-14
573	0664	DreamEast Group Limited:Wrnt	300	225		0.00	2011-03-04
574	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,280		0.00	2010-12-14
575	0494	LI & FUNG LIMITED:O	60,000	847,200		0.00	2012-12-19
576	0672	Zhong An Group Limited:O	16,800	21,840		0.00	2012-11-22
577	0632	CHK Oil Limited (BM):O	24,000	15,120	*	0.00	2011-06-09
578	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,623	483,532		0.00	2013-01-02
579	0987	China Renewable Energy Investment Limited:O	16,520	4,295		0.00	2011-11-03
580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,000		0.00	2012-10-18
581	2007	Country Garden Holdings Company Limited:O	127,009	539,788		0.00	2013-01-02
582	0690	Uni-Bio Science Group Limited:O	9,000	3,825	*	0.00	2010-01-22
583	1091	South Manganese Investment Limited:O	20,703	20,082		0.00	2012-07-09
584	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	237,600		0.00	2012-05-04
585	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	39,060	6,289		0.00	2008-09-08
586	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,800		0.00	2010-03-11
587	2312	China Financial Leasing Group Limited:O	3,000	432		0.00	2012-03-06
588	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,617,410	10,529,339		0.00	2013-01-10
589	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,423,800		0.00	2013-01-10
590	0381	AOM International Group Company Limited:O	40,000	2,080		0.00	2011-10-20
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	134,640		0.00	2012-11-28
592	0291	China Resources Beer (Holdings) Company Limited:O	16,000	440,800		0.00	2012-12-05
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,900		0.00	2011-03-11
594	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	201,600		0.00	2012-12-11
595	0600	China Infrastructure Investment Limited:O	28,000	5,600		0.00	2009-07-09
596	0825	New World Department Store China Limited:O	11,000	58,080		0.00	2012-10-26
597	6823	HKT Limited (KY):O	41,860	296,787		0.00	2013-01-09
598	1199	COSCO SHIPPING Ports Limited:O	18,000	214,200		0.00	2012-09-10
599	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	81,600		0.00	2012-12-19
600	0285	BYD Electronic (International) Company Limited:O	14,500	37,120		0.00	2013-01-08
601	0743	Asia Cement (China) Holdings Corporation:O	10,000	39,500		0.00	2012-02-16
602	8178	China Information Technology Development Limited:O	5,600	1,400		0.00	2012-08-20
603	3933	United Laboratories International Holdings Limited (The):O	10,000	41,500		0.00	2013-01-09
604	0171	Silver Grant International Holdings Group Limited:O	14,000	24,080		0.00	2011-03-17
605	0917	NEW WORLD CHINA LAND LIMITED:O	52,500	199,500		0.00	2012-08-17
606	0106	Landsea Green Management Limited:O	12,000	4,500		0.00	2007-12-17
607	1686	SUNEVISION HOLDINGS LTD.:O	14,000	22,960		0.00	2012-10-29
608	0873	China Taifeng Beddings Holdings Limited:O	6,000	14,460		0.00	2011-04-19
609	1086	Goodbaby International Holdings Limited:O	6,000	20,280		0.00	2012-01-12
610	8010	Sing Pao Media Enterprises Limited:O	11,787	177	*	0.00	2007-06-26
611	1052	Yuexiu Transport Infrastructure Limited:O	10,000	39,000		0.00	2011-05-06
612	2371	Chuanglian Holdings Limited (KY):O	12,000	3,600		0.00	2011-02-24
613	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,000		0.00	2012-09-07
614	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	4,980		0.00	2012-01-05
615	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	897,680		0.00	2012-12-21
616	1186	China Railway Construction Corporation Limited:H	12,000	110,880		0.00	2012-12-20
617	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,324	12,778		0.00	2010-01-07
618	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	16,000		0.00	2012-09-18
619	0928	King International Investment Limited (KY):O	6,000	660		0.00	2012-12-07
620	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	4,250		0.00	2011-09-28
621	0814	Beijing Jingkelong Company Limited:H	1,000	5,300		0.00	2007-08-14
622	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	82,920		0.00	2013-01-08
623	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	14,780		0.00	2011-08-02
624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	122,400		0.00	2013-01-07
625	0070	Rich Goldman Holdings Limited:O	20,000	3,420		0.00	2012-07-23
626	0660	Wai Chun Bio-Technology Limited:O	80,000	6,000		0.00	2011-06-02
627	1380	China Kingstone Mining Holdings Limited:O	10,000	2,750	*	0.00	2011-03-28
628	2009	BBMG Corporation:H	6,000	45,000		0.00	2012-11-27
629	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,960		0.00	2011-07-21
630	0712	Comtec Solar Systems Group Limited:O	6,000	11,640		0.00	2011-07-22
631	8130	Dadi International Group Limited:O	1,650	274		0.00	2011-10-31
632	0019	SWIRE PACIFIC LIMITED:A	4,500	441,450		0.00	2012-11-26
633	0389	China Tontine Wines Group Limited:O	10,000	8,900		0.00	2010-11-02
634	0117	Tianli Holdings Group Limited:O	2,000	1,600		0.00	2008-01-24
635	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	22,260		0.00	2012-11-28
636	0789	Artini Holdings Limited:O	6,000	1,890		0.00	2011-12-05
637	1813	KWG Group Holdings Limited:O	14,000	86,940		0.00	2012-11-28
638	0565	Art Group Holdings Limited (KY):O	5,000	2,025		0.00	2012-12-28
639	3333	China Evergrande Group:O	72,000	325,440		0.00	2013-01-03
640	0174	Gemini Investments (Holdings) Limited:O	2,000	2,860		0.00	2012-09-24
641	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,400	389,360		0.00	2012-07-17
642	0887	Emperor Watch & Jewellery Limited:O	30,000	32,400		0.00	2012-12-03
643	2038	FIH Mobile Limited:O	33,000	121,110		0.00	2012-06-04
644	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	257,250		0.00	2011-08-02
646	1314	Tsui Wah Holdings Limited:O	6,000	16,740		0.00	2012-12-14
647	0945	MANULIFE FINANCIAL CORPORATION:O	7,774	863,691		0.00	2012-12-21
648	1918	Sunac China Holdings Limited:O	13,000	87,490		0.00	2012-12-12
649	2778	Champion Real Estate Investment Trust:Unit	24,000	91,680		0.00	2013-01-03
650	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	27,140		0.00	2011-11-17
651	0193	CAPITAL ESTATE LIMITED:O	10,000	1,640		0.00	2011-01-11
652	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,600	8,640		0.00	2012-11-05
653	1299	AIA Group Limited:O	48,200	1,455,640		0.00	2013-01-03
654	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	29,040		0.00	2012-04-20
655	0978	China Merchants Land Limited:O	4,200	8,358		0.00	2013-01-09
656	0329	OCI International Holdings Limited:O	414	625		0.00	2012-11-16
657	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
658	1308	SITC International Holdings Company Limited:O	10,000	26,800		0.00	2012-08-10
659	0094	Greenheart Group Limited:O	3,000	1,740		0.00	2010-06-30
660	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	19,000		0.00	2013-01-04
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,209	541,029		0.00	2013-01-10
662	8075	Media Asia Group Holdings Limited:O	50,000	3,600		0.00	2012-05-10
663	0006	Power Assets Holdings Limited:O	8,000	524,800		0.00	2012-11-22
664	0207	Joy City Property Limited:O	2,000	8,740		0.00	2013-01-09
665	0848	Maoye International Holdings Limited:O	20,000	36,600		0.00	2011-11-01
666	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	110,200		0.00	2012-12-13
667	8007	Global Strategic Group Limited:O	532	511		0.00	2011-05-12
668	2012	SUNSHINE OILSANDS LTD.:O	10,000	31,500		0.00	2013-01-03
669	0546	Fufeng Group Limited:O	6,000	22,740		0.00	2011-07-07
670	0707	Asia Television Holdings Limited:O	4,000	576		0.00	2012-05-25
671	0563	Shanghai Industrial Urban Development Group Limited:O	16,125	30,638		0.00	2012-12-27
672	0087	SWIRE PACIFIC LIMITED:B	10,000	180,600		0.00	2012-08-02
673	0399	Starcoin Group Limited:O	52,000	1,144		0.00	2012-12-19
674	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	73,650		0.00	2012-11-05
675	0691	China Shanshui Cement Group Limited:O	9,000	52,560		0.00	2012-12-11
676	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2008-12-30
677	0001	CK Hutchison Holdings Limited:O	7,000	889,700		0.00	2012-12-14
678	1191	China Gem Holdings Limited:O	40,000	920		0.00	2010-08-10
679	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	464		0.00	2012-10-03
680	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	42,780		0.00	2012-11-09
681	3886	Town Health International Medical Group Limited:O	2,560	1,408		0.00	2009-06-10
682	0275	Master Glory Group Limited:O	3,137	674		0.00	2011-04-13
683	0119	Poly Property Group Co., Limited:O	10,000	63,800		0.00	2013-01-07
684	0371	Beijing Enterprises Water Group Limited:O	19,000	38,570		0.00	2012-10-16
685	0307	Up Energy Development Group Limited:O	4,660	4,241		0.00	2011-05-30
686	1886	China Huiyuan Juice Group Limited:O	4,000	11,480		0.00	2012-01-18
687	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,400		0.00	2012-10-17
688	1128	Wynn Macau, Limited:O	14,000	326,900		0.00	2013-01-08
689	0883	CNOOC LIMITED:O	118,000	1,951,720		0.00	2012-12-04
690	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-04-16
691	0472	New Silkroad Culturaltainment Limited:O	4,200	1,533		0.00	2012-03-21
692	1088	China Shenhua Energy Company Limited:H	8,500	293,675		0.00	2012-12-27
693	0659	CTF Services Limited (BM):O	8,805	113,056		0.00	2012-10-11
694	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	26,280		0.00	2013-01-10
695	0059	Skyfame Realty (Holdings) Limited:O	5,263	3,263		0.00	2012-09-06
696	0148	Kingboard Holdings Limited:O	2,000	55,700		0.00	2012-01-26
697	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	29,160		0.00	2012-11-22
698	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	132,660		0.00	2013-01-04
699	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	68,400		0.00	2013-01-07
700	0511	TELEVISION BROADCASTS LIMITED:O	1,000	56,900		0.00	2012-09-10
701	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	747,000		0.00	2012-12-21
702	2888	STANDARD CHARTERED PLC:O	5,338	1,108,169		0.00	2012-12-28
703	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	23,160		0.00	2012-12-11
704	0665	Haitong International Securities Group Limited:O	2,000	7,060		0.00	2012-03-16
705	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
706	0941	China Mobile Limited (HK):O	43,000	3,863,550		0.00	2012-12-21
707	0763	ZTE CORPORATION:H	1,320	19,747		0.00	2013-01-09
708	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	25,664		0.00	2012-09-07
709	3308	Golden Eagle Retail Group Limited:O	4,000	74,240		0.00	2011-05-31
710	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	8,280		0.00	2012-09-03
711	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,620		0.00	2011-01-28
712	2868	Beijing Capital Land Co., Ltd.:H	2,000	6,860		0.00	2012-05-04
713	1399	Veson Holdings Limited (KY):O	2,000	810		0.00	2009-09-07
714	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-03-19
715	1383	LET Group Holdings Limited:O	400	268		0.00	2012-12-21
716	2356	DAH SING BANKING GROUP LIMITED:O	2,352	21,356		0.00	2013-01-10
717	1997	Regent Manner International Holdings Limited:O	4,000	5,920		0.00	2011-03-15
718	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	21,440		0.00	2010-10-11
719	1600	Tian Lun Gas Holdings Limited:O	1,500	6,510		0.00	2012-11-26
720	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	229,040		0.00	2012-12-27
721	0164	China Baoli Technologies Holdings Limited:O	5,700	673		0.00	2011-11-11
722	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	42,540		0.00	2013-01-03
723	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	61,900		0.00	2012-05-03
724	1386	Vestate Group Holdings Limited:O	1,000	375		0.00	2008-04-02
725	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,997	2,188		0.00	2012-09-03
726	2266	Dorsett Hospitality International Limited:O	3,000	5,790		0.00	2012-08-03
727	0880	SJM Holdings Limited:O	8,000	163,200		0.00	2013-01-08
728	1031	Kingston Financial Group Limited:O	16,665	12,665		0.00	2012-07-06
729	1282	Renze Harvest International Limited:O	4,000	768		0.00	2011-06-20
730	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2010-06-10
731	0767	Zhong Ji Longevity Science Group Limited:O	3,000	282		0.00	2012-09-25
732	0159	Brockman Mining Limited:O	9,600	4,368		0.00	2007-06-26
733	0083	SINO LAND COMPANY LIMITED:O	7,524	113,311		0.00	2012-11-16
734	1836	Stella International Holdings Limited:O	1,000	23,000		0.00	2013-01-03
735	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	17,500		0.00	2012-05-07
736	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	640	2,125		0.00	2012-04-27
737	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	156,250		0.00	2012-11-27
738	1838	China Properties Group Limited:O	2,000	5,560		0.00	2010-10-05
739	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,964		0.00	2013-01-04
740	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-01-12
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,080	200,788		0.00	2012-10-16
742	3382	Tianjin Port Development Holdings Limited:O	6,000	7,320		0.00	2013-01-04
743	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	10,650		0.00	2012-11-19
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	13,200		0.00	2012-11-22
745	1059	KANTONE HOLDINGS LIMITED:O	7,230	586		0.00	2009-12-15
746	1972	SWIRE PROPERTIES LIMITED:O	4,850	133,375		0.00	2012-12-17
747	1878	SOUTHGOBI RESOURCES LTD.:O	150	3,090		0.00	2013-01-08
748	0755	DevGreat Group Limited:O	10,000	2,060		0.00	2010-04-19
749	0144	China Merchants Port Holdings Company Limited:O	2,000	52,500		0.00	2013-01-10
750	2020	ANTA Sports Products Limited:O	2,000	16,220		0.00	2012-12-13
751	0524	Great Wall Terroir Holdings Limited:O	400	172		0.00	2007-06-26
752	0522	ASMPT Limited:O	300	28,635		0.00	2012-12-04
753	1003	Huanxi Media Group Limited:O	200	55		0.00	2012-07-04
754	0198	SMI Holdings Group Limited:O	6,050	1,210		0.00	2011-01-20
755	0958	Huaneng Renewables Corporation Limited:H	2,000	3,380		0.00	2012-03-05
756	0043	C.P. POKPHAND CO. LTD.:O	12,000	12,000		0.00	2013-01-10
757	1899	Xingda International Holdings Limited:O	1,000	4,010		0.00	2010-09-29
758	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-08-23
759	0933	Viva Goods Company Limited:O	3,560	1,780		0.00	2012-12-11
760	1882	Haitian International Holdings Limited:O	1,000	10,120		0.00	2010-09-08
761	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	10,350		0.00	2011-08-04
762	1638	Kaisa Group Holdings Ltd.:O	3,000	8,070		0.00	2013-01-07
763	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,359	278		0.00	2012-02-29
764	0047	Hop Hing Group Holdings Limited:O	6,000	2,400		0.00	2011-12-13
765	0988	Silk Road Logistics Holdings Limited:O	1,434	746		0.00	2012-06-29
766	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	84,000		0.00	2012-11-28
767	0456	New City Development Group Limited:O	1,500	420		0.00	2012-02-21
768	3383	Agile Group Holdings Limited (KY):O	2,000	23,200		0.00	2012-01-30
769	0211	STYLAND HOLDINGS LIMITED:O	2,107	297		0.00	2011-12-13
770	0091	Golden Century International Holdings Group Limited:O	3,750	308		0.00	2011-10-04
771	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,590		0.00	2010-11-23
772	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,278	14,416		0.00	2012-11-07
773	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	160,080		0.00	2012-08-27
774	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	62,400		0.00	2013-01-07
775	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	37,025		0.00	2013-01-10
776	6210	VALE SA:HDRO	100	15,970		0.00	2011-02-09
777	0960	Longfor Group Holdings Limited:O	2,000	30,880		0.00	2012-03-14
778	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,400		0.00	2013-01-09
779	0973	L'Occitane International S.A.:O	500	12,675		0.00	2011-03-25
780	0163	Emperor International Holdings Limited:O	1,166	2,892		0.00	2011-11-17
781	0220	Uni-President China Holdings Ltd.:O	1,000	9,140		0.00	2010-06-23
782	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300	93		0.00	2012-11-05
783	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	240	607		0.00	2013-01-08
784	1928	Sands China Ltd.:O	1,600	59,760		0.00	2012-06-01
785	0124	Guangdong Land Holdings Limited:O	305	869		0.00	2012-02-29
786	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	175	592		0.00	2007-08-07
787	8063	Global Mastermind Holdings Limited:O	20	12		0.00	2008-08-29
788	1139	VICTORY GROUP LIMITED:O	134	36		0.00	2012-05-14
789	0805	GLENCORE PLC:O	800	38,160		0.00	2011-05-27
790	0700	TENCENT HOLDINGS LIMITED:O	200	50,680		0.00	2012-12-03
791	0283	Goldin Properties Holdings Limited:O	360	1,739		0.00	2012-08-02
792	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180	27		0.00	2013-01-09
793	0273	MASON GROUP HOLDINGS LIMITED:O	7	8		0.00	2012-09-05
794	0479	CIL HOLDINGS LIMITED:O	40	7		0.00	2011-01-18
795	0286	Aidigong Maternal & Child Health Limited (BM):O	65	28		0.00	2010-04-14
796	0109	Good Resources Holdings Limited:O	6	2		0.00	2009-08-14

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