TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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CCASS holdings on 2013-01-15

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	1224	C C Land Holdings Limited:O	56,413,992	170,370,256		2.18	2013-01-10
2	0613	Planetree International Development Limited:O	139,018,000	9,453,224		1.49	2012-02-07
3	0680	Nan Hai Corporation Limited:O	590,271,186	21,249,763		0.86	2012-12-20
4	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,289,000	61,715,850		0.71	2013-01-11
5	0480	HKR INTERNATIONAL LIMITED:O	8,965,733	39,897,512		0.66	2012-04-13
6	0747	Shenyang Public Utility Holdings Company Limited:H	2,492,000	1,545,040		0.59	2012-05-23
7	0914	Anhui Conch Cement Company Limited:H	6,272,000	176,870,400		0.48	2013-01-09
8	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,666,000	10,762,360		0.45	2010-07-23
9	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,172,000	16,540,960		0.43	2012-11-06
10	0598	SINOTRANS LIMITED:H	7,556,000	10,729,520		0.42	2013-01-04
11	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,143,304	8,743,617		0.42	2012-11-06
12	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,185,400	2,495,423		0.41	2012-03-22
13	0199	ITC Properties Group Limited:O	1,545,265	4,450,363		0.40	2012-10-09
14	8088	8088 Investment Holdings Limited:O	552,000	552,000		0.40	2011-09-27
15	8047	China Ocean Group Development Limited:O	7,924,000	887,488		0.40	2013-01-14
16	1064	Zhong Hua International Holdings Limited:O	600,600	330,330		0.40	2008-12-30
17	1332	Touyun Biotech Group Limited:O	566,988	470,600		0.39	2012-07-19
18	1097	i-CABLE Communications Limited:O	7,610,125	3,158,202		0.38	2012-04-13
19	0122	CROCODILE GARMENTS LIMITED:O	2,880,000	1,440,000		0.31	2012-06-07
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,436,666	380,120		0.30	2013-01-10
21	0372	PT International Development Corporation Limited:O	2,172,561	1,194,909		0.28	2012-11-30
22	0278	WAH HA REALTY COMPANY LIMITED:O	324,000	1,697,760		0.27	2010-04-29
23	1000	BEIJING MEDIA CORPORATION LIMITED:H	134,500	707,470		0.24	2007-06-26
24	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,991,200	7,911,288		0.24	2013-01-11
25	0098	Xingfa Aluminium Holdings Limited:O	974,000	1,548,660		0.23	2012-10-16
26	0406	YAU LEE HOLDINGS LIMITED:O	1,010,000	1,737,200		0.23	2012-10-03
27	0979	Green Energy Group Limited:O	1,012,000	293,480		0.22	2009-11-16
28	2128	China Lesso Group Holdings Limited:O	6,592,000	39,683,840		0.22	2013-01-08
29	0989	China Changbaishan International Holdings Limited:O	5,429,000	613,477		0.19	2013-01-11
30	2176	CCID CONSULTING COMPANY LIMITED:H	380,000	72,580		0.18	2011-03-14
31	0500	Frontier Services Group Limited:O	2,023,193	606,958		0.18	2011-04-14
32	0225	Pokfulam Development Company Limited:O	194,000	2,483,200		0.18	2007-06-26
33	0186	Nimble Holdings Company Limited:O	724,000	296,840	*	0.16	2007-06-26
34	0670	China Eastern Airlines Corporation Limited:H	5,448,000	19,667,280		0.16	2012-08-24
35	0321	TEXWINCA HOLDINGS LIMITED:O	1,960,000	14,327,600		0.14	2013-01-15
36	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,368,500	34,390,620		0.13	2012-12-05
37	1813	KWG Group Holdings Limited:O	3,596,500	22,154,440		0.12	2012-06-01
38	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,000,000	2,214,000	*	0.12	2012-02-17
39	0822	Ka Shui International Holdings Limited:O	1,002,000	1,412,820		0.11	2010-11-11
40	0272	SHUI ON LAND LIMITED:O	6,495,051	24,616,243		0.11	2012-07-18
41	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	616,200	2,002,650		0.11	2013-01-08
42	0710	BOE Varitronix Limited:O	341,031	1,231,122		0.11	2012-03-20
43	0245	China Vered Financial Holding Corporation Limited:O	2,054,400	166,406		0.09	2012-08-20
44	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	35,200		0.09	2011-01-04
45	1068	China Yurun Food Group Limited:O	1,558,000	10,204,900		0.09	2013-01-09
46	0985	CST Holding (HK) Limited (KY):O	21,749,920	2,479,491		0.08	2012-02-23
47	1186	China Railway Construction Corporation Limited:H	1,653,000	15,538,200		0.08	2012-01-30
48	8143	Good Fellow Healthcare Holdings Limited:O	860,000	195,220		0.08	2013-01-14
49	0689	EPI (Holdings) Limited:O	2,476,000	463,012		0.08	2012-10-24
50	1180	Paradise Entertainment Limited (BM):O	2,180,000	172,220		0.08	2012-10-17
51	8166	China Eco-Farming Limited:O	2,200,000	99,000		0.08	2011-12-02
52	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,345,360	16,655,557		0.07	2012-11-14
53	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,172,000	17,673,760		0.07	2013-01-09
54	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,457,995	6,152,033		0.07	2012-12-28
55	1047	NGAI HING HONG COMPANY LIMITED:O	238,000	82,110		0.06	2010-05-14
56	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	891,199	152,395		0.06	2011-06-15
57	0346	Yanchang Petroleum International Limited:O	5,010,000	2,479,950		0.06	2012-11-08
58	0064	GET NICE HOLDINGS LIMITED:O	2,710,000	1,002,700		0.06	2011-08-15
59	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	531,200		0.06	2008-04-21
60	0585	Imagi International Holdings Limited:O	6,008,000	630,840		0.06	2012-12-20
61	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,510,000	7,261,100		0.06	2012-10-25
62	0214	ASIA ORIENT HOLDINGS LIMITED:O	382,555	585,309		0.05	2013-01-14
63	0959	Century Entertainment International Holdings Limited:O	2,180,500	174,440		0.05	2011-06-24
64	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	802,000	8,838,040		0.05	2013-01-10
65	0365	Sino ICT Holdings Limited:O	242,000	54,450		0.05	2011-05-11
66	0757	Solargiga Energy Holdings Limited:O	1,100,000	638,000		0.04	2013-01-15
67	0405	Yuexiu Real Estate Investment Trust:Unit	1,208,025	4,795,859		0.04	2012-10-11
68	0311	LUEN THAI HOLDINGS LIMITED:O	440,000	726,000		0.04	2013-01-15
69	0136	China Ruyi Holdings Limited:O	181,250	34,438		0.04	2012-05-14
70	0182	Concord New Energy Group Limited:O	3,030,000	1,015,050		0.04	2012-07-24
71	0630	AMCO United Holding Limited:O	3,346,000	90,342		0.04	2010-05-25
72	1378	China Hongqiao Group Limited:O	2,204,500	9,457,305		0.04	2013-01-14
73	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	770,000	1,401,400		0.04	2013-01-07
74	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	652,000	15,322,000		0.04	2012-06-19
75	0419	Hony Media Group:O	914,281	406,855		0.04	2012-12-06
76	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,063,000	330,080		0.04	2010-11-16
77	0020	WHEELOCK AND COMPANY LIMITED:O	726,000	32,016,600		0.04	2012-06-28
78	1055	China Southern Airlines Company Limited:H	920,000	4,075,600		0.03	2012-12-28
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	143,120	38,642		0.03	2013-01-09
80	0280	KING FOOK HOLDINGS LIMITED:O	142,000	166,140		0.03	2012-10-24
81	0910	China Sandi Holdings Limited:O	221,700	130,803	*	0.03	2012-11-15
82	1638	Kaisa Group Holdings Ltd.:O	1,515,000	4,045,050		0.03	2011-05-30
83	0171	Silver Grant International Holdings Group Limited:O	696,000	1,134,480		0.03	2013-01-14
84	0928	King International Investment Limited (KY):O	340,326	34,373		0.03	2013-01-15
85	0970	New Sparkle Roll International Group Limited:O	875,000	630,000		0.03	2009-11-24
86	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	80,000		0.03	2011-12-12
87	0342	NewOcean Energy Holdings Limited:O	365,640	1,678,288		0.03	2012-12-05
88	1051	G-Resources Group Limited:O	5,148,170	2,033,527		0.03	2012-12-19
89	0850	Long Well International Holdings Limited:O	1,238,000	264,932		0.03	2011-09-14
90	2028	Jolimark Holdings Limited:O	150,000	105,000		0.03	2007-06-26
91	0065	Grand Ocean Advanced Resources Company Limited:O	240,000	266,400		0.03	2012-11-20
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500,000	108,000		0.03	2013-01-03
93	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	153,000		0.03	2010-04-28
94	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,069	259,179		0.03	2012-07-11
95	0075	Y. T. REALTY GROUP LIMITED:O	200,000	498,000		0.03	2010-10-07
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,666	9,240		0.02	2011-09-30
97	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	256,128	10,040,218		0.02	2012-09-13
98	0331	PCD STORES (GROUP) LIMITED:O	1,000,000	960,000		0.02	2013-01-07
99	0595	AV CONCEPT HOLDINGS LIMITED:O	142,000	73,840		0.02	2010-02-08
100	0023	BANK OF EAST ASIA, LIMITED (THE):O	519,585	16,159,094		0.02	2012-05-14
101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,746,000	34,388,280		0.02	2012-11-26
102	0082	Crazy Sports Group Limited:O	692,000	505,160		0.02	2013-01-14
103	0128	ENM Holdings Limited (HK):O	348,000	226,200		0.02	2013-01-15
104	1182	Success Dragon International Holdings Limited:O	219,000	26,499		0.02	2012-10-05
105	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,000,000	320,000		0.02	2011-04-19
106	0497	CSI Properties Limited (BM):O	1,962,750	706,590		0.02	2012-11-29
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	217,200	182,448		0.02	2011-10-13
108	0295	KONG SUN HOLDINGS LIMITED:O	281,800	47,906		0.02	2011-03-31
109	1282	Renze Harvest International Limited:O	544,000	102,272		0.02	2011-04-01
110	1118	GOLIK HOLDINGS LIMITED:O	100,000	87,000		0.02	2010-07-23
111	0185	Zensun Enterprises Limited:O	610,000	173,850		0.02	2012-12-07
112	0599	E. BON HOLDINGS LIMITED:O	52,000	40,560		0.02	2010-09-27
113	3993	CMOC Group Limited (CN):H	227,000	885,300		0.02	2013-01-07
114	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	104,960		0.02	2009-11-10
115	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	126,000	136,080		0.02	2009-02-11
116	0736	China Properties Investment Holdings Limited:O	75,999	9,880		0.02	2012-09-24
117	8167	Neo Telemedia Limited:O	400,000	292,000		0.02	2011-07-18
118	0008	PCCW LIMITED:O	1,217,426	4,078,377		0.02	2013-01-10
119	1109	CHINA RESOURCES LAND LIMITED:O	974,000	22,548,100		0.02	2011-02-21
120	1838	China Properties Group Limited:O	300,000	780,000		0.02	2011-11-01
121	3968	CHINA MERCHANTS BANK CO., LTD.:H	639,154	11,607,037		0.02	2012-10-16
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	644,000	2,569,560		0.02	2013-01-15
123	0730	Capital Industrial Financial Services Group Limited:O	188,000	78,960		0.02	2010-04-20
124	0902	HUA NENG POWER INTERNATIONAL, INC.:H	580,000	4,013,600		0.02	2012-12-21
125	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,088,000	2,442,240		0.02	2013-01-14
126	3899	CIMC Enric Holdings Limited:O	214,000	1,536,520		0.02	2008-10-23
127	0030	YNBY International Limited:O	180,000	88,200	*	0.02	2011-08-10
128	0138	CCT Fortis Holdings Limited:O	92,250	69,188		0.02	2009-12-02
129	0235	CSC Holdings Limited (HK):O	550,000	93,500		0.01	2013-01-02
130	0554	Hans Group Holdings Limited (KY):O	550,000	112,750		0.01	2012-02-03
131	0724	Ruixin International Holdings Limited:O	1,730,000	121,100	*	0.01	2011-11-08
132	0347	Angang Steel Company Limited:H	156,000	998,400		0.01	2013-01-15
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,760	63,292		0.01	2010-10-27
134	0343	CULTURECOM HOLDINGS LIMITED:O	145,000	272,600		0.01	2011-02-28
135	0054	HOPEWELL HOLDINGS LIMITED:O	118,600	3,943,450		0.01	2013-01-10
136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	68,100		0.01	2011-08-11
137	0357	Hainan Meilan International Airport Company Limited:H	30,000	168,300		0.01	2011-04-27
138	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	400,000	1,180,000	*	0.01	2010-11-22
139	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	380,000		0.01	2010-11-16
140	8239	Capital Finance Holdings Limited:O	64,800	30,456		0.01	2011-05-17
141	2038	FIH Mobile Limited:O	940,000	3,421,600		0.01	2012-11-28
142	0869	Playmates Toys Limited:O	145,152	110,316		0.01	2013-01-10
143	8108	Grand Peace Group Holdings Limited:O	220,000	13,640		0.01	2012-03-02
144	0516	PYXIS GROUP LIMITED:O	300,000	51,000	*	0.01	2008-05-13
145	1227	National Investments Fund Limited:O	22,000	5,280		0.01	2012-04-17
146	1618	Metallurgical Corporation of China Ltd.:H	339,000	600,030		0.01	2012-11-13
147	0726	DIT Group Limited:O	40,000	12,000		0.01	2011-06-08
148	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	230,400		0.01	2012-05-30
149	0430	Oriental Explorer Holdings Limited:O	200,000	18,000		0.01	2010-05-03
150	2880	Liaoning Port Co., Ltd.:H	118,000	230,100		0.01	2012-12-17
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	652,270	88,709		0.01	2012-05-25
152	0987	China Renewable Energy Investment Limited:O	237,194	57,638		0.01	2012-04-16
153	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,670	23,734		0.01	2007-07-19
154	0241	Alibaba Health Information Technology Limited:O	350,000	175,000		0.01	2012-10-25
155	0190	HKC (HOLDINGS) LIMITED:O	1,035,165	331,253		0.01	2013-01-15
156	0705	Ding He Mining Holdings Limited:O	480,000	45,600		0.01	2012-10-24
157	3333	China Evergrande Group:O	1,305,000	5,950,800		0.01	2013-01-09
158	0718	Tai United Holdings Limited:O	320,500	20,833		0.01	2011-05-12
159	0063	China Asia Valley Group Limited:O	223,000	17,617		0.01	2010-11-23
160	0802	China e-Wallet Payment Group Limited:O	50,000	33,500		0.01	2012-06-29
161	0399	Starcoin Group Limited:O	1,300,000	27,300		0.01	2012-08-09
162	0013	Hutchison Whampoa Limited:O	348,300	29,501,010		0.01	2013-01-02
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,600		0.01	2010-10-29
164	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	72,800		0.01	2013-01-04
165	1777	Fantasia Holdings Group Co., Limited:O	415,500	552,615		0.01	2011-07-07
166	2778	Champion Real Estate Investment Trust:Unit	447,974	1,814,295		0.01	2012-12-20
167	0143	Guoan International Limited:O	400,000	13,200		0.01	2010-05-06
168	0335	UPBEST GROUP LIMITED:O	102,000	100,980		0.01	2009-11-09
169	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	425,000	58,225		0.01	2011-06-29
170	0076	Elate Holdings Limited:O	316,964	38,036		0.01	2012-11-28
171	0094	Greenheart Group Limited:O	58,000	34,800		0.01	2013-01-04
172	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	80,000		0.01	2009-12-22
173	3889	Global Corn Group Limited:O	112,025	86,259		0.01	2011-08-31
174	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	79,800		0.01	2010-11-24
175	0332	Yuan Heng Gas Holdings Limited:O	74,285	80,971		0.01	2012-03-20
176	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	650,000	299,000		0.01	2011-06-03
177	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	311,520		0.01	2012-08-21
178	0697	Shoucheng Holdings Limited:O	646,000	361,760		0.01	2011-10-19
179	8081	Hang Tai Yue Group Holdings Limited:O	40,000	16,200		0.01	2012-12-04
180	0915	Daohe Global Group Limited:O	48,000	15,600		0.01	2012-12-20
181	0196	Honghua Group Limited:O	225,000	807,750		0.01	2013-01-14
182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	179,500	829,290		0.01	2013-01-15
183	3988	BANK OF CHINA LIMITED:H	5,794,501	21,497,599		0.01	2013-01-03
184	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	31,640		0.01	2011-12-02
185	2020	ANTA Sports Products Limited:O	172,000	1,367,400		0.01	2011-08-23
186	8220	Bingo Group Holdings Limited:O	210,000	42,840		0.01	2012-10-05
187	0011	HANG SENG BANK, LIMITED:O	128,320	15,270,080		0.01	2012-12-17
188	0648	SoftMedx Healthcare Limited:O	900,000	54,000	*	0.01	2009-10-22
189	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,037,000	8,209,110		0.01	2012-12-18
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	199,100		0.01	2012-11-15
191	1398	Industrial and Commercial Bank of China Limited:H	5,667,883	33,213,794		0.01	2013-01-15
192	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	30,240		0.01	2008-04-21
193	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	124,200		0.01	2012-11-08
194	1033	Sinopec Oilfield Service Corporation:H	90,000	182,700		0.01	2013-01-15
195	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,953	18,250		0.01	2010-02-19
196	3883	China Aoyuan Group Limited:O	165,000	277,200		0.01	2012-12-12
197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	54,000	35,640		0.01	2011-07-11
198	2866	COSCO SHIPPING Development Co., Ltd.:H	230,300	617,204		0.01	2013-01-07
199	2012	SUNSHINE OILSANDS LTD.:O	175,000	551,250		0.01	2013-01-15
200	0139	Smart Fish Wealthlink Holdings Limited:O	206,000	12,360		0.01	2009-06-23
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	280,800		0.01	2012-01-30
202	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	305,300		0.01	2012-09-28
203	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	129,600		0.01	2012-08-06
204	8117	China Primary Energy Holdings Limited:O	135,000	9,450		0.01	2011-05-17
205	1828	DAH CHONG HONG HOLDINGS LIMITED:O	102,000	906,780		0.01	2012-02-10
206	0395	Smartac International Holdings Limited:O	136,000	27,472		0.01	2012-08-17
207	3303	Jutal Offshore Oil Services Limited:O	34,000	41,140		0.01	2012-12-20
208	0877	OM Technologies (Group) Limited:O	40,000	92,000		0.01	2012-10-31
209	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	108,900		0.01	2011-11-15
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,797	9,052,673		0.01	2013-01-07
211	1988	China Minsheng Banking Corp., Ltd.:H	304,500	3,075,450		0.01	2013-01-09
212	0005	HSBC HOLDINGS PLC:O	921,876	77,299,303		0.00	2012-12-20
213	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	99,000		0.00	2012-12-14
214	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-16
215	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
216	0211	STYLAND HOLDINGS LIMITED:O	173,631	24,482		0.00	2011-12-13
217	0628	Tong Tong AI Social Group Limited:O	100,800	9,374		0.00	2010-10-25
218	1338	BaWang International (Group) Holding Limited:O	136,000	110,160		0.00	2011-04-13
219	0674	China Tangshang Holdings Limited:O	26,400	25,872		0.00	2012-11-02
220	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	67,680		0.00	2011-06-03
221	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	26,520		0.00	2011-08-22
222	0260	AVIC Joy Holdings (HK) Limited:O	150,000	32,100		0.00	2012-02-23
223	1083	Towngas Smart Energy Company Limited:O	100,400	646,576		0.00	2011-12-01
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	39,700	28,187		0.00	2011-09-27
225	0524	Great Wall Terroir Holdings Limited:O	20,366	8,554		0.00	2008-01-04
226	0925	Beijing Properties (Holdings) Limited:O	150,000	76,500		0.00	2010-06-25
227	1893	China National Materials Company Limited:H	50,000	137,000		0.00	2013-01-15
228	0544	DAIDO GROUP LIMITED:O	80,000	11,200		0.00	2010-04-29
229	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	730		0.00	2007-06-26
230	0002	CLP HOLDINGS LIMITED:O	96,960	6,316,944		0.00	2012-12-20
231	8203	Kaisun Holdings Limited:O	100,000	19,000		0.00	2010-09-22
232	8296	Sino-Life Group Limited:O	28,000	6,888		0.00	2009-11-12
233	3989	Capital Environment Holdings Limited:O	70,000	23,800		0.00	2011-05-17
234	0978	China Merchants Land Limited:O	40,000	80,000		0.00	2010-12-21
235	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	75,920		0.00	2010-01-20
236	0164	China Baoli Technologies Holdings Limited:O	125,000	14,875		0.00	2009-10-21
237	2878	Solomon Systech (International) Limited:O	90,000	19,710		0.00	2009-08-17
238	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	47,700		0.00	2011-06-01
239	0715	China Oceanwide Holdings Limited:O	322,000	228,620		0.00	2011-05-25
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	186,620		0.00	2012-04-20
241	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	166,588	67,468		0.00	2012-09-03
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,450		0.00	2007-06-26
243	2662	MH Development Limited:O	34,000	8,840		0.00	2010-11-29
244	0160	Hon Kwok Land Investment Company, Limited:O	16,605	54,963		0.00	2008-06-03
245	0612	Carmen Century Investment Limited (KY):O	26,400	6,283		0.00	2011-11-08
246	1226	China Investment and Finance Group Limited (KY):O	20,000	7,600		0.00	2010-11-08
247	0402	Peace Map Holding Limited:O	62,800	11,806		0.00	2012-12-05
248	0588	Beijing North Star Company Limited:H	24,000	50,160		0.00	2009-11-03
249	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,529	23,306		0.00	2012-12-12
250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	182,496	40,514		0.00	2012-04-10
251	3868	Qunxing Paper Holdings Company Limited:O	52,048	113,465	*	0.00	2012-08-21
252	1185	China Energine International (Holdings) Limited:O	130,216	48,180		0.00	2010-05-05
253	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	968		0.00	2010-09-14
254	0976	Chiho Environmental Group Limited:O	34,000	135,660		0.00	2012-01-04
255	8100	Famous Tech International Holdings Limited:O	40,022	8,004		0.00	2013-01-14
256	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,500		0.00	2011-02-28
257	0604	SHENZHEN INVESTMENT LIMITED:O	117,362	396,684		0.00	2013-01-08
258	0471	Silkwave Inc:O	20,000	9,200		0.00	2012-09-25
259	0353	Energy International Investments Holdings Limited:O	540,000	17,280		0.00	2012-08-21
260	0577	South Shore Holdings Limited:O	18,678	20,359		0.00	2010-10-15
261	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	142,560		0.00	2010-12-29
262	1171	Yankuang Energy Group Company Limited:H	60,000	831,600		0.00	2013-01-07
263	0619	South China Financial Holdings Limited:O	150,000	13,200		0.00	2009-06-24
264	0777	NetDragon Websoft Holdings Limited:O	15,000	171,300		0.00	2009-03-24
265	0493	GOME Retail Holdings Limited:O	500,000	510,000		0.00	2013-01-14
266	0451	GCL New Energy Holdings Limited:O	2,500	15,450		0.00	2012-08-06
267	0123	Yuexiu Property Company Limited:O	267,800	731,094		0.00	2012-05-31
268	0255	Lung Kee Group Holdings Limited:O	18,171	56,875		0.00	2012-12-27
269	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	6,033,450		0.00	2013-01-15
270	1686	SUNEVISION HOLDINGS LTD.:O	64,482	105,750		0.00	2012-10-30
271	0651	China Ocean Industry Group Limited:O	101,000	6,969		0.00	2010-08-05
272	0364	Blockchain Group Company Limited:O	39,270	10,210		0.00	2010-01-12
273	0070	Rich Goldman Holdings Limited:O	103,000	19,570		0.00	2012-12-05
274	0006	Power Assets Holdings Limited:O	57,000	3,742,050		0.00	2012-10-26
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,004	65,603		0.00	2010-10-21
276	1038	CK Infrastructure Holdings Limited:O	66,000	3,102,000		0.00	2012-12-18
277	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	161,636	2,279,068		0.00	2012-12-31
278	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	23,100		0.00	2013-01-04
279	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,128		0.00	2011-07-29
280	1094	Cherish Sunshine International Limited:O	84,000	57,120	*	0.00	2010-06-15
281	0800	A8 New Media Group Limited:O	12,000	7,800		0.00	2011-03-11
282	1215	Kai Yuan Holdings Limited:O	270,000	54,810		0.00	2012-09-13
283	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.00	2009-11-12
284	0999	I.T LIMITED:O	30,000	117,600		0.00	2012-06-28
285	0519	Novautek Technologies Group Limited (BM):O	20,000	4,000		0.00	2012-03-01
286	1968	Peak Sport Products Co., Limited:O	50,000	78,000		0.00	2013-01-08
287	0596	Inspur Digital Enterprise Technology Limited:O	100,000	35,000		0.00	2011-04-13
288	1072	Dongfang Electric Corporation Limited:H	8,000	128,320		0.00	2012-10-31
289	0729	FDG Electric Vehicles Limited:O	260,200	91,070		0.00	2012-10-29
290	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2011-03-31
291	1006	Changshouhua Food Company Limited:O	12,000	53,280		0.00	2010-09-13
292	0826	Tiangong International Company Limited:O	44,000	102,960		0.00	2011-07-25
293	0477	AUPU Group Holding Company Limited:O	24,000	16,800		0.00	2011-10-13
294	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,400	*	0.00	2010-11-24
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	318,200		0.00	2012-12-13
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,500	16,975		0.00	2011-06-27
297	0276	Mongolia Energy Corporation Limited:O	151,253	68,820		0.00	2012-11-28
298	0358	Jiangxi Copper Company Limited:H	31,000	657,200		0.00	2013-01-14
299	3888	Kingsoft Corporation Limited:O	26,000	176,020		0.00	2012-02-16
300	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,600		0.00	2010-12-01
301	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	904		0.00	2011-11-24
302	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,580		0.00	2008-05-23
303	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	6,120		0.00	2008-04-01
304	2889	Nickel Resources International Holdings Company Limited:O	50,000	38,500		0.00	2010-11-11
305	1371	China Ecotourism Group Limited:O	160,000	20,640		0.00	2012-03-20
306	0166	New Times Corporation Limited (BM):O	15,000	13,950		0.00	2012-12-20
307	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	31,040		0.00	2012-01-26
308	0230	Minmetals Land Limited:O	70,000	116,200		0.00	2013-01-08
309	0762	CHINA UNICOM (HONG KONG) LIMITED:O	492,000	6,366,480		0.00	2012-02-21
310	1087	InvesTech Holdings Limited:O	15,000	15,900		0.00	2011-01-18
311	0390	CHINA RAILWAY GROUP LIMITED:H	87,000	425,430		0.00	2012-12-05
312	0566	Hanergy Thin Film Power Group Limited:O	272,000	112,880		0.00	2013-01-15
313	3330	Lingbao Gold Group Company Ltd.:H	6,000	20,160		0.00	2008-09-10
314	1929	Chow Tai Fook Jewellery Group Limited:O	201,800	2,591,112		0.00	2012-03-08
315	1339	People's Insurance Company (Group) of China Limited (The):H	175,000	833,000		0.00	2013-01-15
316	0653	BONJOUR HOLDINGS LIMITED:O	60,000	64,800		0.00	2011-09-02
317	3800	GCL Technology Holdings Limited (KY):O	306,000	633,420		0.00	2013-01-07
318	0097	HENDERSON INVESTMENT LIMITED:O	60,000	36,600		0.00	2012-02-24
319	8351	Larry Jewelry International Company Limited:O	20,000	6,600		0.00	2012-04-03
320	0751	Skyworth Group Limited:O	54,000	234,900		0.00	2012-12-13
321	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	13,840		0.00	2007-06-26
322	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	186,875	128,944		0.00	2012-12-17
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,210	40,399		0.00	2012-07-18
324	3328	Bank of Communications Co., Ltd.:H	654,280	4,128,507		0.00	2012-12-18
325	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	573,720		0.00	2013-01-04
326	0945	MANULIFE FINANCIAL CORPORATION:O	33,000	3,709,200		0.00	2012-01-17
327	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,750	39,425		0.00	2013-01-02
328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	324,000		0.00	2012-12-07
329	0307	Up Energy Development Group Limited:O	30,000	25,500		0.00	2011-07-06
330	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2011-04-18
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	245,000	9,800		0.00	2009-07-28
332	3838	China Starch Holdings Limited:O	100,000	27,500		0.00	2011-08-24
333	1149	Anxin-China Holdings Limited:O	48,000	92,640		0.00	2011-05-26
334	0228	China Energy Development Holdings Limited:O	130,000	18,720		0.00	2011-06-28
335	3339	Lonking Holdings Limited:O	70,000	161,700		0.00	2013-01-03
336	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,470		0.00	2007-06-26
337	1073	Da Yu Financial Holdings Limited:O	16,000	5,120		0.00	2011-02-24
338	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	37,000		0.00	2013-01-09
339	1122	QINGLING MOTORS CO. LTD:H	20,000	42,400		0.00	2010-10-27
340	8186	Almana Limited:O	42,000	2,520		0.00	2011-09-14
341	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,800	159,536		0.00	2012-09-20
342	0001	CK Hutchison Holdings Limited:O	36,000	4,597,200		0.00	2013-01-15
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	141,600		0.00	2013-01-15
344	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,120		0.00	2007-06-26
345	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2011-08-04
346	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	19,800		0.00	2012-03-12
347	0403	STARLITE HOLDINGS LIMITED:O	7,770	2,681		0.00	2008-06-18
348	0778	Fortune Real Estate Investment Trust:Unit	25,000	163,500		0.00	2013-01-09
349	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	252,000		0.00	2012-12-20
350	0348	China Healthwise Holdings Limited:O	50,000	16,750		0.00	2010-07-16
351	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2012-08-21
352	2899	ZIJIN MINING GROUP CO., LTD.:H	85,000	262,650		0.00	2012-12-07
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,800	141,642		0.00	2011-08-05
354	0559	DeTai New Energy Group Limited:O	50,000	23,500		0.00	2009-09-07
355	0563	Shanghai Industrial Urban Development Group Limited:O	66,500	129,675		0.00	2013-01-09
356	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,009	5,162		0.00	2013-01-09
357	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,126	1,106		0.00	2012-11-30
358	0362	China Zenith Chemical Group Limited:O	30,250	5,022		0.00	2012-07-23
359	1225	Lerado Financial Group Company Limited:O	10,000	8,800		0.00	2012-12-03
360	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	10,920		0.00	2010-07-19
361	0222	MIN XIN HOLDINGS LIMITED:O	6,000	26,700		0.00	2008-05-02
362	0376	Yunfeng Financial Group Limited:O	5,000	15,350		0.00	2011-08-09
363	0479	CIL HOLDINGS LIMITED:O	13,950	2,511		0.00	2011-01-18
364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	254,000	85,090		0.00	2013-01-15
365	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	25,984		0.00	2012-03-19
366	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,088		0.00	2008-03-04
367	6823	HKT Limited (KY):O	80,758	581,458		0.00	2012-11-20
368	2728	Jintai Energy Holdings Limited:O	4,000	1,720		0.00	2007-06-26
369	0647	Joyce Boutique Group Limited:O	20,000	13,000		0.00	2013-01-14
370	0941	China Mobile Limited (HK):O	244,500	21,736,050		0.00	2013-01-14
371	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,450		0.00	2011-06-23
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	118,400		0.00	2013-01-11
373	0375	YGM TRADING LIMITED:O	2,000	38,600		0.00	2011-09-27
374	0808	Prosperity Real Estate Investment Trust:Unit	16,594	41,319		0.00	2013-01-02
375	0024	BURWILL HOLDINGS LIMITED:O	50,000	7,450		0.00	2010-03-15
376	8080	North Asia Strategic Holdings Limited:O	16,001	3,312		0.00	2012-10-04
377	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	99,975		0.00	2013-01-10
378	1399	Veson Holdings Limited (KY):O	12,000	4,800		0.00	2012-01-31
379	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,800		0.00	2007-06-26
380	0571	ESUN HOLDINGS LIMITED:O	14,000	22,680		0.00	2011-06-14
381	0842	Leoch International Technology Limited:O	15,000	21,450		0.00	2011-01-11
382	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	9,280		0.00	2012-02-27
383	1868	Neo-Neon Holdings Limited:O	10,500	22,260		0.00	2012-09-25
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,800		0.00	2012-02-14
385	1053	Chongqing Iron & Steel Company Limited:H	6,000	9,180		0.00	2010-09-29
386	0916	China Longyuan Power Group Corporation Limited:H	37,000	239,020		0.00	2013-01-14
387	0794	Come Sure Group (Holdings) Limited:O	4,000	2,400		0.00	2012-12-18
388	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	82,000	2,209,900		0.00	2013-01-10
389	0988	Silk Road Logistics Holdings Limited:O	26,298	14,464		0.00	2012-06-29
390	1049	Celestial Asia Securities Holdings Limited:O	4,034	2,622		0.00	2012-10-24
391	0622	Oshidori International Holdings Limited:O	78,500	12,011		0.00	2010-03-19
392	8155	South China Assets Holdings Limited:O	120,000	16,680		0.00	2011-01-12
393	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	46,600		0.00	2012-12-17
394	8279	AGTech Holdings Limited:O	41,085	18,283		0.00	2007-06-26
395	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	35,700		0.00	2012-12-19
396	0431	Greater China Financial Holdings Limited:O	3,200	864		0.00	2009-10-23
397	0823	Link Real Estate Investment Trust:Unit	24,313	985,892		0.00	2013-01-11
398	1800	China Communications Construction Company Limited:H	47,000	368,480		0.00	2013-01-04
399	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	403,920		0.00	2012-03-09
400	0221	Easy One Financial Group Limited:O	80,000	10,000		0.00	2010-10-21
401	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	75,880		0.00	2011-05-24
402	8006	Sino Splendid Holdings Limited:O	1,100	4,367	*	0.00	2008-07-15
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,000	471,900		0.00	2013-01-14
404	0773	China Metal Recycling (Holdings) Limited:O	12,000	119,760		0.00	2012-02-20
405	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	5,280		0.00	2010-01-20
406	1211	BYD COMPANY LIMITED:H	8,000	215,200		0.00	2013-01-11
407	0603	China Oil And Gas Group Limited:O	49,600	61,008		0.00	2012-08-31
408	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,700		0.00	2007-06-26
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	18,240		0.00	2012-06-28
410	0672	Zhong An Group Limited:O	22,800	29,412		0.00	2010-12-08
411	2369	Coolpad Group Limited:O	20,000	49,600		0.00	2012-10-19
412	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-12
413	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,408		0.00	2011-03-30
414	3322	Win Hanverky Holdings Limited:O	12,000	10,440		0.00	2007-07-20
415	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	16,000		0.00	2009-11-17
416	1102	Enviro Energy International Holdings Limited:O	32,000	6,176		0.00	2011-05-31
417	0371	Beijing Enterprises Water Group Limited:O	64,000	127,360		0.00	2013-01-03
418	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-09
419	1888	Kingboard Laminates Holdings Limited:O	27,582	114,189		0.00	2013-01-07
420	0296	Emperor Entertainment Hotel Limited:O	11,800	23,600		0.00	2007-10-09
421	1168	Z Fin Limited:O	32,000	23,680		0.00	2011-05-06
422	0633	China All Access (Holdings) Limited:O	12,000	28,080		0.00	2012-08-31
423	2009	BBMG Corporation:H	10,500	76,650		0.00	2013-01-04
424	0572	Future World Holdings Limited:O	3,039	754		0.00	2011-11-02
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,110	2,411,549		0.00	2012-10-25
426	1889	Sanai Health Industry Group Company Limited:O	15,000	6,375		0.00	2011-11-10
427	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	302,960		0.00	2012-12-20
428	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,000	153,900		0.00	2012-08-31
429	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,000		0.00	2007-06-26
430	8007	Global Strategic Group Limited:O	1,297	1,193		0.00	2011-05-18
431	0521	CWT International Limited:O	23,160	11,348		0.00	2012-03-01
432	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,100		0.00	2007-06-26
433	0707	Asia Television Holdings Limited:O	10,000	1,450		0.00	2010-08-25
434	3337	Anton Oilfield Services Group:O	18,000	66,240		0.00	2013-01-10
435	0552	China Communications Services Corporation Limited:H	20,000	99,200		0.00	2011-02-21
436	3777	China Fiber Optic Network System Group Ltd.:O	10,000	16,000		0.00	2013-01-11
437	0755	DevGreat Group Limited:O	100,000	20,000		0.00	2010-03-16
438	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2010-11-22
439	0806	Value Partners Group Limited:O	14,000	75,040		0.00	2012-08-02
440	0263	GT GROUP HOLDINGS LIMITED:O	3,100	1,178		0.00	2012-03-12
441	0763	ZTE CORPORATION:H	5,000	76,500		0.00	2013-01-15
442	0753	Air China Limited:H	36,000	252,000		0.00	2012-06-25
443	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	16,920		0.00	2012-03-23
444	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	112,480		0.00	2012-10-25
445	0267	CITIC Limited (HK):O	28,000	367,920		0.00	2012-02-23
446	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	254,500		0.00	2012-12-12
447	1883	CITIC Telecom International Holdings Limited:O	18,050	45,486		0.00	2010-11-17
448	8010	Sing Pao Media Enterprises Limited:O	14,762	221	*	0.00	2007-06-26
449	1768	Bracell Limited (BM):O	25,500	51,255		0.00	2012-05-29
450	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	132,000		0.00	2013-01-15
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	217,600		0.00	2010-10-07
452	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,770,650	11,580,051		0.00	2013-01-07
453	0285	BYD Electronic (International) Company Limited:O	16,500	43,230		0.00	2010-02-22
454	8129	Cloud Investment Holdings Limited (KY):O	15,000	1,845		0.00	2012-07-16
455	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2011-12-14
456	2039	China International Marine Containers (Group) Co., Ltd.:H	10,300	147,084		0.00	2013-01-14
457	3828	Ming Fai International Holdings Limited:O	5,000	4,900		0.00	2012-10-03
458	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	136,500		0.00	2013-01-14
459	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	26,400		0.00	2010-10-20
460	0857	PETROCHINA COMPANY LIMITED:H	148,000	1,613,200		0.00	2012-12-10
461	2468	Trony Solar Holdings Company Limited:O	11,000	6,930	*	0.00	2011-07-21
462	0655	HONGKONG CHINESE LIMITED:O	13,806	19,328		0.00	2011-09-19
463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,100		0.00	2013-01-03
464	1818	Zhaojin Mining Industry Company Limited:H	6,000	70,080		0.00	2012-09-11
465	0593	DreamEast Group Limited:O	1,400	7,014		0.00	2010-10-13
466	3382	Tianjin Port Development Holdings Limited:O	42,000	51,240		0.00	2012-09-03
467	0664	DreamEast Group Limited:Wrnt	280	199		0.00	2011-03-04
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,292	33,655		0.00	2012-09-28
469	0167	IDT INTERNATIONAL LIMITED:O	16,800	2,671		0.00	2011-01-06
470	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	4,560		0.00	2013-01-15
471	0302	OCBC Bank (Hong Kong) Limited:O	2,013	159,530		0.00	2012-12-18
472	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	31,150		0.00	2011-08-01
473	0177	Jiangsu Expressway Company Limited:H	8,000	63,280		0.00	2008-09-11
474	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	86,000		0.00	2013-01-10
475	0723	Reliance Global Holdings Limited (BM):O	45,000	4,500		0.00	2011-08-23
476	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	61,560		0.00	2012-09-10
477	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	22,500		0.00	2012-11-01
478	1052	Yuexiu Transport Infrastructure Limited:O	10,380	40,482		0.00	2011-03-08
479	0066	MTR CORPORATION LIMITED:O	35,586	1,119,180		0.00	2012-10-09
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,400	2,860		0.00	2007-08-01
481	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	12,816		0.00	2009-06-12
482	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	12,360		0.00	2012-12-18
483	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	992		0.00	2012-10-03
484	0580	Sun.King Technology Group Limited:O	8,000	4,560		0.00	2012-12-14
485	0148	Kingboard Holdings Limited:O	5,000	143,000		0.00	2012-10-19
486	8063	Global Mastermind Holdings Limited:O	730	445		0.00	2008-08-29
487	0891	Trinity Limited (BM):O	10,000	52,800		0.00	2013-01-14
488	0866	China Qinfa Group Limited:O	12,000	15,120		0.00	2011-10-12
489	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	37,120		0.00	2012-01-26
490	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,255	10,273		0.00	2011-02-28
491	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,440		0.00	2012-09-18
492	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	18,940		0.00	2011-08-10
493	0814	Beijing Jingkelong Company Limited:H	1,000	5,090		0.00	2007-06-26
494	0040	Gold Peak Technology Group Limited:O	4,285	3,428		0.00	2010-03-17
495	1141	CMBC Capital Holdings Limited:O	16,000	2,128		0.00	2012-02-17
496	1898	China Coal Energy Company Limited:H	22,000	193,380		0.00	2012-12-14
497	2010	Real Nutriceutical Group Limited:O	6,000	17,160		0.00	2012-09-27
498	0250	SINO-I TECHNOLOGY LIMITED:O	102,332	2,968		0.00	2012-12-20
499	2357	AviChina Industry & Technology Company Limited:H	12,000	44,880		0.00	2011-11-22
500	0132	Hing Yip Holdings Limited (BM):O	6,050	1,277		0.00	2010-04-13
501	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,486	1,662,824		0.00	2012-12-20
502	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,240		0.00	2010-12-02
503	1031	Kingston Financial Group Limited:O	60,000	48,000		0.00	2011-05-03
504	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	2,020		0.00	2012-03-27
505	0565	Art Group Holdings Limited (KY):O	5,000	2,000		0.00	2007-06-26
506	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	164,550		0.00	2012-10-22
507	1831	ShiFang Holding Limited:O	4,000	2,040		0.00	2012-06-26
508	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	150,920		0.00	2013-01-09
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,396	854,375		0.00	2012-09-03
510	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	29,100		0.00	2012-10-16
511	0717	Emperor Capital Group Limited:O	12,000	4,980		0.00	2011-06-10
512	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,560		0.00	2012-04-13
513	1164	CGN Mining Company Limited:O	15,000	13,200		0.00	2012-12-11
514	0269	China Resources and Transportation Group Limited:O	107,200	31,624		0.00	2011-09-15
515	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	6,520		0.00	2011-01-20
516	0383	Tian An Medicare Limited (BM):O	2,400	3,024		0.00	2008-11-07
517	2233	WEST CHINA CEMENT LIMITED:O	20,000	32,200		0.00	2012-10-26
518	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,206		0.00	2012-02-27
519	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	25,200		0.00	2012-07-17
520	0382	Welling Holding Limited:O	12,000	14,040		0.00	2011-06-14
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,000	65,400		0.00	2012-12-20
522	0242	SHUN TAK HOLDINGS LIMITED:O	12,500	56,875		0.00	2012-12-14
523	0986	Dufu Liquor Group Limited:O	202	265		0.00	2012-09-25
524	0410	SOHO CHINA LIMITED:O	21,000	134,190		0.00	2012-12-20
525	1059	KANTONE HOLDINGS LIMITED:O	30,799	2,464		0.00	2012-01-17
526	0086	SUN HUNG KAI & CO. LIMITED:O	8,836	48,245		0.00	2012-10-12
527	2005	SSY Group Limited (KY):O	12,000	24,840		0.00	2012-11-28
528	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	21,240		0.00	2012-12-19
529	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	31,980		0.00	2012-08-21
530	0704	Huscoke Holdings Limited:O	18,000	1,656		0.00	2010-10-07
531	0004	Wharf (Holdings) Limited (The):O	11,900	764,575		0.00	2012-04-13
532	0569	China Automation Group Limited:O	4,000	9,160		0.00	2012-03-01
533	1115	Tibet Water Resources Ltd.:O	10,000	26,700		0.00	2012-12-17
534	1387	China Dili Group:O	82,000	61,500		0.00	2012-04-10
535	1101	China Huarong Energy Company Limited:O	27,000	43,200		0.00	2013-01-09
536	3886	Town Health International Medical Group Limited:O	3,500	1,785		0.00	2011-05-04
537	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,920		0.00	2012-02-06
538	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,560	51,673		0.00	2012-10-24
539	8130	Dadi International Group Limited:O	1,225	209		0.00	2011-12-28
540	3933	United Laboratories International Holdings Limited (The):O	6,000	24,360		0.00	2011-03-29
541	0124	Guangdong Land Holdings Limited:O	6,250	19,250		0.00	2007-06-26
542	0996	Carnival Group International Holdings Limited:O	16,050	9,630		0.00	2009-09-08
543	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	5,320		0.00	2012-08-10
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	121,500		0.00	2013-01-09
545	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,920		0.00	2011-04-21
546	0433	North Mining Shares Company Limited:O	50,000	24,500		0.00	2011-09-27
547	2007	Country Garden Holdings Company Limited:O	65,044	272,534		0.00	2012-11-30
548	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,360		0.00	2012-12-07
549	3323	China National Building Material Company Limited:H	10,000	118,200		0.00	2013-01-09
550	1217	China Innovation Investment Limited:O	24,000	672		0.00	2011-08-24
551	0318	Vongroup Limited:O	20,000	880		0.00	2010-09-01
552	0397	Minerva Group Holding Limited:O	21,515	3,378		0.00	2011-01-18
553	0439	KuangChi Science Limited:O	4,114	654		0.00	2012-05-03
554	0587	Hua Han Health Industry Holdings Limited:O	8,640	16,934		0.00	2012-01-13
555	0933	Viva Goods Company Limited:O	18,989	9,495		0.00	2012-12-11
556	0274	Renaissance Asia Silk Road Group Limited:O	17,760	1,545	*	0.00	2011-03-14
557	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	810		0.00	2007-06-26
558	0087	SWIRE PACIFIC LIMITED:B	10,000	181,400		0.00	2010-09-13
559	0340	Tongguan Gold Group Limited:O	30,000	3,390	*	0.00	2011-09-23
560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,800	670,000		0.00	2013-01-10
561	0528	Kingdom Holdings Limited (KY):O	2,000	1,600		0.00	2008-09-23
562	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,600		0.00	2010-12-17
563	8011	Polyard Petroleum International Group Limited:O	5,625	1,013		0.00	2011-09-15
564	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	320		0.00	2007-06-26
565	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2010-11-09
566	1188	Hybrid Kinetic Group Limited:O	26,000	3,354		0.00	2010-05-10
567	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,360		0.00	2011-02-14
568	1383	LET Group Holdings Limited:O	600	432		0.00	2013-01-14
569	8046	Heng Xin China Holdings Limited:O	8,667	3,727		0.00	2012-10-26
570	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,200		0.00	2010-07-26
571	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,380		0.00	2009-08-21
572	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,420		0.00	2011-11-01
573	2282	MGM China Holdings Limited:O	10,000	164,600		0.00	2011-08-29
574	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,160		0.00	2007-06-26
575	2383	TOM GROUP LIMITED:O	10,000	9,400		0.00	2010-01-22
576	0428	Cocoon Holdings Limited:O	100	320		0.00	2007-06-26
577	0476	Ev Dynamics (Holdings) Limited:O	3,500	2,415		0.00	2011-02-22
578	0871	China Dredging Environment Protection Holdings Limited:O	2,000	4,040		0.00	2011-07-04
579	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,200		0.00	2008-06-04
580	1076	Imperial Pacific International Holdings Limited:O	1,000	600		0.00	2012-09-04
581	1208	MMG Limited (HK):O	13,000	45,110		0.00	2013-01-09
582	0637	Lee Kee Holdings Limited:O	2,000	910		0.00	2009-05-14
583	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,360		0.00	2011-09-12
584	0275	Master Glory Group Limited:O	2,662	591		0.00	2011-04-07
585	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,109	9,245		0.00	2012-10-25
586	0992	LENOVO GROUP LIMITED:O	24,000	181,920		0.00	2012-09-21
587	0183	Winfull Group Holdings Limited:O	8,000	3,400		0.00	2011-08-12
588	1111	Chong Hing Bank Limited:O	1,000	16,580		0.00	2008-06-10
589	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,000	915		0.00	2011-08-10
590	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,050		0.00	2013-01-09
591	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,300		0.00	2012-12-17
592	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	308,000		0.00	2012-11-01
593	0558	L.K. Technology Holdings Limited:O	2,500	4,000		0.00	2008-05-07
594	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,530	1,528		0.00	2012-12-07
595	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	2,040		0.00	2011-05-30
596	0665	Haitong International Securities Group Limited:O	1,987	7,829		0.00	2011-12-19
597	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	131,100		0.00	2012-02-03
598	0109	Good Resources Holdings Limited:O	3,080	939		0.00	2009-12-11
599	0543	Pacific Online Limited:O	2,310	6,468		0.00	2011-06-16
600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,220		0.00	2010-11-12
601	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,026	34,890		0.00	2012-10-29
602	0103	Shougang Century Holdings Limited:O	4,000	1,380		0.00	2009-11-12
603	3378	Xiamen International Port Co., Ltd:H	2,000	2,220		0.00	2011-02-11
604	2727	Shanghai Electric Group Company Limited:H	6,000	21,600		0.00	2011-04-18
605	1222	WANG ON GROUP LIMITED:O	13,117	1,443		0.00	2011-02-22
606	2266	Dorsett Hospitality International Limited:O	4,000	7,760		0.00	2010-10-11
607	1086	Goodbaby International Holdings Limited:O	2,000	6,760		0.00	2012-10-22
608	0261	GBA Holdings Limited:O	130,000	1,430		0.00	2010-11-04
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	14,400		0.00	2011-04-28
610	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	8,100		0.00	2010-08-18
611	3999	DaChan Food (Asia) Limited:O	2,000	2,420		0.00	2010-11-15
612	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,580		0.00	2012-07-27
613	2789	Yuanda China Holdings Limited:O	12,000	12,240		0.00	2012-06-28
614	1099	SINOPHARM GROUP CO. LTD.:H	1,600	40,480		0.00	2012-08-13
615	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2010-05-28
616	1128	Wynn Macau, Limited:O	10,000	222,500		0.00	2012-02-22
617	1633	Magic Holdings International Limited:O	1,963	6,321		0.00	2012-01-26
618	1299	AIA Group Limited:O	23,000	700,350		0.00	2012-10-30
619	1280	China Qidian Guofeng Holdings Limited:O	2,000	840		0.00	2011-04-06
620	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	52,928		0.00	2012-08-01
621	0181	FUJIAN HOLDINGS LIMITED:O	1,000	310		0.00	2009-05-08
622	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,140		0.00	2011-06-01
623	1011	China NT Pharma Group Company Limited:O	2,000	2,200		0.00	2012-06-14
624	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,680		0.00	2012-05-07
625	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,540	65,032		0.00	2012-10-25
626	3998	Bosideng International Holdings Limited:O	14,000	33,320		0.00	2013-01-10
627	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	231,000		0.00	2013-01-14
628	0712	Comtec Solar Systems Group Limited:O	2,000	3,840		0.00	2012-12-19
629	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	34,560		0.00	2012-10-16
630	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,500	3,750	*	0.00	2013-01-03
631	0291	China Resources Beer (Holdings) Company Limited:O	4,000	109,000		0.00	2012-12-27
632	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,399	63,158		0.00	2012-11-06
633	0144	China Merchants Port Holdings Company Limited:O	4,000	105,000		0.00	2012-12-21
634	0760	Talent Property Group Limited:O	5,000	975		0.00	2007-10-16
635	1380	China Kingstone Mining Holdings Limited:O	3,000	825	*	0.00	2012-08-06
636	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000	4,360		0.00	2012-08-29
637	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	720	2,095		0.00	2011-06-23
638	0887	Emperor Watch & Jewellery Limited:O	10,000	10,700		0.00	2012-10-12
639	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2009-05-21
640	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,600		0.00	2012-01-03
641	0189	DONGYUE GROUP LIMITED:O	3,000	18,120		0.00	2013-01-04
642	1091	South Manganese Investment Limited:O	4,000	3,800		0.00	2011-05-24
643	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	100,200		0.00	2012-03-20
644	0325	Trauson Holdings Company Limited:O	1,000	5,160	*	0.00	2011-12-13
645	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,000	2,010		0.00	2010-06-15
646	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	74,600		0.00	2011-05-12
647	1039	Changyou International Group Limited:O	1,000	790		0.00	2012-03-13
648	1628	Yuzhou Group Holdings Company Limited:O	3,600	8,532		0.00	2012-07-16
649	0149	China Agri-Products Exchange Limited:O	3,001	1,140		0.00	2012-02-24
650	0193	CAPITAL ESTATE LIMITED:O	3,000	468		0.00	2010-07-22
651	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	2,060		0.00	2013-01-11
652	0685	Media Chinese International Limited (BM):O	2,000	5,000		0.00	2007-06-26
653	0813	Shimao Group Holdings Limited:O	4,000	68,720		0.00	2012-12-14
654	0297	Sinofert Holdings Limited:O	8,000	16,240		0.00	2012-08-23
655	3983	China BlueChemical Ltd.:H	2,000	11,400		0.00	2011-11-08
656	0163	Emperor International Holdings Limited:O	4,130	10,697		0.00	2012-09-14
657	0818	Hi Sun Technology (China) Limited:O	3,000	3,600		0.00	2012-09-07
658	0067	China Lumena New Materials Corp.:O	6,000	11,280		0.00	2012-11-07
659	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	24,600		0.00	2012-11-26
660	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	21,080		0.00	2011-10-26
661	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	1,090		0.00	2008-08-29
662	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,506	28,969		0.00	2011-10-10
663	0389	China Tontine Wines Group Limited:O	2,000	1,760		0.00	2012-08-03
664	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,370		0.00	2011-08-02
665	0573	Tao Heung Holdings Limited:O	1,000	4,440		0.00	2009-07-28
666	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,973		0.00	2013-01-09
667	3918	NagaCorp Ltd.:O	2,013	10,870		0.00	2012-11-12
668	0743	Asia Cement (China) Holdings Corporation:O	1,500	5,835		0.00	2012-10-25
669	0198	SMI Holdings Group Limited:O	7,790	1,402		0.00	2011-02-24
670	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,230		0.00	2010-08-10
671	2331	LI NING COMPANY LIMITED:O	1,000	6,370		0.00	2011-09-02
672	0880	SJM Holdings Limited:O	5,000	103,750		0.00	2012-12-11
673	1230	Yashili International Holdings Ltd:O	3,000	7,800		0.00	2011-02-08
674	0147	International Business Settlement Holdings Limited:O	16,000	7,440		0.00	2010-05-27
675	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	117,100		0.00	2012-04-17
676	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,720		0.00	2011-08-09
677	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	16,350		0.00	2012-12-12
678	0151	Want Want China Holdings Limited:O	10,000	101,600		0.00	2013-01-14
679	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,820		0.00	2012-06-12
680	0998	China CITIC Bank Corporation Limited:H	10,800	54,972		0.00	2012-04-13
681	1193	China Resources Gas Group Limited:O	1,600	26,176		0.00	2012-12-14
682	0853	MicroPort Scientific Corporation:O	1,000	4,450		0.00	2011-01-24
683	0862	Vision Values Holdings Limited:O	1,000	185		0.00	2010-06-14
684	1886	China Huiyuan Juice Group Limited:O	1,000	2,790		0.00	2010-03-24
685	0817	China Jinmao Holdings Group Limited:O	6,000	17,520		0.00	2012-09-24
686	0091	Golden Century International Holdings Group Limited:O	4,200	340		0.00	2011-10-04
687	1623	Hilong Holding Limited:O	1,000	2,600		0.00	2011-09-15
688	0632	CHK Oil Limited (BM):O	2,136	1,346	*	0.00	2012-09-28
689	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,820		0.00	2012-11-06
690	1088	China Shenhua Energy Company Limited:H	2,000	65,600		0.00	2013-01-04
691	1972	SWIRE PROPERTIES LIMITED:O	3,400	94,010		0.00	2012-12-03
692	0498	Blue River Holdings Limited:O	2,600	536		0.00	2010-01-15
693	0952	Quam Plus International Financial Limited:O	656	148		0.00	2011-12-02
694	0700	TENCENT HOLDINGS LIMITED:O	1,000	258,200		0.00	2012-11-19
695	1733	E-Commodities Holdings Limited:O	2,000	2,780		0.00	2010-12-10
696	0606	China Agri-Industries Holdings Limited:O	2,600	12,610		0.00	2012-12-24
697	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2011-12-09
698	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-08-10
699	1393	Hidili Industry International Development Limited:O	1,000	2,490		0.00	2013-01-07
700	0600	China Infrastructure Investment Limited:O	2,000	368		0.00	2011-05-19
701	0530	Goldin Financial Holdings Limited:O	2,852	3,194		0.00	2012-12-10
702	0883	CNOOC LIMITED:O	18,000	291,600		0.00	2013-01-11
703	1308	SITC International Holdings Company Limited:O	1,000	2,920		0.00	2011-08-09
704	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,457	173		0.00	2011-05-25
705	0848	Maoye International Holdings Limited:O	2,000	3,520		0.00	2012-07-19
706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	264		0.00	2009-10-07
707	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,032		0.00	2010-01-29
708	2888	STANDARD CHARTERED PLC:O	881	183,953		0.00	2012-12-04
709	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,000		0.00	2011-06-03
710	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	31,350		0.00	2011-07-14
711	1142	E&P Global Holdings Limited:O	150	47		0.00	2011-10-19
712	2356	DAH SING BANKING GROUP LIMITED:O	400	3,692		0.00	2012-06-04
713	1881	Regal Real Estate Investment Trust:Unit	1,000	2,230		0.00	2012-05-23
714	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	1,280		0.00	2013-01-09
715	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,204		0.00	2012-04-16
716	0159	Brockman Mining Limited:O	1,800	873		0.00	2009-07-31
717	0283	Goldin Properties Holdings Limited:O	850	4,038		0.00	2007-08-29
718	1333	China Zhongwang Holdings Limited:O	1,200	3,816		0.00	2012-11-01
719	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	71		0.00	2010-03-05
720	8079	Wisdomcome Group Holdings Limited:O	144	33		0.00	2011-09-09
721	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	4,500		0.00	2011-12-29
722	0975	Mongolian Mining Corporation:O	500	2,200		0.00	2012-07-04
723	0888	Bison Finance Group Limited:O	100	76		0.00	2007-06-26
724	0885	Rentian Technology Holdings Limited:O	40	16		0.00	2012-12-04
725	0835	Asia Coal Limited:O	200	23		0.00	2007-06-26
726	0083	SINO LAND COMPANY LIMITED:O	374	5,617		0.00	2012-01-04
727	0286	Aidigong Maternal & Child Health Limited (BM):O	149	61		0.00	2010-04-09
728	0273	MASON GROUP HOLDINGS LIMITED:O	7	7		0.00	2012-09-05
729	0547	Digital Domain Holdings Limited:O	400	46		0.00	2010-01-21
730	0240	BUILD KING HOLDINGS LIMITED:O	50	9		0.00	2007-09-14
731	0231	Ping An Securities Group (Holdings) Limited:O	190	23		0.00	2008-11-06
732	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31	25		0.00	2012-09-03
733	1139	VICTORY GROUP LIMITED:O	10	2		0.00	2012-07-11
734	0059	Skyfame Realty (Holdings) Limited:O	6	4		0.00	2008-12-17

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