CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2013-01-17

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	0298	Chuang's China Investments Limited:O	31,351,470	17,243,309		2.01	2013-01-15
2	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,536,000	6,683,040		1.44	2013-01-08
3	1196	Realord Group Holdings Limited:O	7,305,500	2,556,925		1.15	2012-10-24
4	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	55,163,500	7,612,563		0.98	2013-01-09
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,414,532	9,878,379		0.90	2013-01-15
6	1172	Magnus Concordia Group Limited:O	16,112,000	2,964,608		0.73	2012-11-13
7	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,932,000	4,271,040		0.68	2013-01-09
8	0112	Lerthai Group Limited:O	2,160,917	8,600,450		0.64	2013-01-09
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,512,243	10,558,590		0.58	2013-01-09
10	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,691,951	2,284,551		0.41	2013-01-09
11	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	148,500		0.41	2009-01-19
12	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,223,920	5,641,860		0.26	2013-01-09
13	1139	VICTORY GROUP LIMITED:O	2,118,450	550,797		0.25	2012-09-19
14	0302	OCBC Bank (Hong Kong) Limited:O	718,438	57,475,040		0.24	2013-01-04
15	0406	YAU LEE HOLDINGS LIMITED:O	1,012,000	1,720,400		0.23	2013-01-07
16	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	300,000	42,000		0.21	2011-03-16
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,800	192,808		0.20	2011-11-10
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,489,000	2,799,255		0.20	2012-11-20
19	0149	China Agri-Products Exchange Limited:O	4,099,575	1,537,341		0.17	2013-01-17
20	8022	Evershine Group Holdings Limited:O	106,980	39,583		0.16	2012-10-08
21	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,392,159	1,913,727		0.15	2013-01-15
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,920,000	489,600		0.15	2011-03-21
23	0009	KEYNE LTD:O	917,888	468,123		0.13	2012-06-26
24	0620	DTXS Silk Road Investment Holdings Company Limited:O	318,000	197,160		0.12	2012-10-03
25	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	69,600		0.12	2012-05-23
26	1026	Universal Technologies Holdings Limited:O	2,000,000	980,000		0.11	2007-10-15
27	1033	Sinopec Oilfield Service Corporation:H	1,600,000	3,136,000		0.11	2013-01-14
28	0271	Asiasec Properties Limited:O	1,390,000	1,598,500		0.11	2013-01-16
29	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,400	9,720		0.10	2012-04-23
30	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,125,035	2,000,022		0.10	2013-01-17
31	0736	China Properties Investment Holdings Limited:O	420,894	52,612		0.10	2012-11-29
32	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	403,216		0.09	2009-09-07
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	704,000	166,848		0.09	2013-01-09
34	0885	Rentian Technology Holdings Limited:O	345,837	138,335		0.09	2013-01-16
35	0530	Goldin Financial Holdings Limited:O	5,667,949	6,801,539		0.08	2013-01-16
36	1686	SUNEVISION HOLDINGS LTD.:O	1,735,000	2,828,050		0.07	2013-01-14
37	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	964,000	4,521,160		0.07	2013-01-17
38	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,602,410	7,115,061		0.07	2013-01-17
39	0629	Yue Da International Holdings Limited:O	634,666	314,160		0.07	2012-03-19
40	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	116,600		0.07	2011-11-01
41	0094	Greenheart Group Limited:O	532,500	308,850		0.07	2013-01-07
42	0383	Tian An Medicare Limited (BM):O	364,000	455,000		0.07	2013-01-16
43	0859	Zhongchang International Holdings Group Limited:O	480,000	316,800		0.07	2007-06-26
44	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2013-01-17
45	0276	Mongolia Energy Corporation Limited:O	4,447,834	1,979,286		0.07	2013-01-17
46	0672	Zhong An Group Limited:O	1,521,200	1,962,348		0.06	2012-07-04
47	0103	Shougang Century Holdings Limited:O	1,224,000	422,280		0.06	2013-01-15
48	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,840,000	644,000		0.06	2012-11-29
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,632	23,291		0.06	2013-01-09
50	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	593,200	2,236,364		0.06	2013-01-04
51	1053	Chongqing Iron & Steel Company Limited:H	330,000	498,300		0.06	2013-01-04
52	0889	DATRONIX HOLDINGS LIMITED:O	196,000	243,040		0.06	2011-05-05
53	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	127,472		0.06	2009-06-12
54	1131	Agritrade Resources Limited:O	353,000	142,965		0.06	2011-07-06
55	0692	Shenzhou Space Park Group Limited:O	1,260,125	340,234	*	0.06	2012-11-12
56	0211	STYLAND HOLDINGS LIMITED:O	2,110,986	295,538		0.06	2012-11-15
57	1371	China Ecotourism Group Limited:O	4,154,700	540,111		0.06	2013-01-17
58	8130	Dadi International Group Limited:O	168,200	29,940		0.05	2011-06-28
59	0224	PIONEER GLOBAL GROUP LIMITED:O	581,000	522,900		0.05	2013-01-07
60	3889	Global Corn Group Limited:O	746,000	552,040		0.05	2013-01-15
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	136,000		0.05	2011-01-18
62	0011	HANG SENG BANK, LIMITED:O	914,650	108,843,350		0.05	2013-01-16
63	2356	DAH SING BANKING GROUP LIMITED:O	596,000	5,483,200		0.05	2013-01-04
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	143,100		0.05	2010-01-21
65	0263	GT GROUP HOLDINGS LIMITED:O	183,864	68,030		0.05	2012-08-13
66	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	161,150	87,021		0.05	2011-08-19
67	0707	Asia Television Holdings Limited:O	530,000	73,140		0.05	2013-01-14
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	289,400	127,336		0.04	2012-08-10
69	0802	China e-Wallet Payment Group Limited:O	261,000	167,040		0.04	2012-08-13
70	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	121,200		0.04	2012-10-16
71	0235	CSC Holdings Limited (HK):O	1,575,000	263,025		0.04	2013-01-17
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	180,000	86,400		0.04	2013-01-09
73	2878	Solomon Systech (International) Limited:O	1,032,000	224,976		0.04	2013-01-17
74	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	89,000	171,770		0.04	2010-12-29
75	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	1,162,200		0.04	2009-04-21
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	58,000		0.04	2012-02-23
77	3823	Tech Pro Technology Development Limited:O	434,000	1,236,900		0.04	2011-12-02
78	0651	China Ocean Industry Group Limited:O	1,427,400	92,781		0.04	2010-10-21
79	0430	Oriental Explorer Holdings Limited:O	700,000	65,100		0.04	2011-03-25
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	117,000		0.04	2012-10-29
81	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	91,000		0.04	2010-09-29
82	0380	China Pipe Group Limited (BM):O	5,040,000	186,480		0.04	2012-03-16
83	0768	UBA INVESTMENTS LIMITED:O	400,000	33,600		0.04	2011-03-14
84	0431	Greater China Financial Holdings Limited:O	111,040	29,981		0.04	2012-10-18
85	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,050,000	5,324,000		0.04	2013-01-17
86	1163	Dejin Resources Group Company Limited:O	127,500	56,738		0.04	2012-10-31
87	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,158	121,006		0.04	2012-11-09
88	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	138,000	342,240	*	0.04	2010-01-19
89	0613	Planetree International Development Limited:O	3,320,000	219,120		0.04	2013-01-16
90	0123	Yuexiu Property Company Limited:O	3,202,800	8,615,532		0.03	2013-01-17
91	8021	WLS HOLDINGS LIMITED (BM):O	377,500	23,028		0.03	2011-03-18
92	0039	China Beidahuang Industry Group Holdings Limited:O	376,000	221,840		0.03	2013-01-04
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	282,600	285,426		0.03	2012-03-13
94	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,666,327	366,592		0.03	2013-01-14
95	3378	Xiamen International Port Co., Ltd:H	300,000	324,000		0.03	2012-11-05
96	8111	China Technology Industry Group Limited:O	280,000	36,960		0.03	2007-08-15
97	8089	Chinese Strategic Holdings Limited:O	200,000	40,600		0.03	2013-01-14
98	0385	CHINNEY ALLIANCE GROUP LIMITED:O	175,200	70,080		0.03	2013-01-15
99	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	25,650		0.03	2010-11-02
100	0546	Fufeng Group Limited:O	505,000	2,080,600		0.03	2013-01-04
101	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
102	0181	FUJIAN HOLDINGS LIMITED:O	154,000	47,740		0.03	2009-05-11
103	0554	Hans Group Holdings Limited (KY):O	1,066,000	222,794		0.03	2010-10-25
104	0274	Renaissance Asia Silk Road Group Limited:O	1,484,000	129,108	*	0.03	2013-01-15
105	0767	Zhong Ji Longevity Science Group Limited:O	627,660	59,628		0.03	2012-10-15
106	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,590,000	2,639,400		0.03	2013-01-16
107	0362	China Zenith Chemical Group Limited:O	623,500	97,266		0.03	2012-07-23
108	0697	Shoucheng Holdings Limited:O	2,490,000	1,344,600		0.03	2013-01-17
109	0724	Ruixin International Holdings Limited:O	3,280,000	229,600	*	0.03	2011-08-02
110	0886	Silver Base Group Holdings Limited:O	330,625	882,769		0.03	2012-11-20
111	2662	MH Development Limited:O	262,000	70,740		0.03	2007-06-26
112	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	37,800		0.03	2011-11-01
113	0720	AUTO ITALIA HOLDINGS LIMITED:O	780,000	187,200		0.03	2011-12-02
114	1124	COASTAL GREENLAND LIMITED:O	730,000	459,900		0.03	2013-01-17
115	1122	QINGLING MOTORS CO. LTD:H	324,000	670,680		0.03	2012-10-29
116	0766	Sino Prosper (Group) Holdings Limited:O	201,000	54,270		0.03	2012-11-28
117	0617	PALIBURG HOLDINGS LIMITED:O	288,325	804,427		0.03	2013-01-09
118	0188	Sunwah Kingsway Capital Holdings Limited:O	950,000	167,200		0.03	2011-11-08
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	627,928	118,050		0.03	2012-06-11
120	0604	SHENZHEN INVESTMENT LIMITED:O	952,000	3,198,720		0.03	2013-01-17
121	0618	Peking University Resources (Holdings) Company Limited:O	416,000	197,600		0.03	2012-07-05
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,048,665	1,640,816		0.03	2012-11-21
123	8063	Global Mastermind Holdings Limited:O	31,120	18,050		0.02	2011-01-14
124	0091	Golden Century International Holdings Group Limited:O	1,621,250	126,458		0.02	2013-01-04
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,439,710	123,830		0.02	2013-01-09
126	0959	Century Entertainment International Holdings Limited:O	971,028	77,682		0.02	2012-11-14
127	0364	Blockchain Group Company Limited:O	340,000	85,000	*	0.02	2012-06-11
128	0462	Natural Dairy (NZ) Holdings Limited:O	620,000	1,364,000	*	0.02	2010-09-08
129	0024	BURWILL HOLDINGS LIMITED:O	956,000	135,752		0.02	2012-02-27
130	8006	Sino Splendid Holdings Limited:O	23,407	92,926	*	0.02	2013-01-09
131	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2009-07-08
132	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	440,920		0.02	2013-01-16
133	0701	CNT GROUP LIMITED:O	400,000	146,000		0.02	2010-12-28
134	8296	Sino-Life Group Limited:O	156,000	35,724		0.02	2013-01-16
135	0022	MEXAN LIMITED (BM):O	270,000	39,420		0.02	2013-01-04
136	0544	DAIDO GROUP LIMITED:O	426,000	60,492		0.02	2010-08-20
137	1058	NAMYUE HOLDINGS LIMITED:O	110,000	44,000		0.02	2007-06-29
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	623,702	480,251		0.02	2013-01-17
139	0340	Tongguan Gold Group Limited:O	1,836,000	207,468	*	0.02	2013-01-16
140	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	466,000	1,295,480		0.02	2013-01-09
141	0764	Eternity Investment Limited:O	51,460	41,168		0.02	2012-11-27
142	0279	Arta TechFin Corporation Limited:O	146,125	16,366		0.02	2012-10-18
143	8351	Larry Jewelry International Company Limited:O	200,000	63,000		0.02	2012-05-14
144	0704	Huscoke Holdings Limited:O	888,500	75,523		0.02	2011-04-15
145	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	810,000	680,400		0.02	2013-01-04
146	0588	Beijing North Star Company Limited:H	134,000	268,000		0.02	2013-01-15
147	0979	Green Energy Group Limited:O	85,800	24,882		0.02	2013-01-09
148	0603	China Oil And Gas Group Limited:O	936,216	1,104,735		0.02	2013-01-04
149	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	20,800		0.02	2011-05-09
150	0987	China Renewable Energy Investment Limited:O	438,689	100,460		0.02	2012-11-28
151	0098	Xingfa Aluminium Holdings Limited:O	77,000	121,660		0.02	2010-08-04
152	1180	Paradise Entertainment Limited (BM):O	520,000	41,080		0.02	2012-11-28
153	0121	C.P. Lotus Corporation:O	1,790,000	349,050		0.02	2013-01-09
154	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	1,068,408		0.02	2011-12-06
155	8163	NOIZ Group Limited:O	1,560,000	15,600		0.02	2010-02-09
156	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,000	1,384,500		0.02	2013-01-07
157	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	53,400		0.02	2012-10-18
158	0370	Hong Kong Robotics Group Holding Limited:O	437,800	43,342		0.02	2010-05-24
159	0358	Jiangxi Copper Company Limited:H	249,000	5,253,900		0.02	2013-01-17
160	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,000	963,480		0.02	2013-01-15
161	0165	CHINA EVERBRIGHT LIMITED (HK):O	308,000	4,502,960		0.02	2013-01-17
162	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-03-07
163	1282	Renze Harvest International Limited:O	512,000	97,280		0.02	2012-10-22
164	8299	GT Gold Holdings Limited:O	2,344,000	168,768	*	0.02	2013-01-17
165	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	118,800		0.02	2010-09-29
166	0850	Long Well International Holdings Limited:O	792,000	166,320		0.02	2013-01-17
167	0095	LVGEM (China) Real Estate Investment Company Limited:O	220,560	67,271		0.02	2012-10-08
168	0761	Bel Global Resources Holdings Limited:O	620,000	88,660	*	0.02	2012-11-29
169	0952	Quam Plus International Financial Limited:O	200,990	44,218		0.02	2009-03-20
170	0202	EverChina Int'l Holdings Company Limited:O	1,003,000	421,260		0.02	2012-11-23
171	0230	Minmetals Land Limited:O	541,000	887,240		0.02	2013-01-09
172	2379	China Clean Energy Technology Group Limited:O	35,000	21,700		0.02	2009-12-21
173	8173	Hephaestus Holdings Limited:O	146,000	70,080		0.02	2012-11-29
174	0296	Emperor Entertainment Hotel Limited:O	204,800	411,648		0.02	2012-11-21
175	0612	Carmen Century Investment Limited (KY):O	120,000	28,320		0.02	2011-03-14
176	0464	China In-Tech Limited:O	68,000	26,180		0.02	2011-01-18
177	2866	COSCO SHIPPING Development Co., Ltd.:H	576,000	1,457,280		0.02	2013-01-17
178	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	114,000		0.02	2012-02-23
179	0801	Golden Meditech Holdings Limited:O	348,000	306,240		0.02	2013-01-04
180	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	640,000	182,400		0.02	2010-03-18
181	1217	China Innovation Investment Limited:O	1,056,000	27,456		0.02	2010-06-04
182	0353	Energy International Investments Holdings Limited:O	2,630,000	84,160		0.02	2011-07-11
183	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	499,800		0.01	2013-01-16
184	0082	Crazy Sports Group Limited:O	466,800	340,764		0.01	2013-01-04
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	12,688		0.01	2010-11-15
186	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	146,000		0.01	2011-10-18
187	0524	Great Wall Terroir Holdings Limited:O	76,000	31,160		0.01	2011-07-11
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	650,000		0.01	2013-01-16
189	0655	HONGKONG CHINESE LIMITED:O	287,407	405,244		0.01	2013-01-14
190	0166	New Times Corporation Limited (BM):O	101,900	94,767		0.01	2013-01-14
191	0908	Zhuhai Holdings Investment Group Limited:O	160,000	176,000		0.01	2012-04-12
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	61,600		0.01	2011-01-20
193	0841	Asia Cassava Resources Holdings Limited:O	56,000	44,240		0.01	2013-01-07
194	0313	Richly Field China Development Limited:O	1,230,000	108,240	*	0.01	2013-01-17
195	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,000	376,370		0.01	2013-01-09
196	0185	Zensun Enterprises Limited:O	482,000	134,960		0.01	2012-01-19
197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	17,200		0.01	2011-01-26
198	2357	AviChina Industry & Technology Company Limited:H	320,000	1,206,400		0.01	2013-01-17
199	1893	China National Materials Company Limited:H	174,000	459,360		0.01	2013-01-17
200	0110	China Fortune Holdings Limited:O	110,000	25,960		0.01	2012-02-07
201	1280	China Qidian Guofeng Holdings Limited:O	140,000	57,400		0.01	2012-11-21
202	0526	Lisi Group (Holdings) Limited (BM):O	330,000	105,600		0.01	2010-12-17
203	0261	GBA Holdings Limited:O	8,662,500	103,950		0.01	2013-01-09
204	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	360,000	820,800		0.01	2012-06-06
205	2468	Trony Solar Holdings Company Limited:O	206,000	129,780	*	0.01	2013-01-14
206	8046	Heng Xin China Holdings Limited:O	400,000	166,000		0.01	2012-10-26
207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	731,072	119,165		0.01	2013-01-09
208	0626	Public Financial Holdings Limited:O	138,000	532,680		0.01	2011-10-10
209	1019	Convoy Global Holdings Limited:O	50,000	66,000		0.01	2011-01-10
210	1150	MILAN STATION HOLDINGS LIMITED:O	84,000	52,920		0.01	2012-10-24
211	0382	Welling Holding Limited:O	348,000	431,520		0.01	2012-02-14
212	0309	Xinhua News Media Holdings Limited:O	160,000	30,400		0.01	2011-03-24
213	0730	Capital Industrial Financial Services Group Limited:O	140,000	56,000		0.01	2013-01-09
214	0147	International Business Settlement Holdings Limited:O	2,290,000	996,150		0.01	2013-01-16
215	1215	Kai Yuan Holdings Limited:O	1,323,000	257,985		0.01	2012-04-18
216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	293,912	3,421,136		0.01	2012-11-20
217	0868	XINYI GLASS HOLDINGS LIMITED:O	454,000	2,342,640		0.01	2013-01-17
218	0030	YNBY International Limited:O	138,000	67,620	*	0.01	2011-09-06
219	0985	CST Holding (HK) Limited (KY):O	3,142,800	355,136		0.01	2013-01-16
220	0161	AVIC International Holdings Limited:H	32,000	88,960		0.01	2011-10-03
221	0650	Productive Technologies Company Limited (BM):O	40,000	17,200		0.01	2008-08-13
222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	446,275	55,338		0.01	2013-01-17
223	0632	CHK Oil Limited (BM):O	388,640	244,843	*	0.01	2012-06-29
224	0128	ENM Holdings Limited (HK):O	188,000	120,320		0.01	2013-01-14
225	0521	CWT International Limited:O	306,600	145,635		0.01	2012-11-21
226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,000	608,880		0.01	2013-01-16
227	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,000	1,733,400		0.01	2013-01-16
228	3808	SINOTRUK (HONG KONG) LIMITED:O	312,500	1,915,625		0.01	2013-01-17
229	0789	Artini Holdings Limited:O	140,000	43,400		0.01	2010-12-09
230	0008	PCCW LIMITED:O	821,723	2,777,424		0.01	2013-01-17
231	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,350	3,135		0.01	2012-03-15
232	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,442,100	151,421		0.01	2013-01-04
233	1073	Da Yu Financial Holdings Limited:O	110,000	36,300		0.01	2012-03-29
234	0653	BONJOUR HOLDINGS LIMITED:O	330,000	353,100		0.01	2012-08-21
235	0190	HKC (HOLDINGS) LIMITED:O	1,232,513	382,079		0.01	2012-11-21
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	159,600		0.01	2013-01-14
237	0622	Oshidori International Holdings Limited:O	782,699	115,839		0.01	2013-01-04
238	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	103,000		0.01	2012-11-21
239	3318	China Boton Group Company Limited:O	67,909	75,379		0.01	2013-01-09
240	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	61,600	194,656		0.01	2012-06-15
241	2282	MGM China Holdings Limited:O	410,000	6,683,000		0.01	2012-11-28
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	124,000	18,476,000		0.01	2013-01-17
243	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	351,000	919,620		0.01	2012-08-08
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	172,500	76,763		0.01	2013-01-14
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	103,200	69,144		0.01	2012-10-09
246	2338	WEICHAI POWER CO., LTD.:H	50,640	1,711,632		0.01	2012-08-22
247	2233	WEST CHINA CEMENT LIMITED:O	474,000	753,660		0.01	2013-01-17
248	0439	KuangChi Science Limited:O	125,557	19,964		0.01	2012-05-03
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	180,400		0.01	2013-01-16
250	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,667	13,657		0.01	2011-12-09
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	132,480		0.01	2013-01-15
252	1698	Boshiwa International Holding Limited:O	208,000	349,440	*	0.01	2013-01-17
253	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2011-12-19
254	0097	HENDERSON INVESTMENT LIMITED:O	300,000	180,000		0.01	2013-01-16
255	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.01	2007-06-26
256	1097	i-CABLE Communications Limited:O	196,393	78,557		0.01	2012-09-18
257	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,300		0.01	2007-06-26
258	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	455,202	184,357		0.01	2013-01-09
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	129,800		0.01	2013-01-17
260	0365	Sino ICT Holdings Limited:O	50,000	11,500		0.01	2011-02-11
261	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	1,369,600		0.01	2012-02-29
262	0067	China Lumena New Materials Corp.:O	526,000	988,880		0.01	2012-11-16
263	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	24,000		0.01	2010-01-12
264	0445	CIMC-TianDa Holdings Company Limited:O	265,000	50,615		0.01	2012-11-14
265	1013	Wai Chun Group Holdings Limited:O	500,000	22,500		0.01	2011-08-03
266	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,000	363,660		0.01	2012-06-25
267	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	99,138		0.01	2007-08-30
268	0390	CHINA RAILWAY GROUP LIMITED:H	387,000	1,822,770		0.01	2013-01-16
269	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,333	11,220		0.01	2012-07-13
270	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	19,950		0.01	2012-11-02
271	0378	FDG Kinetic Limited:O	40,000	34,800		0.01	2009-05-19
272	0221	Easy One Financial Group Limited:O	680,000	87,040		0.01	2012-07-30
273	0970	New Sparkle Roll International Group Limited:O	261,000	193,140		0.01	2012-10-19
274	0171	Silver Grant International Holdings Group Limited:O	200,000	316,000		0.01	2013-01-09
275	0174	Gemini Investments (Holdings) Limited:O	38,000	50,540		0.01	2013-01-17
276	8156	Sinopharm Tech Holdings Limited:O	320,000	23,680		0.01	2011-05-24
277	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	166,000		0.01	2012-10-03
278	8011	Polyard Petroleum International Group Limited:O	153,000	27,540		0.01	2011-09-15
279	1168	Z Fin Limited:O	295,750	215,898		0.01	2012-11-08
280	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	272,000	261,120		0.01	2012-04-27
281	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	95,000		0.01	2012-09-04
282	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,406	41,083		0.01	2011-11-02
283	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,400		0.01	2011-01-17
284	2369	Coolpad Group Limited:O	172,000	412,800		0.01	2013-01-04
285	0500	Frontier Services Group Limited:O	93,230	29,367		0.01	2013-01-16
286	3993	CMOC Group Limited (CN):H	107,000	436,560		0.01	2013-01-17
287	0347	Angang Steel Company Limited:H	88,000	531,520		0.01	2013-01-04
288	8071	China Netcom Technology Holdings Limited:O	150,000	12,750		0.01	2013-01-14
289	0596	Inspur Digital Enterprise Technology Limited:O	340,000	112,200		0.01	2013-01-14
290	0757	Solargiga Energy Holdings Limited:O	200,000	104,000		0.01	2013-01-17
291	2222	NVC International Holdings Limited:O	250,000	517,500		0.01	2012-11-16
292	0244	SINCERE COMPANY, LIMITED (THE):O	45,800	47,174		0.01	2012-11-08
293	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-02-26
294	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	275,400		0.01	2012-10-11
295	0648	SoftMedx Healthcare Limited:O	1,066,000	63,960	*	0.01	2010-10-19
296	0535	Gemdale Properties and Investment Corporation Limited:O	538,000	392,740		0.01	2013-01-16
297	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	79,000		0.01	2013-01-16
298	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	160,800		0.01	2012-11-05
299	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,718	80,481		0.01	2013-01-09
300	8050	Quantum Thinking Limited:O	60,000	7,680		0.01	2011-02-25
301	0295	KONG SUN HOLDINGS LIMITED:O	112,500	18,000		0.01	2012-02-21
302	0342	NewOcean Energy Holdings Limited:O	100,000	454,000		0.01	2010-12-03
303	2889	Nickel Resources International Holdings Company Limited:O	186,000	133,920		0.01	2013-01-16
304	0040	Gold Peak Technology Group Limited:O	60,000	48,000		0.01	2012-05-29
305	8203	Kaisun Holdings Limited:O	200,000	36,000		0.01	2010-11-08
306	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	115,128		0.01	2012-11-07
307	1618	Metallurgical Corporation of China Ltd.:H	218,000	379,320		0.01	2013-01-17
308	0419	Hony Media Group:O	193,813	79,463		0.01	2013-01-16
309	0108	GR Life Style Company Limited:O	10,000	11,700		0.01	2007-06-26
310	0706	Beautiful China Holdings Company Limited:O	160,000	27,680		0.01	2010-05-07
311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	94,000		0.01	2013-01-04
312	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,000	297,600		0.01	2012-11-14
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	185,800	811,946		0.01	2013-01-16
314	0275	Master Glory Group Limited:O	80,046	17,610		0.01	2012-02-14
315	0595	AV CONCEPT HOLDINGS LIMITED:O	43,000	21,500		0.01	2011-11-02
316	0156	LIPPO CHINA RESOURCES LIMITED:O	654,000	144,534		0.01	2013-01-17
317	0743	Asia Cement (China) Holdings Corporation:O	110,000	415,800		0.01	2012-07-25
318	0480	HKR INTERNATIONAL LIMITED:O	95,407	418,837		0.01	2013-01-14
319	3323	China National Building Material Company Limited:H	202,000	2,379,560		0.01	2013-01-17
320	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	326,000		0.01	2013-01-16
321	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	78,200		0.01	2013-01-04
322	1041	Lamtex Holdings Limited:O	132,500	18,948		0.01	2012-11-28
323	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	20,573		0.01	2012-10-29
324	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2013-01-17
325	0808	Prosperity Real Estate Investment Trust:Unit	95,000	236,550		0.01	2012-10-30
326	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	127,000		0.01	2012-10-12
327	1207	SRE Group Limited:O	388,571	157,371		0.01	2013-01-16
328	0260	AVIC Joy Holdings (HK) Limited:O	246,120	51,193		0.01	2012-02-23
329	0887	Emperor Watch & Jewellery Limited:O	460,000	469,200		0.01	2012-11-29
330	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	22,900		0.01	2010-04-14
331	0495	PALADIN LIMITED (BM):O	50,000	7,600		0.01	2010-08-20
332	0745	China National Culture Group Limited:O	200,000	30,400		0.01	2012-08-14
333	0402	Peace Map Holding Limited:O	121,200	23,028		0.01	2012-12-05
334	8202	INNO-TECH HOLDINGS LIMITED:O	77,980	2,495		0.01	2012-11-23
335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	539,500	2,217,345		0.01	2013-01-17
336	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	109,800		0.01	2012-11-28
337	1822	China Wood International Holding Co., Limited:O	40,000	7,320		0.01	2010-03-02
338	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	49,920		0.01	2009-11-18
339	0723	Reliance Global Holdings Limited (BM):O	444,375	43,993		0.01	2011-10-28
340	0630	AMCO United Holding Limited:O	544,000	14,688		0.01	2011-09-26
341	0910	China Sandi Holdings Limited:O	42,500	25,075	*	0.01	2012-11-23
342	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	149,960		0.01	2010-12-13
343	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33,075	48,620		0.01	2013-01-14
344	0647	Joyce Boutique Group Limited:O	100,000	66,000		0.01	2013-01-04
345	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,120		0.01	2012-03-06
346	0343	CULTURECOM HOLDINGS LIMITED:O	63,600	119,568		0.01	2013-01-14
347	0228	China Energy Development Holdings Limited:O	480,000	68,160		0.01	2011-06-16
348	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
349	8171	China Trends Holdings Limited:O	400,000	6,400		0.01	2012-10-16
350	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,400		0.01	2012-11-02
351	0519	Novautek Technologies Group Limited (BM):O	50,000	10,000		0.01	2009-09-07
352	0566	Hanergy Thin Film Power Group Limited:O	800,000	360,000		0.01	2013-01-17
353	0397	Minerva Group Holding Limited:O	372,686	61,493		0.01	2012-11-28
354	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	63,200		0.01	2010-09-09
355	0055	Neway Group Holdings Limited:O	600,000	13,800		0.01	2013-01-04
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	435,000	11,331,750		0.01	2013-01-17
357	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	900,000	18,000		0.01	2012-07-19
358	1399	Veson Holdings Limited (KY):O	60,000	23,400		0.01	2013-01-16
359	2886	Binhai Investment Company Limited:O	348,000	151,380		0.01	2010-10-20
360	0663	KING STONE ENERGY GROUP LIMITED:O	82,550	51,181		0.01	2012-11-29
361	0286	Aidigong Maternal & Child Health Limited (BM):O	140,160	57,466		0.01	2013-01-07
362	0715	China Oceanwide Holdings Limited:O	512,000	353,280		0.01	2012-11-28
363	0989	China Changbaishan International Holdings Limited:O	160,000	18,400		0.01	2010-04-07
364	8167	Neo Telemedia Limited:O	130,000	87,100		0.01	2012-03-12
365	1997	Regent Manner International Holdings Limited:O	120,000	192,000		0.01	2012-11-14
366	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	81,500		0.01	2013-01-04
367	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	259,600		0.01	2012-11-29
368	0267	CITIC Limited (HK):O	202,666	2,606,285		0.01	2013-01-17
369	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	10,400		0.01	2012-10-04
370	1800	China Communications Construction Company Limited:H	242,000	1,870,660		0.01	2013-01-17
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,747,000	847,295		0.01	2013-01-17
372	0689	EPI (Holdings) Limited:O	169,880	31,598		0.01	2013-01-17
373	0929	IPE GROUP LIMITED:O	50,000	32,000		0.01	2012-11-28
374	1383	LET Group Holdings Limited:O	11,000	7,370		0.01	2012-11-12
375	1898	China Coal Energy Company Limited:H	215,000	1,840,400		0.01	2013-01-17
376	0076	Elate Holdings Limited:O	233,250	27,290		0.01	2013-01-04
377	0533	GOLDLION HOLDINGS LIMITED:O	50,000	214,500		0.01	2009-07-02
378	1185	China Energine International (Holdings) Limited:O	200,000	72,000		0.01	2013-01-16
379	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	392,000	623,280		0.01	2013-01-14
380	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	302,862	42,704		0.00	2013-01-14
381	0163	Emperor International Holdings Limited:O	181,013	483,305		0.00	2013-01-15
382	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,525	462,635		0.00	2009-05-18
383	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
384	0033	International Genius Company:O	70,000	22,400		0.00	2010-10-04
385	1889	Sanai Health Industry Group Company Limited:O	80,000	33,200		0.00	2012-04-05
386	0199	ITC Properties Group Limited:O	18,000	53,640		0.00	2012-01-20
387	3983	China BlueChemical Ltd.:H	82,000	449,360		0.00	2012-11-27
388	0800	A8 New Media Group Limited:O	22,000	14,520		0.00	2012-03-16
389	8143	Good Fellow Healthcare Holdings Limited:O	50,000	11,500		0.00	2010-12-28
390	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	35,000		0.00	2013-01-17
391	1125	LAI FUNG HOLDINGS LIMITED:O	740,400	168,071		0.00	2012-06-13
392	0106	Landsea Green Management Limited:O	90,320	33,418		0.00	2012-10-29
393	0119	Poly Property Group Co., Limited:O	163,000	991,040		0.00	2013-01-14
394	0282	NEXT DIGITAL LIMITED:O	108,800	142,528		0.00	2012-10-11
395	0729	FDG Electric Vehicles Limited:O	500,000	172,500		0.00	2013-01-16
396	1222	WANG ON GROUP LIMITED:O	293,361	32,270		0.00	2013-01-16
397	1224	C C Land Holdings Limited:O	115,000	346,150		0.00	2013-01-16
398	0418	FOUNDER HOLDINGS LIMITED:O	50,000	14,750		0.00	2013-01-09
399	8019	Hao Wen Holdings Limited:O	80,000	4,720	*	0.00	2009-12-21
400	2868	Beijing Capital Land Co., Ltd.:H	44,000	147,840		0.00	2012-08-30
401	1059	KANTONE HOLDINGS LIMITED:O	321,360	25,709		0.00	2011-03-25
402	1717	Ausnutria Dairy Corporation Ltd:O	42,000	61,320	*	0.00	2013-01-17
403	1900	China ITS (Holdings) Co., Ltd.:O	70,000	119,000		0.00	2013-01-14
404	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	52,500		0.00	2013-01-16
405	2345	Shanghai Prime Machinery Company Limited:H	32,000	37,760		0.00	2012-10-22
406	1137	Hong Kong Technology Venture Company Limited:O	34,000	76,500		0.00	2012-07-19
407	0404	Hsin Chong Group Holdings Limited:O	40,000	58,000		0.00	2010-08-25
408	0598	SINOTRANS LIMITED:H	75,000	100,500		0.00	2012-11-06
409	2288	Rykadan Capital Limited:O	20,000	31,400		0.00	2012-11-16
410	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	9,650		0.00	2009-05-14
411	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	524,600		0.00	2012-08-20
412	0681	Chinese People Holdings Company Limited:O	240,000	76,800		0.00	2013-01-04
413	0160	Hon Kwok Land Investment Company, Limited:O	19,560	65,722		0.00	2009-07-27
414	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	182,379	91,190	*	0.00	2013-01-16
415	3330	Lingbao Gold Group Company Ltd.:H	12,000	40,320		0.00	2011-08-08
416	1108	Triumph New Energy Company Limited:H	10,000	18,300		0.00	2012-11-01
417	1225	Lerado Financial Group Company Limited:O	30,000	26,400		0.00	2013-01-17
418	1886	China Huiyuan Juice Group Limited:O	59,000	164,020		0.00	2012-11-29
419	3800	GCL Technology Holdings Limited (KY):O	616,000	1,262,800		0.00	2013-01-17
420	0389	China Tontine Wines Group Limited:O	80,000	69,600		0.00	2011-09-15
421	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	32,040		0.00	2011-01-26
422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	17,920		0.00	2011-02-15
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	187,200		0.00	2013-01-16
424	0872	Titan Invo Technology Limited:O	20,000	7,900		0.00	2010-11-17
425	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
426	0159	Brockman Mining Limited:O	283,840	137,662		0.00	2010-02-02
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	58,870		0.00	2013-01-14
428	8239	Capital Finance Holdings Limited:O	19,200	9,312		0.00	2013-01-16
429	0656	FOSUN INTERNATIONAL LIMITED:O	243,000	1,324,350		0.00	2013-01-17
430	8009	Chinese Energy Holdings Limited:O	34,000	7,786		0.00	2012-08-03
431	0705	Ding He Mining Holdings Limited:O	200,000	18,000		0.00	2011-02-16
432	0575	Regent Pacific Group Limited:O	130,000	33,800		0.00	2012-01-12
433	0189	DONGYUE GROUP LIMITED:O	79,000	437,660		0.00	2013-01-14
434	0013	Hutchison Whampoa Limited:O	158,100	13,248,780		0.00	2013-01-17
435	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,600		0.00	2011-08-09
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	137,560		0.00	2012-11-05
437	0547	Digital Domain Holdings Limited:O	360,000	40,680		0.00	2011-08-29
438	0515	China Silver Technology Holdings Limited:O	16,000	19,040		0.00	2013-01-16
439	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	174,930		0.00	2013-01-17
440	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,000	31,540		0.00	2013-01-16
441	2383	TOM GROUP LIMITED:O	138,000	128,340		0.00	2013-01-14
442	1211	BYD COMPANY LIMITED:H	28,000	719,600		0.00	2012-10-30
443	1633	Magic Holdings International Limited:O	36,000	115,920		0.00	2012-02-13
444	0826	Tiangong International Company Limited:O	68,000	151,640		0.00	2013-01-17
445	0600	China Infrastructure Investment Limited:O	150,000	27,300		0.00	2013-01-15
446	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	135,500		0.00	2011-12-14
447	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2011-08-11
448	1777	Fantasia Holdings Group Co., Limited:O	180,000	239,400		0.00	2013-01-14
449	2898	Longrun Tea Group Company Limited:O	50,000	18,000		0.00	2011-09-16
450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	330,680	234,783		0.00	2013-01-14
451	1188	Hybrid Kinetic Group Limited:O	300,000	38,700		0.00	2012-05-18
452	1101	China Huarong Energy Company Limited:O	237,500	401,375		0.00	2013-01-16
453	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,291	2,646		0.00	2013-01-14
454	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	337,120		0.00	2013-01-16
455	1141	CMBC Capital Holdings Limited:O	100,100	12,713		0.00	2013-01-17
456	0866	China Qinfa Group Limited:O	70,000	82,600		0.00	2012-10-25
457	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	20,800		0.00	2011-05-20
458	0167	IDT INTERNATIONAL LIMITED:O	84,000	14,028		0.00	2012-08-10
459	0064	GET NICE HOLDINGS LIMITED:O	150,000	55,500		0.00	2012-11-08
460	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	56,000	101,360		0.00	2012-10-29
461	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-12
462	1130	China Environmental Resources Group Limited:O	84,000	2,352		0.00	2011-02-01
463	1133	Harbin Electric Company Limited:H	22,000	161,260		0.00	2013-01-15
464	0751	Skyworth Group Limited:O	90,000	405,900		0.00	2013-01-15
465	1361	361 Degrees International Limited:O	67,000	160,800		0.00	2013-01-17
466	0998	China CITIC Bank Corporation Limited:H	481,530	2,422,096		0.00	2013-01-17
467	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	47,250		0.00	2013-01-04
468	1110	Kingworld Medicines Group Limited:O	20,000	26,600		0.00	2012-03-07
469	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,700		0.00	2012-11-29
470	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	28,640		0.00	2010-09-08
471	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	150,000	733,500		0.00	2012-07-23
472	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	420,000		0.00	2013-01-14
473	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	20,400		0.00	2010-04-22
474	1037	Maxnerva Technology Services Limited:O	12,500	3,750		0.00	2012-10-04
475	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	27,200		0.00	2013-01-16
476	2010	Real Nutriceutical Group Limited:O	35,000	93,450		0.00	2012-10-15
477	0245	China Vered Financial Holding Corporation Limited:O	68,400	5,198		0.00	2012-11-29
478	3988	BANK OF CHINA LIMITED:H	2,587,168	9,520,778		0.00	2013-01-17
479	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	276,500	128,573		0.00	2012-11-29
480	1068	China Yurun Food Group Limited:O	56,000	351,680		0.00	2013-01-17
481	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	945,000		0.00	2012-11-28
482	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	2,668		0.00	2008-06-10
483	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.00	2007-06-26
484	0497	CSI Properties Limited (BM):O	288,250	105,211		0.00	2012-10-24
485	2727	Shanghai Electric Group Company Limited:H	90,000	309,600		0.00	2012-11-14
486	0735	China Power Clean Energy Development Company Limited:O	346,000	167,810		0.00	2011-06-24
487	0818	Hi Sun Technology (China) Limited:O	80,000	99,200		0.00	2011-07-11
488	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,310	2,091,254		0.00	2013-01-17
489	0674	China Tangshang Holdings Limited:O	17,800	17,444		0.00	2012-11-02
490	1332	Touyun Biotech Group Limited:O	4,250	3,613		0.00	2013-01-16
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	23,400		0.00	2009-12-01
492	0569	China Automation Group Limited:O	30,000	63,000		0.00	2012-09-21
493	0746	Lee & Man Chemical Company Limited:O	24,000	121,680		0.00	2012-11-13
494	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	95,900	*	0.00	2011-11-22
495	0763	ZTE CORPORATION:H	18,200	266,084		0.00	2013-01-14
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	438,900		0.00	2013-01-17
497	0005	HSBC HOLDINGS PLC:O	533,321	45,305,619		0.00	2013-01-17
498	0299	Glory Sun Land Group Limited:O	32,000	34,240	*	0.00	2010-04-27
499	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,800		0.00	2012-02-22
500	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	112,000		0.00	2013-01-16
501	0726	DIT Group Limited:O	10,000	2,900		0.00	2011-05-03
502	0916	China Longyuan Power Group Corporation Limited:H	95,000	586,150		0.00	2013-01-14
503	0661	China Daye Non-Ferrous Metals Mining Limited:O	487,500	151,125		0.00	2012-10-30
504	0578	Rosan Resources Holdings Limited:O	20,000	12,000		0.00	2012-11-14
505	0438	IRICO Group New Energy Company Limited:H	17,600	7,568		0.00	2010-05-24
506	1049	Celestial Asia Securities Holdings Limited:O	10,299	8,136		0.00	2012-10-24
507	1200	Midland Holdings Limited (BM):O	20,000	83,000		0.00	2013-01-17
508	0559	DeTai New Energy Group Limited:O	100,000	46,000		0.00	2012-10-08
509	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	12,500		0.00	2010-08-19
510	2349	China City Infrastructure Group Limited:O	50,000	29,500		0.00	2011-10-04
511	1194	Bay Area Gold Group Limited:O	120,000	171,600		0.00	2013-01-04
512	0376	Yunfeng Financial Group Limited:O	10,600	32,012		0.00	2012-09-19
513	0680	Nan Hai Corporation Limited:O	1,880,240	65,808		0.00	2013-01-17
514	0471	Silkwave Inc:O	17,500	8,050		0.00	2012-09-25
515	2340	ISP Holdings Limited:O	8,920	9,366		0.00	2008-12-02
516	3322	Win Hanverky Holdings Limited:O	34,000	28,220		0.00	2009-07-21
517	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	315,570		0.00	2012-11-28
518	1398	Industrial and Commercial Bank of China Limited:H	2,311,475	13,499,014		0.00	2013-01-17
519	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,500	476,225		0.00	2013-01-17
520	3900	Greentown China Holdings Limited:O	57,000	908,580		0.00	2012-11-27
521	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	95,000	543,400		0.00	2013-01-16
522	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	154,500	957,900		0.00	2013-01-16
523	0635	PLAYMATES HOLDINGS LIMITED:O	6,200	39,556		0.00	2012-08-08
524	0925	Beijing Properties (Holdings) Limited:O	100,000	51,000		0.00	2010-11-01
525	0857	PETROCHINA COMPANY LIMITED:H	546,000	5,962,320		0.00	2013-01-17
526	2088	Xiwang Property Holdings Company Limited:O	26,000	25,220		0.00	2013-01-16
527	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	109,620		0.00	2013-01-16
528	1883	CITIC Telecom International Holdings Limited:O	61,200	171,972		0.00	2013-01-04
529	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,000	8,568,000		0.00	2013-01-15
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	57,350		0.00	2012-11-29
531	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	183,600		0.00	2013-01-09
532	1766	CRRC Corporation Limited:H	50,000	341,000		0.00	2013-01-17
533	1393	Hidili Industry International Development Limited:O	51,000	118,830		0.00	2013-01-17
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	128,700		0.00	2011-07-20
535	0856	VSTECS Holdings Limited:O	30,000	53,700		0.00	2011-08-25
536	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,800	17,860		0.00	2013-01-16
537	0755	DevGreat Group Limited:O	300,000	60,000		0.00	2013-01-14
538	1102	Enviro Energy International Holdings Limited:O	82,000	15,908		0.00	2011-09-21
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,600	1,077,216		0.00	2013-01-17
540	0760	Talent Property Group Limited:O	77,500	17,050		0.00	2012-11-29
541	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	81,120		0.00	2011-05-24
542	3868	Qunxing Paper Holdings Company Limited:O	37,396	81,523	*	0.00	2011-03-24
543	3328	Bank of Communications Co., Ltd.:H	820,716	5,088,439		0.00	2013-01-16
544	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,120	368,971		0.00	2012-09-19
545	0687	Tysan Holdings Limited:O	20,000	28,200		0.00	2010-11-25
546	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	8,550		0.00	2012-10-18
547	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,400	*	0.00	2011-07-29
548	2009	BBMG Corporation:H	26,500	188,150		0.00	2013-01-14
549	0006	Power Assets Holdings Limited:O	48,001	3,134,465		0.00	2013-01-14
550	0010	HANG LUNG GROUP LIMITED:O	30,000	1,350,000		0.00	2013-01-04
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,061	1,963,541		0.00	2013-01-16
552	1186	China Railway Construction Corporation Limited:H	46,000	425,960		0.00	2013-01-17
553	8153	Jiading International Group Holdings Limited:O	60,000	8,700		0.00	2010-12-08
554	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	2,940,560		0.00	2013-01-14
555	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	375,050		0.00	2012-10-05
556	0182	Concord New Energy Group Limited:O	162,000	53,460		0.00	2013-01-17
557	0222	MIN XIN HOLDINGS LIMITED:O	10,000	44,000		0.00	2012-07-24
558	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,322,760		0.00	2013-01-17
559	0241	Alibaba Health Information Technology Limited:O	80,000	39,600		0.00	2013-01-15
560	8007	Global Strategic Group Limited:O	3,203	2,947		0.00	2013-01-14
561	1868	Neo-Neon Holdings Limited:O	20,000	42,000		0.00	2012-09-20
562	0585	Imagi International Holdings Limited:O	212,250	22,074		0.00	2012-10-31
563	0894	Man Yue Technology Holdings Limited:O	10,000	12,900		0.00	2009-08-12
564	0346	Yanchang Petroleum International Limited:O	170,000	85,000		0.00	2013-01-04
565	0817	China Jinmao Holdings Group Limited:O	190,000	539,600		0.00	2013-01-17
566	0992	LENOVO GROUP LIMITED:O	214,110	1,637,942		0.00	2013-01-15
567	0486	UNITED COMPANY RUSAL, IPJSC:O	312,000	1,544,400		0.00	2012-03-09
568	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	8,654		0.00	2012-02-14
569	0983	SOCAM Development Limited:O	10,000	91,200		0.00	2008-12-15
570	2899	ZIJIN MINING GROUP CO., LTD.:H	122,000	383,080		0.00	2013-01-16
571	0610	WAI KEE HOLDINGS LIMITED:O	16,000	27,840		0.00	2007-06-26
572	0369	Wing Tai Properties Limited:O	26,666	147,996		0.00	2010-03-25
573	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	62,500		0.00	2012-11-16
574	0307	Up Energy Development Group Limited:O	32,380	25,904		0.00	2011-11-02
575	1006	Changshouhua Food Company Limited:O	10,000	43,700		0.00	2013-01-16
576	8028	Timeless Resources Holdings Limited:O	30,000	4,020		0.00	2013-01-16
577	3998	Bosideng International Holdings Limited:O	152,000	355,680		0.00	2013-01-16
578	0477	AUPU Group Holding Company Limited:O	20,000	14,000		0.00	2011-12-30
579	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	41,400		0.00	2011-03-03
580	2880	Liaoning Port Co., Ltd.:H	20,000	37,400		0.00	2011-04-04
581	0207	Joy City Property Limited:O	10,000	43,800		0.00	2012-10-19
582	0405	Yuexiu Real Estate Investment Trust:Unit	51,000	203,490		0.00	2013-01-16
583	0124	Guangdong Land Holdings Limited:O	31,777	100,733		0.00	2012-05-18
584	0522	ASMPT Limited:O	7,400	686,350		0.00	2012-11-08
585	0458	TRISTATE HOLDINGS LIMITED:O	5,000	19,400		0.00	2010-11-12
586	0183	Winfull Group Holdings Limited:O	64,000	26,880		0.00	2012-11-28
587	2128	China Lesso Group Holdings Limited:O	55,000	309,100		0.00	2013-01-17
588	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,111	382,008		0.00	2012-11-26
589	3991	Changhong Jiahua Holdings Limited:O	6,000	7,680		0.00	2007-06-26
590	0138	CCT Fortis Holdings Limited:O	10,850	8,246		0.00	2010-05-18
591	0506	China Foods Limited:O	50,000	355,500		0.00	2013-01-16
592	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,200		0.00	2011-02-24
593	1888	Kingboard Laminates Holdings Limited:O	53,000	217,830		0.00	2013-01-14
594	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	91,000	322,140		0.00	2013-01-17
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	32,625		0.00	2013-01-16
596	0670	China Eastern Airlines Corporation Limited:H	60,000	219,600		0.00	2013-01-15
597	1070	TCL Electronics Holdings Limited:O	22,500	108,000		0.00	2013-01-17
598	0331	PCD STORES (GROUP) LIMITED:O	70,000	72,800		0.00	2013-01-17
599	3777	China Fiber Optic Network System Group Ltd.:O	20,000	31,000		0.00	2012-11-14
600	0002	CLP HOLDINGS LIMITED:O	41,460	2,696,973		0.00	2013-01-16
601	0001	CK Hutchison Holdings Limited:O	38,000	4,993,200		0.00	2013-01-16
602	0869	Playmates Toys Limited:O	18,800	13,912		0.00	2013-01-16
603	0395	Smartac International Holdings Limited:O	40,000	7,680		0.00	2012-09-21
604	0999	I.T LIMITED:O	20,000	79,000		0.00	2013-01-16
605	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	532,120		0.00	2013-01-17
606	0226	LIPPO LIMITED (HK):O	8,000	33,360		0.00	2010-04-19
607	0718	Tai United Holdings Limited:O	60,000	3,720		0.00	2012-03-22
608	3933	United Laboratories International Holdings Limited (The):O	26,000	104,520		0.00	2013-01-14
609	3818	China Dongxiang (Group) Co., Ltd.:O	88,000	114,400		0.00	2012-09-25
610	3883	China Aoyuan Group Limited:O	41,000	66,830		0.00	2011-08-19
611	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	34,000		0.00	2011-05-27
612	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	129,150		0.00	2011-09-05
613	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
614	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	6,900		0.00	2012-08-28
615	2324	Capital VC Limited:O	15,000	1,005		0.00	2013-01-09
616	1051	G-Resources Group Limited:O	279,470	113,185		0.00	2012-11-02
617	1813	KWG Group Holdings Limited:O	42,500	250,750		0.00	2012-03-06
618	0666	SHK Hong Kong Industries Limited:O	60,000	14,400		0.00	2010-12-13
619	1193	China Resources Gas Group Limited:O	32,000	536,960		0.00	2012-11-23
620	3828	Ming Fai International Holdings Limited:O	10,000	9,600		0.00	2011-01-04
621	2302	CNNC International Limited:O	7,000	16,310		0.00	2012-11-15
622	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,907	2,633,024		0.00	2013-01-15
623	8108	Grand Peace Group Holdings Limited:O	25,000	1,525		0.00	2007-10-02
624	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	432,000	1,693,440		0.00	2013-01-17
625	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,000	171,680		0.00	2012-11-27
626	1733	E-Commodities Holdings Limited:O	53,000	71,550		0.00	2013-01-17
627	1966	China SCE Group Holdings Limited:O	40,000	76,800		0.00	2010-10-28
628	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,300		0.00	2010-11-18
629	1031	Kingston Financial Group Limited:O	166,750	125,063		0.00	2012-11-21
630	1176	Zhuguang Holdings Group Company Limited:O	50,000	68,500		0.00	2007-06-26
631	3838	China Starch Holdings Limited:O	80,000	20,800		0.00	2011-10-27
632	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	215,400		0.00	2012-10-16
633	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	179,200		0.00	2013-01-17
634	0753	Air China Limited:H	60,000	429,000		0.00	2013-01-17
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,000	3,544,500		0.00	2013-01-17
636	0198	SMI Holdings Group Limited:O	106,312	19,668		0.00	2011-05-13
637	8137	Honbridge Holdings Limited:O	80,000	100,800		0.00	2013-01-07
638	3333	China Evergrande Group:O	191,000	825,120		0.00	2013-01-17
639	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	182,160		0.00	2012-11-26
640	0933	Viva Goods Company Limited:O	70,178	33,685		0.00	2013-01-14
641	0297	Sinofert Holdings Limited:O	88,000	172,480		0.00	2013-01-17
642	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2007-06-26
643	1072	Dongfang Electric Corporation Limited:H	4,200	64,008		0.00	2013-01-17
644	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	19,900		0.00	2011-04-01
645	1191	China Gem Holdings Limited:O	160,000	3,200		0.00	2013-01-16
646	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,700		0.00	2010-08-19
647	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,472	112,661		0.00	2011-03-29
648	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,120		0.00	2013-01-17
649	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,500		0.00	2011-04-21
650	2883	China Oilfield Services Limited:H	18,000	280,080		0.00	2011-09-22
651	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,094	2,784		0.00	2011-06-15
652	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,800		0.00	2008-08-14
653	1184	S.A.S. Dragon Holdings Limited:O	3,000	4,800		0.00	2010-11-09
654	8186	Almana Limited:O	30,000	1,620		0.00	2012-05-22
655	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	663,000		0.00	2013-01-07
656	1159	Smart Digital Technology Group Limited:O	8,000	1,504		0.00	2007-06-26
657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	325,800		0.00	2013-01-15
658	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	197,200		0.00	2012-10-24
659	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,000		0.00	2010-11-01
660	0665	Haitong International Securities Group Limited:O	10,000	40,500		0.00	2012-06-29
661	1230	Yashili International Holdings Ltd:O	38,000	93,480		0.00	2012-11-26
662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,000	1,537,900		0.00	2013-01-16
663	3339	Lonking Holdings Limited:O	45,000	99,900		0.00	2013-01-17
664	0144	China Merchants Port Holdings Company Limited:O	26,010	676,260		0.00	2013-01-16
665	1208	MMG Limited (HK):O	55,000	186,450		0.00	2013-01-17
666	0938	MAN SANG INTERNATIONAL LIMITED:O	13,310	5,324		0.00	2013-01-04
667	1338	BaWang International (Group) Holding Limited:O	30,000	23,700		0.00	2012-08-09
668	0823	Link Real Estate Investment Trust:Unit	23,500	936,475		0.00	2013-01-15
669	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-05-30
670	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,300	50,736		0.00	2010-11-09
671	0223	Elife Holdings Limited:O	21,000	2,415		0.00	2011-02-24
672	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	55,200		0.00	2013-01-14
673	8098	CL Group (Holdings) Limited:O	10,000	2,700		0.00	2012-07-10
674	1086	Goodbaby International Holdings Limited:O	10,000	32,200		0.00	2011-06-10
675	0917	NEW WORLD CHINA LAND LIMITED:O	86,600	324,750		0.00	2013-01-16
676	0062	Transport International Holdings Limited:O	4,000	66,160		0.00	2011-08-08
677	2371	Chuanglian Holdings Limited (KY):O	20,000	6,000		0.00	2011-01-31
678	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	299,460		0.00	2012-11-27
679	1190	BOLINA HOLDING CO., LTD.:O	10,000	25,300		0.00	2012-10-19
680	0491	Emperor Culture Group Limited:O	12,262	1,214		0.00	2013-01-14
681	3999	DaChan Food (Asia) Limited:O	10,000	12,000		0.00	2010-01-20
682	1198	Royale Home Holdings Limited:O	11,250	9,225		0.00	2013-01-15
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	273,000		0.00	2012-11-27
684	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	33,320		0.00	2012-05-08
685	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,500		0.00	2007-09-12
686	0269	China Resources and Transportation Group Limited:O	226,400	67,920		0.00	2013-01-17
687	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	388,500		0.00	2013-01-04
688	0563	Shanghai Industrial Urban Development Group Limited:O	45,000	98,550		0.00	2013-01-09
689	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,000	20,700		0.00	2012-07-24
690	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,480		0.00	2010-11-15
691	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,513		0.00	2012-03-07
692	0623	SinoMedia Holding Limited:O	5,000	18,350		0.00	2012-07-16
693	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	23,520		0.00	2012-09-12
694	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	23,700		0.00	2012-11-28
695	1091	South Manganese Investment Limited:O	26,161	25,638		0.00	2013-01-17
696	1228	Superb Summit International Group Limited:O	50,000	12,450		0.00	2012-08-27
697	1308	SITC International Holdings Company Limited:O	22,000	62,260		0.00	2013-01-17
698	0381	AOM International Group Company Limited:O	50,000	2,350		0.00	2013-01-17
699	0291	China Resources Beer (Holdings) Company Limited:O	20,000	546,000		0.00	2013-01-14
700	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	139,600		0.00	2013-01-15
701	0410	SOHO CHINA LIMITED:O	42,000	270,060		0.00	2012-11-05
702	0177	Jiangsu Expressway Company Limited:H	10,000	79,000		0.00	2012-11-28
703	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,713	7,366		0.00	2012-03-06
704	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,000	1,221,280		0.00	2013-01-16
705	1083	Towngas Smart Energy Company Limited:O	21,000	135,870		0.00	2012-10-08
706	0552	China Communications Services Corporation Limited:H	19,200	92,160		0.00	2012-05-28
707	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-21
708	0509	Century Sunshine Group Holdings Limited:O	20,000	15,000		0.00	2009-12-14
709	0070	Rich Goldman Holdings Limited:O	30,000	5,910		0.00	2013-01-14
710	0606	China Agri-Industries Holdings Limited:O	40,800	200,328		0.00	2013-01-09
711	1099	SINOPHARM GROUP CO. LTD.:H	6,400	159,360		0.00	2012-10-08
712	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,150		0.00	2011-08-10
713	1999	Man Wah Holdings Limited:O	6,800	43,656		0.00	2012-11-16
714	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	84,600		0.00	2010-12-17
715	0004	Wharf (Holdings) Limited (The):O	22,600	1,455,440		0.00	2013-01-04
716	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	282,900		0.00	2013-01-16
717	0054	HOPEWELL HOLDINGS LIMITED:O	6,400	210,560		0.00	2012-10-24
718	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	2,520		0.00	2011-11-21
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	198,648		0.00	2013-01-14
720	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	132,360		0.00	2013-01-14
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,720,050	11,231,927		0.00	2013-01-17
722	1968	Peak Sport Products Co., Limited:O	15,000	24,450		0.00	2013-01-14
723	1171	Yankuang Energy Group Company Limited:H	14,000	184,800		0.00	2013-01-14
724	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,550	98,484		0.00	2012-11-08
725	2083	Nature Home Holding Company Limited:O	10,000	16,000		0.00	2012-06-20
726	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,540	93,046		0.00	2013-01-16
727	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,407		0.00	2007-06-26
728	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-03-30
729	1333	China Zhongwang Holdings Limited:O	35,200	108,768		0.00	2012-11-29
730	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,500	451,675		0.00	2013-01-16
731	0694	Beijing Capital International Airport Company Limited:H	12,000	72,480		0.00	2012-04-12
732	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	3,750		0.00	2009-01-08
733	0710	BOE Varitronix Limited:O	2,000	7,140		0.00	2011-05-20
734	1378	China Hongqiao Group Limited:O	36,000	151,200		0.00	2012-03-28
735	1788	Guotai Junan International Holdings Limited:O	10,000	35,800		0.00	2011-08-19
736	0371	Beijing Enterprises Water Group Limited:O	40,000	80,800		0.00	2013-01-16
737	0348	China Healthwise Holdings Limited:O	20,000	6,800		0.00	2011-07-14
738	1988	China Minsheng Banking Corp., Ltd.:H	33,390	333,232		0.00	2013-01-15
739	1199	COSCO SHIPPING Ports Limited:O	16,000	193,280		0.00	2013-01-16
740	0494	LI & FUNG LIMITED:O	48,000	569,280		0.00	2013-01-16
741	3886	Town Health International Medical Group Limited:O	5,200	2,652		0.00	2012-01-31
742	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	50,380		0.00	2013-01-15
743	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	138,400		0.00	2013-01-16
744	2020	ANTA Sports Products Limited:O	14,000	115,080		0.00	2012-02-10
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	1,198,750		0.00	2013-01-15
746	2038	FIH Mobile Limited:O	41,000	148,420		0.00	2013-01-17
747	0066	MTR CORPORATION LIMITED:O	31,848	993,658		0.00	2013-01-16
748	0914	Anhui Conch Cement Company Limited:H	7,000	194,600		0.00	2013-01-14
749	8158	China Regenerative Medicine International Limited:O	40,000	6,600		0.00	2010-05-14
750	1088	China Shenhua Energy Company Limited:H	18,000	581,400		0.00	2013-01-17
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,500	13,365		0.00	2012-09-14
752	3383	Agile Group Holdings Limited (KY):O	18,000	201,240		0.00	2012-07-25
753	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,880		0.00	2012-04-11
754	0193	CAPITAL ESTATE LIMITED:O	12,780	1,981		0.00	2013-01-09
755	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,750		0.00	2011-04-27
756	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	1,550,400		0.00	2013-01-07
757	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	444,000		0.00	2013-01-04
758	1094	Cherish Sunshine International Limited:O	16,000	10,880	*	0.00	2010-06-03
759	1038	CK Infrastructure Holdings Limited:O	12,000	568,200		0.00	2012-08-20
760	0825	New World Department Store China Limited:O	8,000	42,160		0.00	2009-04-08
761	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2010-09-20
762	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,000		0.00	2013-01-16
763	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,292		0.00	2008-05-07
764	3337	Anton Oilfield Services Group:O	10,000	36,900		0.00	2012-11-13
765	0773	China Metal Recycling (Holdings) Limited:O	5,400	50,004		0.00	2013-01-14
766	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	268,560		0.00	2013-01-04
767	8306	China Nonferrous Metals Company Limited:O	40,000	2,840		0.00	2011-07-11
768	0941	China Mobile Limited (HK):O	91,500	7,928,475		0.00	2013-01-17
769	0283	Goldin Properties Holdings Limited:O	15,950	75,763		0.00	2012-03-26
770	0493	GOME Retail Holdings Limited:O	75,000	72,750		0.00	2013-01-16
771	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,078	170,438		0.00	2013-01-15
772	2300	AMVIG Holdings Limited:O	4,000	11,160		0.00	2011-09-05
773	3899	CIMC Enric Holdings Limited:O	6,000	41,880		0.00	2012-10-25
774	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	59,040		0.00	2012-07-09
775	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
776	1387	China Dili Group:O	90,000	66,600		0.00	2012-04-18
777	9893	Pizu Group Holdings Limited:O	4,000	600		0.00	2012-02-06
778	2007	Country Garden Holdings Company Limited:O	76,586	314,768		0.00	2013-01-17
779	0476	Ev Dynamics (Holdings) Limited:O	5,800	3,886		0.00	2011-05-24
780	1117	China Modern Dairy Holdings Ltd.:O	20,000	49,600		0.00	2011-04-13
781	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
782	2778	Champion Real Estate Investment Trust:Unit	23,500	96,820		0.00	2013-01-15
783	1638	Kaisa Group Holdings Ltd.:O	20,000	52,400		0.00	2013-01-16
784	0372	PT International Development Corporation Limited:O	3,187	1,753		0.00	2013-01-09
785	0109	Good Resources Holdings Limited:O	5,775	1,992		0.00	2013-01-09
786	1818	Zhaojin Mining Industry Company Limited:H	3,500	41,790		0.00	2012-09-24
787	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	8,060		0.00	2013-01-17
788	0272	SHUI ON LAND LIMITED:O	24,000	89,760		0.00	2012-11-28
789	0993	XinKong International Capital Holdings Limited:O	2,500	395		0.00	2013-01-09
790	3813	Pou Sheng International (Holdings) Limited:O	20,000	10,800		0.00	2012-10-30
791	0572	Future World Holdings Limited:O	1,266	315		0.00	2011-11-16
792	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	44,080		0.00	2010-10-22
793	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-09-22
794	0880	SJM Holdings Limited:O	20,000	409,000		0.00	2012-09-11
795	8155	South China Assets Holdings Limited:O	40,000	5,600		0.00	2011-12-30
796	3382	Tianjin Port Development Holdings Limited:O	22,000	26,400		0.00	2012-03-22
797	0691	China Shanshui Cement Group Limited:O	10,000	56,100		0.00	2012-11-19
798	0891	Trinity Limited (BM):O	6,000	32,040		0.00	2011-11-15
799	0996	Carnival Group International Holdings Limited:O	15,000	9,000		0.00	2009-12-17
800	0499	Qingdao Holdings International Limited:O	1,700	2,380		0.00	2009-03-13
801	2888	STANDARD CHARTERED PLC:O	8,062	1,655,935		0.00	2013-01-16
802	1386	Vestate Group Holdings Limited:O	2,000	890		0.00	2008-03-19
803	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	109,500		0.00	2012-05-07
804	0063	China Asia Valley Group Limited:O	8,000	600		0.00	2013-01-14
805	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	21,600		0.00	2012-07-27
806	0805	GLENCORE PLC:O	20,000	948,000		0.00	2012-11-27
807	0083	SINO LAND COMPANY LIMITED:O	17,000	257,380		0.00	2013-01-16
808	1149	Anxin-China Holdings Limited:O	8,000	15,200		0.00	2013-01-15
809	2336	Shuoao International Holdings Limited (KY):O	3,000	870		0.00	2013-01-09
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	36,780		0.00	2011-08-24
811	1808	Enterprise Development Holdings Limited (KY):O	4,000	920		0.00	2011-05-27
812	0413	South China Holdings Company Limited:O	8,000	6,000		0.00	2007-09-19
813	0479	CIL HOLDINGS LIMITED:O	2,900	522		0.00	2011-11-18
814	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	357,500		0.00	2012-11-09
815	0577	South Shore Holdings Limited:O	1,520	1,687		0.00	2011-06-21
816	2266	Dorsett Hospitality International Limited:O	5,000	9,750		0.00	2012-09-12
817	0602	Jiahua Stores Holdings Limited:O	2,500	1,125		0.00	2007-11-13
818	0273	MASON GROUP HOLDINGS LIMITED:O	359	381		0.00	2012-09-05
819	0913	Harbour Digital Asset Capital Limited:O	450	320		0.00	2013-01-09
820	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,800	466,240		0.00	2013-01-14
821	1368	Xtep International Holdings Limited:O	5,000	17,550		0.00	2013-01-17
822	0862	Vision Values Holdings Limited:O	3,200	621		0.00	2012-02-02
823	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,500		0.00	2013-01-17
824	0842	Leoch International Technology Limited:O	3,000	4,350		0.00	2013-01-14
825	0822	Ka Shui International Holdings Limited:O	2,000	3,140		0.00	2012-08-13
826	0085	China Electronics Huada Technology Company Limited:O	3,750	2,663		0.00	2010-01-28
827	8088	8088 Investment Holdings Limited:O	300	300		0.00	2011-08-30
828	0988	Silk Road Logistics Holdings Limited:O	5,042	2,622		0.00	2013-01-17
829	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	50,800		0.00	2013-01-08
830	0945	MANULIFE FINANCIAL CORPORATION:O	3,600	395,280		0.00	2013-01-15
831	0303	VTECH HOLDINGS LIMITED:O	500	43,150		0.00	2012-11-26
832	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	16,110		0.00	2013-01-09
833	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	102,400		0.00	2012-10-09
834	0332	Yuan Heng Gas Holdings Limited:O	2,000	2,140		0.00	2011-09-21
835	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	27,600		0.00	2011-10-24
836	2331	LI NING COMPANY LIMITED:O	2,000	12,580		0.00	2011-07-12
837	6823	HKT Limited (KY):O	11,746	83,397		0.00	2013-01-17
838	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	710		0.00	2011-06-03
839	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2013-01-17
840	2789	Yuanda China Holdings Limited:O	10,000	10,000		0.00	2013-01-17
841	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,500	6,720		0.00	2011-08-16
842	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	775	1,077		0.00	2010-08-31
843	0472	New Silkroad Culturaltainment Limited:O	2,500	950		0.00	2013-01-17
844	1055	China Southern Airlines Company Limited:H	4,000	17,320		0.00	2013-01-14
845	0489	DongFeng Motor Group Company Limited (CN):H	4,000	49,520		0.00	2013-01-17
846	1087	InvesTech Holdings Limited:O	1,000	1,090		0.00	2013-01-14
847	0883	CNOOC LIMITED:O	62,000	993,240		0.00	2013-01-16
848	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	125,184		0.00	2012-08-03
849	0285	BYD Electronic (International) Company Limited:O	3,000	7,560		0.00	2013-01-17
850	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,840		0.00	2012-09-27
851	1238	Powerlong Real Estate Holdings Limited:O	5,000	10,600		0.00	2011-12-06
852	0148	Kingboard Holdings Limited:O	1,000	27,000		0.00	2012-11-15
853	1111	Chong Hing Bank Limited:O	500	8,320		0.00	2013-01-04
854	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	19,620		0.00	2012-11-15
855	0019	SWIRE PACIFIC LIMITED:A	1,000	98,250		0.00	2013-01-17
856	0922	Anxian Yuan China Holdings Limited:O	3,000	291		0.00	2009-06-09
857	3918	NagaCorp Ltd.:O	2,000	11,320		0.00	2012-08-17
858	1182	Success Dragon International Holdings Limited:O	1,000	125		0.00	2013-01-15
859	1227	National Investments Fund Limited:O	160	37		0.00	2012-04-17
860	0061	Green Leader Holdings Group Limited:O	1,000	325		0.00	2013-01-09
861	1299	AIA Group Limited:O	9,000	269,550		0.00	2013-01-14
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	62,400		0.00	2013-01-15
863	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	720		0.00	2011-10-27
864	0683	KERRY PROPERTIES LIMITED:O	1,000	42,400		0.00	2010-09-21
865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,760		0.00	2009-07-31
866	8017	Long Success International (Holdings) Limited:O	150	51		0.00	2013-01-09
867	1882	Haitian International Holdings Limited:O	1,000	10,180		0.00	2010-09-15
868	0717	Emperor Capital Group Limited:O	1,600	672		0.00	2011-06-30
869	1881	Regal Real Estate Investment Trust:Unit	2,000	4,540		0.00	2011-08-29
870	0813	Shimao Group Holdings Limited:O	2,000	33,520		0.00	2012-08-24
871	0806	Value Partners Group Limited:O	1,000	5,320		0.00	2010-11-09
872	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	24,100		0.00	2012-01-19
873	0373	ALLIED GROUP LIMITED (HK):O	100	2,670		0.00	2007-07-25
874	1972	SWIRE PROPERTIES LIMITED:O	2,750	76,313		0.00	2013-01-17
875	0860	Apollo Future Mobility Group Limited:O	2,000	790		0.00	2013-01-04
876	8117	China Primary Energy Holdings Limited:O	1,000	63		0.00	2010-12-01
877	1003	Huanxi Media Group Limited:O	97	24		0.00	2012-07-04
878	0888	Bison Finance Group Limited:O	333	260		0.00	2011-11-21
879	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	14		0.00	2011-11-24
880	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	740		0.00	2008-10-16
881	8100	Famous Tech International Holdings Limited:O	337	82		0.00	2011-08-02
882	8172	Lajin Entertainment Network Group Limited:O	122	38		0.00	2010-02-02
883	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	236	175		0.00	2012-10-19
884	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,980		0.00	2012-10-08
885	0700	TENCENT HOLDINGS LIMITED:O	200	53,480		0.00	2012-11-26
886	0928	King International Investment Limited (KY):O	96	10		0.00	2012-09-07
887	0151	Want Want China Holdings Limited:O	1,000	10,520		0.00	2012-10-29
888	0616	EMINENCE ENTERPRISE LIMITED:O	22	9		0.00	2013-01-17
889	1076	Imperial Pacific International Holdings Limited:O	25	14		0.00	2012-10-04
890	0059	Skyfame Realty (Holdings) Limited:O	129	80		0.00	2011-03-29
891	0901	Goldstone Investment Group Limited:O	30	3		0.00	2012-10-16
892	8079	Wisdomcome Group Holdings Limited:O	10	2		0.00	2013-01-09
893	8080	North Asia Strategic Holdings Limited:O	7	1		0.00	2013-01-17
894	0659	CTF Services Limited (BM):O	3	39		0.00	2010-12-29

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