YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,511,250	15,080,063		41.37	2011-11-09
2	0476	Ev Dynamics (Holdings) Limited:O	288,473,416	193,277,189		20.84	2013-01-17
3	0342	NewOcean Energy Holdings Limited:O	90,450,000	410,643,000		6.93	2013-01-09
4	0241	Alibaba Health Information Technology Limited:O	177,364,000	87,795,180		4.77	2012-11-21
5	8085	Hong Kong Life Sciences and Technologies Group Limited:O	73,816,000	14,763,200		2.24	2013-01-14
6	0210	Daphne International Holdings Limited:O	15,034,000	155,451,560		0.91	2013-01-17
7	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,668,150	*	0.78	2007-06-26
8	0103	Shougang Century Holdings Limited:O	14,994,000	5,172,930		0.78	2012-12-19
9	0559	DeTai New Energy Group Limited:O	27,299,200	12,557,632		0.76	2013-01-03
10	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,943,209	2,768,197		0.74	2013-01-09
11	0724	Ruixin International Holdings Limited:O	81,500,000	5,705,000	*	0.68	2012-11-16
12	0295	KONG SUN HOLDINGS LIMITED:O	9,130,000	1,460,800		0.62	2012-11-26
13	0605	China Financial Services Holdings Limited:O	14,367,000	7,758,180		0.48	2011-05-27
14	0630	AMCO United Holding Limited:O	40,118,000	1,083,186		0.46	2013-01-14
15	1163	Dejin Resources Group Company Limited:O	1,298,500	577,833		0.38	2013-01-08
16	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,161,600	3,745,440		0.37	2013-01-10
17	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
18	0456	New City Development Group Limited:O	7,780,000	2,217,300		0.31	2012-12-12
19	0263	GT GROUP HOLDINGS LIMITED:O	960,292	355,308		0.25	2013-01-17
20	1041	Lamtex Holdings Limited:O	4,632,500	662,448		0.24	2013-01-14
21	8100	Famous Tech International Holdings Limited:O	2,990,074	729,578		0.24	2011-08-02
22	0578	Rosan Resources Holdings Limited:O	1,562,050	937,230		0.22	2012-10-29
23	0106	Landsea Green Management Limited:O	4,016,157	1,485,978		0.20	2013-01-03
24	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
25	0076	Elate Holdings Limited:O	9,017,494	1,055,047		0.20	2013-01-15
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	882,000	255,780		0.18	2012-06-22
27	0110	China Fortune Holdings Limited:O	1,492,681	352,273		0.18	2009-09-22
28	0364	Blockchain Group Company Limited:O	2,520,100	630,025	*	0.17	2012-12-03
29	0673	China Health Group Limited:O	1,035,400	336,505		0.17	2011-03-17
30	0331	PCD STORES (GROUP) LIMITED:O	7,124,000	7,408,960		0.17	2013-01-17
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,261,941		0.16	2010-05-05
32	0166	New Times Corporation Limited (BM):O	1,144,300	1,064,199		0.16	2013-01-08
33	1131	Agritrade Resources Limited:O	845,000	342,225		0.14	2012-02-28
34	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	336,000		0.13	2013-01-16
35	0689	EPI (Holdings) Limited:O	3,941,271	733,076		0.13	2013-01-15
36	0091	Golden Century International Holdings Group Limited:O	8,212,250	640,556		0.12	2012-10-10
37	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,103,665	139,525		0.11	2010-09-02
38	0595	AV CONCEPT HOLDINGS LIMITED:O	626,000	313,000		0.10	2012-06-22
39	0554	Hans Group Holdings Limited (KY):O	3,768,000	787,512		0.10	2010-07-20
40	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	142,000		0.10	2010-11-09
41	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	96,320		0.09	2010-03-25
42	0261	GBA Holdings Limited:O	58,397,000	700,764		0.09	2013-01-15
43	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	210,900		0.09	2011-08-11
44	0250	SINO-I TECHNOLOGY LIMITED:O	17,110,000	513,300		0.09	2012-08-08
45	8022	Evershine Group Holdings Limited:O	54,000	19,980		0.08	2012-10-08
46	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	934,000	569,740		0.08	2011-11-09
47	1777	Fantasia Holdings Group Co., Limited:O	3,981,000	5,294,730		0.08	2013-01-14
48	0491	Emperor Culture Group Limited:O	916,041	90,688		0.07	2013-01-15
49	8153	Jiading International Group Holdings Limited:O	1,962,000	284,490		0.07	2012-04-03
50	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	147,120		0.07	2012-04-25
51	8075	Media Asia Group Holdings Limited:O	9,400,000	629,800		0.07	2011-09-30
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	310,600	85,415		0.07	2013-01-09
53	2312	China Financial Leasing Group Limited:O	304,500	42,326		0.07	2012-07-11
54	1618	Metallurgical Corporation of China Ltd.:H	1,894,000	3,295,560		0.07	2013-01-07
55	8111	China Technology Industry Group Limited:O	600,000	79,200		0.06	2012-11-20
56	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	946,000	3,348,840		0.06	2012-11-06
57	0403	STARLITE HOLDINGS LIMITED:O	327,200	117,792		0.06	2011-06-13
58	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,022,792	6,088,604		0.06	2013-01-09
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	468,000		0.06	2011-01-18
60	8041	IntelliMark AI International Limited:O	2,892,382	124,372		0.06	2012-10-10
61	0464	China In-Tech Limited:O	256,000	98,560		0.06	2012-08-28
62	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	105,000		0.06	2007-10-24
63	0169	Wanda Hotel Development Company Limited:O	1,316,000	526,400		0.06	2011-07-19
64	0055	Neway Group Holdings Limited:O	5,600,000	128,800		0.05	2013-01-03
65	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	128,000	284,160		0.05	2013-01-16
67	0730	Capital Industrial Financial Services Group Limited:O	607,000	242,800		0.05	2011-12-29
68	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	208,000	536,640		0.05	2012-12-11
69	0600	China Infrastructure Investment Limited:O	2,090,000	380,380		0.05	2012-04-20
70	3828	Ming Fai International Holdings Limited:O	340,000	326,400		0.05	2012-12-04
71	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,980,000	1,106,300		0.05	2013-01-15
72	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	583,478	1,021,087		0.05	2013-01-17
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	160,685	86,770		0.05	2011-05-05
74	8063	Global Mastermind Holdings Limited:O	58,520	33,942		0.05	2012-08-10
75	8123	Sinofortune Financial Holdings Limited:O	1,852,800	207,514		0.05	2012-08-24
76	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,862,600	615,573		0.05	2013-01-07
77	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	96,600		0.05	2012-10-25
78	0370	Hong Kong Robotics Group Holding Limited:O	1,085,000	107,415		0.04	2012-03-27
79	8273	Zhejiang Prospect Company Limited:H	10,000	10,000		0.04	2010-09-16
80	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	650,067	520,054		0.04	2011-05-24
81	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
82	0763	ZTE CORPORATION:H	255,400	3,733,948		0.04	2013-01-17
83	0073	ASIAN CITRUS HOLDINGS LIMITED:O	496,000	1,686,400		0.04	2013-01-11
84	0497	CSI Properties Limited (BM):O	3,775,625	1,378,103		0.04	2013-01-15
85	1188	Hybrid Kinetic Group Limited:O	3,416,000	440,664		0.04	2012-05-23
86	0340	Tongguan Gold Group Limited:O	3,554,600	401,670	*	0.04	2012-11-16
87	2371	Chuanglian Holdings Limited (KY):O	780,000	234,000		0.04	2012-12-14
88	0450	HUNG HING PRINTING GROUP LIMITED:O	346,000	463,640		0.04	2013-01-15
89	3378	Xiamen International Port Co., Ltd:H	374,000	403,920		0.04	2013-01-15
90	0449	Chigo Holding Limited:O	3,170,000	741,780		0.04	2013-01-17
91	0381	AOM International Group Company Limited:O	2,200,000	103,400		0.04	2011-11-30
92	0097	HENDERSON INVESTMENT LIMITED:O	1,082,000	649,200		0.04	2013-01-09
93	0070	Rich Goldman Holdings Limited:O	1,366,000	269,102		0.04	2013-01-17
94	0886	Silver Base Group Holdings Limited:O	416,850	1,112,990		0.03	2013-01-03
95	2309	ZO Future Group:O	1,324,000	203,896	*	0.03	2011-01-24
96	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,738,170		0.03	2011-06-02
97	1049	Celestial Asia Securities Holdings Limited:O	124,836	98,620		0.03	2012-10-24
98	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
99	0131	CHEUK NANG (HOLDINGS) LIMITED:O	147,339	909,082		0.03	2013-01-15
100	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	472,000	3,115,200		0.03	2012-02-28
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	419,520		0.03	2013-01-17
102	1383	LET Group Holdings Limited:O	66,700	44,689		0.03	2012-12-28
103	0521	CWT International Limited:O	859,000	408,025		0.03	2012-12-27
104	1141	CMBC Capital Holdings Limited:O	938,687	119,213		0.03	2013-01-08
105	0390	CHINA RAILWAY GROUP LIMITED:H	1,320,800	6,220,968		0.03	2013-01-10
106	0826	Tiangong International Company Limited:O	598,000	1,333,540		0.03	2013-01-15
107	0588	Beijing North Star Company Limited:H	218,000	436,000		0.03	2012-11-06
108	1222	WANG ON GROUP LIMITED:O	1,997,437	219,718		0.03	2012-04-23
109	0680	Nan Hai Corporation Limited:O	20,927,608	732,466		0.03	2012-12-21
110	1033	Sinopec Oilfield Service Corporation:H	420,000	823,200		0.03	2013-01-16
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	766,000	3,347,420		0.03	2013-01-14
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,520	12,042		0.03	2011-11-24
113	0430	Oriental Explorer Holdings Limited:O	520,000	48,360		0.03	2010-04-12
114	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	460,000	204,700		0.03	2012-03-14
115	1868	Neo-Neon Holdings Limited:O	264,000	554,400		0.03	2013-01-07
116	0167	IDT INTERNATIONAL LIMITED:O	696,000	116,232		0.03	2012-11-21
117	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	376,000	1,342,320		0.03	2013-01-17
118	0485	China Sinostar Group Company Limited:O	407,686	46,884		0.03	2011-01-21
119	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	35,500		0.03	2008-01-25
120	8296	Sino-Life Group Limited:O	200,000	45,800		0.03	2012-04-20
121	0649	CMBC Capital Holdings Limited:Wrnt	132,800	5,179		0.03	2012-03-13
122	1488	Best Food Holding Company Limited:O	220,000	233,200		0.03	2011-10-06
123	8103	hmvod Limited:O	170,000	32,470		0.03	2013-01-17
124	2188	China Titans Energy Technology Group Co., Limited:O	216,000	123,120		0.03	2010-12-01
125	1142	E&P Global Holdings Limited:O	109,300	33,337		0.03	2012-06-22
126	2889	Nickel Resources International Holdings Company Limited:O	620,000	446,400		0.03	2012-05-02
127	0233	Mingyuan Medicare Development Company Limited:O	1,110,000	263,070		0.03	2012-12-11
128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,610,000	1,148,400		0.02	2012-01-09
129	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	215,800		0.02	2012-02-24
130	0638	KIN YAT HOLDINGS LIMITED:O	100,000	106,000		0.02	2010-01-22
131	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
132	2088	Xiwang Property Holdings Company Limited:O	233,690	226,679		0.02	2012-10-15
133	8158	China Regenerative Medicine International Limited:O	1,740,000	287,100		0.02	2010-03-31
134	0696	TRAVELSKY TECHNOLOGY LIMITED:H	213,000	954,240		0.02	2011-08-11
135	0309	Xinhua News Media Holdings Limited:O	295,000	56,050		0.02	2012-12-19
136	1898	China Coal Energy Company Limited:H	920,000	7,875,200		0.02	2013-01-16
137	0746	Lee & Man Chemical Company Limited:O	182,000	922,740		0.02	2013-01-08
138	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	57,000	1,022,580		0.02	2013-01-17
139	0428	Cocoon Holdings Limited:O	8,381	26,819		0.02	2011-10-27
140	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	716,380		0.02	2013-01-11
141	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	328,860		0.02	2011-12-30
142	0296	Emperor Entertainment Hotel Limited:O	270,000	542,700		0.02	2013-01-14
143	0269	China Resources and Transportation Group Limited:O	5,012,000	1,503,600		0.02	2012-12-18
144	0399	Starcoin Group Limited:O	3,188,800	70,154		0.02	2012-08-09
145	2866	COSCO SHIPPING Development Co., Ltd.:H	751,100	1,900,283		0.02	2013-01-15
146	0726	DIT Group Limited:O	70,000	20,300		0.02	2011-07-26
147	1051	G-Resources Group Limited:O	3,752,850	1,519,904		0.02	2013-01-11
148	8171	China Trends Holdings Limited:O	1,300,000	20,800		0.02	2012-02-27
149	0697	Shoucheng Holdings Limited:O	1,754,000	947,160		0.02	2012-12-20
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	878,800		0.02	2013-01-11
151	2345	Shanghai Prime Machinery Company Limited:H	148,000	174,640		0.02	2011-11-04
152	0294	Yangtzekiang Garment Limited:O	40,000	121,200		0.02	2013-01-03
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,730,900	98,312		0.02	2013-01-15
154	1201	Tesson Holdings Limited:O	50,000	43,500		0.02	2012-10-15
155	1387	China Dili Group:O	4,038,000	2,988,120		0.02	2012-12-12
156	1053	Chongqing Iron & Steel Company Limited:H	102,000	154,020		0.02	2012-06-04
157	0471	Silkwave Inc:O	120,000	55,200		0.02	2012-09-25
158	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	290,280		0.02	2013-01-15
159	0628	Tong Tong AI Social Group Limited:O	400,000	37,200		0.02	2011-09-20
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	311,600		0.02	2013-01-10
161	8089	Chinese Strategic Holdings Limited:O	120,000	24,360		0.02	2012-12-17
162	0348	China Healthwise Holdings Limited:O	600,000	204,000		0.02	2012-12-12
163	0959	Century Entertainment International Holdings Limited:O	706,035	56,483		0.02	2013-01-15
164	0222	MIN XIN HOLDINGS LIMITED:O	78,000	343,200		0.02	2013-01-04
165	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	104,000		0.02	2011-09-22
166	0181	FUJIAN HOLDINGS LIMITED:O	89,800	27,838		0.02	2010-10-28
167	8096	Ruifeng Petroleum Chemical Holdings Limited:O	916,000	57,708		0.02	2012-08-02
168	0577	South Shore Holdings Limited:O	100,760	111,844		0.02	2013-01-17
169	0267	CITIC Limited (HK):O	602,000	7,741,720		0.02	2013-01-17
170	0299	Glory Sun Land Group Limited:O	184,000	196,880	*	0.02	2012-05-24
171	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	176,319		0.02	2010-01-29
172	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	333,600		0.02	2011-06-30
173	1838	China Properties Group Limited:O	282,000	727,560		0.02	2013-01-15
174	1889	Sanai Health Industry Group Company Limited:O	265,000	109,975		0.02	2012-06-13
175	0706	Beautiful China Holdings Company Limited:O	330,000	57,090		0.02	2011-02-07
176	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
177	0022	MEXAN LIMITED (BM):O	200,000	29,200		0.02	2012-12-06
178	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	34,740		0.02	2007-07-19
179	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,501	60,323		0.01	2011-08-10
180	0894	Man Yue Technology Holdings Limited:O	70,000	90,300		0.01	2012-03-19
181	0459	Legend Upstar Holdings Limited (KY):O	1,940,000	141,620		0.01	2011-03-25
182	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	73,950		0.01	2012-10-19
183	0139	Smart Fish Wealthlink Holdings Limited:O	478,000	29,636		0.01	2012-11-20
184	0347	Angang Steel Company Limited:H	152,000	918,080		0.01	2012-11-08
185	0067	China Lumena New Materials Corp.:O	782,000	1,470,160		0.01	2013-01-16
186	0835	Asia Coal Limited:O	300,000	33,300		0.01	2010-01-25
187	6838	WINOX HOLDINGS LIMITED:O	68,000	78,200		0.01	2012-12-05
188	0735	China Power Clean Energy Development Company Limited:O	1,560,000	756,600		0.01	2013-01-14
189	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	209,000		0.01	2011-01-10
190	0357	Hainan Meilan International Airport Company Limited:H	30,000	166,800		0.01	2012-03-16
191	0235	CSC Holdings Limited (HK):O	482,500	80,578		0.01	2011-07-19
192	1180	Paradise Entertainment Limited (BM):O	370,000	29,230		0.01	2011-10-18
193	0365	Sino ICT Holdings Limited:O	68,000	15,640		0.01	2007-06-26
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,320	307,476		0.01	2012-07-04
195	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	262,800		0.01	2011-08-16
196	0271	Asiasec Properties Limited:O	161,000	185,150		0.01	2013-01-16
197	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	35,035		0.01	2012-07-09
198	0988	Silk Road Logistics Holdings Limited:O	299,880	155,938		0.01	2012-06-29
199	0264	China International Development Corporation Limited:O	40,000	15,200		0.01	2012-12-14
200	0556	Pan Asia Environmental Protection Group Limited:O	100,000	58,000		0.01	2012-03-09
201	0929	IPE GROUP LIMITED:O	115,000	73,600		0.01	2013-01-11
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	741,020		0.01	2013-01-14
203	0024	BURWILL HOLDINGS LIMITED:O	510,000	72,420		0.01	2013-01-08
204	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	3,381		0.01	2010-09-24
205	0637	Lee Kee Holdings Limited:O	100,000	47,500		0.01	2010-04-01
206	0970	New Sparkle Roll International Group Limited:O	352,666	260,973		0.01	2011-11-21
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	159,300		0.01	2012-11-22
208	2331	LI NING COMPANY LIMITED:O	122,000	767,380		0.01	2013-01-15
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	74,584		0.01	2010-09-01
210	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	100,240		0.01	2011-12-28
211	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
212	8178	China Information Technology Development Limited:O	100,000	26,000		0.01	2012-08-20
213	0040	Gold Peak Technology Group Limited:O	87,142	69,714		0.01	2012-12-18
214	0183	Winfull Group Holdings Limited:O	384,000	161,280		0.01	2012-08-07
215	2357	AviChina Industry & Technology Company Limited:H	260,000	980,200		0.01	2013-01-16
216	3899	CIMC Enric Holdings Limited:O	152,000	1,060,960		0.01	2012-10-24
217	0389	China Tontine Wines Group Limited:O	218,000	189,660		0.01	2012-09-17
218	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,451,584		0.01	2012-11-07
219	1088	China Shenhua Energy Company Limited:H	365,750	11,813,725		0.01	2013-01-04
220	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	70,950		0.01	2013-01-03
221	0580	Sun.King Technology Group Limited:O	142,000	73,840		0.01	2013-01-11
222	0128	ENM Holdings Limited (HK):O	172,000	110,080		0.01	2012-10-31
223	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	73,160		0.01	2012-03-29
224	0123	Yuexiu Property Company Limited:O	963,200	2,591,008		0.01	2013-01-11
225	0205	SEEC MEDIA GROUP LIMITED:O	180,000	43,200		0.01	2008-01-29
226	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
227	0887	Emperor Watch & Jewellery Limited:O	710,000	724,200		0.01	2013-01-15
228	1104	APAC Resources Limited:O	702,000	159,354		0.01	2013-01-04
229	8220	Bingo Group Holdings Limited:O	312,000	63,648		0.01	2012-10-05
230	0475	Central Development Holdings Limited:O	28,000	40,600		0.01	2013-01-04
231	0850	Long Well International Holdings Limited:O	466,000	97,860		0.01	2013-01-11
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	198,450	42,667		0.01	2011-06-02
233	0176	Superactive Group Company Limited:O	100,000	33,500		0.01	2009-12-18
234	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	183,844		0.01	2012-03-01
235	0063	China Asia Valley Group Limited:O	261,000	19,575		0.01	2011-01-13
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	163,180		0.01	2012-11-26
237	0566	Hanergy Thin Film Power Group Limited:O	1,330,000	598,500		0.01	2013-01-11
238	0758	Macrolink Capital Holdings Limited:O	100,000	45,500		0.01	2010-12-07
239	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	78,320		0.01	2012-04-13
240	0653	BONJOUR HOLDINGS LIMITED:O	290,000	310,300		0.01	2013-01-17
241	0757	Solargiga Energy Holdings Limited:O	241,000	125,320		0.01	2013-01-16
242	0704	Huscoke Holdings Limited:O	436,360	37,091		0.01	2011-04-15
243	0613	Planetree International Development Limited:O	890,000	58,740		0.01	2011-01-20
244	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	153,000	211,140		0.01	2013-01-16
245	2009	BBMG Corporation:H	110,500	784,550		0.01	2013-01-16
246	0190	HKC (HOLDINGS) LIMITED:O	1,059,694	328,505		0.01	2012-12-18
247	0223	Elife Holdings Limited:O	191,000	21,965		0.01	2012-03-14
248	8009	Chinese Energy Holdings Limited:O	84,000	19,236		0.01	2012-12-10
249	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	1,055,060		0.01	2012-12-20
250	0750	China Shuifa Singyes Energy Holdings Limited:O	58,000	485,460		0.01	2013-01-15
251	1215	Kai Yuan Holdings Limited:O	988,000	192,660		0.01	2011-01-20
252	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
253	1031	Kingston Financial Group Limited:O	1,070,000	802,500		0.01	2012-11-16
254	0505	Xingye Alloy Materials Group Limited (KY):O	61,000	63,440		0.01	2012-10-22
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	93,160		0.01	2012-10-16
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	645,650	16,819,183		0.01	2013-01-16
257	0575	Regent Pacific Group Limited:O	301,000	78,260		0.01	2011-11-15
258	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	168,000		0.01	2011-08-10
259	0245	China Vered Financial Holding Corporation Limited:O	188,320	14,312		0.01	2012-05-08
260	0298	Chuang's China Investments Limited:O	133,200	73,260		0.01	2012-11-28
261	8019	Hao Wen Holdings Limited:O	155,000	9,145	*	0.01	2009-12-21
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,300	14,348,700		0.01	2013-01-17
263	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	166,500		0.01	2012-11-16
264	0279	Arta TechFin Corporation Limited:O	60,438	6,769		0.01	2012-12-07
265	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	103,400		0.01	2011-04-14
266	1168	Z Fin Limited:O	287,500	209,875		0.01	2010-10-27
267	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,528	770,739		0.01	2011-07-08
268	0789	Artini Holdings Limited:O	100,000	31,000		0.01	2011-11-18
269	0082	Crazy Sports Group Limited:O	252,800	184,544		0.01	2013-01-15
270	1217	China Innovation Investment Limited:O	560,000	14,560		0.01	2012-11-28
271	3988	BANK OF CHINA LIMITED:H	6,696,546	24,643,289		0.01	2013-01-17
272	0290	GoFintech Quantum Innovation Limited:O	250,000	29,500		0.01	2011-08-12
273	0149	China Agri-Products Exchange Limited:O	191,860	71,948		0.01	2012-11-12
274	1893	China National Materials Company Limited:H	100,000	264,000		0.01	2013-01-10
275	0276	Mongolia Energy Corporation Limited:O	517,940	230,483		0.01	2013-01-10
276	0606	China Agri-Industries Holdings Limited:O	401,200	1,969,892		0.01	2013-01-17
277	1045	APT SATELLITE HOLDINGS LIMITED:O	47,500	104,025		0.01	2012-11-26
278	0061	Green Leader Holdings Group Limited:O	91,000	29,575		0.01	2011-03-07
279	0723	Reliance Global Holdings Limited (BM):O	536,250	53,089		0.01	2012-04-20
280	0499	Qingdao Holdings International Limited:O	37,940	53,116		0.01	2011-04-01
281	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	13,623		0.01	2010-10-19
282	3993	CMOC Group Limited (CN):H	98,000	399,840		0.01	2013-01-02
283	8080	North Asia Strategic Holdings Limited:O	100,000	20,000		0.01	2012-11-16
284	0272	SHUI ON LAND LIMITED:O	444,515	1,662,486		0.01	2013-01-16
285	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	79,000		0.01	2012-09-25
286	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	101,721	17,598		0.01	2011-12-05
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	234,875	150,320		0.01	2012-04-03
288	1191	China Gem Holdings Limited:O	962,000	19,240		0.01	2010-09-15
289	0353	Energy International Investments Holdings Limited:O	1,234,000	39,488		0.01	2012-09-26
290	0729	FDG Electric Vehicles Limited:O	780,447	269,254		0.01	2013-01-16
291	0445	CIMC-TianDa Holdings Company Limited:O	200,000	38,200		0.01	2013-01-14
292	1200	Midland Holdings Limited (BM):O	50,000	207,500		0.01	2012-11-15
293	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	105,600		0.01	2013-01-15
294	0195	Greentech Technology International Limited:O	200,000	77,000		0.01	2013-01-15
295	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	368,000	1,203,360		0.01	2012-10-12
296	1073	Da Yu Financial Holdings Limited:O	68,200	22,506		0.01	2012-08-06
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	100,800		0.01	2012-09-21
298	0860	Apollo Future Mobility Group Limited:O	300,000	118,500		0.01	2013-01-09
299	6030	CITIC Securities Company Limited:H	80,000	1,561,600		0.01	2013-01-09
300	0138	CCT Fortis Holdings Limited:O	41,122	31,253		0.01	2012-09-14
301	0916	China Longyuan Power Group Corporation Limited:H	226,000	1,394,420		0.01	2012-12-18
302	1733	E-Commodities Holdings Limited:O	255,000	344,250		0.01	2012-12-20
303	0922	Anxian Yuan China Holdings Limited:O	210,000	20,370		0.01	2011-08-12
304	2128	China Lesso Group Holdings Limited:O	202,000	1,135,240		0.01	2013-01-14
305	8071	China Netcom Technology Holdings Limited:O	123,000	10,455		0.01	2012-03-30
306	0535	Gemdale Properties and Investment Corporation Limited:O	450,230	328,668		0.01	2012-12-19
307	3823	Tech Pro Technology Development Limited:O	70,000	199,500		0.01	2012-11-20
308	0075	Y. T. REALTY GROUP LIMITED:O	52,000	125,840		0.01	2010-09-15
309	8203	Kaisun Holdings Limited:O	170,000	30,600		0.01	2012-05-07
310	1800	China Communications Construction Company Limited:H	286,000	2,210,780		0.01	2013-01-03
311	0596	Inspur Digital Enterprise Technology Limited:O	270,000	89,100		0.01	2011-04-20
312	0891	Trinity Limited (BM):O	110,000	587,400		0.01	2012-08-29
313	0701	CNT GROUP LIMITED:O	120,000	43,800		0.01	2012-09-05
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	95,940		0.01	2011-07-26
315	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,800		0.01	2012-12-17
316	0808	Prosperity Real Estate Investment Trust:Unit	86,000	214,140		0.01	2012-12-17
317	0622	Oshidori International Holdings Limited:O	445,968	66,003		0.01	2013-01-15
318	2302	CNNC International Limited:O	30,000	69,900		0.01	2011-12-22
319	0064	GET NICE HOLDINGS LIMITED:O	274,000	101,380		0.01	2012-09-10
320	0777	NetDragon Websoft Holdings Limited:O	30,500	330,620		0.01	2013-01-14
321	3683	Great Harvest Maeta Holdings Limited:O	50,000	59,500		0.01	2011-11-01
322	1686	SUNEVISION HOLDINGS LTD.:O	139,366	227,167		0.01	2012-06-26
323	1020	Cybernaut International Holdings Company Limited:O	72,000	41,040		0.01	2011-07-13
324	0495	PALADIN LIMITED (BM):O	45,000	6,840		0.01	2009-03-20
325	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,000	235,200		0.01	2012-12-03
326	0604	SHENZHEN INVESTMENT LIMITED:O	222,000	745,920		0.01	2013-01-15
327	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	62,640		0.01	2011-05-12
328	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	356,320		0.01	2008-12-16
329	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	58,520		0.01	2012-02-13
330	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	57,800		0.01	2011-08-08
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,000	177,380		0.01	2012-11-23
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	16,940		0.01	2010-10-14
333	0674	China Tangshang Holdings Limited:O	35,000	34,300		0.01	2012-11-02
334	8239	Capital Finance Holdings Limited:O	29,400	14,259		0.01	2012-10-09
335	0472	New Silkroad Culturaltainment Limited:O	95,750	36,385		0.01	2008-03-13
336	0999	I.T LIMITED:O	70,000	276,500		0.01	2012-12-14
337	2878	Solomon Systech (International) Limited:O	140,000	30,520		0.01	2010-12-02
338	1159	Smart Digital Technology Group Limited:O	40,000	7,520		0.01	2007-09-20
339	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2007-06-26
340	1137	Hong Kong Technology Venture Company Limited:O	46,000	103,500		0.01	2013-01-15
341	0571	ESUN HOLDINGS LIMITED:O	70,000	108,500		0.01	2013-01-10
342	8120	China Demeter Financial Investments Limited:O	20,000	7,700		0.01	2012-09-26
343	8129	Cloud Investment Holdings Limited (KY):O	115,000	13,225		0.01	2012-07-16
344	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	59,200		0.01	2011-06-07
345	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2011-09-28
346	1371	China Ecotourism Group Limited:O	409,500	53,235		0.01	2012-11-16
347	2038	FIH Mobile Limited:O	409,000	1,480,580		0.01	2012-09-07
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	107,900		0.01	2013-01-15
349	1339	People's Insurance Company (Group) of China Limited (The):H	472,000	2,208,960		0.01	2013-01-17
350	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	350,280		0.01	2013-01-16
351	0712	Comtec Solar Systems Group Limited:O	64,000	117,760		0.01	2013-01-15
352	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	196,840		0.01	2013-01-16
353	0171	Silver Grant International Holdings Group Limited:O	124,000	195,920		0.01	2011-03-14
354	3888	Kingsoft Corporation Limited:O	63,000	425,880		0.01	2013-01-16
355	1225	Lerado Financial Group Company Limited:O	40,000	35,200		0.01	2013-01-14
356	0983	SOCAM Development Limited:O	26,064	237,704		0.01	2011-06-24
357	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	9,040		0.01	2011-09-19
358	0585	Imagi International Holdings Limited:O	523,000	54,392		0.01	2012-08-15
359	1997	Regent Manner International Holdings Limited:O	112,000	179,200		0.01	2011-03-15
360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	8,400		0.01	2011-08-16
361	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	617,120		0.01	2007-11-05
362	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	205,500	431,550		0.01	2013-01-09
363	8003	Great World Company Holdings Ltd:O	58,000	4,930		0.01	2007-06-26
364	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	92,272		0.01	2011-08-11
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,286,560		0.01	2013-01-15
366	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	17,520		0.01	2013-01-16
367	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	36,000		0.01	2011-06-10
368	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	102,362		0.01	2011-12-01
369	2010	Real Nutriceutical Group Limited:O	57,000	152,190		0.01	2013-01-17
370	2886	Binhai Investment Company Limited:O	304,000	132,240		0.01	2010-11-29
371	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	234,720		0.01	2012-12-13
372	0802	China e-Wallet Payment Group Limited:O	30,000	19,200		0.01	2012-08-08
373	0873	China Taifeng Beddings Holdings Limited:O	50,000	122,000		0.01	2013-01-15
374	0221	Easy One Financial Group Limited:O	384,000	49,152		0.00	2013-01-09
375	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	67,500		0.00	2012-06-19
376	0868	XINYI GLASS HOLDINGS LIMITED:O	186,000	959,760		0.00	2013-01-10
377	1224	C C Land Holdings Limited:O	127,000	382,270		0.00	2013-01-08
378	3323	China National Building Material Company Limited:H	140,000	1,649,200		0.00	2013-01-10
379	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,800		0.00	2008-07-31
380	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	723,800		0.00	2012-10-29
381	0555	REXLot Holdings Limited:O	400,000	284,000		0.00	2012-12-05
382	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,300		0.00	2007-06-26
383	0193	CAPITAL ESTATE LIMITED:O	116,000	17,980		0.00	2010-09-17
384	0008	PCCW LIMITED:O	341,491	1,154,240		0.00	2012-12-28
385	0876	Kaisa Health Group Holdings Limited:O	15,000	21,000		0.00	2010-11-09
386	0343	CULTURECOM HOLDINGS LIMITED:O	48,736	91,624		0.00	2012-09-14
387	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	178,860		0.00	2011-03-24
388	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	35,000		0.00	2013-01-08
389	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
390	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	116,640		0.00	2012-12-12
391	0493	GOME Retail Holdings Limited:O	770,140	747,036		0.00	2013-01-14
392	0515	China Silver Technology Holdings Limited:O	20,000	23,800		0.00	2013-01-17
393	0692	Shenzhou Space Park Group Limited:O	96,635	26,091	*	0.00	2012-08-02
394	3886	Town Health International Medical Group Limited:O	40,200	20,502		0.00	2011-08-19
395	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	270,033	38,075		0.00	2012-06-11
396	0910	China Sandi Holdings Limited:O	30,200	17,818	*	0.00	2012-02-08
397	1171	Yankuang Energy Group Company Limited:H	86,000	1,135,200		0.00	2013-01-11
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,400	409,024		0.00	2013-01-08
399	1029	IRC LIMITED:O	152,000	177,840		0.00	2012-02-27
400	1124	COASTAL GREENLAND LIMITED:O	120,000	75,600		0.00	2013-01-11
401	1052	Yuexiu Transport Infrastructure Limited:O	71,130	284,520		0.00	2013-01-03
402	0099	Wong's International Holdings Limited:O	20,000	56,800		0.00	2012-04-11
403	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	40,950		0.00	2011-04-28
404	0925	Beijing Properties (Holdings) Limited:O	160,000	81,600		0.00	2011-05-04
405	0656	FOSUN INTERNATIONAL LIMITED:O	267,500	1,457,875		0.00	2012-10-22
406	0917	NEW WORLD CHINA LAND LIMITED:O	360,000	1,350,000		0.00	2012-10-11
407	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	22,000		0.00	2011-07-12
408	2341	EcoGreen International Group Limited:O	20,000	29,800		0.00	2013-01-16
409	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
410	0670	China Eastern Airlines Corporation Limited:H	144,000	527,040		0.00	2012-12-12
411	1888	Kingboard Laminates Holdings Limited:O	123,000	505,530		0.00	2013-01-15
412	1211	BYD COMPANY LIMITED:H	32,500	835,250		0.00	2013-01-17
413	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
414	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,900		0.00	2010-08-19
415	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	11,256		0.00	2012-03-20
416	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	341,000	5,790,180		0.00	2013-01-14
417	0985	CST Holding (HK) Limited (KY):O	1,094,760	123,708		0.00	2013-01-15
418	2727	Shanghai Electric Group Company Limited:H	120,000	412,800		0.00	2013-01-17
419	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,000		0.00	2011-04-20
420	8047	China Ocean Group Development Limited:O	80,000	9,120		0.00	2011-09-20
421	0819	Tianneng Power International Limited:O	44,000	238,920		0.00	2012-09-11
422	0307	Up Energy Development Group Limited:O	67,350	53,880		0.00	2013-01-17
423	2233	WEST CHINA CEMENT LIMITED:O	180,000	286,200		0.00	2013-01-11
424	0313	Richly Field China Development Limited:O	350,000	30,800	*	0.00	2011-08-15
425	0509	Century Sunshine Group Holdings Limited:O	100,000	75,000		0.00	2010-04-22
426	0182	Concord New Energy Group Limited:O	290,200	95,766		0.00	2013-01-04
427	8011	Polyard Petroleum International Group Limited:O	71,500	12,870		0.00	2011-09-21
428	0395	Smartac International Holdings Limited:O	96,000	18,432		0.00	2012-05-18
429	0872	Titan Invo Technology Limited:O	20,000	7,900		0.00	2010-11-09
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,540	594,278		0.00	2013-01-16
431	1988	China Minsheng Banking Corp., Ltd.:H	221,100	2,206,578		0.00	2013-01-17
432	1101	China Huarong Energy Company Limited:O	267,500	452,075		0.00	2013-01-15
433	1006	Changshouhua Food Company Limited:O	20,000	87,400		0.00	2012-09-26
434	0524	Great Wall Terroir Holdings Limited:O	19,800	8,118		0.00	2010-10-18
435	1059	KANTONE HOLDINGS LIMITED:O	284,452	22,756		0.00	2010-05-03
436	0121	C.P. Lotus Corporation:O	370,000	72,150		0.00	2010-01-20
437	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	67,680	*	0.00	2012-03-27
438	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,206,000	584,910		0.00	2013-01-15
439	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,000	324,880		0.00	2013-01-08
440	8250	Du Du Holdings Limited (KY):O	100,000	10,500		0.00	2010-12-28
441	0202	EverChina Int'l Holdings Company Limited:O	228,000	95,760		0.00	2013-01-15
442	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,835	2,918		0.00	2012-11-30
443	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	1,426,800		0.00	2013-01-17
444	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,000		0.00	2007-06-26
445	1070	TCL Electronics Holdings Limited:O	49,000	235,200		0.00	2012-12-12
446	0806	Value Partners Group Limited:O	65,000	345,800		0.00	2013-01-10
447	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	36,100		0.00	2010-09-13
448	0956	China Suntien Green Energy Corporation Limited:H	50,000	88,500		0.00	2012-02-24
449	3889	Global Corn Group Limited:O	56,000	41,440		0.00	2012-08-13
450	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
451	0905	Walnut Capital Limited:O	80,000	6,720		0.00	2012-09-19
452	8006	Sino Splendid Holdings Limited:O	3,900	15,483	*	0.00	2012-09-14
453	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,800		0.00	2008-10-06
454	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	25,742		0.00	2011-10-27
455	0655	HONGKONG CHINESE LIMITED:O	72,309	101,956		0.00	2012-12-17
456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,872	171,201		0.00	2012-12-14
457	0405	Yuexiu Real Estate Investment Trust:Unit	98,325	392,317		0.00	2012-12-27
458	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	4,386		0.00	2012-01-09
459	2899	ZIJIN MINING GROUP CO., LTD.:H	215,000	675,100		0.00	2013-01-09
460	0661	China Daye Non-Ferrous Metals Mining Limited:O	618,200	191,642		0.00	2012-04-20
461	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,400		0.00	2011-03-17
462	3800	GCL Technology Holdings Limited (KY):O	548,000	1,123,400		0.00	2013-01-16
463	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	126,000		0.00	2010-05-10
464	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
465	8266	Zhuoxin International Holdings Limited:O	48,000	7,920		0.00	2012-06-25
466	1883	CITIC Telecom International Holdings Limited:O	83,300	234,073		0.00	2013-01-16
467	0033	International Genius Company:O	52,000	16,640		0.00	2013-01-07
468	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
469	8272	Chinese Food and Beverage Group Limited:O	150,000	2,550	*	0.00	2012-02-13
470	0598	SINOTRANS LIMITED:H	62,000	83,080		0.00	2013-01-11
471	1207	SRE Group Limited:O	196,000	79,380		0.00	2012-12-12
472	1280	China Qidian Guofeng Holdings Limited:O	36,000	14,760		0.00	2013-01-11
473	1788	Guotai Junan International Holdings Limited:O	59,000	211,220		0.00	2013-01-17
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,600	25,270		0.00	2012-12-21
475	0544	DAIDO GROUP LIMITED:O	70,400	9,997		0.00	2011-03-29
476	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	31,834		0.00	2010-10-07
477	0813	Shimao Group Holdings Limited:O	116,500	1,952,540		0.00	2012-12-12
478	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	68,068		0.00	2013-01-11
479	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	173,000	612,420		0.00	2013-01-17
480	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
481	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	7,812		0.00	2012-11-07
482	1315	Green Economy Development Limited:O	10,000	16,100		0.00	2012-03-02
483	0660	Wai Chun Bio-Technology Limited:O	514,000	38,550		0.00	2010-11-29
484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-02-21
485	2389	Beijing Health (Holdings) Limited (KY):O	140,000	28,000		0.00	2010-04-16
486	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,000		0.00	2012-04-19
487	0297	Sinofert Holdings Limited:O	232,000	454,720		0.00	2013-01-10
488	1164	CGN Mining Company Limited:O	110,000	95,700		0.00	2012-10-30
489	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	10,112		0.00	2011-05-04
490	0260	AVIC Joy Holdings (HK) Limited:O	119,150	24,783		0.00	2009-12-14
491	3999	DaChan Food (Asia) Limited:O	33,000	39,600		0.00	2012-02-23
492	1102	Enviro Energy International Holdings Limited:O	110,000	21,340		0.00	2011-09-16
493	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	309,000	219,390		0.00	2013-01-15
494	1818	Zhaojin Mining Industry Company Limited:H	28,000	334,320		0.00	2013-01-16
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	283,960		0.00	2011-02-14
496	3303	Jutal Offshore Oil Services Limited:O	20,000	23,000		0.00	2013-01-15
497	3933	United Laboratories International Holdings Limited (The):O	51,500	207,030		0.00	2013-01-09
498	0948	Alpha Professional Holdings Limited:O	20,000	20,200		0.00	2010-05-12
499	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	843,480		0.00	2012-11-26
500	0710	BOE Varitronix Limited:O	10,000	35,700		0.00	2012-08-14
501	1241	Shuanghua Holdings Limited:O	20,000	11,800		0.00	2011-11-02
502	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	26,660		0.00	2012-03-02
503	0226	LIPPO LIMITED (HK):O	15,000	62,550		0.00	2012-02-06
504	1332	Touyun Biotech Group Limited:O	4,350	3,698		0.00	2012-07-18
505	1398	Industrial and Commercial Bank of China Limited:H	2,621,896	15,311,873		0.00	2013-01-10
506	0552	China Communications Services Corporation Limited:H	72,000	345,600		0.00	2012-12-20
507	8017	Long Success International (Holdings) Limited:O	7,150	2,431		0.00	2012-11-21
508	3818	China Dongxiang (Group) Co., Ltd.:O	166,000	215,800		0.00	2012-07-27
509	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,872	2,101,359		0.00	2012-10-24
510	0410	SOHO CHINA LIMITED:O	151,500	974,145		0.00	2012-12-11
511	3777	China Fiber Optic Network System Group Ltd.:O	36,000	55,800		0.00	2013-01-17
512	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	131,240		0.00	2013-01-15
513	0206	CM Energy Tech Co., Ltd.:O	20,000	34,000		0.00	2013-01-08
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	477,500	420,200		0.00	2013-01-17
515	3838	China Starch Holdings Limited:O	170,855	44,422		0.00	2012-08-01
516	0005	HSBC HOLDINGS PLC:O	534,275	45,386,661		0.00	2013-01-16
517	0931	China HK Power Smart Energy Group Limited:O	250,000	53,250		0.00	2012-12-21
518	0987	China Renewable Energy Investment Limited:O	67,368	15,427		0.00	2012-11-23
519	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	148,500		0.00	2012-11-29
520	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,800		0.00	2012-12-03
521	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,875		0.00	2011-03-23
522	0372	PT International Development Corporation Limited:O	21,396	11,768		0.00	2012-08-27
523	1205	CITIC RESOURCES HOLDINGS LIMITED:O	213,400	271,018		0.00	2013-01-08
524	0766	Sino Prosper (Group) Holdings Limited:O	21,000	5,670		0.00	2012-04-10
525	0715	China Oceanwide Holdings Limited:O	242,000	166,980		0.00	2012-05-14
526	0842	Leoch International Technology Limited:O	36,000	52,200		0.00	2013-01-15
527	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	114,840		0.00	2012-07-12
528	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,830		0.00	2007-10-17
529	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	39,120		0.00	2010-12-01
530	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,747,200		0.00	2013-01-17
531	0500	Frontier Services Group Limited:O	30,353	9,561		0.00	2010-03-25
532	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	7,913		0.00	2011-07-29
533	0435	Sunlight Real Estate Investment Trust:Unit	42,000	143,640		0.00	2011-03-01
534	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	29,400		0.00	2011-12-01
535	0751	Skyworth Group Limited:O	72,000	324,720		0.00	2013-01-15
536	0346	Yanchang Petroleum International Limited:O	210,000	105,000		0.00	2011-04-27
537	1812	Shandong Chenming Paper Holdings Limited:H	10,000	32,000		0.00	2010-04-26
538	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
539	0817	China Jinmao Holdings Group Limited:O	234,000	664,560		0.00	2013-01-15
540	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	37,240		0.00	2013-01-14
541	1186	China Railway Construction Corporation Limited:H	52,500	486,150		0.00	2012-12-31
542	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,320		0.00	2010-04-19
543	0065	Grand Ocean Advanced Resources Company Limited:O	23,200	23,896		0.00	2013-01-04
544	0358	Jiangxi Copper Company Limited:H	35,000	738,500		0.00	2012-12-21
545	0404	Hsin Chong Group Holdings Limited:O	24,000	34,800		0.00	2012-05-14
546	1623	Hilong Holding Limited:O	40,000	100,400		0.00	2013-01-14
547	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,900		0.00	2011-03-22
548	0869	Playmates Toys Limited:O	28,800	21,312		0.00	2011-07-12
549	3328	Bank of Communications Co., Ltd.:H	859,076	5,326,271		0.00	2013-01-07
550	0618	Peking University Resources (Holdings) Company Limited:O	40,000	19,000		0.00	2010-02-05
551	1886	China Huiyuan Juice Group Limited:O	36,000	100,080		0.00	2012-12-12
552	0856	VSTECS Holdings Limited:O	30,000	53,700		0.00	2011-03-21
553	1072	Dongfang Electric Corporation Limited:H	8,200	124,968		0.00	2012-12-11
554	1181	Tang Palace (China) Holdings Limited:O	10,000	17,200		0.00	2011-06-16
555	1011	China NT Pharma Group Company Limited:O	26,000	27,820		0.00	2012-01-17
556	8046	Heng Xin China Holdings Limited:O	74,000	30,710		0.00	2012-10-26
557	1378	China Hongqiao Group Limited:O	140,000	588,000		0.00	2013-01-09
558	0419	Hony Media Group:O	60,625	24,856		0.00	2012-09-10
559	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	88,690		0.00	2012-10-30
560	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2012-12-17
561	8117	China Primary Energy Holdings Limited:O	56,500	3,560		0.00	2009-09-07
562	1717	Ausnutria Dairy Corporation Ltd:O	23,000	33,580	*	0.00	2011-08-02
563	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	317,340		0.00	2012-12-21
564	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	25,850		0.00	2007-06-26
565	0651	China Ocean Industry Group Limited:O	84,440	5,489		0.00	2010-10-18
566	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	2,900		0.00	2010-07-28
567	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2010-06-24
568	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	108,500	43,943		0.00	2013-01-10
569	3883	China Aoyuan Group Limited:O	60,000	97,800		0.00	2012-12-28
570	0993	XinKong International Capital Holdings Limited:O	14,580	2,304		0.00	2012-04-30
571	0687	Tysan Holdings Limited:O	20,000	28,200		0.00	2009-12-15
572	0185	Zensun Enterprises Limited:O	80,000	22,400		0.00	2012-09-24
573	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,400	*	0.00	2011-01-10
574	0402	Peace Map Holding Limited:O	41,600	7,904		0.00	2012-12-05
575	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	9,480		0.00	2012-02-27
576	0380	China Pipe Group Limited (BM):O	300,000	11,100		0.00	2011-03-28
577	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,364	471,800		0.00	2013-01-17
578	3339	Lonking Holdings Limited:O	95,000	210,900		0.00	2013-01-17
579	3322	Win Hanverky Holdings Limited:O	28,000	23,240		0.00	2009-11-25
580	0444	Sincere Watch (Hong Kong) Limited:O	9,000	21,240		0.00	2011-06-27
581	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,360		0.00	2012-12-10
582	0602	Jiahua Stores Holdings Limited:O	22,500	10,125		0.00	2011-02-15
583	0362	China Zenith Chemical Group Limited:O	48,500	7,566		0.00	2013-01-03
584	0198	SMI Holdings Group Limited:O	175,025	32,380		0.00	2011-08-11
585	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	115,440		0.00	2013-01-09
586	0998	China CITIC Bank Corporation Limited:H	318,202	1,600,556		0.00	2013-01-08
587	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
588	0013	Hutchison Whampoa Limited:O	90,800	7,609,040		0.00	2013-01-16
589	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	303,600		0.00	2013-01-17
590	0211	STYLAND HOLDINGS LIMITED:O	78,630	11,008		0.00	2012-06-13
591	0619	South China Financial Holdings Limited:O	106,000	8,692		0.00	2007-09-14
592	1083	Towngas Smart Energy Company Limited:O	55,000	355,850		0.00	2012-10-18
593	8007	Global Strategic Group Limited:O	3,156	2,904		0.00	2011-05-12
594	1185	China Energine International (Holdings) Limited:O	82,800	29,808		0.00	2010-10-22
595	1117	China Modern Dairy Holdings Ltd.:O	100,000	248,000		0.00	2013-01-17
596	1097	i-CABLE Communications Limited:O	41,600	16,640		0.00	2012-11-19
597	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,040		0.00	2009-07-22
598	0285	BYD Electronic (International) Company Limited:O	46,000	115,920		0.00	2012-08-10
599	0228	China Energy Development Holdings Limited:O	160,000	22,720		0.00	2011-04-14
600	2383	TOM GROUP LIMITED:O	78,000	72,540		0.00	2011-08-16
601	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	72,312		0.00	2012-04-27
602	1099	SINOPHARM GROUP CO. LTD.:H	16,400	408,360		0.00	2013-01-14
603	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,760		0.00	2012-09-28
604	2168	AirPower Technologies Limited:O	35,500	308,495		0.00	2012-09-24
605	3900	Greentown China Holdings Limited:O	42,000	669,480		0.00	2012-03-08
606	0569	China Automation Group Limited:O	20,000	42,000		0.00	2012-12-17
607	0823	Link Real Estate Investment Trust:Unit	44,500	1,773,325		0.00	2013-01-16
608	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
609	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,554,200		0.00	2012-12-10
610	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	50,244		0.00	2013-01-14
611	6837	Haitong Securities Co., Ltd.:H	28,000	365,680		0.00	2012-12-20
612	3998	Bosideng International Holdings Limited:O	150,000	351,000		0.00	2012-12-28
613	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,108	12,660		0.00	2012-02-21
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,417	1,643,808		0.00	2013-01-07
615	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
616	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	26,560		0.00	2007-10-25
617	2488	LAUNCH TECH COMPANY LIMITED:H	500	5,600		0.00	2012-09-28
618	0672	Zhong An Group Limited:O	43,200	55,728		0.00	2013-01-15
619	1900	China ITS (Holdings) Co., Ltd.:O	30,000	51,000		0.00	2012-12-21
620	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	100,500		0.00	2011-05-13
621	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,000		0.00	2012-10-04
622	0230	Minmetals Land Limited:O	60,000	98,400		0.00	2013-01-07
623	3382	Tianjin Port Development Holdings Limited:O	110,000	132,000		0.00	2012-10-25
624	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	65,149		0.00	2012-06-13
625	1133	Harbin Electric Company Limited:H	12,000	87,960		0.00	2013-01-14
626	0066	MTR CORPORATION LIMITED:O	102,743	3,205,582		0.00	2013-01-16
627	0085	China Electronics Huada Technology Company Limited:O	30,000	21,300		0.00	2010-01-19
628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,003	787,955		0.00	2013-01-14
629	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,700		0.00	2011-01-20
630	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2010-07-20
631	2369	Coolpad Group Limited:O	36,000	86,400		0.00	2013-01-10
632	0903	TPV TECHNOLOGY LIMITED:O	40,000	88,800		0.00	2012-12-28
633	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	288,110		0.00	2012-08-13
634	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	284,000	2,550,320		0.00	2013-01-16
635	0857	PETROCHINA COMPANY LIMITED:H	356,000	3,887,520		0.00	2013-01-03
636	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	574,875		0.00	2012-12-04
637	0681	Chinese People Holdings Company Limited:O	97,200	31,104		0.00	2013-01-11
638	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	512,000	2,007,040		0.00	2013-01-17
639	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	11,200		0.00	2010-08-18
640	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-06-06
641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,500	4,424,250		0.00	2013-01-16
642	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	290,000		0.00	2012-11-30
643	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	16,020		0.00	2011-06-10
644	1108	Triumph New Energy Company Limited:H	4,000	7,320		0.00	2012-05-16
645	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	78,400		0.00	2011-02-28
646	0986	Dufu Liquor Group Limited:O	770	1,024		0.00	2012-09-25
647	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,575	18,827		0.00	2012-11-15
648	2868	Beijing Capital Land Co., Ltd.:H	16,000	53,760		0.00	2013-01-15
649	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	4,680		0.00	2012-04-13
650	0632	CHK Oil Limited (BM):O	52,800	33,264	*	0.00	2012-10-16
651	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,500	524,025		0.00	2013-01-14
652	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	11,400		0.00	2007-09-25
653	0773	China Metal Recycling (Holdings) Limited:O	18,000	166,680		0.00	2013-01-14
654	0494	LI & FUNG LIMITED:O	128,000	1,518,080		0.00	2013-01-17
655	0617	PALIBURG HOLDINGS LIMITED:O	17,036	47,530		0.00	2011-01-07
656	2020	ANTA Sports Products Limited:O	38,000	312,360		0.00	2012-11-07
657	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,526	34,263	*	0.00	2012-10-09
658	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	184,710		0.00	2012-12-27
659	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	82,800		0.00	2010-04-14
660	1086	Goodbaby International Holdings Limited:O	15,000	48,300		0.00	2013-01-15
661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	213,900		0.00	2012-12-28
662	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	58,500		0.00	2012-11-29
663	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	481,920		0.00	2013-01-10
664	2338	WEICHAI POWER CO., LTD.:H	7,040	237,952		0.00	2013-01-17
665	1314	Tsui Wah Holdings Limited:O	20,000	63,400		0.00	2013-01-17
666	1338	BaWang International (Group) Holding Limited:O	42,000	33,180		0.00	2012-08-31
667	1199	COSCO SHIPPING Ports Limited:O	40,000	483,200		0.00	2013-01-08
668	0433	North Mining Shares Company Limited:O	200,000	98,000		0.00	2012-09-28
669	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	867,240		0.00	2013-01-15
670	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	12,928		0.00	2012-04-16
671	0603	China Oil And Gas Group Limited:O	69,800	82,364		0.00	2013-01-17
672	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	180,600		0.00	2012-11-26
673	8172	Lajin Entertainment Network Group Limited:O	7,080	2,195		0.00	2011-02-22
674	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	164,850		0.00	2013-01-10
675	8173	Hephaestus Holdings Limited:O	12,600	6,048		0.00	2011-02-25
676	0933	Viva Goods Company Limited:O	76,992	36,956		0.00	2012-12-11
677	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	20,416		0.00	2011-05-23
678	0474	Aceso Life Science Group Limited:O	52,000	14,560		0.00	2010-03-05
679	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	147,160		0.00	2012-09-25
680	1161	WATER OASIS GROUP LIMITED:O	10,000	10,600		0.00	2012-02-07
681	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	159,400		0.00	2012-10-18
682	2883	China Oilfield Services Limited:H	20,000	311,200		0.00	2012-11-21
683	0286	Aidigong Maternal & Child Health Limited (BM):O	31,443	12,892		0.00	2012-09-06
684	0583	Great Wall Pan Asia Holdings Limited:O	20,000	32,600		0.00	2010-08-30
685	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	2,880		0.00	2012-04-26
686	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	361,900		0.00	2012-11-06
687	0383	Tian An Medicare Limited (BM):O	6,800	8,500		0.00	2011-02-21
688	1231	Newton Resources Ltd:O	50,000	44,500		0.00	2012-12-20
689	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
690	1234	China Lilang Limited:O	15,000	77,400		0.00	2012-10-04
691	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,400		0.00	2013-01-07
692	0851	Sheng Yuan Holdings Limited:O	20,000	8,800		0.00	2011-04-04
693	0418	FOUNDER HOLDINGS LIMITED:O	14,000	4,130		0.00	2010-01-14
694	1227	National Investments Fund Limited:O	2,240	517		0.00	2012-04-17
695	0718	Tai United Holdings Limited:O	45,255	2,806		0.00	2010-01-21
696	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,100		0.00	2012-11-05
697	0196	Honghua Group Limited:O	39,000	136,110		0.00	2013-01-14
698	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,876,731	18,785,053		0.00	2013-01-17
699	0329	OCI International Holdings Limited:O	1,260	1,487		0.00	2012-11-16
700	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	201,950		0.00	2013-01-08
701	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2010-05-04
702	1399	Veson Holdings Limited (KY):O	12,000	4,680		0.00	2011-03-23
703	1038	CK Infrastructure Holdings Limited:O	29,000	1,373,150		0.00	2013-01-16
704	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-08-30
705	0546	Fufeng Group Limited:O	20,000	82,400		0.00	2011-12-02
706	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,920		0.00	2011-07-12
707	1198	Royale Home Holdings Limited:O	13,000	10,660		0.00	2013-01-07
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,400		0.00	2012-07-11
709	3333	China Evergrande Group:O	167,000	721,440		0.00	2013-01-15
710	1333	China Zhongwang Holdings Limited:O	60,000	185,400		0.00	2013-01-02
711	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	160,160		0.00	2013-01-09
712	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	954,720		0.00	2012-11-06
713	0753	Air China Limited:H	50,176	358,758		0.00	2013-01-11
714	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	129,750		0.00	2012-12-03
715	2222	NVC International Holdings Limited:O	34,000	70,380		0.00	2013-01-10
716	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	9,813		0.00	2012-10-10
717	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	143,360		0.00	2013-01-10
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,500	188,275		0.00	2013-01-16
719	3383	Agile Group Holdings Limited (KY):O	36,000	402,480		0.00	2012-11-08
720	0691	China Shanshui Cement Group Limited:O	29,000	162,690		0.00	2013-01-09
721	1991	Ta Yang Group Holdings Limited:O	8,000	4,160		0.00	2012-06-13
722	1228	Superb Summit International Group Limited:O	60,000	14,940		0.00	2012-02-27
723	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	11,000		0.00	2013-01-17
724	1208	MMG Limited (HK):O	54,100	183,399		0.00	2012-12-20
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	298,650		0.00	2012-08-23
726	3983	China BlueChemical Ltd.:H	18,000	98,640		0.00	2012-11-19
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,157,750		0.00	2013-01-14
728	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	21,360		0.00	2012-11-27
729	1259	Prosperous Future Holdings Limited (KY):O	10,000	33,900		0.00	2013-01-08
730	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	38,280		0.00	2012-12-10
731	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	182,396		0.00	2012-05-28
732	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	9,320		0.00	2012-12-11
733	0866	China Qinfa Group Limited:O	20,000	23,600		0.00	2012-09-26
734	0829	Shenguan Holdings (Group) Limited:O	32,000	135,040		0.00	2012-03-20
735	0933	Brightoil Petroleum (Holdings) Limited:O	83,000	124,500		0.00	2012-09-07
736	2340	ISP Holdings Limited:O	3,122	3,278		0.00	2011-10-31
737	0538	Ajisen (China) Holdings Limited:O	10,000	63,600		0.00	2013-01-11
738	0862	Vision Values Holdings Limited:O	13,000	2,522		0.00	2010-06-14
739	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	28,800		0.00	2012-12-13
740	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,165	127,587		0.00	2012-10-19
741	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,026	1,302,838		0.00	2012-12-10
742	0189	DONGYUE GROUP LIMITED:O	19,000	105,260		0.00	2012-12-27
743	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
744	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,488		0.00	2012-10-03
745	0645	Ares Asia Limited:O	3,000	2,100		0.00	2012-07-30
746	1146	Huicheng International Holdings Limited:O	30,000	47,700		0.00	2012-10-22
747	1182	Success Dragon International Holdings Limited:O	9,100	1,138		0.00	2012-10-05
748	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,701	4,179		0.00	2012-11-07
749	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	354,079		0.00	2012-11-08
750	0531	Samson Holding Ltd.:O	26,000	32,760		0.00	2012-12-14
751	8186	Almana Limited:O	22,400	1,210		0.00	2010-10-22
752	3337	Anton Oilfield Services Group:O	18,000	66,420		0.00	2013-01-11
753	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,000	303,800		0.00	2013-01-11
754	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	253,890		0.00	2013-01-16
755	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	67,662		0.00	2008-12-30
756	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	102,080		0.00	2013-01-16
757	1252	China Tianrui Group Cement Company Limited:O	20,000	45,400		0.00	2013-01-11
758	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
759	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	7,700		0.00	2008-06-19
760	1003	Huanxi Media Group Limited:O	2,200	548		0.00	2012-07-04
761	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	131,400		0.00	2012-11-06
762	0177	Jiangsu Expressway Company Limited:H	10,000	79,000		0.00	2011-08-01
763	1968	Peak Sport Products Co., Limited:O	17,000	27,710		0.00	2013-01-16
764	1122	QINGLING MOTORS CO. LTD:H	10,000	20,700		0.00	2013-01-10
765	0431	Greater China Financial Holdings Limited:O	2,380	643		0.00	2010-02-24
766	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	140,000		0.00	2011-10-31
767	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	14,625		0.00	2012-03-07
768	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,800		0.00	2012-09-20
769	0853	MicroPort Scientific Corporation:O	11,000	48,290		0.00	2013-01-09
770	2007	Country Garden Holdings Company Limited:O	142,187	584,389		0.00	2013-01-16
771	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,000	28,420		0.00	2013-01-16
772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	95,400		0.00	2012-09-04
773	0973	L'Occitane International S.A.:O	11,250	298,688		0.00	2012-12-31
774	1555	MIE Holdings Corporation:O	20,000	49,600		0.00	2013-01-11
775	0393	Glorious Sun Enterprises Limited:O	8,000	20,160		0.00	2011-06-02
776	2880	Liaoning Port Co., Ltd.:H	8,000	14,960		0.00	2012-07-04
777	8108	Grand Peace Group Holdings Limited:O	13,000	793		0.00	2007-10-02
778	0914	Anhui Conch Cement Company Limited:H	9,500	264,100		0.00	2013-01-10
779	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,472	1,348,780		0.00	2012-11-16
780	1393	Hidili Industry International Development Limited:O	15,000	34,950		0.00	2013-01-07
781	0161	AVIC International Holdings Limited:H	2,000	5,560		0.00	2012-03-16
782	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,945	278,891		0.00	2013-01-15
783	1277	Kinetic Development Group Limited:O	60,000	42,000		0.00	2012-05-22
784	1149	Anxin-China Holdings Limited:O	20,000	38,000		0.00	2012-08-13
785	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2010-12-14
786	0928	King International Investment Limited (KY):O	8,048	813		0.00	2012-12-07
787	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,400		0.00	2012-11-05
788	0438	IRICO Group New Energy Company Limited:H	4,400	1,892		0.00	2010-04-08
789	1128	Wynn Macau, Limited:O	36,000	786,600		0.00	2013-01-16
790	0062	Transport International Holdings Limited:O	2,800	46,312		0.00	2010-10-18
791	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,700		0.00	2010-04-28
792	0904	China Green (Holdings) Limited:O	6,000	10,740		0.00	2012-01-16
793	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	3,800		0.00	2011-02-14
794	0011	HANG SENG BANK, LIMITED:O	12,800	1,523,200		0.00	2012-12-17
795	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	112,000		0.00	2010-04-15
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	48,000		0.00	2010-12-28
797	0665	Haitong International Securities Group Limited:O	6,000	24,300		0.00	2011-04-18
798	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	102,107		0.00	2012-11-08
799	0144	China Merchants Port Holdings Company Limited:O	16,000	416,000		0.00	2012-06-15
800	3308	Golden Eagle Retail Group Limited:O	12,000	216,000		0.00	2012-06-27
801	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	33,840		0.00	2011-11-14
802	0001	CK Hutchison Holdings Limited:O	14,000	1,839,600		0.00	2013-01-17
803	1089	Leyou Technologies Holdings Limited:O	10,000	3,400		0.00	2011-04-19
804	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	24,160		0.00	2013-01-16
805	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	2,760		0.00	2011-02-11
806	1091	South Manganese Investment Limited:O	18,000	17,640		0.00	2011-09-12
807	0006	Power Assets Holdings Limited:O	12,661	826,763		0.00	2012-12-27
808	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	160,200		0.00	2012-11-06
809	0002	CLP HOLDINGS LIMITED:O	14,800	962,740		0.00	2013-01-04
810	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	20,230		0.00	2012-11-23
811	0119	Poly Property Group Co., Limited:O	21,000	127,680		0.00	2013-01-08
812	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	23,994		0.00	2012-09-25
813	8212	Celebrate International Holdings Limited:O	4,300	1,505		0.00	2011-10-18
814	0333	Top Form International Limited:O	6,000	2,100		0.00	2012-10-10
815	0019	SWIRE PACIFIC LIMITED:A	5,000	491,250		0.00	2012-11-27
816	1600	Tian Lun Gas Holdings Limited:O	4,500	20,025		0.00	2012-11-01
817	0694	Beijing Capital International Airport Company Limited:H	10,000	60,400		0.00	2013-01-16
818	1194	Bay Area Gold Group Limited:O	22,000	31,460		0.00	2011-05-26
819	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,640		0.00	2011-08-11
820	1019	Convoy Global Holdings Limited:O	2,000	2,640		0.00	2010-08-20
821	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,300		0.00	2013-01-10
822	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	29,260		0.00	2011-07-13
823	0282	NEXT DIGITAL LIMITED:O	12,000	15,720		0.00	2012-10-30
824	1766	CRRC Corporation Limited:H	10,000	68,200		0.00	2013-01-16
825	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,320		0.00	2011-05-31
826	0573	Tao Heung Holdings Limited:O	5,000	23,750		0.00	2012-12-11
827	1143	China Energy Storage Technology Development Limited:O	2,000	800		0.00	2011-01-31
828	0320	COMPUTIME GROUP LIMITED:O	4,000	1,600		0.00	2007-06-26
829	1386	Vestate Group Holdings Limited:O	3,000	1,335		0.00	2012-05-23
830	0512	Grand Pharmaceutical Group Limited:O	9,333	4,013		0.00	2010-12-31
831	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,422	10,834		0.00	2011-05-09
832	0164	China Baoli Technologies Holdings Limited:O	15,685	1,867		0.00	2011-05-09
833	0992	LENOVO GROUP LIMITED:O	48,000	367,200		0.00	2013-01-08
834	1881	Regal Real Estate Investment Trust:Unit	15,000	34,050		0.00	2011-08-23
835	1060	Damai Entertainment Holdings Limited (BM):O	35,600	14,240		0.00	2012-12-14
836	1111	Chong Hing Bank Limited:O	2,000	33,280		0.00	2012-08-17
837	0280	KING FOOK HOLDINGS LIMITED:O	2,000	2,320		0.00	2011-07-06
838	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,515		0.00	2010-03-05
839	0952	Quam Plus International Financial Limited:O	5,467	1,203		0.00	2012-11-08
840	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
841	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,139	315,830		0.00	2013-01-03
842	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	192,800		0.00	2013-01-09
843	0159	Brockman Mining Limited:O	33,480	16,238		0.00	2010-03-16
844	0371	Beijing Enterprises Water Group Limited:O	31,100	62,822		0.00	2013-01-16
845	0818	Hi Sun Technology (China) Limited:O	12,000	14,880		0.00	2011-07-13
846	1068	China Yurun Food Group Limited:O	8,000	50,240		0.00	2013-01-16
847	1055	China Southern Airlines Company Limited:H	12,000	51,960		0.00	2012-12-19
848	0989	China Changbaishan International Holdings Limited:O	12,000	1,380		0.00	2010-06-15
849	0978	China Merchants Land Limited:O	4,485	9,508		0.00	2011-04-28
850	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	85,800		0.00	2011-10-27
851	0547	Digital Domain Holdings Limited:O	41,000	4,633		0.00	2012-12-20
852	1087	InvesTech Holdings Limited:O	3,000	3,270		0.00	2010-11-16
853	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	69,800		0.00	2012-12-04
854	1768	Bracell Limited (BM):O	14,000	28,140		0.00	2012-07-20
855	2005	SSY Group Limited (KY):O	12,000	24,600		0.00	2012-10-16
856	0755	DevGreat Group Limited:O	50,000	10,000		0.00	2012-09-07
857	1299	AIA Group Limited:O	48,400	1,449,580		0.00	2013-01-14
858	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	21,040		0.00	2012-09-06
859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	204,800		0.00	2012-09-05
860	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	16,000		0.00	2012-11-01
861	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,040		0.00	2013-01-11
862	0337	Greenland Hong Kong Holdings Limited:O	4,100	11,972		0.00	2010-09-28
863	1813	KWG Group Holdings Limited:O	11,000	64,900		0.00	2013-01-07
864	0941	China Mobile Limited (HK):O	75,900	6,576,735		0.00	2013-01-17
865	0848	Maoye International Holdings Limited:O	20,000	35,600		0.00	2012-10-24
866	1238	Powerlong Real Estate Holdings Limited:O	15,000	31,800		0.00	2012-09-18
867	0883	CNOOC LIMITED:O	165,000	2,643,300		0.00	2013-01-17
868	8143	Good Fellow Healthcare Holdings Limited:O	4,000	920		0.00	2010-12-28
869	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	6,540		0.00	2013-01-14
870	0778	Fortune Real Estate Investment Trust:Unit	6,000	39,960		0.00	2013-01-17
871	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	204,000		0.00	2012-12-18
872	2012	SUNSHINE OILSANDS LTD.:O	10,000	32,500		0.00	2013-01-17
873	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	95,550		0.00	2013-01-15
874	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	800		0.00	2012-07-30
875	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	58,100		0.00	2011-06-03
876	0147	International Business Settlement Holdings Limited:O	61,000	26,535		0.00	2013-01-16
877	0528	Kingdom Holdings Limited (KY):O	2,000	1,600		0.00	2007-09-28
878	8202	INNO-TECH HOLDINGS LIMITED:O	3,761	120		0.00	2012-04-25
879	0668	Doyen International Holdings Limited:O	4,000	3,720		0.00	2010-04-21
880	1882	Haitian International Holdings Limited:O	5,000	50,900		0.00	2013-01-03
881	1109	CHINA RESOURCES LAND LIMITED:O	18,000	405,900		0.00	2012-09-11
882	0557	China Tian Yuan Healthcare Group Limited:O	1,181	850		0.00	2008-05-07
883	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	94,500		0.00	2012-09-03
884	0231	Ping An Securities Group (Holdings) Limited:O	33,000	4,125		0.00	2011-04-15
885	0124	Guangdong Land Holdings Limited:O	5,194	16,465		0.00	2011-07-27
886	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	127,750		0.00	2012-03-07
887	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,240		0.00	2013-01-03
888	0996	Carnival Group International Holdings Limited:O	13,050	7,830		0.00	2008-06-19
889	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,260		0.00	2011-07-08
890	0825	New World Department Store China Limited:O	5,000	26,350		0.00	2011-07-13
891	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	31,208		0.00	2013-01-10
892	0275	Master Glory Group Limited:O	3,269	719		0.00	2011-04-07
893	0240	BUILD KING HOLDINGS LIMITED:O	3,600	616		0.00	2011-12-14
894	8078	China Creative Digital Entertainment Limited:O	960	154		0.00	2012-12-05
895	1928	Sands China Ltd.:O	23,200	849,120		0.00	2013-01-03
896	1368	Xtep International Holdings Limited:O	6,000	21,060		0.00	2011-08-04
897	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	17,875		0.00	2012-12-11
898	1685	Boer Power Holdings Limited:O	2,000	7,380		0.00	2011-12-29
899	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,000		0.00	2011-01-04
900	1130	China Environmental Resources Group Limited:O	6,200	174		0.00	2011-02-01
901	0599	E. BON HOLDINGS LIMITED:O	715	572		0.00	2011-08-09
902	0148	Kingboard Holdings Limited:O	2,000	54,000		0.00	2012-10-08
903	0558	L.K. Technology Holdings Limited:O	2,500	3,850		0.00	2011-10-04
904	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	671,840		0.00	2012-12-28
905	0990	Deep Source Holdings Limited:O	8,000	2,640		0.00	2011-01-03
906	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	800		0.00	2012-02-06
907	6823	HKT Limited (KY):O	13,688	97,185		0.00	2012-12-21
908	0489	DongFeng Motor Group Company Limited (CN):H	6,000	74,280		0.00	2013-01-14
909	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,950		0.00	2012-01-19
910	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	119,360		0.00	2013-01-07
911	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,760		0.00	2013-01-15
912	1064	Zhong Hua International Holdings Limited:O	300	159		0.00	2008-12-30
913	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	28,334		0.00	2012-12-20
914	1899	Xingda International Holdings Limited:O	3,000	10,800		0.00	2011-12-29
915	3918	NagaCorp Ltd.:O	4,000	22,640		0.00	2013-01-14
916	0976	Chiho Environmental Group Limited:O	2,000	7,940		0.00	2011-04-20
917	1836	Stella International Holdings Limited:O	1,500	33,300		0.00	2011-07-22
918	0867	China Medical System Holdings Limited:O	4,500	28,350		0.00	2012-05-30
919	1193	China Resources Gas Group Limited:O	4,000	67,120		0.00	2012-12-21
920	0397	Minerva Group Holding Limited:O	11,256	1,857		0.00	2012-06-14
921	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	37,350		0.00	2013-01-04
922	0885	Rentian Technology Holdings Limited:O	709	284		0.00	2012-12-04
923	2778	Champion Real Estate Investment Trust:Unit	10,000	41,200		0.00	2012-09-18
924	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	231,280		0.00	2013-01-11
925	0707	Asia Television Holdings Limited:O	2,000	276		0.00	2009-12-10
926	0109	Good Resources Holdings Limited:O	2,427	837		0.00	2010-02-24
927	0302	OCBC Bank (Hong Kong) Limited:O	500	40,000		0.00	2009-12-01
928	2356	DAH SING BANKING GROUP LIMITED:O	2,000	18,400		0.00	2010-01-12
929	2282	MGM China Holdings Limited:O	6,000	97,800		0.00	2011-12-29
930	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	53,700		0.00	2012-01-10
931	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	708		0.00	2011-03-08
932	0083	SINO LAND COMPANY LIMITED:O	8,951	135,518		0.00	2012-09-28
933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,300	305,040		0.00	2012-12-27
934	1833	Intime Retail (Group) Company Limited:O	3,000	33,780		0.00	2012-12-12
935	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,400		0.00	2013-01-07
936	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,800		0.00	2010-11-22
937	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,760		0.00	2013-01-04
938	0945	MANULIFE FINANCIAL CORPORATION:O	2,502	274,720		0.00	2012-08-16
939	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2010-06-10
940	2888	STANDARD CHARTERED PLC:O	3,233	664,058		0.00	2013-01-07
941	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
942	0877	OM Technologies (Group) Limited:O	1,000	2,070		0.00	2012-11-21
943	8026	China Brilliant Global Limited:O	1,000	165		0.00	2007-06-26
944	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514	1,347		0.00	2012-07-11
945	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,128	36,410		0.00	2012-09-14
946	0522	ASMPT Limited:O	500	46,375		0.00	2012-02-20
947	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	15,050		0.00	2013-01-03
948	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	110,925		0.00	2013-01-16
949	0436	New Universe Environmental Group Limited:O	3,200	352		0.00	2010-10-22
950	1308	SITC International Holdings Company Limited:O	3,000	8,490		0.00	2012-03-19
951	1030	SEAZEN GROUP LIMITED:O	6,000	9,960		0.00	2012-12-05
952	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,400		0.00	2012-07-10
953	0479	CIL HOLDINGS LIMITED:O	1,150	207		0.00	2011-04-20
954	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	10,800		0.00	2012-11-05
955	1361	361 Degrees International Limited:O	2,000	4,800		0.00	2011-05-13
956	0327	PAX Global Technology Limited:O	1,000	1,900		0.00	2010-12-20
957	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	130,000		0.00	2013-01-04
958	1230	Yashili International Holdings Ltd:O	3,000	7,380		0.00	2012-12-31
959	0659	CTF Services Limited (BM):O	3,000	39,240		0.00	2012-12-04
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	252,000		0.00	2012-12-14
961	0283	Goldin Properties Holdings Limited:O	2,630	12,493		0.00	2007-06-26
962	0382	Welling Holding Limited:O	2,000	2,480		0.00	2012-02-10
963	1382	Pacific Textiles Holdings Limited:O	1,000	7,200		0.00	2012-02-10
964	0683	KERRY PROPERTIES LIMITED:O	1,000	42,400		0.00	2011-02-09
965	1918	Sunac China Holdings Limited:O	2,000	13,420		0.00	2012-12-03
966	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	85,800		0.00	2012-10-15
967	1972	SWIRE PROPERTIES LIMITED:O	3,850	106,838		0.00	2012-11-01
968	0926	Besunyen Holdings Company Limited:O	1,000	405		0.00	2012-02-28
969	0975	Mongolian Mining Corporation:O	2,000	8,680		0.00	2012-12-28
970	0376	Yunfeng Financial Group Limited:O	200	604		0.00	2011-09-01
971	1380	China Kingstone Mining Holdings Limited:O	1,000	275	*	0.00	2012-08-08
972	2266	Dorsett Hospitality International Limited:O	1,000	1,950		0.00	2013-01-09
973	0760	Talent Property Group Limited:O	1,500	330		0.00	2012-08-16
974	0151	Want Want China Holdings Limited:O	6,000	63,120		0.00	2012-09-24
975	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	39		0.00	2012-11-06
976	0880	SJM Holdings Limited:O	2,000	40,900		0.00	2013-01-10
977	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,600		0.00	2013-01-14
978	2700	Green International Holdings Limited:O	315	61		0.00	2011-11-01
979	0199	ITC Properties Group Limited:O	128	381		0.00	2012-08-27
980	0901	Goldstone Investment Group Limited:O	500	43		0.00	2012-10-16
981	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	404		0.00	2011-12-14
982	0220	Uni-President China Holdings Ltd.:O	1,000	9,330		0.00	2011-07-13
983	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,832		0.00	2011-04-01
984	0326	CHINA STAR ENTERTAINMENT LIMITED:O	771	139		0.00	2013-01-09
985	0273	MASON GROUP HOLDINGS LIMITED:O	35	37		0.00	2012-09-05
986	2299	Billion Industrial Holdings Limited:O	500	2,635		0.00	2011-05-23
987	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	8		0.00	2011-09-30
988	0764	Eternity Investment Limited:O	47	38		0.00	2012-05-24
989	0094	Greenheart Group Limited:O	125	73		0.00	2012-03-07
990	0805	GLENCORE PLC:O	900	42,660		0.00	2012-01-05
991	0767	Zhong Ji Longevity Science Group Limited:O	287	27		0.00	2012-09-25
992	0979	Green Energy Group Limited:O	50	15		0.00	2010-03-18
993	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	184	136		0.00	2012-09-03
994	0913	Harbour Digital Asset Capital Limited:O	14	10		0.00	2012-09-04
995	0530	Goldin Financial Holdings Limited:O	376	451		0.00	2012-11-26
996	1913	PRADA S.P.A.:O	100	7,230		0.00	2011-08-12
997	0439	KuangChi Science Limited:O	42	7		0.00	2012-05-03
998	1139	VICTORY GROUP LIMITED:O	25	6		0.00	2012-05-14
999	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
1000	0059	Skyfame Realty (Holdings) Limited:O	20	12		0.00	2012-11-23

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