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

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CCASS holdings on 2013-01-18

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	190,392,455		20.84	2013-01-17
3	0342	NewOcean Energy Holdings Limited:O	90,450,000	412,452,000		6.93	2013-01-09
4	0241	Alibaba Health Information Technology Limited:O	177,364,000	88,682,000		4.77	2012-11-21
5	8085	Hong Kong Life Sciences and Technologies Group Limited:O	73,816,000	14,984,648		2.24	2013-01-14
6	0210	Daphne International Holdings Limited:O	15,034,000	156,052,920		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	5,097,960		0.78	2012-12-19
9	0559	DeTai New Energy Group Limited:O	27,299,200	12,830,624		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	1,506,450		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	1,123,304		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	3,787,056		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	1041	Lamtex Holdings Limited:O	5,132,500	759,610		0.27	2013-01-18
20	0263	GT GROUP HOLDINGS LIMITED:O	960,292	336,102		0.25	2013-01-17
21	8100	Famous Tech International Holdings Limited:O	2,990,074	666,787		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	982,907		0.19	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	365,707		0.18	2009-09-22
28	0364	Blockchain Group Company Limited:O	2,520,100	680,427		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	7,104,000	7,388,160		0.17	2013-01-18
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	346,450		0.14	2012-02-28
34	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	347,200		0.13	2013-01-16
35	0689	EPI (Holdings) Limited:O	3,941,271	740,959		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	135,421		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	712,152		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	642,367		0.09	2013-01-15
43	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	214,600		0.09	2011-08-11
44	0250	SINO-I TECHNOLOGY LIMITED:O	17,110,000	496,190		0.09	2012-08-08
45	8022	Evershine Group Holdings Limited:O	54,000	20,250		0.08	2012-10-08
46	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	934,000	579,080		0.08	2011-11-09
47	1777	Fantasia Holdings Group Co., Limited:O	3,981,000	5,613,210		0.08	2013-01-14
48	0491	Emperor Culture Group Limited:O	916,041	93,436		0.07	2013-01-15
49	8153	Jiading International Group Holdings Limited:O	1,962,000	276,642		0.07	2012-04-03
50	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	148,653		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	82,309		0.07	2013-01-09
53	2312	China Financial Leasing Group Limited:O	304,500	41,717		0.07	2012-07-11
54	1618	Metallurgical Corporation of China Ltd.:H	1,894,000	3,314,500		0.07	2013-01-07
55	8111	China Technology Industry Group Limited:O	600,000	81,000		0.06	2012-11-20
56	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	946,000	3,396,140		0.06	2012-11-06
57	0403	STARLITE HOLDINGS LIMITED:O	327,200	121,064		0.06	2011-06-13
58	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,022,792	6,270,655		0.06	2013-01-09
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	482,000		0.06	2011-01-18
60	8041	IntelliMark AI International Limited:O	2,892,382	133,050		0.06	2012-10-10
61	0464	China In-Tech Limited:O	256,000	97,280		0.06	2012-08-28
62	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	109,500		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	134,400		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	281,600		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	540,800		0.05	2012-12-11
69	0600	China Infrastructure Investment Limited:O	2,090,000	386,650		0.05	2012-04-20
70	3828	Ming Fai International Holdings Limited:O	340,000	323,000		0.05	2012-12-04
71	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,980,000	1,082,380		0.05	2013-01-15
72	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	583,478	1,015,252		0.05	2013-01-17
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	160,685	85,163		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	211,219		0.05	2012-08-24
76	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,862,600	633,161		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	101,990		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	533,055		0.04	2011-05-24
81	0073	ASIAN CITRUS HOLDINGS LIMITED:O	512,000	1,776,640		0.04	2013-01-18
82	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
83	0763	ZTE CORPORATION:H	255,400	3,769,704		0.04	2013-01-17
84	0497	CSI Properties Limited (BM):O	3,775,625	1,359,225		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	241,800		0.04	2012-12-14
88	0450	HUNG HING PRINTING GROUP LIMITED:O	346,000	474,020		0.04	2013-01-15
89	3378	Xiamen International Port Co., Ltd:H	374,000	411,400		0.04	2013-01-15
90	0449	Chigo Holding Limited:O	3,170,000	824,200		0.04	2013-01-17
91	0381	AOM International Group Company Limited:O	2,200,000	101,200		0.04	2011-11-30
92	0097	HENDERSON INVESTMENT LIMITED:O	1,082,000	681,660		0.04	2013-01-09
93	0070	Rich Goldman Holdings Limited:O	1,366,000	286,860		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	1,741,425		0.03	2011-06-02
97	1049	Celestial Asia Securities Holdings Limited:O	124,836	106,111		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	907,608		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	428,640		0.03	2013-01-17
102	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	436,000	1,565,240		0.03	2013-01-18
103	1383	LET Group Holdings Limited:O	66,700	47,357		0.03	2012-12-28
104	0521	CWT International Limited:O	859,000	403,730		0.03	2012-12-27
105	1141	CMBC Capital Holdings Limited:O	938,687	115,459		0.03	2013-01-08
106	0390	CHINA RAILWAY GROUP LIMITED:H	1,320,800	6,088,888		0.03	2013-01-10
107	0826	Tiangong International Company Limited:O	598,000	1,381,380		0.03	2013-01-15
108	0588	Beijing North Star Company Limited:H	218,000	438,180		0.03	2012-11-06
109	1222	WANG ON GROUP LIMITED:O	1,997,437	219,718		0.03	2012-04-23
110	0680	Nan Hai Corporation Limited:O	20,927,608	711,539		0.03	2012-12-21
111	1033	Sinopec Oilfield Service Corporation:H	420,000	848,400		0.03	2013-01-16
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	766,000	3,462,320		0.03	2013-01-14
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,520	11,881		0.03	2011-11-24
114	0430	Oriental Explorer Holdings Limited:O	520,000	48,360		0.03	2010-04-12
115	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	460,000	204,700		0.03	2012-03-14
116	1868	Neo-Neon Holdings Limited:O	264,000	554,400		0.03	2013-01-07
117	0167	IDT INTERNATIONAL LIMITED:O	696,000	111,360		0.03	2012-11-21
118	2889	Nickel Resources International Holdings Company Limited:O	670,000	462,300		0.03	2013-01-18
119	0485	China Sinostar Group Company Limited:O	407,686	45,253		0.03	2011-01-21
120	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	35,500		0.03	2008-01-25
121	8296	Sino-Life Group Limited:O	200,000	44,400		0.03	2012-04-20
122	0649	CMBC Capital Holdings Limited:Wrnt	132,800	5,710		0.03	2012-03-13
123	1488	Best Food Holding Company Limited:O	220,000	233,200		0.03	2011-10-06
124	2188	China Titans Energy Technology Group Co., Limited:O	216,000	127,440		0.03	2010-12-01
125	1142	E&P Global Holdings Limited:O	109,300	33,337		0.03	2012-06-22
126	0233	Mingyuan Medicare Development Company Limited:O	1,110,000	276,390		0.03	2012-12-11
127	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,610,000	1,161,450		0.02	2012-01-09
128	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	221,000		0.02	2012-02-24
129	0638	KIN YAT HOLDINGS LIMITED:O	100,000	106,000		0.02	2010-01-22
130	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
131	2088	Xiwang Property Holdings Company Limited:O	233,690	231,353		0.02	2012-10-15
132	8158	China Regenerative Medicine International Limited:O	1,740,000	301,020		0.02	2010-03-31
133	0696	TRAVELSKY TECHNOLOGY LIMITED:H	213,000	962,760		0.02	2011-08-11
134	0309	Xinhua News Media Holdings Limited:O	295,000	57,525		0.02	2012-12-19
135	1898	China Coal Energy Company Limited:H	920,000	7,967,200		0.02	2013-01-16
136	0746	Lee & Man Chemical Company Limited:O	182,000	937,300		0.02	2013-01-08
137	0428	Cocoon Holdings Limited:O	8,381	26,819		0.02	2011-10-27
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	327,240		0.02	2011-12-30
139	0269	China Resources and Transportation Group Limited:O	5,012,000	1,478,540		0.02	2012-12-18
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,930,900	105,512		0.02	2013-01-18
141	0399	Starcoin Group Limited:O	3,188,800	73,342		0.02	2012-08-09
142	0296	Emperor Entertainment Hotel Limited:O	260,000	520,000		0.02	2013-01-18
143	2866	COSCO SHIPPING Development Co., Ltd.:H	751,100	1,937,838		0.02	2013-01-15
144	0726	DIT Group Limited:O	70,000	22,050		0.02	2011-07-26
145	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	676,800		0.02	2013-01-18
146	1051	G-Resources Group Limited:O	3,752,850	1,576,197		0.02	2013-01-11
147	8171	China Trends Holdings Limited:O	1,300,000	20,800		0.02	2012-02-27
148	0697	Shoucheng Holdings Limited:O	1,754,000	947,160		0.02	2012-12-20
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	875,420		0.02	2013-01-11
150	2345	Shanghai Prime Machinery Company Limited:H	148,000	174,640		0.02	2011-11-04
151	0294	Yangtzekiang Garment Limited:O	40,000	120,000		0.02	2013-01-03
152	1201	Tesson Holdings Limited:O	50,000	44,000		0.02	2012-10-15
153	1387	China Dili Group:O	4,038,000	2,826,600		0.02	2012-12-12
154	1053	Chongqing Iron & Steel Company Limited:H	102,000	153,000		0.02	2012-06-04
155	0471	Silkwave Inc:O	120,000	55,200		0.02	2012-09-25
156	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	295,000		0.02	2013-01-15
157	0628	Tong Tong AI Social Group Limited:O	400,000	35,200		0.02	2011-09-20
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	312,550		0.02	2013-01-10
159	8089	Chinese Strategic Holdings Limited:O	120,000	25,080		0.02	2012-12-17
160	0348	China Healthwise Holdings Limited:O	600,000	204,000		0.02	2012-12-12
161	0959	Century Entertainment International Holdings Limited:O	706,035	57,189		0.02	2013-01-15
162	0222	MIN XIN HOLDINGS LIMITED:O	78,000	343,980		0.02	2013-01-04
163	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	104,000		0.02	2011-09-22
164	0181	FUJIAN HOLDINGS LIMITED:O	89,800	26,940		0.02	2010-10-28
165	8096	Ruifeng Petroleum Chemical Holdings Limited:O	916,000	56,792		0.02	2012-08-02
166	0267	CITIC Limited (HK):O	602,000	7,729,680		0.02	2013-01-17
167	0299	Glory Sun Land Group Limited:O	184,000	196,880	*	0.02	2012-05-24
168	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	176,319		0.02	2010-01-29
169	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	332,400		0.02	2011-06-30
170	1838	China Properties Group Limited:O	282,000	733,200		0.02	2013-01-15
171	1889	Sanai Health Industry Group Company Limited:O	265,000	113,950		0.02	2012-06-13
172	0706	Beautiful China Holdings Company Limited:O	330,000	57,090		0.02	2011-02-07
173	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
174	0022	MEXAN LIMITED (BM):O	200,000	29,000		0.02	2012-12-06
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	32,760		0.02	2007-07-19
176	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,501	60,323		0.01	2011-08-10
177	0894	Man Yue Technology Holdings Limited:O	70,000	89,600		0.01	2012-03-19
178	0459	Legend Upstar Holdings Limited (KY):O	1,940,000	143,560		0.01	2011-03-25
179	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	73,950		0.01	2012-10-19
180	0139	Smart Fish Wealthlink Holdings Limited:O	478,000	27,724		0.01	2012-11-20
181	0347	Angang Steel Company Limited:H	152,000	925,680		0.01	2012-11-08
182	0067	China Lumena New Materials Corp.:O	782,000	1,477,980		0.01	2013-01-16
183	0835	Asia Coal Limited:O	300,000	33,600		0.01	2010-01-25
184	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	661,680		0.01	2013-01-18
185	6838	WINOX HOLDINGS LIMITED:O	68,000	76,840		0.01	2012-12-05
186	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	212,500		0.01	2011-01-10
187	0357	Hainan Meilan International Airport Company Limited:H	30,000	166,800		0.01	2012-03-16
188	0235	CSC Holdings Limited (HK):O	482,500	82,508		0.01	2011-07-19
189	1180	Paradise Entertainment Limited (BM):O	370,000	28,490		0.01	2011-10-18
190	0365	Sino ICT Holdings Limited:O	68,000	15,640		0.01	2007-06-26
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,320	311,470		0.01	2012-07-04
192	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	271,800		0.01	2011-08-16
193	0271	Asiasec Properties Limited:O	161,000	186,760		0.01	2013-01-16
194	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	30,030		0.01	2012-07-09
195	0988	Silk Road Logistics Holdings Limited:O	299,880	179,928		0.01	2012-06-29
196	0264	China International Development Corporation Limited:O	40,000	15,200		0.01	2012-12-14
197	0735	China Power Clean Energy Development Company Limited:O	1,440,000	705,600		0.01	2013-01-18
198	0556	Pan Asia Environmental Protection Group Limited:O	100,000	60,000		0.01	2012-03-09
199	0929	IPE GROUP LIMITED:O	115,000	73,600		0.01	2013-01-11
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	759,980		0.01	2013-01-14
201	0024	BURWILL HOLDINGS LIMITED:O	510,000	72,930		0.01	2013-01-08
202	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	3,235		0.01	2010-09-24
203	0637	Lee Kee Holdings Limited:O	100,000	49,500		0.01	2010-04-01
204	0970	New Sparkle Roll International Group Limited:O	352,666	260,973		0.01	2011-11-21
205	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	164,700		0.01	2012-11-22
206	2331	LI NING COMPANY LIMITED:O	122,000	834,480		0.01	2013-01-15
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	75,698		0.01	2010-09-01
208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	100,800		0.01	2011-12-28
209	2357	AviChina Industry & Technology Company Limited:H	264,000	1,005,840		0.01	2013-01-18
210	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
211	8178	China Information Technology Development Limited:O	100,000	24,600		0.01	2012-08-20
212	0040	Gold Peak Technology Group Limited:O	87,142	74,071		0.01	2012-12-18
213	0183	Winfull Group Holdings Limited:O	384,000	163,200		0.01	2012-08-07
214	3899	CIMC Enric Holdings Limited:O	152,000	1,086,800		0.01	2012-10-24
215	8103	hmvod Limited:O	70,000	12,950		0.01	2013-01-18
216	0389	China Tontine Wines Group Limited:O	218,000	191,840		0.01	2012-09-17
217	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,439,744		0.01	2012-11-07
218	1088	China Shenhua Energy Company Limited:H	365,750	11,941,738		0.01	2013-01-04
219	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	70,950		0.01	2013-01-03
220	0123	Yuexiu Property Company Limited:O	973,200	2,617,908		0.01	2013-01-18
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	71,920		0.01	2012-03-29
224	0205	SEEC MEDIA GROUP LIMITED:O	180,000	43,200		0.01	2008-01-29
225	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
226	0887	Emperor Watch & Jewellery Limited:O	710,000	731,300		0.01	2013-01-15
227	1104	APAC Resources Limited:O	702,000	162,864		0.01	2013-01-04
228	8220	Bingo Group Holdings Limited:O	312,000	72,696		0.01	2012-10-05
229	0475	Central Development Holdings Limited:O	28,000	40,600		0.01	2013-01-04
230	0850	Long Well International Holdings Limited:O	466,000	99,258		0.01	2013-01-11
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	198,450	43,461		0.01	2011-06-02
232	0176	Superactive Group Company Limited:O	100,000	33,000		0.01	2009-12-18
233	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	188,813		0.01	2012-03-01
234	0063	China Asia Valley Group Limited:O	261,000	19,575		0.01	2011-01-13
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	166,050		0.01	2012-11-26
236	0566	Hanergy Thin Film Power Group Limited:O	1,330,000	618,450		0.01	2013-01-11
237	0758	Macrolink Capital Holdings Limited:O	100,000	45,500		0.01	2010-12-07
238	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	77,000		0.01	2012-04-13
239	0757	Solargiga Energy Holdings Limited:O	241,000	122,910		0.01	2013-01-16
240	0704	Huscoke Holdings Limited:O	436,360	38,400		0.01	2011-04-15
241	0613	Planetree International Development Limited:O	890,000	59,630		0.01	2011-01-20
242	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	153,000	215,730		0.01	2013-01-16
243	2009	BBMG Corporation:H	110,500	807,755		0.01	2013-01-16
244	0190	HKC (HOLDINGS) LIMITED:O	1,059,694	323,207		0.01	2012-12-18
245	0223	Elife Holdings Limited:O	191,000	21,965		0.01	2012-03-14
246	8009	Chinese Energy Holdings Limited:O	84,000	18,060		0.01	2012-12-10
247	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	1,050,800		0.01	2012-12-20
248	0860	Apollo Future Mobility Group Limited:O	400,000	162,000		0.01	2013-01-18
249	0750	China Shuifa Singyes Energy Holdings Limited:O	58,000	483,720		0.01	2013-01-15
250	1215	Kai Yuan Holdings Limited:O	988,000	192,660		0.01	2011-01-20
251	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
252	1031	Kingston Financial Group Limited:O	1,070,000	823,900		0.01	2012-11-16
253	0505	Xingye Alloy Materials Group Limited (KY):O	61,000	64,050		0.01	2012-10-22
254	0653	BONJOUR HOLDINGS LIMITED:O	260,000	280,800		0.01	2013-01-18
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	92,480		0.01	2012-10-16
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	645,650	17,238,855		0.01	2013-01-16
257	0575	Regent Pacific Group Limited:O	301,000	76,755		0.01	2011-11-15
258	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	172,000		0.01	2011-08-10
259	0245	China Vered Financial Holding Corporation Limited:O	188,320	14,124		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	14,367,960		0.01	2013-01-17
263	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	173,160		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	30,000		0.01	2011-11-18
269	0082	Crazy Sports Group Limited:O	252,800	182,016		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	25,245,978		0.01	2013-01-17
272	1225	Lerado Financial Group Company Limited:O	60,000	52,800		0.01	2013-01-18
273	0290	GoFintech Quantum Innovation Limited:O	250,000	29,000		0.01	2011-08-12
274	0622	Oshidori International Holdings Limited:O	565,968	84,895		0.01	2013-01-18
275	0149	China Agri-Products Exchange Limited:O	191,860	69,070		0.01	2012-11-12
276	1893	China National Materials Company Limited:H	100,000	268,000		0.01	2013-01-10
277	0276	Mongolia Energy Corporation Limited:O	517,940	238,252		0.01	2013-01-10
278	0606	China Agri-Industries Holdings Limited:O	401,200	2,034,084		0.01	2013-01-17
279	1045	APT SATELLITE HOLDINGS LIMITED:O	47,500	103,550		0.01	2012-11-26
280	0061	Green Leader Holdings Group Limited:O	91,000	29,120		0.01	2011-03-07
281	0723	Reliance Global Holdings Limited (BM):O	536,250	54,698		0.01	2012-04-20
282	0499	Qingdao Holdings International Limited:O	37,940	53,875		0.01	2011-04-01
283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	14,658		0.01	2010-10-19
284	3993	CMOC Group Limited (CN):H	98,000	402,780		0.01	2013-01-02
285	8080	North Asia Strategic Holdings Limited:O	100,000	20,000		0.01	2012-11-16
286	0272	SHUI ON LAND LIMITED:O	444,515	1,649,151		0.01	2013-01-16
287	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	80,000		0.01	2012-09-25
288	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	101,721	17,598		0.01	2011-12-05
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	234,875	152,669		0.01	2012-04-03
290	1191	China Gem Holdings Limited:O	962,000	21,164		0.01	2010-09-15
291	0916	China Longyuan Power Group Corporation Limited:H	236,000	1,524,560		0.01	2013-01-18
292	0353	Energy International Investments Holdings Limited:O	1,234,000	39,488		0.01	2012-09-26
293	0445	CIMC-TianDa Holdings Company Limited:O	200,000	38,000		0.01	2013-01-14
294	2128	China Lesso Group Holdings Limited:O	212,000	1,227,480		0.01	2013-01-18
295	1200	Midland Holdings Limited (BM):O	50,000	209,500		0.01	2012-11-15
296	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	104,940		0.01	2013-01-15
297	0195	Greentech Technology International Limited:O	200,000	78,000		0.01	2013-01-15
298	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	368,000	1,207,040		0.01	2012-10-12
299	1073	Da Yu Financial Holdings Limited:O	68,200	23,188		0.01	2012-08-06
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	100,800		0.01	2012-09-21
301	6030	CITIC Securities Company Limited:H	80,000	1,616,000		0.01	2013-01-09
302	0138	CCT Fortis Holdings Limited:O	41,122	30,842		0.01	2012-09-14
303	1733	E-Commodities Holdings Limited:O	255,000	341,700		0.01	2012-12-20
304	0922	Anxian Yuan China Holdings Limited:O	210,000	20,160		0.01	2011-08-12
305	8071	China Netcom Technology Holdings Limited:O	123,000	10,086		0.01	2012-03-30
306	0535	Gemdale Properties and Investment Corporation Limited:O	450,230	355,682		0.01	2012-12-19
307	3823	Tech Pro Technology Development Limited:O	70,000	200,900		0.01	2012-11-20
308	0075	Y. T. REALTY GROUP LIMITED:O	52,000	128,440		0.01	2010-09-15
309	8203	Kaisun Holdings Limited:O	170,000	31,450		0.01	2012-05-07
310	1800	China Communications Construction Company Limited:H	286,000	2,285,140		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	574,200		0.01	2012-08-29
313	0701	CNT GROUP LIMITED:O	120,000	43,200		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	213,280		0.01	2012-12-17
317	2302	CNNC International Limited:O	30,000	70,500		0.01	2011-12-22
318	0064	GET NICE HOLDINGS LIMITED:O	274,000	101,380		0.01	2012-09-10
319	0777	NetDragon Websoft Holdings Limited:O	30,500	327,570		0.01	2013-01-14
320	3683	Great Harvest Maeta Holdings Limited:O	50,000	59,500		0.01	2011-11-01
321	1686	SUNEVISION HOLDINGS LTD.:O	139,366	222,986		0.01	2012-06-26
322	1020	Cybernaut International Holdings Company Limited:O	72,000	41,760		0.01	2011-07-13
323	0495	PALADIN LIMITED (BM):O	45,000	6,885		0.01	2009-03-20
324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,000	235,200		0.01	2012-12-03
325	0604	SHENZHEN INVESTMENT LIMITED:O	222,000	745,920	*	0.01	2013-01-15
326	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	61,013		0.01	2011-05-12
327	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	357,680		0.01	2008-12-16
328	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	58,520		0.01	2012-02-13
329	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	58,140		0.01	2011-08-08
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,000	178,360		0.01	2012-11-23
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	16,555		0.01	2010-10-14
332	0674	China Tangshang Holdings Limited:O	35,000	34,300		0.01	2012-11-02
333	8239	Capital Finance Holdings Limited:O	29,400	20,580		0.01	2012-10-09
334	0472	New Silkroad Culturaltainment Limited:O	95,750	36,864		0.01	2008-03-13
335	0999	I.T LIMITED:O	70,000	281,400		0.01	2012-12-14
336	2878	Solomon Systech (International) Limited:O	140,000	30,940		0.01	2010-12-02
337	1159	Smart Digital Technology Group Limited:O	40,000	7,520		0.01	2007-09-20
338	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2007-06-26
339	1137	Hong Kong Technology Venture Company Limited:O	46,000	100,740		0.01	2013-01-15
340	0571	ESUN HOLDINGS LIMITED:O	70,000	107,800		0.01	2013-01-10
341	8120	China Demeter Financial Investments Limited:O	20,000	7,700		0.01	2012-09-26
342	8129	Cloud Investment Holdings Limited (KY):O	115,000	13,225	*	0.01	2012-07-16
343	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	60,200		0.01	2011-06-07
344	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2011-09-28
345	1371	China Ecotourism Group Limited:O	409,500	54,054		0.01	2012-11-16
346	2038	FIH Mobile Limited:O	409,000	1,476,490		0.01	2012-09-07
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	106,600		0.01	2013-01-15
348	1339	People's Insurance Company (Group) of China Limited (The):H	472,000	2,213,680		0.01	2013-01-17
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	360,360		0.01	2013-01-16
350	0712	Comtec Solar Systems Group Limited:O	64,000	119,680		0.01	2013-01-15
351	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	210,840		0.01	2013-01-16
352	0171	Silver Grant International Holdings Group Limited:O	124,000	197,160		0.01	2011-03-14
353	3888	Kingsoft Corporation Limited:O	63,000	423,360		0.01	2013-01-16
354	0983	SOCAM Development Limited:O	26,064	239,268		0.01	2011-06-24
355	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	9,120		0.01	2011-09-19
356	0729	FDG Electric Vehicles Limited:O	580,447	200,254		0.01	2013-01-18
357	0585	Imagi International Holdings Limited:O	523,000	55,438		0.01	2012-08-15
358	1997	Regent Manner International Holdings Limited:O	112,000	176,960		0.01	2011-03-15
359	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	8,250		0.01	2011-08-16
360	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	632,800		0.01	2007-11-05
361	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	205,500	435,660		0.01	2013-01-09
362	8003	Great World Company Holdings Ltd:O	58,000	4,930		0.01	2007-06-26
363	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	92,272		0.01	2011-08-11
364	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,314,720		0.01	2013-01-15
365	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	17,520		0.01	2013-01-16
366	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	36,000		0.01	2011-06-10
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	102,108		0.01	2011-12-01
368	2010	Real Nutriceutical Group Limited:O	57,000	155,610		0.01	2013-01-17
369	2886	Binhai Investment Company Limited:O	304,000	133,760		0.01	2010-11-29
370	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	242,640		0.01	2012-12-13
371	0802	China e-Wallet Payment Group Limited:O	30,000	20,100		0.01	2012-08-08
372	0221	Easy One Financial Group Limited:O	384,000	49,536		0.00	2013-01-09
373	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	67,000		0.00	2012-06-19
374	0868	XINYI GLASS HOLDINGS LIMITED:O	186,000	980,220		0.00	2013-01-10
375	1224	C C Land Holdings Limited:O	127,000	378,460		0.00	2013-01-08
376	3323	China National Building Material Company Limited:H	140,000	1,671,600		0.00	2013-01-10
377	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,600		0.00	2008-07-31
378	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	746,360		0.00	2012-10-29
379	0555	REXLot Holdings Limited:O	400,000	272,000		0.00	2012-12-05
380	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,500		0.00	2007-06-26
381	0193	CAPITAL ESTATE LIMITED:O	116,000	18,908		0.00	2010-09-17
382	1171	Yankuang Energy Group Company Limited:H	92,000	1,243,840		0.00	2013-01-18
383	0008	PCCW LIMITED:O	341,491	1,147,410		0.00	2012-12-28
384	0876	Kaisa Health Group Holdings Limited:O	15,000	21,150		0.00	2010-11-09
385	0343	CULTURECOM HOLDINGS LIMITED:O	48,736	90,649		0.00	2012-09-14
386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	185,460		0.00	2011-03-24
387	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	35,000		0.00	2013-01-08
388	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
389	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	120,960		0.00	2012-12-12
390	0493	GOME Retail Holdings Limited:O	770,140	762,439		0.00	2013-01-14
391	0515	China Silver Technology Holdings Limited:O	20,000	23,600		0.00	2013-01-17
392	1888	Kingboard Laminates Holdings Limited:O	133,000	553,280		0.00	2013-01-18
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	20,904		0.00	2011-08-19
395	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	270,033	38,345		0.00	2012-06-11
396	0956	China Suntien Green Energy Corporation Limited:H	60,000	106,800		0.00	2013-01-18
397	0910	China Sandi Holdings Limited:O	30,200	17,818	*	0.00	2012-02-08
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,400	413,952		0.00	2013-01-08
399	1029	IRC LIMITED:O	152,000	186,960		0.00	2012-02-27
400	1124	COASTAL GREENLAND LIMITED:O	120,000	79,200		0.00	2013-01-11
401	1052	Yuexiu Transport Infrastructure Limited:O	71,130	288,788		0.00	2013-01-03
402	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,872	203,698		0.00	2013-01-18
403	0099	Wong's International Holdings Limited:O	20,000	57,000		0.00	2012-04-11
404	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	40,250		0.00	2011-04-28
405	0925	Beijing Properties (Holdings) Limited:O	160,000	84,800		0.00	2011-05-04
406	0656	FOSUN INTERNATIONAL LIMITED:O	267,500	1,481,950		0.00	2012-10-22
407	0917	NEW WORLD CHINA LAND LIMITED:O	360,000	1,357,200		0.00	2012-10-11
408	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	21,600		0.00	2011-07-12
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	525,600		0.00	2012-12-12
411	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
412	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,900		0.00	2010-08-19
413	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	11,760		0.00	2012-03-20
414	0985	CST Holding (HK) Limited (KY):O	1,094,760	124,803		0.00	2013-01-15
415	2727	Shanghai Electric Group Company Limited:H	120,000	420,000		0.00	2013-01-17
416	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	339,000	5,946,060		0.00	2013-01-18
417	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,000		0.00	2011-04-20
418	8047	China Ocean Group Development Limited:O	80,000	9,440		0.00	2011-09-20
419	0819	Tianneng Power International Limited:O	44,000	237,160		0.00	2012-09-11
420	1883	CITIC Telecom International Holdings Limited:O	95,300	263,981		0.00	2013-01-18
421	0307	Up Energy Development Group Limited:O	67,350	54,554		0.00	2013-01-17
422	2233	WEST CHINA CEMENT LIMITED:O	180,000	286,200		0.00	2013-01-11
423	0313	Richly Field China Development Limited:O	350,000	30,800	*	0.00	2011-08-15
424	0509	Century Sunshine Group Holdings Limited:O	100,000	82,000		0.00	2010-04-22
425	0182	Concord New Energy Group Limited:O	290,200	94,315		0.00	2013-01-04
426	8011	Polyard Petroleum International Group Limited:O	71,500	13,585		0.00	2011-09-21
427	0395	Smartac International Holdings Limited:O	96,000	18,240		0.00	2012-05-18
428	0872	Titan Invo Technology Limited:O	20,000	7,800		0.00	2010-11-09
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,540	615,383		0.00	2013-01-16
430	1101	China Huarong Energy Company Limited:O	267,500	449,400		0.00	2013-01-15
431	1988	China Minsheng Banking Corp., Ltd.:H	220,500	2,310,840		0.00	2013-01-18
432	1006	Changshouhua Food Company Limited:O	20,000	86,000		0.00	2012-09-26
433	0524	Great Wall Terroir Holdings Limited:O	19,800	8,514		0.00	2010-10-18
434	3933	United Laboratories International Holdings Limited (The):O	61,500	251,535		0.00	2013-01-18
435	0121	C.P. Lotus Corporation:O	370,000	70,300		0.00	2010-01-20
436	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	67,680	*	0.00	2012-03-27
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,206,000	584,910		0.00	2013-01-15
438	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,000	327,360		0.00	2013-01-08
439	8250	Du Du Holdings Limited (KY):O	100,000	11,600		0.00	2010-12-28
440	0202	EverChina Int'l Holdings Company Limited:O	228,000	99,180		0.00	2013-01-15
441	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,835	2,918		0.00	2012-11-30
442	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	1,454,640		0.00	2013-01-17
443	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,000		0.00	2007-06-26
444	1070	TCL Electronics Holdings Limited:O	49,000	246,470		0.00	2012-12-12
445	0806	Value Partners Group Limited:O	65,000	349,050		0.00	2013-01-10
446	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	35,720		0.00	2010-09-13
447	3889	Global Corn Group Limited:O	56,000	41,440		0.00	2012-08-13
448	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
449	0905	Walnut Capital Limited:O	80,000	6,720		0.00	2012-09-19
450	8006	Sino Splendid Holdings Limited:O	3,900	15,483	*	0.00	2012-09-14
451	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,000		0.00	2008-10-06
452	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	25,206		0.00	2011-10-27
453	0655	HONGKONG CHINESE LIMITED:O	72,309	101,956		0.00	2012-12-17
454	1059	KANTONE HOLDINGS LIMITED:O	270,000	22,680		0.00	2013-01-18
455	1211	BYD COMPANY LIMITED:H	28,500	763,800		0.00	2013-01-18
456	0405	Yuexiu Real Estate Investment Trust:Unit	98,325	391,334		0.00	2012-12-27
457	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	4,501		0.00	2012-01-09
458	0661	China Daye Non-Ferrous Metals Mining Limited:O	618,200	194,733		0.00	2012-04-20
459	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,400		0.00	2011-03-17
460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	129,000		0.00	2010-05-10
461	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
462	8266	Zhuoxin International Holdings Limited:O	48,000	7,680		0.00	2012-06-25
463	0033	International Genius Company:O	52,000	16,640		0.00	2013-01-07
464	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
465	8272	Chinese Food and Beverage Group Limited:O	150,000	2,550	*	0.00	2012-02-13
466	0598	SINOTRANS LIMITED:H	62,000	85,560		0.00	2013-01-11
467	1207	SRE Group Limited:O	196,000	81,340		0.00	2012-12-12
468	1280	China Qidian Guofeng Holdings Limited:O	36,000	14,580		0.00	2013-01-11
469	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,600	25,004		0.00	2012-12-21
470	2899	ZIJIN MINING GROUP CO., LTD.:H	205,000	651,900		0.00	2013-01-18
471	0544	DAIDO GROUP LIMITED:O	70,400	9,856		0.00	2011-03-29
472	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	31,834		0.00	2010-10-07
473	0813	Shimao Group Holdings Limited:O	116,500	1,945,550		0.00	2012-12-12
474	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	68,992		0.00	2013-01-11
475	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
476	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	8,640		0.00	2012-11-07
477	1315	Green Economy Development Limited:O	10,000	16,200		0.00	2012-03-02
478	0660	Wai Chun Bio-Technology Limited:O	514,000	37,008		0.00	2010-11-29
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-02-21
480	2389	Beijing Health (Holdings) Limited (KY):O	140,000	27,860		0.00	2010-04-16
481	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.00	2012-04-19
482	0297	Sinofert Holdings Limited:O	232,000	473,280		0.00	2013-01-10
483	1164	CGN Mining Company Limited:O	110,000	96,800		0.00	2012-10-30
484	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	9,728		0.00	2011-05-04
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	170,000	606,900		0.00	2013-01-18
486	0260	AVIC Joy Holdings (HK) Limited:O	119,150	26,451		0.00	2009-12-14
487	3999	DaChan Food (Asia) Limited:O	33,000	39,930		0.00	2012-02-23
488	1102	Enviro Energy International Holdings Limited:O	110,000	20,790		0.00	2011-09-16
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	309,000	219,390		0.00	2013-01-15
490	1818	Zhaojin Mining Industry Company Limited:H	28,000	338,800		0.00	2013-01-16
491	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	288,920		0.00	2011-02-14
492	3303	Jutal Offshore Oil Services Limited:O	20,000	23,400		0.00	2013-01-15
493	0948	Alpha Professional Holdings Limited:O	20,000	19,800		0.00	2010-05-12
494	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	876,960		0.00	2012-11-26
495	0710	BOE Varitronix Limited:O	10,000	36,100		0.00	2012-08-14
496	1241	Shuanghua Holdings Limited:O	20,000	12,000		0.00	2011-11-02
497	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	26,412		0.00	2012-03-02
498	0226	LIPPO LIMITED (HK):O	15,000	62,550		0.00	2012-02-06
499	1398	Industrial and Commercial Bank of China Limited:H	2,631,896	15,633,462		0.00	2013-01-18
500	1332	Touyun Biotech Group Limited:O	4,350	3,698		0.00	2012-07-18
501	0552	China Communications Services Corporation Limited:H	72,000	342,000		0.00	2012-12-20
502	8017	Long Success International (Holdings) Limited:O	7,150	2,646		0.00	2012-11-21
503	3818	China Dongxiang (Group) Co., Ltd.:O	166,000	225,760		0.00	2012-07-27
504	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,872	2,162,132		0.00	2012-10-24
505	0410	SOHO CHINA LIMITED:O	151,500	990,810		0.00	2012-12-11
506	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	131,580		0.00	2013-01-15
507	0206	CM Energy Tech Co., Ltd.:O	20,000	34,000		0.00	2013-01-08
508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	477,500	434,525		0.00	2013-01-17
509	3838	China Starch Holdings Limited:O	170,855	46,131		0.00	2012-08-01
510	0005	HSBC HOLDINGS PLC:O	532,675	45,437,178		0.00	2013-01-18
511	0931	China HK Power Smart Energy Group Limited:O	250,000	55,500		0.00	2012-12-21
512	0987	China Renewable Energy Investment Limited:O	67,368	15,495		0.00	2012-11-23
513	1072	Dongfang Electric Corporation Limited:H	9,600	150,336		0.00	2013-01-18
514	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	148,500		0.00	2012-11-29
515	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,800		0.00	2012-12-03
516	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,995		0.00	2011-03-23
517	0372	PT International Development Corporation Limited:O	21,396	12,196		0.00	2012-08-27
518	1205	CITIC RESOURCES HOLDINGS LIMITED:O	213,400	271,018		0.00	2013-01-08
519	0766	Sino Prosper (Group) Holdings Limited:O	21,000	5,775		0.00	2012-04-10
520	0715	China Oceanwide Holdings Limited:O	242,000	166,980		0.00	2012-05-14
521	0842	Leoch International Technology Limited:O	36,000	53,640		0.00	2013-01-15
522	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	115,280		0.00	2012-07-12
523	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,800		0.00	2007-10-17
524	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	39,120		0.00	2010-12-01
525	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,734,400		0.00	2013-01-17
526	0500	Frontier Services Group Limited:O	30,353	10,016		0.00	2010-03-25
527	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	8,025		0.00	2011-07-29
528	0435	Sunlight Real Estate Investment Trust:Unit	42,000	144,060		0.00	2011-03-01
529	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	29,700		0.00	2011-12-01
530	0346	Yanchang Petroleum International Limited:O	210,000	105,000		0.00	2011-04-27
531	3800	GCL Technology Holdings Limited (KY):O	398,000	823,860		0.00	2013-01-18
532	1812	Shandong Chenming Paper Holdings Limited:H	10,000	32,600		0.00	2010-04-26
533	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
534	0817	China Jinmao Holdings Group Limited:O	234,000	673,920		0.00	2013-01-15
535	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	38,920		0.00	2013-01-14
536	1186	China Railway Construction Corporation Limited:H	52,500	475,650		0.00	2012-12-31
537	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,800		0.00	2010-04-19
538	0065	Grand Ocean Advanced Resources Company Limited:O	23,200	22,968		0.00	2013-01-04
539	0358	Jiangxi Copper Company Limited:H	35,000	750,750		0.00	2012-12-21
540	1623	Hilong Holding Limited:O	40,000	100,400		0.00	2013-01-14
541	0404	Hsin Chong Group Holdings Limited:O	24,000	34,320		0.00	2012-05-14
542	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,800		0.00	2011-03-22
543	0869	Playmates Toys Limited:O	28,800	21,600		0.00	2011-07-12
544	1788	Guotai Junan International Holdings Limited:O	43,000	156,950		0.00	2013-01-18
545	3328	Bank of Communications Co., Ltd.:H	859,076	5,437,951		0.00	2013-01-07
546	0618	Peking University Resources (Holdings) Company Limited:O	40,000	20,000		0.00	2010-02-05
547	1886	China Huiyuan Juice Group Limited:O	36,000	100,440		0.00	2012-12-12
548	0856	VSTECS Holdings Limited:O	30,000	54,300		0.00	2011-03-21
549	1181	Tang Palace (China) Holdings Limited:O	10,000	17,100		0.00	2011-06-16
550	1011	China NT Pharma Group Company Limited:O	26,000	27,820		0.00	2012-01-17
551	8046	Heng Xin China Holdings Limited:O	74,000	30,710		0.00	2012-10-26
552	1378	China Hongqiao Group Limited:O	140,000	602,000		0.00	2013-01-09
553	0419	Hony Media Group:O	60,625	24,250		0.00	2012-09-10
554	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	88,690		0.00	2012-10-30
555	0773	China Metal Recycling (Holdings) Limited:O	27,600	260,268		0.00	2013-01-18
556	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	12,150		0.00	2012-12-17
557	8117	China Primary Energy Holdings Limited:O	56,500	3,729		0.00	2009-09-07
558	1717	Ausnutria Dairy Corporation Ltd:O	23,000	33,580	*	0.00	2011-08-02
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	321,210		0.00	2012-12-21
560	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	25,850		0.00	2007-06-26
561	0651	China Ocean Industry Group Limited:O	84,440	5,320		0.00	2010-10-18
562	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	3,306		0.00	2010-07-28
563	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2010-06-24
564	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	108,500	44,485		0.00	2013-01-10
565	3883	China Aoyuan Group Limited:O	60,000	99,600		0.00	2012-12-28
566	0993	XinKong International Capital Holdings Limited:O	14,580	2,362		0.00	2012-04-30
567	0687	Tysan Holdings Limited:O	20,000	28,200		0.00	2009-12-15
568	0185	Zensun Enterprises Limited:O	80,000	22,000		0.00	2012-09-24
569	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,400	*	0.00	2011-01-10
570	0402	Peace Map Holding Limited:O	41,600	8,154		0.00	2012-12-05
571	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	9,600		0.00	2012-02-27
572	0380	China Pipe Group Limited (BM):O	300,000	11,400		0.00	2011-03-28
573	0751	Skyworth Group Limited:O	62,000	281,480		0.00	2013-01-18
574	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,364	481,340		0.00	2013-01-17
575	3339	Lonking Holdings Limited:O	95,000	210,900		0.00	2013-01-17
576	3322	Win Hanverky Holdings Limited:O	28,000	24,640		0.00	2009-11-25
577	0444	Sincere Watch (Hong Kong) Limited:O	9,000	21,600		0.00	2011-06-27
578	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,360		0.00	2012-12-10
579	0602	Jiahua Stores Holdings Limited:O	22,500	10,238		0.00	2011-02-15
580	0362	China Zenith Chemical Group Limited:O	48,500	7,469		0.00	2013-01-03
581	0198	SMI Holdings Group Limited:O	175,025	32,205		0.00	2011-08-11
582	0998	China CITIC Bank Corporation Limited:H	318,202	1,645,104		0.00	2013-01-08
583	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
584	0013	Hutchison Whampoa Limited:O	90,800	7,731,620		0.00	2013-01-16
585	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	301,600		0.00	2013-01-17
586	0619	South China Financial Holdings Limited:O	106,000	8,798		0.00	2007-09-14
587	1083	Towngas Smart Energy Company Limited:O	55,000	357,500		0.00	2012-10-18
588	8007	Global Strategic Group Limited:O	3,156	2,904		0.00	2011-05-12
589	1185	China Energine International (Holdings) Limited:O	82,800	30,636		0.00	2010-10-22
590	1117	China Modern Dairy Holdings Ltd.:O	100,000	255,000		0.00	2013-01-17
591	1097	i-CABLE Communications Limited:O	41,600	16,432		0.00	2012-11-19
592	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,030		0.00	2009-07-22
593	0285	BYD Electronic (International) Company Limited:O	46,000	113,620		0.00	2012-08-10
594	0228	China Energy Development Holdings Limited:O	160,000	23,840		0.00	2011-04-14
595	2383	TOM GROUP LIMITED:O	78,000	72,540		0.00	2011-08-16
596	0211	STYLAND HOLDINGS LIMITED:O	74,132	10,008		0.00	2013-01-18
597	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	72,504		0.00	2012-04-27
598	1259	Prosperous Future Holdings Limited (KY):O	20,000	63,200		0.00	2013-01-18
599	1099	SINOPHARM GROUP CO. LTD.:H	16,400	413,280		0.00	2013-01-14
600	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,760		0.00	2012-09-28
601	2168	AirPower Technologies Limited:O	35,500	314,175		0.00	2012-09-24
602	3900	Greentown China Holdings Limited:O	42,000	680,400		0.00	2012-03-08
603	0569	China Automation Group Limited:O	20,000	41,000		0.00	2012-12-17
604	0823	Link Real Estate Investment Trust:Unit	44,500	1,784,450		0.00	2013-01-16
605	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
606	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,597,200		0.00	2012-12-10
607	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	50,668		0.00	2013-01-14
608	6837	Haitong Securities Co., Ltd.:H	28,000	366,800		0.00	2012-12-20
609	3998	Bosideng International Holdings Limited:O	150,000	352,500		0.00	2012-12-28
610	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,108	12,842		0.00	2012-02-21
611	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,417	1,671,748		0.00	2013-01-07
612	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
613	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	26,560		0.00	2007-10-25
614	2488	LAUNCH TECH COMPANY LIMITED:H	500	5,600		0.00	2012-09-28
615	0672	Zhong An Group Limited:O	43,200	57,456		0.00	2013-01-15
616	1900	China ITS (Holdings) Co., Ltd.:O	30,000	52,800		0.00	2012-12-21
617	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	99,000		0.00	2011-05-13
618	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,500		0.00	2012-10-04
619	0230	Minmetals Land Limited:O	60,000	98,400		0.00	2013-01-07
620	3382	Tianjin Port Development Holdings Limited:O	110,000	133,100		0.00	2012-10-25
621	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	65,436		0.00	2012-06-13
622	1133	Harbin Electric Company Limited:H	12,000	89,400		0.00	2013-01-14
623	0066	MTR CORPORATION LIMITED:O	102,743	3,215,856		0.00	2013-01-16
624	0085	China Electronics Huada Technology Company Limited:O	30,000	21,000		0.00	2010-01-19
625	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,003	802,696		0.00	2013-01-14
626	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,700		0.00	2011-01-20
627	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	91,980		0.00	2013-01-18
628	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2010-07-20
629	2369	Coolpad Group Limited:O	36,000	87,480		0.00	2013-01-10
630	0903	TPV TECHNOLOGY LIMITED:O	40,000	88,000		0.00	2012-12-28
631	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	286,000	2,628,340		0.00	2013-01-18
632	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	300,330		0.00	2012-08-13
633	0857	PETROCHINA COMPANY LIMITED:H	356,000	3,965,840		0.00	2013-01-03
634	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	582,750		0.00	2012-12-04
635	0681	Chinese People Holdings Company Limited:O	97,200	30,132		0.00	2013-01-11
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	512,000	2,053,120		0.00	2013-01-17
637	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	11,200		0.00	2010-08-18
638	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-06-06
639	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,500	4,502,325		0.00	2013-01-16
640	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	295,000		0.00	2012-11-30
641	0494	LI & FUNG LIMITED:O	136,000	1,623,840		0.00	2013-01-18
642	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	15,300		0.00	2011-06-10
643	1108	Triumph New Energy Company Limited:H	4,000	7,240		0.00	2012-05-16
644	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	79,800		0.00	2011-02-28
645	0986	Dufu Liquor Group Limited:O	770	1,047		0.00	2012-09-25
646	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,575	18,998		0.00	2012-11-15
647	2868	Beijing Capital Land Co., Ltd.:H	16,000	55,840		0.00	2013-01-15
648	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	4,680		0.00	2012-04-13
649	0632	CHK Oil Limited (BM):O	52,800	33,264	*	0.00	2012-10-16
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,500	525,300		0.00	2013-01-14
651	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	11,400		0.00	2007-09-25
652	0617	PALIBURG HOLDINGS LIMITED:O	17,036	47,871		0.00	2011-01-07
653	2020	ANTA Sports Products Limited:O	38,000	323,000		0.00	2012-11-07
654	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,526	34,263	*	0.00	2012-10-09
655	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	194,580		0.00	2012-12-27
656	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	82,800		0.00	2010-04-14
657	1086	Goodbaby International Holdings Limited:O	15,000	49,650		0.00	2013-01-15
658	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	212,660		0.00	2012-12-28
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	59,400		0.00	2012-11-29
660	2338	WEICHAI POWER CO., LTD.:H	7,040	238,304		0.00	2013-01-17
661	1314	Tsui Wah Holdings Limited:O	20,000	64,600		0.00	2013-01-17
662	1338	BaWang International (Group) Holding Limited:O	42,000	33,180		0.00	2012-08-31
663	1199	COSCO SHIPPING Ports Limited:O	40,000	491,200		0.00	2013-01-08
664	0433	North Mining Shares Company Limited:O	200,000	98,000		0.00	2012-09-28
665	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	871,200		0.00	2013-01-15
666	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	12,928		0.00	2012-04-16
667	0603	China Oil And Gas Group Limited:O	69,800	84,458		0.00	2013-01-17
668	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	189,000		0.00	2012-11-26
669	8172	Lajin Entertainment Network Group Limited:O	7,080	2,195		0.00	2011-02-22
670	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	175,350		0.00	2013-01-10
671	8173	Hephaestus Holdings Limited:O	12,600	6,111		0.00	2011-02-25
672	0933	Viva Goods Company Limited:O	76,992	38,111		0.00	2012-12-11
673	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	20,928		0.00	2011-05-23
674	0474	Aceso Life Science Group Limited:O	52,000	14,560		0.00	2010-03-05
675	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	436,880		0.00	2013-01-18
676	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	148,980		0.00	2012-09-25
677	1161	WATER OASIS GROUP LIMITED:O	10,000	10,700		0.00	2012-02-07
678	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	163,600		0.00	2012-10-18
679	2883	China Oilfield Services Limited:H	20,000	319,200		0.00	2012-11-21
680	0286	Aidigong Maternal & Child Health Limited (BM):O	31,443	12,892		0.00	2012-09-06
681	0583	Great Wall Pan Asia Holdings Limited:O	20,000	33,000		0.00	2010-08-30
682	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	2,880		0.00	2012-04-26
683	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	362,450		0.00	2012-11-06
684	0383	Tian An Medicare Limited (BM):O	6,800	8,840		0.00	2011-02-21
685	1231	Newton Resources Ltd:O	50,000	45,500		0.00	2012-12-20
686	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
687	1234	China Lilang Limited:O	15,000	81,600		0.00	2012-10-04
688	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,400		0.00	2013-01-07
689	0851	Sheng Yuan Holdings Limited:O	20,000	8,300		0.00	2011-04-04
690	0418	FOUNDER HOLDINGS LIMITED:O	14,000	4,200		0.00	2010-01-14
691	1227	National Investments Fund Limited:O	2,240	502		0.00	2012-04-17
692	0718	Tai United Holdings Limited:O	45,255	2,625		0.00	2010-01-21
693	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,100		0.00	2012-11-05
694	0196	Honghua Group Limited:O	39,000	139,230		0.00	2013-01-14
695	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,876,731	19,072,727		0.00	2013-01-17
696	0329	OCI International Holdings Limited:O	1,260	1,512		0.00	2012-11-16
697	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	205,450		0.00	2013-01-08
698	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2010-05-04
699	1399	Veson Holdings Limited (KY):O	12,000	4,800		0.00	2011-03-23
700	1038	CK Infrastructure Holdings Limited:O	29,000	1,370,250		0.00	2013-01-16
701	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-08-30
702	0546	Fufeng Group Limited:O	20,000	82,800		0.00	2011-12-02
703	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,860		0.00	2011-07-12
704	1198	Royale Home Holdings Limited:O	13,000	10,920		0.00	2013-01-07
705	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,500		0.00	2012-07-11
706	1333	China Zhongwang Holdings Limited:O	60,000	187,200		0.00	2013-01-02
707	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	160,608		0.00	2013-01-09
708	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	988,380		0.00	2012-11-06
709	0753	Air China Limited:H	50,176	370,299		0.00	2013-01-11
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	135,750		0.00	2012-12-03
711	2222	NVC International Holdings Limited:O	34,000	69,700		0.00	2013-01-10
712	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	10,018		0.00	2012-10-10
713	3333	China Evergrande Group:O	162,000	696,600		0.00	2013-01-18
714	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	142,720		0.00	2013-01-10
715	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,500	190,825		0.00	2013-01-16
716	3383	Agile Group Holdings Limited (KY):O	36,000	397,440		0.00	2012-11-08
717	0691	China Shanshui Cement Group Limited:O	29,000	166,750		0.00	2013-01-09
718	1991	Ta Yang Group Holdings Limited:O	8,000	4,240		0.00	2012-06-13
719	1228	Superb Summit International Group Limited:O	60,000	14,940		0.00	2012-02-27
720	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,900		0.00	2013-01-17
721	1208	MMG Limited (HK):O	54,100	184,481		0.00	2012-12-20
722	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	301,400		0.00	2012-08-23
723	3983	China BlueChemical Ltd.:H	18,000	102,420		0.00	2012-11-19
724	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,198,700		0.00	2013-01-14
725	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	21,360		0.00	2012-11-27
726	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	38,460		0.00	2012-12-10
727	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	182,396		0.00	2012-05-28
728	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	9,440		0.00	2012-12-11
729	0866	China Qinfa Group Limited:O	20,000	24,600		0.00	2012-09-26
730	0829	Shenguan Holdings (Group) Limited:O	32,000	134,400		0.00	2012-03-20
731	0933	Brightoil Petroleum (Holdings) Limited:O	83,000	124,500		0.00	2012-09-07
732	2340	ISP Holdings Limited:O	3,122	3,153		0.00	2011-10-31
733	0538	Ajisen (China) Holdings Limited:O	10,000	61,200		0.00	2013-01-11
734	0862	Vision Values Holdings Limited:O	13,000	2,470		0.00	2010-06-14
735	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	29,700		0.00	2012-12-13
736	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,165	127,587		0.00	2012-10-19
737	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,026	1,307,243		0.00	2012-12-10
738	0189	DONGYUE GROUP LIMITED:O	19,000	109,250		0.00	2012-12-27
739	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
740	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,392		0.00	2012-10-03
741	0645	Ares Asia Limited:O	3,000	2,160		0.00	2012-07-30
742	1146	Huicheng International Holdings Limited:O	30,000	48,300		0.00	2012-10-22
743	1182	Success Dragon International Holdings Limited:O	9,100	1,147		0.00	2012-10-05
744	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,701	4,179		0.00	2012-11-07
745	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	352,712		0.00	2012-11-08
746	0531	Samson Holding Ltd.:O	26,000	33,280		0.00	2012-12-14
747	8186	Almana Limited:O	22,400	1,277		0.00	2010-10-22
748	3337	Anton Oilfield Services Group:O	18,000	68,400		0.00	2013-01-11
749	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,000	303,310		0.00	2013-01-11
750	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	259,350		0.00	2013-01-16
751	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	67,284		0.00	2008-12-30
752	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	101,420		0.00	2013-01-16
753	1252	China Tianrui Group Cement Company Limited:O	20,000	45,400		0.00	2013-01-11
754	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
755	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	7,700		0.00	2008-06-19
756	1003	Huanxi Media Group Limited:O	2,200	548		0.00	2012-07-04
757	3777	China Fiber Optic Network System Group Ltd.:O	10,000	15,700		0.00	2013-01-18
758	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	132,750		0.00	2012-11-06
759	0177	Jiangsu Expressway Company Limited:H	10,000	80,900		0.00	2011-08-01
760	1968	Peak Sport Products Co., Limited:O	17,000	28,560		0.00	2013-01-16
761	1122	QINGLING MOTORS CO. LTD:H	10,000	20,900		0.00	2013-01-10
762	0431	Greater China Financial Holdings Limited:O	2,380	643		0.00	2010-02-24
763	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	140,000		0.00	2011-10-31
764	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	14,430		0.00	2012-03-07
765	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,500		0.00	2012-09-20
766	2007	Country Garden Holdings Company Limited:O	142,187	577,279		0.00	2013-01-16
767	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	98,400		0.00	2012-09-04
768	0973	L'Occitane International S.A.:O	11,250	294,750		0.00	2012-12-31
769	1555	MIE Holdings Corporation:O	20,000	50,800		0.00	2013-01-11
770	0393	Glorious Sun Enterprises Limited:O	8,000	20,320		0.00	2011-06-02
771	2880	Liaoning Port Co., Ltd.:H	8,000	15,280		0.00	2012-07-04
772	8108	Grand Peace Group Holdings Limited:O	13,000	793		0.00	2007-10-02
773	0914	Anhui Conch Cement Company Limited:H	9,500	271,700		0.00	2013-01-10
774	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,472	1,351,954		0.00	2012-11-16
775	1393	Hidili Industry International Development Limited:O	15,000	37,050		0.00	2013-01-07
776	0161	AVIC International Holdings Limited:H	2,000	5,640		0.00	2012-03-16
777	1277	Kinetic Development Group Limited:O	60,000	43,800		0.00	2012-05-22
778	1149	Anxin-China Holdings Limited:O	20,000	38,000		0.00	2012-08-13
779	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2010-12-14
780	0928	King International Investment Limited (KY):O	8,048	837		0.00	2012-12-07
781	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	90,800		0.00	2012-11-05
782	0438	IRICO Group New Energy Company Limited:H	4,400	2,002		0.00	2010-04-08
783	1128	Wynn Macau, Limited:O	36,000	797,400		0.00	2013-01-16
784	0062	Transport International Holdings Limited:O	2,800	46,704		0.00	2010-10-18
785	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,000		0.00	2010-04-28
786	0904	China Green (Holdings) Limited:O	6,000	10,740		0.00	2012-01-16
787	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	3,800		0.00	2011-02-14
788	0011	HANG SENG BANK, LIMITED:O	12,800	1,528,320		0.00	2012-12-17
789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,945	262,563		0.00	2013-01-18
790	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	114,200		0.00	2010-04-15
791	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	48,400		0.00	2010-12-28
792	0665	Haitong International Securities Group Limited:O	6,000	25,560		0.00	2011-04-18
793	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	103,102		0.00	2012-11-08
794	0144	China Merchants Port Holdings Company Limited:O	16,000	417,600		0.00	2012-06-15
795	3308	Golden Eagle Retail Group Limited:O	12,000	216,720		0.00	2012-06-27
796	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	34,020		0.00	2011-11-14
797	0001	CK Hutchison Holdings Limited:O	14,000	1,828,400		0.00	2013-01-17
798	1089	Leyou Technologies Holdings Limited:O	10,000	3,450		0.00	2011-04-19
799	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	24,280		0.00	2013-01-16
800	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	2,760		0.00	2011-02-11
801	1091	South Manganese Investment Limited:O	18,000	17,640		0.00	2011-09-12
802	0006	Power Assets Holdings Limited:O	12,661	829,929		0.00	2012-12-27
803	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	161,800		0.00	2012-11-06
804	0002	CLP HOLDINGS LIMITED:O	14,800	961,260		0.00	2013-01-04
805	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	20,570		0.00	2012-11-23
806	0119	Poly Property Group Co., Limited:O	21,000	129,780		0.00	2013-01-08
807	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	23,994		0.00	2012-09-25
808	8212	Celebrate International Holdings Limited:O	4,300	1,505		0.00	2011-10-18
809	0333	Top Form International Limited:O	6,000	2,070		0.00	2012-10-10
810	0019	SWIRE PACIFIC LIMITED:A	5,000	493,750		0.00	2012-11-27
811	1600	Tian Lun Gas Holdings Limited:O	4,500	19,935		0.00	2012-11-01
812	0694	Beijing Capital International Airport Company Limited:H	10,000	61,300		0.00	2013-01-16
813	1194	Bay Area Gold Group Limited:O	22,000	31,460		0.00	2011-05-26
814	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,840		0.00	2011-08-11
815	1019	Convoy Global Holdings Limited:O	2,000	2,640		0.00	2010-08-20
816	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,200		0.00	2013-01-10
817	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	30,590		0.00	2011-07-13
818	0282	NEXT DIGITAL LIMITED:O	12,000	15,960		0.00	2012-10-30
819	1766	CRRC Corporation Limited:H	10,000	69,400		0.00	2013-01-16
820	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,280		0.00	2011-05-31
821	0573	Tao Heung Holdings Limited:O	5,000	23,900		0.00	2012-12-11
822	1143	China Energy Storage Technology Development Limited:O	2,000	800		0.00	2011-01-31
823	0320	COMPUTIME GROUP LIMITED:O	4,000	1,600		0.00	2007-06-26
824	1386	Vestate Group Holdings Limited:O	3,000	1,395		0.00	2012-05-23
825	0512	Grand Pharmaceutical Group Limited:O	9,333	4,013		0.00	2010-12-31
826	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,422	10,878		0.00	2011-05-09
827	0164	China Baoli Technologies Holdings Limited:O	15,685	1,898		0.00	2011-05-09
828	0992	LENOVO GROUP LIMITED:O	48,000	367,680		0.00	2013-01-08
829	1881	Regal Real Estate Investment Trust:Unit	15,000	34,050		0.00	2011-08-23
830	1060	Damai Entertainment Holdings Limited (BM):O	35,600	14,596		0.00	2012-12-14
831	1111	Chong Hing Bank Limited:O	2,000	33,280		0.00	2012-08-17
832	0280	KING FOOK HOLDINGS LIMITED:O	2,000	2,360		0.00	2011-07-06
833	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,548		0.00	2010-03-05
834	0952	Quam Plus International Financial Limited:O	5,467	1,334		0.00	2012-11-08
835	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
836	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,139	318,365		0.00	2013-01-03
837	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	190,000		0.00	2013-01-09
838	0159	Brockman Mining Limited:O	33,480	16,405		0.00	2010-03-16
839	0371	Beijing Enterprises Water Group Limited:O	31,100	62,822		0.00	2013-01-16
840	0818	Hi Sun Technology (China) Limited:O	12,000	17,400		0.00	2011-07-13
841	1068	China Yurun Food Group Limited:O	8,000	50,800		0.00	2013-01-16
842	1055	China Southern Airlines Company Limited:H	12,000	53,760		0.00	2012-12-19
843	0989	China Changbaishan International Holdings Limited:O	12,000	1,512		0.00	2010-06-15
844	0978	China Merchants Land Limited:O	4,485	9,329		0.00	2011-04-28
845	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	84,450		0.00	2011-10-27
846	0547	Digital Domain Holdings Limited:O	41,000	4,633		0.00	2012-12-20
847	1087	InvesTech Holdings Limited:O	3,000	3,390		0.00	2010-11-16
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	69,000		0.00	2012-12-04
849	1299	AIA Group Limited:O	49,400	1,467,180		0.00	2013-01-18
850	1768	Bracell Limited (BM):O	14,000	28,980		0.00	2012-07-20
851	2005	SSY Group Limited (KY):O	12,000	24,720		0.00	2012-10-16
852	0755	DevGreat Group Limited:O	50,000	9,850		0.00	2012-09-07
853	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	21,840		0.00	2012-09-06
854	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	210,800		0.00	2012-09-05
855	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	15,900		0.00	2012-11-01
856	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,080		0.00	2013-01-11
857	0337	Greenland Hong Kong Holdings Limited:O	4,100	12,054		0.00	2010-09-28
858	1813	KWG Group Holdings Limited:O	11,000	63,910		0.00	2013-01-07
859	0941	China Mobile Limited (HK):O	76,400	6,696,460		0.00	2013-01-18
860	0848	Maoye International Holdings Limited:O	20,000	36,000		0.00	2012-10-24
861	1238	Powerlong Real Estate Holdings Limited:O	15,000	33,300		0.00	2012-09-18
862	0883	CNOOC LIMITED:O	165,000	2,702,700		0.00	2013-01-17
863	8143	Good Fellow Healthcare Holdings Limited:O	4,000	912		0.00	2010-12-28
864	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	6,480		0.00	2013-01-14
865	0778	Fortune Real Estate Investment Trust:Unit	6,000	39,780		0.00	2013-01-17
866	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	205,200		0.00	2012-12-18
867	2012	SUNSHINE OILSANDS LTD.:O	10,000	33,200		0.00	2013-01-17
868	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	100,800		0.00	2013-01-15
869	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	810		0.00	2012-07-30
870	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	58,900		0.00	2011-06-03
871	0147	International Business Settlement Holdings Limited:O	61,000	27,450		0.00	2013-01-16
872	0528	Kingdom Holdings Limited (KY):O	2,000	1,680		0.00	2007-09-28
873	8202	INNO-TECH HOLDINGS LIMITED:O	3,761	120		0.00	2012-04-25
874	0668	Doyen International Holdings Limited:O	4,000	3,720		0.00	2010-04-21
875	1882	Haitian International Holdings Limited:O	5,000	50,400		0.00	2013-01-03
876	1109	CHINA RESOURCES LAND LIMITED:O	18,000	416,700		0.00	2012-09-11
877	0557	China Tian Yuan Healthcare Group Limited:O	1,181	850		0.00	2008-05-07
878	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	96,320		0.00	2012-09-03
879	0124	Guangdong Land Holdings Limited:O	5,194	16,361		0.00	2011-07-27
880	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	127,750		0.00	2012-03-07
881	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,300		0.00	2013-01-03
882	0996	Carnival Group International Holdings Limited:O	13,050	7,830		0.00	2008-06-19
883	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,240		0.00	2011-07-08
884	0825	New World Department Store China Limited:O	5,000	26,450		0.00	2011-07-13
885	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	31,208		0.00	2013-01-10
886	0275	Master Glory Group Limited:O	3,269	745		0.00	2011-04-07
887	0240	BUILD KING HOLDINGS LIMITED:O	3,600	630		0.00	2011-12-14
888	8078	China Creative Digital Entertainment Limited:O	960	162		0.00	2012-12-05
889	1928	Sands China Ltd.:O	23,200	870,000		0.00	2013-01-03
890	0231	Ping An Securities Group (Holdings) Limited:O	33,000	4,092		0.00	2011-04-15
891	1368	Xtep International Holdings Limited:O	6,000	22,140		0.00	2011-08-04
892	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	18,425		0.00	2012-12-11
893	1685	Boer Power Holdings Limited:O	2,000	7,740		0.00	2011-12-29
894	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,000		0.00	2011-01-04
895	1130	China Environmental Resources Group Limited:O	6,200	180		0.00	2011-02-01
896	0599	E. BON HOLDINGS LIMITED:O	715	572		0.00	2011-08-09
897	0148	Kingboard Holdings Limited:O	2,000	54,900		0.00	2012-10-08
898	0558	L.K. Technology Holdings Limited:O	2,500	3,750		0.00	2011-10-04
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	685,360		0.00	2012-12-28
900	0990	Deep Source Holdings Limited:O	8,000	2,560		0.00	2011-01-03
901	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	819		0.00	2012-02-06
902	6823	HKT Limited (KY):O	13,688	95,953		0.00	2012-12-21
903	0489	DongFeng Motor Group Company Limited (CN):H	6,000	73,800		0.00	2013-01-14
904	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,950		0.00	2012-01-19
905	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	123,360		0.00	2013-01-07
906	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,780		0.00	2013-01-15
907	1064	Zhong Hua International Holdings Limited:O	300	159		0.00	2008-12-30
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	28,892		0.00	2012-12-20
909	1899	Xingda International Holdings Limited:O	3,000	10,800		0.00	2011-12-29
910	3918	NagaCorp Ltd.:O	4,000	23,400		0.00	2013-01-14
911	0976	Chiho Environmental Group Limited:O	2,000	8,000		0.00	2011-04-20
912	1836	Stella International Holdings Limited:O	1,500	33,675		0.00	2011-07-22
913	0867	China Medical System Holdings Limited:O	4,500	28,935		0.00	2012-05-30
914	1193	China Resources Gas Group Limited:O	4,000	67,040		0.00	2012-12-21
915	0397	Minerva Group Holding Limited:O	11,256	1,868		0.00	2012-06-14
916	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	37,350		0.00	2013-01-04
917	0885	Rentian Technology Holdings Limited:O	709	287		0.00	2012-12-04
918	2778	Champion Real Estate Investment Trust:Unit	10,000	40,600		0.00	2012-09-18
919	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	233,800		0.00	2013-01-11
920	0707	Asia Television Holdings Limited:O	2,000	304		0.00	2009-12-10
921	0109	Good Resources Holdings Limited:O	2,427	825		0.00	2010-02-24
922	0302	OCBC Bank (Hong Kong) Limited:O	500	40,425		0.00	2009-12-01
923	2356	DAH SING BANKING GROUP LIMITED:O	2,000	18,920		0.00	2010-01-12
924	2282	MGM China Holdings Limited:O	6,000	101,160		0.00	2011-12-29
925	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	54,420		0.00	2012-01-10
926	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	708		0.00	2011-03-08
927	0083	SINO LAND COMPANY LIMITED:O	8,951	139,457		0.00	2012-09-28
928	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,300	307,500		0.00	2012-12-27
929	1833	Intime Retail (Group) Company Limited:O	3,000	32,820		0.00	2012-12-12
930	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,650		0.00	2013-01-07
931	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,720		0.00	2010-11-22
932	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,880		0.00	2013-01-04
933	0945	MANULIFE FINANCIAL CORPORATION:O	2,502	277,722		0.00	2012-08-16
934	0947	MOBI Development Co., Ltd.:O	1,100	1,001		0.00	2010-06-10
935	2888	STANDARD CHARTERED PLC:O	3,233	669,231		0.00	2013-01-07
936	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
937	0877	OM Technologies (Group) Limited:O	1,000	2,080		0.00	2012-11-21
938	8026	China Brilliant Global Limited:O	1,000	165		0.00	2007-06-26
939	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514	1,465		0.00	2012-07-11
940	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,128	36,973		0.00	2012-09-14
941	0522	ASMPT Limited:O	500	46,350		0.00	2012-02-20
942	0577	South Shore Holdings Limited:O	760	866		0.00	2013-01-18
943	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	111,000		0.00	2013-01-16
944	0436	New Universe Environmental Group Limited:O	3,200	410		0.00	2010-10-22
945	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	168,000		0.00	2013-01-18
946	1308	SITC International Holdings Company Limited:O	3,000	8,880		0.00	2012-03-19
947	1030	SEAZEN GROUP LIMITED:O	6,000	10,080		0.00	2012-12-05
948	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,560		0.00	2012-07-10
949	0479	CIL HOLDINGS LIMITED:O	1,150	204		0.00	2011-04-20
950	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	10,890		0.00	2012-11-05
951	1361	361 Degrees International Limited:O	2,000	5,080		0.00	2011-05-13
952	0327	PAX Global Technology Limited:O	1,000	1,930		0.00	2010-12-20
953	1230	Yashili International Holdings Ltd:O	3,000	7,470		0.00	2012-12-31
954	0659	CTF Services Limited (BM):O	3,000	39,660		0.00	2012-12-04
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	255,800		0.00	2012-12-14
956	0283	Goldin Properties Holdings Limited:O	2,630	12,361		0.00	2007-06-26
957	0853	MicroPort Scientific Corporation:O	1,000	4,790		0.00	2013-01-18
958	0382	Welling Holding Limited:O	2,000	2,540		0.00	2012-02-10
959	1382	Pacific Textiles Holdings Limited:O	1,000	7,240		0.00	2012-02-10
960	0683	KERRY PROPERTIES LIMITED:O	1,000	42,600		0.00	2011-02-09
961	1918	Sunac China Holdings Limited:O	2,000	14,100		0.00	2012-12-03
962	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	86,460		0.00	2012-10-15
963	1972	SWIRE PROPERTIES LIMITED:O	3,850	106,068		0.00	2012-11-01
964	0926	Besunyen Holdings Company Limited:O	1,000	400		0.00	2012-02-28
965	0975	Mongolian Mining Corporation:O	2,000	8,600		0.00	2012-12-28
966	0376	Yunfeng Financial Group Limited:O	200	604		0.00	2011-09-01
967	1380	China Kingstone Mining Holdings Limited:O	1,000	275	*	0.00	2012-08-08
968	2266	Dorsett Hospitality International Limited:O	1,000	1,990		0.00	2013-01-09
969	0760	Talent Property Group Limited:O	1,500	330		0.00	2012-08-16
970	0151	Want Want China Holdings Limited:O	6,000	62,640		0.00	2012-09-24
971	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	38		0.00	2012-11-06
972	0880	SJM Holdings Limited:O	2,000	41,500		0.00	2013-01-10
973	2700	Green International Holdings Limited:O	315	63		0.00	2011-11-01
974	0199	ITC Properties Group Limited:O	128	392		0.00	2012-08-27
975	0901	Goldstone Investment Group Limited:O	500	54		0.00	2012-10-16
976	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	404		0.00	2011-12-14
977	0220	Uni-President China Holdings Ltd.:O	1,000	9,300		0.00	2011-07-13
978	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,800		0.00	2011-04-01
979	0326	CHINA STAR ENTERTAINMENT LIMITED:O	771	139		0.00	2013-01-09
980	0273	MASON GROUP HOLDINGS LIMITED:O	35	37		0.00	2012-09-05
981	2299	Billion Industrial Holdings Limited:O	500	2,750		0.00	2011-05-23
982	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	8		0.00	2011-09-30
983	0764	Eternity Investment Limited:O	47	43		0.00	2012-05-24
984	0094	Greenheart Group Limited:O	125	73		0.00	2012-03-07
985	0805	GLENCORE PLC:O	900	42,210	*	0.00	2012-01-05
986	0767	Zhong Ji Longevity Science Group Limited:O	287	28		0.00	2012-09-25
987	0979	Green Energy Group Limited:O	50	16		0.00	2010-03-18
988	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	184	136		0.00	2012-09-03
989	0913	Harbour Digital Asset Capital Limited:O	14	10		0.00	2012-09-04
990	0530	Goldin Financial Holdings Limited:O	376	451		0.00	2012-11-26
991	1913	PRADA S.P.A.:O	100	7,355		0.00	2011-08-12
992	0439	KuangChi Science Limited:O	42	6		0.00	2012-05-03
993	1139	VICTORY GROUP LIMITED:O	25	6		0.00	2012-05-14
994	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
995	0059	Skyfame Realty (Holdings) Limited:O	20	13		0.00	2012-11-23

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