WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,011,040		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	10,732,960		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	3,020,800		0.49	2010-08-05
4	1037	Maxnerva Technology Services Limited:O	1,625,200	536,316		0.41	2012-10-04
5	8172	Lajin Entertainment Network Group Limited:O	2,020,000	626,200		0.40	2011-07-05
6	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,896,000	2,052,960		0.33	2011-08-04
7	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	480,000	504,000		0.24	2012-11-09
8	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	7,900,578		0.22	2012-05-14
9	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,621,997	1,508,324		0.17	2012-05-25
10	2878	Solomon Systech (International) Limited:O	4,234,000	935,714		0.17	2013-01-14
11	1059	KANTONE HOLDINGS LIMITED:O	12,213,614	1,025,944		0.16	2013-01-15
12	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	428,796	4,862,547		0.15	2013-01-10
13	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,823,664	3,173,175		0.15	2013-01-17
14	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	441,780		0.13	2010-07-19
15	0136	China Ruyi Holdings Limited:O	556,750	111,350		0.13	2012-12-20
16	8167	Neo Telemedia Limited:O	2,912,000	1,980,160		0.13	2012-05-18
17	0480	HKR INTERNATIONAL LIMITED:O	1,686,267	7,503,888		0.12	2013-01-17
18	0214	ASIA ORIENT HOLDINGS LIMITED:O	820,506	1,263,579		0.11	2012-10-29
19	0097	HENDERSON INVESTMENT LIMITED:O	3,431,400	2,161,782		0.11	2013-01-07
20	0062	Transport International Holdings Limited:O	410,465	6,846,556		0.10	2013-01-17
21	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,593,169	1,816,213		0.10	2013-01-15
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	287,820		0.10	2013-01-17
23	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	280,120	*	0.09	2013-01-11
24	0859	Zhongchang International Holdings Group Limited:O	670,000	442,200		0.09	2012-07-06
25	8092	ITE (HOLDINGS) LIMITED:O	832,000	56,576		0.09	2007-06-26
26	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	359,985		0.08	2012-12-12
27	0485	China Sinostar Group Company Limited:O	1,237,500	137,363		0.08	2011-02-08
28	0294	Yangtzekiang Garment Limited:O	170,000	510,000		0.08	2011-02-14
29	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,238,518	1,015,585		0.08	2012-05-08
30	0102	Summit Ascent Holdings Limited:O	190,000	399,000		0.08	2012-11-08
31	2626	Hunan Nonferrous Metals Corporation Limited:H	1,210,000	3,170,200		0.07	2013-01-17
32	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	348,687	491,649		0.07	2012-11-06
33	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	19,000		0.06	2007-06-26
34	0495	PALADIN LIMITED (BM):O	430,000	65,790		0.06	2007-06-26
35	0687	Tysan Holdings Limited:O	475,180	670,004		0.05	2011-08-30
36	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,916	20,077		0.05	2012-02-24
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	286,000		0.05	2010-04-12
38	6051	Youzan Technology Limited:O	2,463,000	522,156		0.05	2013-01-16
39	0588	Beijing North Star Company Limited:H	364,000	731,640		0.05	2012-05-31
40	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,800	210,220		0.05	2011-11-10
41	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
42	0519	Novautek Technologies Group Limited (BM):O	400,000	82,000		0.05	2011-01-13
43	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	430,000	374,100		0.05	2012-11-21
44	1222	WANG ON GROUP LIMITED:O	2,940,900	323,499		0.05	2013-01-10
45	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	502,920		0.04	2011-03-24
46	0402	Peace Map Holding Limited:O	810,000	158,760		0.04	2012-12-05
47	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	75,600		0.04	2011-03-03
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	84,660		0.04	2010-09-29
49	2366	SMI Culture & Travel Group Holdings Limited:O	2,000,000	96,000		0.04	2012-05-02
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	120,000		0.04	2011-11-24
51	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	37,830		0.04	2011-02-08
52	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	36,323		0.04	2010-12-06
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,891,725	212,102		0.04	2012-12-27
54	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	154,800	657,900		0.04	2012-07-16
55	0491	Emperor Culture Group Limited:O	517,160	52,750		0.04	2010-11-15
56	2886	Binhai Investment Company Limited:O	2,307,038	1,015,097		0.04	2011-06-02
57	0515	China Silver Technology Holdings Limited:O	170,000	200,600		0.04	2012-12-21
58	1141	CMBC Capital Holdings Limited:O	1,101,600	135,497		0.04	2013-01-14
59	0655	HONGKONG CHINESE LIMITED:O	736,231	1,038,086		0.04	2011-07-15
60	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	38,430		0.04	2010-02-18
61	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
62	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	204,000	2,146,080		0.04	2012-10-18
63	1182	Success Dragon International Holdings Limited:O	365,978	46,113		0.04	2013-01-10
64	0305	Wuling Motors Holdings Limited:O	400,000	224,000		0.03	2011-08-09
65	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,600	498,888		0.03	2013-01-08
66	0138	CCT Fortis Holdings Limited:O	196,300	147,225		0.03	2009-11-12
67	1102	Enviro Energy International Holdings Limited:O	1,090,000	206,010		0.03	2012-11-06
68	0731	C&D Newin Paper & Pulp Corporation Limited:O	360,000	138,600		0.03	2012-10-11
69	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2012-12-12
70	0309	Xinhua News Media Holdings Limited:O	410,000	79,950		0.03	2012-05-24
71	0648	SoftMedx Healthcare Limited:O	4,101,000	246,060	*	0.03	2010-10-19
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	139,860		0.03	2010-10-19
73	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	246,560		0.03	2010-11-02
74	0261	GBA Holdings Limited:O	18,830,000	207,130		0.03	2013-01-11
75	0876	Kaisa Health Group Holdings Limited:O	90,000	126,900		0.03	2013-01-09
76	0280	KING FOOK HOLDINGS LIMITED:O	120,000	141,600		0.03	2013-01-10
77	0228	China Energy Development Holdings Limited:O	2,184,000	325,416		0.03	2013-01-11
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	269,250	293,483		0.03	2012-10-04
79	0689	EPI (Holdings) Limited:O	857,070	161,129		0.03	2012-12-21
80	0717	Emperor Capital Group Limited:O	709,794	305,211		0.03	2013-01-16
81	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	874,713	568,563		0.03	2013-01-14
82	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	565,080		0.03	2013-01-03
83	1033	Sinopec Oilfield Service Corporation:H	376,000	759,520		0.03	2012-11-06
84	0766	Sino Prosper (Group) Holdings Limited:O	208,000	57,200		0.03	2012-09-28
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	686,150	3,101,398		0.03	2013-01-16
86	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	192,000	63,360		0.03	2012-07-09
87	0406	YAU LEE HOLDINGS LIMITED:O	113,500	190,680		0.03	2012-12-18
88	0352	Fortune Sun (China) Holdings Limited:O	50,000	40,000		0.02	2009-04-08
89	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	488,250	106,927		0.02	2013-01-15
90	0076	Elate Holdings Limited:O	1,150,180	125,370		0.02	2013-01-17
91	0082	Crazy Sports Group Limited:O	753,200	542,304		0.02	2013-01-18
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	570,400	507,656		0.02	2012-05-10
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	1,067,080		0.02	2013-01-15
94	0842	Leoch International Technology Limited:O	311,000	463,390		0.02	2013-01-16
95	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	46,800		0.02	2011-02-23
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	712,056	555,404		0.02	2012-10-26
97	0712	Comtec Solar Systems Group Limited:O	270,000	504,900		0.02	2013-01-17
98	8108	Grand Peace Group Holdings Limited:O	400,000	24,400		0.02	2012-10-12
99	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
100	3993	CMOC Group Limited (CN):H	296,000	1,216,560		0.02	2013-01-18
101	2324	Capital VC Limited:O	227,500	15,243		0.02	2012-09-26
102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	22,330		0.02	2012-09-12
103	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	75,750	40,148		0.02	2013-01-08
104	1868	Neo-Neon Holdings Limited:O	207,000	434,700		0.02	2013-01-15
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,600,000	3,276,000		0.02	2013-01-16
106	1889	Sanai Health Industry Group Company Limited:O	370,000	159,100		0.02	2011-09-15
107	0302	OCBC Bank (Hong Kong) Limited:O	63,594	5,141,575		0.02	2013-01-16
108	1200	Midland Holdings Limited (BM):O	146,000	611,740		0.02	2012-11-21
109	0959	Century Entertainment International Holdings Limited:O	842,021	68,204		0.02	2012-11-26
110	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	624,188	2,827,572		0.02	2012-11-29
111	2233	WEST CHINA CEMENT LIMITED:O	914,000	1,453,260		0.02	2013-01-15
112	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	284,000	1,874,400		0.02	2013-01-18
113	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	407,160		0.02	2012-10-05
114	0279	Arta TechFin Corporation Limited:O	144,198	16,150		0.02	2012-11-08
115	1383	LET Group Holdings Limited:O	40,000	28,400		0.02	2012-12-27
116	0340	Tongguan Gold Group Limited:O	1,745,000	197,185	*	0.02	2011-08-01
117	0064	GET NICE HOLDINGS LIMITED:O	850,000	314,500		0.02	2013-01-11
118	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	170,000		0.02	2012-03-22
119	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	168,000	495,600		0.02	2013-01-15
120	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	186,200		0.02	2012-11-07
121	0333	Top Form International Limited:O	200,000	69,000		0.02	2010-09-08
122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,582,700		0.02	2012-07-04
123	2310	Times Universal Group Holdings Limited:O	60,000	85,200		0.02	2012-10-24
124	0922	Anxian Yuan China Holdings Limited:O	573,000	55,008		0.02	2011-12-06
125	1053	Chongqing Iron & Steel Company Limited:H	98,600	147,900		0.02	2013-01-10
126	0479	CIL HOLDINGS LIMITED:O	200,616	35,509		0.02	2013-01-14
127	1073	Da Yu Financial Holdings Limited:O	180,000	61,200		0.02	2013-01-17
128	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,414,800		0.02	2010-10-19
129	0375	YGM TRADING LIMITED:O	30,000	592,800		0.02	2012-05-21
130	1072	Dongfang Electric Corporation Limited:H	60,600	948,996		0.02	2012-11-27
131	1251	SPT Energy Group Inc.:O	270,000	966,600		0.02	2013-01-18
132	0730	Capital Industrial Financial Services Group Limited:O	200,000	80,000		0.02	2012-11-05
133	3378	Xiamen International Port Co., Ltd:H	170,000	187,000		0.02	2012-12-21
134	1150	MILAN STATION HOLDINGS LIMITED:O	116,000	71,920		0.02	2012-08-28
135	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	41,338		0.02	2011-06-15
136	0818	Hi Sun Technology (China) Limited:O	458,000	664,100		0.02	2013-01-09
137	0008	PCCW LIMITED:O	1,222,426	4,107,351		0.02	2012-12-05
138	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	115,000		0.02	2011-03-28
139	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,588,636		0.02	2011-06-28
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,357	76,583		0.02	2012-02-10
141	0067	China Lumena New Materials Corp.:O	930,000	1,757,700		0.02	2013-01-16
142	0189	DONGYUE GROUP LIMITED:O	350,000	2,012,500		0.02	2013-01-10
143	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	899,467	199,682		0.02	2013-01-03
144	0362	China Zenith Chemical Group Limited:O	365,950	56,356		0.02	2012-07-24
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,196,000	2,520,060		0.02	2013-01-15
146	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,200	165,075		0.02	2013-01-18
147	0166	New Times Corporation Limited (BM):O	114,000	106,020		0.02	2013-01-11
148	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	234,720		0.02	2010-03-18
149	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	14,400		0.02	2013-01-02
150	0195	Greentech Technology International Limited:O	450,000	175,500		0.02	2012-12-21
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,117	26,724,256		0.02	2013-01-18
152	1131	Agritrade Resources Limited:O	90,000	36,900		0.02	2011-11-15
153	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	22,400		0.02	2011-05-23
154	1893	China National Materials Company Limited:H	199,000	533,320		0.02	2013-01-17
155	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	295,200		0.02	2012-04-05
156	0617	PALIBURG HOLDINGS LIMITED:O	166,122	466,803		0.01	2011-12-16
157	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	215,800		0.01	2012-08-28
158	2006	Shanghai Jin Jiang Capital Company Limited:H	206,000	311,060		0.01	2012-10-17
159	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	142,880		0.01	2011-08-18
160	0055	Neway Group Holdings Limited:O	1,500,000	36,000		0.01	2012-03-30
161	0343	CULTURECOM HOLDINGS LIMITED:O	151,500	281,790		0.01	2012-05-22
162	8143	Good Fellow Healthcare Holdings Limited:O	157,000	35,796		0.01	2010-12-28
163	1822	China Wood International Holding Co., Limited:O	90,000	18,900		0.01	2011-04-20
164	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	920,000	322,000		0.01	2012-10-18
165	0330	ESPRIT HOLDINGS LIMITED (BM):O	277,840	3,084,024		0.01	2013-01-17
166	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	98,600		0.01	2012-06-25
167	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	22,000		0.01	2013-01-17
168	0505	Xingye Alloy Materials Group Limited (KY):O	97,000	101,850		0.01	2012-03-08
169	2009	BBMG Corporation:H	161,500	1,180,565		0.01	2013-01-15
170	0235	CSC Holdings Limited (HK):O	510,000	87,210		0.01	2012-05-03
171	2369	Coolpad Group Limited:O	288,000	699,840		0.01	2013-01-14
172	0956	China Suntien Green Energy Corporation Limited:H	187,000	332,860		0.01	2012-06-19
173	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,120,000	44,520		0.01	2013-01-16
174	2343	PACIFIC BASIN SHIPPING LIMITED:O	265,000	1,234,900		0.01	2013-01-16
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	28,130		0.01	2011-03-11
176	0418	FOUNDER HOLDINGS LIMITED:O	152,000	45,600		0.01	2012-11-08
177	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
178	8087	China 33 Media Group Limited:O	80,000	15,760		0.01	2011-04-29
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	330,000	244,200		0.01	2013-01-14
180	0024	BURWILL HOLDINGS LIMITED:O	552,000	78,936		0.01	2013-01-14
181	0128	ENM Holdings Limited (HK):O	216,000	138,240		0.01	2012-09-20
182	0171	Silver Grant International Holdings Group Limited:O	300,000	477,000		0.01	2011-08-31
183	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	343,000	1,581,230		0.01	2013-01-18
184	1686	SUNEVISION HOLDINGS LTD.:O	300,514	480,822		0.01	2012-11-20
185	0619	South China Financial Holdings Limited:O	650,000	53,950		0.01	2012-02-08
186	1685	Boer Power Holdings Limited:O	100,000	387,000		0.01	2013-01-16
187	0065	Grand Ocean Advanced Resources Company Limited:O	116,620	115,454		0.01	2012-10-26
188	0498	Blue River Holdings Limited:O	580,568	136,433		0.01	2013-01-16
189	1812	Shandong Chenming Paper Holdings Limited:H	49,000	159,740		0.01	2012-10-26
190	3966	China Baofeng (International) Limited:O	60,000	13,380		0.01	2012-07-26
191	0190	HKC (HOLDINGS) LIMITED:O	1,401,366	427,417		0.01	2013-01-17
192	0723	Reliance Global Holdings Limited (BM):O	875,625	89,314		0.01	2011-11-24
193	2789	Yuanda China Holdings Limited:O	766,000	766,000		0.01	2013-01-09
194	0613	Planetree International Development Limited:O	1,140,000	76,380		0.01	2012-09-14
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	213,850		0.01	2010-10-06
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	29,484		0.01	2011-03-28
197	0054	HOPEWELL HOLDINGS LIMITED:O	106,845	3,520,543		0.01	2013-01-18
198	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	65,800		0.01	2012-12-19
199	0210	Daphne International Holdings Limited:O	200,000	2,076,000		0.01	2012-12-04
200	0397	Minerva Group Holding Limited:O	760,446	126,234		0.01	2012-05-24
201	8215	First Credit Finance Group Limited:O	120,000	15,360		0.01	2013-01-15
202	2389	Beijing Health (Holdings) Limited (KY):O	500,000	99,500		0.01	2010-08-16
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	173,250		0.01	2013-01-11
204	0266	TIAN TECK LAND LIMITED:O	56,000	478,800		0.01	2010-12-29
205	0630	AMCO United Holding Limited:O	1,000,000	28,000		0.01	2012-12-18
206	0276	Mongolia Energy Corporation Limited:O	768,888	353,688		0.01	2013-01-10
207	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	34,240		0.01	2011-07-15
208	0023	BANK OF EAST ASIA, LIMITED (THE):O	252,536	7,929,630		0.01	2013-01-16
209	8296	Sino-Life Group Limited:O	84,000	18,648		0.01	2012-11-19
210	0626	Public Financial Holdings Limited:O	122,000	473,360		0.01	2012-02-14
211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	437,000	1,734,890		0.01	2013-01-18
212	2866	COSCO SHIPPING Development Co., Ltd.:H	412,000	1,062,960		0.01	2013-01-16
213	0123	Yuexiu Property Company Limited:O	1,017,800	2,737,882		0.01	2013-01-18
214	1186	China Railway Construction Corporation Limited:H	226,000	2,047,560		0.01	2013-01-16
215	2371	Chuanglian Holdings Limited (KY):O	220,000	68,200		0.01	2012-04-10
216	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	7,860		0.01	2009-12-17
217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,941	4,448,217		0.01	2013-01-18
218	0267	CITIC Limited (HK):O	394,000	5,058,960		0.01	2013-01-18
219	2345	Shanghai Prime Machinery Company Limited:H	82,000	96,760		0.01	2012-11-02
220	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	98,374		0.01	2011-05-30
221	1133	Harbin Electric Company Limited:H	72,000	536,400		0.01	2013-01-18
222	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,800	16,704		0.01	2012-10-03
223	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	2,790		0.01	2010-09-21
224	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,600	12,084		0.01	2013-01-09
225	0373	ALLIED GROUP LIMITED (HK):O	20,000	535,000		0.01	2007-06-26
226	0002	CLP HOLDINGS LIMITED:O	262,500	17,049,375		0.01	2013-01-18
227	2308	EVOC Intelligent Technology Company Limited:H	32,000	32,000		0.01	2011-05-24
228	1013	Wai Chun Group Holdings Limited:O	550,000	23,650		0.01	2009-09-07
229	3988	BANK OF CHINA LIMITED:H	8,428,868	31,776,832		0.01	2013-01-17
230	0985	CST Holding (HK) Limited (KY):O	2,715,979	309,622		0.01	2013-01-08
231	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	391,560		0.01	2013-01-17
232	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
233	0390	CHINA RAILWAY GROUP LIMITED:H	416,000	1,917,760		0.01	2013-01-14
234	0066	MTR CORPORATION LIMITED:O	571,279	17,881,033		0.01	2012-12-28
235	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	65,280		0.01	2013-01-16
236	1623	Hilong Holding Limited:O	155,000	389,050		0.01	2013-01-16
237	0405	Yuexiu Real Estate Investment Trust:Unit	266,425	1,060,372		0.01	2013-01-10
238	1399	Veson Holdings Limited (KY):O	100,000	40,000		0.01	2012-06-11
239	2727	Shanghai Electric Group Company Limited:H	287,000	1,004,500		0.01	2013-01-16
240	0674	China Tangshang Holdings Limited:O	57,800	56,644		0.01	2012-11-15
241	8063	Global Mastermind Holdings Limited:O	12,000	6,960		0.01	2010-05-06
242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	131,760		0.01	2011-07-21
243	8007	Global Strategic Group Limited:O	14,232	13,093		0.01	2013-01-11
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	705,000	18,823,500		0.01	2013-01-18
245	1101	China Huarong Energy Company Limited:O	662,500	1,113,000		0.01	2013-01-09
246	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	95,200		0.01	2010-05-17
247	0199	ITC Properties Group Limited:O	36,080	110,405		0.01	2010-10-28
248	1393	Hidili Industry International Development Limited:O	194,000	479,180		0.01	2013-01-17
249	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	354,601	4,248,120		0.01	2013-01-18
250	0497	CSI Properties Limited (BM):O	885,604	318,817		0.01	2013-01-14
251	3838	China Starch Holdings Limited:O	540,000	145,800		0.01	2012-02-13
252	3989	Capital Environment Holdings Limited:O	170,000	57,800		0.01	2013-01-15
253	1171	Yankuang Energy Group Company Limited:H	174,800	2,363,296		0.01	2013-01-16
254	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
255	0372	PT International Development Corporation Limited:O	70,258	40,047		0.01	2012-08-08
256	1800	China Communications Construction Company Limited:H	392,000	3,132,080		0.01	2013-01-14
257	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	89,000	352,440		0.01	2013-01-07
258	1039	Changyou International Group Limited:O	70,000	56,700		0.01	2012-09-18
259	1618	Metallurgical Corporation of China Ltd.:H	251,000	439,250		0.01	2013-01-14
260	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	122,000		0.01	2012-12-20
261	1808	Enterprise Development Holdings Limited (KY):O	128,000	31,744		0.01	2011-03-15
262	3883	China Aoyuan Group Limited:O	227,000	376,820		0.01	2012-11-23
263	0075	Y. T. REALTY GROUP LIMITED:O	68,000	167,960		0.01	2012-11-28
264	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	591,250		0.01	2011-10-28
265	0953	Shaw Brothers Holdings Limited:O	100,000	36,500		0.01	2012-02-22
266	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	11,745		0.01	2010-07-22
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	129,280		0.01	2012-11-23
268	0763	ZTE CORPORATION:H	52,952	781,572		0.01	2013-01-18
269	1086	Goodbaby International Holdings Limited:O	84,000	278,040		0.01	2013-01-17
270	0819	Tianneng Power International Limited:O	92,000	495,880		0.01	2012-03-29
271	0053	GUOCO GROUP LIMITED:O	27,000	2,511,000		0.01	2013-01-15
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	125,100		0.01	2013-01-14
273	0651	China Ocean Industry Group Limited:O	300,000	18,900		0.01	2011-01-06
274	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	33,642		0.01	2011-08-10
275	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	58,740		0.01	2012-10-08
276	0808	Prosperity Real Estate Investment Trust:Unit	111,969	277,683		0.01	2013-01-07
277	0241	Alibaba Health Information Technology Limited:O	300,000	150,000		0.01	2012-10-29
278	0522	ASMPT Limited:O	32,200	2,984,940		0.01	2012-12-27
279	1011	China NT Pharma Group Company Limited:O	87,000	93,090		0.01	2013-01-17
280	0983	SOCAM Development Limited:O	39,580	363,344		0.01	2011-06-24
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	22,683		0.01	2011-10-14
282	0271	Asiasec Properties Limited:O	100,000	116,000		0.01	2012-03-20
283	0640	Infinity Development Holdings Company Limited:O	40,000	20,800		0.01	2012-02-14
284	0887	Emperor Watch & Jewellery Limited:O	540,000	556,200		0.01	2013-01-07
285	0642	PALADIN LIMITED (BM):CRP	20,000	5,100		0.01	2007-07-03
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	79,400		0.01	2013-01-10
287	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	375,714	1,296,213		0.01	2013-01-15
288	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,000	307,680		0.01	2012-04-24
289	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
290	0548	Shenzhen Expressway Corporation Limited:H	58,000	185,020		0.01	2010-10-14
291	0428	Cocoon Holdings Limited:O	3,000	9,600		0.01	2007-06-26
292	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	81,600		0.01	2013-01-10
293	0183	Winfull Group Holdings Limited:O	264,000	112,200		0.01	2013-01-18
294	0010	HANG LUNG GROUP LIMITED:O	102,350	4,646,690		0.01	2013-01-09
295	0585	Imagi International Holdings Limited:O	757,852	80,332		0.01	2013-01-14
296	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,333	9,680		0.01	2010-09-20
297	0347	Angang Steel Company Limited:H	82,080	499,867		0.01	2013-01-04
298	0156	LIPPO CHINA RESOURCES LIMITED:O	690,000	154,560		0.01	2012-04-25
299	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	125,550		0.01	2012-01-26
300	2357	AviChina Industry & Technology Company Limited:H	176,000	670,560		0.01	2013-01-16
301	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,376,400		0.01	2012-12-07
302	0710	BOE Varitronix Limited:O	24,000	86,640		0.01	2012-11-15
303	0694	Beijing Capital International Airport Company Limited:H	136,000	833,680		0.01	2011-08-18
304	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,800		0.01	2010-11-25
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	566,200	719,074		0.01	2013-01-04
306	1215	Kai Yuan Holdings Limited:O	781,500	152,393		0.01	2012-11-08
307	1898	China Coal Energy Company Limited:H	291,000	2,520,060		0.01	2013-01-14
308	0993	XinKong International Capital Holdings Limited:O	45,020	7,293		0.01	2013-01-17
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	58,500		0.01	2013-01-15
310	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	57,600		0.01	2012-05-03
311	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
312	8266	Zhuoxin International Holdings Limited:O	96,000	15,360		0.01	2012-03-20
313	0622	Oshidori International Holdings Limited:O	497,360	74,604		0.01	2013-01-18
314	0500	Frontier Services Group Limited:O	78,483	25,899		0.01	2011-11-30
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	389,600	654,528		0.01	2012-11-05
316	0013	Hutchison Whampoa Limited:O	292,658	24,919,829		0.01	2013-01-15
317	0112	Lerthai Group Limited:O	23,156	94,245		0.01	2012-12-06
318	3818	China Dongxiang (Group) Co., Ltd.:O	377,000	512,720		0.01	2013-01-07
319	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
320	0524	Great Wall Terroir Holdings Limited:O	35,200	15,136		0.01	2011-03-28
321	0230	Minmetals Land Limited:O	225,000	369,000		0.01	2012-12-07
322	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	84,600		0.01	2010-04-30
323	0331	PCD STORES (GROUP) LIMITED:O	282,000	293,280		0.01	2013-01-17
324	1777	Fantasia Holdings Group Co., Limited:O	348,000	490,680		0.01	2013-01-09
325	0431	Greater China Financial Holdings Limited:O	20,000	5,400		0.01	2007-08-06
326	0910	China Sandi Holdings Limited:O	45,400	26,786	*	0.01	2012-03-02
327	8028	Timeless Resources Holdings Limited:O	104,000	13,936		0.01	2007-06-26
328	0011	HANG SENG BANK, LIMITED:O	125,820	15,022,908		0.01	2013-01-11
329	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,140		0.01	2009-06-16
330	1030	SEAZEN GROUP LIMITED:O	370,000	621,600		0.01	2013-01-18
331	0604	SHENZHEN INVESTMENT LIMITED:O	242,000	813,120	*	0.01	2013-01-11
332	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	871,720		0.01	2013-01-14
333	0211	STYLAND HOLDINGS LIMITED:O	236,717	31,957		0.01	2011-12-19
334	0242	SHUN TAK HOLDINGS LIMITED:O	190,005	847,422		0.01	2013-01-09
335	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	9,120		0.01	2012-02-20
336	2889	Nickel Resources International Holdings Company Limited:O	154,000	106,260		0.01	2011-08-30
337	8186	Almana Limited:O	166,022	9,463		0.01	2011-03-30
338	0800	A8 New Media Group Limited:O	30,000	19,800		0.01	2012-03-13
339	1168	Z Fin Limited:O	222,500	162,425		0.01	2012-11-26
340	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,500	1,263,935		0.01	2013-01-11
341	0826	Tiangong International Company Limited:O	120,000	277,200		0.01	2012-12-28
342	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-15
343	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	76,720		0.01	2011-11-02
344	2778	Champion Real Estate Investment Trust:Unit	349,791	1,420,151		0.01	2013-01-16
345	0022	MEXAN LIMITED (BM):O	80,000	11,600		0.01	2011-07-22
346	1006	Changshouhua Food Company Limited:O	32,000	137,600		0.01	2011-07-04
347	0575	Regent Pacific Group Limited:O	210,000	53,550		0.01	2013-01-08
348	0868	XINYI GLASS HOLDINGS LIMITED:O	226,000	1,191,020		0.01	2013-01-14
349	0756	Summi (Group) Holdings Limited:O	72,000	85,680		0.01	2013-01-08
350	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	771,800		0.01	2012-09-12
351	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	22,750		0.01	2007-06-26
352	8089	Chinese Strategic Holdings Limited:O	40,000	8,360		0.01	2011-04-08
353	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	367,807	5,281,709		0.01	2013-01-17
354	0616	EMINENCE ENTERPRISE LIMITED:O	20,071	8,229		0.01	2013-01-09
355	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	122,400		0.01	2013-01-18
356	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	103,680	*	0.01	2012-03-26
357	1124	COASTAL GREENLAND LIMITED:O	160,000	105,600		0.01	2013-01-18
358	0947	MOBI Development Co., Ltd.:O	46,400	42,224		0.01	2012-11-07
359	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	45,500		0.01	2011-06-15
360	8079	Wisdomcome Group Holdings Limited:O	40,001	8,000		0.01	2011-09-26
361	3808	SINOTRUK (HONG KONG) LIMITED:O	156,500	1,000,035		0.01	2013-01-07
362	0697	Shoucheng Holdings Limited:O	506,000	273,240		0.01	2013-01-17
363	1318	GREENS HOLDINGS LTD:O	70,000	24,500		0.01	2010-05-05
364	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	486,030	10,352,439		0.01	2013-01-16
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	461,000	1,899,320		0.01	2013-01-09
366	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2012-03-26
367	0704	Huscoke Holdings Limited:O	250,000	22,000		0.01	2011-06-14
368	3383	Agile Group Holdings Limited (KY):O	190,000	2,097,600		0.01	2013-01-14
369	1091	South Manganese Investment Limited:O	166,366	163,039		0.01	2012-03-30
370	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	219,500	465,340		0.01	2013-01-14
371	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,577,200		0.01	2013-01-11
372	0850	Long Well International Holdings Limited:O	252,000	53,676		0.01	2013-01-04
373	0121	C.P. Lotus Corporation:O	536,000	101,840		0.01	2010-01-20
374	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,168	612,767		0.01	2012-07-09
375	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,400	146,746		0.01	2013-01-17
376	3323	China National Building Material Company Limited:H	156,000	1,862,640		0.01	2013-01-18
377	3823	Tech Pro Technology Development Limited:O	58,000	166,460		0.01	2011-12-07
378	2341	EcoGreen International Group Limited:O	26,000	39,000		0.01	2013-01-16
379	0802	China e-Wallet Payment Group Limited:O	32,073	21,489		0.01	2013-01-17
380	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,788	946,064		0.01	2012-09-26
381	0635	PLAYMATES HOLDINGS LIMITED:O	12,640	82,666		0.01	2010-11-11
382	0226	LIPPO LIMITED (HK):O	26,250	109,463		0.01	2012-02-24
383	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,000	28,140		0.01	2012-05-22
384	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,000	1,831,500		0.01	2013-01-16
385	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	15,360		0.01	2012-05-23
386	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	132,000	661,320		0.01	2013-01-04
387	8220	Bingo Group Holdings Limited:O	160,000	37,280		0.01	2012-10-09
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	327,080		0.01	2013-01-18
389	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,400	948,720		0.01	2013-01-18
390	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	30,160		0.01	2011-11-09
391	2238	Guangzhou Automobile Group Co., Ltd.:H	114,286	828,574		0.01	2013-01-18
392	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	67,680		0.01	2012-05-04
393	2382	Sunny Optical Technology (Group) Company Limited:O	51,000	278,460		0.01	2013-01-17
394	0132	Hing Yip Holdings Limited (BM):O	60,500	13,310		0.01	2007-09-17
395	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	36,000		0.01	2013-01-18
396	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	535,500	13,896,225		0.01	2013-01-18
397	0493	GOME Retail Holdings Limited:O	853,360	844,826		0.01	2013-01-17
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,220	800,198		0.01	2013-01-16
399	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
400	0381	AOM International Group Company Limited:O	300,000	13,800		0.01	2012-02-17
401	2899	ZIJIN MINING GROUP CO., LTD.:H	301,750	959,565		0.01	2012-11-14
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	259,000	924,630		0.01	2013-01-18
403	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,600		0.01	2011-07-07
404	3339	Lonking Holdings Limited:O	214,000	475,080		0.00	2013-01-15
405	1277	Kinetic Development Group Limited:O	420,000	306,600		0.00	2013-01-14
406	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,531	120,822		0.00	2012-08-16
407	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	174,240		0.00	2011-07-29
408	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	21,120		0.00	2011-09-20
409	1207	SRE Group Limited:O	278,573	115,608		0.00	2013-01-11
410	8041	IntelliMark AI International Limited:O	241,405	11,105		0.00	2011-09-21
411	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
412	0672	Zhong An Group Limited:O	114,000	151,620		0.00	2012-05-28
413	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	463,080		0.00	2012-07-10
414	3303	Jutal Offshore Oil Services Limited:O	30,000	35,100		0.00	2013-01-04
415	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	75,000		0.00	2012-11-01
416	0701	CNT GROUP LIMITED:O	90,000	32,400		0.00	2011-01-06
417	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,225,080		0.00	2013-01-03
418	3813	Pou Sheng International (Holdings) Limited:O	251,000	148,090		0.00	2012-11-08
419	0760	Talent Property Group Limited:O	151,780	33,392		0.00	2011-03-23
420	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,880		0.00	2010-12-17
421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	377,004		0.00	2009-06-16
422	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
423	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	31,200		0.00	2010-01-07
424	0061	Green Leader Holdings Group Limited:O	55,000	17,600		0.00	2011-03-17
425	3382	Tianjin Port Development Holdings Limited:O	280,671	339,612		0.00	2012-06-07
426	0751	Skyworth Group Limited:O	125,846	571,341		0.00	2013-01-16
427	0477	AUPU Group Holding Company Limited:O	48,000	33,120		0.00	2011-09-21
428	1555	MIE Holdings Corporation:O	120,000	304,800		0.00	2013-01-18
429	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	68,370		0.00	2013-01-08
430	8171	China Trends Holdings Limited:O	300,000	4,800		0.00	2010-11-05
431	2880	Liaoning Port Co., Ltd.:H	48,000	91,680		0.00	2012-02-14
432	0979	Green Energy Group Limited:O	20,500	6,458		0.00	2012-02-29
433	1211	BYD COMPANY LIMITED:H	35,500	951,400		0.00	2013-01-17
434	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	179,840		0.00	2012-06-29
435	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	182,100		0.00	2013-01-18
436	0303	VTECH HOLDINGS LIMITED:O	11,000	946,000		0.00	2012-12-21
437	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	159,600		0.00	2012-06-13
438	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	617,400		0.00	2013-01-07
439	0866	China Qinfa Group Limited:O	90,000	110,700		0.00	2012-08-27
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	208,940		0.00	2012-10-30
441	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	22,410		0.00	2011-05-31
442	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	247,396	40,326		0.00	2012-09-25
443	0618	Peking University Resources (Holdings) Company Limited:O	70,000	35,000		0.00	2010-01-19
444	0566	Hanergy Thin Film Power Group Limited:O	570,000	265,050		0.00	2013-01-18
445	0715	China Oceanwide Holdings Limited:O	380,000	262,200		0.00	2012-08-06
446	1813	KWG Group Holdings Limited:O	121,000	703,010		0.00	2013-01-10
447	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	56,000		0.00	2013-01-14
448	1888	Kingboard Laminates Holdings Limited:O	125,000	520,000		0.00	2012-12-27
449	8163	NOIZ Group Limited:O	360,000	3,600		0.00	2011-03-28
450	0005	HSBC HOLDINGS PLC:O	765,567	65,302,865		0.00	2013-01-17
451	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	396,452	281,481		0.00	2012-12-19
452	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,224,000		0.00	2012-07-24
453	1097	i-CABLE Communications Limited:O	82,712	32,671		0.00	2012-10-24
454	2383	TOM GROUP LIMITED:O	160,000	148,800		0.00	2012-10-12
455	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,900	29,986		0.00	2012-10-29
456	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,250	11,813		0.00	2012-02-27
457	0149	China Agri-Products Exchange Limited:O	100,126	36,045		0.00	2013-01-18
458	2312	China Financial Leasing Group Limited:O	18,000	2,466		0.00	2012-03-06
459	0649	CMBC Capital Holdings Limited:Wrnt	20,000	860		0.00	2012-03-13
460	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,000	2,359,800		0.00	2013-01-04
461	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	210,300		0.00	2012-12-17
462	0856	VSTECS Holdings Limited:O	50,000	90,500		0.00	2011-10-17
463	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,233,000	4,944,330		0.00	2013-01-17
464	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	36,000		0.00	2012-11-08
465	1108	Triumph New Energy Company Limited:H	10,000	18,100		0.00	2013-01-17
466	0987	China Renewable Energy Investment Limited:O	93,860	21,588		0.00	2012-10-17
467	8048	Yu Tak International Holdings Limited:O	40,000	14,600		0.00	2007-07-17
468	0094	Greenheart Group Limited:O	30,420	17,644		0.00	2012-12-04
469	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	45,600		0.00	2007-06-26
470	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	27,520		0.00	2010-04-30
471	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,699	21,726		0.00	2013-01-09
472	1049	Celestial Asia Securities Holdings Limited:O	14,324	12,175		0.00	2013-01-17
473	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
474	0260	AVIC Joy Holdings (HK) Limited:O	141,250	31,358		0.00	2010-03-12
475	1339	People's Insurance Company (Group) of China Limited (The):H	335,000	1,571,150		0.00	2013-01-18
476	0257	China Everbright Environment Group Limited (b1961-07-10):O	155,000	695,950		0.00	2013-01-16
477	1185	China Energine International (Holdings) Limited:O	152,141	56,292		0.00	2011-10-03
478	8250	Du Du Holdings Limited (KY):O	102,000	11,832		0.00	2012-04-18
479	1051	G-Resources Group Limited:O	721,397	302,987		0.00	2012-10-26
480	0603	China Oil And Gas Group Limited:O	188,381	227,941		0.00	2013-01-16
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	384,400		0.00	2012-05-17
482	0004	Wharf (Holdings) Limited (The):O	111,953	7,260,152		0.00	2013-01-10
483	3889	Global Corn Group Limited:O	56,000	41,440		0.00	2012-01-26
484	0040	Gold Peak Technology Group Limited:O	28,571	24,285		0.00	2010-03-17
485	0757	Solargiga Energy Holdings Limited:O	90,000	45,900		0.00	2013-01-16
486	0161	AVIC International Holdings Limited:H	10,000	28,200		0.00	2012-12-12
487	0177	Jiangsu Expressway Company Limited:H	44,000	355,960		0.00	2013-01-18
488	0380	China Pipe Group Limited (BM):O	480,000	18,240		0.00	2012-01-19
489	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2012-01-12
490	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	109,200		0.00	2013-01-10
491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	199,000	495,510		0.00	2013-01-09
492	0083	SINO LAND COMPANY LIMITED:O	212,897	3,316,935		0.00	2013-01-03
493	2083	Nature Home Holding Company Limited:O	53,000	86,390		0.00	2013-01-16
494	0998	China CITIC Bank Corporation Limited:H	531,953	2,750,197		0.00	2013-01-04
495	0144	China Merchants Port Holdings Company Limited:O	88,660	2,314,026		0.00	2013-01-03
496	1818	Zhaojin Mining Industry Company Limited:H	31,000	375,100		0.00	2013-01-14
497	0989	China Changbaishan International Holdings Limited:O	100,000	12,600		0.00	2010-10-07
498	1899	Xingda International Holdings Limited:O	54,000	194,400		0.00	2012-02-06
499	0735	China Power Clean Energy Development Company Limited:O	400,000	196,000		0.00	2013-01-15
500	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	34,944		0.00	2012-01-05
501	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,400		0.00	2007-06-26
502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	168,730		0.00	2013-01-16
503	0221	Easy One Financial Group Limited:O	264,000	34,056		0.00	2011-01-04
504	1838	China Properties Group Limited:O	62,000	161,200		0.00	2013-01-14
505	0729	FDG Electric Vehicles Limited:O	380,100	131,135		0.00	2012-10-24
506	1883	CITIC Telecom International Holdings Limited:O	81,432	225,567		0.00	2013-01-18
507	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	31,763		0.00	2008-06-19
508	0091	Golden Century International Holdings Group Limited:O	225,000	17,550		0.00	2012-11-15
509	1181	Tang Palace (China) Holdings Limited:O	14,000	23,940		0.00	2011-08-19
510	0382	Welling Holding Limited:O	94,800	120,396		0.00	2011-06-14
511	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,280		0.00	2008-07-04
512	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	43,180		0.00	2010-11-17
513	0449	Chigo Holding Limited:O	280,000	72,800		0.00	2012-03-16
514	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2010-12-03
515	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	10,010		0.00	2007-07-17
516	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,080		0.00	2007-09-17
517	0001	CK Hutchison Holdings Limited:O	76,000	9,925,600		0.00	2012-12-03
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	120,400		0.00	2011-07-25
519	0886	Silver Base Group Holdings Limited:O	40,000	106,800	*	0.00	2012-12-20
520	0376	Yunfeng Financial Group Limited:O	12,560	37,931		0.00	2011-11-24
521	0891	Trinity Limited (BM):O	56,000	292,320		0.00	2012-09-14
522	0358	Jiangxi Copper Company Limited:H	45,000	965,250		0.00	2013-01-04
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,022	2,312,907		0.00	2012-12-13
524	8155	South China Assets Holdings Limited:O	353,114	50,495		0.00	2010-09-15
525	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	931,600		0.00	2012-11-07
526	3328	Bank of Communications Co., Ltd.:H	1,095,710	6,935,844		0.00	2013-01-07
527	0245	China Vered Financial Holding Corporation Limited:O	68,780	5,159		0.00	2012-06-04
528	0103	Shougang Century Holdings Limited:O	60,000	20,400		0.00	2010-10-25
529	0806	Value Partners Group Limited:O	54,000	289,980		0.00	2013-01-10
530	0656	FOSUN INTERNATIONAL LIMITED:O	197,000	1,091,380		0.00	2013-01-10
531	1387	China Dili Group:O	644,000	450,800		0.00	2013-01-17
532	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	5,974		0.00	2010-04-28
533	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	220,220		0.00	2012-11-14
534	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	333,000		0.00	2013-01-16
535	1303	Huili Resources (Group) Limited:O	30,000	72,600		0.00	2012-12-06
536	0208	POLYTEC ASSET HOLDINGS LIMITED:O	132,600	151,164		0.00	2012-12-21
537	0596	Inspur Digital Enterprise Technology Limited:O	125,000	41,250		0.00	2012-03-27
538	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,280		0.00	2009-05-19
539	0019	SWIRE PACIFIC LIMITED:A	26,500	2,616,875		0.00	2013-01-04
540	0160	Hon Kwok Land Investment Company, Limited:O	14,000	47,180		0.00	2010-07-08
541	0823	Link Real Estate Investment Trust:Unit	66,608	2,670,981		0.00	2013-01-18
542	3337	Anton Oilfield Services Group:O	62,000	235,600		0.00	2013-01-18
543	8337	Directel Holdings Limited:O	30,000	4,320		0.00	2010-06-09
544	0383	Tian An Medicare Limited (BM):O	15,600	20,280		0.00	2010-04-16
545	1230	Yashili International Holdings Ltd:O	101,000	251,490		0.00	2012-10-18
546	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	61,033		0.00	2011-08-09
547	0193	CAPITAL ESTATE LIMITED:O	70,525	11,496		0.00	2010-11-30
548	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	48,100		0.00	2013-01-14
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,187,500		0.00	2013-01-15
550	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	63,029	*	0.00	2013-01-14
551	0167	IDT INTERNATIONAL LIMITED:O	69,600	11,136		0.00	2010-05-13
552	0888	Bison Finance Group Limited:O	27,334	21,594		0.00	2008-03-27
553	0706	Beautiful China Holdings Company Limited:O	58,000	10,034		0.00	2010-03-25
554	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2012-10-22
555	0346	Yanchang Petroleum International Limited:O	220,000	110,000		0.00	2011-10-26
556	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	357,840		0.00	2013-01-17
557	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	111,833		0.00	2010-01-19
558	0680	Nan Hai Corporation Limited:O	1,823,316	61,993		0.00	2012-06-22
559	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	92,000		0.00	2011-01-07
560	3998	Bosideng International Holdings Limited:O	210,000	493,500		0.00	2013-01-07
561	1161	WATER OASIS GROUP LIMITED:O	20,000	21,400		0.00	2012-12-27
562	0413	South China Holdings Company Limited:O	78,000	58,500		0.00	2010-09-17
563	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
564	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,339	29,466		0.00	2013-01-17
565	0070	Rich Goldman Holdings Limited:O	100,000	21,000		0.00	2012-12-13
566	1881	Regal Real Estate Investment Trust:Unit	84,600	192,042		0.00	2012-02-15
567	0670	China Eastern Airlines Corporation Limited:H	90,000	328,500		0.00	2012-12-04
568	0916	China Longyuan Power Group Corporation Limited:H	86,000	555,560		0.00	2013-01-14
569	8130	Dadi International Group Limited:O	8,400	1,495		0.00	2011-11-02
570	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,557,420		0.00	2012-10-11
571	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
572	0435	Sunlight Real Estate Investment Trust:Unit	41,077	140,894		0.00	2012-10-15
573	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,594	99,891		0.00	2012-04-25
574	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,800		0.00	2012-04-24
575	0610	WAI KEE HOLDINGS LIMITED:O	20,000	35,200		0.00	2012-10-12
576	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	50,652		0.00	2011-05-09
577	8270	China CBM Group Company Limited:O	100,000	32,000		0.00	2013-01-10
578	0580	Sun.King Technology Group Limited:O	34,000	17,680		0.00	2013-01-09
579	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	216,480		0.00	2013-01-07
580	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	84,600		0.00	2012-12-19
581	0862	Vision Values Holdings Limited:O	35,000	6,650		0.00	2012-01-13
582	2662	MH Development Limited:O	24,000	6,360		0.00	2013-01-16
583	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	134,300		0.00	2013-01-07
584	3777	China Fiber Optic Network System Group Ltd.:O	30,000	47,100		0.00	2013-01-03
585	6823	HKT Limited (KY):O	157,857	1,106,578		0.00	2013-01-17
586	1282	Renze Harvest International Limited:O	72,000	13,680		0.00	2012-02-10
587	0637	Lee Kee Holdings Limited:O	20,000	9,900		0.00	2010-10-11
588	2011	Gilston Group Limited:O	10,000	6,300		0.00	2011-01-24
589	0090	Puxing Energy Limited:O	10,000	7,800		0.00	2011-05-19
590	8269	Wealth Glory Holdings Limited:O	24,000	5,448		0.00	2011-05-03
591	2038	FIH Mobile Limited:O	178,000	642,580		0.00	2013-01-17
592	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,452		0.00	2010-04-19
593	0272	SHUI ON LAND LIMITED:O	142,642	529,202		0.00	2013-01-17
594	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,844	8,037,748		0.00	2013-01-14
595	3322	Win Hanverky Holdings Limited:O	30,000	26,400		0.00	2009-09-21
596	3999	DaChan Food (Asia) Limited:O	24,000	29,040		0.00	2012-03-26
597	0681	Chinese People Holdings Company Limited:O	136,200	42,222		0.00	2010-03-24
598	0718	Tai United Holdings Limited:O	87,500	5,075		0.00	2007-07-31
599	0600	China Infrastructure Investment Limited:O	100,000	18,500		0.00	2010-02-05
600	0297	Sinofert Holdings Limited:O	164,000	334,560		0.00	2013-01-09
601	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,038	3,325,855		0.00	2013-01-14
602	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	122,640		0.00	2012-12-10
603	1068	China Yurun Food Group Limited:O	42,000	266,700		0.00	2013-01-07
604	0182	Concord New Energy Group Limited:O	170,125	55,291		0.00	2013-01-14
605	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2010-12-01
606	0511	TELEVISION BROADCASTS LIMITED:O	10,000	569,500		0.00	2012-12-28
607	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,400	*	0.00	2012-11-13
608	8009	Chinese Energy Holdings Limited:O	20,400	4,386		0.00	2012-07-27
609	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
610	0164	China Baoli Technologies Holdings Limited:O	75,000	9,075		0.00	2011-06-01
611	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	536,760		0.00	2012-06-11
612	0110	China Fortune Holdings Limited:O	18,000	4,410		0.00	2007-11-28
613	0263	GT GROUP HOLDINGS LIMITED:O	8,512	2,979		0.00	2013-01-11
614	0222	MIN XIN HOLDINGS LIMITED:O	10,000	44,100		0.00	2010-07-06
615	1398	Industrial and Commercial Bank of China Limited:H	1,888,157	11,215,653		0.00	2013-01-17
616	2007	Country Garden Holdings Company Limited:O	394,963	1,603,550		0.00	2013-01-16
617	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
618	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	143,000		0.00	2013-01-07
619	3933	United Laboratories International Holdings Limited (The):O	34,500	141,105		0.00	2012-05-24
620	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	2,839,000		0.00	2013-01-17
621	0471	Silkwave Inc:O	13,500	6,210		0.00	2012-09-25
622	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	395,200		0.00	2012-12-12
623	0258	TOMSON GROUP LIMITED:O	30,000	65,100		0.00	2013-01-11
624	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
625	1111	Chong Hing Bank Limited:O	9,000	149,760		0.00	2012-12-07
626	0233	Mingyuan Medicare Development Company Limited:O	90,000	22,410		0.00	2012-12-21
627	1988	China Minsheng Banking Corp., Ltd.:H	118,600	1,242,928		0.00	2013-01-17
628	1122	QINGLING MOTORS CO. LTD:H	25,410	53,107		0.00	2012-09-06
629	1968	Peak Sport Products Co., Limited:O	43,000	72,240		0.00	2012-02-21
630	0917	NEW WORLD CHINA LAND LIMITED:O	177,095	667,648		0.00	2012-06-14
631	0169	Wanda Hotel Development Company Limited:O	48,000	19,200		0.00	2011-01-03
632	0606	China Agri-Industries Holdings Limited:O	107,000	542,490		0.00	2012-12-24
633	0533	GOLDLION HOLDINGS LIMITED:O	20,000	87,200		0.00	2012-06-04
634	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	507,600		0.00	2012-10-04
635	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	95,000	38,950		0.00	2012-04-10
636	6837	Haitong Securities Co., Ltd.:H	30,000	393,000		0.00	2012-10-08
637	1882	Haitian International Holdings Limited:O	32,000	322,560		0.00	2012-03-08
638	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	33,000		0.00	2013-01-18
639	0873	China Taifeng Beddings Holdings Limited:O	20,000	48,400		0.00	2013-01-16
640	1020	Cybernaut International Holdings Company Limited:O	24,000	13,920		0.00	2013-01-15
641	3363	Zhengye International Holdings Company Limited:O	10,000	8,700		0.00	2011-06-08
642	8011	Polyard Petroleum International Group Limited:O	36,250	6,888		0.00	2011-09-15
643	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2013-01-08
644	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
645	1208	MMG Limited (HK):O	103,000	351,230		0.00	2013-01-04
646	0992	LENOVO GROUP LIMITED:O	200,000	1,532,000		0.00	2013-01-18
647	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	18,880		0.00	2013-01-08
648	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	752,400		0.00	2012-07-17
649	8080	North Asia Strategic Holdings Limited:O	25,792	5,158		0.00	2012-12-27
650	3333	China Evergrande Group:O	284,000	1,221,200		0.00	2013-01-17
651	0736	China Properties Investment Holdings Limited:O	8,350	1,019		0.00	2012-10-30
652	1733	E-Commodities Holdings Limited:O	70,000	93,800		0.00	2013-01-10
653	1224	C C Land Holdings Limited:O	48,000	143,040		0.00	2013-01-15
654	0931	China HK Power Smart Energy Group Limited:O	160,000	35,520		0.00	2010-10-25
655	0101	HANG LUNG PROPERTIES LIMITED:O	82,088	2,479,058		0.00	2013-01-11
656	0582	Shin Hwa World Limited:O	35,000	2,765		0.00	2012-05-09
657	8132	Century Energy International Holdings Limited:O	10,000	2,070		0.00	2013-01-16
658	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,500		0.00	2012-12-11
659	1371	China Ecotourism Group Limited:O	134,300	17,728		0.00	2012-11-27
660	0857	PETROCHINA COMPANY LIMITED:H	380,000	4,233,200		0.00	2012-12-21
661	1193	China Resources Gas Group Limited:O	40,000	670,400		0.00	2013-01-11
662	1005	MATRIX HOLDINGS LIMITED:O	13,000	22,750		0.00	2007-06-26
663	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-24
664	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	62,800		0.00	2013-01-03
665	0521	CWT International Limited:O	47,900	22,513		0.00	2010-07-16
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	298,000	2,738,620		0.00	2013-01-15
667	2349	China City Infrastructure Group Limited:O	32,000	19,840		0.00	2011-10-04
668	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	13,676		0.00	2011-08-24
669	0569	China Automation Group Limited:O	18,000	36,900		0.00	2012-10-15
670	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	252,384		0.00	2013-01-16
671	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	17,400		0.00	2010-12-15
672	0275	Master Glory Group Limited:O	19,375	4,418		0.00	2013-01-18
673	8006	Sino Splendid Holdings Limited:O	1,850	7,345	*	0.00	2010-10-20
674	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	181,770		0.00	2013-01-09
675	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	17,100		0.00	2010-07-26
676	3393	Wasion Holdings Limited:O	16,000	67,680		0.00	2013-01-16
677	0926	Besunyen Holdings Company Limited:O	27,000	10,800		0.00	2010-11-10
678	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-09-27
679	8306	China Nonferrous Metals Company Limited:O	150,000	10,500		0.00	2010-11-19
680	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2012-07-03
681	0753	Air China Limited:H	78,000	575,640		0.00	2012-12-28
682	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	57,630		0.00	2011-10-17
683	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	6,922		0.00	2012-11-28
684	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
685	0353	Energy International Investments Holdings Limited:O	290,000	9,280		0.00	2012-02-13
686	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-05-31
687	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	548,640		0.00	2013-01-18
688	0419	Hony Media Group:O	42,000	16,800		0.00	2013-01-15
689	3800	GCL Technology Holdings Limited (KY):O	251,000	519,570		0.00	2013-01-16
690	0789	Artini Holdings Limited:O	20,000	6,000		0.00	2012-09-14
691	0273	MASON GROUP HOLDINGS LIMITED:O	2,433	2,603		0.00	2012-12-28
692	1314	Tsui Wah Holdings Limited:O	22,000	71,060		0.00	2013-01-18
693	0389	China Tontine Wines Group Limited:O	32,000	28,160		0.00	2013-01-16
694	0948	Alpha Professional Holdings Limited:O	10,000	9,900		0.00	2010-11-09
695	0006	Power Assets Holdings Limited:O	33,500	2,195,925		0.00	2013-01-18
696	0111	Cinda International Holdings Limited:O	10,000	9,300		0.00	2010-04-07
697	1130	China Environmental Resources Group Limited:O	40,000	1,160		0.00	2011-02-01
698	1241	Shuanghua Holdings Limited:O	10,000	6,000		0.00	2012-11-01
699	0707	Asia Television Holdings Limited:O	18,000	2,736		0.00	2009-09-18
700	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	190,050		0.00	2013-01-18
701	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	526,060		0.00	2012-08-06
702	0364	Blockchain Group Company Limited:O	22,050	5,954		0.00	2011-05-23
703	0817	China Jinmao Holdings Group Limited:O	138,000	397,440		0.00	2012-12-17
704	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	79,200		0.00	2012-02-06
705	1099	SINOPHARM GROUP CO. LTD.:H	12,400	312,480		0.00	2013-01-09
706	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,049	34,561		0.00	2012-09-13
707	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,000		0.00	2012-09-27
708	0499	Qingdao Holdings International Limited:O	7,357	10,447		0.00	2012-02-20
709	1088	China Shenhua Energy Company Limited:H	50,000	1,632,500		0.00	2012-12-19
710	0778	Fortune Real Estate Investment Trust:Unit	25,000	165,750		0.00	2013-01-18
711	0459	Legend Upstar Holdings Limited (KY):O	200,000	14,800		0.00	2011-07-04
712	0212	NANYANG HOLDINGS LIMITED:O	600	17,640		0.00	2007-06-26
713	0598	SINOTRANS LIMITED:H	26,000	35,880		0.00	2012-10-24
714	2128	China Lesso Group Holdings Limited:O	44,000	254,760		0.00	2012-12-10
715	0869	Playmates Toys Limited:O	16,675	12,506		0.00	2012-09-04
716	1052	Yuexiu Transport Infrastructure Limited:O	23,862	96,880		0.00	2010-11-09
717	0196	Honghua Group Limited:O	46,000	164,220		0.00	2013-01-04
718	0726	DIT Group Limited:O	5,000	1,575		0.00	2007-12-05
719	0185	Zensun Enterprises Limited:O	50,000	13,750		0.00	2008-01-24
720	1041	Lamtex Holdings Limited:O	27,100	4,011		0.00	2012-10-30
721	1199	COSCO SHIPPING Ports Limited:O	39,019	479,153		0.00	2013-01-14
722	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,100	66,254		0.00	2013-01-14
723	0494	LI & FUNG LIMITED:O	115,170	1,375,130		0.00	2013-01-18
724	0124	Guangdong Land Holdings Limited:O	23,556	74,201		0.00	2012-03-07
725	0198	SMI Holdings Group Limited:O	110,773	20,382		0.00	2012-11-22
726	1115	Tibet Water Resources Ltd.:O	35,000	93,100		0.00	2012-11-28
727	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,300		0.00	2010-03-04
728	8239	Capital Finance Holdings Limited:O	6,800	4,760		0.00	2011-02-01
729	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	138,200		0.00	2012-09-25
730	0554	Hans Group Holdings Limited (KY):O	50,000	9,450		0.00	2010-05-06
731	1180	Paradise Entertainment Limited (BM):O	38,000	2,926		0.00	2011-04-29
732	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,348	215,480		0.00	2012-11-07
733	1060	Damai Entertainment Holdings Limited (BM):O	102,700	42,107		0.00	2013-01-15
734	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
735	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	229,600		0.00	2012-06-25
736	0410	SOHO CHINA LIMITED:O	67,000	438,180		0.00	2013-01-07
737	1142	E&P Global Holdings Limited:O	5,500	1,678		0.00	2012-02-03
738	0988	Silk Road Logistics Holdings Limited:O	30,900	18,540		0.00	2012-08-14
739	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	165,600		0.00	2013-01-14
740	1766	CRRC Corporation Limited:H	26,000	180,440		0.00	2012-11-21
741	2282	MGM China Holdings Limited:O	48,400	816,024		0.00	2013-01-14
742	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2011-08-05
743	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,600		0.00	2012-11-14
744	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	491,589		0.00	2013-01-18
745	2121	China First Chemical Holdings Limited:O	10,000	18,700		0.00	2013-01-14
746	1137	Hong Kong Technology Venture Company Limited:O	10,000	21,900		0.00	2013-01-10
747	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	339,780		0.00	2012-10-25
748	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	68,040		0.00	2011-09-05
749	8173	Hephaestus Holdings Limited:O	11,200	5,432		0.00	2012-08-17
750	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	1,713,600		0.00	2013-01-18
751	1488	Best Food Holding Company Limited:O	10,000	10,600		0.00	2013-01-09
752	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	45,250		0.00	2012-11-23
753	0320	COMPUTIME GROUP LIMITED:O	10,000	4,000		0.00	2007-10-02
754	2356	DAH SING BANKING GROUP LIMITED:O	15,000	141,900		0.00	2013-01-16
755	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,500		0.00	2011-08-05
756	1831	ShiFang Holding Limited:O	10,000	5,000		0.00	2011-08-17
757	0777	NetDragon Websoft Holdings Limited:O	6,000	64,440		0.00	2012-12-17
758	2868	Beijing Capital Land Co., Ltd.:H	12,000	41,880		0.00	2009-06-22
759	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	26,790		0.00	2012-12-21
760	0109	Good Resources Holdings Limited:O	16,771	5,702		0.00	2010-04-13
761	0318	Vongroup Limited:O	68,000	2,720		0.00	2010-09-21
762	8046	Heng Xin China Holdings Limited:O	36,000	14,940		0.00	2013-01-10
763	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,200		0.00	2011-01-26
764	0546	Fufeng Group Limited:O	20,000	82,800		0.00	2013-01-07
765	1217	China Innovation Investment Limited:O	80,000	2,080		0.00	2010-05-13
766	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	207,040		0.00	2012-11-09
767	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	31,600		0.00	2011-08-10
768	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	142,680		0.00	2012-12-18
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,667,254	17,683,894		0.00	2013-01-16
770	1333	China Zhongwang Holdings Limited:O	59,200	184,704		0.00	2011-03-03
771	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,000	24,435		0.00	2013-01-15
772	0665	Haitong International Securities Group Limited:O	10,000	42,600		0.00	2010-07-19
773	0743	Asia Cement (China) Holdings Corporation:O	17,000	64,940		0.00	2012-12-20
774	0663	KING STONE ENERGY GROUP LIMITED:O	15,500	9,610		0.00	2013-01-14
775	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
776	0929	IPE GROUP LIMITED:O	10,000	6,400		0.00	2011-10-13
777	1055	China Southern Airlines Company Limited:H	30,000	134,400		0.00	2012-07-13
778	0933	Viva Goods Company Limited:O	59,701	29,552		0.00	2012-12-11
779	8117	China Primary Energy Holdings Limited:O	25,500	1,683		0.00	2010-11-16
780	0404	Hsin Chong Group Holdings Limited:O	10,000	14,300		0.00	2012-10-11
781	2331	LI NING COMPANY LIMITED:O	11,000	75,240		0.00	2013-01-17
782	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,750		0.00	2012-05-15
783	0904	China Green (Holdings) Limited:O	9,000	16,110		0.00	2012-10-25
784	3983	China BlueChemical Ltd.:H	18,000	102,420		0.00	2012-08-23
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,198,700		0.00	2013-01-15
786	2088	Xiwang Property Holdings Company Limited:O	10,000	9,900		0.00	2011-08-11
787	1196	Realord Group Holdings Limited:O	6,250	2,188		0.00	2010-01-13
788	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	53,550		0.00	2013-01-11
789	0666	SHK Hong Kong Industries Limited:O	40,000	9,400		0.00	2011-02-08
790	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	112,640		0.00	2012-08-28
791	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	40,680		0.00	2012-12-12
792	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
793	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,440		0.00	2007-06-26
794	0043	C.P. POKPHAND CO. LTD.:O	170,000	168,300		0.00	2012-12-21
795	0285	BYD Electronic (International) Company Limited:O	21,000	51,870		0.00	2013-01-08
796	1972	SWIRE PROPERTIES LIMITED:O	54,450	1,500,098		0.00	2013-01-16
797	1997	Regent Manner International Holdings Limited:O	20,000	31,600		0.00	2013-01-14
798	0967	SOUND GLOBAL LTD.:O	12,000	48,480		0.00	2013-01-14
799	0433	North Mining Shares Company Limited:O	130,000	63,700		0.00	2013-01-14
800	2883	China Oilfield Services Limited:H	14,000	223,440		0.00	2013-01-07
801	0106	Landsea Green Management Limited:O	17,999	6,660		0.00	2013-01-08
802	0369	Wing Tai Properties Limited:O	12,000	67,200		0.00	2012-10-10
803	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,932	259,236		0.00	2012-05-17
804	0119	Poly Property Group Co., Limited:O	32,000	197,760		0.00	2013-01-04
805	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,066	1,109		0.00	2012-11-08
806	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,400	788,120		0.00	2013-01-14
807	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	536,800		0.00	2012-11-19
808	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,700		0.00	2013-01-18
809	0286	Aidigong Maternal & Child Health Limited (BM):O	20,816	8,535		0.00	2012-09-27
810	3888	Kingsoft Corporation Limited:O	10,000	67,200		0.00	2013-01-18
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	194,400		0.00	2013-01-14
812	0903	TPV TECHNOLOGY LIMITED:O	20,000	44,000		0.00	2012-12-18
813	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	120,640		0.00	2012-12-13
814	3886	Town Health International Medical Group Limited:O	7,620	3,962		0.00	2012-05-24
815	1234	China Lilang Limited:O	10,000	54,400		0.00	2012-09-19
816	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,800		0.00	2012-01-17
817	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	29,010		0.00	2013-01-15
818	1191	China Gem Holdings Limited:O	110,000	2,420		0.00	2011-03-28
819	0578	Rosan Resources Holdings Limited:O	5,810	3,486		0.00	2012-10-29
820	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	5,250		0.00	2011-01-10
821	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	34,700		0.00	2013-01-17
822	0571	ESUN HOLDINGS LIMITED:O	10,000	15,400		0.00	2013-01-07
823	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,600		0.00	2012-10-30
824	3633	Zhongyu Energy Holdings Limited:O	20,000	27,600		0.00	2012-11-01
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,326	1,608,150		0.00	2013-01-04
826	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,157,640		0.00	2013-01-18
827	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,050		0.00	2012-05-02
828	8078	China Creative Digital Entertainment Limited:O	2,592	438		0.00	2012-12-05
829	1886	China Huiyuan Juice Group Limited:O	11,500	32,085		0.00	2011-09-22
830	1829	China Machinery Engineering Corporation:H	7,000	50,820		0.00	2013-01-18
831	1918	Sunac China Holdings Limited:O	23,000	162,150		0.00	2013-01-14
832	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	153,000	51,255		0.00	2013-01-15
833	0633	China All Access (Holdings) Limited:O	10,000	25,600		0.00	2012-08-31
834	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	21,000		0.00	2012-05-24
835	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	232,750		0.00	2013-01-14
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	93,252		0.00	2012-03-16
837	0880	SJM Holdings Limited:O	41,000	850,750		0.00	2013-01-16
838	0547	Digital Domain Holdings Limited:O	72,480	8,190		0.00	2011-10-17
839	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,572	263,521		0.00	2012-12-04
840	0552	China Communications Services Corporation Limited:H	17,200	81,700		0.00	2012-08-27
841	2012	SUNSHINE OILSANDS LTD.:O	20,000	66,400		0.00	2013-01-09
842	1332	Touyun Biotech Group Limited:O	1,000	850		0.00	2012-07-19
843	1087	InvesTech Holdings Limited:O	5,000	5,650		0.00	2011-02-17
844	2005	SSY Group Limited (KY):O	20,000	41,200		0.00	2013-01-08
845	1070	TCL Electronics Holdings Limited:O	9,000	45,270		0.00	2012-12-07
846	1031	Kingston Financial Group Limited:O	82,292	63,365		0.00	2011-04-08
847	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	117,400		0.00	2013-01-14
848	2020	ANTA Sports Products Limited:O	16,000	136,000		0.00	2012-10-04
849	1386	Vestate Group Holdings Limited:O	4,000	1,860		0.00	2013-01-14
850	0853	MicroPort Scientific Corporation:O	9,000	43,110		0.00	2013-01-14
851	3389	Hengdeli Holdings Limited:O	28,000	85,120		0.00	2012-09-24
852	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	219,450		0.00	2012-07-20
853	0825	New World Department Store China Limited:O	10,454	55,302		0.00	2011-10-24
854	0342	NewOcean Energy Holdings Limited:O	7,600	34,656		0.00	2012-10-12
855	1788	Guotai Junan International Holdings Limited:O	10,000	36,500		0.00	2013-01-14
856	0348	China Healthwise Holdings Limited:O	20,000	6,800		0.00	2011-01-18
857	0587	Hua Han Health Industry Holdings Limited:O	14,400	28,080		0.00	2012-01-13
858	8212	Celebrate International Holdings Limited:O	4,300	1,505		0.00	2011-09-07
859	0430	Oriental Explorer Holdings Limited:O	10,000	930		0.00	2009-11-30
860	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	710		0.00	2008-04-30
861	0914	Anhui Conch Cement Company Limited:H	7,000	200,200		0.00	2013-01-18
862	0801	Golden Meditech Holdings Limited:O	12,000	12,480		0.00	2010-09-28
863	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,320		0.00	2008-03-06
864	8198	Crypto Flow Technology Limited:O	12,000	8,040		0.00	2013-01-10
865	0325	Trauson Holdings Company Limited:O	4,000	29,000		0.00	2012-03-13
866	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2011-08-09
867	0047	Hop Hing Group Holdings Limited:O	50,000	19,250		0.00	2013-01-08
868	1259	Prosperous Future Holdings Limited (KY):O	5,000	15,800		0.00	2012-12-17
869	2338	WEICHAI POWER CO., LTD.:H	2,400	81,240		0.00	2013-01-18
870	0202	EverChina Int'l Holdings Company Limited:O	30,000	13,050		0.00	2012-06-18
871	1299	AIA Group Limited:O	59,200	1,758,240		0.00	2013-01-17
872	0999	I.T LIMITED:O	6,000	24,120		0.00	2013-01-07
873	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2009-12-23
874	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,240		0.00	2009-06-02
875	0851	Sheng Yuan Holdings Limited:O	7,600	3,154		0.00	2011-03-24
876	0628	Tong Tong AI Social Group Limited:O	9,948	875		0.00	2009-09-21
877	0439	KuangChi Science Limited:O	5,506	820		0.00	2012-05-03
878	0945	MANULIFE FINANCIAL CORPORATION:O	8,148	904,428		0.00	2012-12-21
879	1638	Kaisa Group Holdings Ltd.:O	22,000	59,180		0.00	2013-01-11
880	0298	Chuang's China Investments Limited:O	6,750	3,713		0.00	2011-02-21
881	2288	Rykadan Capital Limited:O	2,000	3,140		0.00	2012-03-16
882	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
883	2222	NVC International Holdings Limited:O	13,000	26,650		0.00	2012-11-30
884	0986	Dufu Liquor Group Limited:O	200	272		0.00	2012-09-25
885	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264		0.00	2012-10-22
886	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	210,800		0.00	2012-11-27
887	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	15,900		0.00	2013-01-08
888	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	83,000		0.00	2012-08-28
889	0573	Tao Heung Holdings Limited:O	4,000	19,120		0.00	2012-02-08
890	0941	China Mobile Limited (HK):O	77,500	6,792,875		0.00	2013-01-18
891	1083	Towngas Smart Energy Company Limited:O	10,000	65,000		0.00	2013-01-14
892	0151	Want Want China Holdings Limited:O	50,000	522,000		0.00	2013-01-18
893	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,720		0.00	2010-01-14
894	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,320		0.00	2013-01-08
895	0489	DongFeng Motor Group Company Limited (CN):H	10,000	123,000		0.00	2012-12-13
896	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	97,440		0.00	2012-01-18
897	1064	Zhong Hua International Holdings Limited:O	500	265		0.00	2008-12-30
898	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	96,240		0.00	2013-01-18
899	1038	CK Infrastructure Holdings Limited:O	8,000	378,000		0.00	2012-12-04
900	0159	Brockman Mining Limited:O	22,800	11,172		0.00	2007-08-02
901	0883	CNOOC LIMITED:O	135,000	2,211,300		0.00	2013-01-04
902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	43,338		0.00	2012-05-10
903	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	15,753		0.00	2012-10-19
904	0544	DAIDO GROUP LIMITED:O	6,000	840		0.00	2012-04-25
905	0371	Beijing Enterprises Water Group Limited:O	20,000	40,400		0.00	2013-01-16
906	1029	IRC LIMITED:O	10,000	12,300		0.00	2012-10-18
907	1929	Chow Tai Fook Jewellery Group Limited:O	28,400	372,040		0.00	2013-01-07
908	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	2,100		0.00	2011-11-01
909	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	36,480		0.00	2013-01-15
910	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	37,500		0.00	2013-01-18
911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	45,680		0.00	2012-11-26
912	3308	Golden Eagle Retail Group Limited:O	5,000	90,300		0.00	2011-07-06
913	0755	DevGreat Group Limited:O	30,000	5,910		0.00	2012-11-15
914	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	25,785		0.00	2012-11-22
915	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	7,960		0.00	2013-01-18
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	659,000		0.00	2013-01-03
917	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,100		0.00	2012-02-07
918	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	42,360		0.00	2013-01-08
919	1117	China Modern Dairy Holdings Ltd.:O	10,000	25,500		0.00	2013-01-16
920	0867	China Medical System Holdings Limited:O	5,000	32,150		0.00	2013-01-14
921	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,040		0.00	2012-11-14
922	0332	Yuan Heng Gas Holdings Limited:O	2,000	2,180		0.00	2012-07-26
923	0467	United Energy Group Limited:O	25,450	35,630		0.00	2011-07-07
924	8100	Famous Tech International Holdings Limited:O	2,417	539		0.00	2011-08-02
925	1836	Stella International Holdings Limited:O	1,500	33,675		0.00	2012-08-01
926	2688	ENN Energy Holdings Limited:O	2,000	69,900		0.00	2013-01-09
927	0700	TENCENT HOLDINGS LIMITED:O	3,400	919,360		0.00	2013-01-09
928	1600	Tian Lun Gas Holdings Limited:O	1,500	6,645		0.00	2012-03-16
929	1109	CHINA RESOURCES LAND LIMITED:O	10,000	231,500		0.00	2013-01-04
930	0240	BUILD KING HOLDINGS LIMITED:O	1,963	344		0.00	2010-10-11
931	0668	Doyen International Holdings Limited:O	2,000	1,860		0.00	2009-06-12
932	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	133,500		0.00	2012-12-05
933	0813	Shimao Group Holdings Limited:O	5,000	83,500		0.00	2013-01-07
934	2888	STANDARD CHARTERED PLC:O	3,423	708,561		0.00	2012-12-28
935	8120	China Demeter Financial Investments Limited:O	500	193		0.00	2012-02-22
936	1382	Pacific Textiles Holdings Limited:O	2,000	14,480		0.00	2013-01-17
937	1338	BaWang International (Group) Holding Limited:O	4,000	3,160		0.00	2013-01-04
938	0881	Zhongsheng Group Holdings Limited:O	2,500	27,900		0.00	2012-11-08
939	2266	Dorsett Hospitality International Limited:O	2,493	4,961		0.00	2012-12-06
940	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,122		0.00	2009-04-24
941	0973	L'Occitane International S.A.:O	1,750	45,850		0.00	2013-01-09
942	0148	Kingboard Holdings Limited:O	1,000	27,450		0.00	2012-08-01
943	1308	SITC International Holdings Company Limited:O	3,000	8,880		0.00	2011-01-25
944	1833	Intime Retail (Group) Company Limited:O	2,000	21,880		0.00	2012-10-24
945	0593	DreamEast Group Limited:O	200	1,060		0.00	2007-06-26
946	0664	DreamEast Group Limited:Wrnt	40	33		0.00	2011-03-04
947	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	452		0.00	2013-01-08
948	0621	Taung Gold International Limited:O	11,200	1,781	*	0.00	2010-07-16
949	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	27,105		0.00	2009-09-25
950	1768	Bracell Limited (BM):O	3,000	6,210		0.00	2011-03-30
951	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	27,520		0.00	2012-12-14
952	6030	CITIC Securities Company Limited:H	1,000	20,200		0.00	2013-01-16
953	0282	NEXT DIGITAL LIMITED:O	2,000	2,660		0.00	2012-10-11
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,000		0.00	2013-01-08
955	0269	China Resources and Transportation Group Limited:O	19,200	5,664		0.00	2012-11-16
956	0996	Carnival Group International Holdings Limited:O	3,400	2,040		0.00	2012-07-10
957	0958	Huaneng Renewables Corporation Limited:H	2,000	3,440		0.00	2012-06-07
958	0767	Zhong Ji Longevity Science Group Limited:O	1,500	147		0.00	2012-09-25
959	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	593		0.00	2011-07-06
960	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,550		0.00	2012-12-27
961	0975	Mongolian Mining Corporation:O	2,000	8,600		0.00	2011-05-09
962	0147	International Business Settlement Holdings Limited:O	10,000	4,500		0.00	2012-12-18
963	0692	Shenzhou Space Park Group Limited:O	1,150	311	*	0.00	2013-01-03
964	0512	Grand Pharmaceutical Group Limited:O	1,000	430		0.00	2010-03-04
965	0659	CTF Services Limited (BM):O	1,771	23,413		0.00	2012-12-21
966	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,240		0.00	2013-01-17
967	1336	New China Life Insurance Company Ltd.:H	400	12,980		0.00	2012-12-28
968	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	26		0.00	2012-11-30
969	0577	South Shore Holdings Limited:O	200	228		0.00	2012-11-23
970	1128	Wynn Macau, Limited:O	1,600	35,440		0.00	2013-01-08
971	0307	Up Energy Development Group Limited:O	482	390		0.00	2011-05-30
972	2168	AirPower Technologies Limited:O	500	4,425		0.00	2011-12-05
973	0952	Quam Plus International Financial Limited:O	323	79		0.00	2008-09-30
974	0885	Rentian Technology Holdings Limited:O	107	43		0.00	2012-12-04
975	0399	Starcoin Group Limited:O	4,000	92		0.00	2012-08-31
976	0764	Eternity Investment Limited:O	62	57		0.00	2012-06-11
977	3900	Greentown China Holdings Limited:O	500	8,100		0.00	2010-07-13
978	0530	Goldin Financial Holdings Limited:O	1,438	1,726		0.00	2010-06-24
979	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	14,850		0.00	2012-06-29
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	25		0.00	2010-12-01
981	0928	King International Investment Limited (KY):O	48	5		0.00	2012-09-07
982	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	42		0.00	2012-09-03
983	1139	VICTORY GROUP LIMITED:O	14	4		0.00	2012-05-14
984	0805	GLENCORE PLC:O	100	4,690	*	0.00	2012-01-26
985	0059	Skyfame Realty (Holdings) Limited:O	15	9		0.00	2011-07-18
986	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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