TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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CCASS holdings on 2013-01-30

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,060,000	10,648,800		3.99	2013-01-18
2	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,555,000	19,491,900		2.91	2013-01-22
3	0931	China HK Power Smart Energy Group Limited:O	227,700,000	43,490,700		2.62	2010-06-07
4	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,691,360	81,785,698		2.30	2013-01-30
5	2366	SMI Culture & Travel Group Holdings Limited:O	81,518,192	4,157,428		1.74	2013-01-28
6	0097	HENDERSON INVESTMENT LIMITED:O	49,588,000	33,223,960		1.63	2013-01-30
7	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,231,876	8,892,750		1.37	2013-01-30
8	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,370,000	29,780,400		1.35	2012-01-09
9	0180	KADER HOLDINGS COMPANY LIMITED:O	8,917,182	4,324,833		1.34	2013-01-29
10	0888	Bison Finance Group Limited:O	11,256,000	8,892,240		1.13	2013-01-30
11	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,474,500	11,102,970		1.04	2011-02-08
12	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,583,131	138,904,064		0.97	2013-01-28
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	674,900	3,077,544		0.85	2011-11-10
14	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,066,360	13,265,518		0.79	2012-12-20
15	0618	Peking University Resources (Holdings) Company Limited:O	12,880,000	6,955,200		0.79	2013-01-30
16	0134	Hop Hing Group Holdings Limited:Wrnt	705,600	134,064		0.77	2013-01-21
17	0548	Shenzhen Expressway Corporation Limited:H	5,726,000	18,666,760		0.77	2013-01-30
18	0808	Prosperity Real Estate Investment Trust:Unit	10,479,750	26,199,375		0.76	2013-01-30
19	2312	China Financial Leasing Group Limited:O	3,308,000	453,196		0.75	2012-09-10
20	0122	CROCODILE GARMENTS LIMITED:O	6,774,000	3,285,390		0.72	2013-01-23
21	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,129,974	50,906,379		0.72	2013-01-29
22	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,508,587	4,912,022		0.72	2013-01-29
23	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,816,000	9,189,280		0.65	2013-01-30
24	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,832,028	7,254,831		0.64	2013-01-30
25	0405	Yuexiu Real Estate Investment Trust:Unit	16,566,475	65,768,906		0.60	2013-01-17
26	2340	ISP Holdings Limited:O	1,995,490	2,175,084		0.60	2013-01-24
27	0294	Yangtzekiang Garment Limited:O	1,190,800	3,727,204		0.58	2013-01-30
28	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,117,872	2,477,910		0.57	2013-01-29
29	1202	Chengdu SIWI Science and Technology Company Limited:H	800,000	832,000		0.50	2011-11-03
30	0280	KING FOOK HOLDINGS LIMITED:O	2,130,000	2,364,300		0.49	2013-01-29
31	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,813,000	31,955,680		0.49	2013-01-30
32	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
33	2878	Solomon Systech (International) Limited:O	10,932,000	2,459,700		0.45	2013-01-24
34	0423	Hong Kong Economic Times Holdings Limited:O	1,916,000	3,467,960		0.44	2013-01-08
35	1053	Chongqing Iron & Steel Company Limited:H	2,080,000	3,016,000		0.39	2012-12-27
36	8171	China Trends Holdings Limited:O	24,835,362	397,366		0.37	2013-01-25
37	1052	Yuexiu Transport Infrastructure Limited:O	5,742,537	24,405,782		0.34	2013-01-28
38	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,666,000	21,234,820		0.33	2012-10-15
39	8050	Quantum Thinking Limited:O	2,224,477	322,549		0.28	2012-12-13
40	0604	SHENZHEN INVESTMENT LIMITED:O	10,218,747	37,604,989		0.27	2013-01-25
41	0418	FOUNDER HOLDINGS LIMITED:O	2,998,000	929,380		0.27	2013-01-30
42	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	414,000	1,242,000		0.26	2013-01-10
43	0216	CHINNEY INVESTMENTS, LIMITED:O	1,421,505	1,933,247		0.26	2013-01-25
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,080,000	554,400		0.26	2013-01-30
45	0485	China Sinostar Group Company Limited:O	3,942,419	445,493		0.25	2011-10-13
46	0404	Hsin Chong Group Holdings Limited:O	2,434,000	3,553,640		0.25	2013-01-30
47	0458	TRISTATE HOLDINGS LIMITED:O	670,875	2,556,034		0.25	2012-11-06
48	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,176,000	2,751,840		0.23	2013-01-22
49	1217	China Innovation Investment Limited:O	15,831,650	379,960		0.23	2013-01-29
50	0008	PCCW LIMITED:O	15,478,807	52,008,792		0.21	2013-01-30
51	0643	CARRY WEALTH HOLDINGS LIMITED:O	940,000	437,100		0.21	2013-01-29
52	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,500,000	1,417,500		0.21	2012-12-21
53	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	651,000	5,260,080		0.18	2013-01-22
54	0114	HERALD HOLDINGS LIMITED (BM):O	1,080,000	972,000		0.18	2012-12-05
55	1886	China Huiyuan Juice Group Limited:O	2,634,500	7,244,875		0.18	2013-01-30
56	0435	Sunlight Real Estate Investment Trust:Unit	2,812,000	9,673,280		0.17	2013-01-30
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,240,617	694,591		0.17	2013-01-18
58	0362	China Zenith Chemical Group Limited:O	3,828,900	827,042		0.17	2012-08-21
59	8048	Yu Tak International Holdings Limited:O	1,660,000	597,600		0.16	2012-09-21
60	1097	i-CABLE Communications Limited:O	3,139,200	1,255,680		0.16	2013-01-23
61	0860	Apollo Future Mobility Group Limited:O	6,300,000	2,268,000		0.14	2011-11-15
62	0024	BURWILL HOLDINGS LIMITED:O	5,294,000	751,748		0.13	2013-01-15
63	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	300,000	444,000		0.11	2011-05-27
64	1838	China Properties Group Limited:O	1,901,000	4,695,470		0.11	2013-01-25
65	0174	Gemini Investments (Holdings) Limited:O	462,000	577,500		0.10	2013-01-23
66	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,130,000	700,600		0.10	2013-01-25
67	2288	Rykadan Capital Limited:O	463,000	708,390		0.10	2012-12-20
68	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,329,248	133,582,373		0.10	2013-01-25
69	0533	GOLDLION HOLDINGS LIMITED:O	913,000	3,935,030		0.09	2013-01-29
70	1198	Royale Home Holdings Limited:O	1,078,750	830,638		0.09	2013-01-23
71	0745	China National Culture Group Limited:O	2,764,000	663,360		0.09	2008-09-02
72	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	860,600	929,448		0.09	2013-01-02
73	0399	Starcoin Group Limited:O	692,000	290,640		0.09	2012-09-14
74	2866	COSCO SHIPPING Development Co., Ltd.:H	3,149,550	7,779,389		0.08	2013-01-30
75	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	176,000	744,480		0.08	2013-01-29
76	0613	Planetree International Development Limited:O	7,618,000	495,170		0.08	2012-08-31
77	1033	Sinopec Oilfield Service Corporation:H	1,070,000	2,054,400		0.08	2013-01-15
78	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	60,480		0.08	2008-03-13
79	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	572,000	789,360		0.07	2013-01-30
80	0638	KIN YAT HOLDINGS LIMITED:O	298,000	292,040		0.07	2013-01-30
81	0901	Goldstone Investment Group Limited:O	1,132,295	110,965		0.07	2012-10-16
82	0985	CST Holding (HK) Limited (KY):O	18,340,960	2,072,528		0.07	2012-08-21
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	358,400		0.07	2011-05-17
84	0068	LEE HING DEVELOPMENT LIMITED:O	94,000	639,200		0.06	2012-12-19
85	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,990,000	807,300		0.06	2010-09-02
86	0839	Anhui Tianda Oil Pipe Company Limited:H	293,000	395,550		0.06	2013-01-28
87	0599	E. BON HOLDINGS LIMITED:O	172,300	129,225		0.06	2012-12-21
88	0375	YGM TRADING LIMITED:O	94,600	1,939,300		0.06	2013-01-29
89	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,183,000	4,606,130		0.05	2013-01-03
90	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	312,000	948,480		0.05	2013-01-30
91	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	83,200	*	0.05	2012-02-21
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	354,000	159,300		0.05	2011-10-21
93	0235	CSC Holdings Limited (HK):O	1,950,000	327,600		0.05	2012-08-24
94	1098	ROAD KING INFRASTRUCTURE LIMITED:O	381,000	2,708,910		0.05	2013-01-28
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	314,170	1,998,121		0.05	2012-07-05
96	0869	Playmates Toys Limited:O	579,602	411,517		0.05	2013-01-28
97	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	736,264	3,828,573		0.05	2013-01-30
98	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,048,000	134,781,600		0.05	2013-01-29
99	0983	SOCAM Development Limited:O	233,580	2,158,279		0.05	2013-01-24
100	0193	CAPITAL ESTATE LIMITED:O	1,157,900	200,317		0.05	2013-01-25
101	0011	HANG SENG BANK, LIMITED:O	888,900	112,534,740		0.05	2013-01-29
102	1194	Bay Area Gold Group Limited:O	2,018,000	2,825,200		0.05	2013-01-30
103	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	475,200		0.05	2012-08-03
104	0006	Power Assets Holdings Limited:O	947,000	63,212,250		0.04	2012-10-05
105	0801	Golden Meditech Holdings Limited:O	1,003,695	1,003,695		0.04	2013-01-22
106	8082	Qing Hua Holding Group Company Limited (BM):O	670,000	75,710		0.04	2013-01-30
107	0542	China Cultural Tourism and Agriculture Group Limited:O	840,000	205,800		0.04	2012-12-07
108	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	633,935	1,825,733		0.04	2013-01-30
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	40,400		0.04	2010-03-24
110	2324	Capital VC Limited:O	400,000	26,400		0.04	2013-01-08
111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,527,920	50,421		0.04	2013-01-29
112	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,511	415,156		0.04	2012-01-18
113	1087	InvesTech Holdings Limited:O	274,000	323,320		0.04	2011-08-10
114	0112	Lerthai Group Limited:O	121,005	537,262		0.04	2010-08-30
115	0279	Arta TechFin Corporation Limited:O	261,626	28,517		0.04	2013-01-18
116	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138,000	356,040		0.03	2013-01-22
117	0002	CLP HOLDINGS LIMITED:O	870,200	57,476,710		0.03	2013-01-29
118	0635	PLAYMATES HOLDINGS LIMITED:O	81,500	542,790		0.03	2012-09-21
119	8306	China Nonferrous Metals Company Limited:O	3,000,000	210,000		0.03	2012-08-17
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	852,950	3,505,625		0.03	2013-01-15
121	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,017,944	272,422		0.03	2013-01-24
122	0697	Shoucheng Holdings Limited:O	2,944,000	1,589,760		0.03	2013-01-15
123	0500	Frontier Services Group Limited:O	371,039	139,140		0.03	2012-06-22
124	8028	Timeless Resources Holdings Limited:O	500,000	64,000		0.03	2011-09-30
125	8078	China Creative Digital Entertainment Limited:O	105,000	17,325		0.03	2012-12-05
126	0282	NEXT DIGITAL LIMITED:O	744,000	1,078,800		0.03	2010-05-27
127	0310	Prosperity Investment Holdings Limited:O	218,000	79,570		0.03	2011-04-13
128	0047	Hop Hing Group Holdings Limited:O	3,024,000	1,194,480		0.03	2013-01-30
129	0598	SINOTRANS LIMITED:H	540,000	739,800		0.03	2012-07-17
130	0176	Superactive Group Company Limited:O	300,000	93,000		0.03	2012-12-18
131	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	87,300		0.03	2013-01-29
132	0346	Yanchang Petroleum International Limited:O	2,300,000	1,150,000		0.03	2013-01-25
133	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	594,000		0.03	2010-12-06
134	1011	China NT Pharma Group Company Limited:O	300,000	291,000		0.03	2012-12-13
135	0144	China Merchants Port Holdings Company Limited:O	676,052	18,557,627		0.03	2013-01-30
136	0160	Hon Kwok Land Investment Company, Limited:O	127,000	445,770		0.03	2011-03-11
137	0910	China Sandi Holdings Limited:O	180,000	106,200	*	0.03	2012-11-06
138	1111	Chong Hing Bank Limited:O	112,160	1,877,558		0.03	2013-01-30
139	1312	Kontafarma China Holdings Limited:O	168,000	134,400		0.03	2013-01-29
140	1163	Dejin Resources Group Company Limited:O	88,000	44,880		0.03	2013-01-25
141	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	968,000	3,639,680		0.02	2013-01-14
142	0430	Oriental Explorer Holdings Limited:O	438,000	44,238		0.02	2010-10-29
143	0054	HOPEWELL HOLDINGS LIMITED:O	208,911	6,716,489		0.02	2013-01-10
144	0183	Winfull Group Holdings Limited:O	824,000	321,360		0.02	2013-01-09
145	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	124,200		0.02	2013-01-30
146	0076	Elate Holdings Limited:O	1,333,000	138,632		0.02	2012-12-28
147	0385	CHINNEY ALLIANCE GROUP LIMITED:O	136,000	55,080		0.02	2012-08-08
148	0403	STARLITE HOLDINGS LIMITED:O	120,000	41,400		0.02	2008-07-14
149	1131	Agritrade Resources Limited:O	130,000	54,600		0.02	2007-10-18
150	3988	BANK OF CHINA LIMITED:H	18,113,112	69,010,957		0.02	2013-01-30
151	0065	Grand Ocean Advanced Resources Company Limited:O	193,331	179,798		0.02	2013-01-29
152	1282	Renze Harvest International Limited:O	600,000	136,800		0.02	2012-02-28
153	0480	HKR INTERNATIONAL LIMITED:O	275,600	1,251,224		0.02	2011-09-20
154	0831	CONVENIENCE RETAIL ASIA LIMITED:O	140,000	789,600		0.02	2012-12-06
155	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,775	14,675		0.02	2012-11-30
156	0021	Great China Holdings (Hong Kong) Limited:O	273,202	114,745		0.02	2013-01-25
157	1221	SINO HOTELS (HOLDINGS) LIMITED:O	159,454	414,580		0.02	2011-09-27
158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	518,191	2,321,496		0.02	2012-11-12
159	0627	Japan Kyosei Group Company Limited:O	590,000	8,260	*	0.02	2007-12-21
160	0621	Taung Gold International Limited:O	2,000,000	318,000	*	0.02	2010-10-28
161	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	724,500		0.02	2013-01-30
162	0062	Transport International Holdings Limited:O	64,800	1,108,080		0.02	2013-01-22
163	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,666	507,399		0.02	2009-07-17
164	2778	Champion Real Estate Investment Trust:Unit	851,125	3,404,500		0.02	2013-01-24
165	0261	GBA Holdings Limited:O	9,280,000	92,800		0.01	2010-03-31
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,100	91,146		0.01	2009-10-28
167	8186	Almana Limited:O	360,400	24,147		0.01	2011-03-08
168	0370	Hong Kong Robotics Group Holding Limited:O	331,000	34,424		0.01	2009-10-22
169	0585	Imagi International Holdings Limited:O	1,351,793	155,456		0.01	2012-03-08
170	0730	Capital Industrial Financial Services Group Limited:O	150,000	58,500		0.01	2011-12-07
171	0055	Neway Group Holdings Limited:O	1,300,000	27,300		0.01	2012-03-28
172	0622	Oshidori International Holdings Limited:O	909,750	138,282		0.01	2013-01-03
173	0087	SWIRE PACIFIC LIMITED:B	370,000	7,015,200		0.01	2013-01-29
174	0340	Tongguan Gold Group Limited:O	1,120,000	126,560	*	0.01	2010-10-04
175	1143	China Energy Storage Technology Development Limited:O	50,000	20,000		0.01	2011-12-23
176	0016	SUN HUNG KAI PROPERTIES LIMITED:O	304,266	38,976,475		0.01	2013-01-15
177	0842	Leoch International Technology Limited:O	147,000	201,390		0.01	2012-05-28
178	0075	Y. T. REALTY GROUP LIMITED:O	87,000	215,760		0.01	2013-01-25
179	0589	Portico International Holdings Limited:O	60,000	403,200		0.01	2013-01-25
180	0267	CITIC Limited (HK):O	390,000	5,007,600		0.01	2013-01-30
181	0143	Guoan International Limited:O	550,000	15,400		0.01	2010-06-10
182	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	306,240		0.01	2013-01-14
184	0156	LIPPO CHINA RESOURCES LIMITED:O	944,000	222,784		0.01	2012-11-16
185	1398	Industrial and Commercial Bank of China Limited:H	8,599,162	50,305,098		0.01	2013-01-30
186	0190	HKC (HOLDINGS) LIMITED:O	1,083,709	346,787		0.01	2013-01-10
187	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	92,000		0.01	2012-02-02
188	0993	XinKong International Capital Holdings Limited:O	60,000	8,220		0.01	2012-05-22
189	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	224,480		0.01	2012-12-13
190	0241	Alibaba Health Information Technology Limited:O	340,000	183,600		0.01	2013-01-25
191	1059	KANTONE HOLDINGS LIMITED:O	660,000	50,160		0.01	2011-11-02
192	0850	Long Well International Holdings Limited:O	400,000	89,600		0.01	2012-02-22
193	1060	Damai Entertainment Holdings Limited (BM):O	671,000	265,045		0.01	2012-03-15
194	0857	PETROCHINA COMPANY LIMITED:H	1,818,874	20,262,256		0.01	2012-12-18
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	112,800		0.01	2011-06-01
196	0070	Rich Goldman Holdings Limited:O	330,000	67,320	*	0.01	2013-01-29
197	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,300		0.01	2012-08-22
198	0402	Peace Map Holding Limited:O	156,000	29,484		0.01	2013-01-18
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,183,000	35,490		0.01	2012-11-12
200	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	669,000		0.01	2010-02-05
201	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	54,000		0.01	2007-06-26
202	3378	Xiamen International Port Co., Ltd:H	80,000	88,000		0.01	2012-10-17
203	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	504,774	7,309,128		0.01	2013-01-30
204	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,543	218,234		0.01	2012-12-21
205	1101	China Huarong Energy Company Limited:O	560,000	845,600		0.01	2013-01-23
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	377,440		0.01	2013-01-30
207	0106	Landsea Green Management Limited:O	153,000	66,555		0.01	2011-03-07
208	0875	Congyu Intelligent Agricultural Holdings Limited:O	105,000	27,300		0.01	2012-07-16
209	1222	WANG ON GROUP LIMITED:O	491,668	64,409		0.01	2013-01-15
210	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	15,040		0.01	2008-11-05
211	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	148,720		0.01	2012-08-10
212	3886	Town Health International Medical Group Limited:O	68,000	38,080		0.01	2011-05-12
213	0171	Silver Grant International Holdings Group Limited:O	170,000	256,700		0.01	2013-01-07
214	0593	DreamEast Group Limited:O	15,000	84,000		0.01	2010-07-21
215	0110	China Fortune Holdings Limited:O	60,000	13,680		0.01	2011-01-19
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,329,000	1,129,565		0.01	2012-11-08
217	0664	DreamEast Group Limited:Wrnt	3,000	2,610		0.01	2011-03-04
218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,004	88,003		0.01	2011-02-15
219	1168	Z Fin Limited:O	250,000	187,500		0.01	2013-01-04
220	0128	ENM Holdings Limited (HK):O	116,000	73,080		0.01	2012-11-14
221	0757	Solargiga Energy Holdings Limited:O	168,888	81,911		0.01	2013-01-24
222	0495	PALADIN LIMITED (BM):O	50,000	7,600		0.01	2007-06-26
223	8212	Celebrate International Holdings Limited:O	50,000	17,500		0.01	2011-09-07
224	1049	Celestial Asia Securities Holdings Limited:O	23,844	20,506		0.01	2012-10-24
225	0166	New Times Corporation Limited (BM):O	47,000	45,590		0.01	2012-09-04
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	462,000	12,035,100		0.01	2013-01-29
227	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,750		0.01	2011-02-24
228	0005	HSBC HOLDINGS PLC:O	1,141,679	100,524,836		0.01	2013-01-29
229	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,537,120		0.01	2013-01-23
230	0642	PALADIN LIMITED (BM):CRP	15,000	3,825		0.01	2007-07-03
231	0941	China Mobile Limited (HK):O	1,168,500	100,140,450		0.01	2013-01-30
232	0390	CHINA RAILWAY GROUP LIMITED:H	244,000	1,093,120		0.01	2013-01-15
233	1094	Cherish Sunshine International Limited:O	188,000	127,840	*	0.01	2010-03-10
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,135	1,187,389		0.01	2013-01-28
235	2007	Country Garden Holdings Company Limited:O	1,020,982	4,298,334		0.01	2013-01-25
236	0013	Hutchison Whampoa Limited:O	230,850	20,095,493		0.01	2013-01-15
237	0729	FDG Electric Vehicles Limited:O	600,005	186,002		0.01	2013-01-23
238	1800	China Communications Construction Company Limited:H	237,000	1,865,190		0.01	2013-01-16
239	1133	Harbin Electric Company Limited:H	36,000	256,680		0.01	2012-06-27
240	0612	Carmen Century Investment Limited (KY):O	40,000	9,200		0.01	2011-04-27
241	1618	Metallurgical Corporation of China Ltd.:H	150,000	259,500		0.01	2013-01-17
242	0596	Inspur Digital Enterprise Technology Limited:O	220,000	66,000		0.01	2012-02-14
243	0628	Tong Tong AI Social Group Limited:O	112,000	9,520		0.01	2011-01-19
244	1686	SUNEVISION HOLDINGS LTD.:O	120,142	227,068		0.01	2012-09-27
245	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,628	6,170		0.01	2013-01-23
246	0094	Greenheart Group Limited:O	40,000	25,600	*	0.01	2011-12-14
247	2233	WEST CHINA CEMENT LIMITED:O	230,000	351,900		0.01	2013-01-29
248	0619	South China Financial Holdings Limited:O	250,000	22,250		0.00	2009-07-20
249	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,050		0.00	2007-06-26
250	0606	China Agri-Industries Holdings Limited:O	257,455	1,243,508		0.00	2012-12-28
251	0123	Yuexiu Property Company Limited:O	455,400	1,270,566		0.00	2013-01-30
252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	198,000		0.00	2013-01-15
253	0347	Angang Steel Company Limited:H	50,000	302,000		0.00	2013-01-18
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	442,000		0.00	2012-11-27
255	3838	China Starch Holdings Limited:O	270,000	67,500		0.00	2011-04-20
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	244,125	50,534		0.00	2012-04-10
257	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	9,750		0.00	2010-12-06
258	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	32,800		0.00	2010-11-08
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	69,000		0.00	2012-11-14
260	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,519	3,051,832		0.00	2013-01-15
261	3382	Tianjin Port Development Holdings Limited:O	264,000	308,880		0.00	2010-04-01
262	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	85,538	23,523		0.00	2012-09-20
263	0538	Ajisen (China) Holdings Limited:O	44,000	262,680		0.00	2012-06-07
264	0521	CWT International Limited:O	110,000	56,100		0.00	2007-08-20
265	1130	China Environmental Resources Group Limited:O	104,000	2,808		0.00	2011-02-01
266	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	54,000		0.00	2012-03-20
267	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	3,840		0.00	2013-01-25
268	0250	SINO-I TECHNOLOGY LIMITED:O	780,000	22,620		0.00	2010-05-06
269	0333	Top Form International Limited:O	42,000	17,010		0.00	2012-02-03
270	0383	Tian An Medicare Limited (BM):O	21,200	30,528		0.00	2009-02-13
271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,000	760,960		0.00	2012-06-29
272	1227	National Investments Fund Limited:O	7,000	1,750		0.00	2012-04-17
273	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-04-26
274	1025	WUMART STORES, INC.:H	20,000	316,400		0.00	2011-04-29
275	0566	Hanergy Thin Film Power Group Limited:O	500,000	207,500		0.00	2013-01-23
276	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2012-07-13
277	8080	North Asia Strategic Holdings Limited:O	49,039	10,838		0.00	2012-12-07
278	0723	Reliance Global Holdings Limited (BM):O	255,000	19,890		0.00	2012-06-08
279	0419	Hony Media Group:O	91,624	34,359		0.00	2012-09-10
280	0358	Jiangxi Copper Company Limited:H	49,000	1,026,550		0.00	2012-12-28
281	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,200		0.00	2009-10-08
282	3998	Bosideng International Holdings Limited:O	276,000	629,280		0.00	2013-01-29
283	1182	Success Dragon International Holdings Limited:O	36,000	4,500		0.00	2012-11-29
284	0701	CNT GROUP LIMITED:O	65,000	23,400		0.00	2010-04-19
285	0233	Mingyuan Medicare Development Company Limited:O	150,000	32,850		0.00	2013-01-10
286	0710	BOE Varitronix Limited:O	11,000	44,550		0.00	2007-12-03
287	2010	Real Nutriceutical Group Limited:O	38,000	102,600		0.00	2013-01-23
288	0205	SEEC MEDIA GROUP LIMITED:O	58,000	13,978		0.00	2007-06-26
289	8220	Bingo Group Holdings Limited:O	100,000	23,400		0.00	2012-10-05
290	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,940		0.00	2007-06-26
291	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,000	288,540		0.00	2012-12-19
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	254,000	309,880		0.00	2013-01-25
293	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	138,900		0.00	2011-08-11
294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,100		0.00	2010-11-23
295	0922	Anxian Yuan China Holdings Limited:O	100,000	9,600		0.00	2011-07-14
296	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	1,105,000		0.00	2013-01-23
297	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,821	64,831		0.00	2012-05-07
298	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	629,168	210,771		0.00	2013-01-22
299	0695	Dongwu Cement International Limited:O	16,000	21,600		0.00	2013-01-14
300	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	61,937		0.00	2011-01-18
301	1881	Regal Real Estate Investment Trust:Unit	100,100	227,227		0.00	2011-06-14
302	1883	CITIC Telecom International Holdings Limited:O	72,685	199,884		0.00	2013-01-25
303	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2011-07-25
304	0645	Ares Asia Limited:O	10,100	7,676		0.00	2013-01-15
305	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	24,100		0.00	2011-01-17
306	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	27,200		0.00	2011-05-25
307	8010	Sing Pao Media Enterprises Limited:O	57,178	858	*	0.00	2007-06-26
308	1200	Midland Holdings Limited (BM):O	20,000	77,200		0.00	2012-03-27
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	160,200		0.00	2012-09-12
310	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,036	13,279		0.00	2009-09-17
311	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	109,000	1,648,080		0.00	2012-12-05
312	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	156,000		0.00	2012-09-24
313	0947	MOBI Development Co., Ltd.:O	22,000	19,360		0.00	2010-12-03
314	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,760		0.00	2011-06-09
315	0276	Mongolia Energy Corporation Limited:O	180,307	76,630		0.00	2012-12-12
316	1225	Lerado Financial Group Company Limited:O	20,000	18,600		0.00	2011-05-18
317	0877	OM Technologies (Group) Limited:O	20,000	38,400		0.00	2011-08-10
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	430,000	438,600		0.00	2013-01-30
319	2331	LI NING COMPANY LIMITED:O	27,500	146,300		0.00	2013-01-30
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,725	4,402,273		0.00	2013-01-30
321	1191	China Gem Holdings Limited:O	344,000	7,224		0.00	2013-01-24
322	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,500	41,230		0.00	2012-12-10
323	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	23,000	23,000		0.00	2012-10-11
324	0689	EPI (Holdings) Limited:O	79,200	15,602		0.00	2012-07-30
325	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,500	478,785		0.00	2013-01-08
326	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,143	626		0.00	2011-01-11
327	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	74,480	56,605		0.00	2011-12-01
328	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,700		0.00	2010-08-16
329	1388	Embry Holdings Limited:O	10,000	45,800		0.00	2011-08-30
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	248,820		0.00	2012-05-22
331	0138	CCT Fortis Holdings Limited:O	14,250	11,543		0.00	2009-05-25
332	1020	Cybernaut International Holdings Company Limited:O	28,000	15,960		0.00	2011-10-04
333	0883	CNOOC LIMITED:O	1,041,000	17,072,400		0.00	2013-01-14
334	0274	Renaissance Asia Silk Road Group Limited:O	122,000	10,614	*	0.00	2011-03-09
335	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	340,784		0.00	2012-11-14
336	0063	China Asia Valley Group Limited:O	61,000	5,429		0.00	2010-11-23
337	0717	Emperor Capital Group Limited:O	60,000	24,900		0.00	2013-01-15
338	0353	Energy International Investments Holdings Limited:O	400,000	12,000		0.00	2013-01-15
339	1172	Magnus Concordia Group Limited:O	50,000	10,050		0.00	2008-07-03
340	0230	Minmetals Land Limited:O	75,000	106,500		0.00	2013-01-09
341	0066	MTR CORPORATION LIMITED:O	123,288	3,939,052		0.00	2013-01-15
342	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	686,070		0.00	2013-01-30
343	0763	ZTE CORPORATION:H	13,320	197,402		0.00	2013-01-24
344	0800	A8 New Media Group Limited:O	10,000	6,000		0.00	2013-01-30
345	0862	Vision Values Holdings Limited:O	29,000	5,423		0.00	2010-06-14
346	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-20
347	0680	Nan Hai Corporation Limited:O	1,400,000	57,400		0.00	2013-01-25
348	0389	China Tontine Wines Group Limited:O	40,000	34,800		0.00	2011-01-14
349	0269	China Resources and Transportation Group Limited:O	501,200	147,854		0.00	2012-11-14
350	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	189,462	128,834		0.00	2012-12-12
351	0082	Crazy Sports Group Limited:O	62,000	42,780		0.00	2013-01-22
352	0124	Guangdong Land Holdings Limited:O	33,665	106,381		0.00	2013-01-30
353	1186	China Railway Construction Corporation Limited:H	40,000	337,600		0.00	2012-12-27
354	3993	CMOC Group Limited (CN):H	25,000	104,250		0.00	2012-04-19
355	0819	Tianneng Power International Limited:O	20,000	105,600		0.00	2012-11-27
356	8046	Heng Xin China Holdings Limited:O	56,533	21,483		0.00	2013-01-17
357	0751	Skyworth Group Limited:O	50,000	221,000		0.00	2013-01-21
358	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-23
359	0778	Fortune Real Estate Investment Trust:Unit	30,000	205,200		0.00	2012-11-26
360	8117	China Primary Energy Holdings Limited:O	42,500	2,763		0.00	2010-11-16
361	0681	Chinese People Holdings Company Limited:O	100,714	29,207		0.00	2010-06-18
362	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	78,300		0.00	2013-01-07
363	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2012-06-06
364	6823	HKT Limited (KY):O	108,547	782,624		0.00	2013-01-28
365	0343	CULTURECOM HOLDINGS LIMITED:O	17,626	31,022		0.00	2011-10-24
366	0132	Hing Yip Holdings Limited (BM):O	20,000	4,780		0.00	2010-09-07
367	0202	EverChina Int'l Holdings Company Limited:O	100,000	41,000		0.00	2012-10-10
368	0228	China Energy Development Holdings Limited:O	130,000	17,550		0.00	2012-11-01
369	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,850	197,395		0.00	2013-01-18
370	8130	Dadi International Group Limited:O	5,200	874		0.00	2011-06-17
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	82,560		0.00	2012-08-22
372	2338	WEICHAI POWER CO., LTD.:H	7,600	248,520		0.00	2013-01-17
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,880		0.00	2010-01-05
374	2369	Coolpad Group Limited:O	32,000	71,360		0.00	2013-01-16
375	2357	AviChina Industry & Technology Company Limited:H	36,000	137,160		0.00	2011-10-11
376	1898	China Coal Energy Company Limited:H	62,000	542,500		0.00	2013-01-23
377	8098	CL Group (Holdings) Limited:O	15,000	4,050		0.00	2011-09-22
378	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,600		0.00	2011-12-15
379	0886	Silver Base Group Holdings Limited:O	20,000	47,800		0.00	2012-11-08
380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,000	537,500		0.00	2012-12-07
381	0648	SoftMedx Healthcare Limited:O	196,000	11,760	*	0.00	2010-09-09
382	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,827	53,925		0.00	2012-03-23
383	0001	CK Hutchison Holdings Limited:O	33,000	4,240,500		0.00	2012-10-26
384	0382	Welling Holding Limited:O	39,600	49,500		0.00	2011-10-13
385	0260	AVIC Joy Holdings (HK) Limited:O	61,375	12,889		0.00	2012-03-05
386	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,750		0.00	2007-08-27
387	0547	Digital Domain Holdings Limited:O	131,600	15,134		0.00	2012-06-12
388	0653	BONJOUR HOLDINGS LIMITED:O	40,000	40,400		0.00	2013-01-15
389	1171	Yankuang Energy Group Company Limited:H	26,000	347,360		0.00	2013-01-18
390	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,650	2,190		0.00	2012-11-14
391	0823	Link Real Estate Investment Trust:Unit	30,101	1,208,555		0.00	2013-01-30
392	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	90,900		0.00	2012-07-17
393	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	156,200		0.00	2012-12-21
394	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	24,400		0.00	2012-04-16
395	8167	Neo Telemedia Limited:O	30,000	19,500		0.00	2012-03-12
396	0297	Sinofert Holdings Limited:O	90,000	174,600		0.00	2012-12-18
397	0891	Trinity Limited (BM):O	22,000	104,940		0.00	2011-03-31
398	0626	Public Financial Holdings Limited:O	14,000	53,900		0.00	2011-01-14
399	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,640		0.00	2010-11-09
400	2038	FIH Mobile Limited:O	94,000	304,560		0.00	2012-04-24
401	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	24,000		0.00	2013-01-22
402	0990	Deep Source Holdings Limited:O	46,000	12,880		0.00	2011-05-05
403	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	502,320		0.00	2012-10-25
404	3323	China National Building Material Company Limited:H	36,000	444,960		0.00	2013-01-28
405	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	10,650		0.00	2012-08-14
406	0109	Good Resources Holdings Limited:O	17,592	7,389		0.00	2012-02-22
407	1089	Leyou Technologies Holdings Limited:O	20,000	6,400		0.00	2011-04-18
408	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	40,500		0.00	2012-06-07
409	0600	China Infrastructure Investment Limited:O	50,000	9,900		0.00	2010-07-27
410	1889	Sanai Health Industry Group Company Limited:O	20,000	8,300		0.00	2010-01-25
411	2356	DAH SING BANKING GROUP LIMITED:O	14,600	140,014		0.00	2012-11-12
412	8006	Sino Splendid Holdings Limited:O	1,250	4,963	*	0.00	2008-07-15
413	0524	Great Wall Terroir Holdings Limited:O	6,000	2,520		0.00	2012-05-16
414	0546	Fufeng Group Limited:O	20,000	79,200		0.00	2012-11-27
415	3828	Ming Fai International Holdings Limited:O	8,000	7,760		0.00	2010-10-12
416	8007	Global Strategic Group Limited:O	1,722	1,533		0.00	2012-02-22
417	0630	AMCO United Holding Limited:O	100,000	3,000		0.00	2011-09-23
418	0806	Value Partners Group Limited:O	20,000	109,600		0.00	2013-01-04
419	1555	MIE Holdings Corporation:O	30,000	70,500		0.00	2013-01-11
420	1207	SRE Group Limited:O	64,000	24,640		0.00	2012-08-24
421	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	28,500		0.00	2012-12-19
422	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	34,000		0.00	2013-01-25
423	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	117,600		0.00	2012-11-06
424	0182	Concord New Energy Group Limited:O	80,000	23,600		0.00	2011-04-12
425	0199	ITC Properties Group Limited:O	4,132	13,636		0.00	2010-08-10
426	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,000	156,300		0.00	2013-01-21
427	0656	FOSUN INTERNATIONAL LIMITED:O	66,500	355,775		0.00	2013-01-04
428	1339	People's Insurance Company (Group) of China Limited (The):H	90,000	418,500		0.00	2013-01-30
429	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,120		0.00	2012-03-13
430	0091	Golden Century International Holdings Group Limited:O	67,500	4,928		0.00	2012-11-15
431	2088	Xiwang Property Holdings Company Limited:O	10,205	9,491		0.00	2013-01-15
432	0998	China CITIC Bank Corporation Limited:H	149,654	809,628		0.00	2013-01-30
433	8009	Chinese Energy Holdings Limited:O	9,000	2,430		0.00	2012-12-20
434	1068	China Yurun Food Group Limited:O	18,000	104,580		0.00	2013-01-17
435	0331	PCD STORES (GROUP) LIMITED:O	40,000	43,600	*	0.00	2013-01-07
436	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	55,400		0.00	2012-12-11
437	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	116,050		0.00	2012-11-30
438	0004	Wharf (Holdings) Limited (The):O	27,843	1,943,441		0.00	2012-11-27
439	1215	Kai Yuan Holdings Limited:O	100,000	19,200		0.00	2012-07-12
440	1766	CRRC Corporation Limited:H	18,000	116,100		0.00	2013-01-23
441	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,566	279,495		0.00	2011-04-08
442	0735	China Power Clean Energy Development Company Limited:O	100,000	45,500		0.00	2013-01-14
443	0083	SINO LAND COMPANY LIMITED:O	50,905	757,466		0.00	2013-01-30
444	2009	BBMG Corporation:H	10,000	72,000		0.00	2012-05-28
445	0603	China Oil And Gas Group Limited:O	41,600	52,000		0.00	2013-01-23
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,818,700		0.00	2013-01-24
447	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	16,500		0.00	2013-01-21
448	1122	QINGLING MOTORS CO. LTD:H	10,000	21,600		0.00	2013-01-23
449	0670	China Eastern Airlines Corporation Limited:H	28,000	99,120		0.00	2013-01-21
450	1127	Lion Rock Group Limited:O	4,000	3,000		0.00	2012-12-21
451	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	464,200		0.00	2013-01-15
452	0371	Beijing Enterprises Water Group Limited:O	54,750	106,763		0.00	2011-03-15
453	0715	China Oceanwide Holdings Limited:O	70,000	46,900		0.00	2013-01-16
454	1893	China National Materials Company Limited:H	10,000	25,200		0.00	2011-07-25
455	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	251,000		0.00	2013-01-30
456	0167	IDT INTERNATIONAL LIMITED:O	19,138	2,947		0.00	2009-06-29
457	3883	China Aoyuan Group Limited:O	20,000	31,800		0.00	2013-01-07
458	1211	BYD COMPANY LIMITED:H	6,000	156,300		0.00	2012-11-21
459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	62,500	261,250		0.00	2013-01-30
460	0633	China All Access (Holdings) Limited:O	10,000	25,500		0.00	2012-01-16
461	1988	China Minsheng Banking Corp., Ltd.:H	42,800	483,640		0.00	2013-01-30
462	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	31,080		0.00	2012-02-03
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	32,400		0.00	2013-01-24
464	0459	Legend Upstar Holdings Limited (KY):O	100,000	7,100		0.00	2013-01-15
465	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	13,800		0.00	2010-04-21
466	0298	Chuang's China Investments Limited:O	11,250	6,188		0.00	2012-12-11
467	1208	MMG Limited (HK):O	38,000	121,220		0.00	2012-09-21
468	0067	China Lumena New Materials Corp.:O	40,000	76,400		0.00	2013-01-23
469	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,400	3,428		0.00	2010-11-05
470	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	24,220		0.00	2013-01-23
471	0263	GT GROUP HOLDINGS LIMITED:O	2,732	888		0.00	2012-07-30
472	0489	DongFeng Motor Group Company Limited (CN):H	20,000	255,600		0.00	2013-01-30
473	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	917		0.00	2012-01-09
474	1188	Hybrid Kinetic Group Limited:O	60,000	6,900		0.00	2011-02-21
475	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
476	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	76,650		0.00	2013-01-23
477	0743	Asia Cement (China) Holdings Corporation:O	10,000	39,500		0.00	2011-10-31
478	2222	NVC International Holdings Limited:O	20,000	39,200		0.00	2013-01-03
479	0528	Kingdom Holdings Limited (KY):O	4,000	3,400		0.00	2008-03-28
480	0987	China Renewable Energy Investment Limited:O	14,667	3,007		0.00	2012-03-15
481	1333	China Zhongwang Holdings Limited:O	33,600	99,456		0.00	2012-11-19
482	0559	DeTai New Energy Group Limited:O	22,000	9,240		0.00	2009-01-05
483	3800	GCL Technology Holdings Limited (KY):O	94,000	202,100		0.00	2013-01-10
484	0019	SWIRE PACIFIC LIMITED:A	5,500	548,350		0.00	2012-05-22
485	3333	China Evergrande Group:O	97,000	410,310		0.00	2013-01-25
486	0291	China Resources Beer (Holdings) Company Limited:O	14,000	385,000		0.00	2013-01-23
487	2889	Nickel Resources International Holdings Company Limited:O	14,000	9,240		0.00	2011-02-10
488	0372	PT International Development Corporation Limited:O	4,350	2,567		0.00	2011-05-11
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,670	1,053,507		0.00	2012-12-17
490	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	7,140		0.00	2012-07-30
491	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	166,000	697,200		0.00	2013-01-29
492	0493	GOME Retail Holdings Limited:O	90,000	83,700		0.00	2013-01-30
493	2383	TOM GROUP LIMITED:O	20,000	19,000		0.00	2013-01-17
494	1380	China Kingstone Mining Holdings Limited:O	10,000	2,750	*	0.00	2011-04-07
495	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,200		0.00	2012-04-10
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	86,400		0.00	2012-07-10
497	1070	TCL Electronics Holdings Limited:O	6,500	35,685		0.00	2011-10-28
498	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	156,000		0.00	2012-07-27
499	0499	Qingdao Holdings International Limited:O	2,412	4,631		0.00	2011-10-13
500	0313	Richly Field China Development Limited:O	42,000	3,696	*	0.00	2009-07-14
501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	120,060		0.00	2013-01-30
502	1888	Kingboard Laminates Holdings Limited:O	14,000	55,020		0.00	2012-03-23
503	1368	Xtep International Holdings Limited:O	10,000	33,000		0.00	2011-04-20
504	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	79,200		0.00	2012-10-04
505	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,800		0.00	2010-04-07
506	0959	Century Entertainment International Holdings Limited:O	18,500	1,369		0.00	2012-11-13
507	2128	China Lesso Group Holdings Limited:O	13,000	72,670		0.00	2013-01-18
508	1149	Anxin-China Holdings Limited:O	12,000	22,200		0.00	2013-01-24
509	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,551	308,180		0.00	2013-01-30
510	0655	HONGKONG CHINESE LIMITED:O	8,443	12,580		0.00	2011-03-30
511	0826	Tiangong International Company Limited:O	8,000	18,160		0.00	2011-06-09
512	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	36,815		0.00	2011-04-06
513	0672	Zhong An Group Limited:O	9,600	14,880		0.00	2011-06-08
514	0755	DevGreat Group Limited:O	50,000	9,500		0.00	2007-11-16
515	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	47,400		0.00	2011-05-25
516	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,200		0.00	2013-01-14
517	0760	Talent Property Group Limited:O	12,500	2,775		0.00	2010-11-30
518	1336	New China Life Insurance Company Ltd.:H	4,000	121,400		0.00	2013-01-29
519	0914	Anhui Conch Cement Company Limited:H	5,000	153,750		0.00	2013-01-30
520	2880	Liaoning Port Co., Ltd.:H	4,000	7,760		0.00	2007-10-10
521	0181	FUJIAN HOLDINGS LIMITED:O	2,000	640		0.00	2007-10-17
522	0939	CHINA CONSTRUCTION BANK CORPORATION:H	894,050	5,972,254		0.00	2013-01-30
523	3933	United Laboratories International Holdings Limited (The):O	6,000	22,260		0.00	2012-07-16
524	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	65,780		0.00	2012-11-27
525	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	52,400		0.00	2013-01-30
526	0916	China Longyuan Power Group Corporation Limited:H	12,000	78,600		0.00	2013-01-21
527	1055	China Southern Airlines Company Limited:H	10,000	45,800		0.00	2013-01-10
528	8137	Honbridge Holdings Limited:O	22,000	27,060		0.00	2010-01-18
529	1088	China Shenhua Energy Company Limited:H	12,000	402,000		0.00	2013-01-30
530	1030	SEAZEN GROUP LIMITED:O	20,000	31,600		0.00	2013-01-23
531	1180	Paradise Entertainment Limited (BM):O	10,000	830		0.00	2010-08-23
532	1818	Zhaojin Mining Industry Company Limited:H	3,000	34,800		0.00	2013-01-29
533	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,000	153,660		0.00	2013-01-29
534	0295	KONG SUN HOLDINGS LIMITED:O	5,000	800		0.00	2009-12-28
535	0577	South Shore Holdings Limited:O	2,047	1,801		0.00	2008-01-03
536	0302	OCBC Bank (Hong Kong) Limited:O	1,000	82,000		0.00	2011-04-26
537	1091	South Manganese Investment Limited:O	10,000	9,200		0.00	2011-05-20
538	0992	LENOVO GROUP LIMITED:O	34,000	282,200		0.00	2013-01-28
539	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	508,680		0.00	2012-10-22
540	0494	LI & FUNG LIMITED:O	26,000	294,320		0.00	2013-01-29
541	0275	Master Glory Group Limited:O	3,443	768		0.00	2011-05-11
542	0753	Air China Limited:H	14,000	93,240		0.00	2013-01-04
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	395,520		0.00	2013-01-25
544	0678	Genting Hong Kong Limited:O	23,000	74,980		0.00	2010-09-01
545	0887	Emperor Watch & Jewellery Limited:O	20,000	19,400		0.00	2013-01-28
546	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,600		0.00	2009-04-23
547	0575	Regent Pacific Group Limited:O	10,000	3,050		0.00	2009-10-27
548	0189	DONGYUE GROUP LIMITED:O	6,000	30,540		0.00	2012-11-15
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	116,000		0.00	2013-01-28
550	1733	E-Commodities Holdings Limited:O	10,000	12,500		0.00	2012-03-27
551	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,604		0.00	2012-11-12
552	1038	CK Infrastructure Holdings Limited:O	6,000	289,800		0.00	2013-01-04
553	0410	SOHO CHINA LIMITED:O	12,000	83,280		0.00	2012-03-21
554	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	34,515		0.00	2012-09-12
555	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	28,250		0.00	2011-04-15
556	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	166,600		0.00	2013-01-29
557	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,400		0.00	2009-12-18
558	0878	SOUNDWILL HOLDINGS LIMITED:O	633	13,546		0.00	2007-06-26
559	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	29,750		0.00	2012-08-28
560	1299	AIA Group Limited:O	26,600	821,940		0.00	2013-01-21
561	8100	Famous Tech International Holdings Limited:O	2,682	536		0.00	2012-01-20
562	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	41,200		0.00	2012-10-15
563	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,040		0.00	2012-10-26
564	1031	Kingston Financial Group Limited:O	25,000	17,500		0.00	2011-04-08
565	3328	Bank of Communications Co., Ltd.:H	71,761	469,317		0.00	2012-12-04
566	0119	Poly Property Group Co., Limited:O	7,200	43,992		0.00	2012-12-12
567	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	102,600		0.00	2013-01-25
568	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,230	24,006		0.00	2012-09-18
569	8155	South China Assets Holdings Limited:O	22,000	3,322		0.00	2007-06-26
570	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,000	2,525		0.00	2012-07-04
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	54,800		0.00	2013-01-18
572	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2007-10-30
573	0829	Shenguan Holdings (Group) Limited:O	6,000	24,900		0.00	2012-12-12
574	0433	North Mining Shares Company Limited:O	24,869	12,310		0.00	2010-11-16
575	0285	BYD Electronic (International) Company Limited:O	4,000	10,680		0.00	2011-04-14
576	0724	Ruixin International Holdings Limited:O	20,000	1,400	*	0.00	2010-03-01
577	0544	DAIDO GROUP LIMITED:O	4,000	532		0.00	2011-10-13
578	1176	Zhuguang Holdings Group Company Limited:O	6,000	9,600		0.00	2009-08-11
579	0245	China Vered Financial Holding Corporation Limited:O	3,600	403		0.00	2012-08-07
580	2789	Yuanda China Holdings Limited:O	10,000	9,300		0.00	2012-04-20
581	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	441,360		0.00	2013-01-14
582	0479	CIL HOLDINGS LIMITED:O	1,650	244		0.00	2012-01-18
583	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	187,200		0.00	2012-11-30
584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,647	57,035		0.00	2013-01-08
585	1199	COSCO SHIPPING Ports Limited:O	4,000	49,120		0.00	2012-08-03
586	0988	Silk Road Logistics Holdings Limited:O	3,427	2,022		0.00	2012-06-29
587	3339	Lonking Holdings Limited:O	6,000	12,540		0.00	2013-01-10
588	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,240	20,048		0.00	2012-10-17
589	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	3,728		0.00	2012-12-14
590	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,360	3,223		0.00	2012-12-17
591	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	31,840		0.00	2013-01-29
592	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	20,640		0.00	2011-02-24
593	0497	CSI Properties Limited (BM):O	10,000	3,450		0.00	2011-05-20
594	1393	Hidili Industry International Development Limited:O	2,000	4,620		0.00	2009-11-27
595	1387	China Dili Group:O	20,000	14,000		0.00	2013-01-25
596	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	39,100		0.00	2012-11-22
597	2379	China Clean Energy Technology Group Limited:O	200	112		0.00	2011-01-26
598	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,700		0.00	2010-05-05
599	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	39,075		0.00	2013-01-09
600	0651	China Ocean Industry Group Limited:O	3,300	297		0.00	2011-04-13
601	8239	Capital Finance Holdings Limited:O	400	376		0.00	2011-02-01
602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,439	158,399		0.00	2012-12-20
603	1224	C C Land Holdings Limited:O	2,000	5,820		0.00	2012-11-27
604	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,100		0.00	2013-01-04
605	1332	Touyun Biotech Group Limited:O	100	81		0.00	2012-11-27
606	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,620		0.00	2008-01-09
607	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	55,890		0.00	2013-01-14
608	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2010-06-08
609	1972	SWIRE PROPERTIES LIMITED:O	3,500	98,875		0.00	2012-04-20
610	1063	SUNCORP TECHNOLOGIES LIMITED:O	106	21		0.00	2011-09-30
611	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	113,800		0.00	2013-01-04
612	0933	Viva Goods Company Limited:O	2,848	1,182		0.00	2012-12-11
613	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,100		0.00	2012-11-27
614	0240	BUILD KING HOLDINGS LIMITED:O	550	92		0.00	2010-02-22
615	0198	SMI Holdings Group Limited:O	3,587	778		0.00	2012-01-18
616	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	13,700		0.00	2011-12-15
617	2020	ANTA Sports Products Limited:O	1,000	7,320		0.00	2010-10-26
618	0273	MASON GROUP HOLDINGS LIMITED:O	55	58		0.00	2012-09-05
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,342	149		0.00	2012-01-18
620	0617	PALIBURG HOLDINGS LIMITED:O	375	1,046		0.00	2010-09-06
621	0979	Green Energy Group Limited:O	150	44		0.00	2012-07-12
622	0813	Shimao Group Holdings Limited:O	1,000	17,280		0.00	2013-01-08
623	0211	STYLAND HOLDINGS LIMITED:O	1,010	139		0.00	2012-04-19
624	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,087	37,991		0.00	2012-11-20
625	0880	SJM Holdings Limited:O	1,000	21,350		0.00	2013-01-04
626	0272	SHUI ON LAND LIMITED:O	1,000	3,750		0.00	2012-12-04
627	8200	SAU SAN TONG HOLDINGS LIMITED:O	30	11		0.00	2011-04-15
628	2888	STANDARD CHARTERED PLC:O	248	50,443		0.00	2013-01-23
629	1003	Huanxi Media Group Limited:O	20	9		0.00	2012-07-04
630	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	265		0.00	2013-01-23
631	0307	Up Energy Development Group Limited:O	100	79		0.00	2011-05-30
632	0231	Ping An Securities Group (Holdings) Limited:O	375	47		0.00	2012-01-18
633	0043	C.P. POKPHAND CO. LTD.:O	500	485		0.00	2008-01-22
634	0159	Brockman Mining Limited:O	200	99		0.00	2012-02-22
635	0692	Shenzhou Space Park Group Limited:O	50	16		0.00	2011-11-04
636	0286	Aidigong Maternal & Child Health Limited (BM):O	35	14		0.00	2012-01-18
637	0397	Minerva Group Holding Limited:O	57	12		0.00	2012-08-08
638	1051	G-Resources Group Limited:O	151	64		0.00	2012-10-09
639	0767	Zhong Ji Longevity Science Group Limited:O	10	1		0.00	2013-01-28
640	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2013-01-17

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