CCASS holdings of DL BROKERAGE LIMITED 佐雄証券有限公司

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2013-01-22

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	0491	Emperor Culture Group Limited:O	12,994,659	1,364,439		1.04	2013-01-02
2	8351	Larry Jewelry International Company Limited:O	9,470,000	2,746,300		0.93	2012-12-04
3	0519	Novautek Technologies Group Limited (BM):O	7,600,000	1,512,400		0.91	2012-11-12
4	0524	Great Wall Terroir Holdings Limited:O	4,064,024	1,727,210		0.78	2012-09-19
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,316,000	666,516		0.68	2013-01-07
6	0913	Harbour Digital Asset Capital Limited:O	734,626	492,199		0.38	2012-09-04
7	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,035,300		0.38	2007-06-26
8	0040	Gold Peak Technology Group Limited:O	2,917,856	2,450,999		0.37	2013-01-11
9	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,041,666	409,417		0.31	2011-11-15
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,781,267	2,332,596		0.27	2012-05-25
11	0399	Innovative Pharmaceutical Biotech Limited:O	2,080,000	894,400		0.26	2012-08-09
12	8011	Polyard Petroleum International Group Limited:O	4,646,409	803,829		0.25	2011-09-22
13	0479	CIL HOLDINGS LIMITED:O	2,706,120	435,685		0.25	2012-02-17
14	0022	MEXAN LIMITED (BM):O	3,143,068	487,176		0.24	2012-10-26
15	0701	CNT GROUP LIMITED:O	4,358,707	1,569,135		0.23	2010-12-17
16	2309	ZO Future Group:O	8,248,000	1,270,192	*	0.21	2011-04-18
17	2866	COSCO SHIPPING Development Co., Ltd.:H	7,355,750	19,492,738		0.20	2013-01-21
18	0253	SHUN HO HOLDINGS LIMITED:O	592,000	899,840		0.19	2012-12-10
19	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,176,000	2,661,040		0.19	2011-07-05
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	295,680		0.14	2012-09-17
21	0660	Wai Chun Bio-Technology Limited:O	20,854,000	1,522,342		0.13	2010-11-29
22	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,009,048	1,647,419		0.13	2012-12-07
23	0480	HKR INTERNATIONAL LIMITED:O	1,737,641	7,593,491		0.13	2013-01-14
24	0613	Planetree International Development Limited:O	11,870,000	795,290		0.13	2013-01-10
25	0929	IPE GROUP LIMITED:O	1,152,500	772,175		0.12	2013-01-02
26	0910	China Sandi Holdings Limited:O	835,400	492,886	*	0.12	2012-08-13
27	0063	China Asia Valley Group Limited:O	3,153,675	290,138		0.12	2012-04-23
28	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,992,000	3,725,040		0.12	2013-01-22
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,700,000	1,701,000		0.12	2012-12-19
30	8167	Neo Telemedia Limited:O	2,648,000	2,012,480		0.11	2013-01-22
31	0513	CONTINENTAL HOLDINGS LIMITED:O	5,780,000	728,280		0.11	2013-01-11
32	1059	KANTONE HOLDINGS LIMITED:O	8,314,208	690,079		0.11	2012-03-01
33	1227	National Investments Fund Limited:O	200,000	46,000		0.11	2012-04-17
34	0766	Sino Prosper (Group) Holdings Limited:O	838,000	222,070		0.11	2013-01-04
35	0622	Oshidori International Holdings Limited:O	7,482,163	1,174,700		0.10	2013-01-18
36	2341	EcoGreen International Group Limited:O	500,000	830,000		0.10	2009-05-13
37	2288	Rykadan Capital Limited:O	490,000	769,300		0.10	2012-12-27
38	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	296,000	7,015,200		0.10	2011-07-19
39	0143	Guoan International Limited:O	5,170,000	165,440		0.10	2011-06-16
40	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
41	1307	Goldstone Investment Group Limited:Wrnt	4,000	440		0.09	2012-05-02
42	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
43	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	3,238,560		0.09	2011-09-05
44	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	3,348,000		0.09	2013-01-07
45	1037	Maxnerva Technology Services Limited:O	357,500	116,188		0.09	2012-10-04
46	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
47	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,924,800	8,470,656		0.09	2013-01-17
48	0982	Huafa Property Services Group Company Limited:O	7,840,000	368,480		0.09	2011-08-18
49	0298	Chuang's China Investments Limited:O	1,319,000	751,830		0.08	2013-01-18
50	0024	BURWILL HOLDINGS LIMITED:O	3,468,000	513,264		0.08	2013-01-14
51	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	329,002	875,145		0.08	2012-07-24
52	0430	Oriental Explorer Holdings Limited:O	1,488,000	135,408		0.08	2011-06-23
53	1094	Cherish Sunshine International Limited:O	2,688,000	1,827,840	*	0.08	2010-06-28
54	0758	Macrolink Capital Holdings Limited:O	820,000	381,300		0.08	2010-08-20
55	0841	Asia Cassava Resources Holdings Limited:O	322,000	244,720		0.08	2011-02-18
56	0619	South China Financial Holdings Limited:O	4,012,500	385,200		0.08	2011-10-31
57	8019	Hao Wen Holdings Limited:O	1,455,000	85,845	*	0.08	2010-04-29
58	0167	IDT INTERNATIONAL LIMITED:O	1,950,138	308,122		0.08	2011-01-12
59	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	106,000		0.08	2012-04-30
60	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	25,120		0.08	2011-04-08
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,383,579	1,859,192		0.08	2013-01-17
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,439,892	1,585,930		0.08	2013-01-16
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,846,040	356,286		0.08	2012-02-02
64	0498	Blue River Holdings Limited:O	3,441,686	795,029	*	0.08	2012-11-09
65	0047	Hop Hing Group Holdings Limited:O	7,427,200	3,008,016		0.07	2012-10-08
66	0650	Productive Technologies Company Limited (BM):O	260,000	135,200		0.07	2011-06-22
67	0485	China Sinostar Group Company Limited:O	1,159,000	134,444		0.07	2011-12-02
68	0869	Playmates Toys Limited:O	852,329	605,154		0.07	2013-01-14
69	0244	SINCERE COMPANY, LIMITED (THE):O	414,000	368,460		0.07	2012-12-28
70	0091	Golden Century International Holdings Group Limited:O	4,759,000	366,443		0.07	2012-12-04
71	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,454	18,246		0.07	2011-02-24
72	0723	Reliance Global Holdings Limited (BM):O	5,010,000	475,950		0.07	2013-01-18
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	774,000	1,137,780		0.07	2013-01-21
74	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,800	1,018,104		0.07	2013-01-02
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	457,022	217,085		0.07	2011-10-24
76	1682	Hang Pin Living Technology Company Limited:O	304,000	255,360		0.07	2012-05-31
77	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	118,800		0.07	2011-03-17
78	0419	Hony Media Group:O	1,665,750	666,300		0.07	2013-01-16
79	3303	Jutal Offshore Oil Services Limited:O	410,000	459,200		0.07	2013-01-18
80	0372	PT International Development Corporation Limited:O	513,462	287,539		0.07	2012-12-04
81	1097	i-CABLE Communications Limited:O	1,306,706	555,350		0.06	2013-01-18
82	0061	Green Leader Holdings Group Limited:O	765,400	244,928		0.06	2011-02-08
83	0055	Neway Group Holdings Limited:O	6,500,000	156,000		0.06	2013-01-15
84	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	334,000	497,660		0.06	2012-12-10
85	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	18,900		0.06	2010-03-11
86	0290	GoFintech Quantum Innovation Limited:O	1,950,000	226,200		0.06	2011-10-12
87	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	990,000		0.06	2013-01-09
88	0495	PALADIN LIMITED (BM):O	455,050	69,623		0.06	2011-06-16
89	0211	STYLAND HOLDINGS LIMITED:O	2,235,360	306,244		0.06	2013-01-16
90	8143	Good Fellow Healthcare Holdings Limited:O	649,666	148,774		0.06	2013-01-21
91	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	990,233	1,188,280		0.06	2011-09-06
92	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,281,175	2,402,935		0.06	2012-12-20
93	1893	China National Materials Company Limited:H	752,000	2,068,000		0.06	2013-01-21
94	8003	Great World Company Holdings Ltd:O	654,000	51,012		0.06	2010-12-28
95	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
96	1026	Universal Technologies Holdings Limited:O	1,000,000	480,000		0.06	2011-05-03
97	0286	Aidigong Maternal & Child Health Limited (BM):O	1,380,520	579,818		0.06	2012-12-28
98	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	380,000	684,000		0.06	2013-01-22
99	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	159,000		0.05	2010-07-16
100	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,970,863	665,473		0.05	2012-04-16
101	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	26,080	*	0.05	2010-01-12
102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	1,488,000		0.05	2012-12-19
103	0235	CSC Holdings Limited (HK):O	1,977,500	342,108		0.05	2012-03-29
104	0585	Imagi International Holdings Limited:O	5,353,710	556,786		0.05	2012-01-20
105	0595	AV CONCEPT HOLDINGS LIMITED:O	320,300	155,346		0.05	2012-08-31
106	0862	Vision Values Holdings Limited:O	746,600	141,854		0.05	2012-05-10
107	8123	Sinofortune Financial Holdings Limited:O	2,126,462	240,290		0.05	2012-09-10
108	1033	Sinopec Oilfield Service Corporation:H	734,000	1,468,000		0.05	2012-12-28
109	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
110	0925	Beijing Properties (Holdings) Limited:O	2,000,000	1,220,000		0.05	2013-01-22
111	1053	Chongqing Iron & Steel Company Limited:H	280,000	417,200		0.05	2012-12-12
112	1182	Success Dragon International Holdings Limited:O	543,050	73,312		0.05	2012-11-19
113	1198	Royale Home Holdings Limited:O	600,000	516,000		0.05	2013-01-17
114	1822	China Wood International Holding Co., Limited:O	320,000	60,800		0.05	2012-07-17
115	0582	Shin Hwa World Limited:O	970,000	102,820	*	0.05	2013-01-21
116	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	189,200		0.05	2010-01-28
117	0690	Uni-Bio Science Group Limited:O	655,200	278,460	*	0.05	2010-02-01
118	0689	EPI (Holdings) Limited:O	1,571,381	303,277		0.05	2012-12-28
119	0383	Tian An Medicare Limited (BM):O	271,400	382,674		0.05	2011-11-23
120	0166	New Times Corporation Limited (BM):O	355,000	351,450		0.05	2013-01-21
121	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,880,000	399,840		0.05	2013-01-09
122	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	447,120		0.05	2011-07-18
123	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	18,400		0.05	2009-01-19
124	8203	Kaisun Holdings Limited:O	1,290,000	232,200		0.05	2012-10-26
125	0544	DAIDO GROUP LIMITED:O	1,012,000	141,680		0.05	2012-08-10
126	2345	Shanghai Prime Machinery Company Limited:H	370,000	440,300		0.05	2012-03-20
127	0088	TAI CHEUNG HOLDINGS LIMITED:O	298,000	1,916,140		0.05	2012-12-18
128	1200	Midland Holdings Limited (BM):O	344,000	1,406,960		0.05	2013-01-21
129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,833,152	227,311		0.05	2013-01-18
130	0138	CCT Fortis Holdings Limited:O	284,472	256,025		0.05	2012-10-18
131	0418	FOUNDER HOLDINGS LIMITED:O	526,000	176,210		0.05	2012-08-14
132	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
133	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	308,000		0.05	2007-06-26
134	1122	QINGLING MOTORS CO. LTD:H	560,000	1,226,400		0.05	2012-11-06
135	0578	Rosan Resources Holdings Limited:O	321,460	196,091		0.05	2012-10-29
136	0497	CSI Properties Limited (BM):O	4,266,000	1,535,760		0.04	2012-12-18
137	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	40,788		0.04	2013-01-02
138	0190	HKC (HOLDINGS) LIMITED:O	5,019,843	1,631,449		0.04	2013-01-11
139	8021	WLS HOLDINGS LIMITED:O	500,000	31,000		0.04	2012-01-10
140	0730	Capital Industrial Financial Services Group Limited:O	510,000	209,100		0.04	2012-12-21
141	2006	Shanghai Jin Jiang Capital Company Limited:H	612,000	930,240		0.04	2012-08-29
142	1225	Lerado Financial Group Company Limited:O	330,000	300,300		0.04	2011-07-15
143	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	640,000	787,200		0.04	2012-09-06
144	2383	TOM GROUP LIMITED:O	1,690,000	1,622,400		0.04	2012-09-17
145	1118	GOLIK HOLDINGS LIMITED:O	242,000	222,640		0.04	2011-03-30
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	390,600	398,412		0.04	2012-10-29
147	1618	Metallurgical Corporation of China Ltd.:H	1,232,000	2,229,920		0.04	2013-01-14
148	8130	Dadi International Group Limited:O	138,000	24,012		0.04	2011-06-17
149	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	210,000		0.04	2013-01-10
150	1195	Kingwell Group Limited:O	620,228	421,755		0.04	2013-01-10
151	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	369,800		0.04	2009-12-16
152	1282	Renze Harvest International Limited:O	1,184,000	254,560		0.04	2012-01-27
153	0800	A8 New Media Group Limited:O	192,000	124,800		0.04	2012-03-13
154	0263	GT GROUP HOLDINGS LIMITED:O	156,880	50,986		0.04	2012-08-29
155	8100	Famous Tech International Holdings Limited:O	502,202	97,427		0.04	2013-01-22
156	1223	SYMPHONY HOLDINGS LIMITED (BM):O	522,877	172,549		0.04	2011-08-10
157	0729	FDG Electric Vehicles Limited:O	4,400,220	1,474,074		0.04	2013-01-21
158	0580	Sun.King Technology Group Limited:O	538,000	290,520		0.04	2013-01-17
159	0959	Century Entertainment International Holdings Limited:O	1,620,006	132,840		0.04	2012-05-21
160	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,366,000	9,917,160		0.04	2012-12-11
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	643,000	260,415		0.04	2011-11-17
162	8007	Global Strategic Group Limited:O	56,594	50,369		0.04	2013-01-14
163	1164	CGN Mining Company Limited:O	1,251,111	1,100,978		0.04	2012-10-29
164	0731	C&D Newin Paper & Pulp Corporation Limited:O	428,000	171,200		0.04	2013-01-04
165	3966	China Baofeng (International) Limited:O	180,000	40,140		0.04	2012-07-24
166	0340	Tongguan Gold Group Limited:O	3,390,000	383,070	*	0.04	2011-09-26
167	0402	Peace Map Holding Limited:O	677,600	128,744		0.04	2013-01-08
168	0947	MOBI Development Co., Ltd.:O	297,000	273,240		0.04	2010-07-12
169	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	165,360		0.04	2012-02-29
170	0156	LIPPO CHINA RESOURCES LIMITED:O	3,300,000	795,300		0.04	2013-01-10
171	0588	Beijing North Star Company Limited:H	252,000	529,200		0.04	2013-01-21
172	0850	Long Well International Holdings Limited:O	1,636,000	345,196		0.04	2013-01-22
173	2878	Solomon Systech (International) Limited:O	870,000	194,880		0.04	2013-01-22
174	1108	Triumph New Energy Company Limited:H	88,000	154,880		0.04	2013-01-22
175	0362	China Zenith Chemical Group Limited:O	780,500	170,930		0.03	2012-10-19
176	0064	GET NICE HOLDINGS LIMITED:O	1,558,000	560,880		0.03	2012-10-16
177	8207	Chong Sing Holdings FinTech Group Limited:O	735,200	779,312		0.03	2012-07-23
178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	420,628	715,068		0.03	2013-01-22
179	0165	CHINA EVERBRIGHT LIMITED (HK):O	582,000	8,683,440		0.03	2013-01-17
180	1371	China Ecotourism Group Limited:O	2,519,200	330,015		0.03	2012-12-05
181	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	29,000		0.03	2013-01-16
182	8272	Chinese Food and Beverage Group Limited:O	1,450,000	24,650	*	0.03	2012-02-13
183	1889	Sanai Health Industry Group Company Limited:O	567,500	244,025		0.03	2012-10-12
184	8228	National Arts Group Holdings Limited:O	1,340,000	144,720		0.03	2012-12-24
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	428,640		0.03	2013-01-17
186	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
187	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
188	0097	HENDERSON INVESTMENT LIMITED:O	974,000	613,620		0.03	2012-12-14
189	0128	ENM Holdings Limited (HK):O	524,000	335,360		0.03	2013-01-10
190	2238	Guangzhou Automobile Group Co., Ltd.:H	694,802	4,849,718		0.03	2013-01-21
191	1045	APT SATELLITE HOLDINGS LIMITED:O	195,000	425,100		0.03	2011-06-01
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	99,200		0.03	2013-01-09
193	0171	Silver Grant International Holdings Group Limited:O	714,000	1,149,540		0.03	2012-09-05
194	0611	China Nuclear Energy Technology Corporation Limited:O	328,000	688,800		0.03	2013-01-07
195	0181	FUJIAN HOLDINGS LIMITED:O	165,000	52,800		0.03	2011-11-08
196	1020	Cybernaut International Holdings Company Limited:O	368,000	206,080		0.03	2013-01-14
197	1868	Neo-Neon Holdings Limited:O	286,000	586,300		0.03	2013-01-11
198	8046	Heng Xin China Holdings Limited:O	943,466	372,669		0.03	2012-02-22
199	0281	RIVERA (HOLDINGS) LIMITED:O	782,000	246,330		0.03	2012-12-19
200	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,000	89,040		0.03	2012-10-29
201	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	101,640	46,246		0.03	2010-11-30
202	0364	Blockchain Group Company Limited:O	426,340	110,848		0.03	2012-12-19
203	2324	Capital VC Limited:O	295,000	19,470		0.03	2012-08-17
204	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	285,088	191,009		0.03	2013-01-14
205	0808	Prosperity Real Estate Investment Trust:Unit	400,312	988,771		0.03	2013-01-22
206	1318	GREENS HOLDINGS LTD:O	360,000	124,200		0.03	2010-07-29
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	745,500	3,421,845		0.03	2013-01-22
208	0273	MASON GROUP HOLDINGS LIMITED:O	43,151	45,740		0.03	2012-12-28
209	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,411,999	5,436,196		0.03	2013-01-10
210	0706	Beautiful China Holdings Company Limited:O	610,000	110,410		0.03	2011-09-27
211	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,702,000	2,127,500		0.03	2012-12-10
212	1280	China Qidian Guofeng Holdings Limited:O	294,000	107,310		0.03	2013-01-16
213	2088	Xiwang Property Holdings Company Limited:O	282,744	282,744		0.03	2012-08-20
214	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	676,000	1,568,320		0.03	2013-01-18
215	1070	TCL Electronics Holdings Limited:O	368,600	2,008,870		0.03	2013-01-14
216	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	451,000	640,420		0.03	2012-12-21
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,545,000	4,954,050		0.03	2013-01-21
218	0655	HONGKONG CHINESE LIMITED:O	552,907	785,128		0.03	2012-08-14
219	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	740,000	362,600		0.03	2013-01-16
220	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	382,647	66,198		0.03	2012-09-20
221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	125,000	3,250,000		0.03	2012-05-30
222	1211	BYD COMPANY LIMITED:H	216,500	5,748,075		0.03	2013-01-18
223	2778	Champion Real Estate Investment Trust:Unit	1,539,750	6,266,783		0.03	2012-11-29
224	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,768	294,527		0.03	2013-01-07
225	0515	China Silver Technology Holdings Limited:O	120,000	136,800		0.03	2013-01-21
226	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
227	0406	YAU LEE HOLDINGS LIMITED:O	117,500	200,925		0.03	2012-11-30
228	0122	CROCODILE GARMENTS LIMITED:O	250,000	123,750		0.03	2012-09-25
229	1150	MILAN STATION HOLDINGS LIMITED:O	180,000	113,400		0.03	2013-01-10
230	0082	Crazy Sports Group Limited:O	832,000	607,360		0.03	2013-01-16
231	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	543,840		0.03	2012-11-01
232	8089	Chinese Strategic Holdings Limited:O	178,000	37,380		0.03	2011-04-08
233	0697	Shoucheng Holdings Limited:O	2,350,000	1,292,500		0.03	2012-12-18
234	0886	Silver Base Group Holdings Limited:O	318,625	822,053		0.03	2013-01-10
235	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	626,000	575,920		0.03	2012-10-19
236	8225	China Health Group Inc.:O	95,000	47,500	*	0.03	2009-09-29
237	1047	NGAI HING HONG COMPANY LIMITED:O	95,000	33,725		0.03	2011-11-23
238	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	143,520		0.03	2011-04-04
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	332,000	1,610,200		0.03	2013-01-15
240	1338	BaWang International (Group) Holding Limited:O	742,000	593,600		0.03	2013-01-09
241	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	56,012		0.03	2012-01-11
242	0500	Frontier Services Group Limited:O	285,273	118,388		0.03	2011-05-18
243	0616	EMINENCE ENTERPRISE LIMITED:O	85,042	36,993		0.02	2013-01-16
244	1172	Magnus Concordia Group Limited:O	546,000	102,102		0.02	2012-02-07
245	0389	China Tontine Wines Group Limited:O	496,000	411,680		0.02	2013-01-08
246	0535	Gemdale Properties and Investment Corporation Limited:O	1,691,000	1,572,630		0.02	2013-01-04
247	0160	Hon Kwok Land Investment Company, Limited:O	118,200	410,154		0.02	2012-03-19
248	0183	Winfull Group Holdings Limited:O	856,000	355,240		0.02	2013-01-18
249	1185	China Energine International (Holdings) Limited:O	973,384	360,152		0.02	2013-01-17
250	0164	China Baoli Technologies Holdings Limited:O	824,065	98,064		0.02	2011-05-18
251	8063	Global Mastermind Holdings Limited:O	30,304	17,576		0.02	2012-10-19
252	0205	SEEC MEDIA GROUP LIMITED:O	420,000	102,900		0.02	2009-11-06
253	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	104,000		0.02	2011-08-03
254	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	82,800		0.02	2010-11-26
255	0566	Hanergy Thin Film Power Group Limited:O	3,170,000	1,553,300		0.02	2013-01-18
256	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,000	55,720		0.02	2010-06-15
257	1006	Changshouhua Food Company Limited:O	123,000	530,130		0.02	2012-02-24
258	8117	China Primary Energy Holdings Limited:O	562,506	38,250		0.02	2011-03-30
259	0353	Energy International Investments Holdings Limited:O	4,040,000	129,280		0.02	2012-02-27
260	0666	SHK Hong Kong Industries Limited:O	950,000	219,450		0.02	2012-12-04
261	1057	Zhejiang Shibao Company Limited:H	20,000	59,400		0.02	2012-11-30
262	0347	Angang Steel Company Limited:H	250,400	1,559,992		0.02	2013-01-16
263	0635	PLAYMATES HOLDINGS LIMITED:O	54,000	354,240		0.02	2013-01-14
264	8028	Timeless Resources Holdings Limited:O	360,000	49,320		0.02	2011-11-17
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	64,800		0.02	2012-01-12
266	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	244,200		0.02	2012-05-11
267	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	320,000	892,800		0.02	2013-01-22
268	0735	China Power Clean Energy Development Company Limited:O	2,560,000	1,241,600		0.02	2013-01-17
269	0346	Yanchang Petroleum International Limited:O	1,800,000	918,000		0.02	2013-01-16
270	0343	CULTURECOM HOLDINGS LIMITED:O	230,240	430,549		0.02	2012-12-27
271	0474	Aceso Life Science Group Limited:O	859,952	257,986		0.02	2011-07-18
272	1812	Shandong Chenming Paper Holdings Limited:H	85,000	282,200		0.02	2013-01-18
273	1159	Smart Digital Technology Group Limited:O	152,000	27,360		0.02	2012-10-26
274	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	108,000	198,720		0.02	2011-11-29
275	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	755,250	604,200		0.02	2012-02-27
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	366,000	962,580		0.02	2013-01-14
277	0686	Beijing Energy International Holding Co., Ltd.:O	186,000	273,420		0.02	2012-11-16
278	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	370,000	836,200		0.02	2012-12-06
279	0382	Welling Holding Limited:O	592,400	776,044		0.02	2012-11-02
280	0279	Arta TechFin Corporation Limited:O	152,080	17,033		0.02	2012-12-10
281	3777	China Fiber Optic Network System Group Ltd.:O	250,000	402,500		0.02	2013-01-22
282	0223	Elife Holdings Limited:O	422,000	53,594		0.02	2013-01-09
283	1130	China Environmental Resources Group Limited:O	520,200	14,566		0.02	2013-01-18
284	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	638,400		0.02	2013-01-09
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	286,740	3,136,936		0.02	2013-01-22
286	0375	YGM TRADING LIMITED:O	33,000	646,800		0.02	2013-01-04
287	3378	Xiamen International Port Co., Ltd:H	196,000	215,600		0.02	2013-01-03
288	0648	SoftMedx Healthcare Limited:O	2,684,000	161,040	*	0.02	2012-02-09
289	2366	SMI Culture & Travel Group Holdings Limited:O	928,782	45,510		0.02	2012-11-06
290	0617	PALIBURG HOLDINGS LIMITED:O	218,227	613,218		0.02	2013-01-07
291	0736	China Properties Investment Holdings Limited:O	86,161	10,942		0.02	2012-09-24
292	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	646,000	2,080,120		0.02	2013-01-03
293	2369	Coolpad Group Limited:O	408,000	1,020,000		0.02	2013-01-15
294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	186,296	711,651		0.02	2012-09-05
295	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	84,240		0.02	2011-06-24
296	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	66,600		0.02	2012-03-29
297	0098	Xingfa Aluminium Holdings Limited:O	80,000	127,200		0.02	2010-12-16
298	0365	Sino ICT Holdings Limited:O	100,000	24,000		0.02	2010-11-19
299	1133	Harbin Electric Company Limited:H	128,000	926,720		0.02	2013-01-15
300	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300,000	93,000		0.02	2012-11-27
301	0119	Poly Property Group Co., Limited:O	677,500	4,363,100		0.02	2013-01-21
302	0261	GBA Holdings Limited:O	12,254,500	134,800		0.02	2010-11-26
303	0823	Link Real Estate Investment Trust:Unit	428,500	17,161,425		0.02	2013-01-22
304	0008	PCCW LIMITED:O	1,360,027	4,447,288		0.02	2013-01-18
305	0333	Top Form International Limited:O	200,000	72,000		0.02	2010-12-09
306	0542	China Cultural Tourism and Agriculture Group Limited:O	356,400	94,446		0.02	2013-01-17
307	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	140,000	281,400		0.02	2012-12-17
308	0123	Yuexiu Property Company Limited:O	1,704,200	4,839,928		0.02	2013-01-18
309	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	122,550		0.02	2012-07-23
310	1051	G-Resources Group Limited:O	3,406,025	1,413,500		0.02	2012-11-05
311	1788	Guotai Junan International Holdings Limited:O	310,000	1,150,100		0.02	2013-01-18
312	1386	Vestate Group Holdings Limited:O	112,000	49,280		0.02	2011-10-14
313	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	200,335		0.02	2012-05-02
314	1686	SUNEVISION HOLDINGS LTD.:O	413,072	677,438		0.02	2012-09-20
315	0987	China Renewable Energy Investment Limited:O	419,035	99,730		0.02	2013-01-14
316	0258	TOMSON GROUP LIMITED:O	254,000	561,340		0.02	2011-11-01
317	0103	Shougang Century Holdings Limited:O	340,000	117,300		0.02	2012-04-03
318	0757	Solargiga Energy Holdings Limited:O	440,000	228,800		0.02	2013-01-18
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	690,000	2,760,000		0.02	2013-01-14
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	201,084	29,860,974		0.02	2013-01-22
321	2357	AviChina Industry & Technology Company Limited:H	408,000	1,562,640		0.02	2013-01-21
322	0673	China Health Group Limited:O	103,700	35,777		0.02	2012-10-30
323	0988	Silk Road Logistics Holdings Limited:O	405,201	247,173		0.02	2012-10-19
324	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	215,000		0.02	2013-01-22
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,900	125,664		0.02	2012-03-08
326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	34,678		0.02	2012-02-22
327	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	135,280		0.02	2013-01-21
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,336,000	2,668,000		0.02	2013-01-18
329	8172	Lajin Entertainment Network Group Limited:O	84,160	25,248		0.02	2011-09-05
330	3993	CMOC Group Limited (CN):H	218,000	917,780		0.02	2013-01-14
331	0405	Yuexiu Real Estate Investment Trust:Unit	454,095	1,798,216		0.02	2013-01-18
332	0810	China Castson 81 Finance Company Limited (BM):O	49,500	13,365	*	0.02	2011-12-19
333	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	88,000		0.02	2012-10-10
334	8132	Century Energy International Holdings Limited:O	90,000	18,900		0.02	2011-08-08
335	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	184,240		0.02	2010-11-16
336	2626	Hunan Nonferrous Metals Corporation Limited:H	266,000	675,640		0.02	2012-04-03
337	0054	HOPEWELL HOLDINGS LIMITED:O	141,000	4,653,000		0.02	2013-01-18
338	1068	China Yurun Food Group Limited:O	288,000	1,768,320		0.02	2013-01-15
339	0202	EverChina Int'l Holdings Company Limited:O	960,000	388,800		0.02	2013-01-18
340	0985	CST Holding (HK) Limited (KY):O	4,275,865	504,552		0.02	2013-01-14
341	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	83,600		0.02	2012-02-01
342	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	91,000	964,600		0.02	2011-05-17
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,499,613	1,049,729		0.02	2013-01-09
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	382,500	306,000		0.02	2012-11-06
345	8220	Bingo Group Holdings Limited:O	470,000	112,330		0.02	2012-10-05
346	1766	CRRC Corporation Limited:H	309,000	2,045,580		0.02	2013-01-22
347	0231	Ping An Securities Group (Holdings) Limited:O	1,805,090	225,636		0.02	2012-12-21
348	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	186,300		0.02	2012-12-27
349	8296	Sino-Life Group Limited:O	112,000	26,320		0.02	2012-05-11
350	2002	China Sunshine Paper Holdings Company Limited:O	121,000	124,630		0.02	2013-01-07
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	825,360		0.02	2012-12-14
352	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	35,400		0.02	2009-02-02
353	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	118,500		0.01	2011-12-08
354	0280	KING FOOK HOLDINGS LIMITED:O	64,000	73,600		0.01	2012-11-06
355	1072	Dongfang Electric Corporation Limited:H	50,000	772,000		0.01	2013-01-10
356	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	102,600		0.01	2011-01-10
357	1087	InvesTech Holdings Limited:O	105,000	115,500		0.01	2011-01-19
358	0276	Mongolia Energy Corporation Limited:O	979,670	435,953		0.01	2013-01-10
359	0240	BUILD KING HOLDINGS LIMITED:O	177,433	31,761		0.01	2010-02-10
360	0552	China Communications Services Corporation Limited:H	340,400	1,633,920		0.01	2012-07-19
361	8103	hmvod Limited:O	90,800	14,346		0.01	2011-11-28
362	0431	Greater China Financial Holdings Limited:O	42,400	11,448		0.01	2010-10-14
363	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	46,060		0.01	2007-06-26
364	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,540,000	662,200		0.01	2013-01-11
365	1883	CITIC Telecom International Holdings Limited:O	336,150	907,605		0.01	2013-01-21
366	3800	GCL Technology Holdings Limited (KY):O	2,167,000	4,572,370		0.01	2013-01-22
367	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	63,410		0.01	2010-10-11
368	0476	Ev Dynamics (Holdings) Limited:O	191,740	126,548		0.01	2013-01-11
369	1207	SRE Group Limited:O	779,143	335,031		0.01	2012-12-21
370	0260	AVIC Joy Holdings (HK) Limited:O	502,100	111,968		0.01	2012-02-23
371	3983	China BlueChemical Ltd.:H	242,000	1,398,760		0.01	2012-11-29
372	0230	Minmetals Land Limited:O	452,000	745,800		0.01	2013-01-22
373	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	371,000	139,125		0.01	2012-11-20
374	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	446,580		0.01	2013-01-09
375	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	134,160		0.01	2012-12-07
376	0226	LIPPO LIMITED (HK):O	66,000	275,220		0.01	2012-10-05
377	0956	China Suntien Green Energy Corporation Limited:H	182,000	334,880		0.01	2013-01-18
378	0596	Inspur Digital Enterprise Technology Limited:O	560,000	176,400		0.01	2013-01-16
379	0979	Green Energy Group Limited:O	60,220	18,668		0.01	2011-08-25
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	231,700		0.01	2013-01-17
381	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	356,800		0.01	2012-11-20
382	8279	AGTech Holdings Limited:O	500,215	217,594		0.01	2013-01-10
383	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	94,800		0.01	2012-02-17
384	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	550,000	473,000		0.01	2012-10-05
385	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	24,830		0.01	2011-02-28
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,556,250	830,781		0.01	2013-01-22
387	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	34,650		0.01	2013-01-22
388	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	262,400		0.01	2013-01-18
389	0102	Summit Ascent Holdings Limited:O	30,000	70,500		0.01	2007-06-26
390	0875	Congyu Intelligent Agricultural Holdings Limited:O	173,625	36,461		0.01	2012-03-13
391	0373	ALLIED GROUP LIMITED (HK):O	24,000	642,000		0.01	2012-01-04
392	0242	SHUN TAK HOLDINGS LIMITED:O	373,210	1,657,052		0.01	2013-01-21
393	0396	Hing Lee (HK) Holdings Limited:O	30,000	28,200		0.01	2010-11-18
394	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	182,600		0.01	2011-10-07
396	0110	China Fortune Holdings Limited:O	100,000	24,500		0.01	2010-03-04
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	320,777	1,520,483		0.01	2013-01-18
398	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	685,000	94,530		0.01	2011-04-29
399	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
400	1003	Huanxi Media Group Limited:O	32,309	8,077		0.01	2012-07-04
401	0571	ESUN HOLDINGS LIMITED:O	150,000	238,500		0.01	2013-01-03
402	0395	Smartac International Holdings Limited:O	296,000	59,200		0.01	2013-01-22
403	1387	China Dili Group:O	2,550,000	1,989,000		0.01	2013-01-21
404	1399	Veson Holdings Limited (KY):O	124,000	48,980		0.01	2013-01-07
405	0397	Minerva Group Holding Limited:O	757,739	113,661		0.01	2013-01-08
406	0640	Infinity Development Holdings Company Limited:O	60,000	31,200		0.01	2012-10-05
407	0326	CHINA STAR ENTERTAINMENT LIMITED:O	370,593	90,425		0.01	2013-01-09
408	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,686,328	53,962		0.01	2013-01-08
409	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,600	5,076		0.01	2011-11-24
410	0390	CHINA RAILWAY GROUP LIMITED:H	495,000	2,187,900		0.01	2013-01-16
411	0572	Future World Holdings Limited:O	40,000	9,960		0.01	2011-11-08
412	0475	Central Development Holdings Limited:O	32,000	55,680		0.01	2011-02-23
413	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	131,720	316,128		0.01	2012-11-01
414	0626	Public Financial Holdings Limited:O	128,000	497,920		0.01	2011-10-19
415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,013,146	21,529,353		0.01	2013-01-22
416	1004	China Smarter Energy Group Holdings Limited:O	161,600	64,640		0.01	2010-02-26
417	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	316,000	910,080		0.01	2012-11-20
418	0672	Zhong An Group Limited:O	271,400	420,670		0.01	2013-01-22
419	2198	China Sanjiang Fine Chemicals Company Limited:O	115,000	418,600		0.01	2012-12-13
420	8075	Media Asia Group Holdings Limited:O	1,500,000	109,500		0.01	2012-06-04
421	0710	BOE Varitronix Limited:O	37,000	140,600		0.01	2012-03-29
422	0358	Jiangxi Copper Company Limited:H	158,000	3,381,200		0.01	2013-01-22
423	2009	BBMG Corporation:H	130,000	971,100		0.01	2013-01-21
424	0112	Lerthai Group Limited:O	37,617	154,982		0.01	2013-01-22
425	0011	HANG SENG BANK, LIMITED:O	212,054	25,404,069		0.01	2013-01-11
426	0445	CIMC-TianDa Holdings Company Limited:O	315,000	59,850		0.01	2010-11-09
427	8071	China Netcom Technology Holdings Limited:O	204,000	17,340		0.01	2012-03-13
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,865	2,409,632		0.01	2013-01-22
429	0724	Ruixin International Holdings Limited:O	1,300,000	91,000	*	0.01	2012-11-16
430	0065	Grand Ocean Advanced Resources Company Limited:O	98,355	98,355		0.01	2013-01-22
431	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,400		0.01	2008-08-15
432	3323	China National Building Material Company Limited:H	302,000	3,684,400		0.01	2013-01-22
433	0931	China HK Power Smart Energy Group Limited:O	910,000	192,920		0.01	2012-12-13
434	3838	China Starch Holdings Limited:O	615,000	166,050		0.01	2012-04-11
435	0404	Hsin Chong Group Holdings Limited:O	100,000	138,000		0.01	2012-02-23
436	8269	Wealth Glory Holdings Limited:O	104,000	22,776		0.01	2013-01-03
437	0002	CLP HOLDINGS LIMITED:O	261,454	16,994,510		0.01	2013-01-15
438	2349	China City Infrastructure Group Limited:O	184,000	108,560		0.01	2012-06-21
439	0222	MIN XIN HOLDINGS LIMITED:O	46,400	202,304		0.01	2012-08-31
440	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	206,000		0.01	2012-12-20
441	0715	China Oceanwide Holdings Limited:O	896,000	618,240		0.01	2012-09-18
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,230,000	231,240		0.01	2013-01-04
443	0320	COMPUTIME GROUP LIMITED:O	82,000	36,080		0.01	2012-08-27
444	0593	DreamEast Group Limited:O	20,000	110,000		0.01	2009-08-06
445	0746	Lee & Man Chemical Company Limited:O	80,000	405,600		0.01	2013-01-21
446	1997	Regent Manner International Holdings Limited:O	208,000	332,800		0.01	2013-01-18
447	0664	DreamEast Group Limited:Wrnt	4,000	3,600		0.01	2011-03-04
448	1339	People's Insurance Company (Group) of China Limited (The):H	840,000	3,922,800		0.01	2013-01-22
449	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,800	101,460		0.01	2013-01-04
450	1102	Enviro Energy International Holdings Limited:O	326,000	64,222		0.01	2011-08-10
451	0638	KIN YAT HOLDINGS LIMITED:O	40,000	42,000		0.01	2010-05-03
452	0067	China Lumena New Materials Corp.:O	534,000	1,003,920		0.01	2013-01-21
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	709,000	19,001,200		0.01	2013-01-22
454	0477	AUPU Group Holding Company Limited:O	100,000	68,000		0.01	2011-07-12
455	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	133,500		0.01	2011-05-17
456	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	95,160		0.01	2011-03-29
457	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	106,500	198,090		0.01	2013-01-02
458	0272	SHUI ON LAND LIMITED:O	559,363	2,097,611		0.01	2013-01-17
459	2662	MH Development Limited:O	90,000	24,750		0.01	2012-03-14
460	0712	Comtec Solar Systems Group Limited:O	110,000	206,800		0.01	2013-01-07
461	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	33,600		0.01	2011-06-14
462	8306	China Nonferrous Metals Company Limited:O	800,000	56,800		0.01	2012-10-19
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	448,880		0.01	2013-01-17
464	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	18,400		0.01	2010-01-21
465	0013	Hutchison Whampoa Limited:O	383,400	32,991,570		0.01	2013-01-22
466	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	423,829	171,651		0.01	2012-04-10
467	3883	China Aoyuan Group Limited:O	233,000	396,100		0.01	2013-01-18
468	0216	CHINNEY INVESTMENTS, LIMITED:O	48,805	62,470		0.01	2012-10-29
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	1,593,840		0.01	2013-01-10
470	0033	International Genius Company:O	132,000	41,580		0.01	2013-01-09
471	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	36,000		0.01	2011-01-17
472	2302	CNNC International Limited:O	43,000	102,770		0.01	2012-10-08
473	3868	Qunxing Paper Holdings Company Limited:O	139,296	303,665	*	0.01	2011-03-31
474	0802	China e-Wallet Payment Group Limited:O	52,000	33,800		0.01	2013-01-17
475	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	992,580		0.01	2012-02-21
476	0030	YNBY International Limited:O	100,000	49,000	*	0.01	2011-11-22
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	345,750	1,538,588		0.01	2013-01-22
478	3382	Tianjin Port Development Holdings Limited:O	522,000	636,840		0.01	2012-12-28
479	0651	China Ocean Industry Group Limited:O	310,000	34,410		0.01	2011-07-25
480	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	52,000		0.01	2011-05-24
481	1041	Lamtex Holdings Limited:O	160,500	22,631		0.01	2012-10-30
482	0646	China Environmental Technology Holdings Limited:O	208,000	38,064		0.01	2011-10-12
483	0704	Huscoke Holdings Limited:O	374,500	63,291		0.01	2012-01-26
484	2886	Binhai Investment Company Limited:O	496,000	218,240		0.01	2011-06-08
485	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	202	810		0.01	2012-11-07
486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	294,500	1,628,585		0.01	2013-01-10
487	0521	CWT International Limited:O	220,850	103,800		0.01	2012-01-04
488	0185	Zensun Enterprises Limited:O	288,200	85,019		0.01	2012-04-18
489	1188	Hybrid Kinetic Group Limited:O	718,000	89,032		0.01	2012-11-08
490	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	365,697	215,761		0.01	2012-10-09
491	0603	China Oil And Gas Group Limited:O	403,650	496,490		0.01	2012-12-28
492	0062	Transport International Holdings Limited:O	32,800	558,912		0.01	2013-01-08
493	0764	Eternity Investment Limited:O	20,758	20,758		0.01	2013-01-22
494	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	122,200	399,594		0.01	2013-01-10
495	8158	China Regenerative Medicine International Limited:O	600,000	102,000		0.01	2012-02-22
496	1886	China Huiyuan Juice Group Limited:O	118,000	337,480		0.01	2013-01-16
497	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	118,400		0.01	2012-08-29
498	2899	ZIJIN MINING GROUP CO., LTD.:H	477,250	1,517,655		0.01	2013-01-22
499	1898	China Coal Energy Company Limited:H	323,000	2,819,790		0.01	2013-01-10
500	0881	Zhongsheng Group Holdings Limited:O	150,000	1,680,000		0.01	2013-01-07
501	3337	Anton Oilfield Services Group:O	166,000	619,180		0.01	2013-01-21
502	0233	Mingyuan Medicare Development Company Limited:O	340,000	80,920		0.01	2013-01-04
503	3398	CHINA TING GROUP HOLDINGS LIMITED:O	162,000	78,570		0.01	2011-08-11
504	1800	China Communications Construction Company Limited:H	341,000	2,867,810		0.01	2013-01-22
505	0726	DIT Group Limited:O	27,000	8,100		0.01	2007-11-28
506	0814	Beijing Jingkelong Company Limited:H	14,000	67,200		0.01	2013-01-08
507	0309	Xinhua News Media Holdings Limited:O	100,000	21,300		0.01	2013-01-07
508	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
509	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	724,900		0.01	2012-11-23
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	602,850	759,591		0.01	2012-04-03
511	0751	Skyworth Group Limited:O	212,000	979,440		0.01	2013-01-22
512	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,000		0.01	2007-06-26
513	2005	SSY Group Limited (KY):O	222,000	486,180		0.01	2012-10-16
514	0842	Leoch International Technology Limited:O	101,000	149,480		0.01	2013-01-18
515	1101	China Huarong Energy Company Limited:O	529,000	883,430		0.01	2013-01-22
516	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
517	0763	ZTE CORPORATION:H	47,220	721,522		0.01	2013-01-21
518	0680	Nan Hai Corporation Limited:O	5,140,610	195,343		0.01	2012-10-26
519	1888	Kingboard Laminates Holdings Limited:O	224,000	913,920		0.01	2013-01-22
520	0182	Concord New Energy Group Limited:O	552,000	168,360		0.01	2012-11-26
521	1091	South Manganese Investment Limited:O	225,201	218,445		0.01	2012-12-13
522	1142	E&P Global Holdings Limited:O	31,350	9,405		0.01	2011-10-19
523	2128	China Lesso Group Holdings Limited:O	223,000	1,331,310		0.01	2013-01-07
524	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,000	2,619,700		0.01	2013-01-07
525	0099	Wong's International Holdings Limited:O	35,000	97,300		0.01	2012-10-17
526	3988	BANK OF CHINA LIMITED:H	6,123,166	23,023,104		0.01	2013-01-22
527	0933	Brightoil Petroleum (Holdings) Limited:O	637,000	1,006,460		0.01	2013-01-22
528	2011	Gilston Group Limited:O	30,000	18,300		0.01	2011-04-13
529	0161	AVIC International Holdings Limited:H	20,000	60,000		0.01	2007-09-10
530	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-08-30
531	3998	Bosideng International Holdings Limited:O	574,000	1,354,640		0.01	2013-01-18
532	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	17,400		0.01	2011-05-12
533	8173	Hephaestus Holdings Limited:O	65,000	31,200		0.01	2012-12-04
534	0687	Tysan Holdings Limited:O	62,000	87,420		0.01	2012-02-02
535	0812	Southwest Securities International Securities Limited:O	84,000	34,440		0.01	2013-01-16
536	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	264,260		0.01	2012-11-05
537	0189	DONGYUE GROUP LIMITED:O	149,000	855,260		0.01	2013-01-22
538	0653	BONJOUR HOLDINGS LIMITED:O	210,000	224,700		0.01	2013-01-22
539	2323	Renco Holdings Group Limited (BM):O	70,000	16,450		0.01	2007-06-26
540	1125	LAI FUNG HOLDINGS LIMITED:O	1,125,588	267,890		0.01	2012-12-10
541	0451	GCL New Energy Holdings Limited:O	6,000	36,960		0.01	2012-02-22
542	0193	CAPITAL ESTATE LIMITED:O	172,255	29,283		0.01	2010-09-10
543	0139	Smart Fish Wealthlink Holdings Limited (BM):O	236,000	14,868		0.01	2012-01-04
544	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	1,199,250		0.01	2013-01-21
545	1105	SING TAO NEWS CORPORATION LIMITED:O	58,250	67,570		0.01	2012-09-05
546	1382	Pacific Textiles Holdings Limited:O	100,000	720,000		0.01	2010-01-18
547	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	65,800		0.01	2012-08-06
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	223,056	245,362	*	0.01	2012-05-04
549	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	40,000		0.01	2007-07-04
550	0760	Talent Property Group Limited:O	217,500	52,200		0.01	2010-09-24
551	3808	SINOTRUK (HONG KONG) LIMITED:O	185,500	1,187,200		0.01	2012-12-14
552	2340	ISP Holdings Limited:O	22,300	24,530		0.01	2009-08-05
553	1137	Hong Kong Technology Venture Company Limited:O	54,000	130,140		0.01	2013-01-03
554	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	82,000	6,191,000		0.01	2013-01-15
555	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	16,848		0.01	2012-05-14
556	1332	Touyun Biotech Group Limited:O	9,500	8,075		0.01	2012-07-12
557	1161	WATER OASIS GROUP LIMITED:O	50,000	53,000		0.01	2012-02-21
558	1149	Anxin-China Holdings Limited:O	184,000	342,240		0.01	2013-01-03
559	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,800		0.01	2010-04-26
560	1836	Stella International Holdings Limited:O	51,500	1,161,325		0.01	2010-02-25
561	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-04-20
562	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	20,000		0.01	2012-12-20
563	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	312,800		0.01	2012-07-11
564	1999	Man Wah Holdings Limited:O	57,200	363,792		0.01	2013-01-15
565	0455	Tianda Pharmaceuticals Limited:O	120,000	52,800		0.01	2013-01-10
566	0728	CHINA TELECOM CORPORATION LIMITED:H	890,000	3,889,300		0.01	2013-01-17
567	8050	Quantum Thinking Limited:O	50,000	7,100		0.01	2011-04-26
568	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	104,000		0.01	2013-01-03
569	8079	Wisdomcome Group Holdings Limited:O	44,177	8,217		0.01	2011-09-26
570	0707	Asia Television Holdings Limited:O	74,000	10,434		0.01	2012-05-21
571	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,000	29,884		0.01	2013-01-21
572	0076	Elate Holdings Limited:O	301,220	33,435		0.01	2013-01-22
573	8179	Palinda Group Holdings Limited:O	200,000	16,200		0.01	2012-11-08
574	0005	HSBC HOLDINGS PLC:O	1,153,234	98,255,537		0.01	2013-01-22
575	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	515,500	2,216,650		0.01	2013-01-21
576	2310	Times Universal Group Holdings Limited:O	20,000	29,000		0.01	2012-06-21
577	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	8,960		0.01	2012-11-23
578	2468	Trony Solar Holdings Company Limited:O	97,000	61,110	*	0.01	2012-04-03
579	0826	Tiangong International Company Limited:O	118,000	270,220		0.01	2013-01-11
580	0196	Honghua Group Limited:O	197,000	695,410		0.01	2013-01-22
581	1124	COASTAL GREENLAND LIMITED:O	170,000	119,000		0.01	2013-01-11
582	0767	Zhong Ji Longevity Science Group Limited:O	135,312	13,531		0.01	2012-10-15
583	0070	Rich Goldman Holdings Limited:O	232,500	48,128		0.01	2012-03-14
584	1089	Leyou Technologies Holdings Limited:O	100,000	32,500		0.01	2011-04-18
585	0670	China Eastern Airlines Corporation Limited:H	210,000	779,100		0.01	2013-01-16
586	0819	Tianneng Power International Limited:O	66,000	363,000		0.01	2013-01-10
587	1323	Huasheng International Holding Limited:O	40,000	82,000		0.01	2012-12-17
588	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	59,100		0.01	2013-01-04
589	0001	CK Hutchison Holdings Limited:O	138,000	17,829,600		0.01	2013-01-22
590	0916	China Longyuan Power Group Corporation Limited:H	198,000	1,255,320		0.01	2012-12-18
591	0645	Ares Asia Limited:O	20,000	15,000		0.01	2011-06-24
592	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	121,500		0.01	2013-01-22
593	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,500		0.01	2011-11-07
594	0357	Hainan Meilan International Airport Company Limited:H	13,000	78,520		0.01	2012-08-31
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	334,500	2,093,970		0.01	2013-01-22
596	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	445,000	805,450		0.01	2013-01-16
597	2689	Nine Dragons Paper (Holdings) Limited:O	265,000	1,836,450		0.01	2012-12-13
598	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	132,000	365,640		0.01	2013-01-02
599	1171	Yankuang Energy Group Company Limited:H	110,000	1,493,800		0.01	2013-01-14
600	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	263,000	1,280,810		0.01	2013-01-14
601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	213,000	2,581,560		0.01	2013-01-18
602	1333	China Zhongwang Holdings Limited:O	302,400	925,344		0.01	2013-01-22
603	0094	Greenheart Group Limited:O	43,600	25,724		0.01	2012-02-15
604	1628	Yuzhou Group Holdings Company Limited:O	161,000	428,260		0.01	2013-01-22
605	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,429	1,345,263		0.01	2012-03-20
606	0023	BANK OF EAST ASIA, LIMITED (THE):O	122,562	3,817,806		0.01	2012-12-10
607	0228	China Energy Development Holdings Limited:O	430,000	62,350		0.01	2012-09-19
608	8006	Sino Splendid Holdings Limited:O	5,800	23,026	*	0.01	2012-08-31
609	1224	C C Land Holdings Limited:O	140,000	436,800		0.01	2013-01-04
610	0533	GOLDLION HOLDINGS LIMITED:O	53,000	231,080		0.01	2013-01-03
611	8176	SuperRobotics Holdings Limited (BM):O	70,000	11,270	*	0.01	2010-04-16
612	0860	Apollo Future Mobility Group Limited:O	232,000	92,800		0.01	2013-01-21
613	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	12,792		0.01	2012-02-22
614	0557	China Tian Yuan Healthcare Group Limited:O	20,000	14,400		0.01	2008-05-07
615	0547	Digital Domain Holdings Limited:O	513,470	61,616		0.01	2012-07-20
616	1031	Kingston Financial Group Limited:O	625,000	475,000		0.01	2013-01-21
617	0428	Cocoon Holdings Limited:O	2,000	6,500		0.01	2012-05-18
618	0835	Asia Coal Limited:O	110,265	12,350		0.01	2010-11-05
619	0926	Besunyen Holdings Company Limited:O	80,000	32,000		0.01	2013-01-03
620	0471	Silkwave Inc:O	32,500	14,950		0.01	2012-09-25
621	8022	Evershine Group Holdings Limited:O	3,320	1,179		0.01	2012-10-08
622	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	44,535		0.01	2010-11-11
623	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	34,500		0.01	2012-12-21
624	2889	Nickel Resources International Holdings Company Limited:O	122,000	82,960	*	0.01	2013-01-17
625	2133	Greenway Mining Group Limited:O	100,000	162,000		0.01	2011-12-14
626	3339	Lonking Holdings Limited:O	214,000	468,660		0.00	2013-01-11
627	2728	Jintai Energy Holdings Limited:O	16,000	7,040		0.00	2011-01-27
628	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	633,000	65,199		0.00	2012-03-08
629	0410	SOHO CHINA LIMITED:O	250,500	1,668,330		0.00	2013-01-17
630	0516	PYXIS GROUP LIMITED:O	118,000	20,060	*	0.00	2009-06-10
631	0998	China CITIC Bank Corporation Limited:H	729,219	3,952,367		0.00	2013-01-22
632	2010	Real Nutriceutical Group Limited:O	55,000	146,300		0.00	2013-01-09
633	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	415,000		0.00	2012-11-26
634	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,852	2,019,635		0.00	2013-01-22
635	3886	Town Health International Medical Group Limited:O	44,400	27,528		0.00	2009-08-18
636	0250	SINO-I TECHNOLOGY LIMITED:O	970,050	31,042		0.00	2012-10-26
637	8186	Almana Limited:O	126,824	8,370		0.00	2011-10-18
638	0661	China Daye Non-Ferrous Metals Mining Limited:O	830,950	253,440		0.00	2012-09-24
639	0267	CITIC Limited (HK):O	175,000	2,292,500		0.00	2013-01-22
640	0528	Kingdom Holdings Limited (KY):O	30,000	25,800		0.00	2012-06-22
641	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	170,000		0.00	2007-08-01
642	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	156,909	428,362		0.00	2013-01-08
643	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	40,800		0.00	2013-01-09
644	1230	Yashili International Holdings Ltd:O	166,000	441,560		0.00	2012-10-29
645	1208	MMG Limited (HK):O	245,000	833,000		0.00	2013-01-09
646	3889	Global Corn Group Limited:O	70,260	51,992		0.00	2012-08-15
647	2266	Dorsett Hospitality International Limited:O	91,950	179,303		0.00	2012-09-27
648	0569	China Automation Group Limited:O	47,000	102,930		0.00	2012-11-13
649	2233	WEST CHINA CEMENT LIMITED:O	208,000	328,640		0.00	2013-01-11
650	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	76,000		0.00	2011-05-13
651	0606	China Agri-Industries Holdings Limited:O	237,600	1,214,136		0.00	2013-01-22
652	1733	E-Commodities Holdings Limited:O	170,000	227,800		0.00	2013-01-14
653	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,800		0.00	2012-09-17
654	3933	United Laboratories International Holdings Limited (The):O	72,597	294,744		0.00	2012-11-26
655	0878	SOUNDWILL HOLDINGS LIMITED:O	12,528	268,099		0.00	2013-01-17
656	0857	PETROCHINA COMPANY LIMITED:H	940,000	10,490,400		0.00	2013-01-22
657	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	675,288		0.00	2012-11-06
658	0604	SHENZHEN INVESTMENT LIMITED:O	166,000	557,760	*	0.00	2013-01-11
659	0989	Hua Yin International Holdings Limited:O	125,000	17,125		0.00	2012-10-24
660	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,334	5,618		0.00	2012-02-20
661	0245	China Vered Financial Holding Corporation Limited:O	96,520	7,239		0.00	2012-05-08
662	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,200	601,640		0.00	2013-01-18
663	0753	Air China Limited:H	200,000	1,470,000		0.00	2013-01-14
664	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	760		0.00	2009-06-10
665	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	82,200		0.00	2013-01-09
666	0851	Sheng Yuan Holdings Limited:O	70,000	28,000		0.00	2011-08-23
667	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	46,920		0.00	2012-07-31
668	1234	China Lilang Limited:O	52,000	282,360		0.00	2013-01-15
669	1049	Celestial Asia Securities Holdings Limited:O	15,938	14,025		0.00	2012-10-24
670	0914	Anhui Conch Cement Company Limited:H	56,000	1,643,600		0.00	2013-01-22
671	0019	SWIRE PACIFIC LIMITED:A	39,000	3,861,000		0.00	2013-01-16
672	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	31,500		0.00	2012-12-10
673	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	454,000	11,872,100		0.00	2013-01-18
674	1215	Kai Yuan Holdings Limited:O	465,600	89,861		0.00	2011-11-07
675	0169	Wanda Hotel Development Company Limited:O	100,000	40,000		0.00	2011-01-18
676	3328	Bank of Communications Co., Ltd.:H	1,484,732	9,502,285		0.00	2013-01-16
677	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	82,000		0.00	2012-03-22
678	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	234,000		0.00	2013-01-21
679	1217	China Innovation Investment Limited:O	288,000	7,200		0.00	2009-09-01
680	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	17,768		0.00	2012-09-20
681	2700	Green International Holdings Limited:O	37,200	7,812		0.00	2012-12-14
682	0493	GOME Retail Holdings Limited:O	694,000	652,360		0.00	2013-01-14
683	2338	WEICHAI POWER CO., LTD.:H	19,880	658,028		0.00	2013-01-10
684	1398	Industrial and Commercial Bank of China Limited:H	3,550,599	21,197,076		0.00	2013-01-22
685	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,800		0.00	2011-05-26
686	1777	Fantasia Holdings Group Co., Limited:O	210,000	296,100		0.00	2013-01-14
687	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	742,140		0.00	2013-01-18
688	0681	Chinese People Holdings Company Limited:O	233,200	62,964		0.00	2013-01-18
689	0548	Shenzhen Expressway Corporation Limited:H	30,000	97,500		0.00	2012-04-02
690	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,200		0.00	2013-01-15
691	0006	Power Assets Holdings Limited:O	85,268	5,623,425		0.00	2013-01-11
692	0269	China Resources and Transportation Group Limited:O	956,900	277,501		0.00	2013-01-09
693	2727	Shanghai Electric Group Company Limited:H	118,000	407,100		0.00	2013-01-18
694	0656	FOSUN INTERNATIONAL LIMITED:O	254,500	1,455,740		0.00	2013-01-16
695	0970	New Sparkle Roll International Group Limited:O	117,500	89,300		0.00	2012-06-01
696	0665	Haitong International Securities Group Limited:O	36,000	151,560		0.00	2010-11-24
697	0598	SINOTRANS LIMITED:H	70,000	100,100		0.00	2012-11-20
698	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	142,120		0.00	2012-06-15
699	0494	LI & FUNG LIMITED:O	322,400	3,823,664		0.00	2013-01-22
700	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	32,200		0.00	2011-05-12
701	0933	Viva Goods Company Limited:O	214,099	100,627		0.00	2012-12-11
702	1201	Tesson Holdings Limited:O	10,000	8,700		0.00	2011-04-12
703	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	37,940		0.00	2010-12-02
704	2868	Beijing Capital Land Co., Ltd.:H	38,000	135,280		0.00	2013-01-15
705	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	27,040		0.00	2011-07-08
706	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
707	0647	Joyce Boutique Group Limited:O	60,000	38,400		0.00	2013-01-17
708	1191	China Gem Holdings Limited:O	494,000	10,374		0.00	2010-04-07
709	8153	Jiading International Group Holdings Limited:O	100,000	15,000		0.00	2012-03-27
710	1111	Chong Hing Bank Limited:O	16,000	268,160		0.00	2013-01-17
711	1600	Tian Lun Gas Holdings Limited:O	30,000	138,600		0.00	2011-10-21
712	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	225,100	3,268,452		0.00	2013-01-22
713	0369	Wing Tai Properties Limited:O	48,000	277,440		0.00	2013-01-22
714	0198	SMI Holdings Group Limited:O	290,295	56,898		0.00	2012-08-13
715	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	455,400		0.00	2013-01-22
716	0305	Wuling Motors Holdings Limited:O	41,250	24,750		0.00	2011-05-12
717	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,058,300		0.00	2013-01-21
718	2083	Nature Home Holding Company Limited:O	52,000	85,280		0.00	2012-09-11
719	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	63,800		0.00	2012-08-01
720	0575	Regent Pacific Group Limited:O	122,000	31,110		0.00	2012-02-10
721	0199	ITC Properties Group Limited:O	13,400	41,540		0.00	2012-07-20
722	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,100	11,936,160		0.00	2013-01-22
723	1131	Agritrade Resources Limited:O	20,000	8,200		0.00	2011-06-15
724	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,346	2,646		0.00	2012-11-30
725	8202	INNO-TECH HOLDINGS LIMITED:O	40,480	1,336		0.00	2011-07-14
726	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	95,160		0.00	2012-09-11
727	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	300,300		0.00	2012-11-05
728	1717	Ausnutria Dairy Corporation Ltd:O	33,000	48,180	*	0.00	2012-03-05
729	1313	China Resources Building Materials Technology Holdings Limited:O	218,000	1,103,080		0.00	2013-01-22
730	0887	Emperor Watch & Jewellery Limited:O	230,000	248,400		0.00	2013-01-11
731	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	9,150		0.00	2012-01-26
732	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,160	535,424		0.00	2012-11-07
733	0621	Taung Gold International Limited:O	400,000	63,600	*	0.00	2012-01-26
734	0866	China Qinfa Group Limited:O	68,000	83,640		0.00	2013-01-14
735	0727	Crown International Corporation Limited:O	50,000	10,000		0.00	2009-11-26
736	1088	China Shenhua Energy Company Limited:H	110,500	3,652,025		0.00	2013-01-22
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	996,000	4,113,480		0.00	2013-01-17
738	1222	WANG ON GROUP LIMITED:O	209,908	28,547		0.00	2013-01-14
739	0066	MTR CORPORATION LIMITED:O	184,883	5,786,838		0.00	2013-01-18
740	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	174,420		0.00	2013-01-15
741	0577	South Shore Holdings Limited:O	19,280	20,630	*	0.00	2012-12-10
742	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	52,340		0.00	2011-03-24
743	0275	Master Glory Group Limited:O	35,297	8,471		0.00	2012-03-15
744	0612	Carmen Century Investment Limited (KY):O	24,000	5,496		0.00	2012-11-07
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	180,600	28,896		0.00	2010-09-21
746	0083	SINO LAND COMPANY LIMITED:O	183,459	2,832,607		0.00	2013-01-09
747	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	171,000	436,050		0.00	2013-01-15
748	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	46,110		0.00	2011-11-08
749	0526	Lisi Group (Holdings) Limited (BM):O	75,000	24,000		0.00	2010-10-28
750	0106	Landsea Green Management Limited:O	60,000	31,800		0.00	2012-12-12
751	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,190	4,996		0.00	2012-10-17
752	2312	China Financial Leasing Group Limited:O	13,250	2,067		0.00	2012-06-07
753	0555	REXLot Holdings Limited:O	250,000	172,500		0.00	2013-01-14
754	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,703	69,258		0.00	2013-01-03
755	0132	Hing Yip Holdings Limited (BM):O	35,000	7,700		0.00	2007-12-21
756	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	23,900		0.00	2011-01-21
757	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	4,040,320		0.00	2013-01-22
758	0915	Daohe Global Group Limited:O	20,000	6,300		0.00	2011-12-28
759	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	2,640		0.00	2012-12-18
760	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	574,200		0.00	2013-01-15
761	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	228,695		0.00	2009-04-07
762	0121	C.P. Lotus Corporation:O	280,000	53,480		0.00	2012-01-19
763	0755	DevGreat Group Limited:O	355,000	71,000		0.00	2013-01-17
764	0691	China Shanshui Cement Group Limited:O	80,000	452,000		0.00	2013-01-14
765	1813	KWG Group Holdings Limited:O	82,000	495,280		0.00	2013-01-15
766	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,000	1,720,500		0.00	2013-01-22
767	1698	Boshiwa International Holding Limited:O	58,000	97,440	*	0.00	2012-03-19
768	0827	Ko Yo Chemical (Group) Limited:O	200,000	28,400		0.00	2013-01-09
769	0499	Qingdao Holdings International Limited:O	13,873	19,700		0.00	2010-09-30
770	1011	China NT Pharma Group Company Limited:O	30,000	30,600		0.00	2013-01-21
771	0255	Lung Kee Group Holdings Limited:O	17,500	58,100		0.00	2011-08-11
772	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	1,066,400		0.00	2012-12-10
773	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	98,400		0.00	2013-01-22
774	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,094	74,136		0.00	2012-09-28
775	0010	HANG LUNG GROUP LIMITED:O	37,000	1,711,250		0.00	2013-01-21
776	0992	LENOVO GROUP LIMITED:O	280,000	2,150,400		0.00	2013-01-18
777	1186	China Railway Construction Corporation Limited:H	56,000	477,120		0.00	2013-01-08
778	3330	Lingbao Gold Group Company Ltd.:H	8,000	26,160		0.00	2012-04-13
779	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	115,500		0.00	2013-01-18
780	1988	China Minsheng Banking Corp., Ltd.:H	155,200	1,642,016		0.00	2013-01-21
781	0993	XinKong International Capital Holdings Limited:O	17,060	3,207		0.00	2012-04-30
782	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	106,920		0.00	2013-01-03
783	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	103,690	1,068,007		0.00	2013-01-08
784	1052	Yuexiu Transport Infrastructure Limited:O	44,440	181,760		0.00	2013-01-11
785	8155	South China Assets Holdings Limited:O	296,000	40,848		0.00	2009-11-30
786	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,600		0.00	2011-02-23
787	0004	Wharf (Holdings) Limited (The):O	79,347	5,252,771		0.00	2013-01-21
788	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2010-07-13
789	0303	VTECH HOLDINGS LIMITED:O	6,500	557,375		0.00	2012-11-21
790	0938	MAN SANG INTERNATIONAL LIMITED:O	33,194	13,444		0.00	2010-04-19
791	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	300,000		0.00	2012-12-20
792	0149	China Agri-Products Exchange Limited:O	62,295	22,115		0.00	2012-03-07
793	1368	Xtep International Holdings Limited:O	55,000	191,400		0.00	2012-02-29
794	2331	LI NING COMPANY LIMITED:O	26,500	173,840		0.00	2013-01-09
795	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,900	2,834		0.00	2013-01-09
796	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	21,886		0.00	2011-07-13
797	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,600		0.00	2012-09-12
798	0692	Shenzhou Space Park Group Limited:O	53,875	14,546	*	0.00	2012-08-02
799	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	25,700		0.00	2013-01-07
800	0101	HANG LUNG PROPERTIES LIMITED:O	109,000	3,291,800		0.00	2012-12-21
801	1143	China Energy Storage Technology Development Limited:O	10,000	4,000		0.00	2011-01-27
802	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	139,680		0.00	2012-02-13
803	1181	Tang Palace (China) Holdings Limited:O	10,000	16,300		0.00	2011-05-18
804	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,776	447,932		0.00	2013-01-07
805	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.00	2011-03-17
806	0251	S E A HOLDINGS LIMITED:O	16,000	92,480		0.00	2012-09-24
807	0331	PCD STORES (GROUP) LIMITED:O	100,000	117,000		0.00	2012-12-13
808	0297	Sinofert Holdings Limited:O	166,000	346,940		0.00	2013-01-22
809	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	396,000	3,686,760		0.00	2013-01-18
810	1104	APAC Resources Limited:O	160,000	36,800		0.00	2011-06-13
811	87001	Hui Xian Real Estate Investment Trust:Unit	118,000	484,980		0.00	2012-12-19
812	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2011-11-15
813	3888	Kingsoft Corporation Limited:O	27,000	193,320		0.00	2013-01-16
814	0990	Deep Source Holdings Limited:O	84,000	25,200		0.00	2010-11-09
815	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,778	3,248,335		0.00	2013-01-16
816	8250	Du Du Holdings Limited (KY):O	60,000	6,960		0.00	2012-04-18
817	0144	China Merchants Port Holdings Company Limited:O	56,000	1,590,400		0.00	2013-01-17
818	0694	Beijing Capital International Airport Company Limited:H	42,000	261,240		0.00	2013-01-10
819	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,500	187,620		0.00	2013-01-03
820	1972	SWIRE PROPERTIES LIMITED:O	127,300	3,494,385		0.00	2013-01-22
821	1314	Tsui Wah Holdings Limited:O	30,000	100,200		0.00	2013-01-18
822	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	297,450		0.00	2013-01-22
823	1388	Embry Holdings Limited:O	9,000	42,120		0.00	2011-07-14
824	3393	Wasion Holdings Limited:O	20,000	84,400		0.00	2013-01-22
825	0546	Fufeng Group Limited:O	37,000	155,770		0.00	2012-11-06
826	6030	CITIC Securities Company Limited:H	25,000	516,250		0.00	2013-01-22
827	0563	Shanghai Industrial Urban Development Group Limited:O	101,500	239,540		0.00	2013-01-21
828	0489	DongFeng Motor Group Company Limited (CN):H	60,000	738,000		0.00	2013-01-22
829	0894	Man Yue Technology Holdings Limited:O	10,000	12,800		0.00	2011-09-23
830	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,200		0.00	2010-01-22
831	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	302,400		0.00	2013-01-15
832	1073	Da Yu Financial Holdings Limited:O	20,000	6,700		0.00	2012-04-11
833	2356	DAH SING BANKING GROUP LIMITED:O	25,175	237,149		0.00	2012-09-07
834	1699	China Putian Food Holding Limited:O	16,000	20,800		0.00	2013-01-16
835	0158	MELBOURNE ENTERPRISES LIMITED:O	500	74,000		0.00	2011-06-14
836	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	57,200		0.00	2013-01-14
837	0922	Anxian Yuan China Holdings Limited:O	62,000	5,952		0.00	2010-11-22
838	8061	ACROSSASIA LIMITED:O	100,000	8,000	*	0.00	2010-10-07
839	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,000		0.00	2012-03-02
840	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2010-11-15
841	1818	Zhaojin Mining Industry Company Limited:H	17,000	206,380		0.00	2013-01-08
842	1090	Da Ming International Holdings Limited:O	20,000	29,000		0.00	2012-08-29
843	1393	Hidili Industry International Development Limited:O	40,000	95,600		0.00	2013-01-16
844	0327	PAX Global Technology Limited:O	20,000	41,200		0.00	2011-03-09
845	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	105,280		0.00	2013-01-14
846	0449	Chigo Holding Limited:O	160,000	44,000		0.00	2012-01-20
847	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	32,880		0.00	2011-10-10
848	0371	Beijing Enterprises Water Group Limited:O	129,375	260,044		0.00	2012-12-19
849	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,900		0.00	2007-06-26
850	0877	OM Technologies (Group) Limited:O	14,000	30,520		0.00	2012-12-12
851	2038	FIH Mobile Limited:O	138,000	498,180		0.00	2013-01-09
852	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,236	168,833		0.00	2012-04-05
853	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	18,900		0.00	2012-09-11
854	0623	SinoMedia Holding Limited:O	10,000	36,500		0.00	2012-12-17
855	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	54,900		0.00	2012-02-24
856	0472	New Silkroad Culturaltainment Limited:O	29,500	11,505		0.00	2010-11-17
857	0801	Golden Meditech Holdings Limited:O	40,000	44,800		0.00	2010-12-22
858	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	740,900		0.00	2013-01-14
859	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	17,500		0.00	2012-08-24
860	0832	Central China Real Estate Limited:O	40,000	126,800		0.00	2009-08-07
861	0717	Emperor Capital Group Limited:O	42,600	18,531		0.00	2011-04-20
862	3333	China Evergrande Group:O	260,000	1,120,600		0.00	2013-01-22
863	0789	Artini Holdings Limited:O	20,000	6,100		0.00	2012-08-14
864	0856	VSTECS Holdings Limited:O	20,000	39,200		0.00	2012-03-27
865	2012	SUNSHINE OILSANDS LTD.:O	46,000	154,100		0.00	2013-01-22
866	1086	Goodbaby International Holdings Limited:O	16,000	58,880		0.00	2011-07-29
867	0109	Good Resources Holdings Limited:O	23,014	7,825		0.00	2012-11-27
868	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
869	1180	Paradise Entertainment Limited (BM):O	45,000	3,420		0.00	2011-02-28
870	3322	Win Hanverky Holdings Limited:O	20,000	17,600		0.00	2010-10-14
871	0378	FDG Kinetic Limited:O	7,000	6,020		0.00	2008-05-06
872	1193	China Resources Gas Group Limited:O	35,000	587,300		0.00	2013-01-22
873	0332	Yuan Heng Gas Holdings Limited:O	16,000	16,800		0.00	2012-12-04
874	0221	Easy One Financial Group Limited:O	120,000	23,160		0.00	2012-02-27
875	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,604	10,722		0.00	2012-09-25
876	1117	China Modern Dairy Holdings Ltd.:O	73,000	178,850		0.00	2012-02-10
877	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	123,638	3,047,677		0.00	2013-01-16
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,627,263	24,193,844		0.00	2013-01-22
879	0271	Asiasec Properties Limited:O	18,818	22,017		0.00	2013-01-11
880	2880	Liaoning Port Co., Ltd.:H	16,000	31,040		0.00	2010-11-05
881	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	25,600		0.00	2012-11-27
882	0177	Jiangsu Expressway Company Limited:H	18,000	144,000		0.00	2011-04-07
883	1141	CMBC Capital Holdings Limited:O	43,200	5,400		0.00	2012-03-09
884	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	24,840		0.00	2013-01-21
885	3899	CIMC Enric Holdings Limited:O	20,000	153,400		0.00	2012-11-19
886	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	254,416		0.00	2013-01-16
887	0291	China Resources Beer (Holdings) Company Limited:O	34,000	931,600		0.00	2012-11-26
888	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	52,598		0.00	2008-08-15
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,922	1,034,730		0.00	2013-01-22
890	2007	Country Garden Holdings Company Limited:O	253,884	1,035,847		0.00	2013-01-07
891	0825	New World Department Store China Limited:O	23,000	120,750		0.00	2010-09-16
892	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	24,480	*	0.00	2011-05-30
893	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	27,960		0.00	2012-11-23
894	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,400		0.00	2009-01-08
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	35,520		0.00	2012-05-31
896	0813	Shimao Group Holdings Limited:O	46,000	769,120		0.00	2012-10-19
897	0302	OCBC Bank (Hong Kong) Limited:O	4,000	323,200		0.00	2012-11-12
898	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	13,200		0.00	2010-10-13
899	1194	Bay Area Gold Group Limited:O	56,000	80,080		0.00	2013-01-18
900	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,800	161,700		0.00	2012-11-13
901	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	178,800		0.00	2011-06-30
902	0945	MANULIFE FINANCIAL CORPORATION:O	22,910	2,577,375		0.00	2013-01-18
903	8270	China CBM Group Company Limited:O	50,000	15,250		0.00	2013-01-14
904	0852	Strong Petrochemical Holdings Limited:O	20,000	16,600		0.00	2010-01-21
905	8080	North Asia Strategic Holdings Limited:O	16,612	3,489		0.00	2012-10-04
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,718,100		0.00	2013-01-16
907	1055	China Southern Airlines Company Limited:H	34,000	155,380		0.00	2013-01-22
908	1361	361 Degrees International Limited:O	25,000	59,250		0.00	2013-01-04
909	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	166,800		0.00	2013-01-03
910	0873	China Taifeng Beddings Holdings Limited:O	12,000	29,640		0.00	2011-05-17
911	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	9,100		0.00	2012-02-22
912	8156	Sinopharm Tech Holdings Limited:O	45,000	3,375		0.00	2013-01-22
913	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	48,300		0.00	2013-01-10
914	1831	ShiFang Holding Limited:O	10,000	5,500		0.00	2011-05-18
915	0743	Asia Cement (China) Holdings Corporation:O	18,500	73,445		0.00	2012-12-20
916	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	86,450		0.00	2012-12-10
917	0381	AOM International Group Company Limited:O	70,000	3,150		0.00	2013-01-21
918	0600	China Infrastructure Investment Limited:O	50,000	9,100		0.00	2012-10-19
919	1768	Bracell Limited (BM):O	40,000	80,800		0.00	2012-12-20
920	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	16,600		0.00	2009-08-05
921	0649	CMBC Capital Holdings Limited:Wrnt	5,600	274		0.00	2012-03-13
922	0983	SOCAM Development Limited:O	5,516	51,244		0.00	2012-12-20
923	1638	Kaisa Group Holdings Ltd.:O	54,000	144,720		0.00	2013-01-22
924	8009	Chinese Energy Holdings Limited:O	10,000	2,200		0.00	2012-07-27
925	3788	China Hanking Holdings Limited:O	20,000	42,400		0.00	2013-01-21
926	0313	Richly Field China Development Limited:O	96,000	8,448	*	0.00	2011-10-26
927	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-06-01
928	1083	Towngas Smart Energy Company Limited:O	28,056	182,364		0.00	2011-09-09
929	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	182,560		0.00	2012-10-03
930	0628	Tong Tong AI Social Group Limited:O	22,690	2,042		0.00	2012-08-10
931	0941	China Mobile Limited (HK):O	211,500	18,337,050		0.00	2013-01-21
932	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	995,000		0.00	2012-11-26
933	0880	SJM Holdings Limited:O	58,000	1,264,400		0.00	2013-01-14
934	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,000		0.00	2011-01-17
935	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	278,280		0.00	2013-01-21
936	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	895,000		0.00	2013-01-11
937	3999	DaChan Food (Asia) Limited:O	10,000	12,100		0.00	2011-07-28
938	0999	I.T LIMITED:O	12,000	46,800		0.00	2012-12-14
939	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	581,900		0.00	2013-01-22
940	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	174,560		0.00	2012-10-25
941	0163	Emperor International Holdings Limited:O	35,167	90,731		0.00	2012-12-19
942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	222,000	2,877,120		0.00	2013-01-22
943	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,770	6,915		0.00	2012-08-22
944	3383	Agile Group Holdings Limited (KY):O	32,000	357,120		0.00	2013-01-11
945	0901	Goldstone Investment Group Limited:O	15,120	1,663		0.00	2012-10-16
946	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,800	256,908		0.00	2012-09-03
947	8086	Sino Vision Worldwide Holdings Limited:O	48,000	24,960		0.00	2012-11-14
948	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,680		0.00	2010-11-12
949	6823	HKT Limited (KY):O	58,634	394,607		0.00	2012-12-07
950	8078	China Creative Digital Entertainment Limited:O	3,000	498		0.00	2012-12-05
951	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,740		0.00	2012-02-23
952	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	45,200		0.00	2012-10-04
953	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	36		0.00	2011-10-28
954	1299	AIA Group Limited:O	100,400	3,012,000		0.00	2013-01-22
955	1252	China Tianrui Group Cement Company Limited:O	20,000	45,200		0.00	2013-01-04
956	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,400		0.00	2011-08-10
957	6837	Haitong Securities Co., Ltd.:H	12,400	160,704		0.00	2013-01-14
958	0846	Mingfa Group (International) Company Limited:O	50,000	122,500		0.00	2009-11-18
959	0435	Sunlight Real Estate Investment Trust:Unit	13,000	44,460		0.00	2012-08-01
960	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,400		0.00	2012-09-20
961	8178	China Information Technology Development Limited:O	7,200	2,088		0.00	2012-08-20
962	8088	8088 Investment Holdings Limited:O	1,100	1,100		0.00	2011-08-30
963	8055	China E-Information Technology Group Limited:O	11,600	2,146		0.00	2010-11-16
964	1899	Xingda International Holdings Limited:O	12,000	41,760		0.00	2012-05-09
965	0573	Tao Heung Holdings Limited:O	8,000	37,040		0.00	2012-11-12
966	1913	PRADA S.P.A.:O	20,000	1,432,000		0.00	2013-01-15
967	0853	MicroPort Scientific Corporation:O	11,000	55,770		0.00	2012-05-28
968	1991	Ta Yang Group Holdings Limited:O	6,000	3,180		0.00	2011-12-06
969	0773	China Metal Recycling (Holdings) Limited:O	9,000	85,050		0.00	2013-01-04
970	2888	STANDARD CHARTERED PLC:O	18,472	3,749,816		0.00	2013-01-14
971	2020	ANTA Sports Products Limited:O	19,000	154,280		0.00	2013-01-14
972	2282	MGM China Holdings Limited:O	28,800	502,848		0.00	2013-01-18
973	0087	SWIRE PACIFIC LIMITED:B	22,500	417,600		0.00	2013-01-11
974	0380	China Pipe Group Limited (BM):O	100,000	3,900		0.00	2011-04-06
975	0978	China Merchants Land Limited:O	8,000	22,080		0.00	2013-01-09
976	1488	Best Food Holding Company Limited:O	6,000	6,360		0.00	2012-11-29
977	0928	King International Investment Limited (KY):O	8,320	824		0.00	2012-12-07
978	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	25,410		0.00	2012-03-19
979	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	96,408		0.00	2013-01-18
980	0885	Rentian Technology Holdings Limited:O	2,835	1,148		0.00	2012-12-04
981	0241	Alibaba Health Information Technology Limited:O	26,000	13,780		0.00	2011-03-07
982	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,400	22,176		0.00	2012-12-14
983	0337	Greenland Hong Kong Holdings Limited:O	7,150	22,022		0.00	2013-01-18
984	0433	North Mining Shares Company Limited:O	93,750	45,938		0.00	2012-11-16
985	1918	Sunac China Holdings Limited:O	20,000	133,000		0.00	2013-01-22
986	1199	COSCO SHIPPING Ports Limited:O	18,000	227,520		0.00	2013-01-18
987	0506	China Foods Limited:O	18,000	128,340		0.00	2013-01-14
988	1110	Kingworld Medicines Group Limited:O	4,000	5,400		0.00	2011-05-11
989	1038	CK Infrastructure Holdings Limited:O	16,000	755,200		0.00	2013-01-18
990	1060	Damai Entertainment Holdings Limited (BM):O	49,000	19,600		0.00	2011-08-24
991	6880	Tempus Holdings Limited:O	2,000	1,200		0.00	2012-09-17
992	0512	Grand Pharmaceutical Group Limited:O	12,000	5,160		0.00	2010-12-29
993	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	182,800		0.00	2013-01-21
994	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,040		0.00	2013-01-11
995	0718	Tai United Holdings Limited:O	22,000	1,276		0.00	2010-04-29
996	0376	Yunfeng Financial Group Limited:O	2,242	6,748		0.00	2012-12-28
997	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,700		0.00	2012-12-07
998	0917	NEW WORLD CHINA LAND LIMITED:O	50,004	188,015		0.00	2012-06-14
999	1029	IRC LIMITED:O	20,000	25,200		0.00	2013-01-17
1000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,753	819,479		0.00	2013-01-21
1001	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	54,000		0.00	2012-12-17
1002	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,300		0.00	2013-01-18
1003	0883	CNOOC LIMITED:O	250,000	4,040,000		0.00	2013-01-22
1004	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,658	168,813		0.00	2012-11-05
1005	0043	C.P. POKPHAND CO. LTD.:O	100,000	97,000		0.00	2010-09-13
1006	8083	Youzan Technology Limited:O	25,000	5,800		0.00	2008-03-17
1007	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	164,160		0.00	2012-10-04
1008	1228	Superb Summit International Group Limited:O	30,000	8,550		0.00	2010-10-15
1009	0817	China Jinmao Holdings Group Limited:O	46,000	133,860		0.00	2013-01-07
1010	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	7,120		0.00	2010-11-29
1011	8212	Celebrate International Holdings Limited:O	3,750	1,313		0.00	2011-09-07
1012	0124	Guangdong Land Holdings Limited:O	8,270	26,051		0.00	2012-03-06
1013	0637	Lee Kee Holdings Limited:O	4,000	2,000		0.00	2012-05-03
1014	0307	Up Energy Development Group Limited:O	8,120	6,740		0.00	2011-08-09
1015	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	9,200		0.00	2012-11-16
1016	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	84,000		0.00	2013-01-17
1017	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,600		0.00	2007-11-16
1018	1312	Kontafarma China Holdings Limited:O	3,020	2,446		0.00	2012-01-18
1019	1076	Imperial Pacific International Holdings Limited:O	1,825	1,059		0.00	2012-09-10
1020	0996	Carnival Group International Holdings Limited:O	20,000	11,400		0.00	2011-03-17
1021	0818	Hi Sun Technology (China) Limited:O	12,000	21,840		0.00	2013-01-22
1022	0285	BYD Electronic (International) Company Limited:O	10,000	24,800		0.00	2013-01-08
1023	0136	China Ruyi Holdings Limited:O	2,656	571		0.00	2012-05-14
1024	0522	ASMPT Limited:O	1,700	159,715		0.00	2013-01-03
1025	0888	Bison Finance Group Limited:O	4,233	3,302		0.00	2012-05-17
1026	0659	CTF Services Limited (BM):O	15,456	204,947		0.00	2013-01-21
1027	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	143,150		0.00	2012-10-11
1028	0148	Kingboard Holdings Limited:O	3,500	98,350		0.00	2013-01-16
1029	0806	Value Partners Group Limited:O	7,000	39,620		0.00	2013-01-10
1030	0142	FIRST PACIFIC COMPANY LIMITED:O	15,200	142,424		0.00	2010-08-02
1031	8239	Capital Finance Holdings Limited:O	2,000	1,640		0.00	2012-02-23
1032	0777	NetDragon Websoft Holdings Limited:O	2,000	21,800		0.00	2013-01-03
1033	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	61,254		0.00	2013-01-18
1034	0952	Quam Plus International Financial Limited:O	4,616	1,126		0.00	2010-04-21
1035	0069	SHANGRI-LA ASIA LIMITED:O	12,036	204,612		0.00	2011-02-11
1036	0147	International Business Settlement Holdings Limited:O	70,000	31,150		0.00	2012-08-10
1037	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	311,640		0.00	2013-01-07
1038	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2010-09-27
1039	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	49,040		0.00	2013-01-16
1040	1063	SUNCORP TECHNOLOGIES LIMITED:O	647	153		0.00	2012-08-14
1041	1378	China Hongqiao Group Limited:O	20,000	86,800		0.00	2012-05-17
1042	1099	SINOPHARM GROUP CO. LTD.:H	2,800	69,720		0.00	2011-11-01
1043	0632	CHK Oil Limited (BM):O	11,520	7,258	*	0.00	2012-03-13
1044	1881	Regal Real Estate Investment Trust:Unit	11,000	24,640		0.00	2012-03-27
1045	0953	Shaw Brothers Holdings Limited:O	4,000	1,360		0.00	2010-11-10
1046	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	11,460		0.00	2013-01-16
1047	0370	Hong Kong Robotics Group Holding Limited:O	8,000	848		0.00	2011-02-21
1048	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	79,350		0.00	2012-09-14
1049	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	494		0.00	2007-06-26
1050	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,109	129,769		0.00	2012-12-07
1051	0159	Brockman Mining Limited:O	22,600	11,187		0.00	2010-11-11
1052	0053	GUOCO GROUP LIMITED:O	1,000	93,000		0.00	2012-12-14
1053	3360	Far East Horizon Limited:O	10,000	62,000		0.00	2011-07-28
1054	3389	Hengdeli Holdings Limited:O	12,000	36,840		0.00	2012-11-05
1055	0589	Portico International Holdings Limited:O	1,500	11,130		0.00	2012-03-29
1056	0554	Hans Group Holdings Limited (KY):O	10,000	1,940		0.00	2013-01-09
1057	2883	China Oilfield Services Limited:H	4,000	66,160		0.00	2013-01-11
1058	0583	Great Wall Pan Asia Holdings Limited:O	4,000	6,560		0.00	2011-09-19
1059	2222	NVC International Holdings Limited:O	8,000	15,760		0.00	2013-01-17
1060	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	76,375		0.00	2013-01-15
1061	0829	Shenguan Holdings (Group) Limited:O	8,000	33,040		0.00	2011-06-24
1062	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	65,440		0.00	2012-01-20
1063	0630	AMCO United Holding Limited:O	20,000	620		0.00	2011-03-17
1064	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	11,700		0.00	2011-04-20
1065	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	160,320		0.00	2013-01-22
1066	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	273,728		0.00	2013-01-22
1067	0467	United Energy Group Limited:O	27,000	38,070		0.00	2011-12-12
1068	0318	Vongroup Limited:O	12,000	528		0.00	2009-12-16
1069	1833	Intime Retail (Group) Company Limited:O	4,000	42,080		0.00	2013-01-09
1070	0531	Samson Holding Ltd.:O	6,000	7,920		0.00	2010-08-30
1071	2789	Yuanda China Holdings Limited:O	12,000	12,000		0.00	2013-01-02
1072	1383	LET Group Holdings Limited:O	400	276		0.00	2013-01-15
1073	1968	Peak Sport Products Co., Limited:O	4,000	6,720		0.00	2011-01-31
1074	0805	GLENCORE PLC:O	13,100	614,390		0.00	2013-01-10
1075	0848	Maoye International Holdings Limited:O	10,000	18,300		0.00	2012-03-16
1076	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	22,960		0.00	2011-04-08
1077	0425	Minth Group Limited:O	2,000	20,640		0.00	2012-03-27
1078	2688	ENN Energy Holdings Limited:O	2,000	73,800		0.00	2012-12-10
1079	0960	Longfor Group Holdings Limited:O	10,000	148,600		0.00	2013-01-09
1080	0283	Goldin Properties Holdings Limited:O	6,360	29,892		0.00	2012-10-12
1081	1838	China Properties Group Limited:O	3,000	7,800		0.00	2013-01-16
1082	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	477	18,031		0.00	2012-07-09
1083	0342	NewOcean Energy Holdings Limited:O	2,100	9,492		0.00	2012-12-28
1084	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	17,220		0.00	2012-03-15
1085	0700	TENCENT HOLDINGS LIMITED:O	2,800	753,200		0.00	2013-01-18
1086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,748	2,088		0.00	2012-09-03
1087	3828	Ming Fai International Holdings Limited:O	1,000	990		0.00	2010-05-04
1088	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	216,000		0.00	2013-01-17
1089	0958	Huaneng Renewables Corporation Limited:H	4,000	6,640		0.00	2013-01-14
1090	0986	Dufu Liquor Group Limited:O	62	91		0.00	2012-09-25
1091	2168	AirPower Technologies Limited:O	2,000	17,840		0.00	2010-03-19
1092	3308	Golden Eagle Retail Group Limited:O	2,000	35,960		0.00	2012-03-01
1093	1128	Wynn Macau, Limited:O	5,200	111,800		0.00	2013-01-22
1094	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,830		0.00	2011-01-17
1095	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,930		0.00	2013-01-07
1096	1336	New China Life Insurance Company Ltd.:H	1,000	31,900		0.00	2012-09-19
1097	0151	Want Want China Holdings Limited:O	12,000	126,240		0.00	2013-01-22
1098	0456	New City Development Group Limited:O	2,145	611		0.00	2012-02-21
1099	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	41,840		0.00	2013-01-22
1100	0085	China Electronics Huada Technology Company Limited:O	1,250	875		0.00	2012-02-10
1101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	231		0.00	2010-08-02
1102	1882	Haitian International Holdings Limited:O	1,000	9,910		0.00	2010-09-28
1103	8200	SAU SAN TONG HOLDINGS LIMITED:O	130	47		0.00	2012-05-03
1104	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	46,000		0.00	2012-11-12
1105	1308	SITC International Holdings Company Limited:O	1,000	3,000		0.00	2011-08-17
1106	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	3,740		0.00	2013-01-17
1107	1139	VICTORY GROUP LIMITED:O	262	66		0.00	2012-05-14
1108	1928	Sands China Ltd.:O	2,400	91,680		0.00	2013-01-22
1109	0530	Goldin Financial Holdings Limited:O	1,915	2,336		0.00	2012-11-02
1110	0059	Skyfame Realty (Holdings) Limited:O	496	317		0.00	2012-01-17
1111	0329	OCI International Holdings Limited:O	12	15		0.00	2012-11-16
1112	0295	KONG SUN HOLDINGS LIMITED:O	100	17		0.00	2009-12-28
1113	3813	Pou Sheng International (Holdings) Limited:O	102	57		0.00	2010-02-03
1114	0543	Pacific Online Limited:O	5	14		0.00	2012-08-10
1115	0296	Emperor Entertainment Hotel Limited:O	5	10		0.00	2011-05-06

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DL BROKERAGE LIMITED 佐雄証券有限公司CCASS ID: B01450

CCASS holdings on 2013-01-22

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450