SUN SECURITIES LIMITED 太陽證券有限公司
CCASS ID: B01922

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CCASS holdings on 2013-01-07

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	1326	Transmit Entertainment Limited:O	28,576,000	24,575,360		7.14	2012-12-17
2	1127	Lion Rock Group Limited:O	12,312,000	9,357,120		2.46	2013-01-07
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	88,547,500	11,511,175		1.57	2013-01-04
4	8179	Palinda Group Holdings Limited:O	24,976,000	2,023,056		0.78	2013-01-07
5	8079	Wisdomcome Group Holdings Limited:O	4,154,000	1,009,422		0.59	2012-11-06
6	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,784,000	9,196,560		0.59	2012-12-18
7	0211	STYLAND HOLDINGS LIMITED:O	15,001,667	2,160,240		0.40	2012-03-01
8	0091	Golden Century International Holdings Group Limited:O	15,328,750	1,318,273		0.23	2012-12-12
9	2886	Binhai Investment Company Limited:O	11,668,000	4,842,220		0.19	2013-01-03
10	0871	China Dredging Environment Protection Holdings Limited:O	1,493,000	3,150,230		0.19	2013-01-07
11	0166	New Times Corporation Limited (BM):O	989,100	949,536		0.15	2013-01-07
12	8269	Wealth Glory Holdings Limited:O	1,256,000	246,176		0.13	2013-01-02
13	0776	Imperium Technology Group Limited (KY):O	295,000	855,500		0.12	2013-01-07
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,485,846	2,095,043		0.12	2012-12-14
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	796,000	210,940		0.11	2012-10-04
16	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	345,000		0.11	2012-04-02
17	8153	Jiading International Group Holdings Limited:O	2,696,000	390,920		0.10	2012-05-25
18	0913	Harbour Digital Asset Capital Limited:O	182,500	146,000		0.09	2012-12-18
19	1116	Huiyuan Cowins Technology Group Limited:O	844,000	103,812	*	0.09	2011-10-10
20	0982	Huafa Property Services Group Company Limited:O	7,600,000	357,200		0.08	2012-10-16
21	8082	Qing Hua Holding Group Company Limited (BM):O	1,200,000	147,600		0.08	2012-06-05
22	1699	China Putian Food Holding Limited:O	600,000	882,000		0.08	2012-12-07
23	1265	Tianjin Jinran Public Utilities Company Limited:H	350,000	665,000		0.07	2012-12-20
24	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,206,250	337,750		0.06	2012-09-14
25	0307	Up Energy Development Group Limited:O	1,008,200	1,109,020	*	0.06	2012-12-21
26	0402	Peace Map Holding Limited:O	905,600	176,592		0.05	2012-12-05
27	0136	China Ruyi Holdings Limited:O	200,000	38,200		0.05	2012-09-26
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,333	17,080		0.04	2011-09-30
29	8167	Neo Telemedia Limited:O	1,000,000	800,000		0.04	2012-12-20
30	0159	Brockman Mining Limited:O	2,900,000	1,247,000		0.04	2012-07-31
31	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	350,000	322,000		0.04	2013-01-07
32	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	310,000		0.04	2011-05-24
33	0223	Elife Holdings Limited:O	730,000	83,220		0.04	2012-05-14
34	1195	Kingwell Group Limited:O	500,000	335,000		0.03	2012-12-17
35	0844	Greatime International Holdings Limited:O	124,000	105,400		0.03	2012-12-27
36	1686	SUNEVISION HOLDINGS LTD.:O	722,000	1,147,980		0.03	2012-09-21
37	8163	NOIZ Group Limited:O	2,600,000	26,000		0.03	2012-01-17
38	1159	Smart Digital Technology Group Limited:O	200,000	37,000		0.03	2011-07-14
39	1096	Sino Energy International Holdings Group Limited:O	328,000	350,960		0.03	2012-12-19
40	0582	Shin Hwa World Limited:O	500,000	34,500		0.03	2013-01-07
41	1142	E&P Global Holdings Limited:O	110,000	35,750		0.03	2012-09-18
42	0789	Artini Holdings Limited:O	295,000	97,350		0.02	2013-01-03
43	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	56,420		0.02	2012-10-11
44	0915	Daohe Global Group Limited:O	150,000	49,500		0.02	2011-05-13
45	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2011-05-23
46	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	107,500		0.02	2012-02-14
47	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	168,000		0.02	2011-06-09
48	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	73,600		0.02	2011-12-14
49	0640	Infinity Development Holdings Company Limited:O	96,000	50,880		0.02	2013-01-03
50	0128	ENM Holdings Limited (HK):O	312,000	209,040		0.02	2012-12-18
51	0333	Top Form International Limited:O	200,000	69,000		0.02	2012-09-27
52	8351	Larry Jewelry International Company Limited:O	180,000	62,100		0.02	2011-06-27
53	3800	GCL Technology Holdings Limited (KY):O	2,699,000	5,344,020		0.02	2013-01-07
54	0979	Green Energy Group Limited:O	78,000	23,400		0.02	2012-01-09
55	3816	KFM Kingdom Holdings Limited:O	100,000	121,000		0.02	2013-01-07
56	0389	China Tontine Wines Group Limited:O	330,000	277,200		0.02	2012-05-28
57	1322	CW Group Holdings Limited (KY):O	100,000	136,000		0.02	2013-01-07
58	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	213,840		0.02	2012-12-27
59	0530	Goldin Financial Holdings Limited:O	1,102,500	1,323,000		0.02	2012-12-10
60	1094	Cherish Sunshine International Limited:O	520,000	353,600	*	0.02	2012-08-21
61	1380	China Kingstone Mining Holdings Limited:O	300,000	82,500	*	0.02	2012-08-28
62	0724	Ruixin International Holdings Limited:O	1,800,000	126,000	*	0.02	2012-08-21
63	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	130,000		0.01	2011-05-19
64	0613	Planetree International Development Limited:O	1,340,000	91,120		0.01	2012-08-21
65	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,000	106,560		0.01	2012-12-28
66	0076	Elate Holdings Limited:O	535,820	66,442		0.01	2013-01-04
67	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	17,500		0.01	2012-08-21
68	1049	Celestial Asia Securities Holdings Limited:O	49,574	31,727		0.01	2013-01-04
69	0228	China Energy Development Holdings Limited:O	1,050,000	150,150		0.01	2012-11-06
70	2330	China Uptown Group Company Limited:O	120,000	58,800		0.01	2012-06-14
71	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2011-05-18
72	0075	Y. T. REALTY GROUP LIMITED:O	100,000	230,000		0.01	2012-08-21
73	0024	BURWILL HOLDINGS LIMITED:O	517,624	83,855		0.01	2011-10-18
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	210,000	583,800		0.01	2013-01-04
75	0689	EPI (Holdings) Limited:O	378,150	71,092		0.01	2012-09-07
76	1191	China Gem Holdings Limited:O	1,600,000	24,000		0.01	2012-11-22
77	2000	SIM TECHNOLOGY GROUP LIMITED:O	305,000	108,275		0.01	2013-01-04
78	1889	Sanai Health Industry Group Company Limited:O	200,000	86,000		0.01	2012-12-27
79	0433	North Mining Shares Company Limited:O	1,630,000	806,850		0.01	2012-09-04
80	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	23,760		0.01	2012-07-10
81	0697	Shoucheng Holdings Limited:O	980,000	568,400		0.01	2013-01-07
82	0524	Great Wall Terroir Holdings Limited:O	55,000	22,275		0.01	2012-08-14
83	0603	China Oil And Gas Group Limited:O	520,000	644,800		0.01	2012-12-28
84	1224	C C Land Holdings Limited:O	270,000	850,500		0.01	2013-01-07
85	0959	Century Entertainment International Holdings Limited:O	428,000	33,384		0.01	2012-06-11
86	0176	Superactive Group Company Limited:O	100,000	34,000		0.01	2012-12-18
87	0588	Beijing North Star Company Limited:H	70,000	156,800		0.01	2013-01-03
88	2866	COSCO SHIPPING Development Co., Ltd.:H	370,000	939,800		0.01	2013-01-07
89	0578	Rosan Resources Holdings Limited:O	70,000	42,700		0.01	2012-11-13
90	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	264,000	506,880		0.01	2012-12-10
91	2468	Trony Solar Holdings Company Limited:O	150,000	94,500	*	0.01	2012-06-19
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	101,120		0.01	2012-08-23
93	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,200		0.01	2012-08-14
94	0922	Anxian Yuan China Holdings Limited:O	280,000	25,760		0.01	2011-10-20
95	1207	SRE Group Limited:O	505,633	230,063		0.01	2012-12-03
96	0190	HKC (HOLDINGS) LIMITED:O	984,390	334,693		0.01	2013-01-07
97	0009	KEYNE LTD:O	60,000	30,000		0.01	2012-06-08
98	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	91,200		0.01	2012-12-27
99	8037	China Biotech Services Holdings Limited:O	100,000	17,000		0.01	2012-03-27
100	0910	China Sandi Holdings Limited:O	59,600	35,164	*	0.01	2012-10-12
101	1130	China Environmental Resources Group Limited:O	220,000	6,380		0.01	2011-05-30
102	0726	DIT Group Limited:O	30,000	10,650		0.01	2012-11-30
103	0600	China Infrastructure Investment Limited:O	360,000	62,640		0.01	2013-01-07
104	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,125	7,481		0.01	2013-01-07
105	0235	CSC Holdings Limited (HK):O	300,000	51,900		0.01	2011-06-21
106	0566	Hanergy Thin Film Power Group Limited:O	1,070,000	417,300		0.01	2012-11-28
107	2366	SMI Culture & Travel Group Holdings Limited:O	362,645	17,770		0.01	2012-12-18
108	0653	BONJOUR HOLDINGS LIMITED:O	230,000	234,600		0.01	2012-08-24
109	3838	China Starch Holdings Limited:O	442,851	128,427		0.01	2013-01-07
110	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	53,400		0.01	2012-09-24
111	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	184,000	132,480	*	0.01	2012-04-02
112	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,420,000	433,100		0.01	2013-01-03
113	8173	Hephaestus Holdings Limited:O	61,200	29,682		0.01	2012-08-24
114	2371	Chuanglian Holdings Limited (KY):O	132,000	40,260		0.01	2012-08-21
115	0122	CROCODILE GARMENTS LIMITED:O	60,000	27,600		0.01	2013-01-02
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	165,000	730,950		0.01	2013-01-02
117	0751	Skyworth Group Limited:O	176,000	777,920		0.01	2013-01-07
118	0438	IRICO Group New Energy Company Limited:H	40,000	18,000		0.01	2011-05-18
119	8028	Timeless Resources Holdings Limited:O	100,000	13,900		0.01	2011-05-24
120	0380	China Pipe Group Limited (BM):O	840,000	24,360		0.01	2011-06-15
121	0340	Tongguan Gold Group Limited:O	570,000	64,410	*	0.01	2011-06-01
122	0418	FOUNDER HOLDINGS LIMITED:O	70,000	21,700		0.01	2011-05-31
123	1033	Sinopec Oilfield Service Corporation:H	86,000	180,600		0.01	2012-12-07
124	0850	Long Well International Holdings Limited:O	281,500	54,048		0.01	2012-11-14
125	1371	China Ecotourism Group Limited:O	446,430	54,911		0.01	2012-01-26
126	8296	Sino-Life Group Limited:O	44,000	8,624		0.01	2011-06-01
127	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,824	1,308,976		0.01	2012-12-21
128	0886	Silver Base Group Holdings Limited:O	71,550	199,625		0.01	2013-01-04
129	2233	WEST CHINA CEMENT LIMITED:O	266,000	444,220		0.01	2013-01-07
130	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,900		0.01	2011-05-24
131	0275	Master Glory Group Limited:O	65,251	13,376		0.01	2012-08-14
132	1227	National Investments Fund Limited:O	10,000	2,220		0.01	2012-04-17
133	0261	GBA Holdings Limited:O	3,520,000	35,200		0.01	2011-06-21
134	0362	China Zenith Chemical Group Limited:O	120,000	18,600		0.01	2012-08-14
135	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	670,000		0.01	2013-01-04
136	0381	AOM International Group Company Limited:O	320,000	15,680		0.01	2011-05-25
137	2878	Solomon Systech (International) Limited:O	130,000	26,910		0.01	2012-02-27
138	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	23,700		0.01	2011-05-30
139	0535	Gemdale Properties and Investment Corporation Limited:O	360,000	198,000		0.01	2013-01-04
140	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2011-05-30
141	0681	Chinese People Holdings Company Limited:O	300,000	94,500		0.01	2011-05-19
142	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	515,100		0.01	2012-09-17
143	0712	Comtec Solar Systems Group Limited:O	60,000	106,800		0.01	2013-01-03
144	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,400		0.01	2012-03-09
145	2369	Coolpad Group Limited:O	104,000	253,760		0.00	2013-01-03
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	154,980		0.00	2013-01-04
147	0353	Energy International Investments Holdings Limited:O	850,000	24,650		0.00	2012-02-15
148	0596	Inspur Digital Enterprise Technology Limited:O	200,000	64,000		0.00	2012-10-18
149	0808	Prosperity Real Estate Investment Trust:Unit	65,031	156,725		0.00	2012-10-31
150	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	72,250		0.00	2011-12-12
151	0070	Rich Goldman Holdings Limited:O	180,000	26,820		0.00	2011-12-01
152	0067	China Lumena New Materials Corp.:O	260,000	494,000		0.00	2012-12-21
153	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	193,720		0.00	2012-12-28
154	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	18,360		0.00	2011-06-03
155	2010	Real Nutriceutical Group Limited:O	50,000	163,500		0.00	2012-12-07
156	1104	APAC Resources Limited:O	300,000	70,800		0.00	2012-08-21
157	0903	TPV TECHNOLOGY LIMITED:O	100,000	231,000		0.00	2012-12-07
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	80,000		0.00	2011-05-25
159	0763	ZTE CORPORATION:H	25,940	362,641		0.00	2013-01-07
160	1339	People's Insurance Company (Group) of China Limited (The):H	357,000	1,513,680		0.00	2013-01-07
161	0121	C.P. Lotus Corporation:O	400,000	75,600		0.00	2012-08-21
162	0449	Chigo Holding Limited:O	342,000	81,054		0.00	2013-01-04
163	0705	Ding He Mining Holdings Limited:O	200,000	16,000		0.00	2012-08-03
164	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	76,200		0.00	2012-08-21
165	0923	Integrated Waste Solutions Group Holdings Limited:O	94,000	128,780	*	0.00	2012-08-21
166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	258,300		0.00	2012-12-18
167	0715	China Oceanwide Holdings Limited:O	340,000	238,000		0.00	2012-08-14
168	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	17,040		0.00	2012-09-20
169	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	12,600		0.00	2012-04-18
170	0103	Shougang Century Holdings Limited:O	70,000	25,200		0.00	2012-07-09
171	0905	Walnut Capital Limited:O	80,000	6,640		0.00	2012-09-21
172	0161	AVIC International Holdings Limited:H	10,000	28,200		0.00	2011-06-07
173	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	108,000		0.00	2012-12-18
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	156,000		0.00	2011-11-16
175	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	4,100		0.00	2011-06-01
176	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	159,620		0.00	2013-01-07
177	0285	BYD Electronic (International) Company Limited:O	76,000	177,080		0.00	2012-12-17
178	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	71,240		0.00	2013-01-07
179	1200	Midland Holdings Limited (BM):O	24,000	99,600		0.00	2012-09-17
180	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	32,000		0.00	2012-12-27
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,000	79,560		0.00	2013-01-07
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	178,000		0.00	2011-08-04
183	0271	Asiasec Properties Limited:O	41,000	47,560		0.00	2012-03-22
184	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2012-12-12
185	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	529,000		0.00	2012-12-20
186	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	42,600		0.00	2012-04-26
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,000	161,700		0.00	2013-01-03
188	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	104,000	106,080		0.00	2013-01-02
189	3303	Jutal Offshore Oil Services Limited:O	20,000	25,400		0.00	2013-01-07
190	0767	Zhong Ji Longevity Science Group Limited:O	70,530	7,124		0.00	2012-10-15
191	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,900		0.00	2011-05-31
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,000	59,590		0.00	2011-06-08
193	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,352		0.00	2011-06-07
194	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	106,800		0.00	2012-08-21
195	1768	Bracell Limited (BM):O	105,000	208,950		0.00	2012-08-14
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,300		0.00	2012-02-14
197	0123	Yuexiu Property Company Limited:O	273,000	726,180		0.00	2012-12-04
198	3339	Lonking Holdings Limited:O	125,000	307,500		0.00	2013-01-07
199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	112,500		0.00	2012-12-10
200	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	301,840		0.00	2012-11-27
201	1332	Touyun Biotech Group Limited:O	4,000	3,440		0.00	2012-09-18
202	0827	Ko Yo Chemical (Group) Limited:O	200,000	26,600		0.00	2011-05-24
203	0062	Transport International Holdings Limited:O	11,200	179,200		0.00	2012-06-11
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	104,880		0.00	2012-11-08
205	0621	Taung Gold International Limited:O	333,600	53,042	*	0.00	2011-12-15
206	1638	Kaisa Group Holdings Ltd.:O	130,000	362,700		0.00	2013-01-04
207	1387	China Dili Group:O	550,000	451,000		0.00	2012-12-28
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	35,412		0.00	2012-03-22
209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	18,700		0.00	2012-07-11
210	8103	hmvod Limited:O	16,000	2,464		0.00	2011-11-28
211	1039	Changyou International Group Limited:O	20,000	17,000		0.00	2012-03-16
212	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,200	415,360		0.00	2012-12-19
213	1196	Realord Group Holdings Limited:O	15,625	5,313		0.00	2011-07-15
214	0571	ESUN HOLDINGS LIMITED:O	30,000	48,600		0.00	2012-12-17
215	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-11-08
216	0090	Puxing Energy Limited:O	10,000	7,800		0.00	2011-09-02
217	0098	Xingfa Aluminium Holdings Limited:O	10,000	13,800		0.00	2012-08-24
218	0555	REXLot Holdings Limited:O	200,000	134,000		0.00	2012-12-10
219	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,400		0.00	2011-05-23
220	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	18,944		0.00	2012-10-16
221	0082	Crazy Sports Group Limited:O	72,600	60,984		0.00	2012-11-26
222	0515	China Silver Technology Holdings Limited:O	10,000	12,200		0.00	2012-11-05
223	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,208	47,062		0.00	2012-11-14
224	8011	Polyard Petroleum International Group Limited:O	40,625	7,841		0.00	2012-09-07
225	0648	SoftMedx Healthcare Limited:O	300,000	18,000	*	0.00	2011-05-27
226	2299	Billion Industrial Holdings Limited:O	50,000	242,500		0.00	2011-11-21
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,020		0.00	2011-05-30
228	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	62,400		0.00	2013-01-07
229	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	193,200		0.00	2012-12-07
230	0800	A8 New Media Group Limited:O	10,000	6,600		0.00	2012-03-08
231	8017	Long Success International (Holdings) Limited:O	5,000	705		0.00	2012-03-21
232	0735	China Power Clean Energy Development Company Limited:O	240,000	116,400		0.00	2011-11-10
233	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	39,312		0.00	2012-12-18
234	2662	MH Development Limited:O	20,000	4,600		0.00	2012-12-21
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,000	26,320		0.00	2012-12-21
236	0546	Fufeng Group Limited:O	35,000	128,100		0.00	2012-02-24
237	0729	FDG Electric Vehicles Limited:O	220,000	75,900		0.00	2012-09-21
238	8239	Capital Finance Holdings Limited:O	10,000	4,700		0.00	2012-12-06
239	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2011-05-26
240	2009	BBMG Corporation:H	22,500	170,775		0.00	2012-10-24
241	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-05-24
242	1280	China Qidian Guofeng Holdings Limited:O	20,000	8,500		0.00	2012-03-05
243	1006	Changshouhua Food Company Limited:O	10,000	44,000		0.00	2011-09-01
244	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	145,000	256,650		0.00	2013-01-03
245	0521	CWT International Limited:O	50,000	25,500		0.00	2011-05-27
246	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2011-06-01
247	0231	Ping An Securities Group (Holdings) Limited:O	200,000	24,600		0.00	2012-10-19
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	27,800		0.00	2012-11-21
249	2899	ZIJIN MINING GROUP CO., LTD.:H	109,000	335,720		0.00	2012-12-11
250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	36,900		0.00	2012-09-03
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	133,000	3,617,600		0.00	2013-01-04
252	0493	GOME Retail Holdings Limited:O	300,000	348,000		0.00	2013-01-07
253	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,200	6,566		0.00	2012-07-18
254	0221	Easy One Financial Group Limited:O	136,000	15,912		0.00	2012-07-27
255	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	3,300		0.00	2011-06-24
256	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	192,000		0.00	2013-01-03
257	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,800		0.00	2012-10-31
258	0806	Value Partners Group Limited:O	30,000	156,600		0.00	2012-10-26
259	8172	Lajin Entertainment Network Group Limited:O	8,640	2,376		0.00	2011-05-20
260	1893	China National Materials Company Limited:H	22,000	59,840		0.00	2012-11-29
261	3983	China BlueChemical Ltd.:H	30,000	171,900		0.00	2013-01-04
262	1101	China Huarong Energy Company Limited:O	118,000	192,340		0.00	2013-01-07
263	0331	PCD STORES (GROUP) LIMITED:O	70,000	74,900		0.00	2012-12-20
264	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	235,200	7,762		0.00	2012-08-14
265	0649	CMBC Capital Holdings Limited:Wrnt	8,000	312		0.00	2012-07-24
266	0970	New Sparkle Roll International Group Limited:O	48,000	32,160		0.00	2011-07-11
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	153,900		0.00	2012-09-26
268	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	502,000	213,350		0.00	2012-08-13
269	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	35,000		0.00	2013-01-02
270	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	143,700		0.00	2012-07-06
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	98,800		0.00	2012-12-21
272	0230	Minmetals Land Limited:O	50,000	81,000		0.00	2012-03-02
273	1003	Huanxi Media Group Limited:O	4,000	1,000		0.00	2012-07-04
274	1733	E-Commodities Holdings Limited:O	56,000	81,200		0.00	2012-10-04
275	1198	Royale Home Holdings Limited:O	16,875	15,356		0.00	2012-12-13
276	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	30,600		0.00	2012-02-15
277	1171	Yankuang Energy Group Company Limited:H	28,000	398,720		0.00	2013-01-07
278	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,300		0.00	2012-09-12
279	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	270,000		0.00	2012-12-27
280	0047	Hop Hing Group Holdings Limited:O	140,000	56,000		0.00	2012-11-19
281	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	10,600		0.00	2012-10-03
282	0987	China Renewable Energy Investment Limited:O	32,733	7,987		0.00	2012-11-20
283	0242	SHUN TAK HOLDINGS LIMITED:O	41,251	181,092		0.00	2012-11-30
284	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	49,200		0.00	2011-06-01
285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,247	10,615		0.00	2012-08-21
286	1282	Renze Harvest International Limited:O	40,000	7,680		0.00	2012-12-27
287	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	417,000	1,642,980		0.00	2013-01-07
288	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	25,632		0.00	2012-12-17
289	1041	Lamtex Holdings Limited:O	25,500	3,545		0.00	2012-10-30
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,097	2,190,575		0.00	2013-01-07
291	1800	China Communications Construction Company Limited:H	58,000	460,520		0.00	2012-11-26
292	1161	WATER OASIS GROUP LIMITED:O	10,000	10,900		0.00	2012-03-15
293	0925	Beijing Properties (Holdings) Limited:O	50,000	27,500		0.00	2011-06-01
294	0358	Jiangxi Copper Company Limited:H	18,000	389,700		0.00	2012-11-27
295	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,200		0.00	2012-12-04
296	0347	Angang Steel Company Limited:H	14,000	94,080		0.00	2012-11-23
297	8046	Heng Xin China Holdings Limited:O	40,000	14,200		0.00	2012-11-16
298	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	424,050		0.00	2013-01-07
299	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	18,900		0.00	2011-05-30
300	0276	Mongolia Energy Corporation Limited:O	85,000	36,550		0.00	2012-12-27
301	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,000		0.00	2012-10-16
302	2002	China Sunshine Paper Holdings Company Limited:O	10,000	11,200		0.00	2013-01-07
303	1898	China Coal Energy Company Limited:H	51,000	455,940		0.00	2012-11-12
304	0916	China Longyuan Power Group Corporation Limited:H	41,000	239,850		0.00	2013-01-04
305	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	58,400		0.00	2012-10-17
306	3993	CMOC Group Limited (CN):H	16,000	60,480		0.00	2012-12-18
307	1089	Leyou Technologies Holdings Limited:O	20,000	7,200		0.00	2011-05-24
308	1164	CGN Mining Company Limited:O	40,000	38,400		0.00	2012-10-29
309	2266	Dorsett Hospitality International Limited:O	24,000	46,320		0.00	2012-12-17
310	0480	HKR INTERNATIONAL LIMITED:O	16,160	66,418		0.00	2012-11-26
311	0777	NetDragon Websoft Holdings Limited:O	6,000	60,000		0.00	2013-01-07
312	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	185,040		0.00	2012-12-18
313	3999	DaChan Food (Asia) Limited:O	12,000	14,280		0.00	2012-11-01
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	308,000		0.00	2013-01-03
315	0931	China HK Power Smart Energy Group Limited:O	100,000	18,700		0.00	2012-12-21
316	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-06-24
317	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,500		0.00	2012-12-20
318	3382	Tianjin Port Development Holdings Limited:O	70,000	82,600		0.00	2013-01-07
319	0998	China CITIC Bank Corporation Limited:H	166,603	811,357		0.00	2013-01-04
320	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	272		0.00	2011-05-23
321	1124	COASTAL GREENLAND LIMITED:O	30,000	18,000		0.00	2012-12-18
322	3998	Bosideng International Holdings Limited:O	86,000	209,840		0.00	2013-01-03
323	1868	Neo-Neon Holdings Limited:O	10,000	20,500		0.00	2012-12-04
324	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	18,810		0.00	2011-05-31
325	0753	Air China Limited:H	48,000	318,240		0.00	2012-12-28
326	0066	MTR CORPORATION LIMITED:O	60,436	1,864,451		0.00	2012-12-28
327	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,200	10,868		0.00	2011-05-19
328	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,300		0.00	2012-10-12
329	2357	AviChina Industry & Technology Company Limited:H	24,000	87,360		0.00	2012-12-28
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400		0.00	2012-04-10
331	3378	Xiamen International Port Co., Ltd:H	10,000	11,000		0.00	2011-12-28
332	1073	Da Yu Financial Holdings Limited:O	10,000	3,600		0.00	2012-11-13
333	2088	Xiwang Property Holdings Company Limited:O	10,205	10,307		0.00	2012-09-03
334	0119	Poly Property Group Co., Limited:O	36,000	243,720		0.00	2013-01-07
335	2038	FIH Mobile Limited:O	74,000	282,680		0.00	2013-01-07
336	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	180,500		0.00	2013-01-07
337	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
338	0866	China Qinfa Group Limited:O	20,000	26,400		0.00	2012-12-27
339	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	175,200		0.00	2012-04-30
340	0891	Trinity Limited (BM):O	16,000	84,800		0.00	2012-08-08
341	1777	Fantasia Holdings Group Co., Limited:O	48,000	67,200		0.00	2012-08-24
342	1051	G-Resources Group Limited:O	174,000	66,990		0.00	2012-11-12
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	137,880		0.00	2013-01-07
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	313,500		0.00	2013-01-07
345	0617	PALIBURG HOLDINGS LIMITED:O	10,000	27,600		0.00	2011-09-05
346	1030	SEAZEN GROUP LIMITED:O	50,000	83,000		0.00	2013-01-04
347	0956	China Suntien Green Energy Corporation Limited:H	12,000	20,040		0.00	2012-03-20
348	0171	Silver Grant International Holdings Group Limited:O	20,000	33,200		0.00	2012-08-21
349	3988	BANK OF CHINA LIMITED:H	722,900	2,616,898		0.00	2013-01-07
350	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	173,160		0.00	2012-11-12
351	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	193,600		0.00	2012-11-26
352	0723	Reliance Global Holdings Limited (BM):O	60,000	7,140		0.00	2011-10-26
353	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,600		0.00	2011-08-26
354	3323	China National Building Material Company Limited:H	24,000	299,520		0.00	2013-01-07
355	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,860		0.00	2012-08-24
356	0633	China All Access (Holdings) Limited:O	10,000	19,400		0.00	2012-05-11
357	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	487,920		0.00	2012-11-30
358	0999	I.T LIMITED:O	10,000	38,900		0.00	2013-01-04
359	0008	PCCW LIMITED:O	59,200	198,320		0.00	2012-11-19
360	1122	QINGLING MOTORS CO. LTD:H	10,000	21,000		0.00	2012-12-18
361	0757	Solargiga Energy Holdings Limited:O	20,000	13,000		0.00	2011-07-26
362	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	15,800		0.00	2011-06-07
363	0297	Sinofert Holdings Limited:O	56,000	118,720		0.00	2013-01-07
364	3333	China Evergrande Group:O	119,000	554,540		0.00	2013-01-03
365	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	182,160		0.00	2012-12-19
366	8203	Kaisun Holdings Limited:O	20,000	3,600	*	0.00	2011-06-01
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	35,680		0.00	2011-05-26
368	1186	China Railway Construction Corporation Limited:H	15,500	142,135		0.00	2012-09-04
369	0580	Sun.King Technology Group Limited:O	10,000	5,600		0.00	2011-05-25
370	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	54,560		0.00	2012-12-05
371	0589	Portico International Holdings Limited:O	4,000	29,800		0.00	2013-01-07
372	1888	Kingboard Laminates Holdings Limited:O	21,500	90,300		0.00	2012-12-12
373	0691	China Shanshui Cement Group Limited:O	20,000	117,600		0.00	2012-11-08
374	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	25,500		0.00	2012-06-27
375	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	65,600		0.00	2012-02-13
376	0011	HANG SENG BANK, LIMITED:O	13,300	1,577,380		0.00	2013-01-02
377	0494	LI & FUNG LIMITED:O	58,000	852,600		0.00	2012-12-10
378	0183	Winfull Group Holdings Limited:O	24,000	10,200		0.00	2011-11-09
379	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,251	534,053		0.00	2013-01-04
380	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-05-31
381	1068	China Yurun Food Group Limited:O	12,000	79,800		0.00	2012-12-18
382	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	210,000		0.00	2012-12-11
383	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	98,980		0.00	2012-11-20
384	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,035	426,664		0.00	2012-11-28
385	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	217,440		0.00	2013-01-07
386	1881	Regal Real Estate Investment Trust:Unit	20,000	44,200		0.00	2012-02-21
387	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,500	1,602,825		0.00	2012-12-21
388	1900	China ITS (Holdings) Co., Ltd.:O	10,000	15,500		0.00	2012-12-19
389	0842	Leoch International Technology Limited:O	8,000	12,000		0.00	2012-12-11
390	8089	Chinese Strategic Holdings Limited:O	4,000	824		0.00	2012-02-20
391	0006	Power Assets Holdings Limited:O	12,000	782,400		0.00	2012-12-11
392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	108,600		0.00	2012-11-28
393	3886	Town Health International Medical Group Limited:O	5,000	2,400		0.00	2011-05-31
394	0267	CITIC Limited (HK):O	20,000	277,600		0.00	2013-01-07
395	0182	Concord New Energy Group Limited:O	40,000	12,200		0.00	2012-11-08
396	1813	KWG Group Holdings Limited:O	15,500	100,595		0.00	2013-01-04
397	0083	SINO LAND COMPANY LIMITED:O	31,822	455,691		0.00	2012-12-10
398	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	108,600		0.00	2012-10-26
399	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	123,800		0.00	2011-05-13
400	1618	Metallurgical Corporation of China Ltd.:H	15,000	26,700		0.00	2013-01-04
401	0371	Beijing Enterprises Water Group Limited:O	35,000	71,400		0.00	2012-12-07
402	1182	Success Dragon International Holdings Limited:O	5,250	730		0.00	2012-11-29
403	0552	China Communications Services Corporation Limited:H	12,000	55,800		0.00	2012-12-10
404	0655	HONGKONG CHINESE LIMITED:O	10,000	13,700		0.00	2012-09-18
405	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,800		0.00	2012-04-16
406	1238	Powerlong Real Estate Holdings Limited:O	20,000	38,200		0.00	2012-12-11
407	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	170,240		0.00	2013-01-07
408	0189	DONGYUE GROUP LIMITED:O	10,000	55,800		0.00	2012-12-21
409	1072	Dongfang Electric Corporation Limited:H	1,600	27,200		0.00	2012-10-18
410	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,900		0.00	2012-10-25
411	1883	CITIC Telecom International Holdings Limited:O	11,000	22,440		0.00	2012-02-10
412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,000	47,880		0.00	2012-08-24
413	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	66,800		0.00	2012-05-07
414	1208	MMG Limited (HK):O	24,000	85,920		0.00	2013-01-04
415	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,611	314,885		0.00	2012-08-02
416	0419	Hony Media Group:O	11,500	4,600		0.00	2012-09-10
417	0013	Hutchison Whampoa Limited:O	19,000	1,577,000		0.00	2012-12-20
418	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	158,860		0.00	2013-01-02
419	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	900		0.00	2012-08-14
420	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,800		0.00	2012-12-12
421	3888	Kingsoft Corporation Limited:O	5,000	29,450		0.00	2013-01-04
422	3328	Bank of Communications Co., Ltd.:H	148,105	903,441		0.00	2012-12-27
423	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	138,240		0.00	2013-01-02
424	1087	InvesTech Holdings Limited:O	3,000	3,000		0.00	2011-10-07
425	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	530		0.00	2012-08-14
426	0199	ITC Properties Group Limited:O	1,600	4,592		0.00	2011-06-01
427	0673	China Health Group Limited:O	2,500	825		0.00	2012-08-24
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,500		0.00	2013-01-07
429	1333	China Zhongwang Holdings Limited:O	22,000	67,980		0.00	2011-06-01
430	1038	CK Infrastructure Holdings Limited:O	10,000	473,000		0.00	2012-12-05
431	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	155,400		0.00	2012-12-21
432	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	100,100		0.00	2012-12-07
433	1308	SITC International Holdings Company Limited:O	10,000	26,300		0.00	2012-12-27
434	0002	CLP HOLDINGS LIMITED:O	9,700	631,470		0.00	2012-12-07
435	1211	BYD COMPANY LIMITED:H	3,000	69,450		0.00	2013-01-03
436	1555	MIE Holdings Corporation:O	10,000	25,800		0.00	2013-01-04
437	1398	Industrial and Commercial Bank of China Limited:H	320,358	1,842,059		0.00	2012-12-21
438	1600	Tian Lun Gas Holdings Limited:O	3,000	12,000		0.00	2012-09-20
439	1988	China Minsheng Banking Corp., Ltd.:H	20,500	198,440		0.00	2013-01-07
440	2012	SUNSHINE OILSANDS LTD.:O	10,000	34,200		0.00	2012-12-28
441	0148	Kingboard Holdings Limited:O	3,000	88,650		0.00	2012-08-01
442	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	32,200		0.00	2013-01-03
443	1766	CRRC Corporation Limited:H	7,000	49,630		0.00	2012-12-07
444	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,560		0.00	2012-01-06
445	2083	Nature Home Holding Company Limited:O	5,000	8,700		0.00	2011-08-22
446	2727	Shanghai Electric Group Company Limited:H	10,000	36,700		0.00	2012-12-17
447	0291	China Resources Beer (Holdings) Company Limited:O	8,000	231,600		0.00	2012-12-11
448	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	57,200		0.00	2012-11-30
449	0302	OCBC Bank (Hong Kong) Limited:O	1,000	79,850		0.00	2011-10-06
450	0410	SOHO CHINA LIMITED:O	16,500	107,745		0.00	2012-11-05
451	0272	SHUI ON LAND LIMITED:O	19,365	75,136		0.00	2012-07-18
452	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	26,750		0.00	2011-06-14
453	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-05-24
454	1133	Harbin Electric Company Limited:H	2,000	14,780		0.00	2012-09-18
455	0005	HSBC HOLDINGS PLC:O	52,896	4,393,013		0.00	2013-01-04
456	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	115,650		0.00	2013-01-04
457	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	31,850		0.00	2013-01-07
458	2282	MGM China Holdings Limited:O	10,000	148,600		0.00	2012-03-15
459	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2011-06-22
460	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2012-08-24
461	0245	China Vered Financial Holding Corporation Limited:O	5,600	454		0.00	2012-08-22
462	0372	PT International Development Corporation Limited:O	1,960	1,078		0.00	2011-05-20
463	3933	United Laboratories International Holdings Limited (The):O	4,000	16,400		0.00	2012-12-07
464	1099	SINOPHARM GROUP CO. LTD.:H	2,000	52,400		0.00	2011-10-26
465	0914	Anhui Conch Cement Company Limited:H	3,000	88,800		0.00	2013-01-04
466	2007	Country Garden Holdings Company Limited:O	41,964	189,258		0.00	2012-12-17
467	1818	Zhaojin Mining Industry Company Limited:H	2,000	23,960		0.00	2012-12-28
468	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	68,300		0.00	2012-11-02
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	527,313	3,422,261		0.00	2012-12-28
470	6051	Youzan Technology Limited:O	10,000	2,190		0.00	2011-05-13
471	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,920		0.00	2013-01-07
472	0992	LENOVO GROUP LIMITED:O	22,000	163,460		0.00	2012-12-28
473	2128	China Lesso Group Holdings Limited:O	6,000	36,600		0.00	2012-12-21
474	3868	Qunxing Paper Holdings Company Limited:O	3,073	6,699	*	0.00	2011-06-08
475	0606	China Agri-Industries Holdings Limited:O	10,000	47,400		0.00	2013-01-03
476	0857	PETROCHINA COMPANY LIMITED:H	40,000	444,000		0.00	2012-11-29
477	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,300		0.00	2012-08-21
478	0004	Wharf (Holdings) Limited (The):O	5,723	357,974		0.00	2012-12-03
479	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2012-12-13
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	27,240		0.00	2012-02-24
481	0941	China Mobile Limited (HK):O	36,500	3,250,325		0.00	2012-12-20
482	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	155,000		0.00	2013-01-07
483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	102,620		0.00	2012-10-05
484	1088	China Shenhua Energy Company Limited:H	6,000	208,500		0.00	2012-06-19
485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	47,880		0.00	2012-09-04
486	1386	Vestate Group Holdings Limited:O	1,000	375		0.00	2011-06-22
487	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	52,450		0.00	2012-10-22
488	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	355,000		0.00	2013-01-04
489	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,920		0.00	2013-01-03
490	0680	Nan Hai Corporation Limited:O	100,000	3,500		0.00	2011-05-27
491	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,420		0.00	2011-11-01
492	1199	COSCO SHIPPING Ports Limited:O	4,000	47,440		0.00	2012-12-11
493	8007	Global Strategic Group Limited:O	214	199		0.00	2011-06-07
494	0489	DongFeng Motor Group Company Limited (CN):H	4,000	49,040		0.00	2012-10-26
495	1060	Damai Entertainment Holdings Limited (BM):O	10,000	3,700		0.00	2011-05-19
496	1685	Boer Power Holdings Limited:O	1,000	3,930		0.00	2012-08-27
497	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	22,715		0.00	2011-06-07
498	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,500		0.00	2012-12-27
499	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,982	210,620		0.00	2012-12-06
500	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	311		0.00	2011-05-16
501	0240	BUILD KING HOLDINGS LIMITED:O	1,416	219		0.00	2011-06-24
502	1086	Goodbaby International Holdings Limited:O	1,000	2,980		0.00	2012-10-19
503	1097	i-CABLE Communications Limited:O	2,000	840		0.00	2012-09-11
504	0573	Tao Heung Holdings Limited:O	1,000	4,460		0.00	2011-09-27
505	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	38,160		0.00	2012-10-30
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	27,700		0.00	2013-01-07
507	1299	AIA Group Limited:O	11,000	336,050		0.00	2012-12-27
508	0144	China Merchants Port Holdings Company Limited:O	2,077	52,964		0.00	2012-11-28
509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	5,920		0.00	2012-08-24
510	2020	ANTA Sports Products Limited:O	2,000	15,060		0.00	2012-12-17
511	1700	Springland International Holdings Limited:O	2,000	9,160		0.00	2011-05-30
512	3883	China Aoyuan Group Limited:O	2,000	3,280		0.00	2012-12-12
513	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	228,600		0.00	2013-01-03
514	0151	Want Want China Holdings Limited:O	10,000	101,800		0.00	2012-07-25
515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,760		0.00	2011-11-29
516	0479	CIL HOLDINGS LIMITED:O	800	149		0.00	2012-12-07
517	0683	KERRY PROPERTIES LIMITED:O	1,000	40,800		0.00	2012-09-17
518	1972	SWIRE PROPERTIES LIMITED:O	3,800	101,270		0.00	2012-11-30
519	1222	WANG ON GROUP LIMITED:O	4,126	388		0.00	2012-08-23
520	0106	Landsea Green Management Limited:O	1,200	456		0.00	2012-08-21
521	0672	Zhong An Group Limited:O	1,200	1,608		0.00	2011-06-08
522	0945	MANULIFE FINANCIAL CORPORATION:O	900	99,000		0.00	2013-01-07
523	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	101,200		0.00	2013-01-07
524	1361	361 Degrees International Limited:O	1,000	2,340		0.00	2012-12-17
525	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	72,800		0.00	2012-12-18
526	0823	Link Real Estate Investment Trust:Unit	1,004	38,955		0.00	2012-12-11
527	1109	CHINA RESOURCES LAND LIMITED:O	2,153	51,026		0.00	2012-03-16
528	6823	HKT Limited (KY):O	2,295	16,822		0.00	2012-12-19
529	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	44,948		0.00	2012-12-04
530	1091	South Manganese Investment Limited:O	1,000	960		0.00	2011-05-18
531	2888	STANDARD CHARTERED PLC:O	750	152,400		0.00	2012-12-11
532	0985	CST Holding (HK) Limited (KY):O	7,360	846		0.00	2012-05-02
533	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,092		0.00	2012-07-16
534	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	800	3,520		0.00	2012-11-20
535	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,830		0.00	2012-09-19
536	0500	Frontier Services Group Limited:O	282	80		0.00	2012-10-18
537	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	32,250		0.00	2012-12-27
538	0851	Sheng Yuan Holdings Limited:O	300	135		0.00	2011-05-24
539	0269	China Resources and Transportation Group Limited:O	4,200	1,239		0.00	2012-08-14
540	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	418	5,066		0.00	2011-10-13
541	0883	CNOOC LIMITED:O	7,000	119,980		0.00	2012-12-04
542	1928	Sands China Ltd.:O	1,200	44,220		0.00	2012-11-30
543	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	10,100		0.00	2011-05-30
544	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	23		0.00	2012-11-30
545	0933	Viva Goods Company Limited:O	445	209		0.00	2012-12-11
546	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	32		0.00	2012-08-29
547	0397	Minerva Group Holding Limited:O	407	35		0.00	2013-01-03
548	0273	MASON GROUP HOLDINGS LIMITED:O	8	9		0.00	2012-09-05
549	0988	Silk Road Logistics Holdings Limited:O	120	50		0.00	2012-09-12
550	0885	Rentian Technology Holdings Limited:O	17	7		0.00	2012-12-04
551	0279	Arta TechFin Corporation Limited:O	28	3		0.00	2012-08-24
552	0764	Eternity Investment Limited:O	7	4		0.00	2012-05-24
553	0692	Shenzhou Space Park Group Limited:O	50	17		0.00	2012-08-14
554	0109	Good Resources Holdings Limited:O	28	8		0.00	2011-06-21
555	0198	SMI Holdings Group Limited:O	112	21		0.00	2012-08-24
556	0286	Aidigong Maternal & Child Health Limited (BM):O	5	2		0.00	2011-05-24

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