METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

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CCASS holdings on 2013-01-15

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	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,602,400	5,562,648		4.73	2013-01-09
2	1323	Huasheng International Holding Limited:O	24,445,980	49,869,799		3.67	2013-01-14
3	0646	China Environmental Technology Holdings Limited:O	68,000,000	11,832,000		2.72	2011-04-12
4	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,690,000	1,400,390		1.93	2012-04-18
5	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,984,800	7,124,496		1.75	2012-01-31
6	0332	Yuan Heng Gas Holdings Limited:O	16,012,657	17,453,796		1.57	2012-03-20
7	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	145,780,000	64,872,100		1.37	2013-01-15
8	0990	Deep Source Holdings Limited:O	46,150,000	12,922,000		1.26	2013-01-15
9	8150	Seamless Green China (Holdings) Limited:O	3,700,000	1,332,000		1.07	2013-01-14
10	3889	Global Corn Group Limited:O	16,300,000	12,551,000		1.07	2011-10-17
11	0439	KuangChi Science Limited:O	10,972,914	1,744,693		0.91	2012-05-10
12	8325	China Smartpay Group Holdings Limited:O	5,450,000	4,741,500		0.91	2012-12-20
13	0310	Prosperity Investment Holdings Limited:O	6,420,000	2,150,700		0.90	2011-11-28
14	8212	Celebrate International Holdings Limited:O	6,801,750	2,448,630		0.89	2013-01-15
15	0166	New Times Corporation Limited (BM):O	5,502,700	5,117,511		0.77	2013-01-14
16	3823	Tech Pro Technology Development Limited:O	8,170,000	23,202,800		0.76	2013-01-03
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	700,000	2,086,000	*	0.70	2013-01-11
18	8158	China Regenerative Medicine International Limited:O	50,320,000	8,051,200		0.67	2010-11-11
19	0477	AUPU Group Holding Company Limited:O	7,000,000	4,900,000		0.66	2013-01-15
20	1387	China Dili Group:O	129,234,000	96,925,500		0.61	2013-01-15
21	0327	PAX Global Technology Limited:O	6,100,000	10,126,000		0.59	2012-08-21
22	0758	Macrolink Capital Holdings Limited:O	4,240,000	1,908,000		0.42	2012-08-01
23	8193	Asia-Pac Financial Investment Company Limited:O	1,800,000	356,400		0.36	2011-09-12
24	0611	China Nuclear Energy Technology Corporation Limited:O	3,700,000	7,992,000		0.35	2013-01-15
25	0745	China National Culture Group Limited:O	10,114,000	1,345,162		0.33	2013-01-09
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,284,000	1,450,920		0.32	2012-10-24
27	0033	International Genius Company:O	4,500,000	1,462,500		0.30	2013-01-09
28	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,180,000	3,026,600		0.30	2012-02-28
29	0209	Winshine Science Company Limited:O	4,704,000	418,656	*	0.28	2012-10-25
30	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,290,000	210,270		0.27	2013-01-10
31	0290	GoFintech Quantum Innovation Limited:O	8,220,000	969,960		0.26	2013-01-08
32	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,720,000	44,864,400		0.26	2013-01-15
33	0431	Greater China Financial Holdings Limited:O	760,080	205,222		0.25	2011-09-28
34	0750	China Shuifa Singyes Energy Holdings Limited:O	1,542,000	12,305,160		0.24	2013-01-14
35	8215	First Credit Finance Group Limited:O	2,000,000	280,000		0.20	2013-01-14
36	8207	Chong Sing Holdings FinTech Group Limited:O	4,048,000	3,886,080		0.19	2013-01-11
37	0397	Minerva Group Holding Limited:O	11,981,294	1,881,063		0.19	2013-01-15
38	8166	China Eco-Farming Limited:O	5,500,000	247,500		0.19	2012-11-02
39	1803	Beijing Sports and Entertainment Industry Group Limited:O	700,000	1,645,000		0.18	2013-01-15
40	0735	China Power Clean Energy Development Company Limited:O	18,540,000	9,640,800		0.16	2010-12-02
41	0559	DeTai New Energy Group Limited:O	5,300,000	2,491,000		0.15	2012-04-24
42	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,800,000	2,822,000		0.15	2012-02-09
43	8100	Famous Tech International Holdings Limited:O	1,760,081	352,016		0.14	2013-01-15
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,904,000	1,770,720		0.14	2013-01-11
45	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	650,000	2,678,000		0.13	2013-01-07
46	0582	Shin Hwa World Limited:O	2,000,000	164,000		0.10	2012-12-11
47	0313	Richly Field China Development Limited:O	8,988,000	790,944	*	0.10	2012-04-24
48	0723	Reliance Global Holdings Limited (BM):O	6,857,106	685,711		0.10	2012-04-12
49	0143	Guoan International Limited:O	5,000,000	165,000		0.10	2010-10-20
50	0240	BUILD KING HOLDINGS LIMITED:O	1,170,000	208,260		0.09	2012-03-26
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	135,000		0.09	2009-11-19
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,030,012	349,162		0.09	2013-01-09
53	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	426,000		0.09	2011-07-08
54	0022	MEXAN LIMITED (BM):O	1,080,000	156,600		0.08	2011-07-07
55	0149	China Agri-Products Exchange Limited:O	2,003,000	761,140		0.08	2013-01-10
56	0132	Hing Yip Holdings Limited (BM):O	875,000	184,625		0.07	2011-04-28
57	2362	Jinchuan Group International Resources Co. Ltd:O	2,002,000	4,024,020		0.07	2011-05-16
58	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,298,200	985,609		0.07	2012-10-18
59	1094	Cherish Sunshine International Limited:O	2,030,000	1,380,400	*	0.06	2010-06-25
60	8272	Chinese Food and Beverage Group Limited:O	2,590,000	44,030	*	0.06	2012-08-21
61	0588	Beijing North Star Company Limited:H	410,000	856,900		0.06	2011-02-22
62	8299	GT Gold Holdings Limited:O	7,700,000	554,400	*	0.06	2010-11-24
63	2866	COSCO SHIPPING Development Co., Ltd.:H	2,083,000	5,582,440		0.06	2013-01-14
64	0263	GT GROUP HOLDINGS LIMITED:O	214,500	81,510		0.06	2012-02-08
65	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,400,000	176,400		0.05	2012-11-30
66	0181	FUJIAN HOLDINGS LIMITED:O	276,200	85,622		0.05	2010-11-23
67	0472	New Silkroad Culturaltainment Limited:O	861,500	335,985		0.05	2012-05-14
68	0764	Eternity Investment Limited:O	130,000	94,900		0.05	2013-01-10
69	8250	Du Du Holdings Limited (KY):O	1,300,000	145,600		0.05	2012-11-13
70	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	400,392		0.05	2010-08-19
71	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,690,000		0.05	2013-01-11
72	3366	Overseas Chinese Town (Asia) Holdings Limited:O	228,000	825,360		0.04	2008-09-26
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,050,720	191,231		0.04	2013-01-14
74	8079	Wisdomcome Group Holdings Limited:O	300,000	69,600		0.04	2013-01-14
75	0199	ITC Properties Group Limited:O	160,144	461,215		0.04	2011-04-13
76	8198	Crypto Flow Technology Limited:O	900,000	585,000		0.04	2013-01-09
77	1137	Hong Kong Technology Venture Company Limited:O	316,000	742,600		0.04	2013-01-15
78	0515	China Silver Technology Holdings Limited:O	170,000	198,900		0.04	2013-01-15
79	1163	Dejin Resources Group Company Limited:O	132,500	60,950		0.04	2012-05-25
80	1013	Wai Chun Group Holdings Limited:O	2,000,000	80,000		0.04	2010-08-19
81	0686	Beijing Energy International Holding Co., Ltd.:O	310,000	393,700	*	0.04	2012-11-26
82	3886	Town Health International Medical Group Limited:O	305,600	155,856		0.03	2012-08-15
83	1223	SYMPHONY HOLDINGS LIMITED (BM):O	437,320	133,383		0.03	2011-10-17
84	0295	KONG SUN HOLDINGS LIMITED:O	462,500	78,625		0.03	2012-02-23
85	8103	hmvod Limited:O	200,000	39,800		0.03	2012-11-21
86	0221	Easy One Financial Group Limited:O	2,400,000	300,000		0.03	2012-12-11
87	8176	SuperRobotics Holdings Limited (BM):O	400,000	64,400	*	0.03	2011-02-28
88	3337	Anton Oilfield Services Group:O	630,000	2,318,400		0.03	2013-01-15
89	1698	Boshiwa International Holding Limited:O	600,000	1,008,000	*	0.03	2012-03-19
90	0622	Oshidori International Holdings Limited:O	1,998,000	305,694		0.03	2012-09-28
91	2268	Youyuan International Holdings Limited:O	276,000	518,880		0.03	2011-08-16
92	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	37,100		0.03	2007-06-26
93	2878	Solomon Systech (International) Limited:O	610,000	133,590		0.02	2012-04-11
94	0198	SMI Holdings Group Limited:O	2,011,400	362,052		0.02	2012-07-23
95	0485	China Sinostar Group Company Limited:O	360,000	37,440		0.02	2011-02-14
96	2312	China Financial Leasing Group Limited:O	105,000	14,385		0.02	2012-08-22
97	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	72,800		0.02	2012-03-05
98	0474	Aceso Life Science Group Limited:O	907,436	235,933		0.02	2013-01-15
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	663,040	530,432		0.02	2012-02-06
100	8163	NOIZ Group Limited:O	1,840,000	18,400		0.02	2012-03-13
101	1237	China Environmental Technology and Bioenergy Holdings Limited:O	208,000	303,680		0.02	2013-01-15
102	0223	Elife Holdings Limited:O	420,000	49,560		0.02	2013-01-04
103	1115	Tibet Water Resources Ltd.:O	500,000	1,335,000		0.02	2012-11-30
104	0715	China Oceanwide Holdings Limited:O	1,720,000	1,221,200		0.02	2013-01-08
105	0094	Greenheart Group Limited:O	141,900	85,140		0.02	2012-12-27
106	0318	Vongroup Limited:O	1,000,000	44,000		0.02	2010-09-22
107	0729	FDG Electric Vehicles Limited:O	1,800,000	630,000		0.02	2012-11-08
108	8172	Lajin Entertainment Network Group Limited:O	80,000	22,800		0.02	2010-08-10
109	8167	Neo Telemedia Limited:O	360,000	262,800		0.02	2013-01-09
110	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	571,500		0.01	2010-04-14
111	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,200		0.01	2012-04-23
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	198,000		0.01	2013-01-14
113	0578	Rosan Resources Holdings Limited:O	100,000	63,000		0.01	2012-10-29
114	0651	China Ocean Industry Group Limited:O	510,400	35,218		0.01	2010-12-01
115	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	38,000		0.01	2011-09-28
116	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	133,200		0.01	2012-10-12
117	3993	CMOC Group Limited (CN):H	171,000	666,900		0.01	2012-12-13
118	0008	PCCW LIMITED:O	939,089	3,145,948		0.01	2012-12-27
119	0493	GOME Retail Holdings Limited:O	2,140,000	2,182,800		0.01	2013-01-15
120	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	503,500	1,082,525		0.01	2012-05-24
121	0128	ENM Holdings Limited (HK):O	208,000	135,200		0.01	2012-10-29
122	0276	Mongolia Energy Corporation Limited:O	850,778	387,104		0.01	2013-01-10
123	8082	Qing Hua Holding Group Company Limited (BM):O	190,000	22,230		0.01	2012-06-07
124	0343	CULTURECOM HOLDINGS LIMITED:O	129,400	243,272		0.01	2013-01-04
125	1777	Fantasia Holdings Group Co., Limited:O	621,000	825,930		0.01	2011-08-23
126	8071	China Netcom Technology Holdings Limited:O	205,500	17,468		0.01	2012-03-13
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	19,635		0.01	2010-07-28
128	8173	Hephaestus Holdings Limited:O	100,000	46,000		0.01	2012-09-03
129	0746	Lee & Man Chemical Company Limited:O	90,000	485,100		0.01	2011-08-09
130	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	679,000		0.01	2013-01-15
131	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	207,000		0.01	2013-01-15
132	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	30,450		0.01	2007-06-26
133	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,360,000	1,612,800		0.01	2013-01-15
134	1968	Peak Sport Products Co., Limited:O	220,000	343,200		0.01	2012-10-29
135	1227	National Investments Fund Limited:O	19,000	4,560		0.01	2012-04-17
136	0193	CAPITAL ESTATE LIMITED:O	250,150	39,023		0.01	2010-05-31
137	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	84,240		0.01	2007-06-26
138	8190	Combest Holdings Limited:O	300,000	31,500		0.01	2010-04-08
139	0706	Beautiful China Holdings Company Limited:O	200,000	36,600		0.01	2010-09-16
140	0689	EPI (Holdings) Limited:O	291,540	54,518		0.01	2012-12-03
141	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	2,382,640		0.01	2013-01-14
142	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	183,960		0.01	2011-10-06
143	0500	Frontier Services Group Limited:O	100,188	30,056		0.01	2012-11-02
144	0776	Imperium Technology Group Limited (KY):O	20,000	54,400		0.01	2012-01-09
145	2886	Binhai Investment Company Limited:O	500,000	215,000		0.01	2011-01-20
146	0430	Oriental Explorer Holdings Limited:O	150,000	13,500		0.01	2007-06-26
147	0070	Rich Goldman Holdings Limited:O	315,000	59,850		0.01	2013-01-15
148	0571	ESUN HOLDINGS LIMITED:O	100,000	162,000		0.01	2011-06-15
149	0467	United Energy Group Limited:O	1,048,000	1,467,200		0.01	2011-11-21
150	0491	Emperor Culture Group Limited:O	100,006	9,901		0.01	2011-03-09
151	1053	Chongqing Iron & Steel Company Limited:H	42,600	65,178		0.01	2012-02-09
152	1371	China Ecotourism Group Limited:O	583,960	75,331		0.01	2013-01-14
153	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	83,720		0.01	2011-11-14
154	0381	AOM International Group Company Limited:O	450,000	20,250		0.01	2011-05-12
155	2371	Chuanglian Holdings Limited (KY):O	148,000	45,140		0.01	2012-08-21
156	1215	Kai Yuan Holdings Limited:O	790,000	160,370		0.01	2011-11-14
157	0563	Shanghai Industrial Urban Development Group Limited:O	341,350	665,633		0.01	2013-01-14
158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	24,420		0.01	2007-06-26
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	329,400		0.01	2013-01-15
160	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	90,000	14,850	*	0.01	2012-11-07
161	1838	China Properties Group Limited:O	125,000	325,000		0.01	2011-01-28
162	0596	Inspur Digital Enterprise Technology Limited:O	280,000	98,000		0.01	2012-03-20
163	1195	Kingwell Group Limited:O	100,000	69,000		0.01	2010-12-07
164	0726	DIT Group Limited:O	23,000	6,900		0.01	2008-01-23
165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	111,000	1,835,940		0.01	2013-01-03
166	0390	CHINA RAILWAY GROUP LIMITED:H	272,000	1,330,080		0.01	2013-01-08
167	8296	Sino-Life Group Limited:O	48,000	11,808		0.01	2010-07-21
168	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	25,800		0.01	2010-11-22
169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	891,000	35,640		0.01	2012-03-08
170	0246	REAL GOLD MINING LIMITED:O	57,000	505,020	*	0.01	2012-06-04
171	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	139,000		0.01	2007-06-26
172	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	46,035		0.01	2011-08-19
173	1101	China Huarong Energy Company Limited:O	416,000	665,600		0.01	2013-01-14
174	0082	Crazy Sports Group Limited:O	187,000	136,510		0.01	2012-05-29
175	8063	Global Mastermind Holdings Limited:O	7,352	4,485		0.01	2011-01-06
176	0274	Renaissance Asia Silk Road Group Limited:O	290,000	25,230	*	0.01	2010-12-30
177	0603	China Oil And Gas Group Limited:O	271,200	333,576		0.01	2013-01-11
178	8317	Finet Group Limited:O	24,000	9,480		0.01	2011-06-07
179	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	45,000		0.01	2011-12-08
180	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	7,200		0.01	2010-11-25
181	0410	SOHO CHINA LIMITED:O	260,500	1,664,595		0.01	2012-12-03
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	21,600		0.01	2011-04-12
183	0712	Comtec Solar Systems Group Limited:O	60,000	115,200		0.01	2011-11-08
184	1073	Da Yu Financial Holdings Limited:O	50,000	16,000		0.01	2012-08-27
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,324	249,579		0.01	2013-01-14
186	1303	Huili Resources (Group) Limited:O	50,000	123,000		0.01	2013-01-15
187	0110	China Fortune Holdings Limited:O	40,000	9,200		0.00	2011-11-25
188	0789	Artini Holdings Limited:O	60,000	18,000		0.00	2010-12-01
189	2789	Yuanda China Holdings Limited:O	300,000	306,000		0.00	2012-03-06
190	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-04
191	0910	China Sandi Holdings Limited:O	32,500	19,175	*	0.00	2012-08-02
192	0167	IDT INTERNATIONAL LIMITED:O	118,000	18,762		0.00	2009-10-09
193	0362	China Zenith Chemical Group Limited:O	105,000	17,430		0.00	2011-07-07
194	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	12,563		0.00	2012-02-27
195	0827	Ko Yo Chemical (Group) Limited:O	320,000	42,560		0.00	2013-01-14
196	1176	Zhuguang Holdings Group Company Limited:O	162,000	213,840		0.00	2012-02-10
197	0648	SoftMedx Healthcare Limited:O	600,000	36,000	*	0.00	2009-06-29
198	1033	Sinopec Oilfield Service Corporation:H	62,000	125,860		0.00	2012-01-17
199	2098	Zall Smart Commerce Group Ltd.:O	155,000	466,550		0.00	2013-01-15
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,540	92,718		0.00	2011-02-15
201	0378	FDG Kinetic Limited:O	19,600	16,464		0.00	2009-07-14
202	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	36,400		0.00	2011-01-10
203	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	492,800		0.00	2013-01-07
204	0402	Peace Map Holding Limited:O	80,000	15,040		0.00	2012-12-05
205	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	225,400		0.00	2012-12-20
206	0801	Golden Meditech Holdings Limited:O	96,000	82,560		0.00	2011-04-21
207	1191	China Gem Holdings Limited:O	554,000	12,742		0.00	2012-12-03
208	1124	COASTAL GREENLAND LIMITED:O	114,000	70,680		0.00	2009-09-14
209	1171	Yankuang Energy Group Company Limited:H	80,000	1,108,800		0.00	2013-01-14
210	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	28,080		0.00	2010-03-04
211	0757	Solargiga Energy Holdings Limited:O	100,000	58,000		0.00	2013-01-14
212	0499	Qingdao Holdings International Limited:O	20,011	28,015		0.00	2010-09-20
213	1225	Lerado Financial Group Company Limited:O	30,000	26,400		0.00	2012-08-14
214	0495	PALADIN LIMITED (BM):O	30,000	4,950		0.00	2007-06-26
215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	7,310		0.00	2009-04-17
216	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-02-04
217	1399	Veson Holdings Limited (KY):O	40,000	16,000		0.00	2010-11-11
218	2727	Shanghai Electric Group Company Limited:H	114,000	410,400		0.00	2012-11-22
219	8203	Kaisun Holdings Limited:O	100,000	19,000		0.00	2011-03-14
220	8075	Media Asia Group Holdings Limited:O	502,000	34,136		0.00	2012-09-21
221	0228	China Energy Development Holdings Limited:O	300,000	43,200		0.00	2011-12-13
222	1339	People's Insurance Company (Group) of China Limited (The):H	330,000	1,570,800		0.00	2013-01-15
223	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	3,263		0.00	2007-09-04
224	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	64,000		0.00	2011-08-19
225	0929	IPE GROUP LIMITED:O	35,000	23,800		0.00	2010-11-09
226	0383	Tian An Medicare Limited (BM):O	20,400	25,704		0.00	2010-12-07
227	0358	Jiangxi Copper Company Limited:H	52,000	1,102,400		0.00	2012-12-07
228	0947	MOBI Development Co., Ltd.:O	30,000	27,300		0.00	2012-09-03
229	1628	Yuzhou Group Holdings Company Limited:O	104,400	247,428		0.00	2012-07-16
230	6823	HKT Limited (KY):O	232,438	1,673,554		0.00	2012-12-27
231	1088	China Shenhua Energy Company Limited:H	121,500	3,985,200		0.00	2011-11-03
232	0451	GCL New Energy Holdings Limited:O	3,000	18,540		0.00	2012-07-30
233	0697	Shoucheng Holdings Limited:O	312,000	174,720		0.00	2012-10-15
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,778	4,333		0.00	2012-01-09
235	1116	Huiyuan Cowins Technology Group Limited:O	32,000	3,936	*	0.00	2011-08-29
236	1338	BaWang International (Group) Holding Limited:O	100,000	81,000		0.00	2012-05-04
237	0064	GET NICE HOLDINGS LIMITED:O	150,000	55,500		0.00	2011-08-05
238	0802	China e-Wallet Payment Group Limited:O	20,000	13,400		0.00	2012-06-29
239	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	34,880		0.00	2007-06-26
240	0856	VSTECS Holdings Limited:O	40,000	72,400		0.00	2012-09-18
241	0136	China Ruyi Holdings Limited:O	13,750	2,613		0.00	2012-05-14
242	2005	SSY Group Limited (KY):O	90,000	186,300		0.00	2012-10-16
243	0476	Ev Dynamics (Holdings) Limited:O	42,500	29,325		0.00	2012-12-06
244	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	22,260		0.00	2013-01-08
245	0164	China Baoli Technologies Holdings Limited:O	100,000	11,900		0.00	2011-05-16
246	0681	Chinese People Holdings Company Limited:O	170,000	55,250		0.00	2013-01-11
247	0724	Ruixin International Holdings Limited:O	350,000	24,500	*	0.00	2012-03-09
248	0613	Planetree International Development Limited:O	270,000	18,360		0.00	2011-01-21
249	0736	China Properties Investment Holdings Limited:O	12,407	1,613		0.00	2011-11-29
250	0538	Ajisen (China) Holdings Limited:O	30,000	193,200		0.00	2013-01-11
251	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	133,400		0.00	2012-09-05
252	1031	Kingston Financial Group Limited:O	326,000	260,800		0.00	2012-04-24
253	0067	China Lumena New Materials Corp.:O	148,000	278,240		0.00	2012-11-30
254	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,000	224,370		0.00	2011-04-29
255	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-09-26
256	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-03-20
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,128		0.00	2012-07-06
258	1205	CITIC RESOURCES HOLDINGS LIMITED:O	198,900	256,581		0.00	2012-12-28
259	0449	Chigo Holding Limited:O	210,000	47,880		0.00	2013-01-10
260	2700	Green International Holdings Limited:O	22,500	4,500		0.00	2012-11-01
261	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,503,280		0.00	2013-01-03
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	181,000	4,877,950		0.00	2013-01-15
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	72,400		0.00	2011-10-06
264	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	34,600		0.00	2013-01-10
265	1889	Sanai Health Industry Group Company Limited:O	40,000	17,000		0.00	2011-12-08
266	1618	Metallurgical Corporation of China Ltd.:H	67,000	118,590		0.00	2012-12-18
267	0405	Yuexiu Real Estate Investment Trust:Unit	64,000	254,080		0.00	2013-01-14
268	1997	Regent Manner International Holdings Limited:O	50,000	73,000		0.00	2012-10-22
269	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,000	888,300		0.00	2013-01-10
270	0190	HKC (HOLDINGS) LIMITED:O	259,952	83,185		0.00	2012-12-24
271	0687	Tysan Holdings Limited:O	20,000	28,200		0.00	2009-10-14
272	1888	Kingboard Laminates Holdings Limited:O	68,500	283,590		0.00	2012-12-05
273	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	85,540		0.00	2012-10-29
274	0174	Gemini Investments (Holdings) Limited:O	10,000	13,900		0.00	2011-07-18
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,600		0.00	2011-11-03
276	1898	China Coal Energy Company Limited:H	90,000	791,100		0.00	2013-01-04
277	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	142,000		0.00	2011-08-15
278	0109	Good Resources Holdings Limited:O	30,619	9,339		0.00	2011-07-15
279	1030	SEAZEN GROUP LIMITED:O	120,000	199,200		0.00	2013-01-15
280	1686	SUNEVISION HOLDINGS LTD.:O	49,086	80,501		0.00	2010-11-25
281	0800	A8 New Media Group Limited:O	10,000	6,500		0.00	2011-03-04
282	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,600	442,540		0.00	2013-01-07
283	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,928	75,821	*	0.00	2012-05-15
284	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	269,400		0.00	2013-01-15
285	1318	GREENS HOLDINGS LTD:O	26,000	9,360		0.00	2010-08-06
286	1393	Hidili Industry International Development Limited:O	42,000	104,580		0.00	2012-11-12
287	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	42,720		0.00	2008-05-09
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	188,100		0.00	2012-12-18
289	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	167,375	3,539,981		0.00	2012-12-04
290	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	14,000		0.00	2009-06-26
291	0235	CSC Holdings Limited (HK):O	70,000	11,900		0.00	2011-12-16
292	0663	KING STONE ENERGY GROUP LIMITED:O	27,000	15,660		0.00	2011-11-11
293	8006	Sino Splendid Holdings Limited:O	2,000	7,940	*	0.00	2009-04-17
294	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	12,060		0.00	2012-10-26
295	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	26,600		0.00	2013-01-09
296	0566	Hanergy Thin Film Power Group Limited:O	240,000	99,600		0.00	2013-01-15
297	1029	IRC LIMITED:O	60,000	75,600		0.00	2012-12-03
298	1055	China Southern Airlines Company Limited:H	46,000	203,780		0.00	2012-02-27
299	0279	Arta TechFin Corporation Limited:O	12,036	1,336		0.00	2012-08-03
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	37,000		0.00	2013-01-15
301	0970	New Sparkle Roll International Group Limited:O	48,000	34,560		0.00	2012-03-09
302	0763	ZTE CORPORATION:H	10,072	154,102		0.00	2013-01-14
303	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,025	19,098		0.00	2012-11-05
304	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	12,960		0.00	2011-01-17
305	0655	HONGKONG CHINESE LIMITED:O	30,962	43,347		0.00	2008-06-13
306	1280	China Qidian Guofeng Holdings Limited:O	16,000	6,720		0.00	2012-02-28
307	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,520		0.00	2012-03-06
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	239,400		0.00	2013-01-15
309	1185	China Energine International (Holdings) Limited:O	60,000	22,200		0.00	2011-01-04
310	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	264,000		0.00	2013-01-15
311	1133	Harbin Electric Company Limited:H	10,000	76,200		0.00	2012-10-17
312	8153	Jiading International Group Holdings Limited:O	40,000	6,000		0.00	2010-08-12
313	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	63,360		0.00	2012-12-10
314	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	486,000		0.00	2013-01-15
315	1146	Huicheng International Holdings Limited:O	50,000	80,500		0.00	2012-11-27
316	3888	Kingsoft Corporation Limited:O	17,000	115,090		0.00	2012-12-03
317	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	263,040		0.00	2012-11-22
318	0650	Productive Technologies Company Limited (BM):O	5,000	2,150		0.00	2007-06-26
319	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,150	30,459		0.00	2012-02-23
320	2010	Real Nutriceutical Group Limited:O	16,000	45,760		0.00	2011-05-27
321	0297	Sinofert Holdings Limited:O	100,000	203,000		0.00	2012-12-28
322	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	31,020		0.00	2012-11-12
323	8028	Timeless Resources Holdings Limited:O	22,000	2,992		0.00	2010-04-14
324	0353	Energy International Investments Holdings Limited:O	240,000	7,680		0.00	2011-01-04
325	0226	LIPPO LIMITED (HK):O	6,600	26,862		0.00	2011-07-22
326	1041	Lamtex Holdings Limited:O	25,000	3,675		0.00	2012-10-30
327	1161	WATER OASIS GROUP LIMITED:O	10,000	10,900		0.00	2010-11-25
328	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-02-02
329	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	9,603		0.00	2013-01-10
330	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,440		0.00	2007-11-19
331	0619	South China Financial Holdings Limited:O	63,500	5,588		0.00	2010-12-06
332	3868	Qunxing Paper Holdings Company Limited:O	19,968	43,530	*	0.00	2011-01-10
333	1039	Changyou International Group Limited:O	10,000	7,900		0.00	2012-05-02
334	0261	GBA Holdings Limited:O	814,000	8,954		0.00	2012-02-23
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,200	2,114,380		0.00	2013-01-04
336	0755	DevGreat Group Limited:O	150,000	30,000		0.00	2009-11-11
337	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	2,400		0.00	2007-11-06
338	0600	China Infrastructure Investment Limited:O	50,000	9,200		0.00	2009-05-08
339	0148	Kingboard Holdings Limited:O	10,000	286,000		0.00	2011-12-05
340	0916	China Longyuan Power Group Corporation Limited:H	39,000	251,940		0.00	2012-12-13
341	3883	China Aoyuan Group Limited:O	30,000	50,400		0.00	2011-02-17
342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,772	14,395		0.00	2013-01-15
343	0347	Angang Steel Company Limited:H	12,440	79,616		0.00	2012-11-14
344	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,800	2,754		0.00	2011-05-30
345	0999	I.T LIMITED:O	14,000	54,880		0.00	2012-09-06
346	0119	Poly Property Group Co., Limited:O	41,000	260,760		0.00	2013-01-14
347	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	376,660		0.00	2013-01-07
348	0815	China Silver Group Limited:O	10,000	13,600		0.00	2013-01-03
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,200	176,580		0.00	2013-01-07
350	1149	Anxin-China Holdings Limited:O	32,000	61,760		0.00	2013-01-14
351	0818	Hi Sun Technology (China) Limited:O	30,000	36,000		0.00	2012-04-05
352	0598	SINOTRANS LIMITED:H	20,000	28,400		0.00	2010-03-08
353	1086	Goodbaby International Holdings Limited:O	11,000	37,180		0.00	2012-03-08
354	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	23,750		0.00	2013-01-02
355	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	17,050		0.00	2011-11-30
356	1049	Celestial Asia Securities Holdings Limited:O	4,008	2,605		0.00	2012-10-24
357	0589	Portico International Holdings Limited:O	6,000	44,700		0.00	2012-11-12
358	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	10,080		0.00	2012-08-23
359	3339	Lonking Holdings Limited:O	46,000	106,260		0.00	2013-01-10
360	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,120		0.00	2011-04-07
361	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	197,760		0.00	2012-11-13
362	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,250		0.00	2012-10-26
363	1102	Enviro Energy International Holdings Limited:O	36,000	6,948		0.00	2012-11-19
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	15,520		0.00	2011-01-11
365	8130	Dadi International Group Limited:O	3,423	585		0.00	2011-06-17
366	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,550		0.00	2007-06-26
367	1766	CRRC Corporation Limited:H	21,000	146,790		0.00	2013-01-11
368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	16,000		0.00	2009-05-18
369	2009	BBMG Corporation:H	12,000	87,600		0.00	2013-01-04
370	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2010-09-16
371	0959	Century Entertainment International Holdings Limited:O	42,065	3,365		0.00	2011-10-19
372	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,980		0.00	2012-09-20
373	8098	CL Group (Holdings) Limited:O	10,000	2,700		0.00	2012-06-25
374	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	32,800		0.00	2012-04-12
375	2324	Capital VC Limited:O	10,000	670		0.00	2012-08-07
376	8048	Yu Tak International Holdings Limited:O	10,000	3,650		0.00	2009-05-19
377	0544	DAIDO GROUP LIMITED:O	20,000	2,800		0.00	2012-04-13
378	1182	Success Dragon International Holdings Limited:O	9,922	1,201		0.00	2012-10-05
379	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	12,750		0.00	2011-01-19
380	0005	HSBC HOLDINGS PLC:O	174,236	14,609,689		0.00	2013-01-15
381	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,804	668,361		0.00	2013-01-08
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,654		0.00	2010-10-19
383	2383	TOM GROUP LIMITED:O	36,000	33,840		0.00	2009-08-10
384	0188	Sunwah Kingsway Capital Holdings Limited:O	34,000	5,610		0.00	2011-02-08
385	0309	Xinhua News Media Holdings Limited:O	12,000	2,232		0.00	2011-05-09
386	0183	Winfull Group Holdings Limited:O	32,000	13,600		0.00	2011-08-24
387	1368	Xtep International Holdings Limited:O	20,000	70,600		0.00	2012-10-08
388	1051	G-Resources Group Limited:O	172,148	67,998		0.00	2012-08-21
389	0138	CCT Fortis Holdings Limited:O	5,450	4,088		0.00	2012-12-27
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	106,260		0.00	2013-01-09
391	8003	Great World Company Holdings Ltd:O	10,000	850		0.00	2007-09-19
392	0850	Long Well International Holdings Limited:O	40,000	8,560		0.00	2012-05-22
393	8306	China Nonferrous Metals Company Limited:O	75,000	5,100		0.00	2010-05-06
394	1638	Kaisa Group Holdings Ltd.:O	41,000	109,470		0.00	2013-01-15
395	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	2,160		0.00	2011-04-19
396	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,000	2,227,400		0.00	2012-12-20
397	0546	Fufeng Group Limited:O	14,000	53,480		0.00	2011-07-07
398	0670	China Eastern Airlines Corporation Limited:H	28,000	101,080		0.00	2012-08-28
399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	42,600		0.00	2012-10-24
400	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,260		0.00	2013-01-07
401	8010	Sing Pao Media Enterprises Limited:O	15,315	230	*	0.00	2007-06-26
402	0660	Wai Chun Bio-Technology Limited:O	120,000	8,520		0.00	2011-09-19
403	0428	Cocoon Holdings Limited:O	300	960		0.00	2009-04-17
404	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,664,400		0.00	2013-01-14
405	0340	Tongguan Gold Group Limited:O	70,000	7,910	*	0.00	2010-05-28
406	1299	AIA Group Limited:O	92,000	2,801,400		0.00	2013-01-14
407	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
408	0346	Yanchang Petroleum International Limited:O	60,000	29,700		0.00	2012-12-21
409	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600	2,736		0.00	2007-10-18
410	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	32,000		0.00	2013-01-02
411	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	13,320		0.00	2011-06-08
412	1186	China Railway Construction Corporation Limited:H	15,000	141,000		0.00	2013-01-08
413	0506	China Foods Limited:O	20,000	146,800		0.00	2013-01-09
414	1180	Paradise Entertainment Limited (BM):O	20,000	1,580		0.00	2011-11-07
415	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	26,800		0.00	2012-11-05
416	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,400		0.00	2011-05-05
417	1800	China Communications Construction Company Limited:H	30,000	235,200		0.00	2013-01-08
418	0973	L'Occitane International S.A.:O	10,000	257,000		0.00	2013-01-09
419	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,720		0.00	2011-07-07
420	0245	China Vered Financial Holding Corporation Limited:O	14,600	1,183		0.00	2012-05-08
421	3988	BANK OF CHINA LIMITED:H	548,802	2,036,055		0.00	2013-01-15
422	0524	Great Wall Terroir Holdings Limited:O	3,400	1,428		0.00	2011-11-08
423	1868	Neo-Neon Holdings Limited:O	6,000	12,720		0.00	2011-08-22
424	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	35,750		0.00	2011-05-25
425	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-21
426	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	13,800		0.00	2012-02-03
427	0272	SHUI ON LAND LIMITED:O	37,526	142,224		0.00	2012-12-20
428	0102	Summit Ascent Holdings Limited:O	1,472	2,944		0.00	2007-06-26
429	0914	Anhui Conch Cement Company Limited:H	8,000	225,600		0.00	2012-09-27
430	0753	Air China Limited:H	28,000	196,000		0.00	2012-12-12
431	0260	AVIC Joy Holdings (HK) Limited:O	22,000	4,708		0.00	2007-08-28
432	1164	CGN Mining Company Limited:O	20,000	17,600		0.00	2011-06-07
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,000		0.00	2007-11-01
434	0823	Link Real Estate Investment Trust:Unit	13,458	545,722		0.00	2013-01-11
435	1733	E-Commodities Holdings Limited:O	22,000	30,580		0.00	2012-11-30
436	0291	China Resources Beer (Holdings) Company Limited:O	14,000	381,500		0.00	2012-09-17
437	1198	Royale Home Holdings Limited:O	6,750	5,873		0.00	2012-06-04
438	8007	Global Strategic Group Limited:O	856	788		0.00	2011-07-21
439	3800	GCL Technology Holdings Limited (KY):O	87,000	180,090		0.00	2013-01-14
440	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	54,800		0.00	2011-11-03
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	5,100		0.00	2010-12-01
442	1398	Industrial and Commercial Bank of China Limited:H	461,556	2,704,718		0.00	2013-01-14
443	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,800		0.00	2008-01-09
444	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	162,000	652,860		0.00	2013-01-14
445	1091	South Manganese Investment Limited:O	15,704	14,919		0.00	2011-11-07
446	1097	i-CABLE Communications Limited:O	10,400	4,316		0.00	2012-03-14
447	2309	ZO Future Group:O	20,000	3,080	*	0.00	2011-05-31
448	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	298,400		0.00	2012-12-20
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	82,500	70,950		0.00	2013-01-08
450	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,240		0.00	2010-12-02
451	0202	EverChina Int'l Holdings Company Limited:O	30,000	12,750		0.00	2011-07-28
452	0189	DONGYUE GROUP LIMITED:O	10,000	60,400		0.00	2012-10-19
453	0013	Hutchison Whampoa Limited:O	20,000	1,694,000		0.00	2012-09-17
454	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	162,300		0.00	2012-11-06
455	1194	Bay Area Gold Group Limited:O	20,000	28,800		0.00	2010-10-14
456	0987	China Renewable Energy Investment Limited:O	10,801	2,625		0.00	2012-02-24
457	0233	Mingyuan Medicare Development Company Limited:O	20,000	5,100		0.00	2011-04-13
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,560		0.00	2012-05-29
459	0617	PALIBURG HOLDINGS LIMITED:O	5,000	14,050		0.00	2012-03-16
460	0705	Ding He Mining Holdings Limited:O	24,000	2,280		0.00	2011-02-23
461	0285	BYD Electronic (International) Company Limited:O	10,000	26,200		0.00	2010-10-15
462	0269	China Resources and Transportation Group Limited:O	106,300	31,359		0.00	2013-01-02
463	0680	Nan Hai Corporation Limited:O	300,000	10,800		0.00	2009-08-20
464	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,500	157,335		0.00	2011-11-10
465	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,700		0.00	2010-11-10
466	0497	CSI Properties Limited (BM):O	41,250	14,850		0.00	2012-10-31
467	0998	China CITIC Bank Corporation Limited:H	64,300	327,287		0.00	2012-09-25
468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	89,280		0.00	2012-03-16
469	0371	Beijing Enterprises Water Group Limited:O	29,750	59,203		0.00	2012-07-23
470	3393	Wasion Holdings Limited:O	4,000	16,120		0.00	2011-07-28
471	0123	Yuexiu Property Company Limited:O	40,000	109,200		0.00	2013-01-04
472	0862	Vision Values Holdings Limited:O	6,000	1,110		0.00	2011-11-21
473	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	6,600		0.00	2010-11-23
474	3323	China National Building Material Company Limited:H	12,000	141,840		0.00	2012-12-13
475	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	21,700		0.00	2012-11-06
476	8011	Polyard Petroleum International Group Limited:O	7,500	1,350		0.00	2011-09-15
477	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-05-04
478	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	31,980		0.00	2011-01-03
479	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	23,760		0.00	2012-05-23
480	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,160		0.00	2011-01-28
481	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,620		0.00	2010-09-07
482	1308	SITC International Holdings Company Limited:O	10,000	29,200		0.00	2012-09-26
483	1893	China National Materials Company Limited:H	5,000	13,700		0.00	2012-10-24
484	0040	Gold Peak Technology Group Limited:O	3,000	2,400		0.00	2007-06-26
485	2369	Coolpad Group Limited:O	8,000	19,840		0.00	2012-10-18
486	0479	CIL HOLDINGS LIMITED:O	4,100	738		0.00	2011-01-18
487	0066	MTR CORPORATION LIMITED:O	21,392	672,778		0.00	2012-09-20
488	0543	Pacific Online Limited:O	4,000	11,200		0.00	2011-08-01
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	23,460		0.00	2012-02-28
490	2012	SUNSHINE OILSANDS LTD.:O	10,000	31,500		0.00	2013-01-14
491	3328	Bank of Communications Co., Ltd.:H	121,726	768,091		0.00	2013-01-02
492	8202	INNO-TECH HOLDINGS LIMITED:O	4,089	131		0.00	2012-10-18
493	0707	Asia Television Holdings Limited:O	4,000	580		0.00	2010-04-27
494	6030	CITIC Securities Company Limited:H	4,000	78,960		0.00	2013-01-08
495	0628	Tong Tong AI Social Group Limited:O	7,200	670		0.00	2011-11-11
496	0083	SINO LAND COMPANY LIMITED:O	19,800	297,396		0.00	2012-06-21
497	0302	OCBC Bank (Hong Kong) Limited:O	1,000	79,250		0.00	2011-12-20
498	2128	China Lesso Group Holdings Limited:O	10,000	60,200		0.00	2012-03-30
499	0177	Jiangsu Expressway Company Limited:H	4,000	31,640		0.00	2011-11-07
500	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-18
501	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	505	263		0.00	2012-11-30
502	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,760	*	0.00	2012-04-02
503	0694	Beijing Capital International Airport Company Limited:H	6,000	37,740		0.00	2011-07-25
504	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	37,360		0.00	2013-01-10
505	3322	Win Hanverky Holdings Limited:O	4,000	3,480		0.00	2011-08-23
506	0156	LIPPO CHINA RESOURCES LIMITED:O	28,000	6,272		0.00	2011-04-13
507	0672	Zhong An Group Limited:O	7,200	9,288		0.00	2012-12-07
508	1089	Leyou Technologies Holdings Limited:O	5,000	1,700		0.00	2012-02-17
509	3998	Bosideng International Holdings Limited:O	24,000	57,120		0.00	2012-11-07
510	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,320	8,034		0.00	2012-05-16
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,000	133,100		0.00	2013-01-14
512	1314	Tsui Wah Holdings Limited:O	4,000	12,560		0.00	2012-11-26
513	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	117,500		0.00	2012-11-23
514	0489	DongFeng Motor Group Company Limited (CN):H	8,000	101,280		0.00	2013-01-15
515	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-02-25
516	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	52,700		0.00	2013-01-04
517	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	2,879		0.00	2010-01-29
518	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	550		0.00	2010-09-27
519	0673	China Health Group Limited:O	1,500	480		0.00	2011-01-11
520	0547	Digital Domain Holdings Limited:O	24,000	2,736		0.00	2011-04-27
521	0637	Lee Kee Holdings Limited:O	2,000	910		0.00	2007-06-26
522	0144	China Merchants Port Holdings Company Limited:O	6,000	157,500		0.00	2011-11-01
523	1038	CK Infrastructure Holdings Limited:O	6,000	282,000		0.00	2012-12-19
524	1109	CHINA RESOURCES LAND LIMITED:O	14,000	324,100		0.00	2013-01-15
525	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,400	1,958		0.00	2009-06-05
526	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,100		0.00	2011-11-09
527	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	323,400		0.00	2012-12-11
528	1130	China Environmental Resources Group Limited:O	6,000	180		0.00	2012-02-20
529	1217	China Innovation Investment Limited:O	16,000	448		0.00	2012-08-02
530	0076	Elate Holdings Limited:O	9,534	1,144		0.00	2012-12-17
531	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,400		0.00	2011-11-11
532	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	16,260		0.00	2012-10-17
533	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,800		0.00	2013-01-14
534	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,470		0.00	2012-10-10
535	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	13,920		0.00	2011-10-26
536	1199	COSCO SHIPPING Ports Limited:O	6,000	71,760		0.00	2011-11-02
537	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	27,040		0.00	2012-12-21
538	6051	Youzan Technology Limited:O	10,000	2,150		0.00	2008-03-17
539	0024	BURWILL HOLDINGS LIMITED:O	8,800	1,311		0.00	2012-02-14
540	1052	Yuexiu Transport Infrastructure Limited:O	3,495	13,631		0.00	2011-01-20
541	0857	PETROCHINA COMPANY LIMITED:H	44,000	479,600		0.00	2013-01-02
542	0939	CHINA CONSTRUCTION BANK CORPORATION:H	491,434	3,213,978		0.00	2013-01-04
543	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	22,880		0.00	2011-02-28
544	3333	China Evergrande Group:O	30,000	136,800		0.00	2013-01-15
545	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,100		0.00	2012-04-26
546	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,409	174,967		0.00	2012-12-20
547	8239	Capital Finance Holdings Limited:O	1,000	470		0.00	2013-01-07
548	0004	Wharf (Holdings) Limited (The):O	5,950	382,288		0.00	2012-12-28
549	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	276,480		0.00	2012-03-22
550	0329	OCI International Holdings Limited:O	200	250		0.00	2012-11-16
551	2880	Liaoning Port Co., Ltd.:H	2,000	3,900		0.00	2011-02-08
552	1333	China Zhongwang Holdings Limited:O	10,000	31,800		0.00	2013-01-07
553	1222	WANG ON GROUP LIMITED:O	12,056	1,326		0.00	2012-03-12
554	1900	China ITS (Holdings) Co., Ltd.:O	3,000	5,460		0.00	2012-07-31
555	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,462	51,581		0.00	2013-01-11
556	0985	CST Holding (HK) Limited (KY):O	46,760	5,331		0.00	2012-09-18
557	0878	SOUNDWILL HOLDINGS LIMITED:O	480	10,080		0.00	2010-12-03
558	1883	CITIC Telecom International Holdings Limited:O	4,000	10,080		0.00	2012-03-06
559	1234	China Lilang Limited:O	2,000	11,020		0.00	2011-10-06
560	1878	SOUTHGOBI RESOURCES LTD.:O	300	5,682		0.00	2012-06-20
561	1988	China Minsheng Banking Corp., Ltd.:H	9,200	92,920		0.00	2013-01-02
562	0773	China Metal Recycling (Holdings) Limited:O	1,800	17,964		0.00	2012-05-10
563	0817	China Jinmao Holdings Group Limited:O	14,000	40,880		0.00	2013-01-14
564	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	198,000		0.00	2013-01-09
565	0751	Skyworth Group Limited:O	4,000	17,400		0.00	2012-06-13
566	0928	King International Investment Limited (KY):O	1,650	167		0.00	2012-12-07
567	0211	STYLAND HOLDINGS LIMITED:O	5,314	749		0.00	2012-02-08
568	1207	SRE Group Limited:O	8,000	3,360		0.00	2013-01-15
569	0267	CITIC Limited (HK):O	5,000	65,700		0.00	2013-01-08
570	0577	South Shore Holdings Limited:O	800	872		0.00	2012-11-30
571	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	22,040		0.00	2012-12-27
572	0869	Playmates Toys Limited:O	1,500	1,140		0.00	2011-11-07
573	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	22,050		0.00	2012-05-24
574	0883	CNOOC LIMITED:O	55,000	891,000		0.00	2013-01-07
575	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	250,000		0.00	2013-01-10
576	0002	CLP HOLDINGS LIMITED:O	3,000	195,450		0.00	2012-09-05
577	1224	C C Land Holdings Limited:O	3,000	9,060		0.00	2012-05-18
578	0185	Zensun Enterprises Limited:O	4,000	1,140		0.00	2007-06-26
579	3983	China BlueChemical Ltd.:H	2,000	11,400		0.00	2012-12-13
580	0941	China Mobile Limited (HK):O	22,500	2,000,250		0.00	2013-01-03
581	1068	China Yurun Food Group Limited:O	2,000	13,100		0.00	2013-01-08
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	165,240		0.00	2013-01-04
583	1332	Touyun Biotech Group Limited:O	150	125		0.00	2012-07-12
584	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,310		0.00	2009-03-27
585	0573	Tao Heung Holdings Limited:O	1,000	4,440		0.00	2009-10-22
586	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	128,600		0.00	2012-10-10
587	1881	Regal Real Estate Investment Trust:Unit	3,000	6,690		0.00	2011-03-01
588	2778	Champion Real Estate Investment Trust:Unit	5,000	20,250		0.00	2012-09-26
589	0813	Shimao Group Holdings Limited:O	3,000	51,540		0.00	2011-11-10
590	8046	Heng Xin China Holdings Limited:O	2,666	1,146		0.00	2012-02-28
591	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	1,877	*	0.00	2012-10-17
592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	117,100		0.00	2012-05-29
593	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,720		0.00	2012-10-26
594	2777	Guangzhou R&F Properties Co., Ltd.:H	800	11,808		0.00	2012-10-10
595	0881	Zhongsheng Group Holdings Limited:O	1,500	17,430		0.00	2012-12-13
596	0992	LENOVO GROUP LIMITED:O	8,000	60,640		0.00	2013-01-08
597	0011	HANG SENG BANK, LIMITED:O	1,420	168,980		0.00	2011-12-05
598	0480	HKR INTERNATIONAL LIMITED:O	1,000	4,450		0.00	2009-10-08
599	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,820		0.00	2012-10-25
600	8088	8088 Investment Holdings Limited:O	100	100		0.00	2011-08-30
601	1064	Zhong Hua International Holdings Limited:O	109	60		0.00	2010-10-28
602	0933	Viva Goods Company Limited:O	3,916	1,958		0.00	2012-12-11
603	1188	Hybrid Kinetic Group Limited:O	6,000	774		0.00	2010-05-06
604	1886	China Huiyuan Juice Group Limited:O	1,000	2,790		0.00	2010-12-02
605	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	50,100		0.00	2012-10-29
606	1211	BYD COMPANY LIMITED:H	500	13,450		0.00	2012-11-06
607	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,380		0.00	2011-03-01
608	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,140		0.00	2013-01-03
609	0230	Minmetals Land Limited:O	2,000	3,320		0.00	2012-05-09
610	0825	New World Department Store China Limited:O	1,000	5,200		0.00	2011-01-19
611	0419	Hony Media Group:O	1,500	668		0.00	2012-09-10
612	2007	Country Garden Holdings Company Limited:O	10,491	43,957		0.00	2013-01-02
613	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	7,938		0.00	2011-10-26
614	0806	Value Partners Group Limited:O	1,000	5,360		0.00	2011-11-03
615	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	13,840		0.00	2012-11-01
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,890		0.00	2012-03-30
617	0700	TENCENT HOLDINGS LIMITED:O	1,000	258,200		0.00	2012-12-20
618	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,408		0.00	2012-06-07
619	0275	Master Glory Group Limited:O	567	126		0.00	2011-04-07
620	2266	Dorsett Hospitality International Limited:O	1,000	1,940		0.00	2011-07-14
621	1099	SINOPHARM GROUP CO. LTD.:H	400	10,120		0.00	2012-08-28
622	2888	STANDARD CHARTERED PLC:O	1,150	240,120		0.00	2013-01-14
623	0331	PCD STORES (GROUP) LIMITED:O	2,000	1,920		0.00	2013-01-10
624	0960	Longfor Group Holdings Limited:O	2,500	37,400		0.00	2012-10-08
625	2233	WEST CHINA CEMENT LIMITED:O	2,000	3,220		0.00	2012-10-24
626	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214	302		0.00	2010-08-31
627	0885	Rentian Technology Holdings Limited:O	162	66		0.00	2012-12-04
628	0159	Brockman Mining Limited:O	2,800	1,358		0.00	2011-01-20
629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	389		0.00	2012-07-11
630	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	123,300		0.00	2012-10-30
631	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,080		0.00	2010-12-15
632	0978	China Merchants Land Limited:O	392	784		0.00	2011-04-12
633	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,032		0.00	2011-01-19
634	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	336		0.00	2008-09-08
635	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,380	164		0.00	2011-06-07
636	0767	Zhong Ji Longevity Science Group Limited:O	770	75		0.00	2012-09-25
637	0273	MASON GROUP HOLDINGS LIMITED:O	48	51		0.00	2012-09-05
638	0945	MANULIFE FINANCIAL CORPORATION:O	500	56,200		0.00	2012-02-24
639	6837	Haitong Securities Co., Ltd.:H	400	5,392		0.00	2012-11-06
640	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	3,220		0.00	2012-09-18
641	0494	LI & FUNG LIMITED:O	2,000	23,360		0.00	2013-01-03
642	0307	Up Energy Development Group Limited:O	400	340		0.00	2011-05-30
643	0372	PT International Development Corporation Limited:O	180	99		0.00	2009-04-22
644	1003	Huanxi Media Group Limited:O	60	16		0.00	2012-07-04
645	0979	Green Energy Group Limited:O	100	29		0.00	2009-06-29
646	1813	KWG Group Holdings Limited:O	500	3,080		0.00	2012-03-08
647	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	51,760		0.00	2012-08-29
648	0993	XinKong International Capital Holdings Limited:O	100	16		0.00	2012-05-09
649	0530	Goldin Financial Holdings Limited:O	1,018	1,140		0.00	2010-04-01
650	0023	BANK OF EAST ASIA, LIMITED (THE):O	313	9,734		0.00	2012-09-19
651	1063	SUNCORP TECHNOLOGIES LIMITED:O	25	5		0.00	2012-05-28
652	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	37		0.00	2010-08-16
653	0283	Goldin Properties Holdings Limited:O	300	1,425		0.00	2011-04-08
654	8078	China Creative Digital Entertainment Limited:O	24	4		0.00	2012-12-19
655	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,270		0.00	2013-01-11
656	0059	Skyfame Realty (Holdings) Limited:O	145	91		0.00	2009-07-22
657	0988	Silk Road Logistics Holdings Limited:O	144	79		0.00	2012-11-22
658	0659	CTF Services Limited (BM):O	157	2,050		0.00	2011-06-21
659	0286	Aidigong Maternal & Child Health Limited (BM):O	65	27		0.00	2009-06-11
660	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	13		0.00	2011-03-22
661	0835	Asia Coal Limited:O	25	3		0.00	2008-06-04
662	1076	Imperial Pacific International Holdings Limited:O	2	1		0.00	2012-08-07
663	1141	CMBC Capital Holdings Limited:O	10	1		0.00	2012-07-27
664	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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