ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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CCASS holdings on 2013-01-17

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	0479	CIL HOLDINGS LIMITED:O	136,760,000	24,616,800		12.44	2013-01-16
2	0922	Anxian Yuan China Holdings Limited:O	333,900,000	32,388,300		10.70	2013-01-17
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	91,742,000	154,126,560		9.42	2013-01-17
4	8017	Long Success International (Holdings) Limited:O	20,005,000	6,801,700		8.40	2013-01-17
5	0364	Blockchain Group Company Limited:O	100,000,000	25,000,000	*	6.86	2011-10-07
6	8088	8088 Investment Holdings Limited:O	8,241,032	8,241,032		5.98	2012-10-30
7	0009	KEYNE LTD:O	40,474,126	20,641,804		5.89	2012-07-06
8	0724	Ruixin International Holdings Limited:O	601,970,000	42,137,900	*	5.03	2011-11-28
9	0223	Elife Holdings Limited:O	100,020,000	11,502,300		4.85	2012-11-19
10	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,861,426	1,556,562		4.18	2012-11-13
11	0802	China e-Wallet Payment Group Limited:O	24,423,063	15,630,760		4.09	2012-12-27
12	6828	Beijing Gas Blue Sky Holdings Limited:O	6,730,000	6,460,800		3.86	2012-12-06
13	8166	China Eco-Farming Limited:O	105,460,000	5,062,080		3.60	2011-11-03
14	8082	Qing Hua Holding Group Company Limited (BM):O	46,640,776	5,270,408		3.07	2012-12-21
15	0091	Golden Century International Holdings Group Limited:O	185,000,000	14,430,000		2.79	2013-01-10
16	8178	China Information Technology Development Limited:O	24,572,800	6,388,928		2.73	2012-08-20
17	8312	Rui Feng Group Holdings Company Limited:O	18,390,000	1,691,880		2.66	2013-01-14
18	8176	SuperRobotics Holdings Limited (BM):O	30,000,000	4,830,000	*	2.29	2011-08-05
19	0612	Carmen Century Investment Limited (KY):O	16,936,000	3,996,896		2.21	2013-01-03
20	8150	Seamless Green China (Holdings) Limited:O	7,600,000	2,888,000		2.20	2012-08-10
21	8239	Capital Finance Holdings Limited:O	10,581,000	5,131,785		2.10	2013-01-17
22	8272	Chinese Food and Beverage Group Limited:O	82,310,000	1,399,270	*	1.90	2012-10-22
23	1326	Transmit Entertainment Limited:O	7,316,000	6,218,600		1.83	2012-11-19
24	8228	National Arts Group Holdings Limited:O	64,484,666	6,577,436		1.59	2013-01-15
25	0402	Peace Map Holding Limited:O	26,400,000	5,016,000		1.44	2012-12-05
26	0621	Taung Gold International Limited:O	115,714,000	18,398,526	*	0.95	2012-12-28
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,659,400	771,226		0.88	2012-12-20
28	0475	Central Development Holdings Limited:O	2,378,000	3,448,100		0.87	2012-05-18
29	1323	Huasheng International Holding Limited:O	5,786,000	11,745,580		0.87	2013-01-17
30	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,352,000	12,026,880		0.84	2013-01-17
31	2123	Golden Shield Holdings (Industrial) Limited:O	7,100,000	2,591,500		0.75	2013-01-17
32	1239	Teamway International Group Holdings Limited:O	1,500,000	2,640,000		0.75	2013-01-17
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,440,000	701,760		0.70	2013-01-09
34	0033	International Genius Company:O	10,328,000	3,304,960		0.69	2013-01-17
35	0295	KONG SUN HOLDINGS LIMITED:O	10,165,000	1,626,400		0.69	2011-07-08
36	8111	China Technology Industry Group Limited:O	6,100,000	805,200		0.66	2012-11-20
37	1163	Dejin Resources Group Company Limited:O	2,050,000	912,250		0.59	2012-12-27
38	0982	Huafa Property Services Group Company Limited:O	50,040,000	2,251,800		0.54	2013-01-08
39	0705	Ding He Mining Holdings Limited:O	27,348,000	2,461,320		0.51	2013-01-17
40	0353	Energy International Investments Holdings Limited:O	87,250,000	2,792,000		0.50	2013-01-15
41	8075	Media Asia Group Holdings Limited:O	62,150,000	4,164,050		0.47	2012-04-30
42	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,326,250	10,066,613		0.47	2013-01-03
43	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,835,600	2,055,872		0.45	2013-01-14
44	1172	Magnus Concordia Group Limited:O	9,000,000	1,656,000		0.41	2011-07-21
45	0827	Ko Yo Chemical (Group) Limited:O	27,500,000	3,657,500		0.38	2012-06-01
46	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,300,000	2,460,000		0.37	2012-09-26
47	1908	C&D International Investment Group Limited:O	1,032,000	701,760		0.34	2013-01-10
48	8220	Bingo Group Holdings Limited:O	10,130,000	2,066,520		0.33	2013-01-07
49	2700	Green International Holdings Limited:O	3,000,000	585,000		0.33	2013-01-07
50	0611	China Nuclear Energy Technology Corporation Limited:O	3,418,000	7,075,260		0.32	2013-01-15
51	2312	China Financial Leasing Group Limited:O	1,400,000	194,600		0.32	2013-01-09
52	8103	hmvod Limited:O	2,018,000	385,438		0.32	2012-12-10
53	8212	Celebrate International Holdings Limited:O	2,300,000	805,000		0.30	2013-01-17
54	8226	KOALA Financial Group Limited:O	1,232,000	332,640		0.29	2012-11-16
55	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	978,000	2,601,480		0.26	2013-01-16
56	0582	Shin Hwa World Limited:O	4,990,000	399,200		0.26	2013-01-11
57	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,131,470	311,154		0.26	2013-01-09
58	8356	Tsun Yip Holdings Limited (KY):O	4,150,000	2,822,000		0.25	2013-01-17
59	0342	NewOcean Energy Holdings Limited:O	2,970,000	13,483,800		0.23	2013-01-17
60	0649	CMBC Capital Holdings Limited:Wrnt	1,108,800	43,243		0.22	2012-07-26
61	1141	CMBC Capital Holdings Limited:O	6,652,800	844,906		0.22	2012-07-26
62	0476	Ev Dynamics (Holdings) Limited:O	2,980,000	1,996,600		0.22	2012-04-17
63	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,052,000	445,284		0.19	2013-01-03
64	0559	DeTai New Energy Group Limited:O	6,500,000	2,990,000		0.18	2013-01-16
65	2011	Gilston Group Limited:O	722,000	454,860		0.17	2012-06-06
66	0630	AMCO United Holding Limited:O	15,034,000	405,918		0.17	2012-10-15
67	0948	Alpha Professional Holdings Limited:O	1,070,000	1,080,700		0.17	2012-08-10
68	0290	GoFintech Quantum Innovation Limited:O	5,304,000	625,872		0.17	2013-01-14
69	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,460,000	219,640		0.17	2011-12-14
70	1102	Enviro Energy International Holdings Limited:O	5,642,000	1,094,548		0.17	2013-01-14
71	8109	Kirin Group Holdings Limited:O	296,000	893,920		0.16	2013-01-02
72	1105	SING TAO NEWS CORPORATION LIMITED:O	1,350,000	1,579,500		0.16	2011-07-19
73	0600	China Infrastructure Investment Limited:O	6,500,000	1,183,000		0.15	2013-01-11
74	1124	COASTAL GREENLAND LIMITED:O	4,118,000	2,594,340		0.15	2013-01-08
75	8266	Zhuoxin International Holdings Limited:O	2,016,000	332,640		0.15	2013-01-04
76	0094	Greenheart Group Limited:O	1,108,000	642,640		0.14	2012-12-06
77	0280	KING FOOK HOLDINGS LIMITED:O	600,000	696,000		0.14	2013-01-14
78	1182	Success Dragon International Holdings Limited:O	1,440,000	180,000		0.14	2012-11-29
79	8269	Wealth Glory Holdings Limited:O	1,360,000	299,200		0.14	2013-01-11
80	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,639,750	567,546		0.13	2012-10-26
81	1110	Kingworld Medicines Group Limited:O	800,000	1,064,000		0.13	2013-01-03
82	8351	Larry Jewelry International Company Limited:O	1,300,000	409,500		0.13	2012-12-10
83	3816	KFM Kingdom Holdings Limited:O	732,000	885,720		0.12	2013-01-17
84	0835	Asia Coal Limited:O	2,500,000	277,500		0.12	2012-12-27
85	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	14,000		0.11	2013-01-04
86	0886	Silver Base Group Holdings Limited:O	1,310,000	3,497,700		0.11	2012-12-21
87	0986	Dufu Liquor Group Limited:O	49,000	65,170		0.10	2012-09-25
88	0103	Shougang Century Holdings Limited:O	1,910,000	658,950		0.10	2011-07-18
89	0198	SMI Holdings Group Limited:O	7,616,000	1,408,960		0.09	2013-01-15
90	8163	NOIZ Group Limited:O	8,000,000	80,000		0.09	2012-11-05
91	0188	Sunwah Kingsway Capital Holdings Limited:O	3,250,000	572,000		0.09	2012-11-02
92	1229	Nan Nan Resources Enterprise Limited:O	650,000	526,500		0.08	2012-03-05
93	1315	Green Economy Development Limited:O	240,000	386,400		0.08	2013-01-16
94	1222	WANG ON GROUP LIMITED:O	5,160,000	567,600		0.08	2013-01-17
95	2223	Casablanca Group Limited (KY):O	150,000	295,500		0.08	2013-01-17
96	0070	Rich Goldman Holdings Limited:O	2,740,000	539,780		0.07	2013-01-17
97	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,310,000	2,217,600		0.07	2012-12-18
98	1191	China Gem Holdings Limited:O	9,450,000	189,000		0.07	2013-01-17
99	0273	MASON GROUP HOLDINGS LIMITED:O	102,642	108,801		0.07	2013-01-16
100	1164	CGN Mining Company Limited:O	2,105,000	1,831,350		0.06	2012-11-09
101	8019	Hao Wen Holdings Limited:O	1,091,809	64,417	*	0.06	2011-02-23
102	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,356,000	506,540		0.06	2012-01-18
103	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	600,000	1,458,000		0.06	2013-01-15
104	0221	Easy One Financial Group Limited:O	4,080,000	522,240		0.05	2012-03-20
105	0065	Grand Ocean Advanced Resources Company Limited:O	480,000	494,400		0.05	2012-10-12
106	0233	Mingyuan Medicare Development Company Limited:O	2,120,000	502,440		0.05	2012-08-31
107	0250	SINO-I TECHNOLOGY LIMITED:O	9,070,000	272,100		0.05	2013-01-14
108	3889	Global Corn Group Limited:O	688,000	509,120		0.05	2012-11-09
109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,774,000	606,270		0.04	2012-06-15
110	0166	New Times Corporation Limited (BM):O	311,000	289,230		0.04	2013-01-16
111	2383	TOM GROUP LIMITED:O	1,672,000	1,554,960		0.04	2013-01-17
112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,900,000	294,000		0.04	2012-12-28
113	0632	CHK Oil Limited (BM):O	1,378,600	868,518	*	0.04	2012-12-14
114	0063	China Asia Valley Group Limited:O	1,062,537	79,690		0.04	2011-05-31
115	0485	China Sinostar Group Company Limited:O	600,000	69,000		0.04	2011-05-20
116	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	600,000	1,872,000		0.04	2013-01-08
117	1997	Regent Manner International Holdings Limited:O	830,000	1,328,000		0.04	2012-10-22
118	0978	China Merchants Land Limited:O	400,000	848,000		0.04	2013-01-17
119	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	902,400	1,443,840		0.04	2013-01-15
120	0979	Green Energy Group Limited:O	150,010	43,503		0.03	2007-06-26
121	0690	Uni-Bio Science Group Limited:O	430,000	182,750	*	0.03	2009-09-15
122	1339	People's Insurance Company (Group) of China Limited (The):H	2,839,000	13,286,520		0.03	2013-01-17
123	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	2,798,160		0.03	2013-01-04
124	1094	Cherish Sunshine International Limited:O	1,054,000	716,720	*	0.03	2011-09-30
125	1011	China NT Pharma Group Company Limited:O	330,000	353,100		0.03	2012-08-13
126	0773	China Metal Recycling (Holdings) Limited:O	349,800	3,239,148		0.03	2013-01-14
127	2309	ZO Future Group:O	1,156,000	178,024	*	0.03	2012-11-27
128	1152	Momentum Financial Holdings Limited:O	120,000	180,000		0.03	2013-01-07
129	0431	Greater China Financial Holdings Limited:O	80,000	21,600		0.03	2010-10-26
130	1383	LET Group Holdings Limited:O	54,500	36,515		0.03	2013-01-17
131	8071	China Netcom Technology Holdings Limited:O	480,000	40,800		0.03	2013-01-11
132	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-08-26
133	0542	China Cultural Tourism and Agriculture Group Limited:O	496,000	136,400		0.03	2012-12-03
134	0474	Aceso Life Science Group Limited:O	1,000,000	280,000		0.03	2013-01-17
135	0362	China Zenith Chemical Group Limited:O	561,000	87,516		0.03	2012-10-26
136	1234	China Lilang Limited:O	300,000	1,548,000		0.02	2013-01-17
137	0499	Qingdao Holdings International Limited:O	124,000	173,600		0.02	2012-03-15
138	1010	Sky Blue 11 Company Limited:O	80,000	51,200		0.02	2011-10-28
139	0276	Mongolia Energy Corporation Limited:O	1,490,000	663,050		0.02	2013-01-16
140	1075	CAPINFO COMPANY LIMITED:H	168,000	56,280		0.02	2012-11-14
141	2357	AviChina Industry & Technology Company Limited:H	500,000	1,885,000		0.02	2013-01-16
142	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	162,068		0.02	2010-08-30
143	0279	Arta TechFin Corporation Limited:O	144,086	16,138		0.02	2012-08-03
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,450	18,268		0.02	2010-12-10
145	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2009-07-16
146	0329	OCI International Holdings Limited:O	20,000	23,600		0.02	2012-11-16
147	0996	Carnival Group International Holdings Limited:O	826,000	495,600		0.02	2013-01-17
148	0271	Asiasec Properties Limited:O	234,300	269,445		0.02	2010-05-06
149	1178	Huiyin Holdings Group Limited:O	260,000	29,900		0.02	2012-10-09
150	3933	United Laboratories International Holdings Limited (The):O	302,500	1,216,050		0.02	2013-01-16
151	8132	Century Energy International Holdings Limited:O	100,000	21,500		0.02	2013-01-16
152	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	327,000		0.02	2013-01-09
153	0318	Vongroup Limited:O	1,040,000	44,720		0.02	2010-10-29
154	8273	Zhejiang Prospect Company Limited:H	4,000	4,000		0.02	2007-06-26
155	1338	BaWang International (Group) Holding Limited:O	500,000	395,000		0.02	2012-10-22
156	1131	Agritrade Resources Limited:O	100,000	40,500		0.02	2012-07-24
157	3888	Kingsoft Corporation Limited:O	200,000	1,352,000		0.02	2013-01-17
158	8055	China E-Information Technology Group Limited:O	240,560	43,782		0.02	2012-04-23
159	1322	CW Group Holdings Limited (KY):O	100,000	136,000		0.02	2013-01-16
160	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	153,000	244,800		0.02	2013-01-15
161	0274	Renaissance Asia Silk Road Group Limited:O	840,000	73,080	*	0.02	2012-12-21
162	0884	CIFI Holdings (Group) Co. Ltd.:O	900,000	1,620,000		0.02	2013-01-17
163	1149	Anxin-China Holdings Limited:O	424,000	805,600		0.02	2013-01-09
164	0729	FDG Electric Vehicles Limited:O	1,640,000	565,800		0.01	2013-01-14
165	1072	Dongfang Electric Corporation Limited:H	50,000	762,000		0.01	2013-01-17
166	0535	Gemdale Properties and Investment Corporation Limited:O	1,000,000	730,000		0.01	2013-01-17
167	0887	Emperor Watch & Jewellery Limited:O	1,000,000	1,020,000		0.01	2012-02-27
168	8079	Wisdomcome Group Holdings Limited:O	100,800	21,974		0.01	2012-10-11
169	0588	Beijing North Star Company Limited:H	100,000	200,000		0.01	2011-05-16
170	8202	INNO-TECH HOLDINGS LIMITED:O	157,890	5,052		0.01	2012-11-19
171	2369	Coolpad Group Limited:O	268,000	643,200		0.01	2013-01-08
172	1314	Tsui Wah Holdings Limited:O	170,000	538,900		0.01	2013-01-17
173	0231	Ping An Securities Group (Holdings) Limited:O	1,300,000	162,500		0.01	2013-01-17
174	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	192,000	85,440		0.01	2012-03-07
175	0199	ITC Properties Group Limited:O	45,200	134,696		0.01	2012-04-02
176	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	118,500		0.01	2013-01-17
177	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	16,200		0.01	2010-04-23
178	0604	SHENZHEN INVESTMENT LIMITED:O	424,000	1,424,640		0.01	2013-01-16
179	0999	I.T LIMITED:O	138,000	545,100		0.01	2013-01-17
180	0953	Shaw Brothers Holdings Limited:O	132,000	47,520		0.01	2011-12-15
181	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	125,650	1,424,871		0.01	2013-01-11
182	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	107,000		0.01	2010-05-17
183	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	14,200		0.01	2013-01-14
184	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	210,000		0.01	2011-04-29
185	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,000	213,590		0.01	2013-01-17
186	0082	Crazy Sports Group Limited:O	319,600	233,308		0.01	2013-01-15
187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,800	*	0.01	2011-02-10
188	3323	China National Building Material Company Limited:H	280,000	3,298,400		0.01	2013-01-15
189	3918	NagaCorp Ltd.:O	200,000	1,132,000		0.01	2013-01-14
190	0735	China Power Clean Energy Development Company Limited:O	1,100,000	533,500		0.01	2011-03-03
191	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,010,000	444,400		0.01	2013-01-08
192	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	70,000	48,300		0.01	2013-01-07
193	1051	G-Resources Group Limited:O	1,740,000	704,700		0.01	2013-01-14
194	0638	KIN YAT HOLDINGS LIMITED:O	38,000	40,280		0.01	2012-06-22
195	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	249,000	567,720		0.01	2013-01-16
196	3868	Qunxing Paper Holdings Company Limited:O	142,696	311,077	*	0.01	2011-03-28
197	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	41,400		0.01	2011-03-11
198	8198	Crypto Flow Technology Limited:O	200,000	138,000		0.01	2013-01-10
199	8046	Heng Xin China Holdings Limited:O	268,000	111,220		0.01	2012-06-11
200	0616	EMINENCE ENTERPRISE LIMITED:O	29,500	12,095		0.01	2012-12-28
201	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	17,100		0.01	2010-09-16
202	0850	Long Well International Holdings Limited:O	360,000	75,600		0.01	2013-01-16
203	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,280	1,190,696		0.01	2013-01-15
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	23,400		0.01	2011-04-19
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,000	37,200		0.01	2013-01-16
206	2371	Chuanglian Holdings Limited (KY):O	152,000	45,600		0.01	2011-05-16
207	0261	GBA Holdings Limited:O	4,650,000	55,800		0.01	2010-12-14
208	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	28,160		0.01	2009-12-04
209	2898	Longrun Tea Group Company Limited:O	100,000	36,000		0.01	2011-09-05
210	0663	KING STONE ENERGY GROUP LIMITED:O	98,000	60,760		0.01	2013-01-10
211	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	985,600		0.01	2013-01-07
212	0024	BURWILL HOLDINGS LIMITED:O	280,000	39,760		0.01	2013-01-14
213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	22,900		0.01	2010-05-24
214	8123	Sinofortune Financial Holdings Limited:O	267,276	29,935		0.01	2010-08-04
215	0745	China National Culture Group Limited:O	200,000	30,400		0.01	2011-10-31
216	0389	China Tontine Wines Group Limited:O	132,000	114,840		0.01	2012-11-15
217	0697	Shoucheng Holdings Limited:O	586,000	316,440		0.01	2013-01-07
218	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-17
219	0569	China Automation Group Limited:O	60,000	126,000		0.01	2012-05-04
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	31,080		0.01	2009-03-27
221	3337	Anton Oilfield Services Group:O	122,000	450,180		0.01	2013-01-16
222	0823	Link Real Estate Investment Trust:Unit	128,500	5,120,725		0.01	2013-01-17
223	0181	FUJIAN HOLDINGS LIMITED:O	30,000	9,300		0.01	2009-10-09
224	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	323,160	52,675		0.01	2011-01-27
225	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-09-08
226	1108	Triumph New Energy Company Limited:H	14,000	25,620		0.01	2011-06-16
227	1068	China Yurun Food Group Limited:O	102,000	640,560		0.01	2012-11-20
228	0756	Summi (Group) Holdings Limited:O	64,000	75,520		0.01	2012-01-27
229	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2011-04-28
230	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	203,803		0.01	2011-05-16
231	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,170	71,166		0.01	2013-01-17
232	1037	Maxnerva Technology Services Limited:O	20,000	6,000		0.01	2011-07-29
233	1020	Cybernaut International Holdings Company Limited:O	60,000	34,200		0.01	2012-03-08
234	1830	Perfect Medical Health Management Limited (KY):O	48,000	25,440		0.00	2012-05-11
235	0703	Future Bright Holdings Limited:O	30,000	47,700		0.00	2007-07-17
236	1211	BYD COMPANY LIMITED:H	37,000	950,900		0.00	2013-01-10
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	281,400		0.00	2013-01-15
238	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	168,720		0.00	2013-01-15
239	8153	Jiading International Group Holdings Limited:O	124,000	17,980		0.00	2012-04-03
240	1188	Hybrid Kinetic Group Limited:O	400,000	51,600		0.00	2012-10-10
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	66,500		0.00	2012-11-06
242	0136	China Ruyi Holdings Limited:O	19,531	3,750		0.00	2012-07-26
243	2878	Solomon Systech (International) Limited:O	108,000	23,544		0.00	2013-01-15
244	0619	South China Financial Holdings Limited:O	212,500	17,425		0.00	2010-12-07
245	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2011-09-30
246	0498	Blue River Holdings Limited:O	189,000	41,769		0.00	2012-10-15
247	0235	CSC Holdings Limited (HK):O	152,500	25,468		0.00	2012-07-24
248	1236	National Agricultural Holdings Limited:O	10,000	6,800		0.00	2011-04-08
249	8192	Global Token Limited:O	496,000	8,432		0.00	2012-04-05
250	0509	Century Sunshine Group Holdings Limited:O	100,000	75,000		0.00	2010-04-28
251	2088	Xiwang Property Holdings Company Limited:O	38,000	36,860		0.00	2011-08-16
252	0618	Peking University Resources (Holdings) Company Limited:O	60,000	28,500		0.00	2007-06-26
253	0459	Legend Upstar Holdings Limited (KY):O	500,000	36,500		0.00	2011-02-11
254	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	38,500		0.00	2012-03-02
255	0723	Reliance Global Holdings Limited (BM):O	255,000	25,245		0.00	2011-05-25
256	1033	Sinopec Oilfield Service Corporation:H	50,000	98,000		0.00	2013-01-17
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,600	1,559,376		0.00	2013-01-15
258	0195	Greentech Technology International Limited:O	100,000	38,500		0.00	2012-10-04
259	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	44,160		0.00	2010-03-03
260	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	24,000		0.00	2012-10-09
261	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	12,700		0.00	2011-01-28
262	0285	BYD Electronic (International) Company Limited:O	70,000	176,400		0.00	2012-11-09
263	1241	Shuanghua Holdings Limited:O	20,000	11,800		0.00	2011-08-10
264	1371	China Ecotourism Group Limited:O	227,000	29,510		0.00	2011-03-11
265	1303	Huili Resources (Group) Limited:O	30,000	72,600		0.00	2012-11-01
266	0680	Nan Hai Corporation Limited:O	2,050,000	71,750		0.00	2013-01-16
267	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,700		0.00	2011-01-13
268	1768	Bracell Limited (BM):O	100,000	201,000		0.00	2013-01-14
269	1252	China Tianrui Group Cement Company Limited:O	70,045	159,002		0.00	2013-01-03
270	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	413,000	14,868		0.00	2012-02-07
271	0410	SOHO CHINA LIMITED:O	148,000	951,640		0.00	2013-01-16
272	0891	Trinity Limited (BM):O	50,000	267,000		0.00	2011-01-13
273	1159	Smart Digital Technology Group Limited:O	20,000	3,760		0.00	2011-09-30
274	0959	Century Entertainment International Holdings Limited:O	116,000	9,280		0.00	2011-01-21
275	0390	CHINA RAILWAY GROUP LIMITED:H	117,000	551,070		0.00	2013-01-08
276	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	50,800		0.00	2012-10-09
277	0358	Jiangxi Copper Company Limited:H	38,000	801,800		0.00	2013-01-14
278	0241	Alibaba Health Information Technology Limited:O	100,000	49,500		0.00	2011-09-22
279	0554	Hans Group Holdings Limited (KY):O	100,000	20,900		0.00	2012-11-28
280	1893	China National Materials Company Limited:H	34,000	89,760		0.00	2012-09-26
281	0925	Beijing Properties (Holdings) Limited:O	100,000	51,000		0.00	2010-11-12
282	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,000		0.00	2011-05-17
283	1387	China Dili Group:O	550,000	407,000		0.00	2013-01-08
284	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	52,560		0.00	2011-06-13
285	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,000		0.00	2012-03-21
286	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	44,800		0.00	2011-08-29
287	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	4,240		0.00	2010-08-17
288	1070	TCL Electronics Holdings Limited:O	33,000	158,400		0.00	2011-02-11
289	0110	China Fortune Holdings Limited:O	20,000	4,720		0.00	2011-05-04
290	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,200		0.00	2010-03-16
291	0637	Lee Kee Holdings Limited:O	20,000	9,500		0.00	2010-05-11
292	1618	Metallurgical Corporation of China Ltd.:H	68,000	118,320		0.00	2012-06-11
293	2324	Capital VC Limited:O	23,501	1,575		0.00	2012-10-22
294	0860	Apollo Future Mobility Group Limited:O	100,000	39,500		0.00	2011-01-04
295	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	16,640		0.00	2011-04-18
296	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,600	20,806		0.00	2012-12-12
297	1886	China Huiyuan Juice Group Limited:O	33,500	93,130		0.00	2012-12-21
298	3800	GCL Technology Holdings Limited (KY):O	350,000	717,500		0.00	2013-01-17
299	0515	China Silver Technology Holdings Limited:O	10,000	11,900		0.00	2013-01-09
300	1053	Chongqing Iron & Steel Company Limited:H	12,000	18,120		0.00	2012-10-24
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	32,600		0.00	2012-12-28
302	0370	Hong Kong Robotics Group Holding Limited:O	54,000	5,346		0.00	2009-10-22
303	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	670,530		0.00	2012-10-09
304	8296	Sino-Life Group Limited:O	16,000	3,664		0.00	2010-05-25
305	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-29
306	1224	C C Land Holdings Limited:O	53,000	159,530		0.00	2012-12-10
307	0689	EPI (Holdings) Limited:O	64,042	11,912		0.00	2012-09-19
308	0712	Comtec Solar Systems Group Limited:O	24,000	44,160		0.00	2013-01-16
309	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	46,250		0.00	2012-12-21
310	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,600		0.00	2012-02-15
311	0340	Tongguan Gold Group Limited:O	180,000	20,340	*	0.00	2011-10-03
312	8143	Good Fellow Healthcare Holdings Limited:O	21,200	4,876		0.00	2010-12-28
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,810	41,668		0.00	2011-01-21
314	1280	China Qidian Guofeng Holdings Limited:O	20,000	8,200		0.00	2013-01-07
315	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	19,000		0.00	2010-05-14
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	32,800		0.00	2013-01-11
317	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,000		0.00	2010-09-30
318	1332	Touyun Biotech Group Limited:O	2,650	2,253		0.00	2012-07-12
319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	13,206	5,084		0.00	2013-01-03
320	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	54,300		0.00	2012-06-20
321	1039	Changyou International Group Limited:O	14,000	11,200		0.00	2011-08-02
322	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,080	693		0.00	2011-11-24
323	0808	Prosperity Real Estate Investment Trust:Unit	23,000	57,270		0.00	2012-09-13
324	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,178	350,097		0.00	2012-11-26
325	0794	Come Sure Group (Holdings) Limited:O	6,000	3,420		0.00	2012-03-09
326	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-29
327	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,525	1,263		0.00	2012-11-30
328	8063	Global Mastermind Holdings Limited:O	2,000	1,160		0.00	2010-09-28
329	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2012-03-21
330	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,844		0.00	2010-03-31
331	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,930		0.00	2010-07-30
332	0124	Guangdong Land Holdings Limited:O	26,166	82,946		0.00	2012-02-17
333	0190	HKC (HOLDINGS) LIMITED:O	168,870	52,350		0.00	2010-10-28
334	1086	Goodbaby International Holdings Limited:O	15,000	48,300		0.00	2012-03-16
335	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	217,360		0.00	2013-01-09
336	0211	STYLAND HOLDINGS LIMITED:O	54,652	7,651		0.00	2012-07-06
337	1368	Xtep International Holdings Limited:O	32,000	112,320		0.00	2012-11-01
338	1777	Fantasia Holdings Group Co., Limited:O	75,000	99,750		0.00	2012-12-12
339	1168	Z Fin Limited:O	50,000	36,500		0.00	2011-11-25
340	0521	CWT International Limited:O	37,900	18,003		0.00	2011-06-29
341	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	72,000	254,880		0.00	2013-01-10
342	1299	AIA Group Limited:O	165,600	4,959,720		0.00	2013-01-14
343	1378	China Hongqiao Group Limited:O	80,000	336,000		0.00	2011-05-09
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	132,440		0.00	2013-01-07
345	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,840		0.00	2010-11-15
346	2889	Nickel Resources International Holdings Company Limited:O	32,000	23,040		0.00	2013-01-17
347	1818	Zhaojin Mining Industry Company Limited:H	11,500	137,310		0.00	2013-01-11
348	1161	WATER OASIS GROUP LIMITED:O	10,000	10,600		0.00	2010-04-29
349	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	10,143		0.00	2012-01-19
350	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	232,000		0.00	2012-04-18
351	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,500	146,395		0.00	2013-01-14
352	0674	China Tangshang Holdings Limited:O	7,600	7,448		0.00	2012-11-02
353	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	235,500		0.00	2012-06-05
354	0876	Kaisa Health Group Holdings Limited:O	4,000	5,600		0.00	2012-10-05
355	1205	CITIC RESOURCES HOLDINGS LIMITED:O	97,200	123,444		0.00	2013-01-10
356	0066	MTR CORPORATION LIMITED:O	70,164	2,189,117		0.00	2013-01-03
357	1101	China Huarong Energy Company Limited:O	83,500	141,115		0.00	2013-01-09
358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	42,000		0.00	2011-11-18
359	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	62,160		0.00	2013-01-03
360	1006	Changshouhua Food Company Limited:O	6,000	26,220		0.00	2011-08-29
361	0230	Minmetals Land Limited:O	38,000	62,320		0.00	2012-03-15
362	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	395,125		0.00	2012-10-19
363	0493	GOME Retail Holdings Limited:O	190,446	184,733		0.00	2013-01-16
364	0171	Silver Grant International Holdings Group Limited:O	26,000	41,080		0.00	2012-12-21
365	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	106,260		0.00	2012-12-28
366	1868	Neo-Neon Holdings Limited:O	10,500	22,050		0.00	2012-02-10
367	0988	Silk Road Logistics Holdings Limited:O	26,278	13,665		0.00	2012-12-20
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,750		0.00	2012-12-14
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,193	1,959,101		0.00	2013-01-02
370	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	46,800		0.00	2012-12-17
371	3988	BANK OF CHINA LIMITED:H	842,716	3,101,195		0.00	2013-01-16
372	1733	E-Commodities Holdings Limited:O	38,000	51,300		0.00	2012-12-14
373	8098	CL Group (Holdings) Limited:O	10,000	2,700		0.00	2012-07-05
374	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,000		0.00	2012-08-27
375	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	107,730		0.00	2012-10-10
376	0670	China Eastern Airlines Corporation Limited:H	34,000	124,440		0.00	2012-09-14
377	0111	Cinda International Holdings Limited:O	6,150	5,474		0.00	2012-01-30
378	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2011-02-10
379	8011	Polyard Petroleum International Group Limited:O	17,250	3,105		0.00	2011-09-15
380	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	388,500		0.00	2012-11-20
381	2038	FIH Mobile Limited:O	70,000	253,400		0.00	2013-01-14
382	0717	Emperor Capital Group Limited:O	24,000	10,080		0.00	2013-01-11
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,607	1,580,443		0.00	2012-12-14
384	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	282,000	1,105,440		0.00	2013-01-16
385	3389	Hengdeli Holdings Limited:O	40,000	116,800		0.00	2013-01-17
386	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-19
387	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,300		0.00	2007-06-26
388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,600		0.00	2013-01-11
389	8078	China Creative Digital Entertainment Limited:O	2,880	461		0.00	2012-12-05
390	3838	China Starch Holdings Limited:O	50,000	13,000		0.00	2011-11-16
391	0606	China Agri-Industries Holdings Limited:O	44,501	218,500		0.00	2013-01-14
392	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	79,200		0.00	2011-08-08
393	0149	China Agri-Products Exchange Limited:O	20,000	7,500		0.00	2012-11-19
394	0983	SOCAM Development Limited:O	4,000	36,480		0.00	2011-06-07
395	1122	QINGLING MOTORS CO. LTD:H	10,000	20,700		0.00	2012-06-06
396	0718	Tai United Holdings Limited:O	30,000	1,860		0.00	2009-09-04
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	154,000	50,050		0.00	2013-01-14
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	27,898		0.00	2012-08-15
399	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	132,900		0.00	2012-11-29
400	0648	SoftMedx Healthcare Limited:O	100,000	6,000	*	0.00	2010-04-16
401	8317	Finet Group Limited:O	3,200	1,280		0.00	2012-06-25
402	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	2,200		0.00	2012-03-01
403	0603	China Oil And Gas Group Limited:O	35,200	41,536		0.00	2013-01-14
404	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	27,100		0.00	2012-12-10
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,600		0.00	2012-09-26
406	3883	China Aoyuan Group Limited:O	18,000	29,340		0.00	2010-06-24
407	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	59,540		0.00	2011-08-10
408	0715	China Oceanwide Holdings Limited:O	60,000	41,400		0.00	2012-06-06
409	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,400		0.00	2011-08-17
410	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	32,130		0.00	2012-05-15
411	2128	China Lesso Group Holdings Limited:O	20,000	112,400		0.00	2012-10-30
412	1800	China Communications Construction Company Limited:H	29,000	224,170		0.00	2012-12-20
413	2222	NVC International Holdings Limited:O	20,000	41,400		0.00	2013-01-09
414	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-01-16
415	0883	CNOOC LIMITED:O	278,000	4,453,560		0.00	2013-01-11
416	1238	Powerlong Real Estate Holdings Limited:O	25,000	53,000		0.00	2012-02-29
417	1900	China ITS (Holdings) Co., Ltd.:O	10,000	17,000		0.00	2012-02-29
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	205,500		0.00	2013-01-11
419	0555	REXLot Holdings Limited:O	50,000	35,500		0.00	2011-02-11
420	0743	Asia Cement (China) Holdings Corporation:O	9,000	34,020		0.00	2009-11-30
421	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	21,720		0.00	2011-08-15
422	0598	SINOTRANS LIMITED:H	10,000	13,400		0.00	2011-04-20
423	1200	Midland Holdings Limited (BM):O	4,000	16,600		0.00	2012-11-07
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,000	1,068,050		0.00	2012-12-19
425	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,400		0.00	2010-11-19
426	2886	Binhai Investment Company Limited:O	32,000	13,920		0.00	2012-01-30
427	0138	CCT Fortis Holdings Limited:O	3,150	2,394		0.00	2007-06-26
428	0728	CHINA TELECOM CORPORATION LIMITED:H	72,000	315,360		0.00	2013-01-17
429	8167	Neo Telemedia Limited:O	12,000	8,040		0.00	2013-01-14
430	1685	Boer Power Holdings Limited:O	4,000	14,760		0.00	2011-07-21
431	0655	HONGKONG CHINESE LIMITED:O	10,000	14,100		0.00	2012-03-16
432	3328	Bank of Communications Co., Ltd.:H	174,600	1,082,520		0.00	2012-12-03
433	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	16,660		0.00	2011-06-16
434	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-02-08
435	0987	China Renewable Energy Investment Limited:O	11,614	2,660		0.00	2011-11-03
436	3382	Tianjin Port Development Holdings Limited:O	30,000	36,000		0.00	2010-11-16
437	1898	China Coal Energy Company Limited:H	20,000	171,200		0.00	2013-01-16
438	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	5,339		0.00	2010-01-29
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	152,000	73,720		0.00	2013-01-17
440	0596	Inspur Digital Enterprise Technology Limited:O	20,000	6,600		0.00	2011-09-07
441	3339	Lonking Holdings Limited:O	20,000	44,400		0.00	2013-01-10
442	3993	CMOC Group Limited (CN):H	6,000	24,480		0.00	2011-05-27
443	1185	China Energine International (Holdings) Limited:O	18,160	6,538		0.00	2012-02-02
444	1186	China Railway Construction Corporation Limited:H	9,500	87,970		0.00	2013-01-08
445	1312	Kontafarma China Holdings Limited:O	3,000	2,400		0.00	2012-01-27
446	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	22,400		0.00	2010-03-22
447	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,560		0.00	2011-04-06
448	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2011-05-24
449	8306	China Nonferrous Metals Company Limited:O	37,500	2,663		0.00	2011-08-23
450	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	6,380		0.00	2011-06-03
451	0123	Yuexiu Property Company Limited:O	39,200	105,448		0.00	2013-01-08
452	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	8,300		0.00	2011-03-30
453	0193	CAPITAL ESTATE LIMITED:O	10,100	1,566		0.00	2010-06-17
454	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	147,750		0.00	2013-01-10
455	0182	Concord New Energy Group Limited:O	30,000	9,900		0.00	2012-06-22
456	3378	Xiamen International Port Co., Ltd:H	4,000	4,320		0.00	2010-11-10
457	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2012-02-28
458	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	130,520		0.00	2013-01-15
459	0916	China Longyuan Power Group Corporation Limited:H	13,000	80,210		0.00	2012-06-21
460	1207	SRE Group Limited:O	22,000	8,910		0.00	2012-09-26
461	1361	361 Degrees International Limited:O	8,000	19,200		0.00	2012-12-11
462	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,800		0.00	2012-02-14
463	1333	China Zhongwang Holdings Limited:O	20,000	61,800		0.00	2011-10-17
464	0347	Angang Steel Company Limited:H	4,000	24,160		0.00	2012-11-22
465	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	27,000		0.00	2011-07-28
466	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	1,056		0.00	2010-02-19
467	1813	KWG Group Holdings Limited:O	10,500	61,950		0.00	2012-12-17
468	0751	Skyworth Group Limited:O	10,000	45,100		0.00	2013-01-09
469	0857	PETROCHINA COMPANY LIMITED:H	76,000	829,920		0.00	2012-11-23
470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	53,900		0.00	2012-05-16
471	0382	Welling Holding Limited:O	10,000	12,400		0.00	2011-06-14
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	33,200		0.00	2012-08-03
473	0524	Great Wall Terroir Holdings Limited:O	1,800	738		0.00	2011-01-25
474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,134,000		0.00	2012-11-06
475	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2010-03-17
476	1088	China Shenhua Energy Company Limited:H	11,000	355,300		0.00	2013-01-15
477	0263	GT GROUP HOLDINGS LIMITED:O	1,240	459		0.00	2012-02-08
478	0701	CNT GROUP LIMITED:O	6,000	2,190		0.00	2012-05-29
479	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	61,920		0.00	2013-01-09
480	1398	Industrial and Commercial Bank of China Limited:H	266,119	1,554,135		0.00	2013-01-03
481	8022	Evershine Group Holdings Limited:O	200	74		0.00	2012-12-17
482	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-09
483	0267	CITIC Limited (HK):O	11,000	141,460		0.00	2013-01-07
484	0939	CHINA CONSTRUCTION BANK CORPORATION:H	713,679	4,660,324		0.00	2013-01-16
485	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	496		0.00	2012-10-03
486	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	49,040		0.00	2012-06-11
487	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,090		0.00	2011-12-12
488	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,360		0.00	2009-07-31
489	0753	Air China Limited:H	12,000	85,800		0.00	2012-12-14
490	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	701,250		0.00	2012-11-22
491	2009	BBMG Corporation:H	3,000	21,300		0.00	2012-12-07
492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-05-13
493	0435	Sunlight Real Estate Investment Trust:Unit	4,000	13,680		0.00	2012-07-09
494	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	68,250		0.00	2011-03-14
495	1393	Hidili Industry International Development Limited:O	5,000	11,650		0.00	2012-11-06
496	0829	Shenguan Holdings (Group) Limited:O	8,000	33,760		0.00	2011-06-21
497	0002	CLP HOLDINGS LIMITED:O	6,000	390,300		0.00	2013-01-07
498	0449	Chigo Holding Limited:O	20,000	4,680		0.00	2012-03-07
499	1142	E&P Global Holdings Limited:O	1,000	305		0.00	2012-04-05
500	0189	DONGYUE GROUP LIMITED:O	5,000	27,700		0.00	2012-07-31
501	0692	Shenzhou Space Park Group Limited:O	5,033	1,359	*	0.00	2012-12-05
502	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,325	5,163	*	0.00	2012-10-09
503	0806	Value Partners Group Limited:O	4,000	21,280		0.00	2013-01-11
504	0313	Richly Field China Development Limited:O	20,000	1,760	*	0.00	2012-02-02
505	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,310		0.00	2010-10-29
506	8173	Hephaestus Holdings Limited:O	2,000	960		0.00	2011-10-19
507	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,950		0.00	2012-10-15
508	0008	PCCW LIMITED:O	15,800	53,404		0.00	2012-11-23
509	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,900	4,416		0.00	2012-03-23
510	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,360		0.00	2012-12-21
511	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,000	183,560		0.00	2013-01-15
512	0826	Tiangong International Company Limited:O	4,000	8,920		0.00	2012-11-05
513	3999	DaChan Food (Asia) Limited:O	2,000	2,400		0.00	2011-07-05
514	0758	Macrolink Capital Holdings Limited:O	2,000	910		0.00	2011-05-05
515	1399	Veson Holdings Limited (KY):O	2,000	780		0.00	2010-11-19
516	0494	LI & FUNG LIMITED:O	16,000	189,760		0.00	2012-10-11
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	32,700		0.00	2013-01-07
518	0998	China CITIC Bank Corporation Limited:H	28,000	140,840		0.00	2011-12-09
519	2778	Champion Real Estate Investment Trust:Unit	10,000	41,200		0.00	2012-08-09
520	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	54,000		0.00	2012-11-26
521	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	251,440		0.00	2013-01-14
522	0571	ESUN HOLDINGS LIMITED:O	2,000	3,100		0.00	2012-03-16
523	8010	Sing Pao Media Enterprises Limited:O	3,060	46	*	0.00	2007-06-26
524	0760	Talent Property Group Limited:O	5,000	1,100		0.00	2011-07-29
525	0914	Anhui Conch Cement Company Limited:H	2,000	55,600		0.00	2012-12-04
526	0005	HSBC HOLDINGS PLC:O	27,715	2,354,389		0.00	2012-12-21
527	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,793	104,158		0.00	2012-12-12
528	1889	Sanai Health Industry Group Company Limited:O	2,500	1,038		0.00	2010-06-11
529	0691	China Shanshui Cement Group Limited:O	4,000	22,440		0.00	2013-01-08
530	1282	Renze Harvest International Limited:O	4,000	760		0.00	2011-08-31
531	3333	China Evergrande Group:O	20,000	86,400		0.00	2013-01-08
532	1888	Kingboard Laminates Holdings Limited:O	4,000	16,440		0.00	2012-11-13
533	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	263,520		0.00	2012-12-27
534	1091	South Manganese Investment Limited:O	4,000	3,920		0.00	2013-01-16
535	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,030		0.00	2009-05-19
536	1899	Xingda International Holdings Limited:O	2,000	7,200		0.00	2009-10-23
537	1227	National Investments Fund Limited:O	240	55		0.00	2012-11-16
538	0869	Playmates Toys Limited:O	1,500	1,110		0.00	2010-12-17
539	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	165,200		0.00	2012-12-03
540	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,220		0.00	2011-11-08
541	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	162,500		0.00	2012-11-27
542	0825	New World Department Store China Limited:O	2,000	10,540		0.00	2010-03-17
543	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	32,040		0.00	2009-11-04
544	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	29,240		0.00	2012-12-19
545	0546	Fufeng Group Limited:O	2,000	8,240		0.00	2012-01-12
546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,200		0.00	2010-11-25
547	3983	China BlueChemical Ltd.:H	2,000	10,960		0.00	2012-10-16
548	0993	XinKong International Capital Holdings Limited:O	680	107		0.00	2012-04-30
549	0376	Yunfeng Financial Group Limited:O	400	1,208		0.00	2011-09-05
550	0985	CST Holding (HK) Limited (KY):O	28,181	3,184		0.00	2011-08-18
551	2888	STANDARD CHARTERED PLC:O	2,500	513,500		0.00	2012-12-17
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	37,200		0.00	2012-10-22
553	1171	Yankuang Energy Group Company Limited:H	2,000	26,400		0.00	2013-01-15
554	0910	China Sandi Holdings Limited:O	700	413	*	0.00	2011-12-16
555	3998	Bosideng International Holdings Limited:O	8,000	18,720		0.00	2012-10-19
556	0011	HANG SENG BANK, LIMITED:O	1,900	226,100		0.00	2012-12-04
557	0764	Eternity Investment Limited:O	254	203		0.00	2012-05-24
558	0573	Tao Heung Holdings Limited:O	1,000	4,750		0.00	2012-02-21
559	0419	Hony Media Group:O	2,500	1,025		0.00	2012-09-10
560	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	1,880		0.00	2011-01-17
561	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,800		0.00	2011-06-16
562	0076	Elate Holdings Limited:O	4,200	491		0.00	2013-01-10
563	1193	China Resources Gas Group Limited:O	2,000	33,560		0.00	2013-01-11
564	8007	Global Strategic Group Limited:O	130	120		0.00	2010-09-20
565	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	19,560		0.00	2012-11-22
566	1883	CITIC Telecom International Holdings Limited:O	2,000	5,620		0.00	2013-01-03
567	0952	Quam Plus International Financial Limited:O	990	218		0.00	2008-09-30
568	0144	China Merchants Port Holdings Company Limited:O	2,000	52,000		0.00	2013-01-15
569	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	171,250		0.00	2012-12-28
570	2238	Guangzhou Automobile Group Co., Ltd.:H	1,688	12,120		0.00	2012-10-18
571	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	44,760		0.00	2011-06-20
572	0842	Leoch International Technology Limited:O	1,000	1,450		0.00	2012-02-13
573	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,200		0.00	2012-09-27
574	1109	CHINA RESOURCES LAND LIMITED:O	4,000	90,200		0.00	2012-04-05
575	0054	HOPEWELL HOLDINGS LIMITED:O	600	19,740		0.00	2010-05-26
576	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	49,500		0.00	2013-01-08
577	1882	Haitian International Holdings Limited:O	1,000	10,180		0.00	2008-10-20
578	0480	HKR INTERNATIONAL LIMITED:O	800	3,512		0.00	2012-01-30
579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	11,440		0.00	2011-08-18
580	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,760		0.00	2012-04-10
581	6837	Haitong Securities Co., Ltd.:H	800	10,448		0.00	2013-01-16
582	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	34,265		0.00	2011-10-12
583	0260	AVIC Joy Holdings (HK) Limited:O	1,750	364		0.00	2010-03-03
584	0013	Hutchison Whampoa Limited:O	2,000	167,600		0.00	2012-11-26
585	0006	Power Assets Holdings Limited:O	1,000	65,300		0.00	2011-10-24
586	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	37,440		0.00	2013-01-14
587	1049	Celestial Asia Securities Holdings Limited:O	158	125		0.00	2012-10-24
588	1988	China Minsheng Banking Corp., Ltd.:H	2,400	23,952		0.00	2013-01-16
589	0500	Frontier Services Group Limited:O	470	148		0.00	2010-02-24
590	2020	ANTA Sports Products Limited:O	1,000	8,220		0.00	2013-01-10
591	1038	CK Infrastructure Holdings Limited:O	1,000	47,350		0.00	2012-11-09
592	0628	Tong Tong AI Social Group Limited:O	829	77		0.00	2012-11-09
593	0269	China Resources and Transportation Group Limited:O	9,000	2,700		0.00	2013-01-03
594	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171	238		0.00	2010-08-31
595	3886	Town Health International Medical Group Limited:O	300	153		0.00	2012-01-04
596	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	728	137		0.00	2011-11-09
597	1230	Yashili International Holdings Ltd:O	1,000	2,460		0.00	2010-11-04
598	0941	China Mobile Limited (HK):O	5,500	476,575		0.00	2013-01-14
599	0433	North Mining Shares Company Limited:O	3,750	1,838		0.00	2012-11-14
600	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	3,180		0.00	2012-12-10
601	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253	202		0.00	2009-09-24
602	0159	Brockman Mining Limited:O	1,000	485		0.00	2012-10-22
603	0059	Skyfame Realty (Holdings) Limited:O	280	174		0.00	2011-05-24
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,050		0.00	2012-06-12
605	2007	Country Garden Holdings Company Limited:O	2,147	8,824		0.00	2012-12-28
606	6823	HKT Limited (KY):O	686	4,871		0.00	2012-05-08
607	1097	i-CABLE Communications Limited:O	200	80		0.00	2012-10-11
608	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306	55		0.00	2013-01-09
609	0622	Oshidori International Holdings Limited:O	700	104		0.00	2012-11-13
610	0397	Minerva Group Holding Limited:O	600	99		0.00	2012-05-09
611	1215	Kai Yuan Holdings Limited:O	1,000	195		0.00	2009-12-07
612	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36	94		0.00	2012-07-11
613	0439	KuangChi Science Limited:O	86	14		0.00	2012-05-07
614	0307	Up Energy Development Group Limited:O	120	96		0.00	2013-01-11
615	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	1,211		0.00	2012-06-25
616	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	272		0.00	2010-04-22
617	8100	Famous Tech International Holdings Limited:O	22	5		0.00	2011-08-02
618	0933	Viva Goods Company Limited:O	89	43		0.00	2012-12-11
619	0275	Master Glory Group Limited:O	11	2		0.00	2011-04-07
620	0283	Goldin Properties Holdings Limited:O	10	48		0.00	2012-08-28
621	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10	4		0.00	2012-03-28
622	0286	Aidigong Maternal & Child Health Limited (BM):O	5	2		0.00	2012-07-12

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