CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2013-01-18

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	0653	BONJOUR HOLDINGS LIMITED:O	47,276,000	51,058,080		1.58	2013-01-04
2	0433	North Mining Shares Company Limited:O	217,033,125	106,346,231		1.55	2012-11-07
3	0862	Vision Values Holdings Limited:O	13,457,000	2,556,830		0.95	2013-01-07
4	1239	Teamway International Group Holdings Limited:O	1,436,000	2,513,000		0.72	2012-02-07
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	541,035	2,293,988		0.68	2012-02-13
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	1,162,332		0.51	2011-03-28
7	0577	South Shore Holdings Limited:O	3,000,200	3,420,228		0.49	2013-01-18
8	0559	DeTai New Energy Group Limited:O	11,208,000	5,267,760		0.31	2010-07-05
9	0228	China Energy Development Holdings Limited:O	21,704,000	3,233,896		0.27	2012-11-09
10	0128	ENM Holdings Limited (HK):O	3,780,000	2,419,200		0.23	2012-12-20
11	0202	EverChina Int'l Holdings Company Limited:O	12,482,000	5,429,670		0.21	2012-10-16
12	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	8,823,600		0.20	2013-01-18
13	0760	Talent Property Group Limited:O	5,538,570	1,218,485		0.17	2012-01-27
14	0707	Asia Television Holdings Limited:O	1,940,000	294,880		0.17	2011-10-31
15	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	510,000	1,208,700		0.15	2012-12-28
16	0343	CULTURECOM HOLDINGS LIMITED:O	1,154,400	2,147,184		0.11	2013-01-17
17	0915	Daohe Global Group Limited:O	690,000	213,900		0.10	2012-12-27
18	1323	Huasheng International Holding Limited:O	670,000	1,333,300		0.10	2013-01-18
19	0544	DAIDO GROUP LIMITED:O	2,000,400	280,056		0.10	2010-07-14
20	8117	China Primary Energy Holdings Limited:O	2,259,000	149,094		0.09	2010-07-16
21	0094	Greenheart Group Limited:O	724,000	419,920		0.09	2013-01-17
22	8299	GT Gold Holdings Limited:O	11,024,000	793,728	*	0.08	2010-11-09
23	0485	China Sinostar Group Company Limited:O	1,222,651	135,714		0.08	2012-11-23
24	0603	China Oil And Gas Group Limited:O	3,723,200	4,505,072		0.07	2012-12-28
25	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,106,000	3,472,840		0.07	2013-01-18
26	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2009-06-24
27	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	75,600		0.07	2011-02-17
28	1163	Dejin Resources Group Company Limited:O	237,500	105,688		0.07	2012-12-27
29	1137	Hong Kong Technology Venture Company Limited:O	549,000	1,202,310		0.07	2013-01-17
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	502,000	128,010		0.07	2012-11-22
31	0082	Crazy Sports Group Limited:O	1,853,000	1,334,160		0.06	2013-01-18
32	0290	GoFintech Quantum Innovation Limited:O	1,850,000	214,600		0.06	2012-09-04
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	720,463	1,253,606		0.06	2013-01-18
34	0189	DONGYUE GROUP LIMITED:O	1,233,000	7,089,750		0.06	2013-01-17
35	0364	Blockchain Group Company Limited:O	844,100	227,907		0.06	2010-04-14
36	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
37	1003	Huanxi Media Group Limited:O	142,000	35,358		0.05	2012-07-10
38	8228	National Arts Group Holdings Limited:O	2,140,000	216,140		0.05	2013-01-14
39	0353	Energy International Investments Holdings Limited:O	9,010,000	288,320		0.05	2013-01-15
40	0905	Walnut Capital Limited:O	1,120,000	94,080		0.05	2011-02-17
41	0528	Kingdom Holdings Limited (KY):O	310,000	260,400		0.05	2012-07-09
42	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	116,000		0.05	2011-04-26
43	0886	Silver Base Group Holdings Limited:O	579,000	1,545,930	*	0.05	2013-01-10
44	0064	GET NICE HOLDINGS LIMITED:O	2,030,000	751,100		0.05	2013-01-14
45	8063	Global Mastermind Holdings Limited:O	49,780	28,872		0.04	2012-10-18
46	8153	Jiading International Group Holdings Limited:O	1,078,000	151,998		0.04	2012-11-14
47	8198	Crypto Flow Technology Limited:O	880,000	589,600		0.04	2013-01-18
48	0595	AV CONCEPT HOLDINGS LIMITED:O	228,800	114,400		0.04	2012-02-13
49	0959	Century Entertainment International Holdings Limited:O	1,570,008	127,171		0.04	2012-05-14
50	2371	Chuanglian Holdings Limited (KY):O	740,000	229,400		0.04	2012-02-24
51	0471	Silkwave Inc:O	230,500	106,030		0.04	2012-09-25
52	0275	Master Glory Group Limited:O	399,622	91,114		0.04	2012-05-03
53	0519	Novautek Technologies Group Limited (BM):O	291,437	59,745		0.03	2010-11-03
54	8166	China Eco-Farming Limited:O	1,000,000	46,000		0.03	2012-10-30
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,633	12,536		0.03	2011-09-30
56	1131	Agritrade Resources Limited:O	190,000	77,900		0.03	2011-04-19
57	0763	ZTE CORPORATION:H	203,000	2,996,280		0.03	2013-01-17
58	6880	Tempus Holdings Limited:O	100,000	60,000		0.03	2012-11-29
59	2866	COSCO SHIPPING Development Co., Ltd.:H	1,169,450	3,017,181		0.03	2013-01-15
60	0616	EMINENCE ENTERPRISE LIMITED:O	101,646	41,675		0.03	2013-01-16
61	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	486,000		0.03	2013-01-17
62	0318	Vongroup Limited:O	1,700,000	68,000		0.03	2012-12-21
63	3838	China Starch Holdings Limited:O	1,658,553	447,809		0.03	2012-09-27
64	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
65	0271	Asiasec Properties Limited:O	334,600	388,136		0.03	2012-11-01
66	0348	China Healthwise Holdings Limited:O	900,000	306,000		0.03	2011-02-15
67	0190	HKC (HOLDINGS) LIMITED:O	2,907,824	886,886		0.03	2013-01-14
68	0276	Mongolia Energy Corporation Limited:O	1,734,080	797,677		0.03	2013-01-18
69	0166	New Times Corporation Limited (BM):O	182,300	169,539		0.03	2012-08-10
70	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	36,480		0.03	2011-04-29
71	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	654,900		0.02	2012-12-20
72	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	196,000		0.02	2013-01-09
73	1280	China Qidian Guofeng Holdings Limited:O	250,000	101,250		0.02	2013-01-08
74	1830	Perfect Medical Health Management Limited (KY):O	236,000	122,720		0.02	2012-07-10
75	2302	CNNC International Limited:O	115,000	270,250		0.02	2012-10-22
76	0515	China Silver Technology Holdings Limited:O	104,000	122,720		0.02	2013-01-15
77	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	238,200		0.02	2012-08-09
78	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	221,000	351,390		0.02	2013-01-14
79	0735	China Power Clean Energy Development Company Limited:O	2,640,000	1,293,600		0.02	2013-01-15
80	0040	Gold Peak Technology Group Limited:O	180,000	153,000		0.02	2011-06-16
81	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,362	243,877		0.02	2011-10-03
82	8250	Du Du Holdings Limited (KY):O	588,000	68,208		0.02	2012-04-30
83	3363	Zhengye International Holdings Company Limited:O	110,000	95,700		0.02	2011-07-18
84	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	426,500	93,404		0.02	2013-01-10
85	8111	China Technology Industry Group Limited:O	200,000	27,000		0.02	2011-08-03
86	0067	China Lumena New Materials Corp.:O	1,206,000	2,279,340		0.02	2012-12-07
87	0613	Planetree International Development Limited:O	2,000,000	134,000		0.02	2012-12-04
88	0458	TRISTATE HOLDINGS LIMITED:O	58,000	222,720		0.02	2011-03-31
89	0241	Alibaba Health Information Technology Limited:O	768,000	384,000		0.02	2013-01-09
90	0990	Deep Source Holdings Limited:O	750,000	240,000		0.02	2013-01-11
91	8296	Sino-Life Group Limited:O	152,000	33,744		0.02	2011-09-28
92	0767	Zhong Ji Longevity Science Group Limited:O	409,206	40,102		0.02	2013-01-09
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	256,200		0.02	2012-04-12
94	0110	China Fortune Holdings Limited:O	150,000	36,750		0.02	2008-01-14
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	211,680		0.02	2012-10-03
96	1094	Cherish Sunshine International Limited:O	572,000	388,960	*	0.02	2010-07-02
97	1808	Enterprise Development Holdings Limited (KY):O	250,000	62,000		0.02	2013-01-15
98	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	562,000	1,742,200		0.02	2012-12-17
99	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,000	34,920		0.02	2011-03-21
100	8239	Capital Finance Holdings Limited:O	84,000	58,800		0.02	2012-10-18
101	0766	Sino Prosper (Group) Holdings Limited:O	127,000	34,925		0.02	2013-01-07
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	922,000	1,548,960		0.02	2013-01-18
103	0877	OM Technologies (Group) Limited:O	122,000	253,760		0.02	2013-01-14
104	0548	Shenzhen Expressway Corporation Limited:H	120,000	382,800		0.02	2008-12-30
105	0076	Elate Holdings Limited:O	754,241	82,212		0.02	2013-01-14
106	0122	CROCODILE GARMENTS LIMITED:O	150,000	78,000		0.02	2012-06-07
107	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	325,000	588,250		0.02	2013-01-14
108	8103	hmvod Limited:O	100,000	18,500		0.02	2012-04-24
109	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	246,500		0.02	2012-12-10
110	0149	China Agri-Products Exchange Limited:O	383,000	137,880		0.02	2013-01-18
111	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.02	2011-08-22
112	0604	SHENZHEN INVESTMENT LIMITED:O	570,000	1,915,200	*	0.02	2013-01-14
113	0022	MEXAN LIMITED (BM):O	200,000	29,000		0.02	2012-06-20
114	1064	Zhong Hua International Holdings Limited:O	23,000	12,190		0.02	2010-11-01
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	32,760		0.02	2007-10-12
116	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2008-09-08
117	0390	CHINA RAILWAY GROUP LIMITED:H	624,000	2,876,640		0.01	2013-01-17
118	0869	Playmates Toys Limited:O	170,800	128,100		0.01	2012-08-31
119	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,400		0.01	2011-07-27
120	0674	China Tangshang Holdings Limited:O	87,800	86,044		0.01	2012-11-02
121	1822	China Wood International Holding Co., Limited:O	90,000	18,900		0.01	2011-04-20
122	1049	Celestial Asia Securities Holdings Limited:O	51,588	43,850		0.01	2012-11-26
123	0860	Apollo Future Mobility Group Limited:O	600,000	243,000		0.01	2012-04-20
124	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	2,454,400		0.01	2013-01-15
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	606,060		0.01	2013-01-16
126	0723	Reliance Global Holdings Limited (BM):O	949,875	96,887		0.01	2013-01-09
127	0730	Capital Industrial Financial Services Group Limited:O	155,000	62,000		0.01	2012-12-21
128	1371	China Ecotourism Group Limited:O	1,002,500	132,330		0.01	2012-09-12
129	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,000	123,220		0.01	2013-01-09
130	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	11,600		0.01	2011-03-31
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	146,000	202,940		0.01	2013-01-15
132	0404	Hsin Chong Group Holdings Limited:O	126,000	180,180		0.01	2013-01-18
133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	314,000	279,460		0.01	2012-11-13
134	0346	Yanchang Petroleum International Limited:O	1,060,000	530,000		0.01	2013-01-07
135	8092	ITE (HOLDINGS) LIMITED:O	120,000	8,160		0.01	2011-04-20
136	1165	Shunfeng International Clean Energy Limited:O	200,000	126,000		0.01	2013-01-17
137	0956	China Suntien Green Energy Corporation Limited:H	174,000	309,720		0.01	2012-09-12
138	1171	Yankuang Energy Group Company Limited:H	250,000	3,380,000		0.01	2013-01-17
139	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	78,000		0.01	2011-06-17
140	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,230	22,382		0.01	2011-03-18
141	1618	Metallurgical Corporation of China Ltd.:H	354,000	619,500		0.01	2013-01-09
142	3323	China National Building Material Company Limited:H	346,000	4,131,240		0.01	2013-01-18
143	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	448,500		0.01	2010-09-06
144	0729	FDG Electric Vehicles Limited:O	1,320,000	455,400		0.01	2013-01-14
145	1053	Chongqing Iron & Steel Company Limited:H	64,000	96,000		0.01	2012-10-29
146	1182	Success Dragon International Holdings Limited:O	123,505	15,562		0.01	2013-01-08
147	0566	Hanergy Thin Film Power Group Limited:O	1,552,000	721,680		0.01	2013-01-18
148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	18,480		0.01	2010-08-09
149	0802	China e-Wallet Payment Group Limited:O	69,000	46,230		0.01	2013-01-16
150	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	154,000	552,860		0.01	2013-01-16
151	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	122,000	29,280		0.01	2012-05-14
152	0183	Winfull Group Holdings Limited:O	392,000	166,600		0.01	2013-01-18
153	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	24,000		0.01	2012-11-08
154	8143	Good Fellow Healthcare Holdings Limited:O	120,400	27,451		0.01	2010-12-28
155	1172	Magnus Concordia Group Limited:O	243,000	44,469		0.01	2011-06-08
156	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	139,008		0.01	2011-10-03
157	0701	CNT GROUP LIMITED:O	205,020	73,807		0.01	2011-12-22
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,532,000	55,152		0.01	2012-11-22
159	1380	China Kingstone Mining Holdings Limited:O	210,000	57,750	*	0.01	2012-08-24
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,280	49,497		0.01	2011-10-26
161	0196	Honghua Group Limited:O	342,000	1,220,940		0.01	2013-01-17
162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	95,319		0.01	2010-03-26
163	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	31,850		0.01	2010-01-18
164	0640	Infinity Development Holdings Company Limited:O	52,000	27,040		0.01	2010-09-17
165	1818	Zhaojin Mining Industry Company Limited:H	90,500	1,095,050		0.01	2013-01-18
166	0958	Huaneng Renewables Corporation Limited:H	300,000	516,000		0.01	2012-12-27
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	9,709		0.01	2011-06-20
168	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
169	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,057	2,967,494		0.01	2012-12-14
170	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	103,600		0.01	2013-01-08
171	1282	Renze Harvest International Limited:O	292,000	55,480		0.01	2012-12-11
172	0272	SHUI ON LAND LIMITED:O	597,572	2,216,992		0.01	2013-01-17
173	0418	FOUNDER HOLDINGS LIMITED:O	112,000	33,600		0.01	2011-04-27
174	8351	Larry Jewelry International Company Limited:O	100,000	30,000		0.01	2013-01-10
175	0622	Oshidori International Holdings Limited:O	705,500	105,825		0.01	2013-01-18
176	1180	Paradise Entertainment Limited (BM):O	277,000	21,329		0.01	2013-01-11
177	1194	Bay Area Gold Group Limited:O	420,000	600,600		0.01	2013-01-18
178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,000	192,960		0.01	2013-01-14
179	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,961	15,057		0.01	2012-10-17
180	0397	Minerva Group Holding Limited:O	600,855	99,742		0.01	2013-01-18
181	0655	HONGKONG CHINESE LIMITED:O	189,558	267,277		0.01	2013-01-14
182	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,200	95,732		0.01	2013-01-18
183	1196	Realord Group Holdings Limited:O	58,000	20,300		0.01	2011-11-02
184	0221	Easy One Financial Group Limited:O	696,000	89,784		0.01	2012-11-07
185	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	65,612		0.01	2013-01-08
186	0455	Tianda Pharmaceuticals Limited:O	166,000	74,700		0.01	2011-10-26
187	1205	CITIC RESOURCES HOLDINGS LIMITED:O	698,000	886,460		0.01	2012-12-28
188	0245	China Vered Financial Holding Corporation Limited:O	194,600	14,595		0.01	2012-09-27
189	0498	Blue River Holdings Limited:O	404,112	94,966		0.01	2013-01-09
190	0261	GBA Holdings Limited:O	5,740,000	63,140		0.01	2013-01-17
191	0274	Renaissance Asia Silk Road Group Limited:O	454,800	39,568	*	0.01	2010-11-02
192	2300	AMVIG Holdings Limited:O	80,000	217,600		0.01	2012-08-28
193	1200	Midland Holdings Limited (BM):O	62,000	259,780		0.01	2012-10-31
194	0340	Tongguan Gold Group Limited:O	784,400	88,637	*	0.01	2011-07-27
195	2878	Solomon Systech (International) Limited:O	210,000	46,410		0.01	2010-08-02
196	0138	CCT Fortis Holdings Limited:O	51,800	38,850		0.01	2009-06-01
197	1041	Lamtex Holdings Limited:O	162,500	24,050		0.01	2012-10-30
198	0690	Uni-Bio Science Group Limited:O	110,499	46,962	*	0.01	2010-01-25
199	8017	Long Success International (Holdings) Limited:O	20,000	7,400		0.01	2012-03-21
200	0169	Wanda Hotel Development Company Limited:O	196,000	78,400		0.01	2011-03-23
201	8089	Chinese Strategic Holdings Limited:O	56,000	11,704		0.01	2012-11-06
202	0280	KING FOOK HOLDINGS LIMITED:O	36,000	42,480		0.01	2012-10-24
203	0279	Arta TechFin Corporation Limited:O	60,036	6,724		0.01	2013-01-15
204	0610	WAI KEE HOLDINGS LIMITED:O	64,666	113,812		0.01	2007-07-17
205	0983	SOCAM Development Limited:O	40,000	367,200		0.01	2012-12-17
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,890	152,635		0.01	2012-11-05
207	0021	Great China Holdings (Hong Kong) Limited:O	125,000	50,625		0.01	2012-12-27
208	1633	Magic Holdings International Limited:O	81,206	264,732		0.01	2013-01-15
209	0689	EPI (Holdings) Limited:O	248,990	46,810		0.01	2012-10-18
210	1236	National Agricultural Holdings Limited:O	20,000	14,000		0.01	2008-10-29
211	0724	Ruixin International Holdings Limited:O	940,000	65,800	*	0.01	2012-02-17
212	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
213	1766	CRRC Corporation Limited:H	156,000	1,082,640		0.01	2013-01-17
214	1068	China Yurun Food Group Limited:O	140,000	889,000		0.01	2013-01-18
215	1051	G-Resources Group Limited:O	1,440,032	604,813		0.01	2012-12-18
216	0970	New Sparkle Roll International Group Limited:O	226,000	167,240		0.01	2012-06-05
217	0381	AOM International Group Company Limited:O	450,000	20,700		0.01	2011-08-22
218	8071	China Netcom Technology Holdings Limited:O	138,000	11,316		0.01	2012-03-13
219	3823	Tech Pro Technology Development Limited:O	80,000	229,600		0.01	2011-12-19
220	3777	China Fiber Optic Network System Group Ltd.:O	90,000	141,300		0.01	2013-01-18
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,092,000		0.01	2013-01-11
222	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400,000	24,800		0.01	2012-08-22
223	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	206,080		0.01	2011-01-04
224	3828	Ming Fai International Holdings Limited:O	50,000	47,500		0.01	2012-03-14
225	0697	Shoucheng Holdings Limited:O	640,264	345,743		0.01	2012-11-15
226	3886	Town Health International Medical Group Limited:O	64,000	33,280		0.01	2010-05-17
227	2012	SUNSHINE OILSANDS LTD.:O	200,000	664,000		0.01	2013-01-15
228	0651	China Ocean Industry Group Limited:O	256,000	16,128		0.01	2010-10-29
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	179,950	813,374		0.01	2013-01-09
230	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	118,400		0.01	2013-01-17
231	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	271,080		0.01	2013-01-14
232	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	90,240		0.01	2013-01-17
233	8108	Grand Peace Group Holdings Limited:O	120,000	7,320		0.01	2010-12-13
234	2083	Nature Home Holding Company Limited:O	101,000	164,630		0.01	2012-02-14
235	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	48,000		0.01	2012-05-07
236	3339	Lonking Holdings Limited:O	290,000	643,800		0.01	2013-01-14
237	0647	Joyce Boutique Group Limited:O	110,000	72,600		0.01	2012-11-07
238	0167	IDT INTERNATIONAL LIMITED:O	168,000	26,880		0.01	2012-09-11
239	0480	HKR INTERNATIONAL LIMITED:O	90,000	400,500		0.01	2011-01-06
240	0305	Wuling Motors Holdings Limited:O	77,500	43,400		0.01	2012-06-28
241	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
242	2233	WEST CHINA CEMENT LIMITED:O	300,000	477,000		0.01	2013-01-14
243	0712	Comtec Solar Systems Group Limited:O	78,000	145,860		0.01	2013-01-18
244	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,250	1,744		0.01	2010-09-13
245	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	629,561	446,988		0.01	2013-01-07
246	1142	E&P Global Holdings Limited:O	27,500	8,388		0.01	2012-01-12
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	192,920		0.01	2013-01-15
248	0948	Alpha Professional Holdings Limited:O	40,000	39,600		0.01	2011-03-11
249	0726	DIT Group Limited:O	22,000	6,930		0.01	2012-02-24
250	3993	CMOC Group Limited (CN):H	82,000	337,020		0.01	2013-01-18
251	2341	EcoGreen International Group Limited:O	30,000	45,000		0.01	2013-01-16
252	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	40,800		0.01	2011-03-21
253	0273	MASON GROUP HOLDINGS LIMITED:O	9,127	9,766		0.01	2012-12-28
254	1399	Veson Holdings Limited (KY):O	62,000	24,800		0.01	2010-10-27
255	0286	Aidigong Maternal & Child Health Limited (BM):O	145,550	59,676		0.01	2012-10-30
256	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	242,800		0.01	2013-01-18
257	0931	China HK Power Smart Energy Group Limited:O	510,000	113,220		0.01	2012-12-14
258	0061	Green Leader Holdings Group Limited:O	70,000	22,400		0.01	2013-01-03
259	0872	Titan Invo Technology Limited:O	30,000	11,700		0.01	2011-01-04
260	1339	People's Insurance Company (Group) of China Limited (The):H	508,000	2,382,520		0.01	2013-01-18
261	0205	SEEC MEDIA GROUP LIMITED:O	100,000	24,000		0.01	2007-06-26
262	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	55,200		0.01	2012-06-11
263	0736	China Properties Investment Holdings Limited:O	25,232	3,078		0.01	2012-10-17
264	1224	C C Land Holdings Limited:O	147,000	438,060		0.01	2013-01-18
265	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	17,120		0.01	2013-01-14
266	0681	Chinese People Holdings Company Limited:O	323,171	100,183		0.01	2012-11-22
267	0240	BUILD KING HOLDINGS LIMITED:O	68,941	12,065		0.01	2011-01-10
268	0993	XinKong International Capital Holdings Limited:O	35,180	5,699		0.01	2012-04-30
269	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	214,045	26,542		0.01	2012-09-05
270	0055	Neway Group Holdings Limited:O	560,000	13,440		0.01	2013-01-16
271	0296	Emperor Entertainment Hotel Limited:O	70,000	140,000		0.01	2012-12-10
272	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,400		0.01	2013-01-18
273	0497	CSI Properties Limited (BM):O	510,000	183,600		0.01	2013-01-09
274	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	53,200		0.01	2010-12-06
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	111,020		0.01	2011-08-11
276	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,818	1,141,280		0.01	2013-01-18
277	1102	Enviro Energy International Holdings Limited:O	180,000	34,020		0.01	2011-11-21
278	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,780	36,350		0.01	2010-08-31
279	0295	KONG SUN HOLDINGS LIMITED:O	77,500	12,788		0.01	2012-05-03
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	244,000	76,860		0.01	2013-01-17
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,344,600		0.01	2013-01-17
282	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	47,520		0.01	2013-01-18
283	0598	SINOTRANS LIMITED:H	92,000	126,960		0.01	2013-01-14
284	1101	China Huarong Energy Company Limited:O	357,500	600,600		0.01	2013-01-17
285	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,000	920,450		0.01	2013-01-16
286	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	48,880		0.01	2013-01-18
287	0850	Long Well International Holdings Limited:O	232,000	49,416		0.01	2013-01-11
288	0075	Y. T. REALTY GROUP LIMITED:O	40,000	98,800		0.01	2009-09-30
289	8179	Palinda Group Holdings Limited:O	160,000	12,960		0.01	2013-01-14
290	2002	China Sunshine Paper Holdings Company Limited:O	40,000	41,600		0.00	2012-09-12
291	0635	PLAYMATES HOLDINGS LIMITED:O	11,800	77,172		0.00	2012-01-12
292	0757	Solargiga Energy Holdings Limited:O	122,222	62,333		0.00	2013-01-15
293	0395	Smartac International Holdings Limited:O	120,000	22,800		0.00	2011-06-08
294	8129	Cloud Investment Holdings Limited (KY):O	100,000	11,500	*	0.00	2012-07-16
295	1893	China National Materials Company Limited:H	63,000	168,840		0.00	2013-01-15
296	0637	Lee Kee Holdings Limited:O	40,000	19,800		0.00	2012-12-28
297	0090	Puxing Energy Limited:O	20,000	15,600		0.00	2011-03-30
298	1393	Hidili Industry International Development Limited:O	100,000	247,000		0.00	2013-01-10
299	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	120,000	601,200		0.00	2013-01-18
300	1091	South Manganese Investment Limited:O	144,000	141,120		0.00	2013-01-17
301	1133	Harbin Electric Company Limited:H	32,000	238,400		0.00	2013-01-18
302	1195	Kingwell Group Limited:O	72,000	49,680		0.00	2010-04-08
303	1332	Touyun Biotech Group Limited:O	6,750	5,738		0.00	2012-09-19
304	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	63,600		0.00	2013-01-15
305	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,200	17,472		0.00	2012-10-11
306	1918	Sunac China Holdings Limited:O	140,000	987,000		0.00	2013-01-08
307	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
308	1004	China Smarter Energy Group Holdings Limited:O	64,000	25,920		0.00	2010-03-18
309	0910	China Sandi Holdings Limited:O	31,500	18,585	*	0.00	2012-11-06
310	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,000	194,320		0.00	2013-01-17
311	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,800		0.00	2011-04-26
312	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	273,520		0.00	2012-11-19
313	0887	Emperor Watch & Jewellery Limited:O	310,000	319,300		0.00	2013-01-17
314	0535	Gemdale Properties and Investment Corporation Limited:O	308,000	243,320		0.00	2013-01-14
315	0555	REXLot Holdings Limited:O	375,000	255,000		0.00	2013-01-14
316	0585	Imagi International Holdings Limited:O	445,000	47,170		0.00	2012-08-21
317	3888	Kingsoft Corporation Limited:O	52,000	349,440		0.00	2013-01-17
318	0704	Huscoke Holdings Limited:O	200,000	17,600		0.00	2011-04-15
319	1104	APAC Resources Limited:O	300,000	69,600		0.00	2013-01-10
320	2899	ZIJIN MINING GROUP CO., LTD.:H	261,500	831,570		0.00	2013-01-15
321	0477	AUPU Group Holding Company Limited:O	46,000	31,740		0.00	2012-10-03
322	0710	BOE Varitronix Limited:O	14,000	50,540		0.00	2011-04-04
323	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	34,800		0.00	2012-10-30
324	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	28,600		0.00	2011-04-13
325	0800	A8 New Media Group Limited:O	20,000	13,200		0.00	2013-01-09
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	82,000		0.00	2012-09-27
327	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	216,000	771,120		0.00	2013-01-14
328	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	314,160		0.00	2013-01-15
329	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-11-14
330	0493	GOME Retail Holdings Limited:O	700,000	693,000		0.00	2013-01-18
331	0573	Tao Heung Holdings Limited:O	42,000	200,760		0.00	2012-02-10
332	0680	Nan Hai Corporation Limited:O	2,815,756	95,736		0.00	2013-01-16
333	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,426,800		0.00	2013-01-15
334	3378	Xiamen International Port Co., Ltd:H	40,000	44,000		0.00	2012-02-03
335	0789	Artini Holdings Limited:O	50,000	15,000		0.00	2011-01-12
336	1185	China Energine International (Holdings) Limited:O	160,000	59,200		0.00	2012-05-21
337	1225	Lerado Financial Group Company Limited:O	30,000	26,400		0.00	2012-07-17
338	3688	Top Spring International Holdings Limited:O	40,000	248,800		0.00	2013-01-16
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	296,000	7,903,200		0.00	2013-01-18
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	358,820		0.00	2012-08-29
341	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,685	6,816,202		0.00	2013-01-17
343	0580	Sun.King Technology Group Limited:O	54,000	28,080		0.00	2013-01-11
344	0509	Century Sunshine Group Holdings Limited:O	100,000	82,000		0.00	2011-04-14
345	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	73,200		0.00	2011-03-31
346	2357	AviChina Industry & Technology Company Limited:H	92,000	350,520		0.00	2013-01-18
347	0230	Minmetals Land Limited:O	130,000	213,200		0.00	2013-01-16
348	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	81,540		0.00	2012-10-25
349	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	8,550		0.00	2010-04-20
350	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	32,175		0.00	2013-01-15
351	1800	China Communications Construction Company Limited:H	171,000	1,366,290		0.00	2013-01-18
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	146,400	1,753,872		0.00	2013-01-18
353	8203	Kaisun Holdings Limited:O	100,000	18,500		0.00	2012-02-27
354	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	116,400	90,792		0.00	2013-01-11
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	65,800		0.00	2012-07-20
356	0871	China Dredging Environment Protection Holdings Limited:O	30,000	58,800		0.00	2013-01-15
357	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	47,000		0.00	2013-01-17
358	0156	LIPPO CHINA RESOURCES LIMITED:O	340,000	76,160		0.00	2013-01-14
359	8163	NOIZ Group Limited:O	320,000	3,200		0.00	2011-03-17
360	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	28,000		0.00	2012-06-08
361	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	67,710		0.00	2013-01-09
362	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	343,200		0.00	2012-12-28
363	0623	SinoMedia Holding Limited:O	20,000	72,800		0.00	2012-12-17
364	8006	Sino Splendid Holdings Limited:O	3,850	15,285	*	0.00	2009-03-11
365	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	188,100		0.00	2013-01-18
366	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	27,600		0.00	2011-04-19
367	0085	China Electronics Huada Technology Company Limited:O	60,000	42,000		0.00	2013-01-14
368	0357	Hainan Meilan International Airport Company Limited:H	8,000	44,480		0.00	2012-12-05
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,200	53,136		0.00	2013-01-07
370	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2011-02-09
371	0171	Silver Grant International Holdings Group Limited:O	80,000	127,200		0.00	2012-12-05
372	0626	Public Financial Holdings Limited:O	38,000	147,440		0.00	2011-10-28
373	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,000	2,097,120		0.00	2013-01-10
374	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	35,000		0.00	2011-05-17
375	0985	CST Holding (HK) Limited (KY):O	931,360	106,175		0.00	2012-11-14
376	0588	Beijing North Star Company Limited:H	24,000	48,240		0.00	2011-11-04
377	3800	GCL Technology Holdings Limited (KY):O	523,000	1,082,610		0.00	2013-01-18
378	1387	China Dili Group:O	714,000	499,800		0.00	2013-01-07
379	3330	Lingbao Gold Group Company Ltd.:H	10,000	33,800		0.00	2012-07-16
380	8022	Evershine Group Holdings Limited:O	2,200	825		0.00	2013-01-03
381	0524	Great Wall Terroir Holdings Limited:O	17,400	7,482		0.00	2011-11-07
382	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	175,200		0.00	2013-01-14
383	0814	Beijing Jingkelong Company Limited:H	6,000	29,520		0.00	2012-10-24
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	50,500		0.00	2012-11-06
385	8123	Sinofortune Financial Holdings Limited:O	132,000	15,048		0.00	2011-03-21
386	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,112	4,100		0.00	2012-01-13
387	0402	Peace Map Holding Limited:O	60,000	11,760		0.00	2012-12-05
388	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
389	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	557,650		0.00	2013-01-02
390	1318	GREENS HOLDINGS LTD:O	40,000	14,000		0.00	2012-09-12
391	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	59,800		0.00	2013-01-10
392	0163	Emperor International Holdings Limited:O	116,666	306,832		0.00	2012-07-06
393	1338	BaWang International (Group) Holding Limited:O	92,000	72,680		0.00	2012-11-06
394	1161	WATER OASIS GROUP LIMITED:O	24,000	25,680		0.00	2011-09-12
395	0347	Angang Steel Company Limited:H	34,000	207,060		0.00	2013-01-07
396	0182	Concord New Energy Group Limited:O	229,680	74,646		0.00	2013-01-15
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	44,250		0.00	2010-02-03
398	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	14,740		0.00	2010-03-10
399	0533	GOLDLION HOLDINGS LIMITED:O	30,000	130,800		0.00	2012-10-04
400	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	87,200		0.00	2013-01-14
401	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-22
402	0097	HENDERSON INVESTMENT LIMITED:O	92,000	57,960		0.00	2012-10-08
403	8171	China Trends Holdings Limited:O	200,000	3,200		0.00	2011-11-30
404	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	12,285		0.00	2011-08-10
405	2324	Capital VC Limited:O	30,000	2,010		0.00	2013-01-14
406	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	29,450		0.00	2009-04-07
407	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	5,800		0.00	2010-05-04
408	0715	China Oceanwide Holdings Limited:O	264,000	182,160		0.00	2012-02-10
409	1072	Dongfang Electric Corporation Limited:H	10,000	156,600		0.00	2013-01-14
410	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	51,840	*	0.00	2012-03-20
411	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	955,040		0.00	2013-01-18
412	0098	Xingfa Aluminium Holdings Limited:O	12,000	18,000		0.00	2011-11-07
413	0777	NetDragon Websoft Holdings Limited:O	14,500	155,730		0.00	2013-01-18
414	0630	AMCO United Holding Limited:O	250,000	7,000		0.00	2012-05-24
415	1159	Smart Digital Technology Group Limited:O	20,000	3,760		0.00	2008-02-18
416	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	112,000		0.00	2012-11-08
417	0329	OCI International Holdings Limited:O	3,010	3,612		0.00	2012-11-23
418	0617	PALIBURG HOLDINGS LIMITED:O	31,620	88,852		0.00	2010-11-18
419	0521	CWT International Limited:O	75,850	35,650		0.00	2009-08-04
420	3883	China Aoyuan Group Limited:O	73,000	121,180		0.00	2013-01-16
421	8226	KOALA Financial Group Limited:O	12,000	3,240		0.00	2011-02-07
422	0853	MicroPort Scientific Corporation:O	39,000	186,810		0.00	2011-06-15
423	3988	BANK OF CHINA LIMITED:H	2,292,805	8,643,875		0.00	2013-01-17
424	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2007-10-31
425	2288	Rykadan Capital Limited:O	13,000	20,410		0.00	2011-08-11
426	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	57,120		0.00	2013-01-14
427	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	75,000		0.00	2012-12-27
428	1176	Zhuguang Holdings Group Company Limited:O	98,000	137,200		0.00	2010-11-25
429	0009	KEYNE LTD:O	18,000	9,000		0.00	2012-06-08
430	0925	Beijing Properties (Holdings) Limited:O	100,000	53,000		0.00	2010-09-17
431	0164	China Baoli Technologies Holdings Limited:O	87,500	10,588		0.00	2012-10-30
432	3998	Bosideng International Holdings Limited:O	206,000	484,100		0.00	2013-01-18
433	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	40,000		0.00	2010-04-08
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	865,200		0.00	2013-01-15
435	8028	Timeless Resources Holdings Limited:O	40,000	5,360		0.00	2007-06-26
436	8080	North Asia Strategic Holdings Limited:O	34,000	6,800		0.00	2012-10-04
437	0297	Sinofert Holdings Limited:O	177,000	361,080		0.00	2013-01-17
438	1188	Hybrid Kinetic Group Limited:O	220,000	28,380		0.00	2011-03-11
439	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	262,800		0.00	2013-01-07
440	2369	Coolpad Group Limited:O	52,000	126,360		0.00	2013-01-10
441	0600	China Infrastructure Investment Limited:O	106,000	19,610		0.00	2011-08-16
442	0435	Sunlight Real Estate Investment Trust:Unit	40,000	137,200		0.00	2013-01-09
443	1900	China ITS (Holdings) Co., Ltd.:O	40,000	70,400		0.00	2013-01-04
444	1033	Sinopec Oilfield Service Corporation:H	34,000	68,680		0.00	2012-10-09
445	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,537	29,201		0.00	2012-12-11
446	0242	SHUN TAK HOLDINGS LIMITED:O	72,000	321,120		0.00	2013-01-18
447	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	51,300		0.00	2011-09-09
448	2338	WEICHAI POWER CO., LTD.:H	11,600	392,660		0.00	2013-01-18
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	373,180		0.00	2013-01-14
450	0091	Golden Century International Holdings Group Limited:O	157,500	12,285		0.00	2012-11-22
451	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	111,250		0.00	2012-11-29
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	735,000	356,475		0.00	2013-01-15
453	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,800		0.00	2013-01-18
454	1006	Changshouhua Food Company Limited:O	12,000	51,600		0.00	2012-06-08
455	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	73,260		0.00	2012-12-03
456	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	44,640	*	0.00	2012-09-06
457	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-07-15
458	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	315,560		0.00	2013-01-07
459	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	77,360		0.00	2012-10-03
460	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	94,320		0.00	2012-12-28
461	0223	Elife Holdings Limited:O	45,000	5,175		0.00	2008-01-23
462	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	21,240		0.00	2010-08-06
463	2282	MGM China Holdings Limited:O	82,400	1,389,264		0.00	2012-12-11
464	1898	China Coal Energy Company Limited:H	89,000	770,740		0.00	2013-01-09
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,900	342,372		0.00	2013-01-18
466	0606	China Agri-Industries Holdings Limited:O	113,404	574,958		0.00	2013-01-18
467	3393	Wasion Holdings Limited:O	20,000	84,600		0.00	2012-09-20
468	3983	China BlueChemical Ltd.:H	38,000	216,220		0.00	2013-01-07
469	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,315	18,647		0.00	2012-05-25
470	8011	Polyard Petroleum International Group Limited:O	39,000	7,410		0.00	2011-09-15
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	630,200		0.00	2013-01-02
472	0109	Good Resources Holdings Limited:O	30,612	10,408		0.00	2010-12-13
473	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	424,000	142,040		0.00	2013-01-14
474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	37,920		0.00	2011-08-22
475	0661	China Daye Non-Ferrous Metals Mining Limited:O	364,250	114,739		0.00	2011-08-12
476	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	48,477		0.00	2010-11-09
477	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,420		0.00	2012-09-10
478	0008	PCCW LIMITED:O	148,193	497,928		0.00	2012-11-14
479	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	354,645		0.00	2013-01-18
480	2778	Champion Real Estate Investment Trust:Unit	114,000	462,840		0.00	2013-01-09
481	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	125,060		0.00	2013-01-11
482	2223	Casablanca Group Limited (KY):O	4,000	7,920		0.00	2012-12-11
483	1866	CHINA XLX FERTILISER LTD.:O	20,000	47,200		0.00	2010-03-31
484	0619	South China Financial Holdings Limited:O	100,000	8,300		0.00	2012-07-13
485	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
486	8078	China Creative Digital Entertainment Limited:O	6,540	1,105		0.00	2012-12-19
487	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,500	166,420		0.00	2013-01-14
488	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	166,600		0.00	2012-07-11
489	0123	Yuexiu Property Company Limited:O	181,000	486,890		0.00	2013-01-16
490	0267	CITIC Limited (HK):O	71,000	911,640		0.00	2013-01-17
491	0070	Rich Goldman Holdings Limited:O	74,500	15,645		0.00	2011-03-03
492	0743	Asia Cement (China) Holdings Corporation:O	30,000	114,600		0.00	2012-05-07
493	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	5,397		0.00	2010-12-16
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	584,000	2,341,840		0.00	2013-01-16
495	2009	BBMG Corporation:H	22,000	160,820		0.00	2013-01-18
496	0207	Joy City Property Limited:O	10,000	45,000		0.00	2013-01-04
497	0916	China Longyuan Power Group Corporation Limited:H	62,000	400,520		0.00	2013-01-14
498	0692	Shenzhou Space Park Group Limited:O	40,000	10,800	*	0.00	2012-05-17
499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	314,880		0.00	2012-10-26
500	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	199,800		0.00	2013-01-17
501	8130	Dadi International Group Limited:O	5,800	1,032		0.00	2012-04-18
502	0431	Greater China Financial Holdings Limited:O	5,300	1,431		0.00	2010-10-25
503	8009	Chinese Energy Holdings Limited:O	16,000	3,440		0.00	2012-07-27
504	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	16,430		0.00	2012-10-25
505	1788	Guotai Junan International Holdings Limited:O	30,000	109,500		0.00	2013-01-18
506	1198	Royale Home Holdings Limited:O	20,000	16,800		0.00	2013-01-09
507	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	15,804		0.00	2009-11-03
508	1777	Fantasia Holdings Group Co., Limited:O	88,500	124,785		0.00	2012-12-19
509	1020	Cybernaut International Holdings Company Limited:O	20,000	11,600		0.00	2012-04-20
510	0430	Oriental Explorer Holdings Limited:O	30,000	2,790		0.00	2007-08-03
511	0656	FOSUN INTERNATIONAL LIMITED:O	107,000	592,780		0.00	2013-01-14
512	0263	GT GROUP HOLDINGS LIMITED:O	6,476	2,267		0.00	2012-02-08
513	1029	IRC LIMITED:O	58,000	71,340		0.00	2013-01-18
514	1838	China Properties Group Limited:O	30,000	78,000		0.00	2013-01-15
515	0013	Hutchison Whampoa Limited:O	70,300	5,986,045		0.00	2013-01-17
516	2889	Nickel Resources International Holdings Company Limited:O	40,000	27,600		0.00	2011-11-07
517	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,800	89,032		0.00	2011-10-26
518	0382	Welling Holding Limited:O	46,000	58,420		0.00	2012-02-28
519	0999	I.T LIMITED:O	20,000	80,400		0.00	2013-01-18
520	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	498,750		0.00	2013-01-17
521	0547	Digital Domain Holdings Limited:O	156,800	17,718		0.00	2011-10-26
522	0578	Rosan Resources Holdings Limited:O	11,340	6,804		0.00	2012-10-29
523	1333	China Zhongwang Holdings Limited:O	86,000	268,320		0.00	2013-01-16
524	0372	PT International Development Corporation Limited:O	12,300	7,011		0.00	2012-07-04
525	0103	Shougang Century Holdings Limited:O	30,000	10,200		0.00	2010-03-30
526	1097	i-CABLE Communications Limited:O	30,800	12,166		0.00	2013-01-10
527	0691	China Shanshui Cement Group Limited:O	43,000	247,250		0.00	2013-01-15
528	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2012-03-08
529	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
530	0933	Viva Goods Company Limited:O	83,780	41,471		0.00	2012-12-11
531	0705	Ding He Mining Holdings Limited:O	80,000	6,640		0.00	2012-08-22
532	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,200		0.00	2008-04-30
533	0672	Zhong An Group Limited:O	35,000	46,550		0.00	2013-01-14
534	3999	DaChan Food (Asia) Limited:O	15,000	18,150		0.00	2011-11-09
535	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,000		0.00	2010-04-22
536	0331	PCD STORES (GROUP) LIMITED:O	62,000	64,480		0.00	2013-01-04
537	0419	Hony Media Group:O	37,500	15,000		0.00	2012-11-16
538	1222	WANG ON GROUP LIMITED:O	95,572	10,513		0.00	2012-10-17
539	1768	Bracell Limited (BM):O	50,000	103,500		0.00	2013-01-09
540	0856	VSTECS Holdings Limited:O	18,000	32,580		0.00	2012-12-14
541	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,040		0.00	2011-04-08
542	0211	STYLAND HOLDINGS LIMITED:O	53,652	7,243		0.00	2012-01-20
543	1186	China Railway Construction Corporation Limited:H	30,000	271,800		0.00	2013-01-09
544	2238	Guangzhou Automobile Group Co., Ltd.:H	31,896	231,246		0.00	2013-01-18
545	0024	BURWILL HOLDINGS LIMITED:O	60,000	8,580		0.00	2012-09-12
546	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,500		0.00	2011-05-16
547	1230	Yashili International Holdings Ltd:O	50,000	124,500		0.00	2011-05-26
548	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	5,840		0.00	2011-05-12
549	1168	Z Fin Limited:O	50,000	36,500		0.00	2013-01-09
550	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	77,280		0.00	2012-04-02
551	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,300		0.00	2010-12-17
552	0195	Greentech Technology International Limited:O	40,000	15,600		0.00	2012-02-22
553	3933	United Laboratories International Holdings Limited (The):O	22,514	92,082		0.00	2012-06-04
554	1888	Kingboard Laminates Holdings Limited:O	41,000	170,560		0.00	2012-10-18
555	0612	Carmen Century Investment Limited (KY):O	10,400	2,538		0.00	2011-03-14
556	0474	Aceso Life Science Group Limited:O	53,279	14,918		0.00	2012-11-30
557	0199	ITC Properties Group Limited:O	5,216	15,961		0.00	2012-10-26
558	0235	CSC Holdings Limited (HK):O	50,000	8,550		0.00	2012-10-26
559	0842	Leoch International Technology Limited:O	18,000	26,820		0.00	2012-12-27
560	1398	Industrial and Commercial Bank of China Limited:H	1,169,475	6,946,682		0.00	2013-01-17
561	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,240		0.00	2009-07-29
562	8158	China Regenerative Medicine International Limited:O	100,000	17,300		0.00	2010-12-22
563	1141	CMBC Capital Holdings Limited:O	39,200	4,822		0.00	2013-01-03
564	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	103,320		0.00	2013-01-16
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	181,770		0.00	2012-06-26
566	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	85,800		0.00	2012-03-07
567	2309	ZO Future Group:O	50,000	7,700	*	0.00	2012-10-18
568	1110	Kingworld Medicines Group Limited:O	8,000	10,560		0.00	2010-12-03
569	8007	Global Strategic Group Limited:O	1,888	1,737		0.00	2011-08-23
570	2383	TOM GROUP LIMITED:O	48,000	44,640		0.00	2011-02-09
571	0808	Prosperity Real Estate Investment Trust:Unit	17,000	42,160		0.00	2013-01-14
572	2727	Shanghai Electric Group Company Limited:H	36,000	126,000		0.00	2013-01-18
573	1686	SUNEVISION HOLDINGS LTD.:O	28,000	44,800		0.00	2012-07-05
574	0670	China Eastern Airlines Corporation Limited:H	42,000	153,300		0.00	2012-12-18
575	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	65,520		0.00	2012-11-14
576	0389	China Tontine Wines Group Limited:O	24,000	21,120		0.00	2012-10-03
577	0371	Beijing Enterprises Water Group Limited:O	82,000	165,640		0.00	2013-01-07
578	0449	Chigo Holding Limited:O	100,000	26,000		0.00	2012-12-14
579	1883	CITIC Telecom International Holdings Limited:O	28,235	78,211		0.00	2013-01-18
580	0596	Inspur Digital Enterprise Technology Limited:O	50,000	16,500		0.00	2012-10-17
581	1988	China Minsheng Banking Corp., Ltd.:H	68,100	713,688		0.00	2013-01-18
582	0914	Anhui Conch Cement Company Limited:H	15,000	429,000		0.00	2013-01-16
583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,004	41,595		0.00	2012-05-04
584	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	23,400		0.00	2012-04-02
585	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,812	457,124		0.00	2012-09-13
586	1086	Goodbaby International Holdings Limited:O	11,000	36,410		0.00	2012-04-20
587	1215	Kai Yuan Holdings Limited:O	120,000	23,400		0.00	2011-08-30
588	1308	SITC International Holdings Company Limited:O	28,000	82,880		0.00	2011-07-29
589	2010	Real Nutriceutical Group Limited:O	12,000	32,760		0.00	2012-12-17
590	0226	LIPPO LIMITED (HK):O	5,250	21,893		0.00	2011-10-31
591	0868	XINYI GLASS HOLDINGS LIMITED:O	40,044	211,032		0.00	2013-01-18
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,124	920,821		0.00	2013-01-16
593	2005	SSY Group Limited (KY):O	30,000	61,800		0.00	2012-10-16
594	0410	SOHO CHINA LIMITED:O	52,000	340,080		0.00	2013-01-07
595	0904	China Green (Holdings) Limited:O	9,000	16,110		0.00	2010-10-13
596	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	70,950		0.00	2007-06-26
597	0005	HSBC HOLDINGS PLC:O	185,046	15,784,424		0.00	2013-01-18
598	0873	China Taifeng Beddings Holdings Limited:O	10,000	24,200		0.00	2012-12-06
599	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	33,840		0.00	2013-01-03
600	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	39,100		0.00	2012-10-24
601	0823	Link Real Estate Investment Trust:Unit	22,672	909,147		0.00	2013-01-17
602	1149	Anxin-China Holdings Limited:O	28,000	53,200		0.00	2012-05-31
603	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	39,600		0.00	2012-12-13
604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,000		0.00	2010-07-16
605	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	8,680		0.00	2012-03-20
606	8202	INNO-TECH HOLDINGS LIMITED:O	11,650	373		0.00	2011-07-14
607	0666	SHK Hong Kong Industries Limited:O	40,000	9,400		0.00	2007-09-03
608	0806	Value Partners Group Limited:O	17,000	91,290		0.00	2013-01-14
609	1128	Wynn Macau, Limited:O	50,000	1,107,500		0.00	2012-12-14
610	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,087	40,030		0.00	2012-10-05
611	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	25,250		0.00	2012-12-20
612	2222	NVC International Holdings Limited:O	30,000	61,500		0.00	2013-01-16
613	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	139,800		0.00	2013-01-18
614	1733	E-Commodities Holdings Limited:O	36,000	48,240		0.00	2013-01-09
615	0002	CLP HOLDINGS LIMITED:O	24,000	1,558,800		0.00	2013-01-16
616	0609	Tiande Chemical Holdings Limited:O	8,000	11,360		0.00	2012-09-11
617	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	34,400		0.00	2012-04-17
618	1997	Regent Manner International Holdings Limited:O	20,000	31,600		0.00	2013-01-18
619	0333	Top Form International Limited:O	10,000	3,450		0.00	2011-11-24
620	1011	China NT Pharma Group Company Limited:O	10,000	10,700		0.00	2013-01-07
621	0530	Goldin Financial Holdings Limited:O	64,448	77,338		0.00	2011-11-22
622	2688	ENN Energy Holdings Limited:O	10,000	349,500		0.00	2010-12-01
623	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	185,790		0.00	2013-01-09
624	0119	Poly Property Group Co., Limited:O	33,000	203,940		0.00	2013-01-15
625	1886	China Huiyuan Juice Group Limited:O	13,500	37,665		0.00	2013-01-18
626	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,800		0.00	2009-12-11
627	1207	SRE Group Limited:O	50,000	20,750		0.00	2012-09-27
628	0778	Fortune Real Estate Investment Trust:Unit	15,000	99,450		0.00	2013-01-08
629	1030	SEAZEN GROUP LIMITED:O	50,000	84,000		0.00	2013-01-15
630	0755	DevGreat Group Limited:O	108,000	21,276		0.00	2012-08-16
631	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	93,500		0.00	2013-01-17
632	8186	Almana Limited:O	22,400	1,277		0.00	2012-03-20
633	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	194,400		0.00	2010-11-18
634	0543	Pacific Online Limited:O	9,240	24,948		0.00	2011-06-16
635	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,600		0.00	2012-11-05
636	0302	OCBC Bank (Hong Kong) Limited:O	2,560	206,976		0.00	2012-10-03
637	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	107,640		0.00	2012-12-27
638	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	510,400		0.00	2013-01-17
639	1031	Kingston Financial Group Limited:O	100,000	77,000		0.00	2012-03-15
640	2128	China Lesso Group Holdings Limited:O	25,000	144,750		0.00	2013-01-10
641	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	1,102,200		0.00	2013-01-16
642	0494	LI & FUNG LIMITED:O	68,000	811,920		0.00	2013-01-16
643	0405	Yuexiu Real Estate Investment Trust:Unit	22,075	87,859		0.00	2013-01-15
644	0144	China Merchants Port Holdings Company Limited:O	20,000	522,000		0.00	2013-01-17
645	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	277,500		0.00	2012-10-18
646	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	105,000		0.00	2012-05-28
647	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	421,600		0.00	2013-01-14
648	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	28,160		0.00	2011-11-07
649	3368	Parkson Retail Group Limited:O	22,000	136,620		0.00	2013-01-14
650	1060	Damai Entertainment Holdings Limited (BM):O	60,000	24,600		0.00	2011-01-26
651	0996	Carnival Group International Holdings Limited:O	34,050	20,430		0.00	2011-09-23
652	1083	Towngas Smart Energy Company Limited:O	20,000	130,000		0.00	2013-01-17
653	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	96,760		0.00	2012-05-11
654	1211	BYD COMPANY LIMITED:H	6,000	160,800		0.00	2013-01-07
655	2880	Liaoning Port Co., Ltd.:H	8,000	15,280		0.00	2013-01-14
656	0066	MTR CORPORATION LIMITED:O	43,415	1,358,890		0.00	2013-01-16
657	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	24,660	*	0.00	2011-07-22
658	0694	Beijing Capital International Airport Company Limited:H	14,000	85,820		0.00	2012-12-04
659	3328	Bank of Communications Co., Ltd.:H	259,275	1,641,211		0.00	2013-01-09
660	0998	China CITIC Bank Corporation Limited:H	110,000	568,700		0.00	2013-01-07
661	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-19
662	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	6,390		0.00	2011-05-16
663	0320	COMPUTIME GROUP LIMITED:O	6,000	2,400		0.00	2007-06-26
664	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	97,200		0.00	2013-01-16
665	0987	China Renewable Energy Investment Limited:O	16,847	3,875		0.00	2012-11-07
666	0011	HANG SENG BANK, LIMITED:O	13,600	1,623,840		0.00	2013-01-07
667	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	103,248		0.00	2012-12-28
668	0054	HOPEWELL HOLDINGS LIMITED:O	6,200	204,290		0.00	2013-01-10
669	1052	Yuexiu Transport Infrastructure Limited:O	11,650	47,299		0.00	2010-09-14
670	1111	Chong Hing Bank Limited:O	3,000	49,920		0.00	2012-12-03
671	1368	Xtep International Holdings Limited:O	15,000	55,350		0.00	2012-02-13
672	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,200		0.00	2012-12-27
673	0376	Yunfeng Financial Group Limited:O	2,600	7,852		0.00	2011-10-04
674	0552	China Communications Services Corporation Limited:H	16,000	76,000		0.00	2013-01-03
675	3360	Far East Horizon Limited:O	22,000	137,060		0.00	2013-01-11
676	0773	China Metal Recycling (Holdings) Limited:O	7,829	73,827		0.00	2013-01-14
677	0857	PETROCHINA COMPANY LIMITED:H	140,000	1,559,600		0.00	2013-01-17
678	1088	China Shenhua Energy Company Limited:H	22,500	734,625		0.00	2013-01-15
679	0358	Jiangxi Copper Company Limited:H	9,000	193,050		0.00	2013-01-08
680	3322	Win Hanverky Holdings Limited:O	8,000	7,040		0.00	2012-10-24
681	0648	SoftMedx Healthcare Limited:O	84,000	5,040	*	0.00	2010-09-27
682	0992	LENOVO GROUP LIMITED:O	64,000	490,240		0.00	2013-01-15
683	0753	Air China Limited:H	28,000	206,640		0.00	2013-01-15
684	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,154	2,066,097		0.00	2013-01-07
685	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,800		0.00	2013-01-11
686	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,200	165,036		0.00	2012-11-06
687	0903	TPV TECHNOLOGY LIMITED:O	14,000	30,800		0.00	2010-11-23
688	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-02-17
689	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,480		0.00	2012-05-23
690	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,416,540	9,391,660		0.00	2013-01-11
691	0632	CHK Oil Limited (BM):O	20,000	12,600	*	0.00	2012-03-28
692	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	140,580		0.00	2012-05-30
693	0106	Landsea Green Management Limited:O	11,400	4,218		0.00	2011-03-01
694	0393	Glorious Sun Enterprises Limited:O	6,000	15,240		0.00	2013-01-10
695	1070	TCL Electronics Holdings Limited:O	7,400	37,222		0.00	2012-10-03
696	0973	L'Occitane International S.A.:O	8,250	216,150		0.00	2012-10-30
697	0428	Cocoon Holdings Limited:O	216	691		0.00	2011-04-18
698	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	10,400		0.00	2012-08-31
699	3989	Capital Environment Holdings Limited:O	10,000	3,400		0.00	2010-10-14
700	0801	Golden Meditech Holdings Limited:O	12,140	12,626		0.00	2012-11-20
701	2886	Binhai Investment Company Limited:O	32,000	14,080		0.00	2010-08-04
702	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,809	370,803		0.00	2013-01-18
703	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
704	0222	MIN XIN HOLDINGS LIMITED:O	2,400	10,584		0.00	2012-11-26
705	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	11,734	*	0.00	2012-10-12
706	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	814	407		0.00	2012-11-30
707	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,156	203,979		0.00	2013-01-14
708	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,920		0.00	2011-05-26
709	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
710	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	9,807		0.00	2012-04-10
711	1199	COSCO SHIPPING Ports Limited:O	14,000	171,920		0.00	2013-01-14
712	0522	ASMPT Limited:O	2,000	185,400		0.00	2011-11-01
713	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	1,081,900		0.00	2013-01-18
714	0177	Jiangsu Expressway Company Limited:H	6,000	48,540		0.00	2013-01-15
715	0269	China Resources and Transportation Group Limited:O	116,800	34,456		0.00	2012-10-05
716	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	56,320		0.00	2011-10-17
717	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	60,532		0.00	2013-01-14
718	2020	ANTA Sports Products Limited:O	12,000	102,000		0.00	2012-10-24
719	3918	NagaCorp Ltd.:O	10,000	58,500		0.00	2012-07-18
720	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2012-06-07
721	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,500	1,310,475		0.00	2013-01-18
722	2038	FIH Mobile Limited:O	35,000	126,350		0.00	2013-01-18
723	3337	Anton Oilfield Services Group:O	10,000	38,000		0.00	2013-01-04
724	1055	China Southern Airlines Company Limited:H	13,000	58,240		0.00	2013-01-10
725	0891	Trinity Limited (BM):O	8,000	41,760		0.00	2012-03-13
726	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	55,320		0.00	2013-01-15
727	1208	MMG Limited (HK):O	24,000	81,840		0.00	2012-11-14
728	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	22,800		0.00	2012-05-02
729	0818	Hi Sun Technology (China) Limited:O	12,000	17,400		0.00	2013-01-14
730	0285	BYD Electronic (International) Company Limited:O	10,000	24,700		0.00	2013-01-15
731	1829	China Machinery Engineering Corporation:H	4,000	29,040		0.00	2013-01-15
732	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	70,800		0.00	2012-07-19
733	0001	CK Hutchison Holdings Limited:O	10,000	1,306,000		0.00	2013-01-18
734	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
735	8167	Neo Telemedia Limited:O	10,000	6,800		0.00	2012-05-15
736	0848	Maoye International Holdings Limited:O	23,000	41,400		0.00	2013-01-11
737	1638	Kaisa Group Holdings Ltd.:O	21,000	56,490		0.00	2012-12-18
738	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	60,320		0.00	2013-01-16
739	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	40,860		0.00	2013-01-15
740	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,200		0.00	2009-07-31
741	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,080	69,276		0.00	2012-12-05
742	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-07-27
743	0193	CAPITAL ESTATE LIMITED:O	10,050	1,638		0.00	2011-11-02
744	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,050		0.00	2013-01-09
745	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	361,760		0.00	2013-01-14
746	2007	Country Garden Holdings Company Limited:O	73,048	296,575		0.00	2013-01-14
747	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	15,900		0.00	2013-01-08
748	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,360		0.00	2011-07-27
749	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,080		0.00	2012-12-17
750	0569	China Automation Group Limited:O	4,000	8,200		0.00	2012-12-19
751	0143	Guoan International Limited:O	20,000	600		0.00	2007-10-30
752	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,080	136,675		0.00	2013-01-18
753	0004	Wharf (Holdings) Limited (The):O	11,312	733,583		0.00	2012-12-05
754	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,436		0.00	2009-09-18
755	1193	China Resources Gas Group Limited:O	8,000	134,080		0.00	2013-01-09
756	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	483,200		0.00	2012-11-21
757	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,700		0.00	2013-01-11
758	0006	Power Assets Holdings Limited:O	7,500	491,625		0.00	2013-01-17
759	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2010-04-19
760	1299	AIA Group Limited:O	41,600	1,235,520		0.00	2013-01-17
761	1881	Regal Real Estate Investment Trust:Unit	11,000	24,970		0.00	2012-10-05
762	0605	China Financial Services Holdings Limited:O	10,000	5,400		0.00	2010-01-26
763	3333	China Evergrande Group:O	50,000	215,000		0.00	2013-01-04
764	0945	MANULIFE FINANCIAL CORPORATION:O	5,898	654,678		0.00	2012-12-07
765	1623	Hilong Holding Limited:O	5,000	12,550		0.00	2012-11-16
766	3889	Global Corn Group Limited:O	4,649	3,440		0.00	2012-09-26
767	0825	New World Department Store China Limited:O	5,000	26,450		0.00	2012-03-01
768	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	43,300		0.00	2012-09-18
769	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	28,000		0.00	2011-06-21
770	1889	Sanai Health Industry Group Company Limited:O	5,000	2,150		0.00	2012-10-30
771	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,000	40,770		0.00	2012-03-07
772	0751	Skyworth Group Limited:O	8,041	36,506		0.00	2013-01-17
773	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	692		0.00	2011-07-06
774	1124	COASTAL GREENLAND LIMITED:O	8,000	5,280		0.00	2013-01-09
775	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,079	204,962		0.00	2013-01-15
776	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	70,500		0.00	2012-08-22
777	1087	InvesTech Holdings Limited:O	2,000	2,260		0.00	2011-10-06
778	1813	KWG Group Holdings Limited:O	8,000	46,480		0.00	2013-01-07
779	0659	CTF Services Limited (BM):O	10,000	132,200		0.00	2013-01-16
780	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,120		0.00	2011-08-02
781	8178	China Information Technology Development Limited:O	2,400	590		0.00	2012-08-20
782	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	330		0.00	2010-04-14
783	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,260		0.00	2012-09-12
784	6030	CITIC Securities Company Limited:H	3,000	60,600		0.00	2013-01-16
785	1125	LAI FUNG HOLDINGS LIMITED:O	40,600	9,257		0.00	2012-06-13
786	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,003	2,859		0.00	2012-07-11
787	1039	Changyou International Group Limited:O	2,000	1,620		0.00	2010-10-26
788	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	29,400		0.00	2013-01-15
789	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	222,500		0.00	2011-01-05
790	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,180		0.00	2011-04-26
791	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,400		0.00	2012-11-08
792	1383	LET Group Holdings Limited:O	500	355		0.00	2013-01-11
793	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,707		0.00	2010-07-27
794	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	3,320		0.00	2012-02-22
795	0822	Ka Shui International Holdings Limited:O	2,000	3,080		0.00	2011-07-11
796	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	7,960		0.00	2013-01-18
797	8173	Hephaestus Holdings Limited:O	2,000	970		0.00	2011-05-05
798	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,150		0.00	2012-09-07
799	0885	Rentian Technology Holdings Limited:O	813	329		0.00	2012-12-04
800	2888	STANDARD CHARTERED PLC:O	4,866	1,007,262		0.00	2013-01-07
801	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	75,240		0.00	2012-06-18
802	2356	DAH SING BANKING GROUP LIMITED:O	2,400	22,704		0.00	2012-05-22
803	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,505	351,557		0.00	2013-01-18
804	1882	Haitian International Holdings Limited:O	3,000	30,240		0.00	2012-09-12
805	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	9,900		0.00	2012-06-05
806	1600	Tian Lun Gas Holdings Limited:O	1,500	6,645		0.00	2012-09-21
807	3383	Agile Group Holdings Limited (KY):O	6,000	66,240		0.00	2012-11-08
808	0083	SINO LAND COMPANY LIMITED:O	10,240	159,539		0.00	2013-01-07
809	1378	China Hongqiao Group Limited:O	10,000	43,000		0.00	2013-01-15
810	1234	China Lilang Limited:O	2,000	10,880		0.00	2012-11-12
811	0019	SWIRE PACIFIC LIMITED:A	1,500	148,125		0.00	2012-08-21
812	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,100		0.00	2012-11-07
813	2789	Yuanda China Holdings Limited:O	10,000	10,000		0.00	2012-11-06
814	1386	Vestate Group Holdings Limited:O	1,000	465		0.00	2007-07-11
815	1038	CK Infrastructure Holdings Limited:O	4,000	189,000		0.00	2013-01-16
816	0881	Zhongsheng Group Holdings Limited:O	3,000	33,480		0.00	2012-02-22
817	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	810		0.00	2011-04-27
818	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	238,940		0.00	2013-01-04
819	0151	Want Want China Holdings Limited:O	20,000	208,800		0.00	2013-01-17
820	0633	China All Access (Holdings) Limited:O	2,000	5,120		0.00	2012-11-27
821	0380	China Pipe Group Limited (BM):O	20,000	760		0.00	2013-01-14
822	6823	HKT Limited (KY):O	9,553	66,967		0.00	2012-06-20
823	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	300,000		0.00	2013-01-09
824	0883	CNOOC LIMITED:O	65,000	1,064,700		0.00	2013-01-18
825	1099	SINOPHARM GROUP CO. LTD.:H	1,200	30,240		0.00	2012-03-05
826	1314	Tsui Wah Holdings Limited:O	2,000	6,460		0.00	2012-11-26
827	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,720		0.00	2007-06-26
828	0683	KERRY PROPERTIES LIMITED:O	2,000	85,200		0.00	2011-09-16
829	0718	Tai United Holdings Limited:O	5,000	290		0.00	2010-01-26
830	0745	China National Culture Group Limited:O	4,000	760		0.00	2010-03-17
831	0817	China Jinmao Holdings Group Limited:O	12,000	34,560		0.00	2013-01-18
832	2883	China Oilfield Services Limited:H	2,000	31,920		0.00	2013-01-10
833	1685	Boer Power Holdings Limited:O	1,000	3,870		0.00	2012-12-14
834	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
835	1836	Stella International Holdings Limited:O	1,000	22,450		0.00	2008-10-21
836	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	159,820		0.00	2012-12-07
837	0148	Kingboard Holdings Limited:O	1,000	27,450		0.00	2012-12-21
838	0282	NEXT DIGITAL LIMITED:O	2,800	3,724		0.00	2013-01-14
839	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	37,700		0.00	2012-12-03
840	1910	Samsonite Group S.A.:O	1,500	24,930		0.00	2012-03-15
841	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	2,868		0.00	2012-12-17
842	3308	Golden Eagle Retail Group Limited:O	2,000	36,120		0.00	2013-01-16
843	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	11,460		0.00	2012-12-11
844	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	580		0.00	2008-06-16
845	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
846	0362	China Zenith Chemical Group Limited:O	2,150	331		0.00	2012-02-13
847	0538	Ajisen (China) Holdings Limited:O	1,000	6,120		0.00	2012-10-29
848	0499	Qingdao Holdings International Limited:O	460	653		0.00	2009-06-24
849	0805	GLENCORE PLC:O	6,200	290,780	*	0.00	2012-03-01
850	0867	China Medical System Holdings Limited:O	2,000	12,860		0.00	2012-11-14
851	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,480		0.00	2012-02-17
852	0147	International Business Settlement Holdings Limited:O	15,000	6,750		0.00	2012-10-10
853	0500	Frontier Services Group Limited:O	846	279		0.00	2010-06-10
854	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	511		0.00	2012-09-04
855	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	105,240		0.00	2013-01-16
856	0941	China Mobile Limited (HK):O	13,500	1,183,275		0.00	2013-01-18
857	0198	SMI Holdings Group Limited:O	5,375	989		0.00	2011-03-31
858	0922	Anxian Yuan China Holdings Limited:O	2,000	192		0.00	2010-12-23
859	0307	Up Energy Development Group Limited:O	1,060	859		0.00	2012-10-16
860	1005	MATRIX HOLDINGS LIMITED:O	400	700		0.00	2011-07-08
861	0988	Silk Road Logistics Holdings Limited:O	1,266	760		0.00	2012-06-29
862	1361	361 Degrees International Limited:O	1,000	2,540		0.00	2012-09-18
863	1968	Peak Sport Products Co., Limited:O	1,000	1,680		0.00	2012-10-25
864	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	6,250		0.00	2012-12-11
865	0479	CIL HOLDINGS LIMITED:O	480	85		0.00	2011-01-18
866	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	37,000		0.00	2013-01-15
867	0975	Mongolian Mining Corporation:O	1,500	6,450		0.00	2012-08-10
868	0476	Ev Dynamics (Holdings) Limited:O	500	330		0.00	2012-11-20
869	0880	SJM Holdings Limited:O	2,000	41,500		0.00	2013-01-03
870	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	432		0.00	2012-09-04
871	0851	Sheng Yuan Holdings Limited:O	500	208		0.00	2009-06-11
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	677	40,180		0.00	2013-01-11
873	0700	TENCENT HOLDINGS LIMITED:O	400	108,160		0.00	2013-01-16
874	0913	Harbour Digital Asset Capital Limited:O	37	25		0.00	2012-09-04
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,432		0.00	2012-10-16
876	1972	SWIRE PROPERTIES LIMITED:O	1,050	28,928		0.00	2012-12-28
877	8079	Wisdomcome Group Holdings Limited:O	112	22		0.00	2012-02-01
878	1913	PRADA S.P.A.:O	400	29,420		0.00	2012-10-29
879	0326	CHINA STAR ENTERTAINMENT LIMITED:O	426	77		0.00	2013-01-09
880	0764	Eternity Investment Limited:O	25	23		0.00	2013-01-18
881	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,360		0.00	2013-01-14
882	0159	Brockman Mining Limited:O	600	294		0.00	2007-09-12
883	1139	VICTORY GROUP LIMITED:O	30	8		0.00	2012-06-29
884	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	42		0.00	2012-09-03
885	0491	Emperor Culture Group Limited:O	37	4		0.00	2012-06-26
886	0901	Goldstone Investment Group Limited:O	20	2		0.00	2012-12-20
887	8100	Famous Tech International Holdings Limited:O	11	2		0.00	2011-08-02
888	0059	Skyfame Realty (Holdings) Limited:O	8	5		0.00	2012-02-28

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