King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2013-01-22

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	1131	Agritrade Resources Limited:O	9,240,000	3,788,400		1.58	2013-01-15
2	0182	Concord New Energy Group Limited:O	36,740,781	11,205,938		0.50	2013-01-03
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	293,400		0.38	2008-09-16
4	0705	Ding He Mining Holdings Limited:O	17,260,000	1,398,060		0.32	2012-11-01
5	0827	Ko Yo Chemical (Group) Limited:O	22,100,000	3,138,200		0.31	2012-12-06
6	0555	REXLot Holdings Limited:O	25,300,000	17,457,000		0.30	2013-01-15
7	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,836,776	14,008,262		0.29	2013-01-17
8	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,990,000	2,621,250		0.25	2013-01-22
9	0402	Peace Map Holding Limited:O	4,404,000	836,760		0.24	2012-12-05
10	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	214,666	26,833		0.15	2011-03-16
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,813,333	507,733		0.14	2012-12-21
12	0825	New World Department Store China Limited:O	2,132,000	11,193,000		0.13	2012-09-24
13	0626	Public Financial Holdings Limited:O	1,250,000	4,862,500		0.11	2012-12-18
14	0397	Minerva Group Holding Limited:O	6,664,345	999,652		0.11	2013-01-22
15	8089	Chinese Strategic Holdings Limited:O	712,000	149,520		0.11	2012-01-20
16	1178	Huiyin Holdings Group Limited:O	1,200,000	156,000		0.09	2011-06-07
17	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	112,000		0.08	2007-06-26
18	0745	China National Culture Group Limited:O	2,190,000	503,700		0.07	2012-01-06
19	0685	Media Chinese International Limited (BM):O	1,217,000	3,225,050		0.07	2012-11-05
20	0439	KuangChi Science Limited:O	781,184	114,834		0.06	2012-05-10
21	0983	SOCAM Development Limited:O	275,474	2,559,153		0.06	2011-06-24
22	1102	Enviro Energy International Holdings Limited:O	1,842,000	362,874		0.05	2012-09-19
23	0353	Energy International Investments Holdings Limited:O	8,834,000	282,688		0.05	2012-12-03
24	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,450,000	1,595,000	*	0.04	2011-09-28
25	0706	Beautiful China Holdings Company Limited:O	900,000	162,900		0.04	2011-10-17
26	0613	Planetree International Development Limited:O	3,716,000	248,972		0.04	2013-01-09
27	8272	Chinese Food and Beverage Group Limited:O	1,500,000	25,500	*	0.03	2012-02-13
28	1051	G-Resources Group Limited:O	6,522,208	2,706,716		0.03	2012-12-03
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,200	101,270		0.03	2010-11-23
30	0665	Haitong International Securities Group Limited:O	294,817	1,241,180		0.03	2010-11-10
31	0993	XinKong International Capital Holdings Limited:O	200,000	37,600		0.03	2012-04-30
32	0761	Bel Global Resources Holdings Limited:O	1,136,000	162,448	*	0.03	2011-06-14
33	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,250,000	1,412,500		0.03	2012-12-07
34	0750	China Shuifa Singyes Energy Holdings Limited:O	180,000	1,602,000		0.03	2012-11-05
35	1686	SUNEVISION HOLDINGS LTD.:O	613,000	1,005,320		0.03	2012-09-28
36	0678	Genting Hong Kong Limited:O	2,009,586	6,631,634		0.03	2013-01-07
37	2886	Binhai Investment Company Limited:O	1,500,000	660,000		0.03	2013-01-22
38	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,327,112	297,273		0.02	2013-01-14
39	8299	GT Gold Holdings Limited:O	3,228,000	232,416	*	0.02	2010-10-04
40	0929	IPE GROUP LIMITED:O	222,500	149,075		0.02	2013-01-09
41	0053	GUOCO GROUP LIMITED:O	77,000	7,161,000		0.02	2012-11-01
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,550	20,641		0.02	2011-02-24
43	0588	Beijing North Star Company Limited:H	160,000	336,000		0.02	2010-06-25
44	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	41,400		0.02	2011-03-28
45	1041	Lamtex Holdings Limited:O	426,450	60,129		0.02	2013-01-17
46	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	290,320		0.02	2010-06-17
47	0497	CSI Properties Limited (BM):O	2,113,500	760,860		0.02	2012-12-12
48	1115	Tibet Water Resources Ltd.:O	560,000	1,528,800		0.02	2012-11-28
49	1180	Paradise Entertainment Limited (BM):O	610,000	46,360		0.02	2012-12-17
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,049	9,492		0.02	2011-09-30
51	0952	Quam Plus International Financial Limited:O	237,662	57,990		0.02	2010-02-03
52	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	54,900		0.02	2010-10-22
53	0298	Chuang's China Investments Limited:O	301,189	171,678		0.02	2012-11-01
54	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	369,000	*	0.02	2011-05-30
55	0730	Capital Industrial Financial Services Group Limited:O	220,000	90,200		0.02	2012-02-10
56	1196	Realord Group Holdings Limited:O	112,500	39,375		0.02	2012-04-27
57	0228	China Energy Development Holdings Limited:O	1,400,000	203,000		0.02	2012-11-01
58	0563	Shanghai Industrial Urban Development Group Limited:O	810,000	1,911,600		0.02	2012-12-20
59	8109	Kirin Group Holdings Limited:O	30,400	92,720		0.02	2011-05-17
60	2341	EcoGreen International Group Limited:O	80,000	132,800		0.02	2013-01-22
61	8279	AGTech Holdings Limited:O	628,000	273,180		0.02	2013-01-11
62	1108	Triumph New Energy Company Limited:H	40,000	70,400		0.02	2007-06-26
63	8143	Good Fellow Healthcare Holdings Limited:O	166,666	38,167		0.02	2010-12-28
64	0340	Tongguan Gold Group Limited:O	1,404,000	158,652	*	0.02	2011-09-14
65	0309	Xinhua News Media Holdings Limited:O	199,000	42,387		0.02	2010-12-28
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	180,000		0.01	2012-02-09
67	0876	Kaisa Health Group Holdings Limited:O	45,000	63,000		0.01	2007-06-26
68	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	4,177,500		0.01	2012-08-01
69	0346	Yanchang Petroleum International Limited:O	1,130,000	576,300		0.01	2012-12-03
70	1393	Hidili Industry International Development Limited:O	268,000	640,520		0.01	2013-01-15
71	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	75,000	2,193,750		0.01	2013-01-08
72	1159	Smart Digital Technology Group Limited:O	88,000	15,840		0.01	2007-09-21
73	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	81,000		0.01	2012-01-27
74	0557	China Tian Yuan Healthcare Group Limited:O	44,301	31,897		0.01	2009-10-05
75	0406	YAU LEE HOLDINGS LIMITED:O	50,000	85,500		0.01	2009-11-12
76	0261	GBA Holdings Limited:O	7,280,000	80,080		0.01	2010-01-06
77	0689	EPI (Holdings) Limited:O	343,854	66,364		0.01	2013-01-21
78	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,933	45,233		0.01	2008-02-15
79	0211	STYLAND HOLDINGS LIMITED:O	390,584	53,510		0.01	2011-12-13
80	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	329,120		0.01	2012-02-10
81	2662	MH Development Limited:O	100,000	27,500		0.01	2008-09-22
82	0648	SoftMedx Healthcare Limited:O	1,370,000	82,200	*	0.01	2010-05-28
83	0343	CULTURECOM HOLDINGS LIMITED:O	103,000	192,610		0.01	2013-01-14
84	0362	China Zenith Chemical Group Limited:O	220,000	48,180		0.01	2012-11-13
85	0509	Century Sunshine Group Holdings Limited:O	250,000	215,000		0.01	2007-08-20
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	580,059	80,628		0.01	2012-05-25
87	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	74,760		0.01	2011-04-07
88	0103	Shougang Century Holdings Limited:O	170,000	58,650		0.01	2012-12-21
89	0985	CST Holding (HK) Limited (KY):O	2,371,638	279,853		0.01	2012-05-23
90	3330	Lingbao Gold Group Company Ltd.:H	26,000	85,020		0.01	2011-02-09
91	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,670	110,429		0.01	2012-12-05
92	0630	AMCO United Holding Limited:O	738,000	22,878		0.01	2012-05-07
93	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-08-13
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	378,720		0.01	2013-01-16
95	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,000	734,580		0.01	2012-12-03
96	0335	UPBEST GROUP LIMITED:O	110,000	110,000		0.01	2012-08-08
97	1828	DAH CHONG HONG HOLDINGS LIMITED:O	150,000	1,335,000		0.01	2013-01-17
98	2880	Liaoning Port Co., Ltd.:H	86,000	166,840		0.01	2012-04-16
99	3918	NagaCorp Ltd.:O	164,026	962,833		0.01	2013-01-22
100	0880	SJM Holdings Limited:O	432,000	9,417,600		0.01	2012-09-21
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	24,800		0.01	2011-05-06
102	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	125,000	55,000		0.01	2012-03-20
103	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	51,600		0.01	2012-04-26
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	237,000	184,860		0.01	2012-02-17
105	0833	ALLTRONICS HOLDINGS LIMITED:O	24,000	29,040		0.01	2012-05-18
106	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	248,100		0.01	2013-01-07
107	0485	China Sinostar Group Company Limited:O	116,171	13,476		0.01	2011-04-04
108	1234	China Lilang Limited:O	88,000	477,840		0.01	2013-01-07
109	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	77,100		0.01	2009-10-22
110	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	51,300		0.01	2007-06-26
111	0040	Gold Peak Technology Group Limited:O	57,000	47,880		0.01	2010-11-30
112	0891	Trinity Limited (BM):O	124,000	631,160		0.01	2013-01-11
113	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	34,000		0.01	2010-11-08
114	0433	North Mining Shares Company Limited:O	1,000,000	490,000		0.01	2012-12-03
115	1104	APAC Resources Limited:O	480,000	110,400		0.01	2011-01-14
116	0190	HKC (HOLDINGS) LIMITED:O	788,354	256,215		0.01	2013-01-11
117	0493	GOME Retail Holdings Limited:O	1,182,000	1,111,080		0.01	2013-01-21
118	0390	CHINA RAILWAY GROUP LIMITED:H	294,000	1,299,480		0.01	2013-01-16
119	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,000	980,800		0.01	2011-07-29
120	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,800		0.01	2013-01-17
121	2288	Rykadan Capital Limited:O	33,000	51,810		0.01	2010-10-07
122	0063	China Asia Valley Group Limited:O	180,000	16,560		0.01	2010-11-23
123	8166	China Eco-Farming Limited:O	200,000	9,400		0.01	2010-08-02
124	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,071,000	8,553,230		0.01	2013-01-17
125	0061	Green Leader Holdings Group Limited:O	80,000	25,600		0.01	2011-02-23
126	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-01-12
127	1225	Lerado Financial Group Company Limited:O	50,000	45,500		0.01	2011-07-06
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	417,100		0.01	2012-11-12
129	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	84,375		0.01	2008-05-30
130	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	66,000		0.01	2008-01-04
131	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,820		0.01	2011-11-24
132	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	314,000	91,060		0.01	2012-12-17
133	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	306,000		0.01	2011-09-28
134	8178	China Information Technology Development Limited:O	56,000	16,240		0.01	2012-08-20
135	0199	ITC Properties Group Limited:O	24,000	74,400		0.01	2009-06-05
136	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2011-11-10
137	1399	Veson Holdings Limited (KY):O	62,000	24,490		0.01	2013-01-09
138	0519	Novautek Technologies Group Limited (BM):O	50,000	9,950		0.01	2007-12-10
139	1919	COSCO SHIPPING Holdings Co., Ltd.:H	153,500	704,565		0.01	2013-01-17
140	1142	E&P Global Holdings Limited:O	25,050	7,515		0.01	2011-11-04
141	2383	TOM GROUP LIMITED:O	230,000	220,800		0.01	2012-09-21
142	0498	Blue River Holdings Limited:O	270,000	62,370	*	0.01	2013-01-18
143	0610	WAI KEE HOLDINGS LIMITED:O	46,000	80,960		0.01	2007-07-04
144	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	217,200		0.01	2012-12-12
145	0564	ZMJ Group Company Limited (CN):H	14,000	154,000		0.01	2013-01-11
146	3988	BANK OF CHINA LIMITED:H	4,781,400	17,978,064		0.01	2013-01-22
147	2868	Beijing Capital Land Co., Ltd.:H	58,000	206,480		0.01	2013-01-21
148	1053	Chongqing Iron & Steel Company Limited:H	30,000	44,700		0.01	2010-09-29
149	0521	CWT International Limited:O	150,000	70,500		0.01	2012-11-23
150	0596	Inspur Digital Enterprise Technology Limited:O	235,000	74,025		0.01	2013-01-10
151	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	83,000		0.01	2007-07-05
152	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	191,000		0.01	2013-01-18
153	2899	ZIJIN MINING GROUP CO., LTD.:H	332,750	1,058,145		0.01	2013-01-22
154	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-02-01
155	0023	BANK OF EAST ASIA, LIMITED (THE):O	122,794	3,825,033		0.01	2012-11-12
156	1888	Kingboard Laminates Holdings Limited:O	164,545	671,344		0.01	2012-12-03
157	1282	Renze Harvest International Limited:O	160,000	34,400		0.01	2011-07-21
158	3886	Town Health International Medical Group Limited:O	49,300	30,566		0.01	2010-11-23
159	0241	Alibaba Health Information Technology Limited:O	200,000	106,000		0.01	2012-07-16
160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	36,450		0.01	2011-06-30
161	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	112,480		0.01	2012-11-22
162	2356	DAH SING BANKING GROUP LIMITED:O	65,600	617,952		0.01	2011-11-04
163	3378	Xiamen International Port Co., Ltd:H	50,000	55,000		0.01	2011-05-18
164	0850	Long Well International Holdings Limited:O	232,000	48,952		0.01	2012-01-27
165	0276	Mongolia Energy Corporation Limited:O	332,287	147,868		0.00	2012-09-20
166	2866	COSCO SHIPPING Development Co., Ltd.:H	184,050	487,733		0.00	2013-01-02
167	8129	Cloud Investment Holdings Limited (KY):O	100,000	19,600		0.00	2012-07-16
168	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	462,800	323,960		0.00	2012-10-05
169	0122	CROCODILE GARMENTS LIMITED:O	45,000	22,275		0.00	2012-06-07
170	1185	China Energine International (Holdings) Limited:O	190,400	70,448		0.00	2010-05-25
171	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	97,860		0.00	2011-11-17
172	3889	Global Corn Group Limited:O	72,000	53,280		0.00	2011-08-25
173	1618	Metallurgical Corporation of China Ltd.:H	135,000	244,350		0.00	2013-01-17
174	1889	Sanai Health Industry Group Company Limited:O	80,000	34,400		0.00	2011-10-06
175	0430	Oriental Explorer Holdings Limited:O	84,000	7,644		0.00	2007-06-26
176	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,000	432,920		0.00	2010-12-23
177	0070	Rich Goldman Holdings Limited:O	175,000	36,225		0.00	2009-12-09
178	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,200	10,934		0.00	2011-06-15
179	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	42,350		0.00	2010-11-01
180	0005	HSBC HOLDINGS PLC:O	823,178	70,134,766		0.00	2013-01-18
181	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	86,100		0.00	2012-12-11
182	3777	China Fiber Optic Network System Group Ltd.:O	52,000	83,720		0.00	2013-01-17
183	0910	China Sandi Holdings Limited:O	29,100	17,169	*	0.00	2011-12-16
184	1033	Sinopec Oilfield Service Corporation:H	58,000	116,000		0.00	2012-12-18
185	0931	China HK Power Smart Energy Group Limited:O	350,000	74,200		0.00	2012-10-30
186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	41,040		0.00	2011-10-13
187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	5,100		0.00	2010-04-30
188	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	70,180		0.00	2011-12-30
189	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	13,090		0.00	2007-06-26
190	3983	China BlueChemical Ltd.:H	68,000	393,040		0.00	2013-01-21
191	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	42,790		0.00	2010-06-15
192	1091	South Manganese Investment Limited:O	115,281	111,823		0.00	2012-11-06
193	0566	Hanergy Thin Film Power Group Limited:O	490,000	240,100		0.00	2013-01-14
194	1198	Royale Home Holdings Limited:O	42,000	36,120		0.00	2012-12-13
195	0987	China Renewable Energy Investment Limited:O	85,028	20,237		0.00	2011-11-03
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	498,150	15,941		0.00	2011-05-23
197	0389	China Tontine Wines Group Limited:O	70,000	58,100		0.00	2011-07-29
198	0857	PETROCHINA COMPANY LIMITED:H	732,150	8,170,794		0.00	2013-01-15
199	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,403	142		0.00	2011-10-28
200	0914	Anhui Conch Cement Company Limited:H	44,500	1,306,075		0.00	2013-01-16
201	3888	Kingsoft Corporation Limited:O	40,000	286,400		0.00	2012-06-28
202	0033	International Genius Company:O	50,000	15,750		0.00	2010-09-22
203	1398	Industrial and Commercial Bank of China Limited:H	2,904,301	17,338,677		0.00	2013-01-22
204	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,026,000		0.00	2012-03-16
205	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2012-03-22
206	0697	Shoucheng Holdings Limited:O	292,000	160,600		0.00	2012-12-13
207	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	347,760		0.00	2013-01-15
208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,975	24,638		0.00	2013-01-21
209	1182	Success Dragon International Holdings Limited:O	34,013	4,592		0.00	2012-10-05
210	1893	China National Materials Company Limited:H	42,000	115,500		0.00	2012-09-27
211	1371	China Ecotourism Group Limited:O	235,750	30,883		0.00	2012-01-27
212	0222	MIN XIN HOLDINGS LIMITED:O	14,400	62,784		0.00	2008-01-23
213	0726	DIT Group Limited:O	11,000	3,300		0.00	2011-03-24
214	6880	Tempus Holdings Limited:O	10,000	6,000		0.00	2011-12-16
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	302,720		0.00	2012-11-06
216	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	33,300		0.00	2007-06-26
217	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	20,100		0.00	2011-01-17
218	1387	China Dili Group:O	630,000	491,400		0.00	2012-12-12
219	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,560		0.00	2012-12-12
220	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	464,000		0.00	2012-12-28
221	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,210	61,237		0.00	2013-01-17
222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	111,400	1,350,168		0.00	2013-01-15
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	1,032,000		0.00	2013-01-14
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	37,600		0.00	2011-11-10
225	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,100		0.00	2007-09-11
226	0358	Jiangxi Copper Company Limited:H	39,000	834,600		0.00	2013-01-15
227	0598	SINOTRANS LIMITED:H	50,000	71,500		0.00	2012-10-22
228	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	3,834,880		0.00	2012-09-11
229	0280	KING FOOK HOLDINGS LIMITED:O	12,000	13,800		0.00	2011-06-07
230	0024	BURWILL HOLDINGS LIMITED:O	115,000	17,020		0.00	2013-01-04
231	0138	CCT Fortis Holdings Limited:O	16,611	14,950		0.00	2013-01-09
232	1211	BYD COMPANY LIMITED:H	21,500	570,825		0.00	2013-01-02
233	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,550		0.00	2007-06-26
234	0065	Grand Ocean Advanced Resources Company Limited:O	24,883	24,883		0.00	2012-10-12
235	0008	PCCW LIMITED:O	195,996	640,907		0.00	2012-03-13
236	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,225	591,187		0.00	2013-01-22
237	0956	China Suntien Green Energy Corporation Limited:H	36,000	66,240		0.00	2012-10-22
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,466	55,192		0.00	2013-01-14
239	0582	Shin Hwa World Limited:O	50,000	5,300	*	0.00	2012-05-14
240	0164	China Baoli Technologies Holdings Limited:O	87,500	10,413		0.00	2009-11-12
241	0347	Angang Steel Company Limited:H	28,000	174,440		0.00	2013-01-22
242	3382	Tianjin Port Development Holdings Limited:O	158,000	192,760		0.00	2012-11-29
243	0132	Hing Yip Holdings Limited (BM):O	30,000	6,600		0.00	2007-09-19
244	0022	MEXAN LIMITED (BM):O	32,920	5,103		0.00	2011-07-20
245	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	237,240		0.00	2013-01-18
246	1124	COASTAL GREENLAND LIMITED:O	70,000	49,000		0.00	2013-01-07
247	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	137,000	349,350		0.00	2013-01-04
248	0128	ENM Holdings Limited (HK):O	40,000	25,600		0.00	2012-10-15
249	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,800	18,048		0.00	2012-10-26
250	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,400		0.00	2011-01-10
251	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	330,500		0.00	2013-01-07
252	0904	China Green (Holdings) Limited:O	21,000	37,380		0.00	2013-01-17
253	0480	HKR INTERNATIONAL LIMITED:O	32,000	139,840		0.00	2010-05-14
254	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	184,320		0.00	2013-01-02
255	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,040		0.00	2011-04-26
256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,850		0.00	2007-06-26
257	3838	China Starch Holdings Limited:O	137,046	37,002		0.00	2012-07-23
258	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,980		0.00	2012-10-22
259	0947	MOBI Development Co., Ltd.:O	18,700	17,204		0.00	2010-12-17
260	2678	Texhong International Group Limited:O	20,000	106,400		0.00	2011-09-27
261	2324	Capital VC Limited:O	22,500	1,485		0.00	2010-10-05
262	0628	Tong Tong AI Social Group Limited:O	48,000	4,320		0.00	2009-06-09
263	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	438,480		0.00	2012-12-11
264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	414,120		0.00	2012-11-26
265	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	23,360		0.00	2010-04-23
266	0147	International Business Settlement Holdings Limited:O	416,000	185,120		0.00	2011-08-10
267	0369	Wing Tai Properties Limited:O	29,333	169,545		0.00	2009-12-18
268	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	698,000	349,000		0.00	2013-01-15
269	8123	Sinofortune Financial Holdings Limited:O	87,600	9,899		0.00	2010-10-20
270	8220	Bingo Group Holdings Limited:O	66,000	15,774		0.00	2012-10-05
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	32,000		0.00	2013-01-08
272	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	182,600		0.00	2010-06-22
273	0297	Sinofert Holdings Limited:O	150,200	313,918		0.00	2013-01-18
274	2009	BBMG Corporation:H	25,000	186,750		0.00	2013-01-21
275	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,034	50,085		0.00	2011-12-09
276	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	98,900		0.00	2010-11-26
277	0445	CIMC-TianDa Holdings Company Limited:O	60,000	11,400		0.00	2008-07-10
278	0136	China Ruyi Holdings Limited:O	12,734	2,738		0.00	2012-12-20
279	0723	Reliance Global Holdings Limited (BM):O	144,375	13,716		0.00	2012-03-16
280	2878	Solomon Systech (International) Limited:O	50,000	11,200		0.00	2010-10-21
281	1073	Da Yu Financial Holdings Limited:O	20,000	6,700		0.00	2012-11-08
282	0619	South China Financial Holdings Limited:O	101,000	9,696		0.00	2007-06-26
283	1818	Zhaojin Mining Industry Company Limited:H	17,500	212,450		0.00	2012-07-16
284	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,315,200		0.00	2013-01-22
285	1338	BaWang International (Group) Holding Limited:O	58,000	46,400		0.00	2013-01-17
286	0635	PLAYMATES HOLDINGS LIMITED:O	4,720	30,963		0.00	2008-02-14
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	111,360		0.00	2012-02-17
288	3999	DaChan Food (Asia) Limited:O	20,000	24,200		0.00	2010-04-30
289	1899	Xingda International Holdings Limited:O	30,000	104,400		0.00	2013-01-22
290	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,600		0.00	2010-06-03
291	2282	MGM China Holdings Limited:O	73,900	1,290,294		0.00	2013-01-22
292	0143	Guoan International Limited:O	100,000	3,200		0.00	2007-09-17
293	0913	Harbour Digital Asset Capital Limited:O	3,750	2,513		0.00	2012-09-04
294	0637	Lee Kee Holdings Limited:O	16,000	8,000		0.00	2009-09-03
295	0271	Asiasec Properties Limited:O	24,000	28,080		0.00	2013-01-11
296	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,750		0.00	2007-11-09
297	0100	CLEAR MEDIA LIMITED (BM):O	10,000	47,900		0.00	2012-02-24
298	0233	Mingyuan Medicare Development Company Limited:O	80,000	19,040		0.00	2012-07-09
299	2883	China Oilfield Services Limited:H	28,000	463,120		0.00	2013-01-21
300	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,300		0.00	2012-02-21
301	2331	LI NING COMPANY LIMITED:O	19,000	124,640		0.00	2012-07-10
302	2299	Billion Industrial Holdings Limited:O	41,000	227,550		0.00	2011-11-11
303	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,500	318,825		0.00	2013-01-16
304	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	70,730		0.00	2010-06-15
305	0655	HONGKONG CHINESE LIMITED:O	34,902	49,561		0.00	2008-07-02
306	0578	Rosan Resources Holdings Limited:O	12,300	7,503		0.00	2012-10-29
307	8007	Global Strategic Group Limited:O	2,583	2,299		0.00	2011-05-12
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	110,800		0.00	2011-11-10
309	1031	Kingston Financial Group Limited:O	200,000	152,000		0.00	2011-04-08
310	0524	Great Wall Terroir Holdings Limited:O	8,600	3,655		0.00	2007-06-26
311	0189	DONGYUE GROUP LIMITED:O	35,000	200,900		0.00	2013-01-16
312	0842	Leoch International Technology Limited:O	22,000	32,560		0.00	2012-12-03
313	0886	Silver Base Group Holdings Limited:O	20,000	51,600		0.00	2012-12-10
314	1898	China Coal Energy Company Limited:H	67,000	584,910		0.00	2013-01-18
315	0959	Century Entertainment International Holdings Limited:O	67,500	5,535		0.00	2011-11-04
316	2088	Xiwang Property Holdings Company Limited:O	16,328	16,328		0.00	2011-11-04
317	8071	China Netcom Technology Holdings Limited:O	30,000	2,550		0.00	2012-03-13
318	0640	Infinity Development Holdings Company Limited:O	8,000	4,160		0.00	2010-08-20
319	0163	Emperor International Holdings Limited:O	58,333	150,499		0.00	2012-11-28
320	0275	Master Glory Group Limited:O	17,806	4,273		0.00	2013-01-07
321	1227	National Investments Fund Limited:O	2,880	662		0.00	2012-04-17
322	0992	LENOVO GROUP LIMITED:O	162,000	1,244,160		0.00	2013-01-17
323	0680	Nan Hai Corporation Limited:O	1,062,604	40,379		0.00	2010-01-12
324	0296	Emperor Entertainment Hotel Limited:O	20,000	39,400		0.00	2012-12-03
325	1101	China Huarong Energy Company Limited:O	107,500	179,525		0.00	2013-01-08
326	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	3,276		0.00	2010-10-20
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	113,000	3,028,400		0.00	2013-01-17
328	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	298,620		0.00	2012-10-09
329	1097	i-CABLE Communications Limited:O	29,924	12,718		0.00	2012-11-19
330	1072	Dongfang Electric Corporation Limited:H	5,000	77,200		0.00	2013-01-22
331	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	24,840		0.00	2011-01-12
332	3993	CMOC Group Limited (CN):H	19,000	79,990		0.00	2012-10-25
333	0069	SHANGRI-LA ASIA LIMITED:O	45,358	771,086		0.00	2011-05-26
334	1314	Tsui Wah Holdings Limited:O	20,000	66,800		0.00	2013-01-22
335	0364	Blockchain Group Company Limited:O	21,000	5,460		0.00	2008-03-27
336	1171	Yankuang Energy Group Company Limited:H	28,000	380,240		0.00	2013-01-21
337	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,400		0.00	2010-12-17
338	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	51,680		0.00	2012-10-03
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,335	2,425,748		0.00	2013-01-04
340	0166	New Times Corporation Limited (BM):O	10,000	9,900		0.00	2012-10-16
341	1099	SINOPHARM GROUP CO. LTD.:H	11,600	288,840		0.00	2013-01-22
342	3998	Bosideng International Holdings Limited:O	112,000	264,320		0.00	2013-01-10
343	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	177,100		0.00	2013-01-03
344	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	48,400		0.00	2011-09-26
345	0808	Prosperity Real Estate Investment Trust:Unit	19,000	46,930		0.00	2013-01-18
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	65,400		0.00	2013-01-14
347	0177	Jiangsu Expressway Company Limited:H	16,000	128,000		0.00	2012-12-03
348	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	790,500		0.00	2012-08-13
349	0002	CLP HOLDINGS LIMITED:O	32,600	2,119,000		0.00	2012-12-19
350	1299	AIA Group Limited:O	154,600	4,638,000		0.00	2013-01-22
351	0094	Greenheart Group Limited:O	10,000	5,900		0.00	2012-11-05
352	8050	Quantum Thinking Limited:O	10,000	1,420		0.00	2007-06-26
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	328,240		0.00	2013-01-16
354	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
355	0076	Elate Holdings Limited:O	60,005	6,661		0.00	2012-04-17
356	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	45,840		0.00	2009-11-26
357	0917	NEW WORLD CHINA LAND LIMITED:O	106,815	401,624		0.00	2012-10-26
358	0647	Joyce Boutique Group Limited:O	20,000	12,800		0.00	2012-11-22
359	0916	China Longyuan Power Group Corporation Limited:H	41,000	259,940		0.00	2013-01-09
360	1339	People's Insurance Company (Group) of China Limited (The):H	105,000	490,350		0.00	2013-01-22
361	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	138,750		0.00	2012-06-27
362	1766	CRRC Corporation Limited:H	24,000	158,880		0.00	2013-01-16
363	2336	Shuoao International Holdings Limited (KY):O	12,600	3,465		0.00	2012-02-23
364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	202,120		0.00	2013-01-16
365	1217	China Innovation Investment Limited:O	80,000	2,000		0.00	2008-09-24
366	0393	Glorious Sun Enterprises Limited:O	12,000	29,400		0.00	2007-07-06
367	0064	GET NICE HOLDINGS LIMITED:O	50,000	18,000		0.00	2011-01-27
368	8063	Global Mastermind Holdings Limited:O	1,394	809		0.00	2010-02-18
369	1200	Midland Holdings Limited (BM):O	8,000	32,720		0.00	2013-01-08
370	0486	UNITED COMPANY RUSAL, IPJSC:O	169,000	846,690		0.00	2012-06-06
371	3323	China National Building Material Company Limited:H	32,000	390,400		0.00	2013-01-16
372	0106	Landsea Green Management Limited:O	22,000	11,660		0.00	2007-06-26
373	0814	Beijing Jingkelong Company Limited:H	2,000	9,600		0.00	2012-09-06
374	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	32,175		0.00	2007-06-26
375	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	153,850		0.00	2013-01-10
376	0550	Allegro Culture Limited:O	3,500	9,030		0.00	2007-07-23
377	0989	China Changbaishan International Holdings Limited:O	30,000	4,110		0.00	2010-08-06
378	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	252,800		0.00	2012-10-18
379	0240	BUILD KING HOLDINGS LIMITED:O	12,880	2,306		0.00	2007-06-26
380	2238	Guangzhou Automobile Group Co., Ltd.:H	22,428	156,547		0.00	2012-12-04
381	1186	China Railway Construction Corporation Limited:H	21,000	178,920		0.00	2013-01-11
382	0753	Air China Limited:H	46,000	338,100		0.00	2012-12-12
383	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,240		0.00	2013-01-16
384	1199	COSCO SHIPPING Ports Limited:O	28,000	353,920		0.00	2012-07-20
385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	89,565	40,752		0.00	2012-10-09
386	1049	Celestial Asia Securities Holdings Limited:O	3,638	3,201		0.00	2013-01-09
387	0569	China Automation Group Limited:O	10,000	21,900		0.00	2013-01-21
388	1988	China Minsheng Banking Corp., Ltd.:H	56,200	594,596		0.00	2013-01-22
389	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	13,080		0.00	2011-06-01
390	0013	Hutchison Whampoa Limited:O	41,040	3,531,492		0.00	2013-01-07
391	0011	HANG SENG BANK, LIMITED:O	18,401	2,204,440		0.00	2012-08-13
392	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	47,060		0.00	2013-01-21
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	75,000	94,500		0.00	2011-11-07
394	0001	CK Hutchison Holdings Limited:O	22,000	2,842,400		0.00	2013-01-16
395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,467	13,275		0.00	2012-09-03
396	3333	China Evergrande Group:O	149,000	642,190		0.00	2013-01-16
397	1215	Kai Yuan Holdings Limited:O	100,000	19,300		0.00	2013-01-09
398	0589	Portico International Holdings Limited:O	5,000	37,100		0.00	2012-10-24
399	2010	Real Nutriceutical Group Limited:O	10,000	26,600		0.00	2013-01-11
400	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,350		0.00	2010-01-07
401	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	8,160		0.00	2012-09-14
402	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	10,800		0.00	2012-12-12
403	0419	Hony Media Group:O	22,500	9,000		0.00	2012-09-10
404	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-07-16
405	0817	China Jinmao Holdings Group Limited:O	80,000	232,800		0.00	2012-01-27
406	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,422	17,306		0.00	2011-10-31
407	0196	Honghua Group Limited:O	28,000	98,840		0.00	2013-01-14
408	1055	China Southern Airlines Company Limited:H	24,000	109,680		0.00	2013-01-21
409	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	194,800		0.00	2012-01-16
410	2357	AviChina Industry & Technology Company Limited:H	20,000	76,600		0.00	2012-11-26
411	6030	CITIC Securities Company Limited:H	10,000	206,500		0.00	2013-01-16
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	217,800		0.00	2012-09-28
413	0736	China Properties Investment Holdings Limited:O	3,718	472		0.00	2011-09-30
414	1070	TCL Electronics Holdings Limited:O	11,000	59,950		0.00	2011-11-08
415	1122	QINGLING MOTORS CO. LTD:H	10,000	21,900		0.00	2012-08-09
416	1822	China Wood International Holding Co., Limited:O	5,000	950		0.00	2009-12-16
417	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	23,850		0.00	2013-01-08
418	2222	NVC International Holdings Limited:O	25,000	49,250		0.00	2012-11-05
419	0123	Yuexiu Property Company Limited:O	74,000	210,160		0.00	2013-01-10
420	1800	China Communications Construction Company Limited:H	35,000	294,350		0.00	2013-01-16
421	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,800		0.00	2011-07-18
422	1368	Xtep International Holdings Limited:O	17,000	59,160		0.00	2010-12-22
423	0651	China Ocean Industry Group Limited:O	28,500	3,164		0.00	2010-01-11
424	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2012-02-21
425	0428	Cocoon Holdings Limited:O	300	975		0.00	2007-06-26
426	0869	Playmates Toys Limited:O	8,830	6,269		0.00	2012-08-20
427	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,800		0.00	2011-01-21
428	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	108,000		0.00	2012-10-25
429	0883	CNOOC LIMITED:O	328,000	5,300,480		0.00	2013-01-18
430	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	268,840		0.00	2012-10-30
431	1900	China ITS (Holdings) Co., Ltd.:O	12,000	20,760		0.00	2013-01-08
432	2188	China Titans Energy Technology Group Co., Limited:O	6,000	3,540		0.00	2010-07-05
433	0729	FDG Electric Vehicles Limited:O	80,100	26,834		0.00	2012-06-15
434	0998	China CITIC Bank Corporation Limited:H	107,358	581,880		0.00	2013-01-02
435	0161	AVIC International Holdings Limited:H	2,000	6,000		0.00	2008-01-15
436	0650	Productive Technologies Company Limited (BM):O	2,500	1,300		0.00	2007-06-26
437	3328	Bank of Communications Co., Ltd.:H	251,070	1,606,848		0.00	2013-01-14
438	1118	GOLIK HOLDINGS LIMITED:O	4,000	3,680		0.00	2007-07-26
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	27,900		0.00	2010-09-06
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,796	996,003		0.00	2013-01-07
441	1929	Chow Tai Fook Jewellery Group Limited:O	69,200	910,672		0.00	2013-01-18
442	0313	Richly Field China Development Limited:O	60,400	5,315	*	0.00	2010-01-11
443	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,640		0.00	2007-06-26
444	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	185,364		0.00	2012-11-08
445	0653	BONJOUR HOLDINGS LIMITED:O	20,000	21,400		0.00	2012-11-06
446	0302	OCBC Bank (Hong Kong) Limited:O	2,000	161,600		0.00	2008-01-24
447	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	10,050		0.00	2011-11-08
448	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,600		0.00	2010-12-02
449	3393	Wasion Holdings Limited:O	6,000	25,320		0.00	2010-04-28
450	8028	Timeless Resources Holdings Limited:O	10,000	1,370		0.00	2007-06-26
451	0494	LI & FUNG LIMITED:O	52,800	626,208		0.00	2013-01-18
452	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2009-06-24
453	0606	China Agri-Industries Holdings Limited:O	32,500	166,075		0.00	2013-01-10
454	1222	WANG ON GROUP LIMITED:O	40,077	5,450		0.00	2011-02-16
455	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,600		0.00	2013-01-08
456	3368	Parkson Retail Group Limited:O	17,000	104,550		0.00	2013-01-22
457	1038	CK Infrastructure Holdings Limited:O	15,000	708,000		0.00	2013-01-09
458	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	204,500		0.00	2008-10-15
459	0230	Minmetals Land Limited:O	20,000	33,000		0.00	2012-03-08
460	0202	EverChina Int'l Holdings Company Limited:O	36,000	14,580		0.00	2011-11-24
461	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,340		0.00	2011-01-28
462	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	910		0.00	2010-11-30
463	0544	DAIDO GROUP LIMITED:O	12,000	1,680		0.00	2009-12-09
464	3883	China Aoyuan Group Limited:O	15,000	25,500		0.00	2011-11-08
465	1006	Changshouhua Food Company Limited:O	3,000	12,930		0.00	2012-08-15
466	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	20,640		0.00	2011-06-16
467	0144	China Merchants Port Holdings Company Limited:O	14,000	397,600		0.00	2012-11-26
468	1829	China Machinery Engineering Corporation:H	5,000	36,650		0.00	2013-01-14
469	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	332,120		0.00	2013-01-10
470	8011	Polyard Petroleum International Group Limited:O	10,000	1,730		0.00	2011-09-15
471	0272	SHUI ON LAND LIMITED:O	31,938	119,768		0.00	2012-10-16
472	0681	Chinese People Holdings Company Limited:O	30,571	8,254		0.00	2009-09-16
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,000	12,220		0.00	2012-12-28
474	0134	Hop Hing Group Holdings Limited:Wrnt	480	91		0.00	2009-06-10
475	0925	Beijing Properties (Holdings) Limited:O	20,000	12,200		0.00	2010-01-29
476	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	198,400		0.00	2012-11-15
477	1037	Maxnerva Technology Services Limited:O	2,000	650		0.00	2007-06-26
478	0019	SWIRE PACIFIC LIMITED:A	4,553	450,747		0.00	2013-01-11
479	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	90,480		0.00	2013-01-18
480	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	724,500		0.00	2012-12-28
481	0083	SINO LAND COMPANY LIMITED:O	29,015	447,992		0.00	2012-11-01
482	0285	BYD Electronic (International) Company Limited:O	11,000	27,280		0.00	2012-11-07
483	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	13,392		0.00	2012-12-28
484	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	696		0.00	2007-06-26
485	0235	CSC Holdings Limited (HK):O	17,500	3,028		0.00	2011-11-10
486	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	152,460		0.00	2013-01-10
487	3339	Lonking Holdings Limited:O	20,000	43,800		0.00	2013-01-16
488	0672	Zhong An Group Limited:O	11,000	17,050		0.00	2011-11-10
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,094,960	7,303,383		0.00	2013-01-22
490	8108	Grand Peace Group Holdings Limited:O	8,000	496		0.00	2010-02-11
491	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	80,000		0.00	2012-12-13
492	0269	China Resources and Transportation Group Limited:O	107,500	31,175		0.00	2011-03-30
493	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	688,940		0.00	2013-01-16
494	0171	Silver Grant International Holdings Group Limited:O	10,000	16,100		0.00	2009-12-30
495	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,798	173,019		0.00	2013-01-08
496	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,046	4,630		0.00	2010-01-29
497	0691	China Shanshui Cement Group Limited:O	12,000	67,800		0.00	2013-01-07
498	0862	Vision Values Holdings Limited:O	6,000	1,140		0.00	2010-06-14
499	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,460		0.00	2011-07-14
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,482	310,521		0.00	2013-01-17
501	0552	China Communications Services Corporation Limited:H	10,000	48,000		0.00	2012-02-21
502	1087	InvesTech Holdings Limited:O	3,000	3,300		0.00	2010-11-16
503	1380	China Kingstone Mining Holdings Limited:O	8,000	2,200	*	0.00	2012-03-01
504	0888	Bison Finance Group Limited:O	4,029	3,143		0.00	2007-10-17
505	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	43,360		0.00	2013-01-08
506	1700	Springland International Holdings Limited:O	10,000	45,700		0.00	2011-06-07
507	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	131,560		0.00	2013-01-18
508	3800	GCL Technology Holdings Limited (KY):O	61,000	128,710		0.00	2013-01-22
509	1224	C C Land Holdings Limited:O	10,000	31,200		0.00	2012-11-28
510	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,650		0.00	2013-01-09
511	2369	Coolpad Group Limited:O	8,000	20,000		0.00	2013-01-10
512	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,400		0.00	2012-07-27
513	1109	CHINA RESOURCES LAND LIMITED:O	22,000	514,800		0.00	2012-11-01
514	0091	Golden Century International Holdings Group Limited:O	25,000	1,925		0.00	2011-10-04
515	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	5,880		0.00	2013-01-07
516	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,520		0.00	2011-06-10
517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,820	148,789		0.00	2012-09-13
518	0067	China Lumena New Materials Corp.:O	20,000	37,600		0.00	2013-01-07
519	1168	Z Fin Limited:O	12,500	10,000		0.00	2012-11-22
520	1332	Touyun Biotech Group Limited:O	500	425		0.00	2012-07-12
521	1777	Fantasia Holdings Group Co., Limited:O	18,000	25,380		0.00	2012-08-16
522	1733	E-Commodities Holdings Limited:O	13,000	17,420		0.00	2013-01-16
523	0707	Asia Television Holdings Limited:O	4,000	564		0.00	2007-06-26
524	1230	Yashili International Holdings Ltd:O	12,000	31,920		0.00	2013-01-10
525	0087	SWIRE PACIFIC LIMITED:B	10,000	185,600		0.00	2007-06-26
526	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,200	45,390		0.00	2012-10-19
527	8212	Celebrate International Holdings Limited:O	2,500	875		0.00	2011-09-07
528	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	23,940		0.00	2012-06-05
529	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	36,000		0.00	2012-11-19
530	8130	Dadi International Group Limited:O	1,052	183		0.00	2011-06-17
531	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	57,850		0.00	2013-01-16
532	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,592		0.00	2012-04-24
533	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	2,484		0.00	2010-01-13
534	0763	ZTE CORPORATION:H	2,000	30,560		0.00	2013-01-11
535	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-07-26
536	0066	MTR CORPORATION LIMITED:O	17,942	561,585		0.00	2012-12-17
537	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,024	112,830		0.00	2012-11-07
538	0160	Hon Kwok Land Investment Company, Limited:O	1,464	5,080		0.00	2007-06-26
539	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	670,700		0.00	2013-01-04
540	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	6,000		0.00	2012-06-21
541	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,755		0.00	2008-09-08
542	0156	LIPPO CHINA RESOURCES LIMITED:O	27,353	6,592		0.00	2011-03-16
543	1133	Harbin Electric Company Limited:H	2,000	14,480		0.00	2013-01-08
544	0348	China Healthwise Holdings Limited:O	10,000	3,500		0.00	2011-11-18
545	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,600		0.00	2009-06-15
546	0813	Shimao Group Holdings Limited:O	10,000	167,200		0.00	2012-06-14
547	1029	IRC LIMITED:O	10,000	12,600		0.00	2012-10-24
548	0410	SOHO CHINA LIMITED:O	14,500	96,570		0.00	2013-01-21
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	119,500		0.00	2013-01-21
550	8080	North Asia Strategic Holdings Limited:O	3,768	791		0.00	2012-10-04
551	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	8,540		0.00	2013-01-10
552	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,221	353		0.00	2012-01-16
553	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,348	1,901		0.00	2010-08-31
554	0267	CITIC Limited (HK):O	10,000	131,000		0.00	2012-12-13
555	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	77,300		0.00	2013-01-15
556	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,000		0.00	2007-06-26
557	6837	Haitong Securities Co., Ltd.:H	4,000	51,840		0.00	2012-12-18
558	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	93,700		0.00	2007-06-26
559	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	30,000		0.00	2011-11-30
560	0663	KING STONE ENERGY GROUP LIMITED:O	3,700	2,294		0.00	2012-03-21
561	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	580		0.00	2007-06-26
562	87001	Hui Xian Real Estate Investment Trust:Unit	13,000	53,430		0.00	2011-11-17
563	1238	Powerlong Real Estate Holdings Limited:O	10,000	23,700		0.00	2013-01-16
564	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,400	37,196		0.00	2013-01-15
565	0805	GLENCORE PLC:O	16,400	769,160		0.00	2012-10-18
566	1088	China Shenhua Energy Company Limited:H	8,000	264,400		0.00	2013-01-21
567	1188	Hybrid Kinetic Group Limited:O	20,000	2,480		0.00	2010-01-26
568	0941	China Mobile Limited (HK):O	45,000	3,901,500		0.00	2013-01-18
569	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
570	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,000		0.00	2011-07-21
571	1228	Superb Summit International Group Limited:O	12,800	3,648		0.00	2009-11-10
572	0245	China Vered Financial Holding Corporation Limited:O	4,800	360		0.00	2012-05-08
573	0694	Beijing Capital International Airport Company Limited:H	4,000	24,880		0.00	2011-06-16
574	0382	Welling Holding Limited:O	6,000	7,860		0.00	2011-06-14
575	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,800		0.00	2013-01-14
576	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,141	385,496		0.00	2012-11-23
577	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,500		0.00	2011-05-20
578	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,781	185,580		0.00	2011-12-05
579	0533	GOLDLION HOLDINGS LIMITED:O	2,000	8,720		0.00	2011-09-28
580	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,865	975		0.00	2013-01-09
581	1086	Goodbaby International Holdings Limited:O	2,000	7,360		0.00	2012-03-07
582	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	104,600		0.00	2012-10-31
583	0976	Chiho Environmental Group Limited:O	2,000	7,980		0.00	2011-04-20
584	0978	China Merchants Land Limited:O	2,000	5,520		0.00	2010-12-21
585	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	24,720		0.00	2012-05-09
586	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,650		0.00	2007-06-26
587	3383	Agile Group Holdings Limited (KY):O	6,000	66,960		0.00	2011-10-26
588	0263	GT GROUP HOLDINGS LIMITED:O	660	215		0.00	2012-02-08
589	0282	NEXT DIGITAL LIMITED:O	4,000	5,400		0.00	2010-06-11
590	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,760		0.00	2010-11-03
591	0193	CAPITAL ESTATE LIMITED:O	4,000	680		0.00	2011-11-04
592	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	1,191		0.00	2011-06-16
593	0554	Hans Group Holdings Limited (KY):O	6,000	1,164		0.00	2011-11-17
594	1318	GREENS HOLDINGS LTD:O	2,000	690		0.00	2009-11-16
595	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,880	*	0.00	2011-09-16
596	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,720		0.00	2010-05-24
597	0996	Carnival Group International Holdings Limited:O	7,000	3,990		0.00	2008-06-19
598	0945	MANULIFE FINANCIAL CORPORATION:O	2,818	317,025		0.00	2012-12-27
599	1308	SITC International Holdings Company Limited:O	4,000	12,000		0.00	2012-05-18
600	0273	MASON GROUP HOLDINGS LIMITED:O	230	244		0.00	2012-09-05
601	0535	Gemdale Properties and Investment Corporation Limited:O	10,491	9,757		0.00	2012-12-28
602	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,042	523,843		0.00	2013-01-18
603	2266	Dorsett Hospitality International Limited:O	3,000	5,850		0.00	2012-03-07
604	1833	Intime Retail (Group) Company Limited:O	3,000	31,560		0.00	2012-01-27
605	0603	China Oil And Gas Group Limited:O	7,400	9,102		0.00	2013-01-08
606	0887	Emperor Watch & Jewellery Limited:O	10,000	10,800		0.00	2013-01-11
607	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	127,200		0.00	2013-01-10
608	1638	Kaisa Group Holdings Ltd.:O	7,000	18,760		0.00	2012-10-24
609	1149	Anxin-China Holdings Limited:O	4,000	7,440		0.00	2012-08-21
610	0006	Power Assets Holdings Limited:O	3,000	197,850		0.00	2012-07-31
611	0489	DongFeng Motor Group Company Limited (CN):H	4,000	49,200		0.00	2013-01-14
612	8006	Sino Splendid Holdings Limited:O	150	596	*	0.00	2010-02-18
613	0082	Crazy Sports Group Limited:O	4,400	3,212		0.00	2012-12-19
614	0119	Poly Property Group Co., Limited:O	5,000	32,200		0.00	2012-09-12
615	1878	SOUTHGOBI RESOURCES LTD.:O	250	4,920		0.00	2010-09-27
616	0975	Mongolian Mining Corporation:O	5,000	20,800		0.00	2012-06-27
617	2038	FIH Mobile Limited:O	10,000	36,100		0.00	2012-11-07
618	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	400		0.00	2009-06-24
619	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,050	20,169		0.00	2013-01-21
620	1165	Shunfeng International Clean Energy Limited:O	2,000	1,460		0.00	2011-07-13
621	2888	STANDARD CHARTERED PLC:O	3,046	618,338		0.00	2012-12-28
622	1883	CITIC Telecom International Holdings Limited:O	3,000	8,100		0.00	2013-01-18
623	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	19,980		0.00	2012-07-17
624	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,840		0.00	2011-03-14
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,500	6,558		0.00	2012-11-26
626	0500	Frontier Services Group Limited:O	1,411	586		0.00	2007-07-27
627	2007	Country Garden Holdings Company Limited:O	21,372	87,198		0.00	2012-06-15
628	0806	Value Partners Group Limited:O	2,000	11,320		0.00	2010-12-10
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	313,800		0.00	2012-12-18
630	0622	Oshidori International Holdings Limited:O	8,125	1,276		0.00	2012-12-12
631	0715	China Oceanwide Holdings Limited:O	10,000	6,900		0.00	2010-11-16
632	0990	Deep Source Holdings Limited:O	4,000	1,200		0.00	2010-01-15
633	0543	Pacific Online Limited:O	1,155	3,234		0.00	2011-06-16
634	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	209,525		0.00	2012-09-06
635	0826	Tiangong International Company Limited:O	2,000	4,580		0.00	2013-01-09
636	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	8,480		0.00	2011-11-17
637	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,930		0.00	2012-12-27
638	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,640		0.00	2010-11-17
639	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,100		0.00	2007-09-18
640	1972	SWIRE PROPERTIES LIMITED:O	5,600	153,720		0.00	2012-12-27
641	0331	PCD STORES (GROUP) LIMITED:O	4,000	4,680		0.00	2013-01-18
642	0159	Brockman Mining Limited:O	7,000	3,465		0.00	2008-06-20
643	1011	China NT Pharma Group Company Limited:O	1,000	1,020		0.00	2011-07-27
644	0151	Want Want China Holdings Limited:O	12,000	126,240		0.00	2013-01-10
645	1193	China Resources Gas Group Limited:O	2,000	33,560		0.00	2013-01-22
646	1191	China Gem Holdings Limited:O	12,000	252		0.00	2013-01-22
647	0617	PALIBURG HOLDINGS LIMITED:O	987	2,773		0.00	2010-11-01
648	0933	Viva Goods Company Limited:O	4,936	2,320		0.00	2012-12-11
649	2233	WEST CHINA CEMENT LIMITED:O	4,000	6,320		0.00	2013-01-09
650	1813	KWG Group Holdings Limited:O	2,500	15,100		0.00	2012-03-07
651	0577	South Shore Holdings Limited:O	520	556	*	0.00	2009-11-12
652	1378	China Hongqiao Group Limited:O	5,000	21,700		0.00	2011-04-26
653	6823	HKT Limited (KY):O	5,421	36,483		0.00	2012-10-08
654	0649	CMBC Capital Holdings Limited:Wrnt	400	20		0.00	2012-03-13
655	1141	CMBC Capital Holdings Limited:O	2,400	300		0.00	2012-03-09
656	0901	Goldstone Investment Group Limited:O	1,318	145		0.00	2012-10-16
657	1128	Wynn Macau, Limited:O	4,000	86,000		0.00	2013-01-04
658	1058	NAMYUE HOLDINGS LIMITED:O	400	156		0.00	2007-06-26
659	0499	Qingdao Holdings International Limited:O	360	511		0.00	2012-01-27
660	1382	Pacific Textiles Holdings Limited:O	1,000	7,200		0.00	2012-11-30
661	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,760		0.00	2010-03-24
662	2727	Shanghai Electric Group Company Limited:H	2,000	6,900		0.00	2012-10-24
663	0149	China Agri-Products Exchange Limited:O	1,630	579		0.00	2012-03-05
664	0059	Skyfame Realty (Holdings) Limited:O	1,449	927		0.00	2011-10-19
665	0260	AVIC Joy Holdings (HK) Limited:O	2,280	508		0.00	2007-08-30
666	0829	Shenguan Holdings (Group) Limited:O	2,000	8,260		0.00	2012-09-14
667	0371	Beijing Enterprises Water Group Limited:O	4,100	8,241		0.00	2012-02-29
668	0085	China Electronics Huada Technology Company Limited:O	1,000	700		0.00	2007-12-12
669	0670	China Eastern Airlines Corporation Limited:H	2,000	7,420		0.00	2012-07-03
670	0220	Uni-President China Holdings Ltd.:O	2,000	18,820		0.00	2012-07-26
671	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207	551		0.00	2012-08-13
672	3308	Golden Eagle Retail Group Limited:O	1,000	17,980		0.00	2012-10-29
673	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,600		0.00	2007-06-26
674	8202	INNO-TECH HOLDINGS LIMITED:O	560	18		0.00	2011-07-14
675	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,134	14,016		0.00	2013-01-09
676	8163	NOIZ Group Limited:O	4,000	40		0.00	2009-08-05
677	8009	Chinese Energy Holdings Limited:O	400	88		0.00	2012-07-27
678	0823	Link Real Estate Investment Trust:Unit	1,000	40,050		0.00	2012-12-28
679	0718	Tai United Holdings Limited:O	1,500	87		0.00	2007-08-02
680	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	256		0.00	2007-06-26
681	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	824		0.00	2012-12-19
682	0004	Wharf (Holdings) Limited (The):O	1,000	66,200		0.00	2012-09-20
683	0342	NewOcean Energy Holdings Limited:O	400	1,808		0.00	2010-11-05
684	0479	CIL HOLDINGS LIMITED:O	310	50		0.00	2011-01-18
685	0988	Silk Road Logistics Holdings Limited:O	666	406		0.00	2012-12-12
686	2168	AirPower Technologies Limited:O	500	4,460		0.00	2011-11-10
687	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,300		0.00	2012-03-26
688	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	77,760		0.00	2013-01-07
689	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,870		0.00	2011-10-24
690	0047	Hop Hing Group Holdings Limited:O	2,400	972		0.00	2009-05-12
691	2778	Champion Real Estate Investment Trust:Unit	1,000	4,070		0.00	2012-09-06
692	8079	Wisdomcome Group Holdings Limited:O	120	22		0.00	2012-12-12
693	0109	Good Resources Holdings Limited:O	245	83		0.00	2009-08-14
694	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	206		0.00	2012-02-24
695	0372	PT International Development Corporation Limited:O	120	67		0.00	2011-12-07
696	0620	DTXS Silk Road Investment Holdings Company Limited:O	40	24		0.00	2012-10-03
697	0683	KERRY PROPERTIES LIMITED:O	211	9,041		0.00	2011-11-04
698	0124	Guangdong Land Holdings Limited:O	250	788		0.00	2011-02-24
699	1059	KANTONE HOLDINGS LIMITED:O	860	71		0.00	2008-06-13
700	0530	Goldin Financial Holdings Limited:O	731	892		0.00	2009-06-01
701	0376	Yunfeng Financial Group Limited:O	40	120		0.00	2011-08-09
702	0307	Up Energy Development Group Limited:O	172	143		0.00	2011-05-30
703	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	650		0.00	2011-11-16
704	0835	Asia Coal Limited:O	201	23		0.00	2007-06-26
705	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	31		0.00	2013-01-09
706	8100	Famous Tech International Holdings Limited:O	86	17		0.00	2011-12-30
707	0491	Emperor Culture Group Limited:O	75	8		0.00	2010-05-03
708	0764	Eternity Investment Limited:O	12	12		0.00	2012-05-24
709	0198	SMI Holdings Group Limited:O	362	71		0.00	2010-06-25
710	0547	Digital Domain Holdings Limited:O	400	48		0.00	2007-12-21
711	0286	Aidigong Maternal & Child Health Limited (BM):O	85	36		0.00	2012-07-10
712	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2012-11-30
713	0231	Ping An Securities Group (Holdings) Limited:O	270	34		0.00	2008-11-06
714	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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