MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

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CCASS holdings on 2013-02-04

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	0761	Bel Global Resources Holdings Limited:O	8,698,000	1,243,814	*	0.24	2011-05-31
2	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,428,700	813,615		0.19	2012-09-20
3	0593	DreamEast Group Limited:O	226,276	1,285,248		0.11	2008-07-17
4	0664	DreamEast Group Limited:Wrnt	45,255	38,919		0.11	2011-03-04
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	632,000	214,880		0.09	2012-10-15
6	1142	E&P Global Holdings Limited:O	352,499	105,750		0.08	2012-12-17
7	1130	China Environmental Resources Group Limited:O	1,996,400	51,906		0.08	2011-11-22
8	0663	KING STONE ENERGY GROUP LIMITED:O	2,170,000	1,258,600		0.07	2013-01-18
9	0261	GBA Holdings Limited:O	29,063,000	290,630		0.04	2012-06-25
10	1217	China Innovation Investment Limited:O	3,008,000	75,200		0.04	2011-02-08
11	0294	Yangtzekiang Garment Limited:O	85,000	260,100		0.04	2012-03-16
12	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	61,750		0.04	2007-06-26
13	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,679,740	2,612,615		0.04	2012-10-11
14	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-05-31
15	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	182,160	493,654		0.04	2011-06-23
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	58,755	27,321		0.04	2012-11-30
17	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	61,800		0.04	2013-01-10
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	153,000	42,075		0.03	2013-01-31
19	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	573,000	1,335,090		0.03	2012-11-30
20	0235	CSC Holdings Limited (HK):O	1,130,000	192,100		0.03	2013-01-28
21	0181	FUJIAN HOLDINGS LIMITED:O	150,000	47,250		0.03	2012-08-31
22	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	53,400		0.03	2008-10-24
23	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,130,000	39,663,000		0.03	2012-08-28
24	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	130,000		0.03	2008-01-23
25	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,270,000	552,450		0.03	2013-01-24
26	0097	HENDERSON INVESTMENT LIMITED:O	803,000	529,980		0.03	2012-10-24
27	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,001,666	33,055		0.03	2012-10-18
28	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	280,000	176,400		0.02	2011-11-21
29	0343	CULTURECOM HOLDINGS LIMITED:O	236,200	373,196		0.02	2012-09-18
30	0263	GT GROUP HOLDINGS LIMITED:O	82,356	24,707		0.02	2012-03-12
31	0099	Wong's International Holdings Limited:O	100,000	277,000		0.02	2007-06-26
32	1893	China National Materials Company Limited:H	234,000	573,300		0.02	2013-01-30
33	8078	China Creative Digital Entertainment Limited:O	64,320	10,613		0.02	2013-01-17
34	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	91,500		0.02	2010-08-04
35	0929	IPE GROUP LIMITED:O	175,000	113,750		0.02	2013-01-07
36	8132	Century Energy International Holdings Limited:O	100,000	18,000		0.02	2011-08-11
37	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	177,000	6,903,000		0.02	2013-01-25
38	8130	Dadi International Group Limited:O	50,000	8,150		0.02	2011-06-17
39	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2007-10-30
40	0666	SHK Hong Kong Industries Limited:O	600,000	123,600		0.01	2009-04-23
41	0212	NANYANG HOLDINGS LIMITED:O	6,000	180,000		0.01	2013-01-31
42	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	420,000		0.01	2013-02-01
43	0008	PCCW LIMITED:O	1,023,368	3,571,554		0.01	2013-01-14
44	0110	China Fortune Holdings Limited:O	110,000	23,650		0.01	2009-09-10
45	0402	Peace Map Holding Limited:O	232,000	41,992		0.01	2012-12-05
46	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	27,900		0.01	2007-06-26
47	2238	Guangzhou Automobile Group Co., Ltd.:H	269,013	1,748,585		0.01	2013-01-28
48	8089	Chinese Strategic Holdings Limited:O	80,000	16,800		0.01	2012-11-30
49	1163	Dejin Resources Group Company Limited:O	40,750	21,190		0.01	2013-01-25
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	444,080		0.01	2013-02-04
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,950		0.01	2009-12-03
52	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	39,600		0.01	2008-05-14
53	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	40,400		0.01	2013-01-22
54	0938	MAN SANG INTERNATIONAL LIMITED:O	122,000	64,660		0.01	2013-01-11
55	0715	China Oceanwide Holdings Limited:O	850,000	578,000		0.01	2013-01-10
56	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	169,400		0.01	2013-01-31
57	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,176	96,112		0.01	2012-05-02
58	3303	Jutal Offshore Oil Services Limited:O	56,000	64,960		0.01	2013-01-17
59	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	367,080		0.01	2012-12-04
60	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	42,000		0.01	2011-01-20
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	101,920		0.01	2011-08-23
62	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	108,560		0.01	2013-02-04
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	63,180		0.01	2010-09-13
64	0083	SINO LAND COMPANY LIMITED:O	448,800	6,462,720		0.01	2012-08-01
65	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	69,120		0.01	2013-01-31
66	0445	CIMC-TianDa Holdings Company Limited:O	200,000	37,800		0.01	2010-10-07
67	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,273,680		0.01	2012-05-17
68	2880	Liaoning Port Co., Ltd.:H	74,000	143,560		0.01	2011-04-07
69	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	130,000		0.01	2012-10-22
70	0648	SoftMedx Healthcare Limited:O	912,000	54,720	*	0.01	2010-05-28
71	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2011-12-19
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	157,936	40,274		0.01	2013-02-04
73	0372	PT International Development Corporation Limited:O	50,180	29,104		0.01	2012-07-16
74	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,891	190,806		0.01	2010-11-18
75	0637	Lee Kee Holdings Limited:O	52,000	24,440		0.01	2008-05-13
76	0953	Shaw Brothers Holdings Limited:O	74,000	25,160		0.01	2012-04-11
77	2310	Times Universal Group Holdings Limited:O	20,000	27,000		0.01	2013-01-02
78	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	114,400		0.01	2012-10-11
79	3828	Ming Fai International Holdings Limited:O	40,000	37,200		0.01	2008-09-02
80	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,800		0.01	2012-10-12
81	0019	SWIRE PACIFIC LIMITED:A	51,500	5,144,850		0.01	2013-01-04
82	2383	TOM GROUP LIMITED:O	220,000	204,600		0.01	2012-10-24
83	0491	Emperor Culture Group Limited:O	69,760	7,116		0.01	2010-03-23
84	1828	DAH CHONG HONG HOLDINGS LIMITED:O	102,000	921,060		0.01	2013-01-10
85	1200	Midland Holdings Limited (BM):O	40,000	154,800		0.01	2013-02-04
86	0389	China Tontine Wines Group Limited:O	112,000	91,840		0.01	2011-09-23
87	2266	Dorsett Hospitality International Limited:O	108,095	233,485		0.01	2010-11-11
88	8296	Sino-Life Group Limited:O	40,000	9,040		0.01	2013-01-17
89	0122	CROCODILE GARMENTS LIMITED:O	50,000	24,250		0.01	2013-01-15
90	0082	Crazy Sports Group Limited:O	165,800	112,744		0.01	2013-01-29
91	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	48,771		0.01	2013-01-17
92	2309	ZO Future Group:O	200,000	30,800	*	0.01	2010-10-26
93	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	4,350		0.01	2007-12-07
94	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
95	1928	Sands China Ltd.:O	390,000	15,229,500		0.00	2013-01-14
96	1181	Tang Palace (China) Holdings Limited:O	20,000	30,400		0.00	2011-05-16
97	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,202	33,179		0.00	2010-08-31
98	0583	Great Wall Pan Asia Holdings Limited:O	74,000	127,280		0.00	2011-02-01
99	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
100	1997	Regent Manner International Holdings Limited:O	100,000	148,000		0.00	2013-01-24
101	0959	Century Entertainment International Holdings Limited:O	191,500	15,320		0.00	2013-01-18
102	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	121,000	563,860		0.00	2013-01-28
103	8203	Kaisun Holdings Limited:O	120,000	21,600		0.00	2012-08-09
104	1059	KANTONE HOLDINGS LIMITED:O	342,000	25,650		0.00	2011-05-17
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	66,500		0.00	2013-01-08
106	0588	Beijing North Star Company Limited:H	32,000	68,800		0.00	2009-09-09
107	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	644,160		0.00	2013-01-22
108	0190	HKC (HOLDINGS) LIMITED:O	497,914	159,332		0.00	2013-01-16
109	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	18,500		0.00	2013-01-14
110	0128	ENM Holdings Limited (HK):O	72,000	44,640		0.00	2012-03-15
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,400	78,538		0.00	2012-09-17
112	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	10,000		0.00	2012-04-10
113	0076	Elate Holdings Limited:O	249,012	25,150		0.00	2013-01-31
114	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	65,624	26,250		0.00	2012-02-24
115	1191	China Gem Holdings Limited:O	540,000	10,800		0.00	2013-01-22
116	0697	Shoucheng Holdings Limited:O	360,000	194,400		0.00	2012-12-13
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,900	6,788,610		0.00	2013-01-17
118	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,561	1,357,574		0.00	2011-06-08
119	8048	Yu Tak International Holdings Limited:O	40,000	13,800		0.00	2007-06-26
120	0002	CLP HOLDINGS LIMITED:O	99,500	6,586,900		0.00	2013-01-24
121	0933	Viva Goods Company Limited:O	218,000	88,290		0.00	2012-12-11
122	8299	GT Gold Holdings Limited:O	516,000	37,152	*	0.00	2010-10-22
123	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2008-09-22
124	0340	Tongguan Gold Group Limited:O	344,000	38,872	*	0.00	2010-12-20
125	3989	Capital Environment Holdings Limited:O	70,000	22,400		0.00	2010-11-24
126	0380	China Pipe Group Limited (BM):O	500,000	17,500		0.00	2010-07-07
127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,360	1,277,792		0.00	2012-11-05
128	1053	Chongqing Iron & Steel Company Limited:H	20,000	28,200		0.00	2010-10-29
129	0880	SJM Holdings Limited:O	200,000	4,370,000		0.00	2012-12-18
130	2028	Jolimark Holdings Limited:O	20,000	13,000		0.00	2011-04-07
131	0612	Carmen Century Investment Limited (KY):O	27,200	6,256		0.00	2011-03-14
132	0815	China Silver Group Limited:O	32,000	43,200		0.00	2013-01-23
133	2778	Champion Real Estate Investment Trust:Unit	199,000	797,990		0.00	2013-01-31
134	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2012-07-03
135	0992	LENOVO GROUP LIMITED:O	358,000	2,942,760		0.00	2013-01-04
136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,804	25,610	*	0.00	2013-01-09
137	8167	Neo Telemedia Limited:O	80,000	52,800		0.00	2013-01-09
138	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	9,010		0.00	2010-05-24
139	0013	Hutchison Whampoa Limited:O	143,500	12,520,375		0.00	2012-09-17
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	250,000	6,350,000		0.00	2013-01-29
141	0202	EverChina Int'l Holdings Company Limited:O	204,000	85,680		0.00	2013-02-01
142	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	23,200		0.00	2011-03-18
143	1020	Cybernaut International Holdings Company Limited:O	40,000	21,600		0.00	2013-01-17
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,232	172,798		0.00	2012-06-07
145	0589	Portico International Holdings Limited:O	18,000	119,520		0.00	2013-01-07
146	0717	Emperor Capital Group Limited:O	84,000	34,860		0.00	2012-08-20
147	0271	Asiasec Properties Limited:O	40,000	46,800		0.00	2013-01-08
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	174,037	35,678		0.00	2012-04-10
149	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	36,000		0.00	2011-02-11
150	0515	China Silver Technology Holdings Limited:O	14,000	14,000		0.00	2012-12-28
151	0290	GoFintech Quantum Innovation Limited:O	100,000	11,000		0.00	2012-02-20
152	0303	VTECH HOLDINGS LIMITED:O	7,900	705,075		0.00	2012-11-19
153	0613	Planetree International Development Limited:O	290,000	18,850		0.00	2013-01-11
154	8117	China Primary Energy Holdings Limited:O	75,000	4,500		0.00	2010-11-16
155	0712	Comtec Solar Systems Group Limited:O	40,000	73,600		0.00	2013-01-30
156	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	25,200		0.00	2010-01-14
157	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	770,640		0.00	2013-01-03
158	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,200	54,868		0.00	2012-06-25
159	0001	CK Hutchison Holdings Limited:O	69,500	8,722,250		0.00	2013-01-04
160	2223	Casablanca Group Limited (KY):O	6,000	11,100		0.00	2012-11-28
161	0456	New City Development Group Limited:O	75,000	20,625		0.00	2012-03-21
162	0575	Regent Pacific Group Limited:O	102,000	31,110		0.00	2011-01-25
163	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,800		0.00	2011-09-26
164	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	3,013		0.00	2013-01-09
165	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,000	275,400		0.00	2012-09-14
166	1991	Ta Yang Group Holdings Limited:O	22,000	11,660		0.00	2007-11-05
167	2336	Shuoao International Holdings Limited (KY):O	30,000	7,650		0.00	2012-08-03
168	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-01-04
169	1766	CRRC Corporation Limited:H	55,000	348,150		0.00	2013-01-11
170	0952	Quam Plus International Financial Limited:O	32,138	7,713		0.00	2010-02-03
171	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	25,800		0.00	2010-05-06
172	1225	Lerado Financial Group Company Limited:O	20,000	18,600		0.00	2011-06-07
173	0011	HANG SENG BANK, LIMITED:O	50,764	6,426,722		0.00	2013-02-04
174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	17,160		0.00	2008-11-18
175	3378	Xiamen International Port Co., Ltd:H	26,000	28,340		0.00	2011-05-27
176	0182	Concord New Energy Group Limited:O	190,000	59,850		0.00	2013-01-14
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-01-17
178	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,050	475,883		0.00	2011-03-10
179	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,851	1,781,647		0.00	2012-07-18
180	0689	EPI (Holdings) Limited:O	78,200	14,936		0.00	2012-10-29
181	0067	China Lumena New Materials Corp.:O	138,000	260,820		0.00	2013-01-28
182	0375	YGM TRADING LIMITED:O	4,000	81,000		0.00	2012-08-06
183	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,000	1,079,260		0.00	2013-01-04
184	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,000		0.00	2008-05-23
185	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	435,000		0.00	2013-01-24
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	18,600		0.00	2012-11-27
187	1968	Peak Sport Products Co., Limited:O	49,000	74,970		0.00	2013-01-14
188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	331,680		0.00	2013-01-28
189	0276	Mongolia Energy Corporation Limited:O	154,586	66,472		0.00	2013-01-14
190	0630	AMCO United Holding Limited:O	200,000	6,400		0.00	2013-01-14
191	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,500	336,700		0.00	2013-01-30
192	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	153,400		0.00	2007-06-26
193	0808	Prosperity Real Estate Investment Trust:Unit	30,718	77,717		0.00	2012-09-21
194	0009	KEYNE LTD:O	15,000	7,650		0.00	2012-06-08
195	1380	China Kingstone Mining Holdings Limited:O	42,000	11,550	*	0.00	2012-09-19
196	1124	COASTAL GREENLAND LIMITED:O	60,000	37,800		0.00	2013-01-28
197	1222	WANG ON GROUP LIMITED:O	138,336	18,814		0.00	2011-02-22
198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,600		0.00	2010-11-24
199	0681	Chinese People Holdings Company Limited:O	120,000	34,200		0.00	2012-11-09
200	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	20,000		0.00	2008-06-19
201	1889	Sanai Health Industry Group Company Limited:O	35,000	14,175		0.00	2011-11-10
202	0347	Angang Steel Company Limited:H	22,000	123,640		0.00	2013-01-24
203	2886	Binhai Investment Company Limited:O	120,000	49,200		0.00	2012-09-24
204	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,700		0.00	2011-08-11
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	39,001		0.00	2010-10-27
206	3933	United Laboratories International Holdings Limited (The):O	32,500	112,125		0.00	2012-05-09
207	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	26,800		0.00	2009-12-04
208	3993	CMOC Group Limited (CN):H	26,000	109,460		0.00	2012-12-17
209	0729	FDG Electric Vehicles Limited:O	220,025	68,208		0.00	2012-12-13
210	0767	Zhong Ji Longevity Science Group Limited:O	44,000	4,884		0.00	2012-09-25
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	80,400		0.00	2013-01-23
212	0578	Rosan Resources Holdings Limited:O	14,000	7,420		0.00	2012-10-29
213	0872	Titan Invo Technology Limited:O	10,000	3,500		0.00	2010-11-10
214	1122	QINGLING MOTORS CO. LTD:H	24,000	51,360		0.00	2013-01-11
215	0566	Hanergy Thin Film Power Group Limited:O	260,000	104,000		0.00	2013-01-28
216	1282	Renze Harvest International Limited:O	56,000	12,096		0.00	2012-03-01
217	0596	Inspur Digital Enterprise Technology Limited:O	80,000	24,400		0.00	2011-10-19
218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	148,800	178,560		0.00	2012-10-12
219	2233	WEST CHINA CEMENT LIMITED:O	86,000	133,300		0.00	2013-01-10
220	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	104,440		0.00	2011-09-07
221	0480	HKR INTERNATIONAL LIMITED:O	25,472	116,662		0.00	2011-09-16
222	0241	Alibaba Health Information Technology Limited:O	70,000	37,800		0.00	2013-01-22
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,002	42,921		0.00	2011-10-31
224	0604	SHENZHEN INVESTMENT LIMITED:O	69,981	235,136		0.00	2012-11-14
225	0603	China Oil And Gas Group Limited:O	92,800	118,784		0.00	2012-12-07
226	0435	Sunlight Real Estate Investment Trust:Unit	30,000	105,000		0.00	2013-01-30
227	0485	China Sinostar Group Company Limited:O	29,207	3,563		0.00	2010-07-21
228	1215	Kai Yuan Holdings Limited:O	201,500	39,293		0.00	2011-02-28
229	0061	Green Leader Holdings Group Limited:O	22,000	6,710		0.00	2010-09-28
230	0185	Zensun Enterprises Limited:O	64,000	19,520		0.00	2007-08-02
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	201,000		0.00	2012-09-25
232	1133	Harbin Electric Company Limited:H	12,000	83,520		0.00	2013-01-10
233	8173	Hephaestus Holdings Limited:O	16,000	8,800		0.00	2013-01-15
234	0622	Oshidori International Holdings Limited:O	125,456	18,567		0.00	2013-01-04
235	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,690		0.00	2007-06-26
236	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	11,200		0.00	2011-05-25
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	24,700		0.00	2011-07-15
238	8028	Timeless Resources Holdings Limited:O	26,000	3,614		0.00	2007-06-26
239	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,120		0.00	2007-06-26
240	0395	Smartac International Holdings Limited:O	40,000	7,520		0.00	2011-09-22
241	2878	Solomon Systech (International) Limited:O	40,000	9,000		0.00	2009-09-30
242	0571	ESUN HOLDINGS LIMITED:O	20,000	35,000		0.00	2013-01-08
243	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	188,360		0.00	2012-03-13
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	64,960		0.00	2012-07-17
245	2020	ANTA Sports Products Limited:O	39,000	278,460		0.00	2013-01-10
246	0106	Landsea Green Management Limited:O	31,000	13,330		0.00	2009-04-22
247	1339	People's Insurance Company (Group) of China Limited (The):H	136,000	629,680		0.00	2013-02-01
248	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	22,120		0.00	2008-04-10
249	0670	China Eastern Airlines Corporation Limited:H	54,000	194,400		0.00	2012-11-20
250	0230	Minmetals Land Limited:O	51,500	72,100		0.00	2012-09-14
251	0428	Cocoon Holdings Limited:O	600	2,070		0.00	2007-06-26
252	0309	Xinhua News Media Holdings Limited:O	20,000	4,100		0.00	2011-01-21
253	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
254	1280	China Qidian Guofeng Holdings Limited:O	16,000	5,440		0.00	2012-03-02
255	0633	China All Access (Holdings) Limited:O	20,000	49,400		0.00	2011-09-20
256	0166	New Times Corporation Limited (BM):O	11,000	10,890		0.00	2013-01-15
257	0267	CITIC Limited (HK):O	54,000	669,600		0.00	2013-01-23
258	0419	Hony Media Group:O	37,500	13,875		0.00	2012-11-28
259	0459	Legend Upstar Holdings Limited (KY):O	200,000	14,000		0.00	2011-11-30
260	8009	Chinese Energy Holdings Limited:O	13,000	4,160		0.00	2012-07-27
261	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,688	291,278		0.00	2013-01-17
262	0806	Value Partners Group Limited:O	25,000	142,500		0.00	2011-08-09
263	0726	DIT Group Limited:O	5,000	1,600		0.00	2012-11-05
264	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	36,800		0.00	2012-10-26
265	0148	Kingboard Holdings Limited:O	12,000	303,600		0.00	2013-01-29
266	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	63,700		0.00	2012-05-29
267	0183	Winfull Group Holdings Limited:O	48,000	18,000		0.00	2011-11-30
268	0211	STYLAND HOLDINGS LIMITED:O	50,956	8,051		0.00	2011-12-13
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	83,234	10,987		0.00	2011-01-31
270	0554	Hans Group Holdings Limited (KY):O	50,000	9,000		0.00	2011-03-03
271	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,700		0.00	2010-04-26
272	2369	Coolpad Group Limited:O	28,000	62,440		0.00	2013-01-28
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	426,000	204,480		0.00	2012-12-10
274	0272	SHUI ON LAND LIMITED:O	79,400	300,132		0.00	2012-03-26
275	0850	Long Well International Holdings Limited:O	60,000	13,980		0.00	2013-01-10
276	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,167	531,770		0.00	2013-01-21
277	0062	Transport International Holdings Limited:O	5,200	91,000		0.00	2009-03-05
278	1110	Kingworld Medicines Group Limited:O	8,000	10,960		0.00	2011-03-31
279	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	17,654		0.00	2011-07-26
280	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	20,640		0.00	2012-09-07
281	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	22,400		0.00	2012-05-31
282	0004	Wharf (Holdings) Limited (The):O	37,837	2,644,806		0.00	2012-12-21
283	0494	LI & FUNG LIMITED:O	104,400	1,112,904		0.00	2013-01-30
284	0606	China Agri-Industries Holdings Limited:O	65,500	314,400		0.00	2012-12-27
285	8279	AGTech Holdings Limited:O	48,000	18,720		0.00	2007-09-24
286	2728	Jintai Energy Holdings Limited:O	4,000	1,680		0.00	2008-04-23
287	0763	ZTE CORPORATION:H	7,800	110,916		0.00	2013-01-14
288	1137	Hong Kong Technology Venture Company Limited:O	10,000	23,200		0.00	2012-12-14
289	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,500	3,516,975		0.00	2013-01-08
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,500	11,390		0.00	2010-01-28
291	0193	CAPITAL ESTATE LIMITED:O	30,000	5,010		0.00	2010-12-07
292	0053	GUOCO GROUP LIMITED:O	4,000	372,400		0.00	2012-12-27
293	2083	Nature Home Holding Company Limited:O	18,000	27,540		0.00	2012-09-27
294	0176	Superactive Group Company Limited:O	12,000	3,660		0.00	2009-11-09
295	1198	Royale Home Holdings Limited:O	14,000	10,500		0.00	2013-01-24
296	0362	China Zenith Chemical Group Limited:O	26,750	5,671		0.00	2012-06-29
297	8356	Tsun Yip Holdings Limited (KY):O	20,000	13,400		0.00	2012-04-24
298	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-01-10
299	3838	China Starch Holdings Limited:O	70,000	17,500		0.00	2013-01-25
300	2312	China Financial Leasing Group Limited:O	5,250	725		0.00	2012-05-24
301	1800	China Communications Construction Company Limited:H	52,000	397,800		0.00	2013-01-18
302	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,460	10,135		0.00	2011-11-14
303	0451	GCL New Energy Holdings Limited:O	1,000	6,100		0.00	2007-06-26
304	1399	Veson Holdings Limited (KY):O	12,000	4,440		0.00	2012-10-19
305	8272	Chinese Food and Beverage Group Limited:O	50,000	1,200		0.00	2011-02-16
306	0546	Fufeng Group Limited:O	20,000	75,200		0.00	2012-06-21
307	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,808	1,035,471		0.00	2013-01-22
308	0860	Apollo Future Mobility Group Limited:O	50,000	18,500		0.00	2013-01-11
309	1033	Sinopec Oilfield Service Corporation:H	16,000	31,840		0.00	2012-03-09
310	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	170,100		0.00	2013-01-03
311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,506	101,533		0.00	2010-07-02
312	0245	China Vered Financial Holding Corporation Limited:O	24,720	2,744		0.00	2012-05-08
313	2128	China Lesso Group Holdings Limited:O	34,000	190,060		0.00	2013-01-28
314	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,500		0.00	2011-02-25
315	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,501	2,310		0.00	2011-06-15
316	2009	BBMG Corporation:H	13,000	95,940		0.00	2012-11-28
317	0242	SHUN TAK HOLDINGS LIMITED:O	33,007	148,201		0.00	2013-01-18
318	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,500		0.00	2011-11-02
319	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	281		0.00	2010-09-22
320	1070	TCL Electronics Holdings Limited:O	14,517	83,328		0.00	2012-11-19
321	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	3,234		0.00	2011-01-10
322	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	24,100		0.00	2009-11-05
323	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,477	75,429		0.00	2013-02-01
324	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,000		0.00	2012-12-21
325	0497	CSI Properties Limited (BM):O	100,000	36,000		0.00	2012-10-24
326	2899	ZIJIN MINING GROUP CO., LTD.:H	62,500	185,000		0.00	2013-01-30
327	0547	Digital Domain Holdings Limited:O	102,000	11,628		0.00	2011-03-14
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,034	20,151		0.00	2011-05-18
329	0956	China Suntien Green Energy Corporation Limited:H	14,000	24,500		0.00	2011-08-25
330	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	144,976		0.00	2012-12-27
331	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	166,200		0.00	2013-01-23
332	3983	China BlueChemical Ltd.:H	18,000	102,420		0.00	2010-08-09
333	0353	Energy International Investments Holdings Limited:O	177,000	4,779		0.00	2011-01-26
334	2088	Xiwang Property Holdings Company Limited:O	10,205	9,491		0.00	2011-08-08
335	1211	BYD COMPANY LIMITED:H	8,000	210,800		0.00	2012-09-28
336	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	23,040		0.00	2012-05-30
337	0802	China e-Wallet Payment Group Limited:O	6,000	3,540		0.00	2012-01-19
338	0087	SWIRE PACIFIC LIMITED:B	30,000	573,600		0.00	2010-09-24
339	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	31,440		0.00	2012-05-17
340	0916	China Longyuan Power Group Corporation Limited:H	33,000	229,350		0.00	2012-12-17
341	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,280		0.00	2011-06-24
342	0285	BYD Electronic (International) Company Limited:O	22,000	56,100		0.00	2010-07-26
343	1371	China Ecotourism Group Limited:O	72,000	8,496		0.00	2012-03-20
344	0138	CCT Fortis Holdings Limited:O	5,850	4,563		0.00	2008-09-02
345	1386	Vestate Group Holdings Limited:O	6,000	2,520		0.00	2007-12-05
346	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	313,720		0.00	2013-01-28
347	3813	Pou Sheng International (Holdings) Limited:O	50,000	28,500		0.00	2012-11-08
348	1013	Wai Chun Group Holdings Limited:O	50,000	2,200		0.00	2010-09-30
349	1011	China NT Pharma Group Company Limited:O	10,000	9,600		0.00	2011-12-19
350	8143	Good Fellow Healthcare Holdings Limited:O	10,000	2,350		0.00	2010-12-28
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,750	7,038		0.00	2010-03-29
352	1393	Hidili Industry International Development Limited:O	19,000	42,370		0.00	2012-05-07
353	1208	MMG Limited (HK):O	48,000	161,280		0.00	2011-09-20
354	0299	Glory Sun Land Group Limited:O	10,000	10,700	*	0.00	2009-09-01
355	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	22,880		0.00	2010-10-07
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	17,490		0.00	2013-01-23
357	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,200		0.00	2009-10-12
358	1030	SEAZEN GROUP LIMITED:O	50,000	72,000		0.00	2013-02-01
359	1104	APAC Resources Limited:O	60,000	13,140		0.00	2007-06-26
360	0405	Yuexiu Real Estate Investment Trust:Unit	24,025	97,301		0.00	2012-06-18
361	2727	Shanghai Electric Group Company Limited:H	26,000	84,760		0.00	2012-10-09
362	0887	Emperor Watch & Jewellery Limited:O	60,000	61,200		0.00	2013-01-11
363	0857	PETROCHINA COMPANY LIMITED:H	180,000	1,969,200		0.00	2013-01-24
364	3888	Kingsoft Corporation Limited:O	10,000	69,000		0.00	2013-02-01
365	0005	HSBC HOLDINGS PLC:O	157,131	13,803,958		0.00	2013-02-01
366	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	24,080		0.00	2013-01-17
367	1618	Metallurgical Corporation of China Ltd.:H	24,000	40,080		0.00	2012-01-04
368	0674	China Tangshang Holdings Limited:O	5,000	4,550		0.00	2012-11-02
369	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	68,000	278,120		0.00	2013-01-30
370	1068	China Yurun Food Group Limited:O	15,000	85,050		0.00	2012-09-21
371	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	237,900		0.00	2010-08-19
372	0649	CMBC Capital Holdings Limited:Wrnt	4,000	140		0.00	2012-03-13
373	1141	CMBC Capital Holdings Limited:O	24,000	2,664		0.00	2012-03-09
374	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	27,600		0.00	2010-11-02
375	0656	FOSUN INTERNATIONAL LIMITED:O	51,500	282,220		0.00	2012-12-04
376	0500	Frontier Services Group Limited:O	9,129	3,515		0.00	2007-06-26
377	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,980		0.00	2013-01-04
378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2008-06-05
379	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,470		0.00	2010-02-25
380	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	150,360		0.00	2012-05-29
381	1115	Tibet Water Resources Ltd.:O	20,000	58,800		0.00	2013-01-24
382	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
383	0296	Emperor Entertainment Hotel Limited:O	10,000	21,400		0.00	2012-08-15
384	0123	Yuexiu Property Company Limited:O	70,800	195,408		0.00	2013-01-15
385	0736	China Properties Investment Holdings Limited:O	3,334	400		0.00	2012-12-04
386	8081	Hang Tai Yue Group Holdings Limited:O	4,200	2,268		0.00	2012-11-16
387	8179	Palinda Group Holdings Limited:O	24,000	1,944		0.00	2012-04-16
388	2338	WEICHAI POWER CO., LTD.:H	3,600	117,540		0.00	2012-08-17
389	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,744		0.00	2010-10-06
390	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	31,800		0.00	2012-01-20
391	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-07-09
392	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,000	26,400	*	0.00	2011-09-26
393	1972	SWIRE PROPERTIES LIMITED:O	42,250	1,185,113		0.00	2012-08-17
394	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,300	3,039		0.00	2013-01-10
395	0433	North Mining Shares Company Limited:O	100,000	48,500		0.00	2013-01-16
396	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	43,400		0.00	2013-01-16
397	1898	China Coal Energy Company Limited:H	29,000	247,370		0.00	2012-12-03
398	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,115		0.00	2013-01-14
399	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2009-09-04
400	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	35,200		0.00	2010-12-22
401	3323	China National Building Material Company Limited:H	20,000	254,000		0.00	2013-01-09
402	0987	China Renewable Energy Investment Limited:O	16,215	3,275		0.00	2012-03-16
403	0066	MTR CORPORATION LIMITED:O	39,832	1,260,683		0.00	2013-01-24
404	0112	Lerthai Group Limited:O	2,285	6,764		0.00	2008-08-12
405	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	20,880		0.00	2010-01-29
406	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	278		0.00	2011-11-24
407	2789	Yuanda China Holdings Limited:O	40,000	36,800		0.00	2012-04-05
408	0922	Anxian Yuan China Holdings Limited:O	20,000	1,880		0.00	2009-07-28
409	0298	Chuang's China Investments Limited:O	10,000	5,600		0.00	2009-10-15
410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,600	3,309		0.00	2013-01-31
411	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	377,500		0.00	2013-02-01
412	0723	Reliance Global Holdings Limited (BM):O	45,000	4,095		0.00	2012-03-08
413	1882	Haitian International Holdings Limited:O	10,000	99,300		0.00	2013-01-29
414	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,900		0.00	2010-12-01
415	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	53,400		0.00	2011-01-07
416	1308	SITC International Holdings Company Limited:O	16,000	45,120		0.00	2011-04-12
417	1888	Kingboard Laminates Holdings Limited:O	18,500	71,965		0.00	2012-01-05
418	0647	Joyce Boutique Group Limited:O	10,000	6,000		0.00	2011-12-29
419	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	404,250		0.00	2012-05-24
420	1101	China Huarong Energy Company Limited:O	43,000	63,210		0.00	2012-12-20
421	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	18,600		0.00	2013-01-14
422	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	24,700		0.00	2011-04-29
423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,627	813,993		0.00	2013-01-08
424	0091	Golden Century International Holdings Group Limited:O	40,000	2,920		0.00	2011-10-04
425	3800	GCL Technology Holdings Limited (KY):O	93,000	199,020		0.00	2013-02-04
426	3998	Bosideng International Holdings Limited:O	48,000	108,480		0.00	2013-01-10
427	0910	China Sandi Holdings Limited:O	4,100	2,419	*	0.00	2013-01-28
428	1831	ShiFang Holding Limited:O	5,000	2,950		0.00	2010-12-07
429	0499	Qingdao Holdings International Limited:O	2,960	5,210		0.00	2011-04-06
430	0449	Chigo Holding Limited:O	50,000	12,100		0.00	2013-01-23
431	1733	E-Commodities Holdings Limited:O	22,000	26,620		0.00	2013-01-24
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	60,000		0.00	2012-11-05
433	0544	DAIDO GROUP LIMITED:O	14,000	2,058		0.00	2012-03-14
434	1199	COSCO SHIPPING Ports Limited:O	16,000	198,400		0.00	2012-11-28
435	1006	Changshouhua Food Company Limited:O	3,000	14,640		0.00	2012-02-28
436	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	165,000		0.00	2012-07-26
437	1838	China Properties Group Limited:O	10,000	24,300		0.00	2013-01-18
438	3988	BANK OF CHINA LIMITED:H	454,300	1,789,942		0.00	2013-01-25
439	0617	PALIBURG HOLDINGS LIMITED:O	6,050	16,819		0.00	2011-04-04
440	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	7,560		0.00	2011-10-13
441	1398	Industrial and Commercial Bank of China Limited:H	462,079	2,721,645		0.00	2013-01-29
442	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	102,800		0.00	2012-06-18
443	0842	Leoch International Technology Limited:O	7,000	9,380		0.00	2013-01-07
444	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,000		0.00	2012-03-13
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	158,000	692,040		0.00	2013-01-23
446	8006	Sino Splendid Holdings Limited:O	550	2,184	*	0.00	2010-12-14
447	1171	Yankuang Energy Group Company Limited:H	10,000	132,800		0.00	2013-01-14
448	0474	Aceso Life Science Group Limited:O	20,000	7,600		0.00	2010-04-16
449	8088	8088 Investment Holdings Limited:O	700	693		0.00	2011-08-30
450	2468	Trony Solar Holdings Company Limited:O	8,000	5,040	*	0.00	2012-04-26
451	0823	Link Real Estate Investment Trust:Unit	11,500	465,750		0.00	2012-12-28
452	1097	i-CABLE Communications Limited:O	10,000	3,850		0.00	2012-12-14
453	0302	OCBC Bank (Hong Kong) Limited:O	1,500	126,675		0.00	2011-03-28
454	3777	China Fiber Optic Network System Group Ltd.:O	6,000	8,220		0.00	2013-01-25
455	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	441,000		0.00	2012-10-08
456	1099	SINOPHARM GROUP CO. LTD.:H	4,000	93,200		0.00	2012-01-17
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	17,400		0.00	2012-11-09
458	1186	China Railway Construction Corporation Limited:H	10,000	81,700		0.00	2013-01-25
459	0410	SOHO CHINA LIMITED:O	24,500	170,275		0.00	2013-01-03
460	3918	NagaCorp Ltd.:O	10,000	60,500		0.00	2012-10-12
461	0331	PCD STORES (GROUP) LIMITED:O	20,000	23,600		0.00	2013-01-07
462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	63,280		0.00	2012-08-23
463	2866	COSCO SHIPPING Development Co., Ltd.:H	17,000	40,800		0.00	2012-11-26
464	8007	Global Strategic Group Limited:O	677	562		0.00	2011-05-12
465	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	140,910		0.00	2012-12-28
466	1193	China Resources Gas Group Limited:O	10,000	169,000		0.00	2010-07-08
467	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,280		0.00	2010-06-21
468	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,300		0.00	2012-12-27
469	0680	Nan Hai Corporation Limited:O	300,000	12,000		0.00	2012-01-04
470	0371	Beijing Enterprises Water Group Limited:O	30,000	61,800		0.00	2011-03-15
471	1698	Boshiwa International Holding Limited:O	9,000	15,120	*	0.00	2012-03-19
472	0358	Jiangxi Copper Company Limited:H	6,000	125,100		0.00	2013-01-18
473	0650	Productive Technologies Company Limited (BM):O	1,500	743		0.00	2007-09-04
474	1055	China Southern Airlines Company Limited:H	12,000	56,160		0.00	2012-12-14
475	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	107,200		0.00	2013-01-14
476	0751	Skyworth Group Limited:O	12,000	56,280		0.00	2012-11-21
477	0985	CST Holding (HK) Limited (KY):O	115,800	13,317		0.00	2012-11-29
478	0160	Hon Kwok Land Investment Company, Limited:O	2,000	7,100		0.00	2013-02-01
479	0221	Easy One Financial Group Limited:O	32,000	10,880		0.00	2012-08-20
480	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-11-07
481	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	36,542		0.00	2012-08-08
482	0269	China Resources and Transportation Group Limited:O	105,100	31,530		0.00	2012-12-27
483	1638	Kaisa Group Holdings Ltd.:O	20,000	50,800		0.00	2012-11-28
484	0672	Zhong An Group Limited:O	9,600	14,976		0.00	2010-07-19
485	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	81,600		0.00	2009-09-02
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	15,400		0.00	2012-08-09
487	3999	DaChan Food (Asia) Limited:O	4,000	4,800		0.00	2008-02-25
488	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	164,150		0.00	2012-09-21
489	0691	China Shanshui Cement Group Limited:O	11,000	64,130		0.00	2013-01-30
490	0869	Playmates Toys Limited:O	4,500	3,195		0.00	2012-12-11
491	1224	C C Land Holdings Limited:O	10,000	28,000		0.00	2013-01-02
492	0975	Mongolian Mining Corporation:O	14,000	53,760		0.00	2013-01-30
493	0189	DONGYUE GROUP LIMITED:O	8,000	40,960		0.00	2012-12-13
494	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	22,000		0.00	2010-10-26
495	8153	Jiading International Group Holdings Limited:O	10,000	1,070		0.00	2011-06-16
496	0346	Yanchang Petroleum International Limited:O	30,000	15,900		0.00	2013-01-28
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	63,600		0.00	2013-01-28
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	27,060		0.00	2011-08-01
499	0986	Dufu Liquor Group Limited:O	175	245		0.00	2012-09-25
500	1988	China Minsheng Banking Corp., Ltd.:H	20,600	248,848		0.00	2013-01-30
501	1387	China Dili Group:O	74,000	50,320		0.00	2012-12-03
502	2012	SUNSHINE OILSANDS LTD.:O	10,000	30,500		0.00	2013-01-21
503	1332	Touyun Biotech Group Limited:O	500	395		0.00	2012-07-12
504	0297	Sinofert Holdings Limited:O	24,000	46,800		0.00	2013-01-24
505	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	92,880		0.00	2012-06-08
506	0559	DeTai New Energy Group Limited:O	12,120	4,848		0.00	2010-12-06
507	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	23,400		0.00	2012-10-10
508	3328	Bank of Communications Co., Ltd.:H	113,830	750,140		0.00	2013-02-01
509	2889	Nickel Resources International Holdings Company Limited:O	8,000	5,760		0.00	2009-12-18
510	2222	NVC International Holdings Limited:O	10,000	18,600		0.00	2013-01-08
511	1051	G-Resources Group Limited:O	60,208	27,395		0.00	2013-01-10
512	1117	China Modern Dairy Holdings Ltd.:O	15,000	37,200		0.00	2012-09-19
513	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	13,250		0.00	2013-02-01
514	0196	Honghua Group Limited:O	10,000	32,600		0.00	2013-01-25
515	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	17,160		0.00	2012-10-17
516	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	21,250		0.00	2012-03-16
517	3883	China Aoyuan Group Limited:O	8,000	12,640		0.00	2012-12-11
518	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,300		0.00	2011-08-16
519	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	178,080		0.00	2013-01-28
520	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	6,225		0.00	2013-01-28
521	0493	GOME Retail Holdings Limited:O	51,000	47,940		0.00	2013-01-07
522	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,002,400		0.00	2012-10-26
523	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,980		0.00	2012-05-21
524	0472	New Silkroad Culturaltainment Limited:O	5,000	1,800		0.00	2010-12-20
525	2007	Country Garden Holdings Company Limited:O	54,553	226,940		0.00	2013-02-04
526	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	43,300		0.00	2012-09-26
527	2356	DAH SING BANKING GROUP LIMITED:O	3,640	35,818		0.00	2011-08-09
528	0348	China Healthwise Holdings Limited:O	10,000	3,000		0.00	2012-07-10
529	2331	LI NING COMPANY LIMITED:O	3,000	15,330		0.00	2012-01-27
530	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	38,060		0.00	2013-01-11
531	0006	Power Assets Holdings Limited:O	6,000	406,800		0.00	2013-02-01
532	3337	Anton Oilfield Services Group:O	6,000	21,840		0.00	2013-01-22
533	3339	Lonking Holdings Limited:O	12,000	24,720		0.00	2013-01-23
534	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,640		0.00	2010-11-09
535	0149	China Agri-Products Exchange Limited:O	6,800	2,312		0.00	2012-05-16
536	1338	BaWang International (Group) Holding Limited:O	8,000	5,760		0.00	2013-01-08
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,560		0.00	2011-08-23
538	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	75,624		0.00	2012-12-21
539	0998	China CITIC Bank Corporation Limited:H	39,600	215,820		0.00	2013-01-03
540	1836	Stella International Holdings Limited:O	2,000	48,000		0.00	2007-12-17
541	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	44,850		0.00	2012-03-21
542	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,080		0.00	2010-12-02
543	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	13,140		0.00	2012-02-28
544	1238	Powerlong Real Estate Holdings Limited:O	10,000	21,100		0.00	2013-02-04
545	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	236,700		0.00	2012-10-31
546	0941	China Mobile Limited (HK):O	47,500	4,042,250		0.00	2013-01-16
547	0939	CHINA CONSTRUCTION BANK CORPORATION:H	566,580	3,779,089		0.00	2013-02-04
548	0600	China Infrastructure Investment Limited:O	10,000	1,890		0.00	2011-09-08
549	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,200		0.00	2011-10-17
550	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,110		0.00	2012-05-04
551	3382	Tianjin Port Development Holdings Limited:O	14,000	16,380		0.00	2010-11-15
552	0700	TENCENT HOLDINGS LIMITED:O	4,100	1,102,080		0.00	2011-11-29
553	3886	Town Health International Medical Group Limited:O	2,000	1,080		0.00	2011-03-03
554	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	447,850		0.00	2012-09-26
555	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,650		0.00	2008-06-04
556	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	26		0.00	2013-02-01
557	0757	Solargiga Energy Holdings Limited:O	5,000	2,425		0.00	2013-01-11
558	1086	Goodbaby International Holdings Limited:O	2,000	8,100		0.00	2012-12-17
559	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	13,900		0.00	2012-11-14
560	1083	Towngas Smart Energy Company Limited:O	5,000	32,500		0.00	2012-05-11
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	15,825		0.00	2013-01-03
562	3333	China Evergrande Group:O	30,000	121,800		0.00	2013-01-22
563	1333	China Zhongwang Holdings Limited:O	10,000	30,400		0.00	2011-06-30
564	0626	Public Financial Holdings Limited:O	2,000	7,900		0.00	2009-07-06
565	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,057	132,813		0.00	2012-07-03
566	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	236,400		0.00	2013-01-16
567	0753	Air China Limited:H	8,000	54,400		0.00	2012-12-04
568	0735	China Power Clean Energy Development Company Limited:O	20,000	9,500		0.00	2011-05-06
569	1686	SUNEVISION HOLDINGS LTD.:O	4,000	7,360		0.00	2012-06-26
570	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	119,860		0.00	2011-08-11
571	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,200	2,078		0.00	2011-07-26
572	8011	Polyard Petroleum International Group Limited:O	3,000	549		0.00	2011-09-15
573	0945	MANULIFE FINANCIAL CORPORATION:O	2,889	322,990		0.00	2012-08-08
574	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	85,120		0.00	2012-09-27
575	6823	HKT Limited (KY):O	10,004	73,129		0.00	2012-12-10
576	0760	Talent Property Group Limited:O	5,000	1,085		0.00	2010-09-14
577	0817	China Jinmao Holdings Group Limited:O	14,000	37,800		0.00	2009-12-11
578	0522	ASMPT Limited:O	600	59,850		0.00	2012-10-12
579	0521	CWT International Limited:O	4,000	1,940		0.00	2009-10-23
580	2038	FIH Mobile Limited:O	11,000	35,420		0.00	2012-11-13
581	1768	Bracell Limited (BM):O	5,000	9,800		0.00	2012-12-17
582	1361	361 Degrees International Limited:O	3,000	6,510		0.00	2012-10-09
583	1314	Tsui Wah Holdings Limited:O	2,000	6,520		0.00	2012-11-28
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	22,000		0.00	2012-08-23
585	1087	InvesTech Holdings Limited:O	1,000	1,100		0.00	2010-11-25
586	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2010-06-10
587	1299	AIA Group Limited:O	16,000	487,200		0.00	2013-02-01
588	1088	China Shenhua Energy Company Limited:H	4,500	146,250		0.00	2012-11-06
589	0883	CNOOC LIMITED:O	59,000	944,000		0.00	2013-01-23
590	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,459	254,963		0.00	2012-12-17
591	3889	Global Corn Group Limited:O	2,000	1,540		0.00	2007-12-20
592	1883	CITIC Telecom International Holdings Limited:O	3,000	8,130		0.00	2010-09-15
593	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,500		0.00	2012-01-17
594	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	168		0.00	2011-11-24
595	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	12,720		0.00	2013-01-11
596	1918	Sunac China Holdings Limited:O	4,000	24,560		0.00	2013-01-14
597	1038	CK Infrastructure Holdings Limited:O	3,000	148,350		0.00	2013-01-17
598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	352,800		0.00	2013-01-24
599	0891	Trinity Limited (BM):O	2,000	9,700		0.00	2013-01-10
600	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	96,960		0.00	2013-01-14
601	1777	Fantasia Holdings Group Co., Limited:O	6,000	8,100		0.00	2013-01-15
602	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	338		0.00	2010-02-19
603	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	20,220		0.00	2012-09-14
604	0651	China Ocean Industry Group Limited:O	4,000	340		0.00	2009-07-13
605	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,510		0.00	2011-06-02
606	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	36,240		0.00	2012-11-06
607	3668	Chinalco Mining Corporation International:O	12,000	20,400		0.00	2013-02-04
608	1091	South Manganese Investment Limited:O	3,000	2,670		0.00	2010-12-17
609	0538	Ajisen (China) Holdings Limited:O	1,000	5,680		0.00	2007-07-10
610	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	5,040		0.00	2010-12-15
611	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,900		0.00	2011-04-20
612	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	6,120		0.00	2011-10-10
613	0144	China Merchants Port Holdings Company Limited:O	2,000	55,500		0.00	2012-10-22
614	0979	Green Energy Group Limited:O	350	112		0.00	2008-07-16
615	0524	Great Wall Terroir Holdings Limited:O	400	170		0.00	2007-06-26
616	0825	New World Department Store China Limited:O	1,292	6,667		0.00	2009-06-10
617	1168	Z Fin Limited:O	2,500	1,900		0.00	2010-04-13
618	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	87,220		0.00	2012-12-04
619	0683	KERRY PROPERTIES LIMITED:O	1,000	41,600		0.00	2010-03-22
620	1382	Pacific Textiles Holdings Limited:O	1,000	7,140		0.00	2012-12-03
621	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2011-08-15
622	0159	Brockman Mining Limited:O	5,000	2,475		0.00	2010-01-05
623	0214	ASIA ORIENT HOLDINGS LIMITED:O	471	707		0.00	2010-01-29
624	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	25,960		0.00	2013-02-01
625	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,520		0.00	2011-05-04
626	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	62		0.00	2013-01-23
627	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,227	243		0.00	2013-01-07
628	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000	2,300		0.00	2007-06-26
629	0701	CNT GROUP LIMITED:O	1,020	367		0.00	2011-02-07
630	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
631	1833	Intime Retail (Group) Company Limited:O	1,000	10,580		0.00	2011-12-05
632	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	1,512		0.00	2011-01-13
633	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	318		0.00	2010-03-04
634	8063	Global Mastermind Holdings Limited:O	60	36		0.00	2008-08-29
635	1063	SUNCORP TECHNOLOGIES LIMITED:O	86	18		0.00	2011-09-30
636	0439	KuangChi Science Limited:O	428	64		0.00	2012-05-03
637	1813	KWG Group Holdings Limited:O	1,000	5,800		0.00	2012-11-29
638	1049	Celestial Asia Securities Holdings Limited:O	122	98		0.00	2012-10-24
639	0743	Asia Cement (China) Holdings Corporation:O	500	2,100		0.00	2012-05-29
640	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,160		0.00	2012-05-16
641	1881	Regal Real Estate Investment Trust:Unit	1,000	2,250		0.00	2011-03-01
642	0275	Master Glory Group Limited:O	332	74		0.00	2011-04-07
643	0022	MEXAN LIMITED (BM):O	376	57		0.00	2011-06-03
644	0220	Uni-President China Holdings Ltd.:O	1,000	9,100		0.00	2012-07-11
645	0718	Tai United Holdings Limited:O	1,000	51		0.00	2007-06-26
646	0585	Imagi International Holdings Limited:O	2,500	308		0.00	2012-05-11
647	0805	GLENCORE PLC:O	1,700	81,770		0.00	2013-01-03
648	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	46,400		0.00	2013-01-04
649	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	35,320		0.00	2011-10-07
650	2282	MGM China Holdings Limited:O	800	14,384		0.00	2013-02-01
651	0282	NEXT DIGITAL LIMITED:O	400	572		0.00	2012-10-24
652	0151	Want Want China Holdings Limited:O	2,000	20,960		0.00	2012-05-18
653	1060	Damai Entertainment Holdings Limited (BM):O	1,100	435		0.00	2013-01-23
654	0988	Silk Road Logistics Holdings Limited:O	336	192		0.00	2012-06-29
655	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202	162		0.00	2009-09-24
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	18,680		0.00	2011-11-22
657	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2012-12-04
658	2888	STANDARD CHARTERED PLC:O	200	41,240		0.00	2012-11-14
659	0286	Aidigong Maternal & Child Health Limited (BM):O	199	80		0.00	2012-07-10
660	1913	PRADA S.P.A.:O	200	14,440		0.00	2013-01-16
661	0198	SMI Holdings Group Limited:O	555	127		0.00	2011-07-26
662	1182	Success Dragon International Holdings Limited:O	60	8		0.00	2012-10-05
663	1633	Magic Holdings International Limited:O	34	107		0.00	2012-01-13
664	0283	Goldin Properties Holdings Limited:O	100	465		0.00	2007-06-26
665	0273	MASON GROUP HOLDINGS LIMITED:O	4	4		0.00	2012-09-05
666	0279	Arta TechFin Corporation Limited:O	16	2		0.00	2012-12-03
667	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19	49		0.00	2007-06-26
668	0059	Skyfame Realty (Holdings) Limited:O	44	27		0.00	2009-06-15
669	0397	Minerva Group Holding Limited:O	86	21		0.00	2011-07-13
670	8100	Famous Tech International Holdings Limited:O	14	3		0.00	2012-12-11
671	0530	Goldin Financial Holdings Limited:O	47	60		0.00	2012-12-27
672	0835	Asia Coal Limited:O	5	0		0.00	2007-11-22
673	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3	1		0.00	2011-08-10

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