Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2012-12-28

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	2118	Tian Shan Development (Holding) Limited:O	28,988,000	53,337,920		2.90	2012-12-28
2	8129	Cloud Investment Holdings Limited (KY):O	58,395,000	6,423,450		2.85	2012-11-02
3	8187	Cloud Investment Holdings Limited (KY):Wrnt	22,000,000	220,000		2.75	2011-03-09
4	0810	China Castson 81 Finance Company Limited (BM):O	6,921,500	1,868,805	*	2.31	2011-12-19
5	0343	CULTURECOM HOLDINGS LIMITED:O	19,367,000	30,793,530		1.86	2012-12-28
6	1131	Agritrade Resources Limited:O	7,995,000	3,277,950		1.37	2012-03-12
7	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	1,160,000	1,450,000		0.90	2012-11-02
8	8011	Polyard Petroleum International Group Limited:O	14,505,250	3,046,103		0.79	2012-11-14
9	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,250,000	2,797,500		0.66	2012-08-01
10	0686	Beijing Energy International Holding Co., Ltd.:O	4,500,000	5,715,000	*	0.51	2012-11-19
11	8225	China Health Group Inc.:O	1,000,000	500,000	*	0.27	2010-01-27
12	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
13	1106	Ming Lam Holdings Limited:O	3,138,000	715,464		0.26	2012-12-20
14	1210	Christine International Holdings Limited:O	2,540,000	2,768,600		0.25	2012-09-28
15	0794	Come Sure Group (Holdings) Limited:O	710,000	369,200		0.20	2012-11-06
16	0193	CAPITAL ESTATE LIMITED:O	4,801,500	638,600		0.19	2011-04-01
17	0756	Summi (Group) Holdings Limited:O	1,876,000	2,213,680		0.16	2012-12-28
18	8212	Celebrate International Holdings Limited:O	1,096,000	449,360		0.14	2012-12-28
19	0833	ALLTRONICS HOLDINGS LIMITED:O	388,000	496,640		0.12	2010-11-24
20	1997	Regent Manner International Holdings Limited:O	2,035,000	2,930,400		0.09	2012-10-29
21	8269	Wealth Glory Holdings Limited:O	888,000	181,152		0.09	2012-12-28
22	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,643,000	2,135,900		0.08	2012-07-27
23	0245	China Vered Financial Holding Corporation Limited:O	1,718,000	134,004		0.08	2012-11-09
24	8186	Almana Limited:O	2,032,000	101,600		0.08	2012-12-20
25	0310	Prosperity Investment Holdings Limited:O	540,000	180,900		0.08	2012-12-28
26	8022	Evershine Group Holdings Limited:O	48,000	15,840		0.07	2012-12-28
27	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,732,929	235,032		0.07	2012-12-28
28	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	101,808	*	0.07	2010-08-03
29	0726	DIT Group Limited:O	201,000	58,290		0.06	2010-08-17
30	0745	China National Culture Group Limited:O	1,710,000	273,600		0.06	2012-12-28
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,040,000	392,160		0.05	2012-12-28
32	0692	Shenzhou Space Park Group Limited:O	1,170,001	321,750		0.05	2012-12-07
33	0433	North Mining Shares Company Limited:O	6,600,000	3,267,000		0.05	2012-10-26
34	0931	China HK Power Smart Energy Group Limited:O	4,050,000	818,100		0.05	2012-12-20
35	1225	Lerado Financial Group Company Limited:O	350,000	262,500		0.05	2012-11-09
36	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	721,000		0.05	2011-05-20
37	0648	SoftMedx Healthcare Limited:O	5,694,000	341,640	*	0.04	2010-09-10
38	1104	APAC Resources Limited:O	2,646,000	515,970		0.04	2009-12-16
39	1068	China Yurun Food Group Limited:O	654,000	3,668,940		0.04	2012-12-20
40	0717	Emperor Capital Group Limited:O	912,000	305,520		0.04	2012-06-29
41	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,530,000		0.03	2012-02-07
42	0706	Beautiful China Holdings Company Limited:O	740,000	133,200		0.03	2012-12-04
43	0024	BURWILL HOLDINGS LIMITED:O	1,370,000	167,140		0.03	2012-12-20
44	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	440,550		0.03	2012-12-28
45	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	57,330		0.03	2012-02-15
46	0156	LIPPO CHINA RESOURCES LIMITED:O	2,740,000	548,000		0.03	2012-06-06
47	0572	Future World Holdings Limited:O	100,000	24,000		0.03	2012-12-28
48	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,138,200		0.03	2012-12-13
49	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	108,000		0.03	2007-06-27
50	8079	Wisdomcome Group Holdings Limited:O	200,805	46,185		0.03	2012-12-19
51	0395	Smartac International Holdings Limited:O	696,000	125,280		0.03	2012-11-08
52	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	73,200		0.03	2012-09-21
53	0637	Lee Kee Holdings Limited:O	230,000	98,900		0.03	2010-06-03
54	0082	Crazy Sports Group Limited:O	860,000	627,800		0.03	2012-10-26
55	0471	Silkwave Inc:O	163,500	75,210		0.03	2012-09-25
56	3816	KFM Kingdom Holdings Limited:O	148,000	168,720		0.02	2012-12-28
57	8041	IntelliMark AI International Limited:O	1,160,000	46,400		0.02	2009-06-29
58	8111	China Technology Industry Group Limited:O	215,000	26,660		0.02	2012-12-21
59	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	149,600	104,720		0.02	2012-09-21
60	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	264,000		0.02	2011-01-03
61	1094	Cherish Sunshine International Limited:O	642,000	436,560	*	0.02	2010-05-28
62	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	34,720		0.02	2012-10-26
63	1868	Neo-Neon Holdings Limited:O	174,500	354,235		0.02	2012-12-20
64	2398	Good Friend International Holdings Inc.:O	70,000	165,900		0.02	2012-03-02
65	0353	Energy International Investments Holdings Limited:O	2,940,000	88,200		0.02	2012-09-26
66	0877	OM Technologies (Group) Limited:O	127,000	278,130		0.02	2011-07-11
67	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	423,000		0.02	2012-08-23
68	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	142,400		0.02	2012-12-14
69	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	386,000	760,420		0.02	2012-10-16
70	1215	Kai Yuan Holdings Limited:O	1,740,100	342,800		0.02	2010-07-07
71	8071	China Netcom Technology Holdings Limited:O	288,000	23,040		0.02	2012-11-28
72	1371	China Ecotourism Group Limited:O	1,123,500	137,067		0.02	2012-12-28
73	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,465,560		0.01	2012-12-17
74	8299	GT Gold Holdings Limited:O	1,824,000	131,328	*	0.01	2010-09-20
75	2312	China Financial Leasing Group Limited:O	60,000	7,560		0.01	2012-03-06
76	0979	Green Energy Group Limited:O	60,000	17,400		0.01	2010-03-17
77	0670	China Eastern Airlines Corporation Limited:H	438,000	1,340,280		0.01	2012-12-19
78	1055	China Southern Airlines Company Limited:H	350,000	1,361,500		0.01	2012-12-19
79	1075	CAPINFO COMPANY LIMITED:H	96,000	27,360		0.01	2011-01-14
80	3344	GTI Holdings Limited (KY):O	54,000	63,180		0.01	2012-10-16
81	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	69,120		0.01	2012-05-16
82	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	76,360		0.01	2012-05-15
83	0091	Golden Century International Holdings Group Limited:O	766,250	67,430		0.01	2012-12-28
84	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	17,500		0.01	2012-03-05
85	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	19,360		0.01	2012-06-06
86	8207	Chong Sing Holdings FinTech Group Limited:O	224,000	168,000		0.01	2012-12-28
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	119,350		0.01	2012-04-10
88	6837	Haitong Securities Co., Ltd.:H	150,000	1,953,000		0.01	2012-12-20
89	8351	Larry Jewelry International Company Limited:O	100,000	27,000		0.01	2012-12-18
90	1049	Celestial Asia Securities Holdings Limited:O	35,604	17,802		0.01	2012-10-24
91	0365	Sino ICT Holdings Limited:O	50,000	12,300		0.01	2011-11-23
92	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	131,040		0.01	2012-03-21
93	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	259,000		0.01	2012-12-27
94	1011	China NT Pharma Group Company Limited:O	101,000	88,880		0.01	2012-11-14
95	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	276,800		0.01	2012-12-28
96	0612	Carmen Century Investment Limited (KY):O	68,000	16,796		0.01	2012-12-28
97	0521	CWT International Limited:O	230,000	112,700		0.01	2010-06-08
98	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	400,000	158,000		0.01	2012-12-28
99	0956	China Suntien Green Energy Corporation Limited:H	113,000	187,580		0.01	2012-07-05
100	0613	Planetree International Development Limited:O	770,000	47,740		0.01	2012-11-27
101	0515	China Silver Technology Holdings Limited:O	36,000	38,520		0.01	2012-09-21
102	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	290,000		0.01	2012-12-28
103	0456	New City Development Group Limited:O	200,000	57,000		0.01	2012-10-16
104	0318	Vongroup Limited:O	460,000	17,480		0.01	2012-10-19
105	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-10-15
106	8306	China Nonferrous Metals Company Limited:O	660,000	46,200		0.01	2012-05-02
107	8171	China Trends Holdings Limited:O	500,000	6,500		0.01	2011-07-07
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	115,080		0.01	2012-09-06
109	0674	China Tangshang Holdings Limited:O	44,000	42,240		0.01	2012-11-02
110	0370	Hong Kong Robotics Group Holding Limited:O	170,000	14,620		0.01	2012-08-03
111	0982	Huafa Property Services Group Company Limited:O	620,000	25,420		0.01	2012-12-17
112	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	14,184		0.01	2012-12-17
113	0519	Novautek Technologies Group Limited (BM):O	55,000	10,450		0.01	2012-12-21
114	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	138,600		0.01	2012-12-27
115	3999	DaChan Food (Asia) Limited:O	66,000	77,220		0.01	2010-06-24
116	1171	Yankuang Energy Group Company Limited:H	126,000	1,610,280		0.01	2012-12-21
117	8096	Ruifeng Petroleum Chemical Holdings Limited:O	352,000	23,232		0.01	2012-11-27
118	2038	FIH Mobile Limited:O	465,000	1,715,850		0.01	2012-12-28
119	0723	Reliance Global Holdings Limited (BM):O	442,500	70,358	*	0.01	2012-03-01
120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	32,400		0.01	2012-07-25
121	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	23,000	57,040	*	0.01	2009-03-31
122	0235	CSC Holdings Limited (HK):O	220,000	35,860		0.01	2012-12-11
123	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-09
124	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,400		0.01	2009-02-17
125	3993	CMOC Group Limited (CN):H	72,000	244,800		0.01	2011-12-06
126	1908	C&D International Investment Group Limited:O	16,000	11,040		0.01	2012-12-28
127	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	669,900		0.01	2012-12-21
128	0404	Hsin Chong Group Holdings Limited:O	50,000	56,000		0.01	2012-03-27
129	0067	China Lumena New Materials Corp.:O	290,000	487,200		0.01	2012-12-28
130	6030	CITIC Securities Company Limited:H	60,000	1,150,800		0.01	2012-12-19
131	0076	Elate Holdings Limited:O	188,442	21,294		0.01	2012-12-21
132	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	18,020		0.01	2012-10-16
133	3800	GCL Technology Holdings Limited (KY):O	764,000	1,199,480		0.00	2012-12-18
134	0445	CIMC-TianDa Holdings Company Limited:O	140,000	25,900		0.00	2007-10-26
135	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	99,960		0.00	2012-07-25
136	3323	China National Building Material Company Limited:H	140,000	1,584,800		0.00	2012-12-27
137	0703	Future Bright Holdings Limited:O	30,000	36,600		0.00	2012-10-09
138	3339	Lonking Holdings Limited:O	200,000	430,000		0.00	2012-12-27
139	3823	Tech Pro Technology Development Limited:O	50,000	142,000		0.00	2012-04-05
140	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2010-08-03
141	0059	Skyfame Realty (Holdings) Limited:O	102,015	66,310		0.00	2012-12-21
142	0498	Blue River Holdings Limited:O	210,000	35,700		0.00	2012-02-20
143	3889	Global Corn Group Limited:O	70,000	44,800		0.00	2012-12-05
144	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	45,030		0.00	2011-05-13
145	1033	Sinopec Oilfield Service Corporation:H	64,000	122,240		0.00	2011-08-19
146	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	11,850		0.00	2010-09-08
147	0707	Asia Television Holdings Limited:O	50,000	7,500		0.00	2010-01-14
148	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,734	2,834,478		0.00	2012-11-19
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,500	183,180		0.00	2012-12-19
150	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,200		0.00	2012-09-27
151	0199	ITC Properties Group Limited:O	16,000	41,600		0.00	2009-03-31
152	0396	Hing Lee (HK) Holdings Limited:O	10,000	9,600		0.00	2012-02-13
153	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	55,160		0.00	2009-03-02
154	0904	China Green (Holdings) Limited:O	36,000	57,960		0.00	2012-10-26
155	1777	Fantasia Holdings Group Co., Limited:O	210,000	256,200		0.00	2012-12-18
156	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,020		0.00	2011-04-01
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,000	346,620		0.00	2012-12-28
158	1700	Springland International Holdings Limited:O	95,000	394,250		0.00	2012-11-06
159	0177	Jiangsu Expressway Company Limited:H	46,000	364,320		0.00	2012-12-28
160	0110	China Fortune Holdings Limited:O	30,000	6,060		0.00	2008-01-25
161	0267	CITIC Limited (HK):O	133,000	1,500,240		0.00	2012-12-19
162	2369	Coolpad Group Limited:O	76,000	172,520		0.00	2012-12-28
163	0632	CHK Oil Limited (BM):O	120,200	74,524		0.00	2011-10-27
164	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	1,073,000		0.00	2012-12-21
165	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	621,720		0.00	2012-12-28
166	0850	Long Well International Holdings Limited:O	160,000	29,120		0.00	2012-10-24
167	0459	Legend Upstar Holdings Limited (KY):O	470,000	26,790		0.00	2012-02-07
168	0666	SHK Hong Kong Industries Limited:O	140,000	24,500		0.00	2012-12-18
169	0712	Comtec Solar Systems Group Limited:O	40,000	48,800		0.00	2012-12-27
170	0167	IDT INTERNATIONAL LIMITED:O	84,000	13,020		0.00	2012-12-21
171	8120	China Demeter Financial Investments Limited:O	11,900	4,284		0.00	2012-06-29
172	2349	China City Infrastructure Group Limited:O	60,000	38,400		0.00	2011-10-04
173	0916	China Longyuan Power Group Corporation Limited:H	108,000	563,760		0.00	2012-12-20
174	0757	Solargiga Energy Holdings Limited:O	80,445	41,027		0.00	2012-12-14
175	0528	Kingdom Holdings Limited (KY):O	20,000	15,000		0.00	2011-09-27
176	0397	Minerva Group Holding Limited:O	201,000	11,859		0.00	2012-12-28
177	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	779,760		0.00	2012-12-21
178	0220	Uni-President China Holdings Ltd.:O	112,000	926,240		0.00	2012-12-17
179	0431	Greater China Financial Holdings Limited:O	9,320	2,516		0.00	2007-06-26
180	0763	ZTE CORPORATION:H	19,320	251,160		0.00	2012-10-30
181	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	22,780		0.00	2011-10-13
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	46,200		0.00	2012-07-04
183	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
184	2128	China Lesso Group Holdings Limited:O	91,000	484,120		0.00	2012-12-21
185	0651	China Ocean Industry Group Limited:O	110,000	7,040		0.00	2012-06-15
186	0959	Century Entertainment International Holdings Limited:O	123,000	8,733		0.00	2012-11-02
187	0773	China Metal Recycling (Holdings) Limited:O	33,600	269,808		0.00	2012-12-17
188	0588	Beijing North Star Company Limited:H	20,000	41,400		0.00	2012-12-07
189	0123	Yuexiu Property Company Limited:O	250,000	610,000		0.00	2012-12-27
190	1893	China National Materials Company Limited:H	31,000	73,160		0.00	2012-12-12
191	0418	FOUNDER HOLDINGS LIMITED:O	30,000	7,950		0.00	2007-06-26
192	1053	Chongqing Iron & Steel Company Limited:H	14,000	20,580		0.00	2010-10-12
193	0724	Ruixin International Holdings Limited:O	310,000	21,700	*	0.00	2012-12-19
194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,000	307,800		0.00	2012-12-21
195	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	10,000		0.00	2009-12-04
196	1051	G-Resources Group Limited:O	483,000	173,880		0.00	2012-12-28
197	0729	FDG Electric Vehicles Limited:O	280,000	82,600		0.00	2012-11-06
198	0585	Imagi International Holdings Limited:O	251,150	25,617		0.00	2012-12-03
199	8098	CL Group (Holdings) Limited:O	25,000	7,250		0.00	2012-09-21
200	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	38,000		0.00	2011-04-04
201	0202	EverChina Int'l Holdings Company Limited:O	151,500	68,933		0.00	2012-08-17
202	0992	LENOVO GROUP LIMITED:O	254,000	1,823,720		0.00	2012-12-21
203	0566	Hanergy Thin Film Power Group Limited:O	330,000	112,200		0.00	2012-11-26
204	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	68,800		0.00	2012-10-17
205	0358	Jiangxi Copper Company Limited:H	34,000	695,300		0.00	2012-12-27
206	0886	Silver Base Group Holdings Limited:O	29,725	73,718		0.00	2012-08-31
207	0856	VSTECS Holdings Limited:O	30,000	49,800		0.00	2012-12-13
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,040		0.00	2012-12-17
209	0653	BONJOUR HOLDINGS LIMITED:O	70,000	67,900		0.00	2012-11-12
210	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,380,240		0.00	2012-12-10
211	1064	Zhong Hua International Holdings Limited:O	3,500	1,750		0.00	2008-12-30
212	0822	Ka Shui International Holdings Limited:O	20,000	29,200		0.00	2012-12-28
213	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	27,300		0.00	2012-02-24
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	90,820		0.00	2012-12-12
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	4,001,650		0.00	2012-12-27
216	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	334,080		0.00	2012-11-26
217	8167	Neo Telemedia Limited:O	50,000	39,500		0.00	2012-12-11
218	1299	AIA Group Limited:O	256,000	7,756,800		0.00	2012-12-27
219	1182	Success Dragon International Holdings Limited:O	22,070	3,200	*	0.00	2012-12-06
220	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	16,500		0.00	2012-12-12
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	54,000	205,740		0.00	2012-12-13
222	0887	Emperor Watch & Jewellery Limited:O	140,000	134,400		0.00	2012-08-28
223	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	2,633		0.00	2012-11-16
224	1211	BYD COMPANY LIMITED:H	16,500	374,550		0.00	2012-11-20
225	0580	Sun.King Technology Group Limited:O	28,000	12,180		0.00	2012-07-05
226	2009	BBMG Corporation:H	24,000	167,760		0.00	2012-12-19
227	8108	Grand Peace Group Holdings Limited:O	34,500	2,070		0.00	2012-12-07
228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,376	23,997		0.00	2009-09-24
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,000	136,880		0.00	2012-09-07
230	0735	China Power Clean Energy Development Company Limited:O	220,000	99,000		0.00	2012-12-14
231	1555	MIE Holdings Corporation:O	50,000	118,000		0.00	2012-11-30
232	1818	Zhaojin Mining Industry Company Limited:H	16,500	201,300		0.00	2012-12-28
233	0628	Tong Tong AI Social Group Limited:O	40,000	2,880		0.00	2012-09-25
234	1788	Guotai Junan International Holdings Limited:O	30,000	95,400		0.00	2012-10-19
235	0626	Public Financial Holdings Limited:O	20,000	73,400		0.00	2010-01-22
236	8132	Century Energy International Holdings Limited:O	10,000	1,940		0.00	2012-12-12
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	572,000	220,220		0.00	2012-12-18
238	1800	China Communications Construction Company Limited:H	79,000	591,710		0.00	2012-12-18
239	1224	C C Land Holdings Limited:O	46,000	124,660		0.00	2011-07-14
240	2222	NVC International Holdings Limited:O	56,000	113,120		0.00	2012-12-13
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	9,000		0.00	2012-08-28
242	8179	Palinda Group Holdings Limited:O	56,000	3,976		0.00	2012-12-11
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	22,750		0.00	2012-06-12
244	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	306,030		0.00	2012-12-10
245	0800	A8 New Media Group Limited:O	8,000	5,600		0.00	2012-12-13
246	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	522,915		0.00	2012-05-02
247	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
248	2338	WEICHAI POWER CO., LTD.:H	8,000	270,000		0.00	2012-12-28
249	0633	China All Access (Holdings) Limited:O	20,000	36,200		0.00	2012-12-14
250	3777	China Fiber Optic Network System Group Ltd.:O	20,000	27,800		0.00	2012-12-18
251	8296	Sino-Life Group Limited:O	12,000	2,232		0.00	2012-12-12
252	0276	Mongolia Energy Corporation Limited:O	107,213	40,741		0.00	2012-12-20
253	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	19,825		0.00	2012-10-18
254	0331	PCD STORES (GROUP) LIMITED:O	66,000	62,040		0.00	2012-12-05
255	0189	DONGYUE GROUP LIMITED:O	33,000	169,620		0.00	2012-12-28
256	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	226,100		0.00	2012-12-28
257	0497	CSI Properties Limited (BM):O	145,000	44,225		0.00	2012-09-24
258	1006	Changshouhua Food Company Limited:O	8,000	33,200		0.00	2011-07-11
259	1186	China Railway Construction Corporation Limited:H	31,500	277,515		0.00	2012-12-12
260	0538	Ajisen (China) Holdings Limited:O	16,000	116,320		0.00	2012-11-09
261	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	259,490		0.00	2012-12-13
262	0869	Playmates Toys Limited:O	17,000	10,370		0.00	2012-10-09
263	0390	CHINA RAILWAY GROUP LIMITED:H	62,000	283,340		0.00	2012-12-27
264	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,360		0.00	2012-10-03
265	0767	Zhong Ji Longevity Science Group Limited:O	32,520	2,602		0.00	2012-11-14
266	0348	China Healthwise Holdings Limited:O	50,000	17,250		0.00	2012-07-24
267	0596	Inspur Digital Enterprise Technology Limited:O	60,000	16,800		0.00	2011-09-21
268	1393	Hidili Industry International Development Limited:O	29,000	58,580		0.00	2012-12-18
269	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	56,800		0.00	2012-12-03
270	1338	BaWang International (Group) Holding Limited:O	40,000	30,800		0.00	2012-10-22
271	0605	China Financial Services Holdings Limited:O	40,000	21,200		0.00	2011-03-16
272	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	114,000		0.00	2012-12-28
273	1398	Industrial and Commercial Bank of China Limited:H	1,154,731	6,385,662		0.00	2012-12-28
274	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	284		0.00	2010-09-13
275	0070	Rich Goldman Holdings Limited:O	50,000	7,600		0.00	2007-10-16
276	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,200		0.00	2012-02-28
277	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
278	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,405		0.00	2010-08-16
279	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	6,897		0.00	2012-06-27
280	1638	Kaisa Group Holdings Ltd.:O	60,000	147,000		0.00	2012-12-17
281	0449	Chigo Holding Limited:O	102,000	18,462		0.00	2012-12-20
282	0472	New Silkroad Culturaltainment Limited:O	20,000	7,500		0.00	2012-06-22
283	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,600		0.00	2009-11-30
284	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	8,000		0.00	2009-12-03
285	0697	Shoucheng Holdings Limited:O	104,000	46,800		0.00	2012-12-11
286	1031	Kingston Financial Group Limited:O	140,000	95,200		0.00	2012-10-05
287	0477	AUPU Group Holding Company Limited:O	12,000	8,160		0.00	2011-03-17
288	3983	China BlueChemical Ltd.:H	20,000	102,400		0.00	2012-09-28
289	2889	Nickel Resources International Holdings Company Limited:O	26,000	16,120		0.00	2012-08-28
290	1833	Intime Retail (Group) Company Limited:O	22,500	208,800		0.00	2012-12-13
291	0700	TENCENT HOLDINGS LIMITED:O	20,700	5,175,000		0.00	2012-12-17
292	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-11-03
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	106,920		0.00	2012-08-24
294	2020	ANTA Sports Products Limited:O	27,000	182,250		0.00	2012-11-13
295	0535	Gemdale Properties and Investment Corporation Limited:O	74,000	32,190		0.00	2012-12-20
296	0455	Tianda Pharmaceuticals Limited:O	20,000	7,700		0.00	2012-12-19
297	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
298	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	90,000		0.00	2012-12-14
299	2662	MH Development Limited:O	10,000	2,250		0.00	2011-12-22
300	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-08-07
301	0544	DAIDO GROUP LIMITED:O	20,000	2,900		0.00	2009-12-09
302	1101	China Huarong Energy Company Limited:O	67,000	83,750		0.00	2012-12-27
303	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	244,120		0.00	2012-12-28
304	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,000	72,200		0.00	2012-11-02
305	0480	HKR INTERNATIONAL LIMITED:O	12,533	49,881		0.00	2011-11-24
306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	61,600		0.00	2012-12-19
307	2010	Real Nutriceutical Group Limited:O	10,000	28,400		0.00	2012-08-24
308	0399	Starcoin Group Limited:O	140,000	3,080		0.00	2012-08-30
309	1838	China Properties Group Limited:O	16,000	38,400		0.00	2011-10-18
310	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	18,300		0.00	2012-11-22
311	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	43,440		0.00	2012-03-06
312	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,100		0.00	2010-09-17
313	0305	Wuling Motors Holdings Limited:O	10,000	5,300		0.00	2012-06-11
314	1378	China Hongqiao Group Limited:O	50,000	200,000		0.00	2011-06-01
315	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	11,800		0.00	2011-06-08
316	0410	SOHO CHINA LIMITED:O	42,500	259,675		0.00	2012-11-09
317	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	70,240		0.00	2012-11-06
318	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,000	174,080		0.00	2012-12-27
319	1733	E-Commodities Holdings Limited:O	31,000	39,990		0.00	2012-10-11
320	8080	North Asia Strategic Holdings Limited:O	11,003	2,179		0.00	2012-12-28
321	0241	Alibaba Health Information Technology Limited:O	30,000	13,500		0.00	2012-11-16
322	0603	China Oil And Gas Group Limited:O	40,000	51,200		0.00	2012-11-30
323	0970	New Sparkle Roll International Group Limited:O	24,000	14,640		0.00	2012-08-29
324	0546	Fufeng Group Limited:O	14,000	46,900		0.00	2012-03-27
325	3883	China Aoyuan Group Limited:O	21,000	29,400		0.00	2012-12-13
326	0837	Carpenter Tan Holdings Limited:O	2,000	9,800		0.00	2010-03-23
327	1086	Goodbaby International Holdings Limited:O	8,000	22,800		0.00	2012-12-18
328	0751	Skyworth Group Limited:O	22,000	90,420		0.00	2012-12-19
329	3322	Win Hanverky Holdings Limited:O	10,000	8,100		0.00	2011-04-26
330	0506	China Foods Limited:O	22,000	158,620		0.00	2011-06-30
331	0569	China Automation Group Limited:O	8,000	17,280		0.00	2012-06-20
332	1333	China Zhongwang Holdings Limited:O	42,000	118,860		0.00	2012-08-24
333	0689	EPI (Holdings) Limited:O	24,300	4,423		0.00	2012-08-23
334	1070	TCL Electronics Holdings Limited:O	10,000	43,300		0.00	2010-09-15
335	3988	BANK OF CHINA LIMITED:H	616,531	2,133,197		0.00	2012-12-27
336	8153	Jiading International Group Holdings Limited:O	20,000	2,900		0.00	2012-12-19
337	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	244,320		0.00	2012-12-27
338	1900	China ITS (Holdings) Co., Ltd.:O	12,000	17,880		0.00	2012-10-30
339	1387	China Dili Group:O	154,000	113,960		0.00	2012-12-21
340	1149	Anxin-China Holdings Limited:O	20,000	38,000		0.00	2012-12-21
341	1332	Touyun Biotech Group Limited:O	1,000	850		0.00	2012-07-18
342	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,420		0.00	2010-11-04
343	1282	Renze Harvest International Limited:O	20,000	3,380		0.00	2012-07-18
344	2357	AviChina Industry & Technology Company Limited:H	16,000	54,080		0.00	2012-03-28
345	1020	Cybernaut International Holdings Company Limited:O	8,000	3,600		0.00	2011-05-04
346	0119	Poly Property Group Co., Limited:O	24,000	141,360		0.00	2012-12-13
347	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	27,810		0.00	2012-07-31
348	2233	WEST CHINA CEMENT LIMITED:O	30,000	46,800		0.00	2012-12-28
349	8173	Hephaestus Holdings Limited:O	6,000	2,820		0.00	2011-02-25
350	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	16,000		0.00	2012-12-28
351	1618	Metallurgical Corporation of China Ltd.:H	18,000	27,180	*	0.00	2012-11-26
352	0806	Value Partners Group Limited:O	11,000	56,650		0.00	2012-12-18
353	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,200		0.00	2012-07-13
354	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,242,150		0.00	2012-12-14
355	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2010-11-03
356	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	45,000		0.00	2012-12-13
357	0159	Brockman Mining Limited:O	44,000	19,140		0.00	2012-05-15
358	1339	People's Insurance Company (Group) of China Limited (The):H	53,000	204,050		0.00	2012-12-28
359	2356	DAH SING BANKING GROUP LIMITED:O	7,600	64,600		0.00	2012-12-18
360	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,200		0.00	2012-03-29
361	0891	Trinity Limited (BM):O	10,000	51,100		0.00	2012-12-21
362	0753	Air China Limited:H	26,000	167,700		0.00	2012-12-12
363	0559	DeTai New Energy Group Limited:O	20,000	8,500		0.00	2012-11-14
364	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	4,560		0.00	2012-09-25
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	805,000		0.00	2012-12-11
366	1030	SEAZEN GROUP LIMITED:O	30,000	43,500		0.00	2012-12-05
367	0925	Beijing Properties (Holdings) Limited:O	20,000	11,200		0.00	2010-05-11
368	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	9,360		0.00	2012-09-14
369	0298	Chuang's China Investments Limited:O	8,000	3,760		0.00	2012-08-17
370	1768	Bracell Limited (BM):O	17,000	29,240		0.00	2012-12-18
371	8063	Global Mastermind Holdings Limited:O	620	347		0.00	2011-06-16
372	0883	CNOOC LIMITED:O	219,000	3,687,960		0.00	2012-12-18
373	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	22,800		0.00	2012-03-05
374	2878	Solomon Systech (International) Limited:O	12,000	2,328		0.00	2012-06-06
375	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,427	901,574		0.00	2012-12-14
376	1823	Huayu Expressway Group Limited:O	2,000	1,700		0.00	2010-12-08
377	2789	Yuanda China Holdings Limited:O	30,000	27,600		0.00	2012-02-27
378	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
379	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	47,970		0.00	2012-06-06
380	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	152,680		0.00	2012-07-20
381	3900	Greentown China Holdings Limited:O	10,000	139,200		0.00	2012-12-14
382	1368	Xtep International Holdings Limited:O	10,000	32,900		0.00	2012-12-28
383	3389	Hengdeli Holdings Limited:O	20,000	57,800		0.00	2012-11-06
384	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,020		0.00	2011-02-28
385	2266	Dorsett Hospitality International Limited:O	9,000	16,650		0.00	2012-12-07
386	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	12,100		0.00	2012-04-02
387	8103	hmvod Limited:O	2,800	431		0.00	2012-11-19
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,000	505,560		0.00	2012-12-18
389	1988	China Minsheng Banking Corp., Ltd.:H	24,700	216,372		0.00	2012-12-21
390	0694	Beijing Capital International Airport Company Limited:H	8,000	45,120		0.00	2012-12-21
391	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,940		0.00	2012-12-19
392	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,904		0.00	2010-07-23
393	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	8,190		0.00	2012-12-21
394	0998	China CITIC Bank Corporation Limited:H	62,940	287,006		0.00	2012-12-10
395	0258	TOMSON GROUP LIMITED:O	6,000	12,120		0.00	2010-04-01
396	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
397	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	21,200		0.00	2010-04-29
398	1888	Kingboard Laminates Holdings Limited:O	12,000	42,600		0.00	2012-12-18
399	2371	Chuanglian Holdings Limited (KY):O	8,000	2,440		0.00	2012-12-18
400	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	51,520		0.00	2012-10-18
401	0939	CHINA CONSTRUCTION BANK CORPORATION:H	941,661	5,875,965		0.00	2012-12-28
402	0743	Asia Cement (China) Holdings Corporation:O	6,000	23,400		0.00	2012-12-17
403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,400	580,360		0.00	2012-12-14
404	3328	Bank of Communications Co., Ltd.:H	133,193	771,187		0.00	2012-12-12
405	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,700		0.00	2011-01-14
406	1910	Samsonite Group S.A.:O	5,100	79,560		0.00	2012-10-22
407	0808	Prosperity Real Estate Investment Trust:Unit	5,000	11,700		0.00	2012-12-20
408	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,400		0.00	2011-11-01
409	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
410	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	425,000		0.00	2012-08-31
411	1227	National Investments Fund Limited:O	640	159		0.00	2012-04-17
412	1898	China Coal Energy Company Limited:H	14,000	117,040		0.00	2012-11-26
413	3886	Town Health International Medical Group Limited:O	3,100	1,488		0.00	2011-01-06
414	2727	Shanghai Electric Group Company Limited:H	10,000	33,500		0.00	2012-12-06
415	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	770		0.00	2009-12-04
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,659	249,148		0.00	2012-12-18
417	3998	Bosideng International Holdings Limited:O	26,000	60,060		0.00	2012-12-06
418	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2012-11-08
419	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	122,600		0.00	2012-08-29
420	0196	Honghua Group Limited:O	10,000	28,700		0.00	2012-11-09
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	42,720		0.00	2012-07-06
422	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2012-09-21
423	0005	HSBC HOLDINGS PLC:O	55,332	4,531,691		0.00	2012-12-28
424	0842	Leoch International Technology Limited:O	4,000	4,920		0.00	2010-12-20
425	0985	CST Holding (HK) Limited (KY):O	80,960	8,663		0.00	2011-03-01
426	0555	REXLot Holdings Limited:O	25,000	15,000		0.00	2012-09-26
427	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	62,250		0.00	2011-11-16
428	0297	Sinofert Holdings Limited:O	20,000	38,000		0.00	2012-11-05
429	0489	DongFeng Motor Group Company Limited (CN):H	8,000	95,840		0.00	2011-12-29
430	0228	China Energy Development Holdings Limited:O	22,000	3,036		0.00	2012-12-28
431	1813	KWG Group Holdings Limited:O	8,000	45,520		0.00	2011-11-01
432	0043	C.P. POKPHAND CO. LTD.:O	50,000	47,500		0.00	2007-09-25
433	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	32,700		0.00	2012-12-18
434	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	44,625		0.00	2012-12-28
435	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	15,000		0.00	2012-12-11
436	0285	BYD Electronic (International) Company Limited:O	6,000	12,000		0.00	2009-11-23
437	2282	MGM China Holdings Limited:O	9,600	134,592		0.00	2012-10-22
438	1836	Stella International Holdings Limited:O	2,000	41,100		0.00	2007-08-30
439	1234	China Lilang Limited:O	3,000	13,860		0.00	2012-12-13
440	0138	CCT Fortis Holdings Limited:O	1,500	1,035		0.00	2007-08-27
441	0910	China Sandi Holdings Limited:O	1,700	1,003	*	0.00	2012-11-12
442	3933	United Laboratories International Holdings Limited (The):O	4,000	14,960		0.00	2012-12-04
443	0066	MTR CORPORATION LIMITED:O	14,130	430,965		0.00	2012-12-14
444	0493	GOME Retail Holdings Limited:O	41,000	38,130		0.00	2012-12-11
445	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	6,840		0.00	2012-09-20
446	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,700		0.00	2009-11-26
447	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,093	438,184		0.00	2012-12-13
448	1111	Chong Hing Bank Limited:O	1,000	16,260		0.00	2010-08-04
449	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,700		0.00	2010-01-22
450	0945	MANULIFE FINANCIAL CORPORATION:O	4,100	426,810		0.00	2012-09-12
451	0190	HKC (HOLDINGS) LIMITED:O	24,521	7,356		0.00	2010-07-27
452	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	9,000		0.00	2012-07-13
453	0655	HONGKONG CHINESE LIMITED:O	4,230	5,457		0.00	2011-04-28
454	0826	Tiangong International Company Limited:O	4,000	7,280		0.00	2012-02-24
455	0272	SHUI ON LAND LIMITED:O	12,288	46,449		0.00	2012-12-27
456	1886	China Huiyuan Juice Group Limited:O	3,000	8,340		0.00	2012-12-13
457	0672	Zhong An Group Limited:O	4,800	5,520		0.00	2010-07-19
458	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
459	1303	Huili Resources (Group) Limited:O	2,000	4,320		0.00	2012-12-28
460	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,380		0.00	2012-12-18
461	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	7,360		0.00	2012-11-05
462	1280	China Qidian Guofeng Holdings Limited:O	2,000	630		0.00	2012-09-24
463	6808	SUN ART RETAIL GROUP LIMITED:O	17,500	207,550		0.00	2012-11-09
464	1142	E&P Global Holdings Limited:O	750	225		0.00	2012-06-22
465	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	13,800		0.00	2012-12-28
466	1686	SUNEVISION HOLDINGS LTD.:O	4,000	6,440		0.00	2012-07-16
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	57,000		0.00	2012-12-14
468	3888	Kingsoft Corporation Limited:O	2,000	10,920		0.00	2012-12-07
469	0953	Shaw Brothers Holdings Limited:O	2,000	630		0.00	2010-02-01
470	0598	SINOTRANS LIMITED:H	3,000	3,750		0.00	2012-10-11
471	0552	China Communications Services Corporation Limited:H	4,000	17,840		0.00	2012-12-21
472	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-04-07
473	8100	Famous Tech International Holdings Limited:O	2,000	400		0.00	2012-12-10
474	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,288		0.00	2007-12-31
475	8239	Capital Finance Holdings Limited:O	800	376		0.00	2012-11-06
476	1115	5100 Xizang Glacier Company Limited:O	4,000	9,960		0.00	2012-03-07
477	2383	TOM GROUP LIMITED:O	6,000	5,400		0.00	2012-09-20
478	0914	Anhui Conch Cement Company Limited:H	2,000	56,600		0.00	2012-12-04
479	0680	Nan Hai Corporation Limited:O	100,000	3,300		0.00	2011-03-09
480	0013	Hutchison Whampoa Limited:O	6,000	487,200		0.00	2012-09-17
481	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
482	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	75,750		0.00	2010-10-28
483	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
484	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,600		0.00	2012-05-28
485	0522	ASMPT Limited:O	500	46,875		0.00	2012-12-27
486	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,620		0.00	2012-11-01
487	8130	Dadi International Group Limited:O	400	70		0.00	2012-09-21
488	0606	China Agri-Industries Holdings Limited:O	6,200	27,218		0.00	2012-12-24
489	1128	Wynn Macau, Limited:O	6,000	125,400		0.00	2012-12-14
490	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,400		0.00	2012-02-20
491	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,300		0.00	2012-04-30
492	0823	Link Real Estate Investment Trust:Unit	2,520	97,650		0.00	2012-12-27
493	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	790		0.00	2010-04-23
494	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	16,560		0.00	2011-10-04
495	0543	Pacific Online Limited:O	1,155	3,165		0.00	2011-06-16
496	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,470		0.00	2012-08-23
497	1041	Lamtex Holdings Limited:O	2,000	260		0.00	2012-12-17
498	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,120		0.00	2008-01-25
499	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,996	35,844		0.00	2012-02-17
500	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	3,370		0.00	2008-11-07
501	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,090		0.00	2012-11-19
502	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,110	*	0.00	2012-10-24
503	0494	LI & FUNG LIMITED:O	8,000	108,160		0.00	2012-12-18
504	8006	Sino Splendid Holdings Limited:O	100	286		0.00	2009-07-29
505	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	121,600		0.00	2011-08-16
506	3368	Parkson Retail Group Limited:O	2,500	15,575		0.00	2010-09-14
507	0987	China Renewable Energy Investment Limited:O	2,071	447		0.00	2011-11-03
508	8007	Global Strategic Group Limited:O	128	115		0.00	2007-06-26
509	1883	CITIC Telecom International Holdings Limited:O	2,000	4,160		0.00	2012-11-09
510	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,500		0.00	2012-12-13
511	0616	EMINENCE ENTERPRISE LIMITED:O	47	23		0.00	2012-12-28
512	2007	Country Garden Holdings Company Limited:O	14,834	59,188		0.00	2012-10-15
513	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,850		0.00	2012-11-23
514	0144	China Merchants Port Holdings Company Limited:O	2,000	50,000		0.00	2011-06-09
515	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,150		0.00	2012-10-17
516	1913	PRADA S.P.A.:O	2,000	146,300		0.00	2012-12-14
517	0988	Silk Road Logistics Holdings Limited:O	1,836	762		0.00	2012-12-20
518	0151	Want Want China Holdings Limited:O	10,000	104,200		0.00	2012-12-17
519	0164	China Baoli Technologies Holdings Limited:O	2,500	285		0.00	2010-06-11
520	1163	Dejin Resources Group Company Limited:O	2,500	120		0.00	2012-12-21
521	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	180,750		0.00	2012-11-06
522	0862	Vision Values Holdings Limited:O	1,000	188		0.00	2010-06-14
523	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	109	55		0.00	2012-11-30
524	0260	AVIC Joy Holdings (HK) Limited:O	2,500	483		0.00	2012-06-11
525	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,480		0.00	2011-07-26
526	0986	Dufu Liquor Group Limited:O	33	40		0.00	2012-09-25
527	3333	China Evergrande Group:O	10,000	41,400		0.00	2012-12-12
528	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
529	1882	Haitian International Holdings Limited:O	1,000	9,100		0.00	2010-11-01
530	0941	China Mobile Limited (HK):O	12,500	1,128,125		0.00	2012-12-21
531	0008	PCCW LIMITED:O	4,400	14,916		0.00	2012-12-07
532	0825	New World Department Store China Limited:O	1,000	4,980		0.00	2011-06-10
533	0645	Ares Asia Limited:O	200	144		0.00	2010-03-15
534	0364	Blockchain Group Company Limited:O	840	204		0.00	2012-05-15
535	0371	Beijing Enterprises Water Group Limited:O	4,000	7,960		0.00	2012-08-24
536	0813	Shimao Group Holdings Limited:O	2,000	29,240		0.00	2012-12-04
537	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	21,200		0.00	2012-12-19
538	8202	INNO-TECH HOLDINGS LIMITED:O	500	20		0.00	2012-12-18
539	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	412		0.00	2012-12-21
540	1099	SINOPHARM GROUP CO. LTD.:H	400	9,700		0.00	2012-12-07
541	0006	Power Assets Holdings Limited:O	1,000	65,800		0.00	2012-09-04
542	2888	STANDARD CHARTERED PLC:O	1,100	217,910		0.00	2012-12-04
543	0996	Carnival Group International Holdings Limited:O	2,000	680		0.00	2012-08-09
544	1928	Sands China Ltd.:O	3,600	123,120		0.00	2012-12-27
545	0715	China Oceanwide Holdings Limited:O	4,000	2,640		0.00	2012-10-16
546	0817	China Jinmao Holdings Group Limited:O	4,000	11,320		0.00	2009-11-18
547	0867	China Medical System Holdings Limited:O	1,000	6,030		0.00	2012-09-11
548	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	55,450		0.00	2012-12-12
549	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	18,920		0.00	2012-12-19
550	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	248		0.00	2012-09-27
551	1013	Wai Chun Group Holdings Limited:O	2,000	70		0.00	2011-06-20
552	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	332		0.00	2008-09-08
553	1185	China Energine International (Holdings) Limited:O	1,440	504		0.00	2012-10-11
554	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,640		0.00	2012-12-28
555	3382	Tianjin Port Development Holdings Limited:O	2,000	2,240		0.00	2011-04-19
556	0922	Anxian Yuan China Holdings Limited:O	1,000	92		0.00	2012-01-16
557	0993	XinKong International Capital Holdings Limited:O	200	28		0.00	2012-12-11
558	1881	Regal Real Estate Investment Trust:Unit	1,000	2,220		0.00	2012-02-22
559	0085	China Electronics Huada Technology Company Limited:O	500	345		0.00	2012-12-20
560	1088	China Shenhua Energy Company Limited:H	1,000	33,950		0.00	2012-05-24
561	0857	PETROCHINA COMPANY LIMITED:H	6,000	66,120		0.00	2012-12-17
562	0512	Grand Pharmaceutical Group Limited:O	500	188		0.00	2012-11-20
563	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	2,340		0.00	2012-08-01
564	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,160		0.00	2012-12-27
565	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	32,680		0.00	2012-12-19
566	0933	Viva Goods Company Limited:O	1,335	527		0.00	2012-12-11
567	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,128		0.00	2012-02-06
568	0011	HANG SENG BANK, LIMITED:O	400	47,400		0.00	2012-12-28
569	0439	KuangChi Science Limited:O	214	30		0.00	2012-05-03
570	0681	Chinese People Holdings Company Limited:O	1,000	246		0.00	2012-12-12
571	0928	King International Investment Limited (KY):O	144	14		0.00	2012-09-07
572	1180	Paradise Entertainment Limited (BM):O	400	31	*	0.00	2012-02-17
573	2039	China International Marine Containers (Group) Co., Ltd.:H	200	2,336		0.00	2012-12-21
574	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,410		0.00	2012-10-19
575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106	145		0.00	2011-04-21
576	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,080	13,543		0.00	2012-12-28
577	0885	Rentian Technology Holdings Limited:O	17	7		0.00	2012-12-04
578	0211	STYLAND HOLDINGS LIMITED:O	116	17		0.00	2011-12-13
579	6823	HKT Limited (KY):O	190	1,442		0.00	2012-12-27
580	0198	SMI Holdings Group Limited:O	200	37		0.00	2011-04-04
581	0273	MASON GROUP HOLDINGS LIMITED:O	3	4		0.00	2012-09-05
582	0279	Arta TechFin Corporation Limited:O	16	2		0.00	2012-10-16
583	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	19		0.00	2012-09-03
584	0109	Good Resources Holdings Limited (BM):O	20	5		0.00	2011-10-19
585	0275	Master Glory Group Limited:O	9	2		0.00	2012-09-10

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