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

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CCASS holdings on 2013-01-07

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	28,998,000	53,066,340		2.90	2013-01-03
2	8129	Cloud Investment Holdings Limited (KY):O	58,395,000	7,474,560		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	19,277,000	32,963,670		1.85	2013-01-04
6	1131	Agritrade Resources Limited:O	7,995,000	3,317,925		1.37	2012-03-12
7	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	1,160,000	1,600,800		0.90	2012-11-02
8	8011	Polyard Petroleum International Group Limited:O	14,505,250	2,799,513		0.79	2012-11-14
9	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,250,000	3,077,250		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	1106	Ming Lam Holdings Limited:O	3,268,000	754,908		0.27	2013-01-04
13	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
14	1210	Christine International Holdings Limited:O	2,540,000	2,895,600		0.25	2012-09-28
15	0794	Come Sure Group (Holdings) Limited:O	710,000	383,400		0.20	2012-11-06
16	0193	CAPITAL ESTATE LIMITED:O	4,801,500	657,806		0.19	2011-04-01
17	0756	Summi (Group) Holdings Limited:O	1,876,000	2,157,400		0.16	2012-12-28
18	0833	ALLTRONICS HOLDINGS LIMITED:O	388,000	492,760		0.12	2010-11-24
19	1997	Regent Manner International Holdings Limited:O	2,035,000	3,072,850		0.09	2012-10-29
20	8022	Evershine Group Holdings Limited:O	54,000	18,360	*	0.08	2013-01-03
21	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,643,000	2,431,640		0.08	2012-07-27
22	0245	China Vered Financial Holding Corporation Limited:O	1,718,000	139,158		0.08	2012-11-09
23	8186	Almana Limited:O	2,032,000	111,760		0.08	2012-12-20
24	1137	Hong Kong Technology Venture Company Limited:O	610,000	1,457,900		0.08	2013-01-07
25	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,732,929	286,958		0.07	2012-12-28
26	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	101,808	*	0.07	2010-08-03
27	0033	International Genius Company:O	960,000	336,000		0.06	2013-01-03
28	0726	DIT Group Limited:O	201,000	71,355		0.06	2010-08-17
29	0745	China National Culture Group Limited:O	1,566,000	225,504		0.05	2013-01-03
30	0433	North Mining Shares Company Limited:O	6,600,000	3,267,000		0.05	2012-10-26
31	0931	China HK Power Smart Energy Group Limited:O	4,050,000	757,350		0.05	2013-01-07
32	1225	Lerado Financial Group Company Limited:O	350,000	290,500		0.05	2012-11-09
33	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	741,600		0.05	2011-05-20
34	8111	China Technology Industry Group Limited:O	400,000	51,600		0.04	2013-01-07
35	0648	SoftMedx Healthcare Limited:O	5,694,000	341,640	*	0.04	2010-09-10
36	3816	KFM Kingdom Holdings Limited:O	248,000	300,080		0.04	2013-01-07
37	1104	APAC Resources Limited:O	2,646,000	624,456		0.04	2009-12-16
38	1068	China Yurun Food Group Limited:O	654,000	4,349,100		0.04	2012-12-20
39	0717	Emperor Capital Group Limited:O	912,000	310,080		0.04	2012-06-29
40	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,560,000		0.03	2012-02-07
41	0706	Beautiful China Holdings Company Limited:O	740,000	136,900		0.03	2012-12-04
42	0024	BURWILL HOLDINGS LIMITED:O	1,370,000	221,940		0.03	2013-01-07
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	476,850		0.03	2012-12-28
44	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	60,480		0.03	2012-02-15
45	0156	LIPPO CHINA RESOURCES LIMITED:O	2,740,000	613,760		0.03	2012-06-06
46	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,180,200		0.03	2012-12-13
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	110,400		0.03	2007-06-27
48	8079	Wisdomcome Group Holdings Limited:O	200,805	48,796		0.03	2012-12-19
49	0395	Smartac International Holdings Limited:O	696,000	130,848		0.03	2012-11-08
50	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	81,600		0.03	2012-09-21
51	0637	Lee Kee Holdings Limited:O	230,000	100,050		0.03	2010-06-03
52	0082	Crazy Sports Group Limited:O	860,000	722,400		0.03	2012-10-26
53	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,520,000	197,600		0.03	2013-01-07
54	3300	CHINA GLASS HOLDINGS LIMITED:O	408,000	558,960		0.03	2013-01-04
55	0471	Silkwave Inc:O	163,500	80,933		0.03	2012-09-25
56	8041	IntelliMark AI International Limited:O	1,160,000	47,560		0.02	2009-06-29
57	0474	Aceso Life Science Group Limited:O	856,000	213,144		0.02	2013-01-07
58	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	149,600	112,200		0.02	2012-09-21
59	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	278,400		0.02	2011-01-03
60	1094	Cherish Sunshine International Limited:O	642,000	436,560	*	0.02	2010-05-28
61	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	37,100		0.02	2012-10-26
62	1868	Neo-Neon Holdings Limited:O	174,500	357,725		0.02	2012-12-20
63	8356	Tsun Yip Holdings Limited (KY):O	300,000	210,000		0.02	2013-01-04
64	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	127,400		0.02	2013-01-07
65	2398	Good Friend International Holdings Inc.:O	70,000	181,300		0.02	2012-03-02
66	0353	Energy International Investments Holdings Limited:O	2,940,000	85,260		0.02	2012-09-26
67	0877	OM Technologies (Group) Limited:O	127,000	299,720		0.02	2011-07-11
68	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	445,500		0.02	2012-08-23
69	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	386,000	791,300		0.02	2012-10-16
70	1215	Kai Yuan Holdings Limited:O	1,740,100	360,201		0.02	2010-07-07
71	8071	China Netcom Technology Holdings Limited:O	288,000	24,192		0.02	2012-11-28
72	0697	Shoucheng Holdings Limited:O	1,324,000	767,920		0.01	2013-01-07
73	1371	China Ecotourism Group Limited:O	1,023,500	125,891		0.01	2013-01-07
74	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	80,000		0.01	2013-01-02
75	8299	GT Gold Holdings Limited:O	1,824,000	131,328	*	0.01	2010-09-20
76	2312	China Financial Leasing Group Limited:O	60,000	8,340		0.01	2012-03-06
77	0091	Golden Century International Holdings Group Limited:O	891,250	76,648		0.01	2013-01-07
78	0979	Green Energy Group Limited:O	60,000	18,000		0.01	2010-03-17
79	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	49,000	382,200		0.01	2013-01-04
80	0670	China Eastern Airlines Corporation Limited:H	438,000	1,410,360		0.01	2012-12-19
81	1055	China Southern Airlines Company Limited:H	350,000	1,393,000		0.01	2012-12-19
82	1075	CAPINFO COMPANY LIMITED:H	96,000	29,760		0.01	2011-01-14
83	3344	GTI Holdings Limited (KY):O	54,000	59,400		0.01	2012-10-16
84	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	71,280		0.01	2012-05-16
85	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	93,790		0.01	2012-05-15
86	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	19,250		0.01	2012-03-05
87	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	19,680		0.01	2012-06-06
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	129,250		0.01	2012-04-10
89	6837	Haitong Securities Co., Ltd.:H	150,000	1,974,000		0.01	2012-12-20
90	8351	Larry Jewelry International Company Limited:O	100,000	34,500		0.01	2013-01-04
91	1049	Celestial Asia Securities Holdings Limited:O	35,604	22,787		0.01	2012-10-24
92	3800	GCL Technology Holdings Limited (KY):O	1,474,000	2,918,520		0.01	2013-01-07
93	0365	Sino ICT Holdings Limited:O	50,000	11,350		0.01	2011-11-23
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	144,560		0.01	2012-03-21
95	1011	China NT Pharma Group Company Limited:O	101,000	103,020		0.01	2012-11-14
96	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	321,200		0.01	2012-12-28
97	0521	CWT International Limited:O	230,000	117,300		0.01	2010-06-08
98	8096	Ruifeng Petroleum Chemical Holdings Limited:O	456,000	28,728		0.01	2013-01-04
99	0956	China Suntien Green Energy Corporation Limited:H	113,000	188,710		0.01	2012-07-05
100	0613	Planetree International Development Limited:O	770,000	52,360		0.01	2012-11-27
101	0515	China Silver Technology Holdings Limited:O	36,000	43,920		0.01	2012-09-21
102	0456	New City Development Group Limited:O	200,000	57,000		0.01	2012-10-16
103	0318	Vongroup Limited:O	460,000	18,400		0.01	2012-10-19
104	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-10-15
105	8306	China Nonferrous Metals Company Limited:O	660,000	45,540		0.01	2012-05-02
106	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-07-07
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	134,400		0.01	2012-09-06
108	0674	China Tangshang Holdings Limited:O	44,000	42,680		0.01	2012-11-02
109	0370	Hong Kong Robotics Group Holding Limited:O	170,000	15,810		0.01	2012-08-03
110	8179	Palinda Group Holdings Limited:O	216,000	17,496		0.01	2013-01-07
111	0982	Huafa Property Services Group Company Limited:O	620,000	29,140		0.01	2012-12-17
112	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	14,256		0.01	2012-12-17
113	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2013-01-04
114	3999	DaChan Food (Asia) Limited:O	66,000	78,540		0.01	2010-06-24
115	0067	China Lumena New Materials Corp.:O	358,000	680,200		0.01	2013-01-07
116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	946,400		0.01	2013-01-04
117	0723	Reliance Global Holdings Limited (BM):O	442,500	52,658		0.01	2012-03-01
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	33,600		0.01	2012-07-25
119	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	57,000		0.01	2013-01-04
120	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	23,000	57,040	*	0.01	2009-03-31
121	0235	CSC Holdings Limited (HK):O	220,000	38,060		0.01	2012-12-11
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	278,000		0.01	2013-01-02
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	15,800		0.01	2009-02-17
125	0310	Prosperity Investment Holdings Limited:O	40,000	13,800		0.01	2013-01-03
126	3993	CMOC Group Limited (CN):H	72,000	272,160		0.01	2011-12-06
127	1908	C&D International Investment Group Limited:O	16,000	11,200		0.01	2012-12-28
128	0404	Hsin Chong Group Holdings Limited:O	50,000	63,000		0.01	2012-03-27
129	6030	CITIC Securities Company Limited:H	60,000	1,179,600		0.01	2012-12-19
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	46,150		0.01	2013-01-07
131	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	23,460		0.01	2012-10-16
132	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	191,360		0.01	2013-01-04
133	0445	CIMC-TianDa Holdings Company Limited:O	140,000	28,840		0.00	2007-10-26
134	0076	Elate Holdings Limited:O	188,442	23,367		0.00	2012-12-21
135	0703	Future Bright Holdings Limited:O	30,000	42,600		0.00	2012-10-09
136	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	88,000		0.00	2013-01-07
137	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	100,980		0.00	2013-01-02
138	3823	Tech Pro Technology Development Limited:O	50,000	141,000		0.00	2012-04-05
139	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2010-08-03
140	0498	Blue River Holdings Limited:O	210,000	40,530		0.00	2012-02-20
141	3889	Global Corn Group Limited:O	70,000	51,100		0.00	2012-12-05
142	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	46,170		0.00	2011-05-13
143	1033	Sinopec Oilfield Service Corporation:H	64,000	134,400		0.00	2011-08-19
144	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,750		0.00	2010-09-08
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,500	216,150		0.00	2013-01-07
146	0707	Asia Television Holdings Limited:O	50,000	7,700		0.00	2010-01-14
147	8202	INNO-TECH HOLDINGS LIMITED:O	50,500	1,818		0.00	2013-01-07
148	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,240		0.00	2012-09-27
149	0199	ITC Properties Group Limited:O	16,000	45,920		0.00	2009-03-31
150	1051	G-Resources Group Limited:O	783,000	301,455		0.00	2013-01-07
151	0396	Hing Lee (HK) Holdings Limited:O	10,000	9,600		0.00	2012-02-13
152	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	56,700		0.00	2009-03-02
153	0904	China Green (Holdings) Limited:O	36,000	59,040		0.00	2012-10-26
154	1777	Fantasia Holdings Group Co., Limited:O	210,000	294,000		0.00	2013-01-04
155	3968	CHINA MERCHANTS BANK CO., LTD.:H	157,186	2,810,486		0.00	2013-01-02
156	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,996	1,395,204		0.00	2013-01-07
157	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,690		0.00	2011-04-01
158	2128	China Lesso Group Holdings Limited:O	116,000	707,600		0.00	2013-01-07
159	1700	Springland International Holdings Limited:O	95,000	435,100		0.00	2012-11-06
160	0110	China Fortune Holdings Limited:O	30,000	6,540		0.00	2008-01-25
161	0267	CITIC Limited (HK):O	133,000	1,846,040		0.00	2012-12-19
162	2369	Coolpad Group Limited:O	76,000	185,440		0.00	2012-12-28
163	0632	CHK Oil Limited (BM):O	120,200	75,726		0.00	2011-10-27
164	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	1,212,200		0.00	2012-12-21
165	0566	Hanergy Thin Film Power Group Limited:O	470,000	183,300		0.00	2013-01-04
166	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	716,760		0.00	2012-12-28
167	0850	Long Well International Holdings Limited:O	160,000	30,720		0.00	2012-10-24
168	0459	Legend Upstar Holdings Limited (KY):O	470,000	34,780		0.00	2012-02-07
169	0712	Comtec Solar Systems Group Limited:O	40,000	71,200		0.00	2012-12-27
170	0167	IDT INTERNATIONAL LIMITED:O	84,000	12,936		0.00	2012-12-21
171	8120	China Demeter Financial Investments Limited:O	11,900	4,582		0.00	2012-06-29
172	2349	China City Infrastructure Group Limited:O	60,000	37,800		0.00	2011-10-04
173	2038	FIH Mobile Limited:O	244,000	932,080		0.00	2013-01-07
174	0757	Solargiga Energy Holdings Limited:O	80,445	52,289		0.00	2013-01-07
175	0528	Kingdom Holdings Limited (KY):O	20,000	15,200		0.00	2011-09-27
176	0751	Skyworth Group Limited:O	88,000	388,960		0.00	2013-01-07
177	0002	CLP HOLDINGS LIMITED:O	80,000	5,208,000		0.00	2013-01-04
178	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	831,600		0.00	2012-12-21
179	0431	Greater China Financial Holdings Limited:O	9,320	2,423		0.00	2007-06-26
180	0763	ZTE CORPORATION:H	19,320	270,094		0.00	2012-10-30
181	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	25,160		0.00	2011-10-13
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	45,500		0.00	2012-07-04
183	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
184	0651	China Ocean Industry Group Limited:O	110,000	7,260		0.00	2012-06-15
185	0959	Century Entertainment International Holdings Limited:O	123,000	9,594		0.00	2012-11-02
186	1102	Enviro Energy International Holdings Limited:O	100,000	19,700		0.00	2013-01-07
187	0588	Beijing North Star Company Limited:H	20,000	44,800		0.00	2012-12-07
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	273,600		0.00	2013-01-02
189	1041	Lamtex Holdings Limited:O	52,000	7,228		0.00	2013-01-07
190	0773	China Metal Recycling (Holdings) Limited:O	31,800	302,100		0.00	2013-01-07
191	0123	Yuexiu Property Company Limited:O	250,000	665,000		0.00	2012-12-27
192	0418	FOUNDER HOLDINGS LIMITED:O	30,000	9,300		0.00	2007-06-26
193	0612	Carmen Century Investment Limited (KY):O	20,000	4,780		0.00	2013-01-03
194	1053	Chongqing Iron & Steel Company Limited:H	14,000	21,700		0.00	2010-10-12
195	0724	Ruixin International Holdings Limited:O	310,000	21,700	*	0.00	2012-12-19
196	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,000	341,820		0.00	2012-12-21
197	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	10,000		0.00	2009-12-04
198	0729	FDG Electric Vehicles Limited:O	280,000	96,600		0.00	2012-11-06
199	0585	Imagi International Holdings Limited:O	251,150	25,868		0.00	2012-12-03
200	8098	CL Group (Holdings) Limited:O	25,000	6,875		0.00	2012-09-21
201	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	40,000		0.00	2011-04-04
202	0202	EverChina Int'l Holdings Company Limited:O	151,500	67,418		0.00	2012-08-17
203	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	81,600		0.00	2012-10-17
204	0886	Silver Base Group Holdings Limited:O	29,725	82,933		0.00	2012-08-31
205	0992	LENOVO GROUP LIMITED:O	252,000	1,872,360		0.00	2013-01-02
206	1893	China National Materials Company Limited:H	31,000	84,320		0.00	2012-12-12
207	0358	Jiangxi Copper Company Limited:H	33,000	714,450		0.00	2013-01-04
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,440		0.00	2013-01-07
209	0653	BONJOUR HOLDINGS LIMITED:O	70,000	71,400		0.00	2012-11-12
210	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,386,720		0.00	2012-12-10
211	1064	Zhong Hua International Holdings Limited:O	3,500	1,890		0.00	2008-12-30
212	0822	Ka Shui International Holdings Limited:O	20,000	29,200		0.00	2013-01-07
213	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	27,300		0.00	2012-02-24
214	1299	AIA Group Limited:O	265,800	8,120,190		0.00	2013-01-07
215	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	341,910		0.00	2012-11-26
216	8167	Neo Telemedia Limited:O	50,000	40,000		0.00	2013-01-07
217	1182	Success Dragon International Holdings Limited:O	22,070	3,068		0.00	2012-12-06
218	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	15,900		0.00	2012-12-12
219	0887	Emperor Watch & Jewellery Limited:O	140,000	158,200		0.00	2012-08-28
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	2,650		0.00	2012-11-16
221	1211	BYD COMPANY LIMITED:H	16,500	381,975		0.00	2012-11-20
222	0580	Sun.King Technology Group Limited:O	28,000	15,680		0.00	2012-07-05
223	1387	China Dili Group:O	424,000	347,680		0.00	2013-01-07
224	1072	Dongfang Electric Corporation Limited:H	6,800	115,600		0.00	2013-01-02
225	8108	Grand Peace Group Holdings Limited:O	34,500	2,174		0.00	2012-12-07
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	3,971,200		0.00	2013-01-07
227	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,376	23,390		0.00	2009-09-24
228	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,000	143,840		0.00	2012-09-07
229	0735	China Power Clean Energy Development Company Limited:O	220,000	106,700		0.00	2012-12-14
230	1555	MIE Holdings Corporation:O	50,000	129,000		0.00	2012-11-30
231	0628	Tong Tong AI Social Group Limited:O	40,000	3,200		0.00	2012-09-25
232	0626	Public Financial Holdings Limited:O	20,000	76,200		0.00	2010-01-22
233	8132	Century Energy International Holdings Limited:O	10,000	1,870		0.00	2012-12-12
234	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	572,000	243,100		0.00	2012-12-18
235	1224	C C Land Holdings Limited:O	46,000	144,900		0.00	2011-07-14
236	1788	Guotai Junan International Holdings Limited:O	30,000	99,000		0.00	2012-10-19
237	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	311,080		0.00	2012-12-10
238	0800	A8 New Media Group Limited:O	8,000	5,280		0.00	2012-12-13
239	2009	BBMG Corporation:H	19,500	148,005		0.00	2013-01-02
240	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	547,410		0.00	2012-05-02
241	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
242	2338	WEICHAI POWER CO., LTD.:H	8,000	285,200		0.00	2012-12-28
243	3777	China Fiber Optic Network System Group Ltd.:O	20,000	32,000		0.00	2012-12-18
244	8296	Sino-Life Group Limited:O	12,000	2,352		0.00	2012-12-12
245	0856	VSTECS Holdings Limited:O	20,000	36,200		0.00	2013-01-02
246	0276	Mongolia Energy Corporation Limited:O	107,213	46,102		0.00	2013-01-07
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	21,060		0.00	2012-10-18
248	0331	PCD STORES (GROUP) LIMITED:O	66,000	70,620		0.00	2013-01-07
249	1101	China Huarong Energy Company Limited:O	107,000	174,410		0.00	2013-01-07
250	3323	China National Building Material Company Limited:H	44,000	549,120		0.00	2013-01-07
251	0497	CSI Properties Limited (BM):O	145,000	50,750		0.00	2012-09-24
252	1006	Changshouhua Food Company Limited:O	8,000	35,200		0.00	2011-07-11
253	0538	Ajisen (China) Holdings Limited:O	16,000	114,240		0.00	2012-11-09
254	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	277,970		0.00	2012-12-13
255	0869	Playmates Toys Limited:O	17,000	10,880		0.00	2012-10-09
256	0390	CHINA RAILWAY GROUP LIMITED:H	62,000	298,220		0.00	2012-12-27
257	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,440		0.00	2012-10-03
258	0767	Zhong Ji Longevity Science Group Limited:O	32,520	3,285		0.00	2012-11-14
259	0348	China Healthwise Holdings Limited:O	50,000	17,750		0.00	2012-07-24
260	2098	Zall Smart Commerce Group Ltd.:O	50,000	153,000		0.00	2013-01-07
261	1800	China Communications Construction Company Limited:H	63,000	500,220		0.00	2013-01-07
262	0596	Inspur Digital Enterprise Technology Limited:O	60,000	19,200		0.00	2011-09-21
263	1149	Anxin-China Holdings Limited:O	40,000	79,600		0.00	2013-01-02
264	1393	Hidili Industry International Development Limited:O	29,000	75,690		0.00	2012-12-18
265	1200	Midland Holdings Limited (BM):O	10,000	41,500		0.00	2013-01-04
266	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	66,400		0.00	2012-12-03
267	1338	BaWang International (Group) Holding Limited:O	40,000	34,800		0.00	2013-01-07
268	0605	China Financial Services Holdings Limited:O	40,000	23,200		0.00	2011-03-16
269	1186	China Railway Construction Corporation Limited:H	27,500	252,175		0.00	2013-01-02
270	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	329		0.00	2010-09-13
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,000	150,620		0.00	2013-01-03
272	0070	Rich Goldman Holdings Limited:O	50,000	7,450		0.00	2007-10-16
273	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,200		0.00	2012-02-28
274	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
275	2866	COSCO SHIPPING Development Co., Ltd.:H	48,000	121,920		0.00	2013-01-04
276	1398	Industrial and Commercial Bank of China Limited:H	1,099,031	6,319,428		0.00	2013-01-04
277	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,668		0.00	2010-08-16
278	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	7,623		0.00	2012-06-27
279	1638	Kaisa Group Holdings Ltd.:O	60,000	167,400		0.00	2012-12-17
280	0449	Chigo Holding Limited:O	102,000	24,174		0.00	2012-12-20
281	0472	New Silkroad Culturaltainment Limited:O	20,000	7,500		0.00	2012-06-22
282	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,900		0.00	2009-11-30
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	8,520		0.00	2009-12-03
284	1031	Kingston Financial Group Limited:O	140,000	105,000		0.00	2012-10-05
285	2222	NVC International Holdings Limited:O	36,000	77,760		0.00	2013-01-07
286	1833	Intime Retail (Group) Company Limited:O	23,000	240,120		0.00	2013-01-04
287	0477	AUPU Group Holding Company Limited:O	12,000	8,520		0.00	2011-03-17
288	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	21,360		0.00	2013-01-02
289	2889	Nickel Resources International Holdings Company Limited:O	26,000	20,280		0.00	2012-08-28
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,700	1,842,770		0.00	2013-01-07
291	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	52,560		0.00	2013-01-04
292	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-11-03
293	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	46,310		0.00	2013-01-03
294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	109,080		0.00	2012-08-24
295	2020	ANTA Sports Products Limited:O	27,000	203,310		0.00	2012-11-13
296	0455	Tianda Pharmaceuticals Limited:O	20,000	8,700		0.00	2012-12-19
297	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
298	2662	MH Development Limited:O	10,000	2,300		0.00	2011-12-22
299	1818	Zhaojin Mining Industry Company Limited:H	9,000	107,820		0.00	2013-01-07
300	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-08-07
301	1303	Huili Resources (Group) Limited:O	10,000	21,700		0.00	2013-01-07
302	0700	TENCENT HOLDINGS LIMITED:O	18,500	4,728,600		0.00	2013-01-07
303	0544	DAIDO GROUP LIMITED:O	20,000	3,040		0.00	2009-12-09
304	0166	New Times Corporation Limited (BM):O	6,500	6,240		0.00	2013-01-02
305	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	243,100		0.00	2012-12-28
306	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,000	81,320		0.00	2012-11-02
307	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	35,200		0.00	2013-01-04
308	0480	HKR INTERNATIONAL LIMITED:O	12,533	51,511		0.00	2011-11-24
309	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	65,120		0.00	2012-12-19
310	3983	China BlueChemical Ltd.:H	16,000	91,680		0.00	2013-01-02
311	2010	Real Nutriceutical Group Limited:O	10,000	32,700		0.00	2012-08-24
312	0399	Starcoin Group Limited:O	140,000	2,800		0.00	2012-08-30
313	1838	China Properties Group Limited:O	16,000	40,000		0.00	2011-10-18
314	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	48,720		0.00	2012-03-06
315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,300		0.00	2010-09-17
316	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	297,920		0.00	2013-01-07
317	0305	Wuling Motors Holdings Limited:O	10,000	5,800		0.00	2012-06-11
318	1378	China Hongqiao Group Limited:O	50,000	222,000		0.00	2011-06-01
319	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	12,600		0.00	2011-06-08
320	0410	SOHO CHINA LIMITED:O	42,500	277,525		0.00	2012-11-09
321	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	76,640		0.00	2012-11-06
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,000	184,000		0.00	2012-12-27
323	1733	E-Commodities Holdings Limited:O	31,000	44,950		0.00	2012-10-11
324	1171	Yankuang Energy Group Company Limited:H	16,000	227,840		0.00	2013-01-04
325	0241	Alibaba Health Information Technology Limited:O	30,000	15,300		0.00	2012-11-16
326	0603	China Oil And Gas Group Limited:O	40,000	49,600		0.00	2012-11-30
327	0970	New Sparkle Roll International Group Limited:O	24,000	16,080		0.00	2012-08-29
328	0546	Fufeng Group Limited:O	14,000	51,240		0.00	2012-03-27
329	3883	China Aoyuan Group Limited:O	21,000	34,440		0.00	2012-12-13
330	0837	Carpenter Tan Holdings Limited:O	2,000	10,220		0.00	2010-03-23
331	1086	Goodbaby International Holdings Limited:O	8,000	23,840		0.00	2012-12-18
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	11,700		0.00	2013-01-02
333	3322	Win Hanverky Holdings Limited:O	10,000	8,700		0.00	2011-04-26
334	0228	China Energy Development Holdings Limited:O	62,000	8,866		0.00	2013-01-07
335	0569	China Automation Group Limited:O	8,000	18,880		0.00	2012-06-20
336	1333	China Zhongwang Holdings Limited:O	42,000	129,780		0.00	2012-08-24
337	0689	EPI (Holdings) Limited:O	24,300	4,568		0.00	2012-08-23
338	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	95,000	20,045		0.00	2013-01-07
339	1070	TCL Electronics Holdings Limited:O	10,000	48,400		0.00	2010-09-15
340	1115	Tibet Water Resources Ltd.:O	19,000	50,350		0.00	2013-01-03
341	8153	Jiading International Group Holdings Limited:O	20,000	2,900		0.00	2012-12-19
342	1900	China ITS (Holdings) Co., Ltd.:O	12,000	18,600		0.00	2012-10-30
343	0506	China Foods Limited:O	20,000	149,200		0.00	2013-01-02
344	2012	SUNSHINE OILSANDS LTD.:O	20,000	68,400		0.00	2013-01-07
345	3988	BANK OF CHINA LIMITED:H	586,531	2,123,242		0.00	2013-01-04
346	1332	Touyun Biotech Group Limited:O	1,000	860		0.00	2012-07-18
347	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2010-11-04
348	1282	Renze Harvest International Limited:O	20,000	3,840		0.00	2012-07-18
349	2357	AviChina Industry & Technology Company Limited:H	16,000	58,240		0.00	2012-03-28
350	1020	Cybernaut International Holdings Company Limited:O	8,000	4,400		0.00	2011-05-04
351	1339	People's Insurance Company (Group) of China Limited (The):H	58,000	245,920		0.00	2013-01-07
352	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	31,230		0.00	2012-07-31
353	2233	WEST CHINA CEMENT LIMITED:O	30,000	50,100		0.00	2012-12-28
354	8173	Hephaestus Holdings Limited:O	6,000	2,910		0.00	2011-02-25
355	1618	Metallurgical Corporation of China Ltd.:H	18,000	32,040		0.00	2012-11-26
356	0806	Value Partners Group Limited:O	11,000	57,420		0.00	2012-12-18
357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,200		0.00	2012-07-13
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2010-11-03
359	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	44,100		0.00	2012-12-13
360	0159	Brockman Mining Limited:O	44,000	18,920		0.00	2012-05-15
361	2356	DAH SING BANKING GROUP LIMITED:O	7,600	67,108		0.00	2012-12-18
362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,349,000		0.00	2013-01-02
363	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,200		0.00	2012-03-29
364	0891	Trinity Limited (BM):O	10,000	53,000		0.00	2012-12-21
365	0753	Air China Limited:H	26,000	172,380		0.00	2012-12-12
366	0559	DeTai New Energy Group Limited:O	20,000	9,700	*	0.00	2012-11-14
367	0119	Poly Property Group Co., Limited:O	20,000	135,400		0.00	2013-01-03
368	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	4,260		0.00	2012-09-25
369	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	837,200		0.00	2012-12-11
370	1030	SEAZEN GROUP LIMITED:O	30,000	49,800		0.00	2012-12-05
371	0925	Beijing Properties (Holdings) Limited:O	20,000	11,000		0.00	2010-05-11
372	0298	Chuang's China Investments Limited:O	8,000	3,800		0.00	2012-08-17
373	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,900		0.00	2013-01-03
374	1768	Bracell Limited (BM):O	17,000	33,830		0.00	2012-12-18
375	8063	Global Mastermind Holdings Limited:O	620	335		0.00	2011-06-16
376	2878	Solomon Systech (International) Limited:O	12,000	2,484		0.00	2012-06-06
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,427	895,210		0.00	2012-12-14
378	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2010-12-08
379	2789	Yuanda China Holdings Limited:O	30,000	30,600		0.00	2012-02-27
380	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
381	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	49,660		0.00	2012-06-06
382	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	154,000		0.00	2012-07-20
383	3389	Hengdeli Holdings Limited:O	20,000	61,600		0.00	2012-11-06
384	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,500		0.00	2011-02-28
385	2266	Dorsett Hospitality International Limited:O	9,000	17,370		0.00	2012-12-07
386	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	13,500		0.00	2012-04-02
387	0083	SINO LAND COMPANY LIMITED:O	26,200	375,184		0.00	2013-01-02
388	8103	hmvod Limited:O	2,800	431		0.00	2012-11-19
389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	483,600		0.00	2013-01-07
390	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,168		0.00	2010-07-23
391	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	8,610		0.00	2012-12-21
392	0998	China CITIC Bank Corporation Limited:H	62,940	306,518		0.00	2012-12-10
393	0258	TOMSON GROUP LIMITED:O	6,000	13,860		0.00	2010-04-01
394	1988	China Minsheng Banking Corp., Ltd.:H	24,100	233,288		0.00	2013-01-02
395	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
396	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	22,760		0.00	2010-04-29
397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	122,000	480,680		0.00	2013-01-04
398	2371	Chuanglian Holdings Limited (KY):O	8,000	2,440		0.00	2012-12-18
399	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	61,680		0.00	2012-10-18
400	0743	Asia Cement (China) Holdings Corporation:O	6,000	23,880		0.00	2012-12-17
401	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,360		0.00	2011-01-14
402	0939	CHINA CONSTRUCTION BANK CORPORATION:H	881,661	5,721,980		0.00	2013-01-07
403	3328	Bank of Communications Co., Ltd.:H	128,133	781,611		0.00	2013-01-02
404	1910	Samsonite Group S.A.:O	5,100	86,190		0.00	2012-10-22
405	0808	Prosperity Real Estate Investment Trust:Unit	5,000	12,050		0.00	2012-12-20
406	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,550		0.00	2011-11-01
407	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
408	1227	National Investments Fund Limited:O	640	142		0.00	2012-04-17
409	1898	China Coal Energy Company Limited:H	14,000	125,160		0.00	2012-11-26
410	3886	Town Health International Medical Group Limited:O	3,100	1,488		0.00	2011-01-06
411	2727	Shanghai Electric Group Company Limited:H	10,000	36,700		0.00	2012-12-06
412	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	780		0.00	2009-12-04
413	1888	Kingboard Laminates Holdings Limited:O	10,000	42,000		0.00	2013-01-04
414	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,659	261,130		0.00	2012-12-18
415	3998	Bosideng International Holdings Limited:O	26,000	63,440		0.00	2012-12-06
416	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-11-08
417	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	127,200		0.00	2012-08-29
418	0694	Beijing Capital International Airport Company Limited:H	6,000	36,540		0.00	2013-01-04
419	0196	Honghua Group Limited:O	10,000	37,300		0.00	2012-11-09
420	0606	China Agri-Industries Holdings Limited:O	16,200	76,788		0.00	2013-01-03
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	45,960		0.00	2012-07-06
422	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,600		0.00	2013-01-02
423	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2012-09-21
424	0842	Leoch International Technology Limited:O	4,000	6,000		0.00	2010-12-20
425	0005	HSBC HOLDINGS PLC:O	55,332	4,595,323		0.00	2012-12-28
426	0985	CST Holding (HK) Limited (KY):O	80,960	9,310		0.00	2011-03-01
427	0555	REXLot Holdings Limited:O	25,000	16,750		0.00	2012-09-26
428	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	62,250		0.00	2011-11-16
429	0297	Sinofert Holdings Limited:O	20,000	42,400		0.00	2012-11-05
430	0489	DongFeng Motor Group Company Limited (CN):H	8,000	98,080		0.00	2011-12-29
431	1813	KWG Group Holdings Limited:O	8,000	51,920		0.00	2011-11-01
432	0043	C.P. POKPHAND CO. LTD.:O	50,000	51,000		0.00	2007-09-25
433	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	39,840		0.00	2013-01-07
434	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	48,675		0.00	2012-12-28
435	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	17,700		0.00	2012-12-11
436	0285	BYD Electronic (International) Company Limited:O	6,000	13,980		0.00	2009-11-23
437	2282	MGM China Holdings Limited:O	9,600	142,656		0.00	2012-10-22
438	1836	Stella International Holdings Limited:O	2,000	44,000		0.00	2007-08-30
439	1234	China Lilang Limited:O	3,000	16,440		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	16,400		0.00	2012-12-04
443	0066	MTR CORPORATION LIMITED:O	14,130	435,911		0.00	2012-12-14
444	0493	GOME Retail Holdings Limited:O	41,000	47,560		0.00	2012-12-11
445	0916	China Longyuan Power Group Corporation Limited:H	8,000	46,800		0.00	2013-01-03
446	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	7,560		0.00	2012-09-20
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,500		0.00	2009-11-26
448	3339	Lonking Holdings Limited:O	10,000	24,600		0.00	2013-01-07
449	3900	Greentown China Holdings Limited:O	5,000	78,700		0.00	2013-01-04
450	1111	Chong Hing Bank Limited:O	1,000	16,400		0.00	2010-08-04
451	0511	TELEVISION BROADCASTS LIMITED:O	1,000	56,800		0.00	2010-01-22
452	0945	MANULIFE FINANCIAL CORPORATION:O	4,100	451,000		0.00	2012-09-12
453	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,300		0.00	2013-01-02
454	0190	HKC (HOLDINGS) LIMITED:O	24,521	8,337		0.00	2010-07-27
455	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	9,800		0.00	2012-07-13
456	0655	HONGKONG CHINESE LIMITED:O	4,230	5,795		0.00	2011-04-28
457	0826	Tiangong International Company Limited:O	4,000	8,200		0.00	2012-02-24
458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,834	425,900		0.00	2013-01-02
459	1886	China Huiyuan Juice Group Limited:O	3,000	8,790		0.00	2012-12-13
460	0672	Zhong An Group Limited:O	4,800	6,432		0.00	2010-07-19
461	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
462	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,560		0.00	2012-12-18
463	1280	China Qidian Guofeng Holdings Limited:O	2,000	850		0.00	2013-01-07
464	6808	SUN ART RETAIL GROUP LIMITED:O	17,500	202,650		0.00	2012-11-09
465	1142	E&P Global Holdings Limited:O	750	244		0.00	2012-06-22
466	1686	SUNEVISION HOLDINGS LTD.:O	4,000	6,360		0.00	2012-07-16
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	61,100		0.00	2012-12-14
468	3888	Kingsoft Corporation Limited:O	2,000	11,780		0.00	2012-12-07
469	0953	Shaw Brothers Holdings Limited:O	2,000	750		0.00	2010-02-01
470	0598	SINOTRANS LIMITED:H	3,000	4,200		0.00	2012-10-11
471	0552	China Communications Services Corporation Limited:H	4,000	18,600		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	394		0.00	2012-12-10
474	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	13,176		0.00	2007-12-31
475	8239	Capital Finance Holdings Limited:O	800	376		0.00	2012-11-06
476	2383	TOM GROUP LIMITED:O	6,000	5,640		0.00	2012-09-20
477	0914	Anhui Conch Cement Company Limited:H	2,000	59,200		0.00	2012-12-04
478	0680	Nan Hai Corporation Limited:O	100,000	3,500		0.00	2011-03-09
479	0189	DONGYUE GROUP LIMITED:O	3,000	16,740		0.00	2013-01-04
480	0013	Hutchison Whampoa Limited:O	6,000	498,000		0.00	2012-09-17
481	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
482	2007	Country Garden Holdings Company Limited:O	24,834	112,001		0.00	2013-01-07
483	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	76,500		0.00	2010-10-28
484	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
485	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	14,150		0.00	2012-05-28
486	0522	ASMPT Limited:O	500	46,250		0.00	2012-12-27
487	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,540		0.00	2012-11-01
488	8130	Dadi International Group Limited:O	400	67		0.00	2012-09-21
489	1128	Wynn Macau, Limited:O	6,000	138,300		0.00	2012-12-14
490	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	16,700		0.00	2012-02-20
491	0823	Link Real Estate Investment Trust:Unit	2,520	97,776		0.00	2012-12-27
492	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	810		0.00	2010-04-23
493	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	17,460		0.00	2011-10-04
494	0543	Pacific Online Limited:O	1,155	3,246		0.00	2011-06-16
495	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,630		0.00	2012-08-23
496	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	24,760		0.00	2008-01-25
497	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	3,418		0.00	2008-11-07
498	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,160		0.00	2012-10-24
499	1099	SINOPHARM GROUP CO. LTD.:H	800	20,960		0.00	2013-01-07
500	0494	LI & FUNG LIMITED:O	8,000	117,600		0.00	2012-12-18
501	8006	Sino Splendid Holdings Limited:O	100	350		0.00	2009-07-29
502	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	122,800		0.00	2011-08-16
503	0987	China Renewable Energy Investment Limited:O	2,071	505		0.00	2011-11-03
504	8007	Global Strategic Group Limited:O	128	119		0.00	2007-06-26
505	1883	CITIC Telecom International Holdings Limited:O	2,000	4,080		0.00	2012-11-09
506	0291	China Resources Beer (Holdings) Company Limited:O	2,000	57,900		0.00	2012-12-13
507	0616	EMINENCE ENTERPRISE LIMITED:O	47	22		0.00	2012-12-28
508	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,100		0.00	2012-11-23
509	0144	China Merchants Port Holdings Company Limited:O	2,000	51,000		0.00	2011-06-09
510	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	26,225		0.00	2012-10-17
511	1913	PRADA S.P.A.:O	2,000	150,000		0.00	2013-01-07
512	0988	Silk Road Logistics Holdings Limited:O	1,836	762		0.00	2012-12-20
513	0151	Want Want China Holdings Limited:O	10,000	101,800		0.00	2012-12-17
514	0164	China Baoli Technologies Holdings Limited:O	2,500	285		0.00	2010-06-11
515	1163	Dejin Resources Group Company Limited:O	2,500	130		0.00	2012-12-21
516	0813	Shimao Group Holdings Limited:O	2,500	42,800		0.00	2013-01-07
517	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	186,375		0.00	2012-11-06
518	0862	Vision Values Holdings Limited:O	1,000	167		0.00	2010-06-14
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	109	62		0.00	2012-11-30
520	0260	AVIC Joy Holdings (HK) Limited:O	2,500	558		0.00	2012-06-11
521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,840		0.00	2011-07-26
522	0986	Dufu Liquor Group Limited:O	33	42		0.00	2012-09-25
523	3333	China Evergrande Group:O	10,000	46,600		0.00	2012-12-12
524	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
525	1882	Haitian International Holdings Limited:O	1,000	10,080		0.00	2010-11-01
526	0008	PCCW LIMITED:O	4,400	14,740		0.00	2012-12-07
527	0825	New World Department Store China Limited:O	1,000	5,140		0.00	2011-06-10
528	0645	Ares Asia Limited:O	200	144		0.00	2010-03-15
529	0371	Beijing Enterprises Water Group Limited:O	4,000	8,160		0.00	2012-08-24
530	0364	Blockchain Group Company Limited:O	840	210		0.00	2012-05-15
531	0220	Uni-President China Holdings Ltd.:O	2,000	17,280		0.00	2013-01-02
532	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	420		0.00	2012-12-21
533	0006	Power Assets Holdings Limited:O	1,000	65,200		0.00	2012-09-04
534	2888	STANDARD CHARTERED PLC:O	1,100	223,520		0.00	2012-12-04
535	0996	Carnival Group International Holdings Limited:O	2,000	760		0.00	2012-08-09
536	1928	Sands China Ltd.:O	3,600	132,660		0.00	2012-12-27
537	0715	China Oceanwide Holdings Limited:O	4,000	2,800		0.00	2012-10-16
538	0817	China Jinmao Holdings Group Limited:O	4,000	11,520		0.00	2009-11-18
539	0867	China Medical System Holdings Limited:O	1,000	6,180		0.00	2012-09-11
540	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	261		0.00	2012-09-27
541	0272	SHUI ON LAND LIMITED:O	2,288	8,877		0.00	2013-01-02
542	1013	Wai Chun Group Holdings Limited:O	2,000	80		0.00	2011-06-20
543	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	328		0.00	2008-09-08
544	1185	China Energine International (Holdings) Limited:O	1,440	547		0.00	2012-10-11
545	0883	CNOOC LIMITED:O	16,000	274,240		0.00	2013-01-04
546	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	51,060		0.00	2013-01-04
547	3382	Tianjin Port Development Holdings Limited:O	2,000	2,360		0.00	2011-04-19
548	0922	Anxian Yuan China Holdings Limited:O	1,000	92		0.00	2012-01-16
549	0993	XinKong International Capital Holdings Limited:O	200	28		0.00	2012-12-11
550	1881	Regal Real Estate Investment Trust:Unit	1,000	2,210		0.00	2012-02-22
551	0085	China Electronics Huada Technology Company Limited:O	500	345		0.00	2012-12-20
552	1088	China Shenhua Energy Company Limited:H	1,000	34,750		0.00	2012-05-24
553	0857	PETROCHINA COMPANY LIMITED:H	6,000	66,600		0.00	2012-12-17
554	0512	Grand Pharmaceutical Group Limited:O	500	185		0.00	2012-11-20
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,660		0.00	2012-12-27
556	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	33,200		0.00	2012-12-19
557	0933	Viva Goods Company Limited:O	1,335	627		0.00	2012-12-11
558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,384		0.00	2012-02-06
559	0011	HANG SENG BANK, LIMITED:O	400	47,440		0.00	2012-12-28
560	0439	KuangChi Science Limited:O	214	28		0.00	2012-05-03
561	0681	Chinese People Holdings Company Limited:O	1,000	315		0.00	2012-12-12
562	0397	Minerva Group Holding Limited:O	1,000	85		0.00	2013-01-04
563	1180	Paradise Entertainment Limited (BM):O	400	31	*	0.00	2012-02-17
564	0928	King International Investment Limited (KY):O	144	14		0.00	2012-09-07
565	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,770		0.00	2012-10-19
566	0941	China Mobile Limited (HK):O	2,500	222,625		0.00	2013-01-04
567	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106	149		0.00	2011-04-21
568	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,080	13,716		0.00	2012-12-28
569	0885	Rentian Technology Holdings Limited:O	17	7		0.00	2012-12-04
570	0211	STYLAND HOLDINGS LIMITED:O	116	17		0.00	2011-12-13
571	6823	HKT Limited (KY):O	190	1,393		0.00	2012-12-27
572	0198	SMI Holdings Group Limited:O	200	37		0.00	2011-04-04
573	0273	MASON GROUP HOLDINGS LIMITED:O	3	3		0.00	2012-09-05
574	0279	Arta TechFin Corporation Limited:O	16	2		0.00	2012-10-16
575	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	25		0.00	2012-09-03
576	0109	Good Resources Holdings Limited (BM):O	20	6		0.00	2011-10-19
577	0275	Master Glory Group Limited:O	9	2		0.00	2012-09-10
578	0059	Skyfame Realty (Holdings) Limited:O	15	10		0.00	2013-01-04
579	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2013-01-04
580	0692	Shenzhou Space Park Group Limited:O	1	0		0.00	2013-01-07

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