ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2013-01-24

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	0544	DAIDO GROUP LIMITED:O	246,815,600	34,307,368		11.91	2013-01-22
2	8215	First Credit Finance Group Limited:O	85,150,000	11,069,500		8.52	2013-01-16
3	2309	ZO Future Group:O	83,230,000	12,817,420	*	2.14	2011-07-04
4	8266	Zhuoxin International Holdings Limited:O	28,056,000	4,376,736		2.05	2013-01-18
5	8351	Larry Jewelry International Company Limited:O	17,070,000	5,462,400		1.68	2013-01-24
6	0343	CULTURECOM HOLDINGS LIMITED:O	15,370,700	28,435,795		1.47	2013-01-24
7	0039	China Beidahuang Industry Group Holdings Limited:O	16,554,000	9,932,400		1.39	2012-08-24
8	8103	hmvod Limited:O	8,370,100	1,272,255		1.31	2013-01-07
9	0402	Peace Map Holding Limited:O	23,317,600	4,570,250		1.27	2013-01-08
10	8203	Kaisun Holdings Limited:O	28,390,000	5,252,150		1.08	2012-10-12
11	0260	AVIC Joy Holdings (HK) Limited:O	34,324,800	7,517,131		0.94	2013-01-23
12	8228	National Arts Group Holdings Limited:O	37,302,500	4,140,578		0.92	2013-01-03
13	8009	Chinese Energy Holdings Limited:O	6,583,000	1,586,503		0.72	2013-01-24
14	0380	China Pipe Group Limited (BM):O	90,940,000	3,455,720		0.68	2013-01-10
15	1303	Huili Resources (Group) Limited:O	6,432,000	16,272,960		0.64	2013-01-24
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	978,709	528,503		0.63	2013-01-24
17	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,356,000	1,154,340		0.60	2012-10-04
18	0794	Come Sure Group (Holdings) Limited:O	2,000,000	1,040,000		0.55	2012-07-05
19	1141	CMBC Capital Holdings Limited:O	15,741,000	1,857,438		0.53	2013-01-14
20	0485	China Sinostar Group Company Limited:O	8,174,500	931,893		0.52	2012-12-28
21	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,260,000	417,480		0.46	2011-09-28
23	1047	NGAI HING HONG COMPANY LIMITED:O	1,683,200	656,448		0.46	2012-05-28
24	0273	MASON GROUP HOLDINGS LIMITED:O	650,057	656,558		0.43	2013-01-21
25	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,644,000	2,433,120		0.41	2012-05-11
27	1215	Kai Yuan Holdings Limited:O	43,266,500	8,263,902		0.40	2013-01-07
28	0850	Long Well International Holdings Limited:O	16,894,000	3,682,892		0.37	2013-01-02
29	1182	Success Dragon International Holdings Limited:O	3,801,059	494,138		0.36	2013-01-08
30	0519	Novautek Technologies Group Limited (BM):O	2,880,000	573,120		0.34	2011-12-13
31	8071	China Netcom Technology Holdings Limited:O	6,092,000	487,360		0.33	2012-12-11
32	0547	Digital Domain Holdings Limited:O	31,406,400	3,705,955		0.32	2011-07-21
33	0159	Brockman Mining Limited:O	22,612,160	11,079,958		0.30	2012-12-18
34	0674	China Tangshang Holdings Limited:O	1,741,800	1,672,128		0.29	2012-11-02
35	2371	Chuanglian Holdings Limited (KY):O	5,724,000	1,745,820		0.28	2013-01-17
36	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	201,500		0.28	2009-12-08
37	0959	Century Entertainment International Holdings Limited:O	10,342,026	848,046		0.25	2013-01-09
38	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,219,139	2,021,220		0.24	2013-01-24
39	0030	YNBY International Limited:O	2,732,000	1,338,680	*	0.23	2012-05-10
40	0607	Fullshare Holdings Limited:O	932,500	447,600	*	0.22	2012-05-23
41	8111	China Technology Industry Group Limited:O	2,000,000	258,000		0.22	2010-12-09
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	213,000		0.20	2011-04-01
43	8306	China Nonferrous Metals Company Limited:O	17,833,637	1,266,188		0.20	2012-09-05
44	2336	Shuoao International Holdings Limited (KY):O	2,001,200	490,294		0.19	2012-03-16
45	8131	ABC MULTIACTIVE LIMITED:O	300,000	53,400		0.19	2011-05-17
46	0205	SEEC MEDIA GROUP LIMITED:O	3,022,000	740,390		0.17	2013-01-24
47	8200	SAU SAN TONG HOLDINGS LIMITED:O	388,000	141,620		0.16	2012-05-09
48	0251	S E A HOLDINGS LIMITED:O	934,000	5,342,480		0.14	2013-01-23
49	0886	Silver Base Group Holdings Limited:O	1,862,900	4,582,734		0.14	2013-01-23
50	8192	Global Token Limited:O	16,592,000	265,472		0.13	2012-02-03
51	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2007-06-26
52	0376	Yunfeng Financial Group Limited:O	448,000	1,344,000		0.12	2013-01-24
53	8153	Jiading International Group Holdings Limited:O	3,150,000	437,850		0.12	2011-03-18
54	1428	Bright Smart Securities & Commodities Group Limited:O	1,081,000	972,900		0.11	2013-01-09
55	0139	Smart Fish Wealthlink Holdings Limited:O	3,280,000	196,800		0.10	2012-02-08
56	0726	DIT Group Limited:O	327,000	101,370		0.09	2013-01-09
57	0128	ENM Holdings Limited (HK):O	1,534,000	966,420		0.09	2013-01-24
58	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,400	96,897		0.09	2013-01-09
59	1033	Sinopec Oilfield Service Corporation:H	1,280,000	2,444,800		0.09	2013-01-16
60	0228	China Energy Development Holdings Limited:O	6,956,000	932,104		0.09	2012-12-21
61	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	3,970,000		0.09	2013-01-11
62	0182	Concord New Energy Group Limited:O	6,170,000	1,881,850		0.08	2013-01-24
63	0756	Summi (Group) Holdings Limited:O	1,000,000	1,150,000		0.08	2012-03-16
64	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	310,500		0.08	2010-04-16
65	0710	BOE Varitronix Limited:O	268,000	1,066,640		0.08	2011-04-29
66	1008	Litu Holdings Limited (KY):O	600,000	2,946,000		0.08	2012-10-11
67	0689	EPI (Holdings) Limited:O	2,544,764	496,229		0.08	2013-01-23
68	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	139,100		0.08	2012-12-28
69	0736	China Properties Investment Holdings Limited:O	351,037	43,178		0.08	2012-09-24
70	0183	Winfull Group Holdings Limited:O	2,696,000	1,091,880		0.08	2013-01-22
71	8171	China Trends Holdings Limited:O	5,100,000	81,600		0.08	2012-09-17
72	0703	Future Bright Holdings Limited:O	480,000	811,200		0.08	2013-01-18
73	8081	Hang Tai Yue Group Holdings Limited:O	401,600	188,752		0.07	2012-12-04
74	0557	China Tian Yuan Healthcare Group Limited:O	274,635	194,991		0.07	2008-05-07
75	8019	Hao Wen Holdings Limited:O	1,313,295	77,484	*	0.07	2011-01-28
76	0862	Vision Values Holdings Limited:O	1,006,000	182,086		0.07	2013-01-16
77	0859	Zhongchang International Holdings Group Limited:O	500,000	345,000		0.07	2012-04-05
78	1051	G-Resources Group Limited:O	13,185,727	5,340,219		0.07	2013-01-23
79	1808	Enterprise Development Holdings Limited (KY):O	1,008,000	242,928		0.07	2012-08-09
80	0603	China Oil And Gas Group Limited:O	3,401,600	4,081,920		0.07	2012-12-27
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,665,516	311,451		0.07	2013-01-23
82	0729	FDG Electric Vehicles Limited:O	7,560,175	2,494,858		0.07	2013-01-24
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,638,100	308,419		0.07	2013-01-14
84	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	369,000		0.07	2011-11-28
85	1137	Hong Kong Technology Venture Company Limited:O	490,000	1,146,600		0.06	2013-01-24
86	1045	APT SATELLITE HOLDINGS LIMITED:O	375,000	828,750		0.06	2011-06-01
87	0616	EMINENCE ENTERPRISE LIMITED:O	203,479	95,635		0.06	2013-01-24
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	454,000	112,592		0.06	2013-01-23
89	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000,000	363,000		0.06	2011-09-01
90	0989	China Changbaishan International Holdings Limited:O	1,600,000	211,200		0.06	2012-08-07
91	0070	Rich Goldman Holdings Limited:O	2,111,500	445,527		0.05	2013-01-11
92	0190	HKC (HOLDINGS) LIMITED:O	6,050,241	1,966,328		0.05	2013-01-18
93	0885	Rentian Technology Holdings Limited:O	202,354	81,953		0.05	2013-01-15
94	0933	Viva Goods Company Limited:O	2,812,536	1,321,892	*	0.05	2012-12-11
95	0789	Artini Holdings Limited:O	620,000	179,800		0.05	2012-08-30
96	2006	Shanghai Jin Jiang Capital Company Limited:H	668,000	995,320		0.05	2012-10-05
97	8108	Grand Peace Group Holdings Limited:O	844,000	49,796		0.05	2011-01-17
98	0651	China Ocean Industry Group Limited:O	1,705,600	158,621		0.05	2010-10-29
99	0996	Carnival Group International Holdings Limited:O	2,006,000	1,063,180		0.05	2010-12-17
100	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2007-06-26
101	0641	CHTC Fong's International Company Limited:O	244,000	534,360		0.04	2013-01-16
102	0757	Solargiga Energy Holdings Limited:O	1,072,000	546,720		0.04	2013-01-24
103	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	63,000		0.04	2010-01-18
104	1039	Changyou International Group Limited:O	330,000	254,100		0.04	2013-01-15
105	8129	Cloud Investment Holdings Limited (KY):O	845,000	163,930		0.04	2012-07-16
106	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	252,000		0.04	2011-03-17
107	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	101,840		0.04	2010-12-03
108	0202	EverChina Int'l Holdings Company Limited:O	2,380,000	999,600		0.04	2013-01-24
109	0585	Imagi International Holdings Limited:O	3,786,213	416,483		0.04	2013-01-15
110	0712	Comtec Solar Systems Group Limited:O	432,000	838,080		0.04	2013-01-18
111	1163	Dejin Resources Group Company Limited:O	125,000	61,875		0.04	2012-11-29
112	0309	Xinhua News Media Holdings Limited:O	460,000	109,940		0.04	2011-03-24
113	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	104,000		0.04	2007-08-02
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	371,815		0.03	2010-01-29
115	1191	China Gem Holdings Limited:O	4,644,000	97,524		0.03	2012-12-07
116	0207	Joy City Property Limited:O	184,000	872,160		0.03	2013-01-24
117	0348	China Healthwise Holdings Limited:O	1,186,000	391,380		0.03	2013-01-10
118	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	200,000		0.03	2013-01-15
119	1908	C&D International Investment Group Limited:O	100,000	76,000		0.03	2012-12-18
120	0648	SoftMedx Healthcare Limited:O	4,240,000	254,400	*	0.03	2010-10-19
121	3993	CMOC Group Limited (CN):H	405,000	1,672,650		0.03	2013-01-23
122	1062	China Development Bank International Investment Limited:O	870,000	713,400		0.03	2013-01-10
123	1198	Royale Home Holdings Limited:O	347,625	288,529		0.03	2013-01-22
124	0495	PALADIN LIMITED (BM):O	225,000	34,425		0.03	2012-05-23
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	509,040		0.03	2012-09-21
126	1172	Magnus Concordia Group Limited:O	600,000	110,400		0.03	2012-04-17
127	0455	Tianda Pharmaceuticals Limited:O	500,000	217,500		0.03	2010-11-17
128	1006	Changshouhua Food Company Limited:O	140,000	602,000		0.03	2012-12-14
129	1224	C C Land Holdings Limited:O	682,000	2,039,180		0.03	2013-01-18
130	0704	Huscoke Holdings Limited:O	1,180,000	184,080		0.03	2013-01-22
131	8202	INNO-TECH HOLDINGS LIMITED:O	310,450	9,934		0.03	2012-11-29
132	0766	Sino Prosper (Group) Holdings Limited:O	202,000	49,894		0.03	2013-01-03
133	0261	GBA Holdings Limited:O	16,970,000	169,700		0.03	2013-01-17
134	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,170,730	1,628,780		0.03	2013-01-24
135	0399	Starcoin Group Limited:O	202,000	86,860		0.03	2011-04-13
136	2878	Solomon Systech (International) Limited:O	620,000	137,640		0.03	2012-11-09
137	0235	CSC Holdings Limited (HK):O	918,000	157,896		0.02	2012-12-13
138	1332	Touyun Biotech Group Limited:O	34,600	29,410		0.02	2012-07-12
139	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	83,200		0.02	2010-12-29
140	0346	Yanchang Petroleum International Limited:O	1,880,000	958,800		0.02	2013-01-24
141	0342	NewOcean Energy Holdings Limited:O	300,000	1,374,000		0.02	2013-01-24
142	0095	LVGEM (China) Real Estate Investment Company Limited:O	289,360	96,936		0.02	2013-01-15
143	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	560,000	403,200	*	0.02	2012-04-02
144	1091	South Manganese Investment Limited:O	673,000	639,350		0.02	2013-01-10
145	0430	Oriental Explorer Holdings Limited:O	400,000	44,000		0.02	2011-01-18
146	0647	Joyce Boutique Group Limited:O	352,000	221,760		0.02	2013-01-15
147	0418	FOUNDER HOLDINGS LIMITED:O	244,000	79,300		0.02	2013-01-07
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	266,400		0.02	2013-01-03
149	0663	KING STONE ENERGY GROUP LIMITED:O	301,000	183,610		0.02	2013-01-14
150	2727	Shanghai Electric Group Company Limited:H	620,000	2,033,600		0.02	2013-01-15
151	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,344	141,485		0.02	2013-01-15
152	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,916	34,668		0.02	2012-10-17
153	0515	China Silver Technology Holdings Limited:O	90,000	101,700		0.02	2013-01-09
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	309,096	247,277		0.02	2012-04-27
155	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	850,000	722,500		0.02	2013-01-14
156	0064	GET NICE HOLDINGS LIMITED:O	880,000	321,200		0.02	2013-01-22
157	1130	China Environmental Resources Group Limited:O	500,000	14,500		0.02	2011-02-01
158	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.02	2010-05-04
159	1046	Universe Entertainment and Culture Group Company Limited:O	330,000	23,100		0.02	2012-07-13
160	0250	SINO-I TECHNOLOGY LIMITED:O	3,820,000	118,420		0.02	2013-01-14
161	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	227,200		0.02	2013-01-14
162	1004	China Smarter Energy Group Holdings Limited:O	260,000	115,700		0.02	2013-01-17
163	0181	FUJIAN HOLDINGS LIMITED:O	100,000	33,000		0.02	2011-10-03
164	0055	Neway Group Holdings Limited:O	1,900,000	43,700		0.02	2013-01-15
165	1058	NAMYUE HOLDINGS LIMITED:O	100,000	38,500		0.02	2009-12-15
166	0611	China Nuclear Energy Technology Corporation Limited:O	190,000	389,500		0.02	2012-12-19
167	0697	Shoucheng Holdings Limited:O	1,602,000	929,160		0.02	2013-01-24
168	1618	Metallurgical Corporation of China Ltd.:H	506,000	905,740		0.02	2013-01-18
169	8172	Lajin Entertainment Network Group Limited:O	89,040	25,822		0.02	2011-07-05
170	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	27,500		0.02	2012-03-19
171	0730	Capital Industrial Financial Services Group Limited:O	200,000	81,000		0.02	2012-03-23
172	0076	Elate Holdings Limited:O	875,238	91,900		0.02	2013-01-24
173	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	136,000		0.02	2012-02-10
174	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	700,000	210,000		0.02	2013-01-24
175	0290	GoFintech Quantum Innovation Limited:O	530,000	59,890		0.02	2012-12-19
176	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	25,600	*	0.02	2010-12-10
177	0512	Grand Pharmaceutical Group Limited:O	326,666	135,566		0.02	2012-02-24
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	33,250		0.02	2011-11-17
179	0347	Angang Steel Company Limited:H	178,000	1,100,040		0.02	2013-01-24
180	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,000	262,600		0.02	2012-05-15
181	8100	Famous Tech International Holdings Limited:O	200,252	37,848		0.02	2013-01-21
182	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,600	169,604		0.02	2010-10-05
183	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,602,500	2,706,600		0.02	2013-01-24
184	0274	Renaissance Asia Silk Road Group Limited:O	829,200	72,140	*	0.02	2012-05-23
185	0276	Mongolia Energy Corporation Limited:O	1,069,917	460,064		0.02	2013-01-24
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	46,800		0.02	2013-01-18
187	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	33,000	*	0.02	2008-05-27
188	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	243,100		0.02	2012-12-19
189	2866	COSCO SHIPPING Development Co., Ltd.:H	576,150	1,457,660		0.02	2013-01-24
190	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2010-11-15
191	3378	Xiamen International Port Co., Ltd:H	150,000	163,500		0.02	2013-01-22
192	1812	Shandong Chenming Paper Holdings Limited:H	59,000	187,620		0.02	2011-12-15
193	8048	Yu Tak International Holdings Limited:O	152,000	54,720		0.01	2007-06-26
194	1053	Chongqing Iron & Steel Company Limited:H	80,000	120,800		0.01	2013-01-08
195	0164	China Baoli Technologies Holdings Limited:O	497,500	59,700		0.01	2011-02-21
196	2889	Nickel Resources International Holdings Company Limited:O	358,000	261,340		0.01	2013-01-21
197	0724	Ruixin International Holdings Limited:O	1,730,000	121,100	*	0.01	2012-02-16
198	0613	Planetree International Development Limited:O	1,342,000	91,256		0.01	2012-09-25
199	1142	E&P Global Holdings Limited:O	60,290	18,690		0.01	2013-01-22
200	0555	REXLot Holdings Limited:O	1,200,000	816,000		0.01	2013-01-14
201	0390	CHINA RAILWAY GROUP LIMITED:H	591,000	2,523,570		0.01	2013-01-24
202	0330	ESPRIT HOLDINGS LIMITED (BM):O	271,924	3,040,110		0.01	2013-01-22
203	0979	Green Energy Group Limited:O	63,220	18,966		0.01	2011-09-21
204	3838	China Starch Holdings Limited:O	815,000	215,975		0.01	2012-12-20
205	0033	International Genius Company:O	206,000	64,890		0.01	2013-01-22
206	2345	Shanghai Prime Machinery Company Limited:H	104,000	119,600		0.01	2013-01-11
207	1600	Tian Lun Gas Holdings Limited:O	112,500	517,500		0.01	2012-11-28
208	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	185,000	617,900		0.01	2013-01-21
209	8272	Chinese Food and Beverage Group Limited:O	585,000	9,945	*	0.01	2012-02-13
210	0065	Grand Ocean Advanced Resources Company Limited:O	124,032	115,350		0.01	2012-11-28
211	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	72,000		0.01	2010-07-27
212	8156	Sinopharm Tech Holdings Limited:O	500,000	41,000		0.01	2013-01-22
213	0189	DONGYUE GROUP LIMITED:O	280,000	1,528,800		0.01	2012-12-20
214	0498	Blue River Holdings Limited:O	603,512	139,411	*	0.01	2013-01-23
215	0727	Crown International Corporation Limited:O	200,000	40,000		0.01	2012-09-06
216	0161	AVIC International Holdings Limited:H	36,000	111,960		0.01	2011-04-01
217	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	275,200		0.01	2011-09-05
218	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	137,000		0.01	2011-04-08
219	8220	Bingo Group Holdings Limited:O	386,000	88,008		0.01	2012-10-05
220	8178	China Information Technology Development Limited:O	112,800	29,892		0.01	2012-08-20
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	573,520		0.01	2013-01-24
222	0177	Jiangsu Expressway Company Limited:H	150,000	1,165,500		0.01	2010-07-13
223	0245	China Vered Financial Holding Corporation Limited:O	269,120	24,490		0.01	2012-08-27
224	8022	Evershine Group Holdings Limited:O	8,000	2,840		0.01	2012-10-08
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	375,297	285,226		0.01	2013-01-16
226	0198	SMI Holdings Group Limited:O	961,107	181,649		0.01	2012-02-24
227	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	35,650		0.01	2007-06-26
228	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	20,340		0.01	2011-09-19
229	8089	Chinese Strategic Holdings Limited:O	80,000	17,360		0.01	2010-05-06
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	192,500		0.01	2012-04-27
231	0451	GCL New Energy Holdings Limited:O	10,000	61,500		0.01	2012-09-06
232	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	59,123		0.01	2012-09-20
233	0873	China Taifeng Beddings Holdings Limited:O	116,000	270,280		0.01	2012-08-31
234	8166	China Eco-Farming Limited:O	340,000	15,300		0.01	2012-05-24
235	0717	Emperor Capital Group Limited:O	301,000	124,915		0.01	2013-01-17
236	0156	LIPPO CHINA RESOURCES LIMITED:O	1,060,000	246,980		0.01	2013-01-24
237	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	186,624	73,716		0.01	2012-12-21
238	1094	Cherish Sunshine International Limited:O	380,000	258,400	*	0.01	2010-06-18
239	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	92,880		0.01	2009-06-18
240	2886	Binhai Investment Company Limited:O	676,000	287,300		0.01	2012-03-08
241	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2009-07-30
242	0582	Shin Hwa World Limited:O	210,000	22,260	*	0.01	2012-05-16
243	0931	China HK Power Smart Energy Group Limited:O	950,000	196,650		0.01	2011-04-19
244	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	204,500		0.01	2013-01-23
245	0904	China Green (Holdings) Limited:O	96,000	165,120		0.01	2012-05-22
246	2330	China Uptown Group Company Limited:O	100,000	47,500		0.01	2010-06-14
247	1060	Damai Entertainment Holdings Limited (BM):O	822,000	320,580		0.01	2013-01-18
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	339,518	213,896		0.01	2013-01-22
249	0340	Tongguan Gold Group Limited:O	950,000	107,350	*	0.01	2011-01-06
250	0627	Japan Kyosei Group Company Limited:O	370,000	5,180	*	0.01	2008-05-05
251	3339	Lonking Holdings Limited:O	441,000	917,280		0.01	2013-01-24
252	2302	CNNC International Limited:O	50,000	115,500		0.01	2012-12-07
253	0723	Reliance Global Holdings Limited (BM):O	716,250	58,733		0.01	2011-11-18
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,133	105,550		0.01	2012-07-26
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,500	120,009		0.01	2013-01-14
256	0802	China e-Wallet Payment Group Limited:O	60,000	37,800		0.01	2013-01-24
257	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	146,700		0.01	2013-01-21
258	3868	Qunxing Paper Holdings Company Limited:O	157,464	343,272	*	0.01	2011-01-21
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	166,000	295,480		0.01	2013-01-11
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	195,000	44,850		0.01	2013-01-21
261	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	45,920		0.01	2012-08-13
262	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	111,660	262,401		0.01	2013-01-17
263	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	68,000		0.01	2007-06-26
264	0872	Titan Invo Technology Limited:O	50,000	18,750		0.01	2011-06-14
265	0596	Inspur Digital Enterprise Technology Limited:O	410,000	123,000		0.01	2012-08-16
266	0471	Silkwave Inc:O	60,000	27,900		0.01	2012-09-25
267	0521	CWT International Limited:O	251,395	115,642		0.01	2011-09-28
268	0588	Beijing North Star Company Limited:H	66,000	137,940		0.01	2012-02-28
269	0985	CST Holding (HK) Limited (KY):O	2,488,800	288,701		0.01	2012-07-13
270	0211	STYLAND HOLDINGS LIMITED:O	339,325	46,488		0.01	2013-01-03
271	0258	TOMSON GROUP LIMITED:O	130,000	296,400		0.01	2011-10-19
272	1089	Leyou Technologies Holdings Limited:O	150,000	51,000		0.01	2012-05-21
273	0767	Zhong Ji Longevity Science Group Limited:O	200,000	25,200		0.01	2013-01-22
274	0922	Anxian Yuan China Holdings Limited:O	280,000	27,440		0.01	2012-05-10
275	0681	Chinese People Holdings Company Limited:O	520,000	150,800		0.01	2013-01-23
276	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	325,000		0.01	2012-09-19
277	1118	GOLIK HOLDINGS LIMITED:O	50,000	45,000		0.01	2011-02-23
278	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	36,000		0.01	2013-01-10
279	0801	Golden Meditech Holdings Limited:O	200,000	206,000		0.01	2010-09-13
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	227,000	998,800		0.01	2013-01-23
281	2369	Coolpad Group Limited:O	184,000	432,400		0.01	2013-01-24
282	0223	Elife Holdings Limited:O	180,000	24,840		0.01	2012-05-23
283	0149	China Agri-Products Exchange Limited:O	213,650	75,846		0.01	2013-01-21
284	1889	Sanai Health Industry Group Company Limited:O	145,000	61,625		0.01	2012-12-20
285	0431	Greater China Financial Holdings Limited:O	25,000	6,750		0.01	2007-08-03
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	114,750		0.01	2012-04-05
287	0566	Hanergy Thin Film Power Group Limited:O	1,110,000	471,750		0.01	2013-01-16
288	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	450,560		0.01	2012-01-03
289	0067	China Lumena New Materials Corp.:O	452,000	917,560		0.01	2013-01-11
290	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
291	3800	GCL Technology Holdings Limited (KY):O	1,232,000	2,845,920		0.01	2013-01-24
292	1195	Kingwell Group Limited:O	120,000	82,800		0.01	2012-05-24
293	1196	Realord Group Holdings Limited:O	50,000	18,000		0.01	2009-10-27
294	1161	WATER OASIS GROUP LIMITED:O	60,000	61,800		0.01	2010-11-15
295	0419	Hony Media Group:O	200,125	74,046		0.01	2012-11-22
296	1102	Enviro Energy International Holdings Limited:O	266,000	52,402		0.01	2012-06-19
297	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-03
298	0296	Emperor Entertainment Hotel Limited:O	100,000	199,000		0.01	2012-01-30
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,000	151,640		0.01	2012-03-28
300	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	27,000		0.01	2010-03-09
301	0106	Landsea Green Management Limited:O	152,400	67,056		0.01	2013-01-24
302	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	61,000		0.01	2011-05-09
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	731,000		0.01	2012-11-14
304	2020	ANTA Sports Products Limited:O	189,000	1,381,590		0.01	2013-01-23
305	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	130,000		0.01	2013-01-17
306	0459	Legend Upstar Holdings Limited (KY):O	1,030,000	74,160		0.01	2011-09-20
307	0929	IPE GROUP LIMITED:O	70,000	44,800		0.01	2013-01-09
308	1893	China National Materials Company Limited:H	97,000	252,200		0.01	2013-01-11
309	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	2,077,400		0.01	2013-01-15
310	0241	Alibaba Health Information Technology Limited:O	276,000	165,600		0.01	2013-01-22
311	0406	YAU LEE HOLDINGS LIMITED:O	32,500	54,925		0.01	2011-06-09
312	1159	Smart Digital Technology Group Limited:O	52,000	9,360		0.01	2010-05-24
313	0024	BURWILL HOLDINGS LIMITED:O	310,000	45,880		0.01	2012-12-18
314	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	57,600		0.01	2013-01-15
315	0136	China Ruyi Holdings Limited:O	45,875	11,102		0.01	2012-08-16
316	0171	Silver Grant International Holdings Group Limited:O	166,000	257,300		0.01	2012-02-14
317	0987	China Renewable Energy Investment Limited:O	166,666	36,667		0.01	2012-02-24
318	0622	Oshidori International Holdings Limited:O	507,900	77,709		0.01	2012-10-29
319	0707	Asia Television Holdings Limited:O	82,000	11,234		0.01	2012-11-13
320	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	25,800		0.01	2013-01-24
321	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	67,600		0.01	2008-10-27
322	0672	Zhong An Group Limited:O	163,200	252,960		0.01	2012-10-12
323	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	235,000		0.01	2012-12-04
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	100,880		0.01	2012-09-20
325	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	48,000		0.01	2010-12-10
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	103,105	301,067		0.01	2013-01-24
327	0621	Taung Gold International Limited:O	820,000	130,380	*	0.01	2012-02-28
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	419,000	6,301,760		0.01	2012-12-14
329	0952	Quam Plus International Financial Limited:O	79,794	19,151		0.01	2010-02-03
330	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	184,000	460,000		0.01	2013-01-23
331	2233	WEST CHINA CEMENT LIMITED:O	302,000	462,060		0.01	2013-01-24
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,625	346,950		0.01	2013-01-24
333	1386	Vestate Group Holdings Limited:O	41,000	15,170		0.01	2012-03-01
334	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,140		0.01	2009-06-10
335	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	44,550		0.01	2012-05-23
336	0395	Smartac International Holdings Limited:O	160,000	30,880		0.01	2012-07-16
337	0999	I.T LIMITED:O	80,000	292,800		0.01	2012-09-11
338	1380	China Kingstone Mining Holdings Limited:O	126,000	34,650	*	0.01	2012-08-16
339	8120	China Demeter Financial Investments Limited:O	23,000	8,970		0.01	2012-02-03
340	1031	Kingston Financial Group Limited:O	770,000	569,800		0.01	2013-01-11
341	0524	Great Wall Terroir Holdings Limited:O	32,877	13,973		0.01	2009-11-18
342	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	150,400	135,360		0.01	2012-03-08
343	0497	CSI Properties Limited (BM):O	596,215	217,618		0.01	2013-01-24
344	2002	China Sunshine Paper Holdings Company Limited:O	50,000	52,000		0.01	2012-05-07
345	0598	SINOTRANS LIMITED:H	110,000	155,100		0.01	2013-01-10
346	1900	China ITS (Holdings) Co., Ltd.:O	100,000	167,000		0.01	2013-01-15
347	0680	Nan Hai Corporation Limited:O	4,151,012	174,343		0.01	2012-12-17
348	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	241,000	510,920		0.01	2013-01-18
349	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	98,800		0.01	2012-05-15
350	8296	Sino-Life Group Limited:O	44,000	10,296		0.01	2010-06-07
351	0381	AOM International Group Company Limited:O	350,000	16,100		0.01	2012-11-21
352	0123	Yuexiu Property Company Limited:O	542,000	1,506,760		0.01	2013-01-18
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	433,000	11,452,850		0.01	2013-01-23
354	0176	Superactive Group Company Limited:O	57,600	18,720		0.01	2010-04-26
355	2009	BBMG Corporation:H	67,500	488,025		0.01	2012-12-19
356	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	332,000	52,788		0.01	2012-07-27
357	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	59,138		0.01	2012-01-11
358	0580	Sun.King Technology Group Limited:O	78,000	40,560		0.01	2012-12-17
359	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2007-06-26
360	1171	Yankuang Energy Group Company Limited:H	110,000	1,485,000		0.01	2013-01-23
361	0111	Cinda International Holdings Limited:O	36,000	33,840		0.01	2011-05-16
362	0082	Crazy Sports Group Limited:O	176,000	124,960		0.01	2013-01-07
363	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	25,800		0.01	2013-01-10
364	0637	Lee Kee Holdings Limited:O	46,000	22,310		0.01	2011-10-19
365	0649	CMBC Capital Holdings Limited:Wrnt	27,360	1,204		0.01	2012-12-20
366	0841	Asia Cassava Resources Holdings Limited:O	22,000	16,280		0.01	2010-12-09
367	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,000	103,040		0.01	2013-01-22
368	1176	Zhuguang Holdings Group Company Limited:O	200,000	330,000		0.01	2013-01-18
369	0619	South China Financial Holdings Limited:O	275,000	25,300		0.01	2007-11-05
370	2349	China City Infrastructure Group Limited:O	98,400	58,056		0.01	2011-10-04
371	0661	China Daye Non-Ferrous Metals Mining Limited:O	942,000	310,860		0.01	2013-01-04
372	3883	China Aoyuan Group Limited:O	142,000	234,300		0.01	2012-10-25
373	0628	Tong Tong AI Social Group Limited:O	116,858	10,868		0.01	2010-04-07
374	0826	Tiangong International Company Limited:O	104,000	229,840		0.01	2013-01-03
375	0297	Sinofert Holdings Limited:O	376,000	785,840		0.01	2013-01-15
376	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	52,600		0.01	2012-05-07
377	0746	Lee & Man Chemical Company Limited:O	44,000	221,320		0.01	2011-05-24
378	1207	SRE Group Limited:O	300,000	121,500		0.01	2013-01-16
379	1339	People's Insurance Company (Group) of China Limited (The):H	461,000	2,125,210		0.01	2013-01-24
380	0526	Lisi Group (Holdings) Limited (BM):O	130,000	41,600		0.01	2009-10-15
381	0138	CCT Fortis Holdings Limited:O	31,500	26,775		0.01	2010-04-15
382	2038	FIH Mobile Limited:O	383,000	1,294,540		0.01	2013-01-15
383	1101	China Huarong Energy Company Limited:O	355,500	572,355		0.01	2013-01-24
384	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	105,920		0.01	2012-10-22
385	0193	CAPITAL ESTATE LIMITED:O	124,530	21,170		0.01	2013-01-11
386	0812	Southwest Securities International Securities Limited:O	60,000	23,400		0.01	2012-09-17
387	1124	COASTAL GREENLAND LIMITED:O	140,000	96,600		0.01	2013-01-24
388	0199	ITC Properties Group Limited:O	19,200	60,480		0.00	2012-02-08
389	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,850		0.00	2012-08-31
390	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	194,000		0.00	2012-10-12
391	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,920	1,989		0.00	2011-11-24
392	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
393	0110	China Fortune Holdings Limited:O	40,000	9,120		0.00	2009-09-16
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,883	8,281,861		0.00	2013-01-18
395	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	67,600		0.00	2013-01-16
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,552,000	768,240		0.00	2013-01-22
397	0970	New Sparkle Roll International Group Limited:O	144,000	112,320		0.00	2013-01-21
398	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
399	8337	Directel Holdings Limited:O	50,000	8,000		0.00	2010-06-04
400	0535	Gemdale Properties and Investment Corporation Limited:O	330,224	333,526		0.00	2013-01-24
401	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	70,400		0.00	2012-12-13
402	0842	Leoch International Technology Limited:O	64,000	92,800		0.00	2013-01-22
403	0528	Kingdom Holdings Limited (KY):O	30,000	25,800		0.00	2011-07-19
404	0986	Dufu Liquor Group Limited:O	2,337	3,342		0.00	2012-09-25
405	0500	Frontier Services Group Limited:O	54,496	25,341		0.00	2012-03-30
406	0763	ZTE CORPORATION:H	30,084	441,633		0.00	2013-01-22
407	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,800		0.00	2011-08-30
408	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	53,130		0.00	2013-01-11
409	0538	Ajisen (China) Holdings Limited:O	51,000	306,510		0.00	2013-01-22
410	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	42,500		0.00	2013-01-04
411	0329	OCI International Holdings Limited:O	4,975	6,716		0.00	2012-12-13
412	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	11,440		0.00	2012-02-10
413	3886	Town Health International Medical Group Limited:O	42,400	24,592		0.00	2012-05-24
414	2288	Rykadan Capital Limited:O	22,000	34,320		0.00	2012-12-20
415	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,647	16,412		0.00	2011-09-27
416	1313	China Resources Building Materials Technology Holdings Limited:O	298,000	1,498,940		0.00	2013-01-23
417	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	236,000	816,560		0.00	2013-01-17
418	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	64,900		0.00	2012-03-29
419	2899	ZIJIN MINING GROUP CO., LTD.:H	273,000	843,570		0.00	2013-01-24
420	1338	BaWang International (Group) Holding Limited:O	132,000	104,280		0.00	2013-01-14
421	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	17,640		0.00	2011-09-26
422	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	10,050		0.00	2007-06-26
423	0372	PT International Development Corporation Limited:O	34,830	19,505		0.00	2012-02-16
424	8075	Media Asia Group Holdings Limited:O	578,000	40,460		0.00	2012-06-11
425	8198	Crypto Flow Technology Limited:O	100,000	54,000		0.00	2013-01-21
426	0956	China Suntien Green Energy Corporation Limited:H	59,000	102,660		0.00	2012-12-06
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	1,098,160		0.00	2013-01-17
428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	530,000	91,160		0.00	2013-01-21
429	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,900		0.00	2013-01-09
430	0382	Welling Holding Limited:O	120,000	153,600		0.00	2012-05-18
431	0617	PALIBURG HOLDINGS LIMITED:O	47,250	131,828		0.00	2010-04-20
432	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,000		0.00	2012-02-23
433	0910	China Sandi Holdings Limited:O	28,900	17,051	*	0.00	2012-08-17
434	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,180		0.00	2012-03-27
435	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	12,350		0.00	2011-07-15
436	8017	Long Success International (Holdings) Limited:O	10,000	2,650		0.00	2012-07-13
437	0735	China Power Clean Energy Development Company Limited:O	480,000	220,800		0.00	2013-01-22
438	0286	Aidigong Maternal & Child Health Limited (BM):O	101,411	41,579		0.00	2012-07-19
439	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	9,450		0.00	2007-12-13
440	0404	Hsin Chong Group Holdings Limited:O	40,000	59,200		0.00	2013-01-11
441	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	166,740		0.00	2012-08-22
442	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	21,200		0.00	2013-01-16
443	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	770,550		0.00	2013-01-17
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,420	598,221		0.00	2013-01-22
445	0271	Asiasec Properties Limited:O	50,660	57,752		0.00	2013-01-22
446	2083	Nature Home Holding Company Limited:O	60,000	96,000		0.00	2013-01-24
447	0655	HONGKONG CHINESE LIMITED:O	80,350	113,294		0.00	2012-05-23
448	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,800		0.00	2012-01-16
449	0819	Tianneng Power International Limited:O	44,000	233,200		0.00	2013-01-21
450	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	81,600		0.00	2012-12-04
451	0449	Chigo Holding Limited:O	336,000	90,720		0.00	2013-01-23
452	0233	Mingyuan Medicare Development Company Limited:O	170,000	40,630		0.00	2013-01-15
453	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,000	1,737,540		0.00	2013-01-24
454	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,760		0.00	2011-04-11
455	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
456	0132	Hing Yip Holdings Limited (BM):O	44,533	9,129		0.00	2007-07-06
457	0008	PCCW LIMITED:O	267,625	888,515		0.00	2012-11-23
458	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,200	68,796		0.00	2013-01-22
459	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	8,748		0.00	2012-05-23
460	0097	HENDERSON INVESTMENT LIMITED:O	110,000	71,500		0.00	2012-05-22
461	1011	China NT Pharma Group Company Limited:O	39,000	39,390		0.00	2012-04-11
462	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	113,800		0.00	2009-09-08
463	0499	Qingdao Holdings International Limited:O	17,800	38,448		0.00	2011-01-26
464	1800	China Communications Construction Company Limited:H	157,724	1,277,564		0.00	2013-01-23
465	2010	Real Nutriceutical Group Limited:O	40,000	108,800		0.00	2013-01-07
466	1070	TCL Electronics Holdings Limited:O	46,500	261,330		0.00	2012-11-13
467	1686	SUNEVISION HOLDINGS LTD.:O	81,000	130,410		0.00	2012-01-10
468	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	19,800		0.00	2012-10-08
469	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,000		0.00	2013-01-14
470	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,200	31,200		0.00	2013-01-07
471	1777	Fantasia Holdings Group Co., Limited:O	177,000	235,410		0.00	2013-01-22
472	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	523,940		0.00	2013-01-24
473	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2011-08-10
474	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,500	141,750		0.00	2011-08-11
475	0750	China Shuifa Singyes Energy Holdings Limited:O	21,600	195,696		0.00	2012-08-17
476	0808	Prosperity Real Estate Investment Trust:Unit	46,000	114,540		0.00	2012-10-05
477	1348	Quali-Smart Holdings Limited:O	8,000	12,480		0.00	2013-01-23
478	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	275,000	1,155,000		0.00	2013-01-21
479	1766	CRRC Corporation Limited:H	67,000	419,420		0.00	2013-01-24
480	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	13,860		0.00	2011-04-26
481	0476	Ev Dynamics (Holdings) Limited:O	45,500	30,030		0.00	2012-07-18
482	3777	China Fiber Optic Network System Group Ltd.:O	40,000	58,400		0.00	2013-01-24
483	0389	China Tontine Wines Group Limited:O	66,000	56,760		0.00	2012-11-02
484	3323	China National Building Material Company Limited:H	94,000	1,111,080		0.00	2013-01-23
485	8163	NOIZ Group Limited:O	280,000	2,800		0.00	2011-03-15
486	3393	Wasion Holdings Limited:O	30,000	123,000		0.00	2012-09-20
487	0656	FOSUN INTERNATIONAL LIMITED:O	206,500	1,102,710		0.00	2013-01-23
488	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,600	37,024		0.00	2012-02-14
489	8066	Phoenitron Holdings Limited:O	100,000	44,500		0.00	2012-12-27
490	1049	Celestial Asia Securities Holdings Limited:O	11,750	10,458		0.00	2012-12-28
491	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2010-06-01
492	1037	Maxnerva Technology Services Limited:O	12,500	4,000		0.00	2012-10-04
493	1888	Kingboard Laminates Holdings Limited:O	95,000	373,350		0.00	2013-01-10
494	0546	Fufeng Group Limited:O	55,000	225,500		0.00	2011-04-18
495	1211	BYD COMPANY LIMITED:H	25,000	663,750		0.00	2013-01-21
496	2012	SUNSHINE OILSANDS LTD.:O	90,000	283,500		0.00	2013-01-24
497	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	37,600		0.00	2010-10-29
498	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-06-26
499	1991	Ta Yang Group Holdings Limited:O	24,000	12,960		0.00	2010-10-11
500	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	20,700		0.00	2012-12-17
501	1186	China Railway Construction Corporation Limited:H	63,500	515,620		0.00	2013-01-23
502	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	502,200		0.00	2013-01-22
503	0436	New Universe Environmental Group Limited:O	81,000	9,477		0.00	2012-05-24
504	0242	SHUN TAK HOLDINGS LIMITED:O	90,000	380,700		0.00	2013-01-23
505	2128	China Lesso Group Holdings Limited:O	91,000	517,790		0.00	2012-12-21
506	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	259,359	5,576,219		0.00	2013-01-18
507	0405	Yuexiu Real Estate Investment Trust:Unit	81,500	322,740		0.00	2013-01-10
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	142,380		0.00	2013-01-24
509	0992	LENOVO GROUP LIMITED:O	304,000	2,562,720		0.00	2013-01-23
510	0728	CHINA TELECOM CORPORATION LIMITED:H	406,000	1,725,500		0.00	2013-01-24
511	8167	Neo Telemedia Limited:O	68,000	52,360		0.00	2012-11-27
512	0818	Hi Sun Technology (China) Limited:O	78,000	138,060		0.00	2013-01-24
513	0887	Emperor Watch & Jewellery Limited:O	200,000	210,000		0.00	2012-10-09
514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	2,596		0.00	2008-06-10
515	0410	SOHO CHINA LIMITED:O	146,000	995,720		0.00	2013-01-08
516	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,332	1,126,680		0.00	2013-01-18
517	0331	PCD STORES (GROUP) LIMITED:O	120,000	130,800		0.00	2012-11-14
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	172,920		0.00	2012-11-21
519	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,082,400		0.00	2013-01-14
520	0230	Minmetals Land Limited:O	93,500	148,665		0.00	2013-01-04
521	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	56,000	77,280		0.00	2013-01-15
522	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	104,400		0.00	2013-01-04
523	0715	China Oceanwide Holdings Limited:O	250,000	172,500		0.00	2013-01-16
524	0835	Asia Coal Limited:O	60,028	6,003		0.00	2011-03-16
525	3808	SINOTRUK (HONG KONG) LIMITED:O	76,500	468,180		0.00	2013-01-18
526	0061	Green Leader Holdings Group Limited:O	33,000	10,395		0.00	2011-01-21
527	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	829,800		0.00	2012-03-14
528	1097	i-CABLE Communications Limited:O	54,745	22,445		0.00	2012-11-27
529	1083	Towngas Smart Energy Company Limited:O	71,000	457,950		0.00	2013-01-14
530	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	142,000		0.00	2011-10-19
531	0914	Anhui Conch Cement Company Limited:H	35,000	1,008,000		0.00	2013-01-23
532	0263	GT GROUP HOLDINGS LIMITED:O	10,484	3,355		0.00	2012-12-13
533	3330	Lingbao Gold Group Company Ltd.:H	8,000	25,840		0.00	2012-07-11
534	2340	ISP Holdings Limited:O	8,920	9,723		0.00	2010-04-13
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,100		0.00	2011-10-19
536	0397	Minerva Group Holding Limited:O	169,129	29,767		0.00	2013-01-24
537	0554	Hans Group Holdings Limited (KY):O	100,000	19,300		0.00	2010-04-09
538	0362	China Zenith Chemical Group Limited:O	59,000	12,862		0.00	2012-11-14
539	1251	SPT Energy Group Inc.:O	40,000	138,000		0.00	2013-01-24
540	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	192,760		0.00	2013-01-15
541	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,200	356,890		0.00	2013-01-16
542	0221	Easy One Financial Group Limited:O	200,000	41,200		0.00	2012-03-13
543	0103	Shougang Century Holdings Limited:O	50,000	17,500		0.00	2013-01-07
544	0494	LI & FUNG LIMITED:O	216,000	2,522,880		0.00	2013-01-21
545	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	3,700		0.00	2010-05-25
546	0690	Uni-Bio Science Group Limited:O	33,599	14,280	*	0.00	2009-09-15
547	1185	China Energine International (Holdings) Limited:O	102,000	36,720		0.00	2011-10-27
548	1131	Agritrade Resources Limited:O	15,000	6,000		0.00	2011-04-20
549	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-06-02
550	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,600	7,470		0.00	2012-02-16
551	0358	Jiangxi Copper Company Limited:H	35,000	717,500		0.00	2013-01-24
552	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	33,240		0.00	2012-10-26
553	1019	Convoy Global Holdings Limited:O	10,000	13,900		0.00	2011-08-09
554	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	26,400		0.00	2012-08-09
555	3988	BANK OF CHINA LIMITED:H	2,026,988	7,662,015		0.00	2013-01-22
556	1898	China Coal Energy Company Limited:H	99,000	846,450		0.00	2013-01-14
557	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	17,952		0.00	2013-01-15
558	3933	United Laboratories International Holdings Limited (The):O	39,001	150,154		0.00	2013-01-15
559	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-05-23
560	3322	Win Hanverky Holdings Limited:O	30,000	25,500		0.00	2012-11-22
561	1104	APAC Resources Limited:O	160,000	36,960		0.00	2011-02-22
562	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	75,200		0.00	2011-11-07
563	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	3,300		0.00	2010-09-01
564	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	247,480		0.00	2013-01-07
565	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	43,320		0.00	2012-12-20
566	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	90,000		0.00	2012-11-28
567	0445	CIMC-TianDa Holdings Company Limited:O	65,000	11,960		0.00	2010-10-18
568	0552	China Communications Services Corporation Limited:H	54,400	260,032		0.00	2012-08-27
569	0822	Ka Shui International Holdings Limited:O	20,000	32,600		0.00	2013-01-22
570	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,913	42,819		0.00	2012-07-27
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,192	901		0.00	2012-03-21
572	0666	SHK Hong Kong Industries Limited:O	90,000	19,350		0.00	2009-04-23
573	2331	LI NING COMPANY LIMITED:O	23,000	142,830	*	0.00	2013-01-23
574	0630	AMCO United Holding Limited:O	190,000	5,700		0.00	2011-06-24
575	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	307,200		0.00	2013-01-21
576	0602	Jiahua Stores Holdings Limited:O	22,500	9,563		0.00	2011-05-03
577	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	421,480		0.00	2013-01-23
578	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,660	62,542		0.00	2013-01-23
579	3998	Bosideng International Holdings Limited:O	172,000	397,320		0.00	2013-01-17
580	1068	China Yurun Food Group Limited:O	39,000	228,540		0.00	2013-01-22
581	0751	Skyworth Group Limited:O	58,000	257,520		0.00	2013-01-24
582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,000	492,940		0.00	2012-04-11
583	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	268,600	26,860		0.00	2012-10-24
584	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-21
585	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	87,040		0.00	2013-01-23
586	8063	Global Mastermind Holdings Limited:O	2,600	1,560		0.00	2012-08-01
587	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	5,025		0.00	2012-07-09
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	199,000	139,300		0.00	2013-01-11
589	0670	China Eastern Airlines Corporation Limited:H	72,000	259,200		0.00	2013-01-18
590	0533	GOLDLION HOLDINGS LIMITED:O	20,000	85,800		0.00	2010-03-25
591	1813	KWG Group Holdings Limited:O	58,500	345,735		0.00	2013-01-21
592	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	94,600		0.00	2012-03-08
593	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-10-19
594	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	35,800		0.00	2013-01-24
595	0196	Honghua Group Limited:O	63,000	210,420		0.00	2013-01-11
596	0653	BONJOUR HOLDINGS LIMITED:O	58,000	62,060		0.00	2012-11-22
597	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	19,040		0.00	2011-04-06
598	0298	Chuang's China Investments Limited:O	30,000	16,500		0.00	2010-04-20
599	1280	China Qidian Guofeng Holdings Limited:O	20,000	7,000		0.00	2011-07-11
600	1314	Tsui Wah Holdings Limited:O	26,000	85,020		0.00	2013-01-16
601	8117	China Primary Energy Holdings Limited:O	45,000	3,015		0.00	2011-04-07
602	3823	Tech Pro Technology Development Limited:O	20,000	57,800		0.00	2010-12-16
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	550,000		0.00	2012-05-04
604	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	58,200		0.00	2012-12-13
605	0618	Peking University Resources (Holdings) Company Limited:O	30,000	14,850		0.00	2011-04-19
606	8006	Sino Splendid Holdings Limited:O	1,950	7,742	*	0.00	2009-02-12
607	1883	CITIC Telecom International Holdings Limited:O	43,250	116,343		0.00	2013-01-23
608	0908	Zhuhai Holdings Investment Group Limited:O	20,000	25,200		0.00	2012-09-27
609	1282	Renze Harvest International Limited:O	52,000	11,960		0.00	2011-05-06
610	0474	Aceso Life Science Group Limited:O	69,295	22,521		0.00	2012-11-01
611	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,680		0.00	2008-06-02
612	1398	Industrial and Commercial Bank of China Limited:H	1,511,549	8,978,601		0.00	2013-01-24
613	0891	Trinity Limited (BM):O	30,000	142,800		0.00	2012-09-17
614	1788	Guotai Junan International Holdings Limited:O	30,000	105,900		0.00	2013-01-22
615	0371	Beijing Enterprises Water Group Limited:O	120,100	240,200		0.00	2013-01-24
616	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	19,600		0.00	2010-11-08
617	1052	Yuexiu Transport Infrastructure Limited:O	28,975	122,854		0.00	2010-04-08
618	0240	BUILD KING HOLDINGS LIMITED:O	21,500	3,741		0.00	2013-01-21
619	1228	Superb Summit International Group Limited:O	100,000	34,000		0.00	2010-06-09
620	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2012-01-03
621	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	102,300		0.00	2012-12-27
622	1387	China Dili Group:O	358,000	261,340		0.00	2013-01-04
623	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
624	1180	Paradise Entertainment Limited (BM):O	46,800	3,557		0.00	2012-03-16
625	2005	SSY Group Limited (KY):O	48,000	105,120		0.00	2012-10-16
626	0005	HSBC HOLDINGS PLC:O	300,423	25,611,061		0.00	2013-01-22
627	1371	China Ecotourism Group Limited:O	120,000	15,600		0.00	2012-11-08
628	0694	Beijing Capital International Airport Company Limited:H	30,000	183,900		0.00	2012-04-25
629	1122	QINGLING MOTORS CO. LTD:H	19,705	42,563		0.00	2012-06-27
630	1030	SEAZEN GROUP LIMITED:O	90,000	150,300		0.00	2013-01-23
631	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	83,520		0.00	2011-09-27
632	2678	Texhong International Group Limited:O	14,000	72,100		0.00	2010-08-10
633	0378	FDG Kinetic Limited:O	7,000	6,300		0.00	2007-12-18
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,758	7,169		0.00	2013-01-08
635	1149	Anxin-China Holdings Limited:O	44,000	83,600		0.00	2012-08-20
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,376	1,132,654		0.00	2012-12-27
637	0022	MEXAN LIMITED (BM):O	20,000	2,900		0.00	2010-05-03
638	8186	Almana Limited:O	40,000	2,880		0.00	2012-05-10
639	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,400	2,973,160		0.00	2012-10-08
640	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	156,500		0.00	2012-11-16
641	0493	GOME Retail Holdings Limited:O	252,800	252,800		0.00	2013-01-23
642	8080	North Asia Strategic Holdings Limited:O	20,104	4,463		0.00	2012-12-28
643	1838	China Properties Group Limited:O	27,000	68,310		0.00	2011-10-11
644	8007	Global Strategic Group Limited:O	2,238	2,059		0.00	2012-05-24
645	1818	Zhaojin Mining Industry Company Limited:H	13,000	156,520		0.00	2013-01-14
646	1072	Dongfang Electric Corporation Limited:H	5,000	76,700		0.00	2012-12-18
647	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	114,800		0.00	2013-01-15
648	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,900		0.00	2011-09-02
649	0884	CIFI Holdings (Group) Co. Ltd.:O	84,000	147,840		0.00	2013-01-18
650	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	6,360		0.00	2010-12-30
651	1205	CITIC RESOURCES HOLDINGS LIMITED:O	113,400	141,750		0.00	2013-01-16
652	0916	China Longyuan Power Group Corporation Limited:H	48,000	303,840		0.00	2013-01-17
653	1029	IRC LIMITED:O	50,000	60,500		0.00	2013-01-15
654	0013	Hutchison Whampoa Limited:O	60,600	5,281,290		0.00	2013-01-14
655	0632	CHK Oil Limited (BM):O	48,000	30,240	*	0.00	2012-03-06
656	0692	Shenzhou Space Park Group Limited:O	30,754	9,534		0.00	2012-10-29
657	1059	KANTONE HOLDINGS LIMITED:O	105,000	8,505		0.00	2011-04-13
658	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,820		0.00	2010-09-03
659	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
660	0990	Deep Source Holdings Limited:O	50,000	15,750		0.00	2010-04-22
661	3888	Kingsoft Corporation Limited:O	16,000	116,160		0.00	2013-01-04
662	0144	China Merchants Port Holdings Company Limited:O	34,000	918,000		0.00	2013-01-16
663	2357	AviChina Industry & Technology Company Limited:H	32,000	121,280		0.00	2013-01-21
664	0119	Poly Property Group Co., Limited:O	48,621	300,964		0.00	2013-01-24
665	1225	Lerado Financial Group Company Limited:O	10,000	9,200		0.00	2011-03-17
666	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,229	24,798		0.00	2012-04-10
667	1055	China Southern Airlines Company Limited:H	36,000	163,440		0.00	2012-12-27
668	3303	Jutal Offshore Oil Services Limited:O	8,000	8,480		0.00	2013-01-22
669	0753	Air China Limited:H	58,000	411,220		0.00	2012-12-11
670	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	12,320		0.00	2011-06-10
671	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	167,180		0.00	2013-01-11
672	0857	PETROCHINA COMPANY LIMITED:H	264,000	2,930,400		0.00	2013-01-04
673	1076	Imperial Pacific International Holdings Limited:O	5,000	2,850		0.00	2012-09-11
674	0291	China Resources Beer (Holdings) Company Limited:O	30,000	811,500		0.00	2011-03-04
675	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	175,440		0.00	2011-11-01
676	0002	CLP HOLDINGS LIMITED:O	31,000	2,025,850		0.00	2013-01-18
677	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	384,720		0.00	2013-01-22
678	8041	IntelliMark AI International Limited:O	60,000	2,880		0.00	2013-01-03
679	1041	Lamtex Holdings Limited:O	23,100	3,326		0.00	2012-10-30
680	2188	China Titans Energy Technology Group Co., Limited:O	10,000	6,000		0.00	2011-01-17
681	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,600,625		0.00	2013-01-22
682	1133	Harbin Electric Company Limited:H	8,000	56,000		0.00	2013-01-23
683	0604	SHENZHEN INVESTMENT LIMITED:O	44,000	165,000		0.00	2012-12-20
684	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	998		0.00	2011-01-25
685	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,200	185,924		0.00	2012-05-31
686	1393	Hidili Industry International Development Limited:O	24,000	56,880		0.00	2013-01-22
687	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	163,200		0.00	2012-08-21
688	3328	Bank of Communications Co., Ltd.:H	403,177	2,564,206		0.00	2013-01-23
689	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,800		0.00	2011-08-10
690	3333	China Evergrande Group:O	182,000	757,120		0.00	2013-01-24
691	8250	Du Du Holdings Limited (KY):O	30,000	3,450		0.00	2012-04-18
692	0059	Skyfame Realty (Holdings) Limited:O	24,888	16,426		0.00	2008-12-17
693	0433	North Mining Shares Company Limited:O	156,250	82,813		0.00	2012-07-23
694	1003	Huanxi Media Group Limited:O	2,980	760		0.00	2012-07-04
695	0903	TPV TECHNOLOGY LIMITED:O	26,000	60,580		0.00	2012-10-17
696	0993	XinKong International Capital Holdings Limited:O	7,000	1,456		0.00	2013-01-24
697	0814	Beijing Jingkelong Company Limited:H	2,000	9,380		0.00	2011-01-10
698	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	300		0.00	2010-10-27
699	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	96,840		0.00	2012-12-11
700	1227	National Investments Fund Limited:O	2,000	510		0.00	2012-04-17
701	1208	MMG Limited (HK):O	57,300	184,506		0.00	2012-10-10
702	1199	COSCO SHIPPING Ports Limited:O	30,000	378,600		0.00	2012-11-26
703	0691	China Shanshui Cement Group Limited:O	30,000	166,500		0.00	2013-01-03
704	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	8,220		0.00	2012-04-19
705	8158	China Regenerative Medicine International Limited:O	80,000	13,360		0.00	2011-09-09
706	0226	LIPPO LIMITED (HK):O	5,225	21,788		0.00	2011-06-10
707	0435	Sunlight Real Estate Investment Trust:Unit	17,000	57,800		0.00	2012-08-27
708	0925	Beijing Properties (Holdings) Limited:O	50,000	32,500		0.00	2011-01-18
709	3889	Global Corn Group Limited:O	16,000	12,000		0.00	2012-03-28
710	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,063		0.00	2013-01-03
711	3337	Anton Oilfield Services Group:O	22,000	78,100		0.00	2013-01-09
712	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
713	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	314,000	1,321,940		0.00	2013-01-23
714	1988	China Minsheng Banking Corp., Ltd.:H	58,400	650,576		0.00	2013-01-23
715	2007	Country Garden Holdings Company Limited:O	183,464	717,344		0.00	2013-01-18
716	0888	Bison Finance Group Limited:O	10,000	7,800		0.00	2007-06-26
717	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,915	7,018		0.00	2013-01-09
718	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	123,500		0.00	2012-12-20
719	0569	China Automation Group Limited:O	10,000	20,600		0.00	2012-08-28
720	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	307,800		0.00	2013-01-09
721	2222	NVC International Holdings Limited:O	30,000	59,400		0.00	2012-12-18
722	0163	Emperor International Holdings Limited:O	35,021	86,502		0.00	2013-01-18
723	1968	Peak Sport Products Co., Limited:O	20,000	30,800		0.00	2012-10-04
724	0283	Goldin Properties Holdings Limited:O	33,812	158,916		0.00	2012-04-27
725	0160	Hon Kwok Land Investment Company, Limited:O	4,531	15,949		0.00	2009-03-23
726	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	19,442		0.00	2012-05-10
727	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-11-01
728	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,563		0.00	2012-03-21
729	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	63,000		0.00	2012-11-13
730	1733	E-Commodities Holdings Limited:O	34,000	42,840		0.00	2013-01-23
731	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,788	632,227		0.00	2012-07-04
732	1333	China Zhongwang Holdings Limited:O	48,000	143,520		0.00	2013-01-21
733	0383	Tian An Medicare Limited (BM):O	4,800	6,816		0.00	2012-05-23
734	0332	Yuan Heng Gas Holdings Limited:O	9,000	9,450		0.00	2012-06-08
735	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	6,800		0.00	2011-12-09
736	8239	Capital Finance Holdings Limited:O	4,400	3,520		0.00	2012-08-02
737	0506	China Foods Limited:O	24,000	174,480		0.00	2013-01-22
738	0998	China CITIC Bank Corporation Limited:H	126,599	682,369		0.00	2013-01-23
739	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,600		0.00	2012-11-14
740	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	29,070		0.00	2012-11-14
741	0958	Huaneng Renewables Corporation Limited:H	24,000	36,720		0.00	2013-01-23
742	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,080		0.00	2011-03-15
743	8137	Honbridge Holdings Limited:O	50,000	62,500		0.00	2011-09-30
744	0755	DevGreat Group Limited:O	100,000	19,800		0.00	2013-01-07
745	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	24,800		0.00	2013-01-11
746	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	34,200		0.00	2012-09-18
747	2338	WEICHAI POWER CO., LTD.:H	3,840	121,728		0.00	2012-10-24
748	1299	AIA Group Limited:O	95,200	2,927,400		0.00	2013-01-09
749	3999	DaChan Food (Asia) Limited:O	8,000	9,520		0.00	2012-06-29
750	0509	Century Sunshine Group Holdings Limited:O	20,000	16,400		0.00	2012-12-06
751	0166	New Times Corporation Limited (BM):O	5,500	5,335		0.00	2013-01-21
752	0066	MTR CORPORATION LIMITED:O	44,708	1,381,477		0.00	2013-01-21
753	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
754	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	1,020,520		0.00	2013-01-04
755	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,822,808	12,176,357		0.00	2013-01-24
756	2880	Liaoning Port Co., Ltd.:H	8,000	15,040		0.00	2013-01-11
757	0633	China All Access (Holdings) Limited:O	10,000	25,000		0.00	2013-01-22
758	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	141,480		0.00	2013-01-09
759	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,000		0.00	2011-04-04
760	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,500	84,375		0.00	2013-01-24
761	0589	Portico International Holdings Limited:O	4,000	27,120		0.00	2012-12-21
762	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
763	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,600	6,178		0.00	2012-05-28
764	0275	Master Glory Group Limited:O	7,879	1,836		0.00	2012-11-30
765	0148	Kingboard Holdings Limited:O	6,000	161,400		0.00	2012-05-18
766	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,000		0.00	2011-07-26
767	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	197,700		0.00	2013-01-16
768	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,972	5,876		0.00	2013-01-11
769	1886	China Huiyuan Juice Group Limited:O	10,000	27,800		0.00	2010-11-05
770	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	33,600		0.00	2010-05-18
771	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	13,100		0.00	2013-01-15
772	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	110,500		0.00	2013-01-22
773	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	234,000		0.00	2012-11-15
774	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,300		0.00	2007-06-26
775	0142	FIRST PACIFIC COMPANY LIMITED:O	24,119	226,477		0.00	2013-01-22
776	0806	Value Partners Group Limited:O	11,000	60,940		0.00	2012-05-10
777	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,161	19,713		0.00	2012-11-19
778	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	14,000		0.00	2012-07-19
779	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,100		0.00	2012-04-26
780	2778	Champion Real Estate Investment Trust:Unit	35,000	140,000		0.00	2012-11-02
781	0718	Tai United Holdings Limited:O	23,000	1,334		0.00	2011-11-23
782	0043	C.P. POKPHAND CO. LTD.:O	110,000	106,700		0.00	2012-05-25
783	0267	CITIC Limited (HK):O	22,000	281,600		0.00	2013-01-23
784	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	35,784		0.00	2012-09-24
785	3382	Tianjin Port Development Holdings Limited:O	36,631	43,957		0.00	2013-01-11
786	0063	China Asia Valley Group Limited:O	15,544	1,508		0.00	2010-02-10
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,000	1,643,000		0.00	2013-01-14
788	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	113,400		0.00	2012-11-28
789	0011	HANG SENG BANK, LIMITED:O	10,900	1,345,060		0.00	2013-01-23
790	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,533	798		0.00	2012-03-28
791	2383	TOM GROUP LIMITED:O	22,000	20,680		0.00	2011-01-05
792	1168	Z Fin Limited:O	20,000	16,200		0.00	2010-10-20
793	0428	Cocoon Holdings Limited:O	220	728		0.00	2011-01-27
794	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	144,600		0.00	2013-01-14
795	1200	Midland Holdings Limited (BM):O	4,000	15,920		0.00	2013-01-21
796	1087	InvesTech Holdings Limited:O	4,000	4,720		0.00	2011-01-10
797	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	461,020		0.00	2013-01-23
798	0851	Sheng Yuan Holdings Limited:O	8,472	3,474		0.00	2011-10-19
799	0659	CTF Services Limited (BM):O	19,000	254,980		0.00	2011-04-20
800	0272	SHUI ON LAND LIMITED:O	31,121	114,836		0.00	2012-12-27
801	8098	CL Group (Holdings) Limited:O	5,000	1,375		0.00	2012-06-15
802	0853	MicroPort Scientific Corporation:O	7,000	37,030		0.00	2012-02-10
803	1238	Powerlong Real Estate Holdings Limited:O	20,000	44,200		0.00	2012-04-03
804	1099	SINOPHARM GROUP CO. LTD.:H	4,000	97,200		0.00	2012-08-27
805	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	68,600		0.00	2012-10-26
806	0866	China Qinfa Group Limited:O	10,000	11,700		0.00	2012-10-16
807	0988	Silk Road Logistics Holdings Limited:O	11,154	6,804		0.00	2013-01-16
808	1997	Regent Manner International Holdings Limited:O	10,000	15,600		0.00	2012-03-13
809	1088	China Shenhua Energy Company Limited:H	15,500	505,300		0.00	2013-01-22
810	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	637,450		0.00	2012-10-31
811	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	40,871		0.00	2010-07-02
812	0665	Haitong International Securities Group Limited:O	4,000	16,000		0.00	2013-01-03
813	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	1,016		0.00	2011-06-15
814	8083	Youzan Technology Limited:O	20,000	4,580		0.00	2010-04-19
815	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,400		0.00	2011-07-19
816	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,150		0.00	2012-03-12
817	0489	DongFeng Motor Group Company Limited (CN):H	12,000	147,600		0.00	2013-01-22
818	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	409,000		0.00	2012-06-27
819	2341	EcoGreen International Group Limited:O	2,000	3,180		0.00	2007-07-17
820	2282	MGM China Holdings Limited:O	15,200	265,088		0.00	2013-01-11
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	138,250		0.00	2012-11-05
822	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	206,000		0.00	2013-01-22
823	2883	China Oilfield Services Limited:H	6,000	98,160		0.00	2013-01-24
824	0094	Greenheart Group Limited:O	3,000	1,920	*	0.00	2012-02-14
825	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	18,680		0.00	2013-01-09
826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	232,800		0.00	2012-06-08
827	0941	China Mobile Limited (HK):O	76,500	6,506,325		0.00	2013-01-24
828	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	155,600		0.00	2012-08-28
829	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,490		0.00	2012-03-13
830	0848	Maoye International Holdings Limited:O	20,000	33,600		0.00	2012-08-09
831	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,000	48,330		0.00	2012-12-11
832	0467	United Energy Group Limited:O	45,000	63,000		0.00	2012-07-05
833	1217	China Innovation Investment Limited:O	24,000	576		0.00	2012-11-22
834	0880	SJM Holdings Limited:O	19,000	389,500		0.00	2013-01-15
835	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	45,600		0.00	2012-12-10
836	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,500		0.00	2011-08-10
837	0973	L'Occitane International S.A.:O	5,000	131,000		0.00	2013-01-09
838	0928	King International Investment Limited (KY):O	3,852	385		0.00	2012-12-07
839	0302	OCBC Bank (Hong Kong) Limited:O	1,000	82,000		0.00	2011-06-24
840	0600	China Infrastructure Investment Limited:O	14,000	2,884		0.00	2011-01-18
841	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000	1,110		0.00	2010-04-29
842	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,600		0.00	2012-03-15
843	0673	China Health Group Limited:O	1,900	646		0.00	2007-06-26
844	0817	China Jinmao Holdings Group Limited:O	28,000	79,520		0.00	2013-01-15
845	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,044,000		0.00	2012-11-21
846	0085	China Electronics Huada Technology Company Limited:O	5,000	3,400		0.00	2010-04-19
847	0112	Lerthai Group Limited:O	1,000	4,350		0.00	2007-06-26
848	0573	Tao Heung Holdings Limited:O	3,000	14,250		0.00	2012-02-29
849	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	97,000		0.00	2012-06-12
850	0019	SWIRE PACIFIC LIMITED:A	2,505	245,114		0.00	2013-01-14
851	0479	CIL HOLDINGS LIMITED:O	3,040	471		0.00	2011-03-29
852	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,800		0.00	2011-04-20
853	0947	MOBI Development Co., Ltd.:O	2,200	1,958		0.00	2011-04-20
854	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,470		0.00	2011-04-15
855	0001	CK Hutchison Holdings Limited:O	6,000	780,000		0.00	2012-12-21
856	1188	Hybrid Kinetic Group Limited:O	22,000	2,684		0.00	2011-04-12
857	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,840		0.00	2013-01-07
858	0307	Up Energy Development Group Limited:O	4,210	3,410		0.00	2011-05-30
859	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	5,918		0.00	2008-10-16
860	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	84,600		0.00	2013-01-17
861	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	74,625		0.00	2012-06-11
862	1361	361 Degrees International Limited:O	5,000	11,200		0.00	2012-06-21
863	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	369,600		0.00	2013-01-10
864	0109	Good Resources Holdings Limited (BM):O	3,355	1,241		0.00	2010-01-18
865	0185	Zensun Enterprises Limited:O	8,000	2,400		0.00	2009-08-10
866	3983	China BlueChemical Ltd.:H	4,000	22,680		0.00	2012-08-28
867	2312	China Financial Leasing Group Limited:O	1,000	145		0.00	2012-09-25
868	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	8,732		0.00	2011-03-17
869	0558	L.K. Technology Holdings Limited:O	2,500	3,650		0.00	2012-03-12
870	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	659,360		0.00	2013-01-24
871	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,000		0.00	2012-05-11
872	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	62,160		0.00	2013-01-22
873	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
874	0606	China Agri-Industries Holdings Limited:O	11,300	55,257		0.00	2013-01-22
875	0006	Power Assets Holdings Limited:O	4,462	295,161		0.00	2012-12-28
876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	26,208		0.00	2012-06-08
877	6823	HKT Limited (KY):O	12,967	90,899		0.00	2013-01-18
878	1972	SWIRE PROPERTIES LIMITED:O	11,753	331,435		0.00	2013-01-14
879	1038	CK Infrastructure Holdings Limited:O	5,000	236,250		0.00	2012-12-05
880	1086	Goodbaby International Holdings Limited:O	2,000	7,620		0.00	2012-03-09
881	1399	Veson Holdings Limited (KY):O	2,000	780		0.00	2011-06-15
882	8079	Wisdomcome Group Holdings Limited:O	1,326	239		0.00	2012-11-29
883	0825	New World Department Store China Limited:O	3,000	15,690		0.00	2011-04-18
884	3368	Parkson Retail Group Limited:O	5,000	31,850		0.00	2012-12-20
885	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,260		0.00	2007-06-26
886	1109	CHINA RESOURCES LAND LIMITED:O	10,000	226,500		0.00	2012-11-08
887	1868	Neo-Neon Holdings Limited:O	1,500	2,970		0.00	2013-01-23
888	1833	Intime Retail (Group) Company Limited:O	3,000	32,880		0.00	2012-06-29
889	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
890	0004	Wharf (Holdings) Limited (The):O	4,437	301,050		0.00	2012-10-09
891	1768	Bracell Limited (BM):O	5,000	9,900		0.00	2011-04-12
892	0883	CNOOC LIMITED:O	59,000	929,840		0.00	2013-01-18
893	0577	South Shore Holdings Limited:O	800	856	*	0.00	2013-01-22
894	1899	Xingda International Holdings Limited:O	2,000	6,760		0.00	2012-08-29
895	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	24,680		0.00	2013-01-22
896	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,200		0.00	2012-05-17
897	1685	Boer Power Holdings Limited:O	1,000	4,140		0.00	2012-11-16
898	8028	Timeless Resources Holdings Limited:O	2,000	270		0.00	2010-05-06
899	8011	Polyard Petroleum International Group Limited:O	2,197	424		0.00	2011-09-15
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	173,250		0.00	2013-01-22
901	2888	STANDARD CHARTERED PLC:O	2,640	542,784		0.00	2013-01-22
902	0823	Link Real Estate Investment Trust:Unit	2,500	99,375		0.00	2012-12-04
903	0147	International Business Settlement Holdings Limited:O	20,000	8,000		0.00	2012-02-24
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,000		0.00	2009-11-18
905	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	11,350		0.00	2012-11-27
906	3308	Golden Eagle Retail Group Limited:O	2,000	35,440		0.00	2012-02-16
907	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,650		0.00	2013-01-04
908	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,340		0.00	2013-01-23
909	1336	New China Life Insurance Company Ltd.:H	1,000	30,500		0.00	2013-01-22
910	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,560		0.00	2012-05-08
911	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,206	26,913		0.00	2012-12-12
912	8173	Hephaestus Holdings Limited:O	800	400		0.00	2012-04-26
913	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,380		0.00	2010-12-22
914	0456	New City Development Group Limited:O	2,028	578		0.00	2012-02-21
915	0269	China Resources and Transportation Group Limited:O	18,900	5,576		0.00	2012-11-21
916	1881	Regal Real Estate Investment Trust:Unit	2,500	5,550		0.00	2011-03-01
917	0010	HANG LUNG GROUP LIMITED:O	1,000	46,400		0.00	2013-01-09
918	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	52,910		0.00	2012-09-04
919	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	104,280		0.00	2013-01-15
920	0683	KERRY PROPERTIES LIMITED:O	1,000	41,850		0.00	2012-10-09
921	1382	Pacific Textiles Holdings Limited:O	1,000	7,160		0.00	2010-10-19
922	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	88,350		0.00	2012-02-27
923	0926	Besunyen Holdings Company Limited:O	1,000	390		0.00	2010-09-30
924	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,620		0.00	2011-10-20
925	1836	Stella International Holdings Limited:O	500	11,150		0.00	2011-03-25
926	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	16,240		0.00	2012-09-04
927	3383	Agile Group Holdings Limited (KY):O	2,000	22,240		0.00	2012-05-28
928	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,400		0.00	2013-01-15
929	0559	DeTai New Energy Group Limited:O	2,000	870		0.00	2010-01-29
930	0960	Longfor Group Holdings Limited:O	3,000	44,280		0.00	2013-01-18
931	0901	Goldstone Investment Group Limited:O	900	94		0.00	2012-10-16
932	0279	Arta TechFin Corporation Limited:O	405	45		0.00	2012-09-04
933	1222	WANG ON GROUP LIMITED:O	3,194	422		0.00	2012-09-28
934	0945	MANULIFE FINANCIAL CORPORATION:O	866	98,378		0.00	2012-12-21
935	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	197		0.00	2007-06-26
936	1700	Springland International Holdings Limited:O	1,000	4,830		0.00	2011-05-05
937	1308	SITC International Holdings Company Limited:O	1,000	2,870		0.00	2012-07-03
938	0091	Golden Century International Holdings Group Limited:O	2,500	195		0.00	2011-10-04
939	0083	SINO LAND COMPANY LIMITED:O	2,200	33,352		0.00	2012-11-01
940	0700	TENCENT HOLDINGS LIMITED:O	600	162,480		0.00	2013-01-24
941	0009	KEYNE LTD:O	200	102		0.00	2012-06-08
942	1230	Yashili International Holdings Ltd:O	1,000	2,790		0.00	2012-08-03
943	0220	Uni-President China Holdings Ltd.:O	1,000	9,250		0.00	2012-02-14
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,775		0.00	2011-08-31
945	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,460		0.00	2012-09-24
946	1125	LAI FUNG HOLDINGS LIMITED:O	1,500	351		0.00	2012-07-20
947	0530	Goldin Financial Holdings Limited:O	625	750		0.00	2010-03-05
948	0491	Emperor Culture Group Limited:O	72	8		0.00	2013-01-07
949	0086	SUN HUNG KAI & CO. LIMITED:O	112	634		0.00	2012-07-11
950	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88	62		0.00	2012-09-03
951	0913	Harbour Digital Asset Capital Limited:O	7	5		0.00	2012-09-04
952	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,532		0.00	2012-12-17
953	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2012-06-13
954	0764	Eternity Investment Limited:O	5	5		0.00	2012-05-24
955	0805	GLENCORE PLC:O	100	4,715		0.00	2012-12-19

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