GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2013-01-21

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	1227	National Investments Fund Limited:O	18,200,000	4,076,800		9.88	2013-01-11
2	1303	Huili Resources (Group) Limited:O	88,990,000	215,355,800		8.90	2013-01-14
3	2326	New Provenance Everlasting Holdings Limited:O	137,330,000	20,324,840		6.81	2012-08-09
4	0997	Chinlink International Holdings Limited:O	68,740,000	29,558,200		4.30	2012-12-03
5	0209	Winshine Science Company Limited:O	61,335,367	5,458,848	*	3.64	2011-08-25
6	0377	China Huajun Group Limited:O	90,352,000	73,185,120		3.39	2013-01-11
7	0996	Carnival Group International Holdings Limited:O	140,197,000	79,912,290		3.19	2013-01-14
8	8228	National Arts Group Holdings Limited:O	105,620,000	10,667,620		2.60	2012-12-24
9	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	12,621,000		2.56	2010-01-18
10	8356	Tsun Yip Holdings Limited (KY):O	41,400,000	28,152,000		2.47	2012-04-24
11	8022	Evershine Group Holdings Limited:O	1,310,000	465,050		2.00	2012-10-08
12	8212	Celebrate International Holdings Limited:O	12,405,300	4,403,882		1.62	2012-12-27
13	0736	China Properties Investment Holdings Limited:O	6,901,198	890,255		1.56	2011-11-23
14	0735	China Power Clean Energy Development Company Limited:O	103,480,000	51,222,600		0.90	2011-05-12
15	6488	SBI Holdings, Inc.:HDRO	10,000	58,000		0.73	2012-10-18
16	1141	CMBC Capital Holdings Limited:O	17,685,600	2,210,700		0.60	2012-09-10
17	8220	Bingo Group Holdings Limited:O	18,000,000	4,680,000		0.59	2013-01-21
18	1051	G-Resources Group Limited:O	91,338,416	38,818,827		0.48	2012-07-31
19	8019	Hao Wen Holdings Limited:O	7,385,000	435,715	*	0.40	2011-03-30
20	0332	Yuan Heng Gas Holdings Limited:O	2,719,200	2,882,352		0.27	2013-01-14
21	0985	CST Holding (HK) Limited (KY):O	67,726,720	7,720,846		0.25	2012-09-27
22	0149	China Agri-Products Exchange Limited:O	5,830,000	2,040,500		0.24	2012-09-04
23	0139	Smart Fish Wealthlink Holdings Limited:O	5,734,000	361,242		0.17	2010-04-21
24	0674	China Tangshang Holdings Limited:O	1,000,000	980,000		0.17	2012-11-02
25	1387	China Dili Group:O	35,270,000	26,452,500		0.17	2012-12-18
26	0649	CMBC Capital Holdings Limited:Wrnt	744,000	36,456		0.15	2012-03-19
27	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	655,500	278,588		0.14	2008-07-10
28	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	50,000	5,050		0.12	2012-03-19
29	2336	Shuoao International Holdings Limited (KY):O	1,260,000	352,800		0.12	2013-01-21
30	0646	China Environmental Technology Holdings Limited:O	2,576,000	471,408		0.10	2010-12-20
31	8312	Rui Feng Group Holdings Company Limited:O	580,000	53,360		0.08	2011-11-08
32	0171	Silver Grant International Holdings Group Limited:O	1,642,000	2,643,620		0.07	2012-03-30
33	1105	SING TAO NEWS CORPORATION LIMITED:O	570,000	655,500		0.07	2012-08-22
34	8003	Great World Company Holdings Ltd:O	664,000	53,120		0.06	2011-03-25
35	3382	Tianjin Port Development Holdings Limited:O	3,000,000	3,600,000		0.05	2012-12-21
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	369,000	108,855		0.05	2007-06-26
37	0666	SHK Hong Kong Industries Limited:O	1,968,000	456,576		0.05	2012-05-11
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	691,200		0.05	2011-02-09
39	0285	BYD Electronic (International) Company Limited:O	1,000,000	2,470,000		0.04	2013-01-04
40	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	100,800		0.04	2011-10-19
41	2324	Capital VC Limited:O	350,000	23,100		0.03	2011-04-21
42	2728	Jintai Energy Holdings Limited:O	104,000	45,760		0.03	2010-11-01
43	0852	Strong Petrochemical Holdings Limited:O	502,000	416,660		0.03	2011-03-10
44	0766	Sino Prosper (Group) Holdings Limited:O	238,000	63,070		0.03	2012-10-03
45	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	288,500	8,698,275		0.03	2013-01-03
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	796,400		0.03	2012-11-06
47	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	33,600		0.02	2007-06-26
48	0746	Lee & Man Chemical Company Limited:O	186,000	943,020		0.02	2012-11-01
49	0333	Top Form International Limited:O	240,000	82,800		0.02	2012-02-29
50	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	438,600		0.02	2012-08-27
51	0273	MASON GROUP HOLDINGS LIMITED:O	30,000	31,800		0.02	2013-01-14
52	8063	Global Mastermind Holdings Limited:O	24,600	14,268		0.02	2010-12-15
53	1380	China Kingstone Mining Holdings Limited:O	380,000	104,500	*	0.02	2012-09-19
54	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	132,000		0.02	2013-01-09
55	0926	Besunyen Holdings Company Limited:O	300,000	121,500		0.02	2013-01-15
56	0582	Shin Hwa World Limited:O	365,000	32,120		0.02	2012-10-09
57	1163	Dejin Resources Group Company Limited:O	65,000	30,225		0.02	2012-05-25
58	1104	APAC Resources Limited:O	1,280,000	294,400		0.02	2013-01-15
59	0928	King International Investment Limited (KY):O	208,000	20,800		0.02	2012-12-19
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,270,000	74,910		0.02	2012-08-13
61	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	24,000		0.01	2012-10-03
62	0275	Master Glory Group Limited:O	160,030	36,807		0.01	2012-02-13
63	0603	China Oil And Gas Group Limited:O	700,000	861,000		0.01	2012-11-29
64	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	283,500		0.01	2012-11-06
65	0718	Tai United Holdings Limited:O	500,000	30,500		0.01	2013-01-16
66	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	58,500		0.01	2012-05-02
67	1041	Lamtex Holdings Limited:O	250,000	35,750		0.01	2012-10-30
68	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	614,800	3,000,224		0.01	2013-01-08
69	0559	DeTai New Energy Group Limited:O	470,000	216,200		0.01	2013-01-02
70	8005	Yuxing InfoTech Investment Holdings Limited:O	228,000	191,520		0.01	2008-07-23
71	1818	Zhaojin Mining Industry Company Limited:H	110,000	1,326,600		0.01	2013-01-10
72	0989	China Changbaishan International Holdings Limited:O	340,000	47,600		0.01	2011-03-10
73	0491	Emperor Culture Group Limited:O	144,000	14,688		0.01	2011-04-29
74	0183	Winfull Group Holdings Limited:O	392,000	162,680		0.01	2012-05-11
75	8066	Phoenitron Holdings Limited:O	350,000	168,000		0.01	2013-01-03
76	0402	Peace Map Holding Limited:O	200,000	39,200		0.01	2013-01-09
77	0372	PT International Development Corporation Limited:O	85,344	48,646		0.01	2012-09-26
78	0235	CSC Holdings Limited (HK):O	400,000	67,600		0.01	2012-02-27
79	2662	MH Development Limited:O	100,000	28,000		0.01	2011-04-19
80	0082	Crazy Sports Group Limited:O	320,000	224,000		0.01	2012-11-09
81	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-01-04
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	9,120		0.01	2011-01-19
83	0850	Long Well International Holdings Limited:O	432,000	92,016		0.01	2013-01-15
84	0102	Summit Ascent Holdings Limited:O	22,000	46,200		0.01	2011-03-28
85	8071	China Netcom Technology Holdings Limited:O	171,000	14,535		0.01	2012-11-28
86	0295	KONG SUN HOLDINGS LIMITED:O	135,000	22,950		0.01	2010-10-27
87	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	29,400		0.01	2011-05-13
88	0182	Concord New Energy Group Limited:O	620,040	195,313		0.01	2012-02-17
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	11,600		0.01	2007-11-05
90	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-05-04
91	0563	Shanghai Industrial Urban Development Group Limited:O	394,000	870,740		0.01	2013-01-08
92	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	134,100		0.01	2012-10-16
93	0648	SoftMedx Healthcare Limited:O	1,102,000	66,120	*	0.01	2010-09-21
94	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,235,000	24,700		0.01	2013-01-21
95	8075	Media Asia Group Holdings Limited:O	1,040,000	67,600		0.01	2012-09-20
96	0730	Capital Industrial Financial Services Group Limited:O	91,000	36,400		0.01	2012-05-25
97	0245	China Vered Financial Holding Corporation Limited:O	173,200	12,644		0.01	2012-05-08
98	1182	Success Dragon International Holdings Limited:O	80,110	10,414		0.01	2012-10-05
99	0176	Superactive Group Company Limited:O	72,000	24,120		0.01	2009-10-30
100	2866	COSCO SHIPPING Development Co., Ltd.:H	270,000	723,600		0.01	2013-01-17
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,406	2,842		0.01	2012-07-11
102	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	244,000		0.01	2010-02-01
103	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,387	182,538		0.01	2012-10-09
104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	1,061,280		0.01	2012-05-08
105	0067	China Lumena New Materials Corp.:O	380,000	737,200		0.01	2013-01-15
106	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	471,000		0.01	2012-10-18
107	3816	KFM Kingdom Holdings Limited:O	40,000	48,000		0.01	2012-12-07
108	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,146,250	355,338		0.01	2011-09-28
109	0091	Golden Century International Holdings Group Limited:O	438,750	34,223		0.01	2011-10-04
110	2345	Shanghai Prime Machinery Company Limited:H	50,000	60,000		0.01	2010-01-18
111	1198	Royale Home Holdings Limited:O	76,000	64,600		0.01	2013-01-07
112	2288	Rykadan Capital Limited:O	31,000	49,290		0.01	2010-07-15
113	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-04-05
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	281,880		0.01	2013-01-16
115	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.01	2011-11-01
116	8317	Finet Group Limited:O	27,000	10,800		0.01	2011-06-14
117	0022	MEXAN LIMITED (BM):O	80,000	12,560		0.01	2007-06-26
118	0263	GT GROUP HOLDINGS LIMITED:O	23,600	7,906		0.01	2012-03-20
119	0024	BURWILL HOLDINGS LIMITED:O	250,000	35,750		0.01	2012-02-28
120	0717	Emperor Capital Group Limited:O	150,000	64,500		0.01	2012-02-13
121	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	345,600		0.01	2011-10-26
122	0726	DIT Group Limited:O	20,000	6,300		0.01	2011-03-29
123	0070	Rich Goldman Holdings Limited:O	200,000	42,600		0.01	2013-01-14
124	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-04-26
125	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	49,216		0.00	2010-04-27
126	0577	South Shore Holdings Limited:O	30,000	32,100		0.00	2013-01-21
127	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-13
128	1280	China Qidian Guofeng Holdings Limited:O	50,000	18,000		0.00	2013-01-21
129	1076	Imperial Pacific International Holdings Limited:O	19,000	11,020		0.00	2012-09-11
130	0760	Talent Property Group Limited:O	150,000	37,200		0.00	2007-12-10
131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	92,800		0.00	2012-04-25
132	0822	Ka Shui International Holdings Limited:O	40,000	62,000		0.00	2011-10-13
133	3838	China Starch Holdings Limited:O	260,000	70,200		0.00	2012-07-25
134	0680	Nan Hai Corporation Limited:O	3,000,000	105,000		0.00	2008-02-21
135	1217	China Innovation Investment Limited:O	304,000	7,904		0.00	2009-04-27
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,000	514,080		0.00	2012-05-04
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	95,160		0.00	2013-01-18
138	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,750		0.00	2007-06-26
139	0692	Shenzhou Space Park Group Limited:O	90,270	24,373	*	0.00	2012-09-18
140	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	78,540		0.00	2012-12-10
141	0564	ZMJ Group Company Limited (CN):H	10,000	111,200		0.00	2013-01-21
142	0789	Artini Holdings Limited:O	50,000	14,750		0.00	2013-01-09
143	2088	Xiwang Property Holdings Company Limited:O	40,000	38,800		0.00	2013-01-09
144	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	29,000		0.00	2011-08-15
145	0871	China Dredging Environment Protection Holdings Limited:O	30,000	57,300		0.00	2013-01-21
146	8163	NOIZ Group Limited:O	320,000	3,200		0.00	2012-04-05
147	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	62,700		0.00	2010-10-12
148	0681	Chinese People Holdings Company Limited:O	210,000	59,850		0.00	2012-08-10
149	2689	Nine Dragons Paper (Holdings) Limited:O	163,000	1,085,580		0.00	2013-01-15
150	0575	Regent Pacific Group Limited:O	120,000	30,600		0.00	2011-04-08
151	1029	IRC LIMITED:O	120,000	151,200		0.00	2012-05-11
152	1171	Yankuang Energy Group Company Limited:H	66,000	910,800		0.00	2013-01-14
153	0885	Rentian Technology Holdings Limited:O	13,455	5,517		0.00	2012-12-04
154	0745	China National Culture Group Limited:O	100,000	24,000		0.00	2011-11-25
155	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	7,776		0.00	2007-06-26
156	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,100		0.00	2010-03-05
157	0877	OM Technologies (Group) Limited:O	24,000	50,880		0.00	2013-01-21
158	0449	Chigo Holding Limited:O	262,000	64,452		0.00	2012-05-08
159	0903	TPV TECHNOLOGY LIMITED:O	70,000	163,100		0.00	2010-05-10
160	1053	Chongqing Iron & Steel Company Limited:H	16,000	23,840		0.00	2012-10-08
161	0628	Tong Tong AI Social Group Limited:O	64,000	5,760		0.00	2010-11-11
162	0697	Shoucheng Holdings Limited:O	260,000	140,400		0.00	2012-12-12
163	0706	Beautiful China Holdings Company Limited:O	60,000	10,500		0.00	2010-08-04
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,720	66,862		0.00	2012-02-13
165	0364	Blockchain Group Company Limited:O	40,000	10,800		0.00	2011-08-09
166	0990	Deep Source Holdings Limited:O	100,000	30,500		0.00	2013-01-21
167	1618	Metallurgical Corporation of China Ltd.:H	77,000	133,980		0.00	2012-12-27
168	2010	Real Nutriceutical Group Limited:O	30,000	78,600		0.00	2013-01-09
169	3889	Global Corn Group Limited:O	40,000	30,000		0.00	2010-01-07
170	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,200		0.00	2013-01-16
171	0221	Easy One Financial Group Limited:O	200,000	37,800		0.00	2010-11-25
172	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	15,000		0.00	2009-06-11
173	0002	CLP HOLDINGS LIMITED:O	62,000	4,026,900		0.00	2013-01-11
174	1142	E&P Global Holdings Limited:O	10,250	3,126		0.00	2011-10-19
175	0223	Elife Holdings Limited:O	50,000	6,250		0.00	2008-01-23
176	8047	China Ocean Group Development Limited:O	48,000	6,912		0.00	2011-02-17
177	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
178	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	110,000	44,550		0.00	2012-04-10
179	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,700	47,982		0.00	2010-11-09
180	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
181	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	39,300		0.00	2012-05-04
182	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	70,700		0.00	2012-08-28
183	0455	Tianda Pharmaceuticals Limited:O	40,000	18,200		0.00	2010-08-24
184	1186	China Railway Construction Corporation Limited:H	43,500	382,800		0.00	2013-01-18
185	1332	Touyun Biotech Group Limited:O	3,000	2,520		0.00	2012-07-12
186	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	2,760		0.00	2012-03-30
187	2302	CNNC International Limited:O	10,000	24,100		0.00	2012-02-08
188	8041	IntelliMark AI International Limited:O	100,000	4,700		0.00	2011-11-22
189	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	111,400		0.00	2010-03-30
190	0777	NetDragon Websoft Holdings Limited:O	10,000	108,000		0.00	2013-01-21
191	0842	Leoch International Technology Limited:O	26,000	37,960		0.00	2013-01-10
192	0922	Anxian Yuan China Holdings Limited:O	60,000	5,820		0.00	2010-04-12
193	0190	HKC (HOLDINGS) LIMITED:O	214,772	67,653		0.00	2012-07-19
194	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-03-18
195	3993	CMOC Group Limited (CN):H	25,000	104,500		0.00	2012-10-12
196	0419	Hony Media Group:O	45,937	18,604		0.00	2012-09-10
197	0230	Minmetals Land Limited:O	60,000	99,600		0.00	2013-01-02
198	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2013-01-08
199	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,000	247,500		0.00	2013-01-03
200	0112	Lerthai Group Limited:O	6,000	24,660		0.00	2008-05-19
201	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	2,700		0.00	2011-11-23
202	1033	Sinopec Oilfield Service Corporation:H	24,000	47,760		0.00	2013-01-21
203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	124,440		0.00	2013-01-10
204	3800	GCL Technology Holdings Limited (KY):O	260,000	533,000		0.00	2013-01-14
205	1371	China Ecotourism Group Limited:O	125,000	16,500		0.00	2011-03-23
206	0061	Green Leader Holdings Group Limited:O	20,000	6,400		0.00	2011-04-20
207	2128	China Lesso Group Holdings Limited:O	50,000	290,000		0.00	2013-01-16
208	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2011-10-03
209	1224	C C Land Holdings Limited:O	40,000	120,400		0.00	2013-01-09
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	97,800		0.00	2011-11-01
211	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	29,920		0.00	2012-11-09
212	1101	China Huarong Energy Company Limited:O	106,000	178,080		0.00	2012-12-04
213	0887	Emperor Watch & Jewellery Limited:O	100,000	109,000		0.00	2013-01-14
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	77,888	16,824		0.00	2012-04-10
215	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,000	644,760		0.00	2012-12-14
216	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	11,200		0.00	2011-01-19
217	0189	DONGYUE GROUP LIMITED:O	30,000	171,900		0.00	2013-01-02
218	0578	Rosan Resources Holdings Limited:O	10,000	5,800		0.00	2012-10-29
219	3339	Lonking Holdings Limited:O	60,000	134,400		0.00	2012-10-15
220	1200	Midland Holdings Limited (BM):O	10,000	41,800		0.00	2012-01-04
221	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,100		0.00	2010-11-29
222	0362	China Zenith Chemical Group Limited:O	31,000	5,239		0.00	2012-07-23
223	1800	China Communications Construction Company Limited:H	61,000	509,350		0.00	2013-01-18
224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	25,400		0.00	2012-09-18
225	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,097	289,677		0.00	2013-01-18
226	0763	ZTE CORPORATION:H	8,200	119,392		0.00	2013-01-21
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	19,500		0.00	2012-09-21
228	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	1,750		0.00	2009-06-18
229	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	774,300		0.00	2013-01-14
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	189,000		0.00	2011-09-27
231	0382	Welling Holding Limited:O	36,000	43,560		0.00	2012-06-27
232	1600	Tian Lun Gas Holdings Limited:O	10,500	46,725		0.00	2011-05-06
233	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,400	1,458		0.00	2013-01-09
234	2878	Solomon Systech (International) Limited:O	30,000	6,420		0.00	2010-09-07
235	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,600	344,844		0.00	2012-06-15
236	0331	PCD STORES (GROUP) LIMITED:O	50,000	57,500		0.00	2012-05-31
237	0712	Comtec Solar Systems Group Limited:O	14,000	25,900		0.00	2013-01-08
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,000	77,000		0.00	2012-10-15
239	0723	Reliance Global Holdings Limited (BM):O	80,625	7,982		0.00	2011-01-21
240	0076	Elate Holdings Limited:O	52,500	5,880		0.00	2012-12-17
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	113,760		0.00	2011-05-18
242	1893	China National Materials Company Limited:H	14,000	37,520		0.00	2013-01-11
243	1868	Neo-Neon Holdings Limited:O	10,000	20,400		0.00	2011-11-10
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	15,920		0.00	2013-01-14
245	0193	CAPITAL ESTATE LIMITED:O	25,270	4,119		0.00	2010-05-26
246	2357	AviChina Industry & Technology Company Limited:H	24,000	92,880		0.00	2012-12-12
247	0904	China Green (Holdings) Limited:O	9,000	16,200		0.00	2013-01-09
248	0123	Yuexiu Property Company Limited:O	94,400	254,880		0.00	2012-12-18
249	1968	Peak Sport Products Co., Limited:O	21,000	35,280		0.00	2012-04-25
250	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	523,000		0.00	2013-01-04
251	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	205,500		0.00	2012-02-20
252	8351	Larry Jewelry International Company Limited:O	10,000	2,700		0.00	2012-12-18
253	1361	361 Degrees International Limited:O	20,000	47,800		0.00	2012-03-16
254	1393	Hidili Industry International Development Limited:O	20,000	51,200		0.00	2012-09-06
255	0689	EPI (Holdings) Limited:O	30,000	5,700		0.00	2012-06-19
256	1808	Enterprise Development Holdings Limited (KY):O	14,000	3,472		0.00	2011-09-09
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	16,350		0.00	2010-07-23
258	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	82,200		0.00	2013-01-09
259	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	33,640		0.00	2013-01-07
260	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,625		0.00	2012-02-27
261	0767	Zhong Ji Longevity Science Group Limited:O	20,127	1,932		0.00	2012-09-25
262	0064	GET NICE HOLDINGS LIMITED:O	40,000	14,600		0.00	2011-09-07
263	0566	Hanergy Thin Film Power Group Limited:O	120,000	55,800		0.00	2013-01-18
264	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2009-07-31
265	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	167,980		0.00	2012-08-13
266	8167	Neo Telemedia Limited:O	20,000	15,400		0.00	2012-11-23
267	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	37,100		0.00	2010-11-16
268	3988	BANK OF CHINA LIMITED:H	712,508	2,671,905		0.00	2013-01-16
269	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	120,000		0.00	2011-06-30
270	1168	Z Fin Limited:O	30,000	22,500		0.00	2012-02-24
271	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,800		0.00	2011-11-23
272	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	138,000		0.00	2013-01-07
273	1733	E-Commodities Holdings Limited:O	31,000	41,850		0.00	2012-10-26
274	0242	SHUN TAK HOLDINGS LIMITED:O	23,750	106,875		0.00	2013-01-15
275	3983	China BlueChemical Ltd.:H	14,000	79,100		0.00	2012-06-08
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	280,150		0.00	2013-01-04
277	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	33,960		0.00	2013-01-07
278	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	15,048		0.00	2013-01-09
279	0633	China All Access (Holdings) Limited:O	10,000	25,500		0.00	2013-01-21
280	0729	FDG Electric Vehicles Limited:O	80,134	26,845		0.00	2011-11-21
281	1205	CITIC RESOURCES HOLDINGS LIMITED:O	56,000	71,120		0.00	2012-03-29
282	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	26,100		0.00	2012-04-03
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,040		0.00	2012-06-29
284	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,100		0.00	2011-01-10
285	3323	China National Building Material Company Limited:H	20,000	242,800		0.00	2013-01-09
286	1282	Renze Harvest International Limited:O	20,000	3,820		0.00	2011-11-01
287	2727	Shanghai Electric Group Company Limited:H	20,000	69,600		0.00	2013-01-11
288	0033	International Genius Company:O	10,000	3,250		0.00	2012-03-22
289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,800		0.00	2011-04-26
290	1068	China Yurun Food Group Limited:O	12,000	75,720		0.00	2013-01-15
291	0340	Tongguan Gold Group Limited:O	60,000	6,780	*	0.00	2010-01-26
292	3337	Anton Oilfield Services Group:O	14,000	52,220		0.00	2013-01-15
293	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	14,520		0.00	2011-06-23
294	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	1,410		0.00	2009-05-27
295	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	120,080		0.00	2013-01-10
296	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2011-01-25
297	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	12,450		0.00	2011-12-05
298	1623	Hilong Holding Limited:O	10,000	25,800		0.00	2011-04-27
299	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	23,400		0.00	2012-02-01
300	1073	Da Yu Financial Holdings Limited:O	6,000	2,070		0.00	2010-01-07
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,600	95,116		0.00	2013-01-21
302	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	55,200		0.00	2012-01-27
303	1889	Sanai Health Industry Group Company Limited:O	10,000	4,250		0.00	2011-11-11
304	0931	China HK Power Smart Energy Group Limited:O	50,000	10,900		0.00	2010-12-15
305	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,000	1,384		0.00	2011-06-17
306	0987	China Renewable Energy Investment Limited:O	13,497	3,185		0.00	2011-11-03
307	1398	Industrial and Commercial Bank of China Limited:H	494,555	2,917,875		0.00	2013-01-18
308	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,325	13,259		0.00	2007-06-26
309	1230	Yashili International Holdings Ltd:O	20,000	52,200		0.00	2012-09-07
310	1898	China Coal Energy Company Limited:H	23,000	200,560		0.00	2012-11-06
311	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	82,992		0.00	2010-09-06
312	0814	Beijing Jingkelong Company Limited:H	1,000	4,750		0.00	2009-02-20
313	8011	Polyard Petroleum International Group Limited:O	10,000	1,900		0.00	2011-09-15
314	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	97,460		0.00	2012-12-10
315	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,010	7,708		0.00	2012-09-03
316	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	105,600		0.00	2013-01-08
317	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	172,380		0.00	2013-01-11
318	0199	ITC Properties Group Limited:O	2,000	6,140		0.00	2010-08-13
319	2238	Guangzhou Automobile Group Co., Ltd.:H	11,480	82,656		0.00	2011-07-26
320	3886	Town Health International Medical Group Limited:O	4,700	2,820		0.00	2010-07-19
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	24,360		0.00	2011-10-31
322	0672	Zhong An Group Limited:O	12,000	17,640		0.00	2012-11-06
323	0381	AOM International Group Company Limited:O	30,000	1,380		0.00	2012-03-30
324	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	18,100		0.00	2012-11-05
325	1383	LET Group Holdings Limited:O	1,000	690		0.00	2012-06-19
326	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,900		0.00	2011-06-01
327	1049	Celestial Asia Securities Holdings Limited:O	1,680	1,394		0.00	2012-10-24
328	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,383	834,920		0.00	2012-11-09
329	8021	WLS HOLDINGS LIMITED (BM):O	5,000	310		0.00	2010-08-18
330	0715	China Oceanwide Holdings Limited:O	40,000	28,000		0.00	2011-02-08
331	0753	Air China Limited:H	20,000	147,800		0.00	2012-10-31
332	0665	Haitong International Securities Group Limited:O	4,000	16,960		0.00	2012-02-01
333	0982	Huafa Property Services Group Company Limited:O	40,000	1,840		0.00	2012-03-26
334	0959	Century Entertainment International Holdings Limited:O	18,000	1,494		0.00	2011-01-04
335	0358	Jiangxi Copper Company Limited:H	6,000	129,900		0.00	2013-01-15
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	856,000		0.00	2013-01-21
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	27,800		0.00	2012-03-15
338	3883	China Aoyuan Group Limited:O	11,000	18,810		0.00	2011-02-08
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	22,400		0.00	2012-01-19
340	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	124,000	503,440		0.00	2013-01-11
341	2038	FIH Mobile Limited:O	30,000	108,300		0.00	2012-11-29
342	0011	HANG SENG BANK, LIMITED:O	7,400	885,040		0.00	2012-07-11
343	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	151,200		0.00	2011-04-26
344	2369	Coolpad Group Limited:O	8,000	19,840		0.00	2011-11-10
345	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,100		0.00	2012-10-10
346	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	66,600		0.00	2012-11-09
347	1191	China Gem Holdings Limited:O	50,000	1,100		0.00	2009-12-30
348	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	513,600		0.00	2012-01-11
349	8080	North Asia Strategic Holdings Limited:O	5,000	1,005		0.00	2012-10-04
350	0956	China Suntien Green Energy Corporation Limited:H	5,000	8,800		0.00	2011-10-27
351	8178	China Information Technology Development Limited:O	3,200	800		0.00	2012-08-20
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,430		0.00	2010-06-14
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	33,600		0.00	2012-12-13
354	1207	SRE Group Limited:O	20,000	8,600		0.00	2013-01-11
355	2233	WEST CHINA CEMENT LIMITED:O	16,000	25,440		0.00	2012-12-18
356	2012	SUNSHINE OILSANDS LTD.:O	10,000	34,200		0.00	2013-01-17
357	0823	Link Real Estate Investment Trust:Unit	8,000	320,000		0.00	2012-03-07
358	3888	Kingsoft Corporation Limited:O	4,000	26,320		0.00	2012-09-11
359	0802	China e-Wallet Payment Group Limited:O	2,000	1,300		0.00	2010-07-27
360	1064	Zhong Hua International Holdings Limited:O	500	265		0.00	2008-12-30
361	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	13,620		0.00	2011-08-11
363	2222	NVC International Holdings Limited:O	10,000	19,900		0.00	2012-08-28
364	1004	China Smarter Energy Group Holdings Limited:O	4,400	1,782		0.00	2012-07-26
365	0668	Doyen International Holdings Limited:O	4,000	3,840		0.00	2012-06-26
366	0297	Sinofert Holdings Limited:O	22,000	45,540		0.00	2010-02-25
367	1059	KANTONE HOLDINGS LIMITED:O	23,136	1,920		0.00	2009-10-16
368	0121	C.P. Lotus Corporation:O	30,000	5,790		0.00	2010-01-28
369	0493	GOME Retail Holdings Limited:O	50,000	48,000		0.00	2012-09-05
370	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,500	268,990		0.00	2011-11-30
371	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	290		0.00	2010-01-22
372	0604	SHENZHEN INVESTMENT LIMITED:O	10,792	36,261	*	0.00	2013-01-14
373	0546	Fufeng Group Limited:O	5,000	21,000		0.00	2011-11-01
374	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
375	1030	SEAZEN GROUP LIMITED:O	16,000	27,200		0.00	2013-01-18
376	0530	Goldin Financial Holdings Limited:O	19,460	23,741		0.00	2012-12-03
377	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,738	198,223		0.00	2012-02-17
378	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	44,700		0.00	2012-05-09
379	1031	Kingston Financial Group Limited:O	32,500	24,700		0.00	2013-01-11
380	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	7,110		0.00	2013-01-07
381	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,205	2,236		0.00	2012-05-25
382	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	92,700		0.00	2011-10-03
383	2383	TOM GROUP LIMITED:O	10,000	9,500		0.00	2011-03-01
384	0261	GBA Holdings Limited:O	161,600	1,778		0.00	2010-04-16
385	0410	SOHO CHINA LIMITED:O	12,500	82,875		0.00	2012-02-24
386	0013	Hutchison Whampoa Limited:O	10,200	875,670		0.00	2012-11-06
387	8130	Dadi International Group Limited:O	751	135		0.00	2012-08-20
388	0005	HSBC HOLDINGS PLC:O	42,472	3,622,862		0.00	2013-01-15
389	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	65,800		0.00	2012-10-09
390	3328	Bank of Communications Co., Ltd.:H	79,280	504,221		0.00	2012-02-17
391	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	32,700		0.00	2012-05-22
392	1333	China Zhongwang Holdings Limited:O	12,000	36,960		0.00	2012-02-08
393	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,250		0.00	2009-09-15
394	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	69,100		0.00	2012-04-25
395	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,440		0.00	2011-10-21
396	0613	Planetree International Development Limited:O	20,000	1,320		0.00	2009-12-11
397	0853	MicroPort Scientific Corporation:O	3,000	13,920		0.00	2012-07-31
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	39,490		0.00	2012-07-03
399	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	572,000		0.00	2013-01-03
400	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,620		0.00	2012-09-18
401	1339	People's Insurance Company (Group) of China Limited (The):H	18,000	84,420		0.00	2013-01-21
402	1777	Fantasia Holdings Group Co., Limited:O	10,500	15,015		0.00	2012-12-17
403	0655	HONGKONG CHINESE LIMITED:O	4,000	5,680		0.00	2009-05-08
404	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	14,960		0.00	2012-12-28
405	1299	AIA Group Limited:O	23,600	697,380		0.00	2013-01-17
406	1399	Veson Holdings Limited (KY):O	2,000	790		0.00	2010-11-23
407	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,200	328,240		0.00	2013-01-15
408	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,700		0.00	2008-12-19
409	0043	C.P. POKPHAND CO. LTD.:O	34,000	33,320		0.00	2012-10-08
410	0939	CHINA CONSTRUCTION BANK CORPORATION:H	443,490	2,935,904		0.00	2013-01-16
411	0347	Angang Steel Company Limited:H	2,000	12,320		0.00	2013-01-04
412	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	65,665		0.00	2011-09-27
413	8123	Sinofortune Financial Holdings Limited:O	7,200	814		0.00	2010-06-22
414	0418	FOUNDER HOLDINGS LIMITED:O	2,000	670		0.00	2007-06-26
415	0992	LENOVO GROUP LIMITED:O	18,000	139,320		0.00	2012-12-07
416	0169	Wanda Hotel Development Company Limited:O	4,000	1,600		0.00	2011-04-08
417	1883	CITIC Telecom International Holdings Limited:O	4,000	11,120		0.00	2013-01-15
418	1988	China Minsheng Banking Corp., Ltd.:H	9,600	100,224		0.00	2013-01-16
419	0500	Frontier Services Group Limited:O	1,883	772		0.00	2009-04-27
420	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,150		0.00	2012-10-17
421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	348,750		0.00	2012-12-21
422	0914	Anhui Conch Cement Company Limited:H	2,000	58,400		0.00	2012-12-11
423	0622	Oshidori International Holdings Limited:O	11,000	1,650		0.00	2013-01-18
424	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	19,776		0.00	2007-07-30
425	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	15,840		0.00	2013-01-21
426	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	25,360		0.00	2011-04-26
427	0136	China Ruyi Holdings Limited:O	625	129		0.00	2012-05-14
428	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	19,250		0.00	2010-03-17
429	0240	BUILD KING HOLDINGS LIMITED:O	1,750	315		0.00	2009-12-04
430	0998	China CITIC Bank Corporation Limited:H	20,900	109,098		0.00	2012-10-11
431	3333	China Evergrande Group:O	21,000	91,560		0.00	2013-01-21
432	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	173		0.00	2011-11-24
433	0524	Great Wall Terroir Holdings Limited:O	711	299		0.00	2012-09-27
434	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2012-05-17
435	1091	South Manganese Investment Limited:O	4,000	3,840		0.00	2013-01-16
436	0606	China Agri-Industries Holdings Limited:O	6,601	33,797		0.00	2012-12-24
437	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	245,300		0.00	2011-09-09
438	1813	KWG Group Holdings Limited:O	3,500	20,720		0.00	2009-06-24
439	1633	Magic Holdings International Limited:O	1,206	3,980		0.00	2012-02-29
440	0397	Minerva Group Holding Limited:O	7,405	1,163		0.00	2010-12-06
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	29,880		0.00	2011-12-23
442	0008	PCCW LIMITED:O	8,400	27,888		0.00	2012-02-22
443	0806	Value Partners Group Limited:O	2,000	11,500		0.00	2012-07-13
444	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	9,630		0.00	2012-02-03
445	0267	CITIC Limited (HK):O	4,000	52,400		0.00	2012-08-01
446	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	187	28		0.00	2010-09-13
447	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,600		0.00	2012-02-29
448	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	680		0.00	2011-06-24
449	1086	Goodbaby International Holdings Limited:O	1,000	3,580		0.00	2012-09-26
450	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,930		0.00	2012-09-19
451	0276	Mongolia Energy Corporation Limited:O	6,700	3,082		0.00	2012-07-06
452	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,191	68,688		0.00	2012-09-14
453	0573	Tao Heung Holdings Limited:O	1,000	4,580		0.00	2007-08-21
454	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2012-01-30
455	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,350		0.00	2010-11-15
456	8006	Sino Splendid Holdings Limited:O	100	397	*	0.00	2008-07-15
457	0632	CHK Oil Limited (BM):O	3,120	1,966	*	0.00	2011-06-09
458	0479	CIL HOLDINGS LIMITED:O	1,000	156		0.00	2011-12-28
459	8007	Global Strategic Group Limited:O	134	126		0.00	2011-05-20
460	1070	TCL Electronics Holdings Limited:O	1,000	5,100		0.00	2011-07-12
461	8156	Sinopharm Tech Holdings Limited:O	2,698	197		0.00	2007-11-23
462	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,680	321		0.00	2010-10-11
463	1338	BaWang International (Group) Holding Limited:O	2,000	1,580		0.00	2010-09-01
464	0973	L'Occitane International S.A.:O	1,000	26,600		0.00	2013-01-15
465	0857	PETROCHINA COMPANY LIMITED:H	14,000	155,680		0.00	2012-08-21
466	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,820		0.00	2011-07-08
467	0066	MTR CORPORATION LIMITED:O	3,553	111,031		0.00	2012-11-09
468	0916	China Longyuan Power Group Corporation Limited:H	2,000	12,800		0.00	2013-01-03
469	0499	Qingdao Holdings International Limited:O	287	408		0.00	2012-05-09
470	0119	Poly Property Group Co., Limited:O	2,000	12,580		0.00	2012-08-14
471	2007	Country Garden Holdings Company Limited:O	9,442	38,712		0.00	2012-11-06
472	3998	Bosideng International Holdings Limited:O	4,000	9,400		0.00	2012-06-27
473	1833	Intime Retail (Group) Company Limited:O	1,000	10,820		0.00	2010-08-23
474	0883	CNOOC LIMITED:O	21,000	340,200		0.00	2012-09-18
475	0006	Power Assets Holdings Limited:O	1,000	65,850		0.00	2011-03-28
476	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	2,970		0.00	2011-12-12
477	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	58,344		0.00	2012-12-28
478	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	476		0.00	2010-01-29
479	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,640		0.00	2012-09-19
480	2009	BBMG Corporation:H	500	3,720		0.00	2012-08-03
481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,840		0.00	2012-02-20
482	1117	China Modern Dairy Holdings Ltd.:O	2,000	5,080		0.00	2010-12-07
483	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	59,300		0.00	2012-10-12
484	1913	PRADA S.P.A.:O	1,000	73,300		0.00	2012-05-31
485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,052	12,681		0.00	2012-08-27
486	1886	China Huiyuan Juice Group Limited:O	500	1,420		0.00	2012-01-09
487	1888	Kingboard Laminates Holdings Limited:O	1,000	4,100		0.00	2011-01-21
488	0813	Shimao Group Holdings Limited:O	1,000	16,980		0.00	2012-05-07
489	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	5,580		0.00	2011-09-19
490	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	113		0.00	2011-10-25
491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	37,000		0.00	2012-11-13
492	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	35,800		0.00	2012-07-06
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	261		0.00	2012-07-11
494	0817	China Jinmao Holdings Group Limited:O	2,000	5,820		0.00	2010-05-10
495	0211	STYLAND HOLDINGS LIMITED:O	706	96		0.00	2012-03-08
496	1208	MMG Limited (HK):O	1,000	3,360		0.00	2011-03-25
497	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	2,910		0.00	2013-01-14
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,550		0.00	2011-12-29
499	2778	Champion Real Estate Investment Trust:Unit	1,000	4,040		0.00	2013-01-02
500	0700	TENCENT HOLDINGS LIMITED:O	300	80,520		0.00	2012-11-19
501	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	51		0.00	2010-03-05
502	1088	China Shenhua Energy Company Limited:H	500	16,575		0.00	2012-07-05
503	2888	STANDARD CHARTERED PLC:O	348	70,992		0.00	2012-12-27
504	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	12,760		0.00	2012-11-20
505	0269	China Resources and Transportation Group Limited:O	3,000	900		0.00	2011-11-23
506	0988	Silk Road Logistics Holdings Limited:O	288	167		0.00	2012-06-29
507	0109	Good Resources Holdings Limited:O	168	51		0.00	2009-11-18
508	0764	Eternity Investment Limited:O	29	29		0.00	2013-01-03
509	0083	SINO LAND COMPANY LIMITED:O	665	10,188		0.00	2012-06-05
510	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	4		0.00	2011-11-24
511	0376	Yunfeng Financial Group Limited:O	40	120		0.00	2011-09-07
512	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108	4,212		0.00	2012-06-14
513	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125	100		0.00	2012-02-09
514	8172	Lajin Entertainment Network Group Limited:O	40	12		0.00	2011-03-17
515	0941	China Mobile Limited (HK):O	1,500	130,950		0.00	2013-01-14
516	6823	HKT Limited (KY):O	364	2,472		0.00	2012-05-08
517	0159	Brockman Mining Limited:O	400	196		0.00	2007-06-26
518	8100	Famous Tech International Holdings Limited:O	51	11		0.00	2011-08-02
519	0616	EMINENCE ENTERPRISE LIMITED:O	10	4		0.00	2012-12-28
520	0260	AVIC Joy Holdings (HK) Limited:O	100	22		0.00	2009-12-29
521	0198	SMI Holdings Group Limited:O	200	39		0.00	2010-08-12
522	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	645		0.00	2010-12-07
523	0279	Arta TechFin Corporation Limited:O	12	1		0.00	2013-01-10
524	0307	Up Energy Development Group Limited:O	20	17		0.00	2011-05-30
525	1222	WANG ON GROUP LIMITED:O	4	0		0.00	2011-02-16

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