GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2013-02-06

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	8265	China Trustful Group Limited:O	17,480,000	14,858,000		11.65	2013-02-06
2	1265	Tianjin Jinran Public Utilities Company Limited:H	29,360,000	78,391,200		5.87	2013-02-06
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,574,772	10,009,090		3.33	2011-12-09
4	0491	Emperor Culture Group Limited:O	20,316,015	1,930,021		1.63	2012-12-05
5	0402	Peace Map Holding Limited:O	11,018,400	2,005,349		0.60	2012-12-06
6	0580	Sun.King Technology Group Limited:O	5,000,000	2,850,000		0.37	2013-01-17
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	583,573	123,717		0.31	2011-09-30
8	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,570,000	142,800	*	0.30	2009-12-01
9	2324	Capital VC Limited:O	2,000,000	132,000		0.20	2012-11-23
10	0221	Easy One Financial Group Limited:O	12,200,000	4,148,000		0.16	2013-01-24
11	0055	Neway Group Holdings Limited:O	16,010,000	336,210		0.16	2012-03-20
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	390,000		0.14	2012-10-04
13	8063	Global Mastermind Holdings Limited:O	135,760	81,456		0.11	2011-09-21
14	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,750,000	98,000		0.10	2010-12-23
15	2366	SMI Culture & Travel Group Holdings Limited:O	4,755,000	237,750		0.10	2012-03-19
16	0613	Planetree International Development Limited:O	9,284,000	594,176		0.10	2011-03-07
17	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	384,000	664,320		0.09	2010-12-29
18	8156	Sinopharm Tech Holdings Limited:O	660,000	267,300		0.09	2012-12-28
19	0122	CROCODILE GARMENTS LIMITED:O	750,000	360,000		0.08	2012-09-27
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	163,620		0.08	2012-12-20
21	0229	RAYMOND INDUSTRIAL LIMITED:O	316,000	281,240		0.07	2010-01-14
22	3330	Lingbao Gold Group Company Ltd.:H	212,000	646,600		0.07	2012-12-14
23	8340	Zijing International Financial Holdings Limited:O	450,000	55,350		0.07	2013-01-10
24	0736	China Properties Investment Holdings Limited:O	300,000	36,000		0.07	2013-01-24
25	0630	AMCO United Holding Limited:O	5,160,000	123,840		0.06	2011-01-06
26	0235	CSC Holdings Limited (HK):O	2,134,000	367,048		0.06	2012-02-01
27	0498	Blue River Holdings Limited:O	2,500,000	512,500		0.05	2013-01-29
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,031	112,010		0.05	2010-11-15
29	1106	Ming Lam Holdings Limited:O	580,000	174,000		0.05	2013-01-31
30	0068	LEE HING DEVELOPMENT LIMITED:O	68,000	431,800		0.04	2012-04-13
31	8006	Sino Splendid Holdings Limited:O	48,150	191,156	*	0.04	2011-05-05
32	1200	Midland Holdings Limited (BM):O	308,000	1,133,440		0.04	2013-02-04
33	0403	STARLITE HOLDINGS LIMITED:O	218,400	75,348		0.04	2011-03-08
34	2222	NVC International Holdings Limited:O	1,250,000	2,400,000		0.04	2013-01-17
35	0340	Tongguan Gold Group Limited:O	3,516,094	397,319	*	0.04	2011-09-19
36	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	458,000	85,646		0.04	2009-05-14
37	6880	Tempus Holdings Limited:O	122,000	69,540		0.04	2012-03-20
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,025,000	263,250		0.04	2012-12-13
39	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	438,673	741,357		0.04	2013-02-01
40	0648	SoftMedx Healthcare Limited:O	4,700,000	282,000	*	0.03	2010-06-21
41	0764	Eternity Investment Limited:O	100,025	83,021	*	0.03	2013-01-29
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	89,600		0.03	2013-01-31
43	0389	China Tontine Wines Group Limited:O	602,000	481,600		0.03	2013-01-24
44	0729	FDG Electric Vehicles Limited:O	3,300,030	1,006,509		0.03	2013-01-31
45	0757	Solargiga Energy Holdings Limited:O	703,000	337,440		0.03	2013-01-24
46	0789	Artini Holdings Limited:O	346,000	100,340		0.03	2013-01-04
47	8163	NOIZ Group Limited:O	2,456,000	24,560		0.03	2012-11-27
48	0195	Greentech Technology International Limited:O	690,000	244,950		0.02	2013-01-09
49	2312	China Financial Leasing Group Limited:O	100,000	13,100		0.02	2013-01-24
50	0710	BOE Varitronix Limited:O	73,000	299,300		0.02	2012-06-25
51	0364	Blockchain Group Company Limited:O	340,000	75,140		0.02	2013-02-05
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	325,000	*	0.02	2012-06-26
53	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	109,200		0.02	2012-04-13
54	2341	EcoGreen International Group Limited:O	100,000	153,000		0.02	2013-02-06
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	19,800		0.02	2011-05-03
56	0064	GET NICE HOLDINGS LIMITED:O	900,000	310,500		0.02	2013-01-17
57	0547	Digital Domain Holdings Limited:O	1,977,980	219,556		0.02	2013-01-24
58	8158	China Regenerative Medicine International Limited:O	1,495,000	242,190		0.02	2010-09-16
59	0565	Art Group Holdings Limited (KY):O	200,000	80,000		0.02	2008-05-15
60	0370	Hong Kong Robotics Group Holding Limited:O	460,000	43,240		0.02	2013-01-30
61	0889	DATRONIX HOLDINGS LIMITED:O	60,000	83,400		0.02	2013-02-06
62	3838	China Starch Holdings Limited:O	1,100,000	275,000		0.02	2013-01-07
63	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,400		0.02	2009-11-16
64	0802	China e-Wallet Payment Group Limited:O	105,000	60,900		0.02	2013-01-22
65	8270	China CBM Group Company Limited:O	701,428	203,414		0.02	2012-11-01
66	0730	Capital Industrial Financial Services Group Limited:O	200,000	81,000		0.02	2013-01-15
67	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,400	237,180		0.02	2012-12-10
68	0082	Crazy Sports Group Limited:O	539,000	366,520		0.02	2013-01-17
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	181,500		0.02	2012-06-12
70	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,700	14,165		0.02	2010-09-28
71	0521	CWT International Limited:O	447,500	217,038		0.02	2012-11-23
72	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	28,800		0.02	2008-02-27
73	2886	Binhai Investment Company Limited:O	980,000	406,700		0.02	2012-09-17
74	0430	Oriental Explorer Holdings Limited:O	288,000	26,784		0.02	2011-09-09
75	1798	China Datang Corporation Renewable Power Co., Limited:H	400,000	588,000		0.02	2013-02-06
76	0298	Chuang's China Investments Limited:O	248,000	133,920		0.02	2013-01-18
77	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	287,980		0.02	2013-01-18
78	0621	Taung Gold International Limited:O	1,900,000	302,100	*	0.02	2011-05-24
79	0885	Rentian Technology Holdings Limited:O	61,630	17,565		0.02	2012-12-04
80	0627	Japan Kyosei Group Company Limited:O	540,000	7,560	*	0.02	2013-01-17
81	1348	Quali-Smart Holdings Limited:O	36,000	45,000		0.02	2013-01-28
82	0167	IDT INTERNATIONAL LIMITED:O	367,500	56,595		0.01	2013-01-17
83	8312	Rui Feng Group Holdings Company Limited:O	100,000	8,900		0.01	2011-01-04
84	0701	CNT GROUP LIMITED:O	270,000	97,200		0.01	2011-01-28
85	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	252,000		0.01	2013-01-16
86	0103	Shougang Century Holdings Limited:O	270,000	90,450		0.01	2013-01-17
87	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	67,540		0.01	2009-06-08
88	8272	Chinese Food and Beverage Group Limited:O	600,000	13,800		0.01	2012-12-05
89	0190	HKC (HOLDINGS) LIMITED:O	1,557,512	490,616		0.01	2013-01-17
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	571,120		0.01	2013-02-06
91	0548	Shenzhen Expressway Corporation Limited:H	100,000	322,000		0.01	2013-01-29
92	0818	Hi Sun Technology (China) Limited:O	360,000	486,000		0.01	2013-01-30
93	0673	China Health Group Limited:O	78,000	24,570		0.01	2011-05-18
94	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	30,500		0.01	2011-03-16
95	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	70,200		0.01	2013-01-29
96	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	21,000		0.01	2013-02-01
97	0183	Winfull Group Holdings Limited:O	432,000	162,000		0.01	2012-05-02
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	765,218	99,478		0.01	2011-01-31
99	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	304,000	141,360		0.01	2013-01-17
100	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	94,900		0.01	2012-02-01
101	0164	China Baoli Technologies Holdings Limited:O	400,000	48,000		0.01	2011-05-27
102	0143	Guoan International Limited:O	600,000	18,600		0.01	2010-04-19
103	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-20
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,300	223,443		0.01	2013-01-04
105	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
106	1049	Celestial Asia Securities Holdings Limited:O	41,170	37,465		0.01	2012-12-11
107	1097	i-CABLE Communications Limited:O	224,100	85,158		0.01	2012-03-14
108	1339	People's Insurance Company (Group) of China Limited (The):H	969,000	4,438,020		0.01	2013-02-06
109	0704	Huscoke Holdings Limited:O	500,000	68,500		0.01	2013-01-04
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	81,000		0.01	2013-01-21
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	19,656		0.01	2012-02-13
112	0947	MOBI Development Co., Ltd.:O	88,000	76,560		0.01	2010-06-10
113	0365	Sino ICT Holdings Limited:O	56,000	13,048		0.01	2011-05-25
114	8078	China Creative Digital Entertainment Limited:O	35,220	5,706		0.01	2012-12-05
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409,843	45,083		0.01	2011-09-12
116	0800	A8 New Media Group Limited:O	50,000	29,000		0.01	2011-08-08
117	0612	Carmen Century Investment Limited (KY):O	80,000	17,840		0.01	2013-02-01
118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	31,200	*	0.01	2008-06-12
119	8153	Jiading International Group Holdings Limited:O	280,000	29,680		0.01	2011-02-24
120	0689	EPI (Holdings) Limited:O	320,468	60,248		0.01	2012-08-10
121	0067	China Lumena New Materials Corp.:O	560,000	1,030,400		0.01	2013-02-05
122	1222	WANG ON GROUP LIMITED:O	643,887	86,281		0.01	2013-02-06
123	0535	Gemdale Properties and Investment Corporation Limited:O	756,138	695,647		0.01	2013-02-05
124	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,000	78,600		0.01	2013-01-18
125	8167	Neo Telemedia Limited:O	220,000	147,400		0.01	2011-07-18
126	1072	Dongfang Electric Corporation Limited:H	32,000	479,360		0.01	2013-02-05
127	1102	Enviro Energy International Holdings Limited:O	320,000	58,880		0.01	2013-01-28
128	0959	Century Entertainment International Holdings Limited:O	386,024	30,496		0.01	2011-03-03
129	8296	Sino-Life Group Limited:O	68,000	14,960		0.01	2013-01-21
130	0697	Shoucheng Holdings Limited:O	810,000	437,400		0.01	2013-01-25
131	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	204	830		0.01	2012-04-23
132	8179	Palinda Group Holdings Limited:O	280,000	21,840		0.01	2012-12-12
133	1068	China Yurun Food Group Limited:O	159,000	911,070		0.01	2013-02-06
134	1131	Agritrade Resources Limited:O	50,000	18,500		0.01	2009-10-06
135	0485	China Sinostar Group Company Limited:O	138,000	16,836		0.01	2013-01-04
136	2662	MH Development Limited:O	80,000	21,200		0.01	2009-01-14
137	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	66,150		0.01	2013-01-17
138	0063	China Asia Valley Group Limited:O	215,618	19,406		0.01	2010-04-09
139	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,200		0.01	2010-04-20
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	51,200		0.01	2009-06-08
141	2327	Meilleure Health International Industry Group Limited:O	132,000	64,020		0.01	2011-05-19
142	3993	CMOC Group Limited (CN):H	106,000	434,600		0.01	2013-01-22
143	0240	BUILD KING HOLDINGS LIMITED:O	100,100	17,217		0.01	2012-12-20
144	1053	Chongqing Iron & Steel Company Limited:H	42,000	58,380		0.01	2012-10-30
145	8186	Almana Limited:O	200,000	13,600		0.01	2012-01-06
146	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	40,050		0.01	2012-06-08
147	0572	Future World Holdings Limited:O	25,325	8,104		0.01	2012-04-11
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	404,284	81,261		0.01	2013-01-02
149	0030	YNBY International Limited:O	86,000	21,930		0.01	2013-02-05
150	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	865,000	51,900		0.01	2012-11-12
151	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	69,000		0.01	2010-12-14
152	2383	TOM GROUP LIMITED:O	280,000	263,200		0.01	2011-01-20
153	0346	Yanchang Petroleum International Limited:O	580,000	301,600		0.01	2013-02-01
154	1217	China Innovation Investment Limited:O	496,000	12,400		0.01	2010-12-22
155	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	22,900		0.01	2013-01-17
156	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	11,640		0.01	2007-06-26
157	1225	Lerado Financial Group Company Limited:O	50,000	46,500		0.01	2012-01-19
158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	490,000	12,127,500		0.01	2013-02-06
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,440	10,663,488		0.01	2013-02-01
160	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	103,350		0.01	2010-11-08
161	2009	BBMG Corporation:H	72,500	532,875		0.01	2013-01-23
162	1393	Hidili Industry International Development Limited:O	125,000	265,000		0.01	2013-01-24
163	1371	China Ecotourism Group Limited:O	446,396	51,782		0.01	2012-12-10
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,000	604,960		0.01	2013-01-25
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	12,000		0.01	2009-12-21
166	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,002	10,081		0.01	2012-10-17
167	1026	Universal Technologies Holdings Limited:O	100,000	48,500		0.01	2011-08-04
168	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2012-07-17
169	1280	China Qidian Guofeng Holdings Limited:O	60,000	20,100		0.01	2013-01-11
170	0372	PT International Development Corporation Limited:O	45,000	26,100		0.01	2012-03-06
171	0230	Minmetals Land Limited:O	190,000	260,300		0.01	2013-01-29
172	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,400	106,500		0.01	2013-01-17
173	0619	South China Financial Holdings Limited:O	285,500	26,266		0.01	2009-11-05
174	0181	FUJIAN HOLDINGS LIMITED:O	30,200	9,664		0.01	2008-09-24
175	0276	Mongolia Energy Corporation Limited:O	376,421	161,861		0.01	2013-02-04
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	303,840		0.01	2013-02-05
177	0160	Hon Kwok Land Investment Company, Limited:O	26,161	90,517		0.01	2013-01-21
178	0347	Angang Steel Company Limited:H	58,440	331,355		0.01	2013-02-05
179	8306	China Nonferrous Metals Company Limited:O	470,000	32,430		0.01	2012-11-27
180	0263	GT GROUP HOLDINGS LIMITED:O	20,896	6,269		0.01	2012-03-15
181	1133	Harbin Electric Company Limited:H	36,000	253,800		0.01	2013-02-05
182	0986	Dufu Liquor Group Limited:O	2,600	3,614		0.01	2012-09-25
183	0418	FOUNDER HOLDINGS LIMITED:O	60,000	18,300		0.01	2012-10-29
184	0182	Concord New Energy Group Limited:O	390,000	124,800		0.01	2013-01-25
185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,005	64,804		0.01	2009-09-24
186	0397	Minerva Group Holding Limited:O	324,120	80,382		0.01	2013-02-05
187	0610	WAI KEE HOLDINGS LIMITED:O	40,000	72,400		0.01	2007-06-26
188	0261	GBA Holdings Limited:O	3,289,000	36,179		0.01	2011-05-13
189	0196	Honghua Group Limited:O	161,000	594,090		0.00	2013-02-01
190	2866	COSCO SHIPPING Development Co., Ltd.:H	185,100	438,687		0.00	2013-02-06
191	2878	Solomon Systech (International) Limited:O	120,000	26,640		0.00	2012-09-14
192	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	6,480		0.00	2008-10-21
193	0193	CAPITAL ESTATE LIMITED:O	120,080	19,453		0.00	2013-01-17
194	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	69,000		0.00	2011-02-25
195	8130	Dadi International Group Limited:O	15,800	2,639		0.00	2012-02-01
196	1181	Tang Palace (China) Holdings Limited:O	20,000	31,000		0.00	2011-10-19
197	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	90,300		0.00	2012-12-07
198	0850	Long Well International Holdings Limited:O	220,000	50,600		0.00	2011-04-12
199	0500	Frontier Services Group Limited:O	54,494	20,708		0.00	2011-09-09
200	0519	Novautek Technologies Group Limited (BM):O	40,000	8,000		0.00	2011-06-28
201	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	146,080	106,638		0.00	2011-03-15
203	0596	Inspur Digital Enterprise Technology Limited:O	200,000	61,000		0.00	2011-09-09
204	3800	GCL Technology Holdings Limited (KY):O	730,000	1,489,200		0.00	2013-02-06
205	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,945	4,225		0.00	2013-01-23
206	0655	HONGKONG CHINESE LIMITED:O	92,857	139,286		0.00	2012-04-25
207	1251	SPT Energy Group Inc.:O	70,000	274,400		0.00	2013-01-07
208	8203	Kaisun Holdings Limited:O	120,000	21,000		0.00	2012-04-19
209	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,280	558,099		0.00	2013-02-04
210	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	17,813		0.00	2012-02-27
211	0588	Beijing North Star Company Limited:H	32,000	69,120		0.00	2011-08-03
212	0598	SINOTRANS LIMITED:H	80,000	109,600		0.00	2013-01-24
213	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	14,820		0.00	2011-10-12
214	0904	China Green (Holdings) Limited:O	39,000	65,130		0.00	2012-12-11
215	0271	Asiasec Properties Limited:O	55,000	63,250		0.00	2013-02-01
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	725,000	754,000		0.00	2013-02-06
217	0956	China Suntien Green Energy Corporation Limited:H	60,000	108,000		0.00	2013-01-28
218	0121	C.P. Lotus Corporation:O	430,000	87,290		0.00	2012-02-21
219	0062	Transport International Holdings Limited:O	17,600	310,112		0.00	2011-07-27
220	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	191,500		0.00	2013-01-24
221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	162,162		0.00	2012-03-12
222	1868	Neo-Neon Holdings Limited:O	40,000	67,600		0.00	2012-03-07
223	1033	Sinopec Oilfield Service Corporation:H	58,000	114,260		0.00	2012-02-14
224	0910	China Sandi Holdings Limited:O	28,400	16,756	*	0.00	2013-01-17
225	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,300		0.00	2009-07-20
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	33,740		0.00	2013-01-02
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,000	387,440		0.00	2013-01-22
228	0241	Alibaba Health Information Technology Limited:O	152,000	82,080		0.00	2013-01-30
229	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	475,000		0.00	2013-02-05
230	0286	Aidigong Maternal & Child Health Limited (BM):O	96,193	39,920		0.00	2013-01-02
231	0758	Macrolink Capital Holdings Limited:O	40,000	20,000		0.00	2007-06-26
232	0872	Titan Invo Technology Limited:O	20,000	7,700		0.00	2011-02-07
233	1399	Veson Holdings Limited (KY):O	40,000	15,200		0.00	2012-12-19
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	140,000		0.00	2013-01-07
235	0724	Ruixin International Holdings Limited:O	460,000	32,200	*	0.00	2011-11-08
236	0228	China Energy Development Holdings Limited:O	300,000	41,400		0.00	2012-02-06
237	0544	DAIDO GROUP LIMITED:O	92,000	12,420		0.00	2010-07-19
238	0376	Yunfeng Financial Group Limited:O	14,520	43,560		0.00	2011-10-24
239	0083	SINO LAND COMPANY LIMITED:O	223,786	3,133,004		0.00	2012-12-04
240	1618	Metallurgical Corporation of China Ltd.:H	108,000	179,280		0.00	2013-01-24
241	1029	IRC LIMITED:O	130,000	144,300		0.00	2013-01-23
242	0647	Joyce Boutique Group Limited:O	60,000	36,000		0.00	2013-01-15
243	1101	China Huarong Energy Company Limited:O	258,500	367,070		0.00	2013-01-24
244	0493	GOME Retail Holdings Limited:O	620,000	589,000		0.00	2013-01-29
245	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,084	1,641,191		0.00	2013-01-17
246	0622	Oshidori International Holdings Limited:O	263,025	39,191		0.00	2013-02-04
247	3339	Lonking Holdings Limited:O	155,000	322,400		0.00	2013-01-24
248	0822	Ka Shui International Holdings Limited:O	32,000	48,320		0.00	2012-11-20
249	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	5,434		0.00	2007-06-26
250	0024	BURWILL HOLDINGS LIMITED:O	150,000	21,000		0.00	2013-01-04
251	0171	Silver Grant International Holdings Group Limited:O	82,000	119,720		0.00	2012-10-29
252	0449	Chigo Holding Limited:O	300,000	73,800		0.00	2012-08-09
253	1207	SRE Group Limited:O	201,428	76,543		0.00	2013-01-14
254	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	120,600		0.00	2007-06-26
255	1142	E&P Global Holdings Limited:O	15,000	4,500		0.00	2011-10-19
256	0431	Greater China Financial Holdings Limited:O	10,600	2,756		0.00	2007-06-26
257	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	110,400		0.00	2013-02-04
258	0406	YAU LEE HOLDINGS LIMITED:O	15,000	25,800		0.00	2009-02-17
259	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	241,000		0.00	2013-01-22
260	8050	Quantum Thinking Limited:O	26,000	4,498		0.00	2011-04-27
261	0513	CONTINENTAL HOLDINGS LIMITED:O	170,000	20,400		0.00	2012-05-31
262	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	49,280		0.00	2013-01-21
263	0331	PCD STORES (GROUP) LIMITED:O	138,000	164,220		0.00	2013-01-17
264	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	143,600		0.00	2012-02-03
265	0987	China Renewable Energy Investment Limited:O	76,664	15,563		0.00	2013-01-22
266	8011	Polyard Petroleum International Group Limited:O	59,375	11,875		0.00	2011-09-15
267	3883	China Aoyuan Group Limited:O	85,000	131,750		0.00	2013-01-21
268	0008	PCCW LIMITED:O	235,672	846,062		0.00	2013-02-05
269	0603	China Oil And Gas Group Limited:O	160,800	210,648		0.00	2013-01-22
270	0985	CST Holding (HK) Limited (KY):O	876,144	100,757		0.00	2013-01-07
271	8046	Heng Xin China Holdings Limited:O	100,000	36,000		0.00	2013-01-22
272	1893	China National Materials Company Limited:H	37,000	88,800		0.00	2013-01-17
273	1733	E-Commodities Holdings Limited:O	119,000	140,420		0.00	2013-01-21
274	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.00	2011-05-31
275	0106	Landsea Green Management Limited:O	62,000	25,420		0.00	2013-01-02
276	0013	Hutchison Whampoa Limited:O	133,000	11,398,100		0.00	2013-01-17
277	0353	Energy International Investments Holdings Limited:O	538,400	14,537		0.00	2011-05-03
278	0085	China Electronics Huada Technology Company Limited:O	52,000	35,360		0.00	2007-11-15
279	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,400	2,164,860		0.00	2013-02-06
280	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	170,800		0.00	2013-01-25
281	1186	China Railway Construction Corporation Limited:H	63,000	531,090		0.00	2013-02-06
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	43,700		0.00	2013-01-21
283	1073	Da Yu Financial Holdings Limited:O	30,000	9,900		0.00	2013-01-21
284	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	172,200	26,691		0.00	2013-01-15
285	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	14,400		0.00	2011-04-01
286	8089	Chinese Strategic Holdings Limited:O	20,000	4,180		0.00	2010-05-25
287	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	63,700		0.00	2013-01-17
288	0616	EMINENCE ENTERPRISE LIMITED:O	10,012	4,255		0.00	2013-01-15
289	0128	ENM Holdings Limited (HK):O	48,000	28,800		0.00	2012-11-26
290	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	175,440		0.00	2007-06-26
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	150,500		0.00	2013-01-17
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	413,820		0.00	2013-01-11
293	3323	China National Building Material Company Limited:H	82,000	1,018,440		0.00	2013-02-04
294	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	487,500		0.00	2013-01-07
295	1011	China NT Pharma Group Company Limited:O	30,500	29,585		0.00	2011-07-28
296	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,800		0.00	2011-01-21
297	0834	China Kangda Food Company Limited:O	12,000	6,120		0.00	2009-11-30
298	2233	WEST CHINA CEMENT LIMITED:O	126,000	197,820		0.00	2013-01-15
299	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	81,000		0.00	2013-01-29
300	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,068	498,695		0.00	2013-01-22
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	39,000		0.00	2012-12-03
302	0606	China Agri-Industries Holdings Limited:O	142,000	673,080		0.00	2013-01-30
303	8137	Honbridge Holdings Limited:O	168,000	213,360		0.00	2013-01-24
304	0455	Tianda Pharmaceuticals Limited:O	50,000	20,500		0.00	2010-11-10
305	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2010-03-18
306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	299,200		0.00	2013-01-25
307	0877	OM Technologies (Group) Limited:O	20,000	36,200		0.00	2012-03-12
308	1184	S.A.S. Dragon Holdings Limited:O	7,000	10,990		0.00	2007-08-10
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	74,800		0.00	2013-01-15
310	0712	Comtec Solar Systems Group Limited:O	34,000	59,840		0.00	2013-01-29
311	0763	ZTE CORPORATION:H	16,400	232,224		0.00	2013-01-24
312	0267	CITIC Limited (HK):O	95,000	1,159,000		0.00	2013-02-04
313	2323	Renco Holdings Group Limited (BM):O	26,000	5,252		0.00	2008-05-19
314	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	12,450		0.00	2011-05-31
315	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	328,000		0.00	2011-03-30
316	0755	DevGreat Group Limited:O	320,000	61,120		0.00	2013-01-11
317	0512	Grand Pharmaceutical Group Limited:O	50,000	22,000		0.00	2012-12-04
318	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	32,400		0.00	2011-02-24
319	2033	Time Watch Investments Limited:O	50,000	70,500		0.00	2013-02-05
320	0419	Hony Media Group:O	63,906	24,284		0.00	2012-09-10
321	0202	EverChina Int'l Holdings Company Limited:O	150,000	63,000		0.00	2013-01-14
322	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,500	228,330		0.00	2013-01-21
323	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,000		0.00	2009-12-01
324	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	52,360		0.00	2012-04-25
325	1831	ShiFang Holding Limited:O	20,000	11,200		0.00	2012-03-12
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,000	94,320		0.00	2013-01-16
327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,587	92,132		0.00	2010-01-05
328	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2012-11-16
329	0717	Emperor Capital Group Limited:O	60,000	24,900		0.00	2012-01-17
330	0566	Hanergy Thin Film Power Group Limited:O	310,000	122,450		0.00	2012-11-09
331	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	28,800		0.00	2013-01-10
332	1800	China Communications Construction Company Limited:H	101,000	771,640		0.00	2013-01-17
333	2338	WEICHAI POWER CO., LTD.:H	11,040	370,944		0.00	2012-08-17
334	0343	CULTURECOM HOLDINGS LIMITED:O	24,700	39,520		0.00	2013-01-22
335	1883	CITIC Telecom International Holdings Limited:O	54,000	146,340		0.00	2013-01-24
336	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	274,680		0.00	2013-01-29
337	1224	C C Land Holdings Limited:O	58,000	156,600		0.00	2012-12-04
338	0808	Prosperity Real Estate Investment Trust:Unit	31,000	79,360		0.00	2013-01-17
339	3378	Xiamen International Port Co., Ltd:H	22,000	23,760		0.00	2013-02-04
340	8007	Global Strategic Group Limited:O	3,339	2,972		0.00	2011-05-12
341	3889	Global Corn Group Limited:O	34,000	25,840		0.00	2011-07-06
342	2128	China Lesso Group Holdings Limited:O	67,000	375,200		0.00	2013-01-15
343	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	186,375		0.00	2013-01-24
344	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	403,130		0.00	2013-01-25
345	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	43,500		0.00	2013-02-06
346	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,000	3,880,200		0.00	2013-02-06
347	0266	TIAN TECK LAND LIMITED:O	10,000	85,000		0.00	2007-06-26
348	0497	CSI Properties Limited (BM):O	200,000	70,000		0.00	2012-04-11
349	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	100,800		0.00	2011-05-25
350	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,280		0.00	2009-04-22
351	0751	Skyworth Group Limited:O	58,000	266,800		0.00	2013-01-21
352	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	31,000		0.00	2010-02-09
353	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	20,000		0.00	2013-01-15
354	3322	Win Hanverky Holdings Limited:O	26,000	21,840		0.00	2011-09-01
355	1282	Renze Harvest International Limited:O	60,000	12,960		0.00	2012-11-16
356	1198	Royale Home Holdings Limited:O	23,750	17,100		0.00	2013-01-28
357	1698	Boshiwa International Holding Limited:O	42,000	70,560	*	0.00	2012-11-16
358	2078	PanAsialum Holdings Company Limited:O	24,000	82,320		0.00	2013-02-05
359	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,252,800		0.00	2013-01-10
360	0285	BYD Electronic (International) Company Limited:O	45,000	117,000		0.00	2013-01-31
361	8009	Chinese Energy Holdings Limited:O	18,000	7,380		0.00	2012-08-03
362	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-06
363	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	82,800		0.00	2013-01-29
364	1171	Yankuang Energy Group Company Limited:H	38,400	501,504		0.00	2013-01-29
365	0869	Playmates Toys Limited:O	22,500	15,525		0.00	2013-02-05
366	0076	Elate Holdings Limited:O	119,918	11,632		0.00	2013-01-15
367	8192	Global Token Limited:O	240,000	3,840		0.00	2010-04-12
368	0112	Lerthai Group Limited:O	6,457	18,402		0.00	2013-01-31
369	1006	Changshouhua Food Company Limited:O	10,000	48,500		0.00	2012-08-15
370	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,515	373,914		0.00	2013-01-23
371	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	48,760		0.00	2012-12-27
372	0653	BONJOUR HOLDINGS LIMITED:O	56,000	54,880		0.00	2013-01-16
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	470,400		0.00	2013-01-17
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-11
375	0524	Great Wall Terroir Holdings Limited:O	9,400	3,995		0.00	2007-06-26
376	0718	Tai United Holdings Limited:O	67,250	3,363		0.00	2011-11-24
377	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	63,700		0.00	2013-01-21
378	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-02-20
379	0908	Zhuhai Holdings Investment Group Limited:O	20,000	22,600		0.00	2013-01-28
380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,950	124,064		0.00	2012-12-03
381	0801	Golden Meditech Holdings Limited:O	40,000	40,400		0.00	2013-01-25
382	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	35,235		0.00	2012-11-22
383	2727	Shanghai Electric Group Company Limited:H	52,000	170,040		0.00	2013-01-28
384	1332	Touyun Biotech Group Limited:O	2,500	1,975		0.00	2012-07-16
385	0577	South Shore Holdings Limited:O	60,203	32,510		0.00	2013-01-30
386	2899	ZIJIN MINING GROUP CO., LTD.:H	99,500	289,545		0.00	2013-01-29
387	0123	Yuexiu Property Company Limited:O	152,800	432,424		0.00	2013-01-07
388	0148	Kingboard Holdings Limited:O	14,000	350,000		0.00	2013-01-11
389	0138	CCT Fortis Holdings Limited:O	9,922	7,838		0.00	2012-12-11
390	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	957,440		0.00	2012-09-27
391	3382	Tianjin Port Development Holdings Limited:O	100,000	116,000		0.00	2011-11-10
392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	31,400		0.00	2013-01-29
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	517,000	268,840		0.00	2013-01-17
394	2889	Nickel Resources International Holdings Company Limited:O	40,000	28,800		0.00	2013-01-18
395	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,396	16,866		0.00	2012-03-22
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,303	1,338,604		0.00	2013-02-06
397	0438	IRICO Group New Energy Company Limited:H	10,000	4,300		0.00	2010-04-27
398	2371	Chuanglian Holdings Limited (KY):O	32,000	9,280		0.00	2010-09-22
399	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,560		0.00	2012-12-06
400	0413	South China Holdings Company Limited:O	47,000	43,710		0.00	2010-09-24
401	2356	DAH SING BANKING GROUP LIMITED:O	19,600	189,728		0.00	2012-12-27
402	8155	South China Assets Holdings Limited:O	174,344	27,372		0.00	2011-04-06
403	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	9,300		0.00	2012-11-27
404	1180	Paradise Entertainment Limited (BM):O	44,000	3,520		0.00	2013-01-17
405	0185	Zensun Enterprises Limited:O	54,400	15,776		0.00	2010-03-02
406	1686	SUNEVISION HOLDINGS LTD.:O	35,638	66,643		0.00	2013-01-11
407	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,820		0.00	2009-08-11
408	2369	Coolpad Group Limited:O	32,000	70,080		0.00	2013-01-14
409	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2010-06-22
410	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,369	31,314		0.00	2013-01-15
411	1137	Hong Kong Technology Venture Company Limited:O	12,000	27,600		0.00	2012-10-25
412	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-09-16
413	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,300		0.00	2010-04-19
414	0242	SHUN TAK HOLDINGS LIMITED:O	44,000	190,080		0.00	2012-12-03
415	0119	Poly Property Group Co., Limited:O	53,000	297,330		0.00	2013-02-01
416	0459	Legend Upstar Holdings Limited (KY):O	200,000	14,200		0.00	2011-12-05
417	0223	Elife Holdings Limited:O	30,000	3,720		0.00	2011-03-14
418	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	11,700		0.00	2010-02-24
419	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	3,434		0.00	2007-06-26
420	1118	GOLIK HOLDINGS LIMITED:O	8,000	6,800		0.00	2007-07-19
421	8080	North Asia Strategic Holdings Limited:O	19,007	4,144		0.00	2012-12-18
422	0310	Prosperity Investment Holdings Limited:O	10,000	3,250		0.00	2012-09-19
423	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	40,400		0.00	2012-03-05
424	1387	China Dili Group:O	296,000	198,320		0.00	2013-02-01
425	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	84,000		0.00	2013-02-05
426	1338	BaWang International (Group) Holding Limited:O	40,000	28,400		0.00	2010-12-03
427	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	178,800		0.00	2013-01-21
428	0186	Nimble Holdings Company Limited:O	6,240	2,558	*	0.00	2007-10-31
429	0297	Sinofert Holdings Limited:O	95,000	182,400		0.00	2013-02-06
430	0916	China Longyuan Power Group Corporation Limited:H	45,000	309,150		0.00	2013-01-24
431	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	51,750		0.00	2013-01-21
432	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	154,200		0.00	2012-12-10
433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	363,776		0.00	2012-07-31
434	0070	Rich Goldman Holdings Limited:O	60,000	11,040		0.00	2008-07-28
435	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	204,480		0.00	2013-01-17
436	0723	Reliance Global Holdings Limited (BM):O	90,000	7,740		0.00	2011-11-03
437	8239	Capital Finance Holdings Limited:O	6,400	6,208		0.00	2013-01-31
438	8028	Timeless Resources Holdings Limited:O	20,000	2,600		0.00	2012-01-17
439	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-02-14
440	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,963	913		0.00	2012-11-30
441	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,200		0.00	2012-09-10
442	0852	Strong Petrochemical Holdings Limited:O	20,000	16,800		0.00	2010-04-19
443	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	403,200		0.00	2013-01-21
444	0189	DONGYUE GROUP LIMITED:O	26,000	129,220		0.00	2013-01-14
445	0212	NANYANG HOLDINGS LIMITED:O	500	15,000		0.00	2007-06-26
446	1488	Best Food Holding Company Limited:O	10,000	12,000		0.00	2012-01-19
447	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,050		0.00	2012-10-26
448	0888	Bison Finance Group Limited:O	12,000	9,720		0.00	2007-06-26
449	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	690,440		0.00	2012-07-30
450	3668	Chinalco Mining Corporation International:O	138,000	226,320		0.00	2013-02-06
451	0587	Hua Han Health Industry Holdings Limited:O	35,520	73,171		0.00	2013-01-31
452	0656	FOSUN INTERNATIONAL LIMITED:O	75,000	408,000		0.00	2013-01-17
453	1788	Guotai Junan International Holdings Limited:O	20,000	79,200		0.00	2013-02-01
454	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	472,320		0.00	2013-01-17
455	1988	China Minsheng Banking Corp., Ltd.:H	66,400	770,240		0.00	2013-02-06
456	0233	Mingyuan Medicare Development Company Limited:O	50,000	10,550		0.00	2013-01-04
457	1398	Industrial and Commercial Bank of China Limited:H	984,917	5,623,876		0.00	2013-02-01
458	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	10,200		0.00	2010-04-13
459	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,500		0.00	2013-01-21
460	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	175,000		0.00	2013-01-11
461	1829	China Machinery Engineering Corporation:H	10,000	72,400		0.00	2013-01-21
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	117,480		0.00	2012-11-14
463	0970	New Sparkle Roll International Group Limited:O	32,500	26,650		0.00	2011-01-18
464	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	19,700		0.00	2013-01-30
465	0862	Vision Values Holdings Limited:O	15,200	2,751		0.00	2010-11-12
466	3989	Capital Environment Holdings Limited:O	20,000	6,000		0.00	2010-10-26
467	1898	China Coal Energy Company Limited:H	44,000	369,600		0.00	2013-02-04
468	0433	North Mining Shares Company Limited:O	150,000	71,250		0.00	2013-01-24
469	2038	FIH Mobile Limited:O	79,000	246,480		0.00	2012-11-07
470	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	19,380		0.00	2013-01-15
471	0373	ALLIED GROUP LIMITED (HK):O	2,000	52,000		0.00	2007-07-26
472	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,600	15,080		0.00	2011-10-13
473	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	181,000		0.00	2012-05-24
474	0826	Tiangong International Company Limited:O	20,000	45,800		0.00	2013-01-03
475	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	90,300		0.00	2012-12-20
476	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	294,250		0.00	2012-12-12
477	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-04-19
478	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,000	1,932		0.00	2011-06-15
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	309,000	1,303,980		0.00	2013-01-29
480	0873	China Taifeng Beddings Holdings Limited:O	10,000	22,100		0.00	2013-01-15
481	1086	Goodbaby International Holdings Limited:O	10,000	42,100		0.00	2013-01-18
482	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	137,000		0.00	2011-09-15
483	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,890		0.00	2010-11-10
484	3328	Bank of Communications Co., Ltd.:H	333,385	2,133,664		0.00	2013-02-06
485	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	49,000		0.00	2013-01-03
486	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,000	2,700		0.00	2013-01-07
487	1188	Hybrid Kinetic Group Limited:O	80,000	9,440		0.00	2010-05-14
488	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	129,400		0.00	2012-06-22
489	1089	Leyou Technologies Holdings Limited:O	15,000	5,700		0.00	2011-01-14
490	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	60,000		0.00	2013-01-22
491	0589	Portico International Holdings Limited:O	5,000	32,500		0.00	2013-01-09
492	0767	Zhong Ji Longevity Science Group Limited:O	20,000	2,180		0.00	2012-09-25
493	1228	Superb Summit International Group Limited:O	55,000	17,600		0.00	2009-11-20
494	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	1,800		0.00	2010-03-26
495	3988	BANK OF CHINA LIMITED:H	733,502	2,779,973		0.00	2013-02-06
496	0735	China Power Clean Energy Development Company Limited:O	100,590	47,780		0.00	2013-01-17
497	1003	Huanxi Media Group Limited:O	2,800	1,176		0.00	2012-07-04
498	0998	China CITIC Bank Corporation Limited:H	129,403	683,248		0.00	2013-01-17
499	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	13,000		0.00	2013-01-25
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	60,000		0.00	2012-11-27
501	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,149	5,394		0.00	2013-02-05
502	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	180,240		0.00	2012-11-23
503	6030	CITIC Securities Company Limited:H	10,000	204,000		0.00	2013-02-01
504	0011	HANG SENG BANK, LIMITED:O	16,112	2,039,779		0.00	2013-01-25
505	0136	China Ruyi Holdings Limited:O	12,500	1,763		0.00	2012-05-14
506	0891	Trinity Limited (BM):O	14,000	65,520		0.00	2012-03-16
507	0226	LIPPO LIMITED (HK):O	4,000	16,680		0.00	2013-01-23
508	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	6,520		0.00	2011-02-24
509	0806	Value Partners Group Limited:O	14,000	78,680		0.00	2012-01-19
510	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,000		0.00	2012-09-18
511	2778	Champion Real Estate Investment Trust:Unit	45,000	184,950		0.00	2013-01-21
512	1124	COASTAL GREENLAND LIMITED:O	22,027	13,877		0.00	2013-01-04
513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	99,430		0.00	2012-10-08
514	0569	China Automation Group Limited:O	8,000	16,480		0.00	2013-01-17
515	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	42,000		0.00	2011-06-28
516	0166	New Times Corporation Limited (BM):O	5,700	5,529		0.00	2012-03-07
517	0211	STYLAND HOLDINGS LIMITED:O	27,993	4,395		0.00	2012-09-05
518	0002	CLP HOLDINGS LIMITED:O	19,000	1,254,950		0.00	2013-01-31
519	0435	Sunlight Real Estate Investment Trust:Unit	12,000	41,880		0.00	2012-11-26
520	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,000	5,890		0.00	2013-01-04
521	0010	HANG LUNG GROUP LIMITED:O	10,000	470,000		0.00	2013-01-17
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,967	525,461		0.00	2013-02-06
523	0480	HKR INTERNATIONAL LIMITED:O	9,919	44,140		0.00	2012-10-11
524	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2010-10-28
525	3886	Town Health International Medical Group Limited:O	6,600	3,432		0.00	2011-12-08
526	1314	Tsui Wah Holdings Limited:O	10,000	32,500		0.00	2013-01-18
527	3828	Ming Fai International Holdings Limited:O	5,000	4,550		0.00	2012-09-06
528	0362	China Zenith Chemical Group Limited:O	16,000	3,152		0.00	2013-01-25
529	8108	Grand Peace Group Holdings Limited:O	12,500	725	*	0.00	2010-08-27
530	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,213	48,373		0.00	2012-12-11
531	0005	HSBC HOLDINGS PLC:O	127,200	10,990,080		0.00	2013-02-04
532	0993	XinKong International Capital Holdings Limited:O	4,320	549		0.00	2012-05-11
533	0842	Leoch International Technology Limited:O	9,000	11,520		0.00	2012-10-11
534	0552	China Communications Services Corporation Limited:H	16,000	76,160		0.00	2013-01-17
535	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	85,400	8,198		0.00	2011-05-05
536	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2013-01-17
537	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	29,970		0.00	2013-01-17
538	0999	I.T LIMITED:O	8,000	27,520		0.00	2013-01-04
539	3998	Bosideng International Holdings Limited:O	52,000	121,160		0.00	2013-01-18
540	6823	HKT Limited (KY):O	41,469	309,359		0.00	2013-02-05
541	0494	LI & FUNG LIMITED:O	54,000	569,160		0.00	2013-02-06
542	0743	Asia Cement (China) Holdings Corporation:O	10,000	42,300		0.00	2013-01-11
543	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,240		0.00	2012-03-13
544	2012	SUNSHINE OILSANDS LTD.:O	18,000	53,100		0.00	2013-02-06
545	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	810		0.00	2013-01-28
546	0659	CTF Services Limited (BM):O	22,671	310,593		0.00	2010-12-29
547	0472	New Silkroad Culturaltainment Limited:O	10,350	3,726		0.00	2009-11-30
548	0857	PETROCHINA COMPANY LIMITED:H	128,000	1,359,360		0.00	2013-02-05
549	1918	Sunac China Holdings Limited:O	20,000	119,600		0.00	2013-01-30
550	0144	China Merchants Port Holdings Company Limited:O	14,947	414,032		0.00	2013-01-24
551	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,900		0.00	2011-01-06
552	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	88,800		0.00	2012-11-06
553	1768	Bracell Limited (BM):O	20,000	38,400		0.00	2013-01-16
554	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	114,180		0.00	2013-01-31
555	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,300		0.00	2007-11-28
556	1141	CMBC Capital Holdings Limited:O	16,900	1,825		0.00	2012-02-17
557	1070	TCL Electronics Holdings Limited:O	7,500	44,400		0.00	2012-09-03
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	154,600		0.00	2013-01-04
559	1600	Tian Lun Gas Holdings Limited:O	4,500	21,420		0.00	2013-01-25
560	1041	Lamtex Holdings Limited:O	10,250	1,435		0.00	2012-10-30
561	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	76,000	2,280		0.00	2011-08-05
562	8178	China Information Technology Development Limited:O	4,800	1,704		0.00	2012-08-20
563	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	1,463,000		0.00	2013-01-31
564	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	54,000		0.00	2013-01-25
565	0318	Vongroup Limited:O	30,000	1,350		0.00	2011-11-21
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	9,675		0.00	2010-09-22
567	1888	Kingboard Laminates Holdings Limited:O	15,000	56,850		0.00	2013-01-17
568	0019	SWIRE PACIFIC LIMITED:A	4,500	449,550		0.00	2012-04-13
569	1182	Success Dragon International Holdings Limited:O	5,185	638		0.00	2012-11-19
570	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	155,250		0.00	2013-01-31
571	3777	China Fiber Optic Network System Group Ltd.:O	6,000	8,160		0.00	2013-01-11
572	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	3,165		0.00	2012-01-03
573	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,400		0.00	2011-09-21
574	2789	Yuanda China Holdings Limited:O	30,000	26,100		0.00	2012-09-27
575	3918	NagaCorp Ltd.:O	10,000	59,300		0.00	2013-01-31
576	0405	Yuexiu Real Estate Investment Trust:Unit	13,025	52,751		0.00	2012-12-28
577	0945	MANULIFE FINANCIAL CORPORATION:O	8,400	948,360		0.00	2012-12-11
578	0371	Beijing Enterprises Water Group Limited:O	35,000	74,550		0.00	2012-07-26
579	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	70,250		0.00	2013-01-18
580	0410	SOHO CHINA LIMITED:O	23,000	145,360		0.00	2013-01-17
581	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,800		0.00	2012-12-06
582	0066	MTR CORPORATION LIMITED:O	25,927	816,701		0.00	2013-02-01
583	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,650	57,467		0.00	2013-01-28
584	1163	Dejin Resources Group Company Limited:O	1,500	720		0.00	2013-01-25
585	0342	NewOcean Energy Holdings Limited:O	5,600	22,008		0.00	2010-06-10
586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	108,000		0.00	2012-07-06
587	0269	China Resources and Transportation Group Limited:O	106,940	32,082		0.00	2013-01-21
588	0272	SHUI ON LAND LIMITED:O	24,300	91,854		0.00	2012-06-14
589	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	13,880		0.00	2013-01-24
590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	137,240		0.00	2012-12-17
591	1766	CRRC Corporation Limited:H	8,000	52,880		0.00	2013-01-08
592	0509	Century Sunshine Group Holdings Limited:O	10,000	7,900		0.00	2010-09-29
593	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,680		0.00	2012-11-07
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,859	734,740		0.00	2012-11-16
595	1308	SITC International Holdings Company Limited:O	10,000	26,700		0.00	2011-08-08
596	0761	Bel Global Resources Holdings Limited:O	14,000	2,002	*	0.00	2011-06-07
597	2331	LI NING COMPANY LIMITED:O	4,000	19,160		0.00	2011-09-16
598	0147	International Business Settlement Holdings Limited:O	70,000	26,600		0.00	2012-09-05
599	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2012-06-28
600	8143	Good Fellow Healthcare Holdings Limited:O	4,000	960		0.00	2010-12-28
601	0383	Tian An Medicare Limited (BM):O	2,000	2,840		0.00	2007-08-29
602	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	30,200		0.00	2012-08-22
603	1139	VICTORY GROUP LIMITED:O	3,110	731		0.00	2012-05-14
604	0097	HENDERSON INVESTMENT LIMITED:O	11,000	7,040		0.00	2012-03-01
605	0313	Richly Field China Development Limited:O	32,000	2,816	*	0.00	2012-02-21
606	0917	NEW WORLD CHINA LAND LIMITED:O	31,000	119,660		0.00	2012-12-19
607	0825	New World Department Store China Limited:O	6,000	31,080		0.00	2013-01-17
608	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	88,000		0.00	2013-01-24
609	1062	China Development Bank International Investment Limited:O	10,000	8,000		0.00	2010-10-05
610	0670	China Eastern Airlines Corporation Limited:H	12,000	43,800		0.00	2012-11-26
611	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,200	2,091		0.00	2011-04-21
612	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	5,700		0.00	2012-04-24
613	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	24,900		0.00	2011-09-09
614	3333	China Evergrande Group:O	53,000	210,410		0.00	2013-02-06
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	58,140		0.00	2013-02-06
616	0006	Power Assets Holdings Limited:O	7,000	481,250		0.00	2012-05-25
617	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	44,900		0.00	2012-11-02
618	1386	Vestate Group Holdings Limited:O	2,000	790		0.00	2011-10-31
619	0290	GoFintech Quantum Innovation Limited:O	10,000	1,090		0.00	2009-08-17
620	0823	Link Real Estate Investment Trust:Unit	7,123	295,605		0.00	2013-01-17
621	0555	REXLot Holdings Limited:O	25,000	18,250		0.00	2012-10-25
622	1091	South Manganese Investment Limited:O	8,943	7,780		0.00	2013-01-17
623	3999	DaChan Food (Asia) Limited:O	3,000	3,630		0.00	2010-05-06
624	0358	Jiangxi Copper Company Limited:H	4,000	80,400		0.00	2012-07-31
625	0939	CHINA CONSTRUCTION BANK CORPORATION:H	691,714	4,503,058		0.00	2013-02-06
626	1149	Anxin-China Holdings Limited:O	8,000	14,720		0.00	2012-02-09
627	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	33,540		0.00	2010-11-05
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	53,200		0.00	2013-01-16
629	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,687	2,034		0.00	2013-01-09
630	1215	Kai Yuan Holdings Limited:O	30,000	5,910		0.00	2009-12-07
631	0988	Silk Road Logistics Holdings Limited:O	6,549	3,864		0.00	2012-06-29
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	354,640		0.00	2013-02-05
633	1238	Powerlong Real Estate Holdings Limited:O	11,000	23,430		0.00	2011-11-01
634	1193	China Resources Gas Group Limited:O	6,000	101,400		0.00	2013-01-15
635	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	7,750		0.00	2012-03-06
636	2010	Real Nutriceutical Group Limited:O	3,000	7,440		0.00	2013-01-28
637	0817	China Jinmao Holdings Group Limited:O	24,000	64,800		0.00	2013-01-17
638	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2010-01-14
639	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
640	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,360		0.00	2011-07-28
641	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,780		0.00	2012-11-28
642	8117	China Primary Energy Holdings Limited:O	6,000	360		0.00	2012-02-03
643	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	81,600		0.00	2013-02-01
644	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,090		0.00	2010-12-06
645	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	24,975		0.00	2013-01-17
646	0637	Lee Kee Holdings Limited:O	2,000	940		0.00	2011-03-09
647	2020	ANTA Sports Products Limited:O	6,000	43,020		0.00	2013-01-15
648	0546	Fufeng Group Limited:O	4,000	14,920		0.00	2012-07-19
649	2678	Texhong International Group Limited:O	2,000	10,520		0.00	2012-12-28
650	0979	Green Energy Group Limited:O	1,000	305		0.00	2012-04-02
651	0753	Air China Limited:H	10,000	66,800		0.00	2013-01-17
652	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	36,520		0.00	2012-11-09
653	8202	INNO-TECH HOLDINGS LIMITED:O	260	66		0.00	2012-04-17
654	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,209	279,984		0.00	2012-11-12
655	1199	COSCO SHIPPING Ports Limited:O	6,000	75,000		0.00	2013-01-25
656	0989	China Changbaishan International Holdings Limited:O	6,000	942		0.00	2012-12-17
657	0382	Welling Holding Limited:O	6,000	7,740		0.00	2012-07-06
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,850		0.00	2011-04-04
659	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	30,900		0.00	2013-01-04
660	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	47,440		0.00	2009-11-02
661	2288	Rykadan Capital Limited:O	1,000	1,490		0.00	2012-12-03
662	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,000	10,980		0.00	2012-05-31
663	2005	SSY Group Limited (KY):O	6,000	13,140		0.00	2012-10-16
664	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
665	2083	Nature Home Holding Company Limited:O	3,000	4,590		0.00	2013-01-17
666	1777	Fantasia Holdings Group Co., Limited:O	10,500	13,860		0.00	2013-01-17
667	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	8,190		0.00	2013-01-02
668	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	31,900		0.00	2013-01-17
669	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	13,800		0.00	2011-12-01
670	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	5,240		0.00	2013-01-08
671	1115	Tibet Water Resources Ltd.:O	5,000	14,450		0.00	2013-02-04
672	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-21
673	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-01-12
674	2880	Liaoning Port Co., Ltd.:H	2,000	3,880		0.00	2010-12-08
675	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	604,000		0.00	2013-01-17
676	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	154,960		0.00	2013-01-25
677	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,580		0.00	2011-03-29
678	3337	Anton Oilfield Services Group:O	4,000	16,400		0.00	2013-01-17
679	1333	China Zhongwang Holdings Limited:O	10,000	30,000		0.00	2013-02-06
680	1299	AIA Group Limited:O	22,200	684,870		0.00	2013-02-01
681	0691	China Shanshui Cement Group Limited:O	5,000	29,400		0.00	2012-12-14
682	0348	China Healthwise Holdings Limited:O	6,000	1,920		0.00	2010-11-22
683	0001	CK Hutchison Holdings Limited:O	4,000	492,000		0.00	2012-08-08
684	1378	China Hongqiao Group Limited:O	10,000	39,800		0.00	2012-12-28
685	2357	AviChina Industry & Technology Company Limited:H	4,000	15,560		0.00	2013-01-22
686	1051	G-Resources Group Limited:O	30,239	13,759		0.00	2012-08-24
687	0876	Kaisa Health Group Holdings Limited:O	500	835		0.00	2011-01-24
688	0273	MASON GROUP HOLDINGS LIMITED:O	227	227		0.00	2012-10-25
689	0522	ASMPT Limited:O	600	60,060		0.00	2012-08-06
690	0245	China Vered Financial Holding Corporation Limited:O	3,300	356		0.00	2013-01-25
691	2700	Green International Holdings Limited:O	1,350	274		0.00	2011-11-01
692	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	576	1,999		0.00	2012-10-24
693	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	4,680		0.00	2011-01-04
694	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,000		0.00	2011-01-28
695	1886	China Huiyuan Juice Group Limited:O	2,000	6,100		0.00	2011-01-25
696	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	15,280		0.00	2013-01-29
697	8212	Celebrate International Holdings Limited:O	1,000	360		0.00	2012-11-07
698	0941	China Mobile Limited (HK):O	25,500	2,176,425		0.00	2013-01-31
699	1836	Stella International Holdings Limited:O	1,000	24,500		0.00	2007-08-15
700	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	3,640		0.00	2013-01-30
701	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,920		0.00	2012-03-16
702	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,560		0.00	2013-01-17
703	2007	Country Garden Holdings Company Limited:O	21,785	89,536		0.00	2013-01-15
704	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	64,080		0.00	2013-02-06
705	0992	LENOVO GROUP LIMITED:O	12,000	101,160		0.00	2013-02-05
706	0996	Carnival Group International Holdings Limited:O	5,000	2,350		0.00	2009-08-21
707	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,011	1,011		0.00	2013-01-17
708	0091	Golden Century International Holdings Group Limited:O	7,250	522		0.00	2011-10-04
709	1813	KWG Group Holdings Limited:O	3,000	17,040		0.00	2013-01-17
710	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	299,040		0.00	2013-01-28
711	0672	Zhong An Group Limited:O	2,400	3,672		0.00	2012-11-30
712	0479	CIL HOLDINGS LIMITED:O	1,100	129		0.00	2011-01-18
713	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,090		0.00	2010-11-03
714	0573	Tao Heung Holdings Limited:O	1,000	4,770		0.00	2008-01-10
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	141,920		0.00	2013-02-06
716	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	940		0.00	2009-05-19
717	0978	China Merchants Land Limited:O	1,000	2,860		0.00	2012-10-18
718	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	11,620		0.00	2012-12-11
719	0004	Wharf (Holdings) Limited (The):O	2,598	177,703		0.00	2012-12-21
720	1234	China Lilang Limited:O	1,000	4,990		0.00	2010-11-04
721	2168	AirPower Technologies Limited:O	1,500	12,750		0.00	2012-02-09
722	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,069	27,766		0.00	2013-01-16
723	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	78,750		0.00	2012-12-19
724	0914	Anhui Conch Cement Company Limited:H	1,000	30,750		0.00	2012-10-25
725	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,280		0.00	2009-03-06
726	0680	Nan Hai Corporation Limited:O	50,000	2,000		0.00	2012-12-17
727	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	48,950		0.00	2013-01-17
728	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,600		0.00	2013-01-30
729	0069	SHANGRI-LA ASIA LIMITED:O	2,166	39,594		0.00	2012-12-14
730	1109	CHINA RESOURCES LAND LIMITED:O	4,000	87,400		0.00	2012-12-12
731	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	81,464		0.00	2013-01-22
732	0715	China Oceanwide Holdings Limited:O	6,000	3,960		0.00	2011-01-10
733	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	581		0.00	2007-06-26
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,880		0.00	2013-01-10
735	1899	Xingda International Holdings Limited:O	1,000	3,520		0.00	2011-02-09
736	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,280		0.00	2013-01-18
737	0094	Greenheart Group Limited:O	500	365		0.00	2013-02-05
738	1211	BYD COMPANY LIMITED:H	500	13,625		0.00	2012-11-14
739	0883	CNOOC LIMITED:O	28,000	437,360		0.00	2013-02-06
740	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,580		0.00	2012-11-02
741	0163	Emperor International Holdings Limited:O	2,221	5,353		0.00	2012-11-30
742	0198	SMI Holdings Group Limited:O	4,787	1,044		0.00	2011-07-27
743	1088	China Shenhua Energy Company Limited:H	2,000	63,400		0.00	2013-01-22
744	0109	Good Resources Holdings Limited:O	848	382		0.00	2009-11-09
745	3383	Agile Group Holdings Limited (KY):O	2,000	21,360		0.00	2013-02-01
746	1168	Z Fin Limited:O	2,000	1,480		0.00	2011-06-24
747	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	215		0.00	2010-12-14
748	1972	SWIRE PROPERTIES LIMITED:O	3,150	87,098		0.00	2013-01-04
749	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	5,075		0.00	2012-07-12
750	1833	Intime Retail (Group) Company Limited:O	1,000	10,540		0.00	2012-12-12
751	1361	361 Degrees International Limited:O	1,000	2,140		0.00	2013-01-17
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	101,250		0.00	2013-02-06
753	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	69,200		0.00	2013-01-22
754	1172	Magnus Concordia Group Limited:O	995	199		0.00	2009-11-03
755	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	824	552		0.00	2012-12-06
756	0279	Arta TechFin Corporation Limited:O	223	25		0.00	2012-08-03
757	0124	Guangdong Land Holdings Limited:O	500	1,755		0.00	2013-01-09
758	0149	China Agri-Products Exchange Limited:O	648	211		0.00	2011-08-17
759	1060	Damai Entertainment Holdings Limited (BM):O	2,000	790		0.00	2011-06-08
760	2888	STANDARD CHARTERED PLC:O	598	121,035		0.00	2012-12-27
761	0275	Master Glory Group Limited:O	269	60		0.00	2011-07-06
762	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	620		0.00	2013-01-04
763	2282	MGM China Holdings Limited:O	800	14,096		0.00	2013-01-17
764	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	808	8,516		0.00	2013-01-14
765	0557	China Tian Yuan Healthcare Group Limited:O	75	56		0.00	2009-07-13
766	0132	Hing Yip Holdings Limited (BM):O	200	51		0.00	2007-09-12
767	0159	Brockman Mining Limited:O	1,000	495		0.00	2011-04-13
768	0476	Ev Dynamics (Holdings) Limited:O	180	115		0.00	2011-01-27
769	0851	Sheng Yuan Holdings Limited:O	200	80		0.00	2007-06-26
770	0499	Qingdao Holdings International Limited:O	60	109		0.00	2009-02-12
771	0559	DeTai New Energy Group Limited:O	300	126		0.00	2010-08-06
772	0726	DIT Group Limited:O	29	9		0.00	2012-02-15
773	1130	China Environmental Resources Group Limited:O	200	5		0.00	2011-02-01
774	1185	China Energine International (Holdings) Limited:O	288	101		0.00	2011-06-02
775	0307	Up Energy Development Group Limited:O	100	77		0.00	2011-05-30
776	0283	Goldin Properties Holdings Limited:O	200	920		0.00	2007-06-26
777	0933	Viva Goods Company Limited:O	267	103		0.00	2012-12-11
778	0578	Rosan Resources Holdings Limited:O	24	12		0.00	2012-10-29
779	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	485		0.00	2010-12-13
780	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	54		0.00	2011-10-24
781	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	2		0.00	2007-06-26
782	8100	Famous Tech International Holdings Limited:O	12	2		0.00	2011-08-02
783	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2011-10-20
784	1052	Yuexiu Transport Infrastructure Limited:O	10	43		0.00	2010-03-26
785	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2011-01-28
786	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12	396		0.00	2013-01-21
787	0530	Goldin Financial Holdings Limited:O	14	17		0.00	2009-11-11

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