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

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CCASS holdings on 2013-02-08

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	17,508,000	14,706,720		11.67	2013-02-08
2	1265	Tianjin Jinran Public Utilities Company Limited:H	29,180,000	76,451,600		5.84	2013-02-08
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,574,772	9,298,767		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	2,170,625		0.60	2012-12-06
6	0580	Sun.King Technology Group Limited:O	5,000,000	2,900,000		0.37	2013-01-17
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	583,573	123,134		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	0055	Neway Group Holdings Limited:O	16,010,000	352,220		0.16	2012-03-20
11	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	455,000		0.14	2012-10-04
12	8063	Global Mastermind Holdings Limited:O	135,760	81,456		0.11	2011-09-21
13	0221	Easy One Financial Group Limited:O	8,200,000	2,214,000		0.11	2013-02-07
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	584,892		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	264,000		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	155,520		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	655,080		0.07	2012-12-14
23	8340	Zijing International Financial Holdings Limited:O	450,000	56,700		0.07	2013-01-10
24	0736	China Properties Investment Holdings Limited:O	300,000	36,300		0.07	2013-01-24
25	0630	AMCO United Holding Limited:O	5,160,000	118,680		0.06	2011-01-06
26	0235	CSC Holdings Limited (HK):O	2,134,000	356,378		0.06	2012-02-01
27	0498	Blue River Holdings Limited:O	2,500,000	500,000		0.05	2013-01-29
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,031	113,760		0.05	2010-11-15
29	8081	Hang Tai Yue Group Holdings Limited:O	270,000	180,900		0.05	2013-02-08
30	1200	Midland Holdings Limited (BM):O	328,000	1,216,880		0.05	2013-02-07
31	0068	LEE HING DEVELOPMENT LIMITED:O	68,000	432,480		0.04	2012-04-13
32	8006	Sino Splendid Holdings Limited:O	48,150	191,156	*	0.04	2011-05-05
33	0403	STARLITE HOLDINGS LIMITED:O	218,400	79,716		0.04	2011-03-08
34	2222	NVC International Holdings Limited:O	1,250,000	2,337,500		0.04	2013-01-17
35	0370	Hong Kong Robotics Group Holding Limited:O	960,000	90,240		0.04	2013-02-08
36	0340	Tongguan Gold Group Limited:O	3,516,094	397,319	*	0.04	2011-09-19
37	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	458,000	81,524		0.04	2009-05-14
38	6880	Tempus Holdings Limited:O	122,000	81,740		0.04	2012-03-20
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,025,000	263,250		0.04	2012-12-13
40	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	438,673	723,810		0.04	2013-02-01
41	0648	SoftMedx Healthcare Limited:O	4,700,000	282,000	*	0.03	2010-06-21
42	0764	Eternity Investment Limited:O	100,025	83,021	*	0.03	2013-01-29
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	89,600		0.03	2013-01-31
44	0389	China Tontine Wines Group Limited:O	602,000	481,600		0.03	2013-01-24
45	0729	FDG Electric Vehicles Limited:O	3,300,030	1,006,509		0.03	2013-01-31
46	0757	Solargiga Energy Holdings Limited:O	703,000	326,895		0.03	2013-01-24
47	0789	Artini Holdings Limited:O	346,000	103,800		0.03	2013-01-04
48	8163	NOIZ Group Limited:O	2,456,000	24,560		0.03	2012-11-27
49	0195	Greentech Technology International Limited:O	690,000	241,500		0.02	2013-01-09
50	2312	China Financial Leasing Group Limited:O	100,000	14,300		0.02	2013-01-24
51	0710	BOE Varitronix Limited:O	73,000	302,950		0.02	2012-06-25
52	0364	Blockchain Group Company Limited:O	340,000	74,120		0.02	2013-02-05
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	325,000	*	0.02	2012-06-26
54	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	108,000		0.02	2012-04-13
55	2341	EcoGreen International Group Limited:O	100,000	153,000		0.02	2013-02-06
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	19,800		0.02	2011-05-03
57	0064	GET NICE HOLDINGS LIMITED:O	900,000	310,500		0.02	2013-01-17
58	0547	Digital Domain Holdings Limited:O	1,977,980	219,556		0.02	2013-01-24
59	8158	China Regenerative Medicine International Limited:O	1,495,000	242,190		0.02	2010-09-16
60	0565	Art Group Holdings Limited (KY):O	200,000	78,000		0.02	2008-05-15
61	8192	Global Token Limited:O	240,000	37,200		0.02	2010-04-12
62	0889	DATRONIX HOLDINGS LIMITED:O	60,000	83,400		0.02	2013-02-06
63	3838	China Starch Holdings Limited:O	1,100,000	275,000		0.02	2013-01-07
64	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,400		0.02	2009-11-16
65	0802	China e-Wallet Payment Group Limited:O	105,000	61,950		0.02	2013-01-22
66	8270	China CBM Group Company Limited:O	701,428	203,414		0.02	2012-11-01
67	0730	Capital Industrial Financial Services Group Limited:O	200,000	81,000		0.02	2013-01-15
68	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,400	232,224		0.02	2012-12-10
69	0082	Crazy Sports Group Limited:O	539,000	377,300		0.02	2013-01-17
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	181,500		0.02	2012-06-12
71	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,700	13,916		0.02	2010-09-28
72	0521	CWT International Limited:O	447,500	241,650		0.02	2012-11-23
73	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	28,400		0.02	2008-02-27
74	2886	Binhai Investment Company Limited:O	980,000	396,900		0.02	2012-09-17
75	0430	Oriental Explorer Holdings Limited:O	288,000	26,784		0.02	2011-09-09
76	0298	Chuang's China Investments Limited:O	248,000	131,440		0.02	2013-01-18
77	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	297,660		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	0908	Zhuhai Holdings Investment Group Limited:O	170,000	197,200		0.02	2013-02-08
81	0627	Japan Kyosei Group Company Limited:O	540,000	7,560	*	0.02	2013-01-17
82	1348	Quali-Smart Holdings Limited:O	36,000	43,920		0.02	2013-01-28
83	0167	IDT INTERNATIONAL LIMITED:O	367,500	52,920		0.01	2013-01-17
84	8312	Rui Feng Group Holdings Company Limited:O	100,000	8,600		0.01	2011-01-04
85	0701	CNT GROUP LIMITED:O	270,000	97,200		0.01	2011-01-28
86	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	252,750		0.01	2013-01-16
87	0103	Shougang Century Holdings Limited:O	270,000	89,100		0.01	2013-01-17
88	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	67,540		0.01	2009-06-08
89	8272	Chinese Food and Beverage Group Limited:O	600,000	12,600		0.01	2012-12-05
90	0190	HKC (HOLDINGS) LIMITED:O	1,557,512	498,404		0.01	2013-01-17
91	0548	Shenzhen Expressway Corporation Limited:H	100,000	328,000		0.01	2013-01-29
92	0818	Hi Sun Technology (China) Limited:O	360,000	478,800		0.01	2013-01-30
93	1222	WANG ON GROUP LIMITED:O	843,887	110,549		0.01	2013-02-08
94	0673	China Health Group Limited:O	78,000	24,570		0.01	2011-05-18
95	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	32,000		0.01	2011-03-16
96	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	68,120		0.01	2013-01-29
97	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,400		0.01	2013-02-01
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	529,200		0.01	2013-02-07
99	0183	Winfull Group Holdings Limited:O	432,000	159,840		0.01	2012-05-02
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	765,218	97,948		0.01	2011-01-31
101	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	304,000	136,800		0.01	2013-01-17
102	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	93,600		0.01	2012-02-01
103	0164	China Baoli Technologies Holdings Limited:O	400,000	46,400		0.01	2011-05-27
104	1339	People's Insurance Company (Group) of China Limited (The):H	1,025,000	4,704,750		0.01	2013-02-08
105	0143	Guoan International Limited:O	600,000	20,400		0.01	2010-04-19
106	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-20
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,300	219,780		0.01	2013-01-04
108	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
109	1049	Celestial Asia Securities Holdings Limited:O	41,170	34,583		0.01	2012-12-11
110	1097	i-CABLE Communications Limited:O	224,100	82,917		0.01	2012-03-14
111	0704	Huscoke Holdings Limited:O	500,000	68,000		0.01	2013-01-04
112	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	82,000		0.01	2013-01-21
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	19,992		0.01	2012-02-13
114	0947	MOBI Development Co., Ltd.:O	88,000	77,440		0.01	2010-06-10
115	0365	Sino ICT Holdings Limited:O	56,000	13,048		0.01	2011-05-25
116	8078	China Creative Digital Entertainment Limited:O	35,220	5,811		0.01	2012-12-05
117	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409,843	43,443		0.01	2011-09-12
118	0800	A8 New Media Group Limited:O	50,000	27,500		0.01	2011-08-08
119	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	1,771,600		0.01	2013-02-07
120	0612	Carmen Century Investment Limited (KY):O	80,000	17,840		0.01	2013-02-01
121	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	31,200	*	0.01	2008-06-12
122	8153	Jiading International Group Holdings Limited:O	280,000	28,000		0.01	2011-02-24
123	0689	EPI (Holdings) Limited:O	320,468	59,928		0.01	2012-08-10
124	0067	China Lumena New Materials Corp.:O	560,000	1,019,200		0.01	2013-02-05
125	0535	Gemdale Properties and Investment Corporation Limited:O	766,138	643,556		0.01	2013-02-07
126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,000	81,220		0.01	2013-01-18
127	8167	Neo Telemedia Limited:O	220,000	169,400		0.01	2011-07-18
128	1072	Dongfang Electric Corporation Limited:H	32,000	474,240		0.01	2013-02-05
129	1102	Enviro Energy International Holdings Limited:O	320,000	58,240		0.01	2013-01-28
130	0959	Century Entertainment International Holdings Limited:O	386,024	30,110		0.01	2011-03-03
131	8296	Sino-Life Group Limited:O	68,000	15,300		0.01	2013-01-21
132	0697	Shoucheng Holdings Limited:O	810,000	421,200		0.01	2013-01-25
133	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	204	853		0.01	2012-04-23
134	8179	Palinda Group Holdings Limited:O	280,000	22,120		0.01	2012-12-12
135	1068	China Yurun Food Group Limited:O	159,000	882,450		0.01	2013-02-06
136	1131	Agritrade Resources Limited:O	50,000	19,750		0.01	2009-10-06
137	0485	China Sinostar Group Company Limited:O	138,000	16,422		0.01	2013-01-04
138	2662	MH Development Limited:O	80,000	22,400		0.01	2009-01-14
139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	70,119		0.01	2013-01-17
140	0063	China Asia Valley Group Limited:O	215,618	19,190		0.01	2010-04-09
141	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,800		0.01	2010-04-20
142	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	52,000		0.01	2009-06-08
143	2327	Meilleure Health International Industry Group Limited:O	132,000	64,020		0.01	2011-05-19
144	3993	CMOC Group Limited (CN):H	106,000	434,600		0.01	2013-01-22
145	0240	BUILD KING HOLDINGS LIMITED:O	100,100	17,818		0.01	2012-12-20
146	2033	Time Watch Investments Limited:O	160,000	220,800		0.01	2013-02-07
147	1798	China Datang Corporation Renewable Power Co., Limited:H	200,000	324,000		0.01	2013-02-08
148	1053	Chongqing Iron & Steel Company Limited:H	42,000	59,640		0.01	2012-10-30
149	8186	Almana Limited:O	200,000	13,000		0.01	2012-01-06
150	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	41,400		0.01	2012-06-08
151	0572	Future World Holdings Limited:O	25,325	8,231		0.01	2012-04-11
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	404,284	80,857		0.01	2013-01-02
153	0346	Yanchang Petroleum International Limited:O	600,000	312,000		0.01	2013-02-08
154	0030	YNBY International Limited:O	86,000	21,156		0.01	2013-02-05
155	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	865,000	51,035		0.01	2012-11-12
156	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	68,400		0.01	2010-12-14
157	2383	TOM GROUP LIMITED:O	280,000	260,400		0.01	2011-01-20
158	1217	China Innovation Investment Limited:O	496,000	13,392		0.01	2010-12-22
159	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	23,000		0.01	2013-01-17
160	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	12,240		0.01	2007-06-26
161	1225	Lerado Financial Group Company Limited:O	50,000	45,500		0.01	2012-01-19
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	495,000	12,127,500		0.01	2013-02-08
163	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,440	10,722,240		0.01	2013-02-01
164	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	102,450		0.01	2010-11-08
165	2009	BBMG Corporation:H	72,500	519,100		0.01	2013-01-23
166	1393	Hidili Industry International Development Limited:O	125,000	270,000		0.01	2013-01-24
167	1371	China Ecotourism Group Limited:O	446,396	53,568		0.01	2012-12-10
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,000	620,160		0.01	2013-01-25
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,750		0.01	2009-12-21
170	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,002	9,761		0.01	2012-10-17
171	1026	Universal Technologies Holdings Limited:O	100,000	49,500		0.01	2011-08-04
172	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2012-07-17
173	1280	China Qidian Guofeng Holdings Limited:O	60,000	20,700		0.01	2013-01-11
174	0372	PT International Development Corporation Limited:O	45,000	26,100		0.01	2012-03-06
175	0230	Minmetals Land Limited:O	190,000	248,900		0.01	2013-01-29
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,400	104,796		0.01	2013-01-17
177	0619	South China Financial Holdings Limited:O	285,500	26,837		0.01	2009-11-05
178	0181	FUJIAN HOLDINGS LIMITED:O	30,200	9,664		0.01	2008-09-24
179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	304,560		0.01	2013-02-05
180	0160	Hon Kwok Land Investment Company, Limited:O	26,161	89,732		0.01	2013-01-21
181	0347	Angang Steel Company Limited:H	58,440	330,186		0.01	2013-02-05
182	8306	China Nonferrous Metals Company Limited:O	470,000	33,840		0.01	2012-11-27
183	0263	GT GROUP HOLDINGS LIMITED:O	20,896	6,478		0.01	2012-03-15
184	1133	Harbin Electric Company Limited:H	36,000	252,000		0.01	2013-02-05
185	0986	Dufu Liquor Group Limited:O	2,600	3,770		0.01	2012-09-25
186	0418	FOUNDER HOLDINGS LIMITED:O	60,000	18,300		0.01	2012-10-29
187	0182	Concord New Energy Group Limited:O	390,000	134,550		0.01	2013-01-25
188	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,005	63,994		0.01	2009-09-24
189	0397	Minerva Group Holding Limited:O	324,120	74,223		0.01	2013-02-05
190	0610	WAI KEE HOLDINGS LIMITED:O	40,000	72,800		0.01	2007-06-26
191	0261	GBA Holdings Limited:O	3,289,000	32,890		0.01	2011-05-13
192	3800	GCL Technology Holdings Limited (KY):O	777,000	1,538,460		0.01	2013-02-07
193	2866	COSCO SHIPPING Development Co., Ltd.:H	185,100	459,048		0.00	2013-02-06
194	2878	Solomon Systech (International) Limited:O	120,000	26,760		0.00	2012-09-14
195	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	6,210		0.00	2008-10-21
196	0193	CAPITAL ESTATE LIMITED:O	120,080	19,573		0.00	2013-01-17
197	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	67,160		0.00	2011-02-25
198	8130	Dadi International Group Limited:O	15,800	2,765		0.00	2012-02-01
199	0276	Mongolia Energy Corporation Limited:O	326,421	137,097		0.00	2013-02-07
200	1181	Tang Palace (China) Holdings Limited:O	20,000	32,000		0.00	2011-10-19
201	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	90,300		0.00	2012-12-07
202	0850	Long Well International Holdings Limited:O	220,000	48,400		0.00	2011-04-12
203	0500	Frontier Services Group Limited:O	54,494	20,708		0.00	2011-09-09
204	0519	Novautek Technologies Group Limited (BM):O	40,000	8,000		0.00	2011-06-28
205	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	146,080	108,099		0.00	2011-03-15
207	0596	Inspur Digital Enterprise Technology Limited:O	200,000	60,000		0.00	2011-09-09
208	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,780	16,264		0.00	2013-02-07
209	0655	HONGKONG CHINESE LIMITED:O	92,857	135,571		0.00	2012-04-25
210	8203	Kaisun Holdings Limited:O	120,000	21,360		0.00	2012-04-19
211	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,280	544,868		0.00	2013-02-04
212	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	15,313		0.00	2012-02-27
213	0588	Beijing North Star Company Limited:H	32,000	69,120		0.00	2011-08-03
214	0598	SINOTRANS LIMITED:H	80,000	120,800		0.00	2013-01-24
215	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	14,560		0.00	2011-10-12
216	0904	China Green (Holdings) Limited:O	39,000	65,130		0.00	2012-12-11
217	0271	Asiasec Properties Limited:O	55,000	62,150		0.00	2013-02-01
218	0956	China Suntien Green Energy Corporation Limited:H	60,000	117,000		0.00	2013-01-28
219	0121	C.P. Lotus Corporation:O	430,000	95,030		0.00	2012-02-21
220	0062	Transport International Holdings Limited:O	17,600	305,888		0.00	2011-07-27
221	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	189,500		0.00	2013-01-24
222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	160,499		0.00	2012-03-12
223	1868	Neo-Neon Holdings Limited:O	40,000	67,200		0.00	2012-03-07
224	1033	Sinopec Oilfield Service Corporation:H	58,000	121,800		0.00	2012-02-14
225	0910	China Sandi Holdings Limited:O	28,400	16,756	*	0.00	2013-01-17
226	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,200		0.00	2009-07-20
227	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	33,600		0.00	2013-01-02
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,000	382,800		0.00	2013-01-22
229	0241	Alibaba Health Information Technology Limited:O	152,000	82,080		0.00	2013-01-30
230	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	450,000		0.00	2013-02-05
231	0286	Aidigong Maternal & Child Health Limited (BM):O	96,193	40,882		0.00	2013-01-02
232	0758	Macrolink Capital Holdings Limited:O	40,000	20,000		0.00	2007-06-26
233	1251	SPT Energy Group Inc.:O	60,000	229,800		0.00	2013-02-07
234	0872	Titan Invo Technology Limited:O	20,000	7,600		0.00	2011-02-07
235	1399	Veson Holdings Limited (KY):O	40,000	14,600		0.00	2012-12-19
236	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	141,600		0.00	2013-01-07
237	0724	Ruixin International Holdings Limited:O	460,000	32,200	*	0.00	2011-11-08
238	0228	China Energy Development Holdings Limited:O	300,000	38,700		0.00	2012-02-06
239	0544	DAIDO GROUP LIMITED:O	92,000	11,960		0.00	2010-07-19
240	0376	Yunfeng Financial Group Limited:O	14,520	43,850		0.00	2011-10-24
241	0083	SINO LAND COMPANY LIMITED:O	223,786	3,177,761		0.00	2012-12-04
242	1618	Metallurgical Corporation of China Ltd.:H	108,000	177,120		0.00	2013-01-24
243	1029	IRC LIMITED:O	130,000	146,900		0.00	2013-01-23
244	0647	Joyce Boutique Group Limited:O	60,000	34,200		0.00	2013-01-15
245	1101	China Huarong Energy Company Limited:O	258,500	372,240		0.00	2013-01-24
246	0493	GOME Retail Holdings Limited:O	620,000	582,800		0.00	2013-01-29
247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,084	1,602,248		0.00	2013-01-17
248	0622	Oshidori International Holdings Limited:O	263,025	39,717		0.00	2013-02-04
249	3339	Lonking Holdings Limited:O	155,000	320,850		0.00	2013-01-24
250	0822	Ka Shui International Holdings Limited:O	32,000	49,920		0.00	2012-11-20
251	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	5,720		0.00	2007-06-26
252	0024	BURWILL HOLDINGS LIMITED:O	150,000	20,400		0.00	2013-01-04
253	0171	Silver Grant International Holdings Group Limited:O	82,000	115,620		0.00	2012-10-29
254	0449	Chigo Holding Limited:O	300,000	76,500		0.00	2012-08-09
255	1207	SRE Group Limited:O	201,428	75,536		0.00	2013-01-14
256	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	121,000		0.00	2007-06-26
257	1142	E&P Global Holdings Limited:O	15,000	4,800		0.00	2011-10-19
258	0431	Greater China Financial Holdings Limited:O	10,600	2,756		0.00	2007-06-26
259	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	112,200		0.00	2013-02-04
260	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,400	2,457,450		0.00	2013-02-07
261	0406	YAU LEE HOLDINGS LIMITED:O	15,000	25,500		0.00	2009-02-17
262	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	240,000		0.00	2013-01-22
263	8050	Quantum Thinking Limited:O	26,000	4,082		0.00	2011-04-27
264	0513	CONTINENTAL HOLDINGS LIMITED:O	170,000	19,890		0.00	2012-05-31
265	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	49,920		0.00	2013-01-21
266	0331	PCD STORES (GROUP) LIMITED:O	138,000	162,840		0.00	2013-01-17
267	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	143,600		0.00	2012-02-03
268	0987	China Renewable Energy Investment Limited:O	76,664	15,946		0.00	2013-01-22
269	8011	Polyard Petroleum International Group Limited:O	59,375	11,281		0.00	2011-09-15
270	3883	China Aoyuan Group Limited:O	85,000	128,350		0.00	2013-01-21
271	0008	PCCW LIMITED:O	235,672	860,203		0.00	2013-02-05
272	0603	China Oil And Gas Group Limited:O	160,800	205,824		0.00	2013-01-22
273	0985	CST Holding (HK) Limited (KY):O	876,144	99,880		0.00	2013-01-07
274	8046	Heng Xin China Holdings Limited:O	100,000	36,500		0.00	2013-01-22
275	1893	China National Materials Company Limited:H	37,000	89,540		0.00	2013-01-17
276	1733	E-Commodities Holdings Limited:O	119,000	142,800		0.00	2013-01-21
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.00	2011-05-31
278	0106	Landsea Green Management Limited:O	62,000	25,110		0.00	2013-01-02
279	0013	Hutchison Whampoa Limited:O	133,000	11,172,000		0.00	2013-01-17
280	0577	South Shore Holdings Limited:O	110,203	68,326		0.00	2013-02-07
281	0353	Energy International Investments Holdings Limited:O	538,400	14,537		0.00	2011-05-03
282	0085	China Electronics Huada Technology Company Limited:O	52,000	36,920		0.00	2007-11-15
283	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	176,000		0.00	2013-01-25
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	43,470		0.00	2013-01-21
285	1073	Da Yu Financial Holdings Limited:O	30,000	9,600		0.00	2013-01-21
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	172,200	26,863		0.00	2013-01-15
287	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	16,000		0.00	2011-04-01
288	8089	Chinese Strategic Holdings Limited:O	20,000	3,880	*	0.00	2010-05-25
289	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	62,300		0.00	2013-01-17
290	0616	EMINENCE ENTERPRISE LIMITED:O	10,012	3,805		0.00	2013-01-15
291	0128	ENM Holdings Limited (HK):O	48,000	28,320		0.00	2012-11-26
292	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	185,232		0.00	2007-06-26
293	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	150,500		0.00	2013-01-17
294	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	402,420		0.00	2013-01-11
295	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	495,000		0.00	2013-01-07
296	1011	China NT Pharma Group Company Limited:O	30,500	28,975		0.00	2011-07-28
297	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,000		0.00	2011-01-21
298	0834	China Kangda Food Company Limited:O	12,000	6,120		0.00	2009-11-30
299	2233	WEST CHINA CEMENT LIMITED:O	126,000	196,560		0.00	2013-01-15
300	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	80,100		0.00	2013-01-29
301	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,068	503,138		0.00	2013-01-22
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	38,700		0.00	2012-12-03
303	3323	China National Building Material Company Limited:H	78,000	950,040		0.00	2013-02-08
304	0606	China Agri-Industries Holdings Limited:O	142,000	657,460		0.00	2013-01-30
305	8137	Honbridge Holdings Limited:O	168,000	223,440		0.00	2013-01-24
306	0455	Tianda Pharmaceuticals Limited:O	50,000	20,500		0.00	2010-11-10
307	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2010-03-18
308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	293,920		0.00	2013-01-25
309	0877	OM Technologies (Group) Limited:O	20,000	36,400		0.00	2012-03-12
310	1184	S.A.S. Dragon Holdings Limited:O	7,000	10,990		0.00	2007-08-10
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	74,360		0.00	2013-01-15
312	0712	Comtec Solar Systems Group Limited:O	34,000	58,140		0.00	2013-01-29
313	0763	ZTE CORPORATION:H	16,400	228,616		0.00	2013-01-24
314	0267	CITIC Limited (HK):O	95,000	1,162,800		0.00	2013-02-04
315	2323	Renco Holdings Group Limited (BM):O	26,000	5,200		0.00	2008-05-19
316	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	12,750		0.00	2011-05-31
317	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	324,400		0.00	2011-03-30
318	0755	DevGreat Group Limited:O	320,000	59,200		0.00	2013-01-11
319	0512	Grand Pharmaceutical Group Limited:O	50,000	22,000		0.00	2012-12-04
320	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	32,400		0.00	2011-02-24
321	0604	SHENZHEN INVESTMENT LIMITED:O	94,000	316,780		0.00	2013-02-08
322	0419	Hony Media Group:O	63,906	23,645		0.00	2012-09-10
323	0202	EverChina Int'l Holdings Company Limited:O	150,000	62,250		0.00	2013-01-14
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,500	226,395		0.00	2013-01-21
325	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,000		0.00	2009-12-01
326	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	51,920		0.00	2012-04-25
327	1831	ShiFang Holding Limited:O	20,000	10,800		0.00	2012-03-12
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,000	93,600		0.00	2013-01-16
329	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2012-11-16
330	0717	Emperor Capital Group Limited:O	60,000	24,000		0.00	2012-01-17
331	0566	Hanergy Thin Film Power Group Limited:O	310,000	127,100		0.00	2012-11-09
332	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,587	90,509		0.00	2010-01-05
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	28,800		0.00	2013-01-10
334	1800	China Communications Construction Company Limited:H	101,000	763,560		0.00	2013-01-17
335	2338	WEICHAI POWER CO., LTD.:H	11,040	355,488		0.00	2012-08-17
336	0343	CULTURECOM HOLDINGS LIMITED:O	24,700	40,014		0.00	2013-01-22
337	1883	CITIC Telecom International Holdings Limited:O	54,000	144,720		0.00	2013-01-24
338	1224	C C Land Holdings Limited:O	58,000	157,760		0.00	2012-12-04
339	0808	Prosperity Real Estate Investment Trust:Unit	31,000	79,050		0.00	2013-01-17
340	3378	Xiamen International Port Co., Ltd:H	22,000	23,760		0.00	2013-02-04
341	8007	Global Strategic Group Limited:O	3,339	2,771		0.00	2011-05-12
342	3889	Global Corn Group Limited:O	34,000	25,840		0.00	2011-07-06
343	2128	China Lesso Group Holdings Limited:O	67,000	375,200		0.00	2013-01-15
344	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	185,500		0.00	2013-01-24
345	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,000	3,924,900		0.00	2013-02-08
346	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	399,490		0.00	2013-01-25
347	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	43,200		0.00	2013-02-06
348	0266	TIAN TECK LAND LIMITED:O	10,000	85,000		0.00	2007-06-26
349	0497	CSI Properties Limited (BM):O	200,000	70,000		0.00	2012-04-11
350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	98,400		0.00	2011-05-25
351	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,280		0.00	2009-04-22
352	0751	Skyworth Group Limited:O	58,000	287,100		0.00	2013-01-21
353	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	30,000		0.00	2010-02-09
354	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,303	1,771,451		0.00	2013-02-07
355	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	20,000		0.00	2013-01-15
356	3322	Win Hanverky Holdings Limited:O	26,000	21,580		0.00	2011-09-01
357	1282	Renze Harvest International Limited:O	60,000	13,440		0.00	2012-11-16
358	1198	Royale Home Holdings Limited:O	23,750	17,100		0.00	2013-01-28
359	1698	Boshiwa International Holding Limited:O	42,000	70,560	*	0.00	2012-11-16
360	1186	China Railway Construction Corporation Limited:H	42,000	348,600		0.00	2013-02-07
361	0285	BYD Electronic (International) Company Limited:O	45,000	118,350		0.00	2013-01-31
362	8009	Chinese Energy Holdings Limited:O	18,000	8,100		0.00	2012-08-03
363	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-06
364	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	78,800		0.00	2013-01-29
365	1171	Yankuang Energy Group Company Limited:H	38,400	493,824		0.00	2013-01-29
366	0869	Playmates Toys Limited:O	22,500	15,300		0.00	2013-02-05
367	0112	Lerthai Group Limited:O	6,457	18,338		0.00	2013-01-31
368	1006	Changshouhua Food Company Limited:O	10,000	49,000		0.00	2012-08-15
369	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,515	377,565		0.00	2013-01-23
370	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	53,636		0.00	2012-12-27
371	0653	BONJOUR HOLDINGS LIMITED:O	56,000	54,320		0.00	2013-01-16
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	464,640		0.00	2013-01-17
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-11
374	0524	Great Wall Terroir Holdings Limited:O	9,400	3,995		0.00	2007-06-26
375	0718	Tai United Holdings Limited:O	67,250	3,228		0.00	2011-11-24
376	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	63,440		0.00	2013-01-21
377	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-02-20
378	0076	Elate Holdings Limited:O	119,918	11,272		0.00	2013-01-15
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,950	120,665		0.00	2012-12-03
380	0801	Golden Meditech Holdings Limited:O	40,000	39,600		0.00	2013-01-25
381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	35,235		0.00	2012-11-22
382	1332	Touyun Biotech Group Limited:O	2,500	1,950		0.00	2012-07-16
383	2899	ZIJIN MINING GROUP CO., LTD.:H	99,500	280,590		0.00	2013-01-29
384	0123	Yuexiu Property Company Limited:O	152,800	417,144		0.00	2013-01-07
385	0148	Kingboard Holdings Limited:O	14,000	343,700		0.00	2013-01-11
386	0138	CCT Fortis Holdings Limited:O	9,922	7,739		0.00	2012-12-11
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	961,280		0.00	2012-09-27
388	3382	Tianjin Port Development Holdings Limited:O	100,000	115,000		0.00	2011-11-10
389	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	31,200		0.00	2013-01-29
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	517,000	230,065		0.00	2013-01-17
391	2889	Nickel Resources International Holdings Company Limited:O	40,000	29,200		0.00	2013-01-18
392	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,396	16,638		0.00	2012-03-22
393	0438	IRICO Group New Energy Company Limited:H	10,000	4,250		0.00	2010-04-27
394	2371	Chuanglian Holdings Limited (KY):O	32,000	9,280		0.00	2010-09-22
395	0291	China Resources Beer (Holdings) Company Limited:O	38,000	976,600		0.00	2013-02-07
396	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,840		0.00	2012-12-06
397	0413	South China Holdings Company Limited:O	47,000	42,300		0.00	2010-09-24
398	2356	DAH SING BANKING GROUP LIMITED:O	19,600	188,356		0.00	2012-12-27
399	8155	South China Assets Holdings Limited:O	174,344	27,198		0.00	2011-04-06
400	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	9,610		0.00	2012-11-27
401	1180	Paradise Entertainment Limited (BM):O	44,000	3,608		0.00	2013-01-17
402	0185	Zensun Enterprises Limited:O	54,400	16,048		0.00	2010-03-02
403	1686	SUNEVISION HOLDINGS LTD.:O	35,638	69,494		0.00	2013-01-11
404	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,710		0.00	2009-08-11
405	2369	Coolpad Group Limited:O	32,000	68,160		0.00	2013-01-14
406	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2010-06-22
407	1988	China Minsheng Banking Corp., Ltd.:H	86,400	926,208		0.00	2013-02-07
408	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,369	30,962		0.00	2013-01-15
409	1137	Hong Kong Technology Venture Company Limited:O	12,000	26,400		0.00	2012-10-25
410	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,400		0.00	2011-09-16
411	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,700		0.00	2010-04-19
412	0242	SHUN TAK HOLDINGS LIMITED:O	44,000	190,520		0.00	2012-12-03
413	0119	Poly Property Group Co., Limited:O	53,000	293,620		0.00	2013-02-01
414	0459	Legend Upstar Holdings Limited (KY):O	200,000	16,200		0.00	2011-12-05
415	0223	Elife Holdings Limited:O	30,000	3,810		0.00	2011-03-14
416	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	11,830		0.00	2010-02-24
417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	3,392		0.00	2007-06-26
418	1118	GOLIK HOLDINGS LIMITED:O	8,000	6,960		0.00	2007-07-19
419	2727	Shanghai Electric Group Company Limited:H	42,000	136,500		0.00	2013-02-08
420	8080	North Asia Strategic Holdings Limited:O	19,007	4,220		0.00	2012-12-18
421	0310	Prosperity Investment Holdings Limited:O	10,000	3,200		0.00	2012-09-19
422	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	40,750		0.00	2012-03-05
423	1387	China Dili Group:O	296,000	195,360		0.00	2013-02-01
424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	62,320		0.00	2013-02-08
425	1766	CRRC Corporation Limited:H	28,000	183,400		0.00	2013-02-08
426	1338	BaWang International (Group) Holding Limited:O	40,000	28,400		0.00	2010-12-03
427	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	267,960		0.00	2013-02-07
428	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	180,000		0.00	2013-01-21
429	0186	Nimble Holdings Company Limited:O	6,240	2,558	*	0.00	2007-10-31
430	6837	Haitong Securities Co., Ltd.:H	20,000	264,400		0.00	2013-02-08
431	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	52,200		0.00	2013-01-21
432	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	156,600		0.00	2012-12-10
433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	360,192		0.00	2012-07-31
434	0070	Rich Goldman Holdings Limited:O	60,000	10,740		0.00	2008-07-28
435	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	198,000		0.00	2013-01-17
436	0916	China Longyuan Power Group Corporation Limited:H	43,000	305,300		0.00	2013-02-07
437	0723	Reliance Global Holdings Limited (BM):O	90,000	7,830		0.00	2011-11-03
438	8239	Capital Finance Holdings Limited:O	6,400	6,272		0.00	2013-01-31
439	8028	Timeless Resources Holdings Limited:O	20,000	2,740		0.00	2012-01-17
440	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-02-14
441	1398	Industrial and Commercial Bank of China Limited:H	1,094,917	6,164,383		0.00	2013-02-07
442	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,963	942		0.00	2012-11-30
443	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,400		0.00	2012-09-10
444	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2010-04-19
445	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	400,800		0.00	2013-01-21
446	0189	DONGYUE GROUP LIMITED:O	26,000	130,260		0.00	2013-01-14
447	0212	NANYANG HOLDINGS LIMITED:O	500	15,000		0.00	2007-06-26
448	1488	Best Food Holding Company Limited:O	10,000	13,100		0.00	2012-01-19
449	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,050		0.00	2012-10-26
450	0888	Bison Finance Group Limited:O	12,000	10,200		0.00	2007-06-26
451	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	670,760		0.00	2012-07-30
452	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	14,900		0.00	2013-02-08
453	3668	Chinalco Mining Corporation International:O	138,000	218,040		0.00	2013-02-06
454	0587	Hua Han Health Industry Holdings Limited:O	35,520	74,237		0.00	2013-01-31
455	0656	FOSUN INTERNATIONAL LIMITED:O	75,000	401,250		0.00	2013-01-17
456	1788	Guotai Junan International Holdings Limited:O	20,000	79,200		0.00	2013-02-01
457	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	475,200		0.00	2013-01-17
458	0233	Mingyuan Medicare Development Company Limited:O	50,000	10,800		0.00	2013-01-04
459	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	10,200		0.00	2010-04-13
460	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,150		0.00	2013-01-21
461	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	172,250		0.00	2013-01-11
462	1829	China Machinery Engineering Corporation:H	10,000	72,000		0.00	2013-01-21
463	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	119,900		0.00	2012-11-14
464	0970	New Sparkle Roll International Group Limited:O	32,500	26,975		0.00	2011-01-18
465	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	20,250		0.00	2013-01-30
466	0862	Vision Values Holdings Limited:O	15,200	2,858		0.00	2010-11-12
467	3989	Capital Environment Holdings Limited:O	20,000	6,400		0.00	2010-10-26
468	1898	China Coal Energy Company Limited:H	44,000	360,360		0.00	2013-02-04
469	0433	North Mining Shares Company Limited:O	150,000	73,500		0.00	2013-01-24
470	0297	Sinofert Holdings Limited:O	75,000	149,250		0.00	2013-02-07
471	2038	FIH Mobile Limited:O	79,000	241,740		0.00	2012-11-07
472	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	17,760		0.00	2013-01-15
473	0373	ALLIED GROUP LIMITED (HK):O	2,000	51,000		0.00	2007-07-26
474	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,600	13,920		0.00	2011-10-13
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	319,000	1,307,900		0.00	2013-02-07
476	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	174,500		0.00	2012-05-24
477	0826	Tiangong International Company Limited:O	20,000	45,600		0.00	2013-01-03
478	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	89,600		0.00	2012-12-20
479	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	290,950		0.00	2012-12-12
480	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-04-19
481	3328	Bank of Communications Co., Ltd.:H	353,385	2,176,852		0.00	2013-02-07
482	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,000	2,030		0.00	2011-06-15
483	0873	China Taifeng Beddings Holdings Limited:O	10,000	22,500		0.00	2013-01-15
484	1086	Goodbaby International Holdings Limited:O	10,000	40,700		0.00	2013-01-18
485	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	130,000		0.00	2011-09-15
486	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,890		0.00	2010-11-10
487	3988	BANK OF CHINA LIMITED:H	793,502	2,967,697		0.00	2013-02-08
488	0998	China CITIC Bank Corporation Limited:H	139,403	712,349		0.00	2013-02-08
489	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	55,800		0.00	2013-02-07
490	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,000	2,640		0.00	2013-01-07
491	1188	Hybrid Kinetic Group Limited:O	80,000	9,360		0.00	2010-05-14
492	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	132,600		0.00	2012-06-22
493	1089	Leyou Technologies Holdings Limited:O	15,000	5,550		0.00	2011-01-14
494	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	60,000		0.00	2013-01-22
495	0589	Portico International Holdings Limited:O	5,000	32,500		0.00	2013-01-09
496	0767	Zhong Ji Longevity Science Group Limited:O	20,000	2,300		0.00	2012-09-25
497	1228	Superb Summit International Group Limited:O	55,000	17,875		0.00	2009-11-20
498	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	1,680		0.00	2010-03-26
499	0735	China Power Clean Energy Development Company Limited:O	100,590	53,313		0.00	2013-01-17
500	1003	Huanxi Media Group Limited:O	2,800	1,106		0.00	2012-07-04
501	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	13,000		0.00	2013-01-25
502	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	61,200		0.00	2012-11-27
503	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,149	5,311		0.00	2013-02-05
504	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	173,280		0.00	2012-11-23
505	6030	CITIC Securities Company Limited:H	10,000	196,800		0.00	2013-02-08
506	0011	HANG SENG BANK, LIMITED:O	16,112	2,044,613		0.00	2013-02-08
507	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	48,000		0.00	2013-01-03
508	0136	China Ruyi Holdings Limited:O	12,500	1,738		0.00	2012-05-14
509	0891	Trinity Limited (BM):O	14,000	66,080		0.00	2012-03-16
510	0226	LIPPO LIMITED (HK):O	4,000	16,400		0.00	2013-01-23
511	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	6,720		0.00	2011-02-24
512	0806	Value Partners Group Limited:O	14,000	78,540		0.00	2012-01-19
513	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,760		0.00	2012-09-18
514	2778	Champion Real Estate Investment Trust:Unit	45,000	183,150		0.00	2013-01-21
515	1124	COASTAL GREENLAND LIMITED:O	22,027	13,216		0.00	2013-01-04
516	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	91,500		0.00	2012-10-08
517	0569	China Automation Group Limited:O	8,000	17,040		0.00	2013-01-17
518	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	42,000		0.00	2011-06-28
519	0166	New Times Corporation Limited (BM):O	5,700	5,415		0.00	2012-03-07
520	0211	STYLAND HOLDINGS LIMITED:O	27,993	4,199		0.00	2012-09-05
521	0002	CLP HOLDINGS LIMITED:O	19,000	1,265,400		0.00	2013-01-31
522	0435	Sunlight Real Estate Investment Trust:Unit	12,000	41,640		0.00	2012-11-26
523	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,000	5,795		0.00	2013-01-04
524	0010	HANG LUNG GROUP LIMITED:O	10,000	475,500		0.00	2013-01-17
525	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,967	510,399		0.00	2013-02-06
526	0480	HKR INTERNATIONAL LIMITED:O	9,919	43,941		0.00	2012-10-11
527	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2010-10-28
528	3886	Town Health International Medical Group Limited:O	6,600	3,630		0.00	2011-12-08
529	1314	Tsui Wah Holdings Limited:O	10,000	34,500		0.00	2013-01-18
530	3828	Ming Fai International Holdings Limited:O	5,000	4,450		0.00	2012-09-06
531	0362	China Zenith Chemical Group Limited:O	16,000	3,248		0.00	2013-01-25
532	8108	Grand Peace Group Holdings Limited:O	12,500	725	*	0.00	2010-08-27
533	3333	China Evergrande Group:O	113,000	437,310		0.00	2013-02-08
534	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,213	46,270		0.00	2012-12-11
535	0005	HSBC HOLDINGS PLC:O	128,000	11,052,800		0.00	2013-02-07
536	0993	XinKong International Capital Holdings Limited:O	4,320	514		0.00	2012-05-11
537	0842	Leoch International Technology Limited:O	9,000	11,610		0.00	2012-10-11
538	0552	China Communications Services Corporation Limited:H	16,000	77,920		0.00	2013-01-17
539	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	85,400	8,198		0.00	2011-05-05
540	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2013-01-17
541	0999	I.T LIMITED:O	8,000	27,200		0.00	2013-01-04
542	3998	Bosideng International Holdings Limited:O	52,000	124,280		0.00	2013-01-18
543	6823	HKT Limited (KY):O	41,469	306,871		0.00	2013-02-05
544	0494	LI & FUNG LIMITED:O	54,000	554,040		0.00	2013-02-06
545	0743	Asia Cement (China) Holdings Corporation:O	10,000	42,600		0.00	2013-01-11
546	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,240		0.00	2012-03-13
547	2012	SUNSHINE OILSANDS LTD.:O	18,000	52,200		0.00	2013-02-06
548	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	805		0.00	2013-01-28
549	0659	CTF Services Limited (BM):O	22,671	315,580		0.00	2010-12-29
550	0472	New Silkroad Culturaltainment Limited:O	10,350	3,726		0.00	2009-11-30
551	0124	Guangdong Land Holdings Limited:O	10,500	34,860		0.00	2013-02-08
552	0857	PETROCHINA COMPANY LIMITED:H	128,000	1,354,240		0.00	2013-02-05
553	1918	Sunac China Holdings Limited:O	20,000	113,000		0.00	2013-01-30
554	0144	China Merchants Port Holdings Company Limited:O	14,947	417,021		0.00	2013-01-24
555	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,950		0.00	2011-01-06
556	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	83,200		0.00	2012-11-06
557	1768	Bracell Limited (BM):O	20,000	36,400		0.00	2013-01-16
558	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	116,820		0.00	2013-01-31
559	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,300		0.00	2007-11-28
560	1141	CMBC Capital Holdings Limited:O	16,900	1,775		0.00	2012-02-17
561	1070	TCL Electronics Holdings Limited:O	7,500	45,900		0.00	2012-09-03
562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	152,600		0.00	2013-01-04
563	1600	Tian Lun Gas Holdings Limited:O	4,500	22,590		0.00	2013-01-25
564	1041	Lamtex Holdings Limited:O	10,250	1,456		0.00	2012-10-30
565	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	76,000	2,280		0.00	2011-08-05
566	8178	China Information Technology Development Limited:O	4,800	1,632		0.00	2012-08-20
567	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	1,476,750		0.00	2013-01-31
568	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	52,200		0.00	2013-01-25
569	0318	Vongroup Limited:O	30,000	1,260		0.00	2011-11-21
570	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	9,423		0.00	2010-09-22
571	1888	Kingboard Laminates Holdings Limited:O	15,000	57,600		0.00	2013-01-17
572	0019	SWIRE PACIFIC LIMITED:A	4,500	454,050		0.00	2012-04-13
573	1182	Success Dragon International Holdings Limited:O	5,185	622		0.00	2012-11-19
574	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	152,260		0.00	2013-01-31
575	3777	China Fiber Optic Network System Group Ltd.:O	6,000	8,220		0.00	2013-01-11
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	3,136		0.00	2012-01-03
577	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,450		0.00	2011-09-21
578	2789	Yuanda China Holdings Limited:O	30,000	26,100		0.00	2012-09-27
579	3918	NagaCorp Ltd.:O	10,000	60,100		0.00	2013-01-31
580	0405	Yuexiu Real Estate Investment Trust:Unit	13,025	52,361		0.00	2012-12-28
581	0945	MANULIFE FINANCIAL CORPORATION:O	8,400	954,240		0.00	2012-12-11
582	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	82,800		0.00	2013-02-07
583	0371	Beijing Enterprises Water Group Limited:O	35,000	75,600		0.00	2012-07-26
584	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	66,625		0.00	2013-01-18
585	0410	SOHO CHINA LIMITED:O	23,000	144,210		0.00	2013-01-17
586	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,400		0.00	2012-12-06
587	0066	MTR CORPORATION LIMITED:O	25,927	825,775		0.00	2013-02-01
588	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,650	57,057		0.00	2013-01-28
589	1163	Dejin Resources Group Company Limited:O	1,500	698		0.00	2013-01-25
590	0342	NewOcean Energy Holdings Limited:O	5,600	22,064		0.00	2010-06-10
591	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	106,000		0.00	2012-07-06
592	0269	China Resources and Transportation Group Limited:O	106,940	33,686		0.00	2013-01-21
593	0272	SHUI ON LAND LIMITED:O	24,300	90,153		0.00	2012-06-14
594	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	14,360		0.00	2013-01-24
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	133,010		0.00	2012-12-17
596	0509	Century Sunshine Group Holdings Limited:O	10,000	8,000		0.00	2010-09-29
597	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,620		0.00	2012-11-07
598	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,859	724,583		0.00	2012-11-16
599	1308	SITC International Holdings Company Limited:O	10,000	26,500		0.00	2011-08-08
600	0761	Bel Global Resources Holdings Limited:O	14,000	2,002	*	0.00	2011-06-07
601	2331	LI NING COMPANY LIMITED:O	4,000	18,720		0.00	2011-09-16
602	0147	International Business Settlement Holdings Limited:O	70,000	27,300		0.00	2012-09-05
603	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2012-06-28
604	8143	Good Fellow Healthcare Holdings Limited:O	4,000	924		0.00	2010-12-28
605	0383	Tian An Medicare Limited (BM):O	2,000	2,840		0.00	2007-08-29
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	30,100		0.00	2012-08-22
607	1139	VICTORY GROUP LIMITED:O	3,110	715		0.00	2012-05-14
608	0097	HENDERSON INVESTMENT LIMITED:O	11,000	7,150		0.00	2012-03-01
609	0313	Richly Field China Development Limited:O	32,000	2,816	*	0.00	2012-02-21
610	0917	NEW WORLD CHINA LAND LIMITED:O	31,000	116,870		0.00	2012-12-19
611	0825	New World Department Store China Limited:O	6,000	31,080		0.00	2013-01-17
612	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	84,000		0.00	2013-01-24
613	1062	China Development Bank International Investment Limited:O	10,000	8,000		0.00	2010-10-05
614	0670	China Eastern Airlines Corporation Limited:H	12,000	42,480		0.00	2012-11-26
615	0196	Honghua Group Limited:O	11,000	40,700		0.00	2013-02-08
616	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,200	2,042		0.00	2011-04-21
617	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	5,800		0.00	2012-04-24
618	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	25,150		0.00	2011-09-09
619	0006	Power Assets Holdings Limited:O	7,000	486,850		0.00	2012-05-25
620	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	45,200		0.00	2012-11-02
621	1386	Vestate Group Holdings Limited:O	2,000	850		0.00	2011-10-31
622	0290	GoFintech Quantum Innovation Limited:O	10,000	1,150		0.00	2009-08-17
623	0823	Link Real Estate Investment Trust:Unit	7,123	295,605		0.00	2013-01-17
624	0555	REXLot Holdings Limited:O	25,000	18,000		0.00	2012-10-25
625	1091	South Manganese Investment Limited:O	8,943	7,780		0.00	2013-01-17
626	3999	DaChan Food (Asia) Limited:O	3,000	3,630		0.00	2010-05-06
627	0358	Jiangxi Copper Company Limited:H	4,000	78,800		0.00	2012-07-31
628	0939	CHINA CONSTRUCTION BANK CORPORATION:H	691,714	4,440,804		0.00	2013-02-06
629	1149	Anxin-China Holdings Limited:O	8,000	14,800		0.00	2012-02-09
630	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	33,000		0.00	2010-11-05
631	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	53,600		0.00	2013-01-16
632	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,687	1,986		0.00	2013-01-09
633	1215	Kai Yuan Holdings Limited:O	30,000	5,940		0.00	2009-12-07
634	0988	Silk Road Logistics Holdings Limited:O	6,549	3,733		0.00	2012-06-29
635	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	352,440		0.00	2013-02-05
636	1238	Powerlong Real Estate Holdings Limited:O	11,000	23,100		0.00	2011-11-01
637	1193	China Resources Gas Group Limited:O	6,000	100,920		0.00	2013-01-15
638	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	7,600		0.00	2012-03-06
639	2010	Real Nutriceutical Group Limited:O	3,000	7,620		0.00	2013-01-28
640	0817	China Jinmao Holdings Group Limited:O	24,000	64,320		0.00	2013-01-17
641	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2010-01-14
642	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
643	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,420		0.00	2011-07-28
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,800		0.00	2012-11-28
645	8117	China Primary Energy Holdings Limited:O	6,000	336		0.00	2012-02-03
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	84,000		0.00	2013-02-01
647	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,090		0.00	2010-12-06
648	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	25,950		0.00	2013-01-17
649	0637	Lee Kee Holdings Limited:O	2,000	960		0.00	2011-03-09
650	2020	ANTA Sports Products Limited:O	6,000	45,000		0.00	2013-01-15
651	0546	Fufeng Group Limited:O	4,000	14,920		0.00	2012-07-19
652	2678	Texhong International Group Limited:O	2,000	11,000		0.00	2012-12-28
653	0979	Green Energy Group Limited:O	1,000	300		0.00	2012-04-02
654	0753	Air China Limited:H	10,000	68,400		0.00	2013-01-17
655	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	36,320		0.00	2012-11-09
656	8202	INNO-TECH HOLDINGS LIMITED:O	260	65		0.00	2012-04-17
657	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,209	284,151		0.00	2012-11-12
658	1199	COSCO SHIPPING Ports Limited:O	6,000	77,520		0.00	2013-01-25
659	0989	China Changbaishan International Holdings Limited:O	6,000	918		0.00	2012-12-17
660	0382	Welling Holding Limited:O	6,000	7,620		0.00	2012-07-06
661	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,750		0.00	2011-04-04
662	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	30,900		0.00	2013-01-04
663	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	45,520		0.00	2009-11-02
664	2288	Rykadan Capital Limited:O	1,000	1,480		0.00	2012-12-03
665	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,000	10,620		0.00	2012-05-31
666	2005	SSY Group Limited (KY):O	6,000	12,960		0.00	2012-10-16
667	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
668	2083	Nature Home Holding Company Limited:O	3,000	4,680		0.00	2013-01-17
669	1777	Fantasia Holdings Group Co., Limited:O	10,500	13,440		0.00	2013-01-17
670	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	8,280		0.00	2013-01-02
671	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	32,900		0.00	2013-01-17
672	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	13,400		0.00	2011-12-01
673	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	5,280		0.00	2013-01-08
674	1115	Tibet Water Resources Ltd.:O	5,000	14,700		0.00	2013-02-04
675	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-21
676	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-01-12
677	2880	Liaoning Port Co., Ltd.:H	2,000	3,860		0.00	2010-12-08
678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	612,000		0.00	2013-01-17
679	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	152,360		0.00	2013-01-25
680	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,840		0.00	2011-03-29
681	3337	Anton Oilfield Services Group:O	4,000	16,040		0.00	2013-01-17
682	1333	China Zhongwang Holdings Limited:O	10,000	30,000		0.00	2013-02-06
683	1299	AIA Group Limited:O	22,200	702,630		0.00	2013-02-01
684	0691	China Shanshui Cement Group Limited:O	5,000	28,300		0.00	2012-12-14
685	0348	China Healthwise Holdings Limited:O	6,000	1,980		0.00	2010-11-22
686	0001	CK Hutchison Holdings Limited:O	4,000	496,000		0.00	2012-08-08
687	1378	China Hongqiao Group Limited:O	10,000	40,000		0.00	2012-12-28
688	2357	AviChina Industry & Technology Company Limited:H	4,000	15,520		0.00	2013-01-22
689	1051	G-Resources Group Limited:O	30,239	13,305		0.00	2012-08-24
690	0876	Kaisa Health Group Holdings Limited:O	500	850		0.00	2011-01-24
691	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	223,860		0.00	2013-02-07
692	0273	MASON GROUP HOLDINGS LIMITED:O	227	222		0.00	2012-10-25
693	0522	ASMPT Limited:O	600	61,380		0.00	2012-08-06
694	0245	China Vered Financial Holding Corporation Limited:O	3,300	353		0.00	2013-01-25
695	2700	Green International Holdings Limited:O	1,350	277		0.00	2011-11-01
696	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	576	1,889		0.00	2012-10-24
697	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	4,740		0.00	2011-01-04
698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,000		0.00	2011-01-28
699	1886	China Huiyuan Juice Group Limited:O	2,000	6,160		0.00	2011-01-25
700	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	15,000		0.00	2013-01-29
701	8212	Celebrate International Holdings Limited:O	1,000	350		0.00	2012-11-07
702	0941	China Mobile Limited (HK):O	25,500	2,178,975		0.00	2013-02-08
703	1836	Stella International Holdings Limited:O	1,000	23,700		0.00	2007-08-15
704	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	3,540		0.00	2013-01-30
705	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,960		0.00	2012-03-16
706	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,360		0.00	2013-01-17
707	2007	Country Garden Holdings Company Limited:O	21,785	87,358		0.00	2013-01-15
708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	64,320		0.00	2013-02-06
709	3383	Agile Group Holdings Limited (KY):O	4,000	40,240		0.00	2013-02-07
710	0992	LENOVO GROUP LIMITED:O	12,000	104,640		0.00	2013-02-08
711	0996	Carnival Group International Holdings Limited:O	5,000	2,275		0.00	2009-08-21
712	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,011	1,001		0.00	2013-01-17
713	0091	Golden Century International Holdings Group Limited:O	7,250	544		0.00	2011-10-04
714	1813	KWG Group Holdings Limited:O	3,000	16,140		0.00	2013-01-17
715	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	280,800		0.00	2013-01-28
716	0672	Zhong An Group Limited:O	2,400	3,600		0.00	2012-11-30
717	0479	CIL HOLDINGS LIMITED:O	1,100	135		0.00	2011-01-18
718	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,070		0.00	2010-11-03
719	0573	Tao Heung Holdings Limited:O	1,000	4,720		0.00	2008-01-10
720	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	940		0.00	2009-05-19
721	0978	China Merchants Land Limited:O	1,000	2,780		0.00	2012-10-18
722	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	11,560		0.00	2012-12-11
723	0004	Wharf (Holdings) Limited (The):O	2,598	173,287		0.00	2012-12-21
724	1234	China Lilang Limited:O	1,000	4,900		0.00	2010-11-04
725	2168	AirPower Technologies Limited:O	1,500	13,350		0.00	2012-02-09
726	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,069	27,476		0.00	2013-01-16
727	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	80,900		0.00	2012-12-19
728	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	168,500		0.00	2013-02-07
729	0914	Anhui Conch Cement Company Limited:H	1,000	29,650		0.00	2012-10-25
730	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,280		0.00	2009-03-06
731	0680	Nan Hai Corporation Limited:O	50,000	2,000		0.00	2012-12-17
732	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	50,270		0.00	2013-01-17
733	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,840		0.00	2013-01-30
734	0883	CNOOC LIMITED:O	31,000	482,980		0.00	2013-02-07
735	0069	SHANGRI-LA ASIA LIMITED:O	2,166	38,988		0.00	2012-12-14
736	1109	CHINA RESOURCES LAND LIMITED:O	4,000	85,000		0.00	2012-12-12
737	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	79,152		0.00	2013-01-22
738	0715	China Oceanwide Holdings Limited:O	6,000	4,020		0.00	2011-01-10
739	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	588		0.00	2007-06-26
740	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,320		0.00	2013-01-10
741	1899	Xingda International Holdings Limited:O	1,000	3,550		0.00	2011-02-09
742	0094	Greenheart Group Limited:O	500	355		0.00	2013-02-05
743	1211	BYD COMPANY LIMITED:H	500	14,450		0.00	2012-11-14
744	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,650		0.00	2012-11-02
745	0163	Emperor International Holdings Limited:O	2,221	5,441		0.00	2012-11-30
746	0198	SMI Holdings Group Limited:O	4,787	1,077		0.00	2011-07-27
747	1088	China Shenhua Energy Company Limited:H	2,000	61,500		0.00	2013-01-22
748	0109	Good Resources Holdings Limited:O	848	369		0.00	2009-11-09
749	1168	Z Fin Limited:O	2,000	1,460		0.00	2011-06-24
750	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	215		0.00	2010-12-14
751	1972	SWIRE PROPERTIES LIMITED:O	3,150	90,090		0.00	2013-01-04
752	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,625		0.00	2012-07-12
753	1833	Intime Retail (Group) Company Limited:O	1,000	10,220		0.00	2012-12-12
754	1361	361 Degrees International Limited:O	1,000	2,150		0.00	2013-01-17
755	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	71,120		0.00	2013-01-22
756	1172	Magnus Concordia Group Limited:O	995	205		0.00	2009-11-03
757	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	824	552		0.00	2012-12-06
758	0279	Arta TechFin Corporation Limited:O	223	25		0.00	2012-08-03
759	0149	China Agri-Products Exchange Limited:O	648	201		0.00	2011-08-17
760	1060	Damai Entertainment Holdings Limited (BM):O	2,000	790		0.00	2011-06-08
761	2888	STANDARD CHARTERED PLC:O	598	121,394		0.00	2012-12-27
762	0275	Master Glory Group Limited:O	269	59		0.00	2011-07-06
763	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	628		0.00	2013-01-04
764	2282	MGM China Holdings Limited:O	800	14,048		0.00	2013-01-17
765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	808	8,225		0.00	2013-01-14
766	0557	China Tian Yuan Healthcare Group Limited:O	75	53		0.00	2009-07-13
767	0132	Hing Yip Holdings Limited (BM):O	200	58		0.00	2007-09-12
768	0159	Brockman Mining Limited:O	1,000	510		0.00	2011-04-13
769	0476	Ev Dynamics (Holdings) Limited:O	180	117		0.00	2011-01-27
770	0851	Sheng Yuan Holdings Limited:O	200	80		0.00	2007-06-26
771	0499	Qingdao Holdings International Limited:O	60	109		0.00	2009-02-12
772	0559	DeTai New Energy Group Limited:O	300	122		0.00	2010-08-06
773	0726	DIT Group Limited:O	29	9		0.00	2012-02-15
774	1130	China Environmental Resources Group Limited:O	200	5		0.00	2011-02-01
775	1185	China Energine International (Holdings) Limited:O	288	102		0.00	2011-06-02
776	0307	Up Energy Development Group Limited:O	100	78		0.00	2011-05-30
777	0283	Goldin Properties Holdings Limited:O	200	936		0.00	2007-06-26
778	0933	Viva Goods Company Limited:O	267	107		0.00	2012-12-11
779	0578	Rosan Resources Holdings Limited:O	24	12		0.00	2012-10-29
780	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	482		0.00	2010-12-13
781	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	54		0.00	2011-10-24
782	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	2		0.00	2007-06-26
783	8100	Famous Tech International Holdings Limited:O	12	2		0.00	2011-08-02
784	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2011-10-20
785	1052	Yuexiu Transport Infrastructure Limited:O	10	43		0.00	2010-03-26
786	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2011-01-28
787	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12	403		0.00	2013-01-21
788	0530	Goldin Financial Holdings Limited:O	14	17		0.00	2009-11-11

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