JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS ID: B01657

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CCASS holdings on 2013-03-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8119	THIZ TECHNOLOGY GROUP LIMITED:O	32,474,000	1,558,752		1.93	2009-03-04
2	1116	Huiyuan Cowins Technology Group Limited:O	13,616,000	1,674,768	*	1.47	2012-06-29
3	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,480,000	9,064,000		1.08	2013-02-07
4	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	15,390,000	10,773,000		0.77	2013-03-06
5	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,942,000	543,996		0.71	2009-07-21
6	1180	Paradise Entertainment Limited (BM):O	19,481,000	1,811,733		0.69	2013-03-07
7	1213	MOBICON GROUP LIMITED:O	1,254,000	1,103,520		0.63	2010-11-29
8	8198	Crypto Flow Technology Limited:O	12,720,000	7,377,600		0.55	2013-03-06
9	0380	China Pipe Group Limited (BM):O	55,420,000	2,050,540		0.42	2012-10-03
10	8226	KOALA Financial Group Limited:O	1,407,000	429,135		0.33	2011-07-11
11	3999	DaChan Food (Asia) Limited:O	2,676,000	3,237,960		0.26	2013-02-28
12	8109	Kirin Group Holdings Limited:O	375,440	1,212,671		0.20	2010-07-29
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,580,000	3,114,400		0.20	2013-01-17
14	0800	A8 New Media Group Limited:O	936,000	383,760		0.20	2013-02-25
15	0712	Comtec Solar Systems Group Limited:O	2,104,000	3,850,320		0.16	2013-03-07
16	0343	CULTURECOM HOLDINGS LIMITED:O	1,688,300	2,701,280		0.15	2013-02-18
17	1868	Neo-Neon Holdings Limited:O	1,441,500	2,883,000		0.15	2013-01-31
18	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,562,000	3,202,500		0.15	2013-02-21
19	1997	Regent Manner International Holdings Limited:O	3,257,851	4,691,305		0.15	2013-02-07
20	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,370,000	1,179,500		0.14	2013-01-16
21	8167	Neo Telemedia Limited:O	2,856,000	1,570,800		0.12	2013-03-06
22	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	468,000	1,160,640	*	0.12	2010-04-21
23	8011	Polyard Petroleum International Group Limited:O	2,133,500	384,030		0.12	2012-03-13
24	2382	Sunny Optical Technology (Group) Company Limited:O	957,000	7,761,270		0.10	2013-03-07
25	2121	China First Chemical Holdings Limited:O	719,000	1,416,430		0.09	2013-03-01
26	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	404,000	662,560		0.09	2013-01-30
27	8046	Heng Xin China Holdings Limited:O	2,690,000	954,950		0.09	2012-09-11
28	1210	Christine International Holdings Limited:O	872,000	1,159,760		0.09	2013-01-21
29	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,747,193	2,623,035		0.08	2013-02-20
30	3339	Lonking Holdings Limited:O	3,478,000	7,199,460		0.08	2013-02-28
31	0076	Elate Holdings Limited:O	6,289,254	503,140		0.08	2013-02-27
32	0064	GET NICE HOLDINGS LIMITED:O	3,498,000	1,294,260		0.08	2013-02-05
33	2088	Xiwang Property Holdings Company Limited:O	772,000	671,640		0.08	2013-01-14
34	0724	Ruixin International Holdings Limited:O	8,640,000	362,880		0.07	2010-06-28
35	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,200,000	6,490,000	*	0.07	2012-07-24
36	2366	SMI Culture & Travel Group Holdings Limited:O	320,000	120,000		0.07	2012-03-20
37	0477	AUPU Group Holding Company Limited:O	720,000	482,400		0.07	2011-03-30
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,114,000	1,860,380		0.07	2013-03-07
39	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,755,695	9,651,398		0.06	2013-03-06
40	0632	CHK Oil Limited (BM):O	2,205,000	1,389,150	*	0.06	2013-01-07
41	2878	Solomon Systech (International) Limited:O	1,550,000	334,800		0.06	2012-11-13
42	8158	China Regenerative Medicine International Limited:O	4,600,000	887,800		0.06	2010-04-28
43	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	376,540	316,294		0.06	2013-02-28
44	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	200,000	680,000		0.06	2012-12-28
45	0802	China e-Wallet Payment Group Limited:O	345,000	193,200		0.06	2012-08-07
46	0348	China Healthwise Holdings Limited:O	1,974,000	730,380		0.06	2013-02-01
47	3838	China Starch Holdings Limited:O	3,145,000	739,075		0.05	2013-02-20
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	632,000	120,080		0.05	2008-02-19
49	2369	Coolpad Group Limited:O	1,084,000	2,428,160		0.05	2013-02-19
50	0903	TPV TECHNOLOGY LIMITED:O	1,210,000	2,940,300		0.05	2013-02-08
51	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	586,000	2,396,740		0.05	2013-03-07
52	1236	National Agricultural Holdings Limited:O	128,000	102,400		0.05	2012-08-22
53	1282	Renze Harvest International Limited:O	1,408,000	292,864		0.05	2012-01-16
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,573,831	471,011		0.05	2013-01-31
55	8163	NOIZ Group Limited:O	4,184,000	41,840		0.05	2010-12-06
56	1106	Ming Lam Holdings Limited:O	560,000	140,000		0.04	2013-03-01
57	0763	ZTE CORPORATION:H	281,200	3,897,432		0.04	2013-02-21
58	0397	Minerva Group Holding Limited:O	3,150,008	762,302		0.04	2013-02-28
59	2038	FIH Mobile Limited:O	3,201,602	10,693,351		0.04	2013-03-07
60	1225	Lerado Financial Group Company Limited:O	300,000	312,000		0.04	2012-03-13
61	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,860,000	520,800		0.04	2012-04-23
62	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	163,500		0.04	2008-02-19
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	275,000	484,000		0.04	2013-01-29
64	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,188,802	2,900,677		0.04	2013-03-06
65	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	358,000	626,500		0.04	2012-12-28
66	2000	SIM TECHNOLOGY GROUP LIMITED:O	893,000	276,830		0.03	2013-02-28
67	0922	Anxian Yuan China Holdings Limited:O	1,083,400	108,340		0.03	2010-10-06
68	3813	Pou Sheng International (Holdings) Limited:O	1,829,750	896,578		0.03	2013-02-28
69	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	54,000	592,920		0.03	2013-01-28
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	350,000	430,500		0.03	2013-01-31
71	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	124,000		0.03	2011-01-11
72	0948	Alpha Professional Holdings Limited:O	200,000	180,000		0.03	2013-02-15
73	0431	Greater China Financial Holdings Limited:O	84,240	21,902		0.03	2010-05-19
74	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,320,000	9,697,600		0.03	2013-03-04
75	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	519,200		0.03	2010-12-10
76	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	158,000	33,970		0.03	2011-04-12
77	2788	Yorkey Optical International (Cayman) Ltd.:O	206,000	160,680		0.02	2013-02-25
78	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	765,000		0.02	2013-03-07
79	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	48,500		0.02	2009-02-23
80	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,400	35,856		0.02	2012-10-03
81	1013	Wai Chun Group Holdings Limited:O	1,252,000	42,568		0.02	2010-07-23
82	0760	Talent Property Group Limited:O	730,000	132,130		0.02	2013-02-19
83	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,400	213,756		0.02	2013-02-21
84	0757	Solargiga Energy Holdings Limited:O	532,000	266,000		0.02	2013-03-07
85	2302	CNNC International Limited:O	100,000	220,000		0.02	2012-04-17
86	1393	Hidili Industry International Development Limited:O	424,000	886,160		0.02	2013-02-08
87	0516	PYXIS GROUP LIMITED:O	490,000	83,300	*	0.02	2007-06-26
88	0566	Hanergy Thin Film Power Group Limited:O	4,424,000	2,212,000		0.02	2013-03-04
89	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	74,000	519,480		0.02	2013-02-08
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	780,728	2,537,366		0.02	2013-01-30
91	3300	CHINA GLASS HOLDINGS LIMITED:O	294,000	402,780		0.02	2013-03-05
92	0524	Great Wall Terroir Holdings Limited:O	97,477	40,940		0.02	2008-02-19
93	1068	China Yurun Food Group Limited:O	336,000	1,854,720		0.02	2013-03-05
94	1142	E&P Global Holdings Limited:O	74,500	23,468		0.02	2011-11-09
95	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,600		0.02	2013-01-08
96	1070	TCL Electronics Holdings Limited:O	227,800	1,446,530		0.02	2013-03-04
97	0885	Rentian Technology Holdings Limited:O	68,952	19,307		0.02	2012-12-04
98	1686	SUNEVISION HOLDINGS LTD.:O	394,114	815,816		0.02	2012-11-29
99	6030	CITIC Securities Company Limited:H	199,500	3,882,270		0.02	2013-03-04
100	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	282,000	115,620		0.02	2011-10-21
101	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	346,000	619,340		0.02	2013-02-19
102	1006	Changshouhua Food Company Limited:O	86,000	381,840		0.02	2013-03-06
103	0726	DIT Group Limited:O	56,000	17,080		0.02	2011-08-04
104	1080	Shengli Oil & Gas Pipe Holdings Limited:O	379,500	318,780		0.02	2013-03-06
105	1217	China Innovation Investment Limited:O	1,040,000	23,920		0.01	2013-02-21
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	451,200	374,496		0.01	2013-01-17
107	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	272,700		0.01	2013-03-01
108	1215	Kai Yuan Holdings Limited:O	1,560,000	310,440		0.01	2011-05-30
109	2662	MH Development Limited:O	138,000	40,020		0.01	2011-01-12
110	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	63,900		0.01	2007-06-26
111	1025	WUMART STORES, INC.:H	75,750	1,121,100		0.01	2011-04-29
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,050	10,364		0.01	2013-02-01
113	0202	EverChina Int'l Holdings Company Limited:O	847,000	347,270		0.01	2013-01-25
114	3344	GTI Holdings Limited (KY):O	60,000	60,600		0.01	2012-11-26
115	1131	Agritrade Resources Limited:O	79,000	28,440		0.01	2011-06-01
116	0395	Smartac International Holdings Limited:O	328,000	56,744		0.01	2013-02-21
117	0220	Uni-President China Holdings Ltd.:O	478,000	4,660,500		0.01	2013-03-07
118	0690	Uni-Bio Science Group Limited:O	172,600	73,355	*	0.01	2009-11-30
119	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,000	87,720		0.01	2013-01-24
120	0848	Maoye International Holdings Limited:O	703,000	1,237,280		0.01	2013-02-21
121	6808	SUN ART RETAIL GROUP LIMITED:O	1,238,508	13,598,818		0.01	2013-03-07
122	3389	Hengdeli Holdings Limited:O	556,000	1,284,360		0.01	2013-03-05
123	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	251,200		0.01	2012-02-22
124	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	348,000		0.01	2012-09-14
125	6880	Tempus Holdings Limited:O	40,000	26,400		0.01	2012-03-09
126	8129	Cloud Investment Holdings Limited (KY):O	305,000	66,185		0.01	2013-02-18
127	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	375,900		0.01	2012-10-18
128	1812	Shandong Chenming Paper Holdings Limited:H	47,500	140,125		0.01	2012-11-14
129	1829	China Machinery Engineering Corporation:H	109,000	751,010		0.01	2013-02-21
130	0812	Southwest Securities International Securities Limited:O	140,000	48,300		0.01	2012-08-21
131	0240	BUILD KING HOLDINGS LIMITED:O	143,040	22,171		0.01	2010-02-10
132	1171	Yankuang Energy Group Company Limited:H	224,000	2,562,560		0.01	2013-03-07
133	0723	Reliance Global Holdings Limited (BM):O	804,375	45,849		0.01	2013-02-19
134	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	86,860		0.01	2010-10-25
135	8212	Celebrate International Holdings Limited:O	85,000	23,800		0.01	2011-09-07
136	1072	Dongfang Electric Corporation Limited:H	36,400	575,848		0.01	2013-03-07
137	3818	China Dongxiang (Group) Co., Ltd.:O	576,000	622,080		0.01	2013-02-19
138	0282	NEXT DIGITAL LIMITED:O	250,000	305,000		0.01	2013-02-28
139	1101	China Huarong Energy Company Limited:O	715,030	1,086,846		0.01	2013-03-07
140	0067	China Lumena New Materials Corp.:O	556,000	1,039,720		0.01	2013-03-07
141	0670	China Eastern Airlines Corporation Limited:H	346,897	1,155,167		0.01	2013-01-14
142	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	180,000		0.01	2009-02-13
143	2010	Real Nutriceutical Group Limited:O	111,000	237,540		0.01	2013-02-25
144	1766	CRRC Corporation Limited:H	199,000	1,225,840		0.01	2013-02-26
145	0245	China Vered Financial Holding Corporation Limited:O	216,000	17,280		0.01	2013-02-21
146	1086	Goodbaby International Holdings Limited:O	98,000	444,920		0.01	2013-03-05
147	0471	Silkwave Inc:O	62,250	28,013		0.01	2012-09-25
148	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,376,400	38,539		0.01	2011-07-12
149	0899	Zhong Jia Guo Xin Holdings Company Limited:O	375,000	12,000		0.01	2010-04-30
150	1196	Realord Group Holdings Limited:O	60,625	21,825		0.01	2007-11-01
151	1900	China ITS (Holdings) Co., Ltd.:O	156,000	248,040		0.01	2012-08-10
152	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	92,820		0.01	2011-09-23
153	0261	GBA Holdings Limited:O	6,055,200	60,552		0.01	2010-06-01
154	8156	Sinopharm Tech Holdings Limited:O	68,000	24,480		0.01	2013-02-21
155	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	100,800	250,992		0.01	2013-01-08
156	0082	Crazy Sports Group Limited:O	278,800	184,008		0.01	2013-03-07
157	0959	Century Entertainment International Holdings Limited:O	360,004	25,560		0.01	2013-03-07
158	8296	Sino-Life Group Limited:O	64,000	16,320		0.01	2013-01-08
159	1768	Bracell Limited (BM):O	291,000	549,990		0.01	2013-02-19
160	1618	Metallurgical Corporation of China Ltd.:H	238,000	380,800		0.01	2012-12-18
161	0877	OM Technologies (Group) Limited:O	62,000	122,760		0.01	2013-03-07
162	1094	Cherish Sunshine International Limited:O	256,000	174,080	*	0.01	2010-03-16
163	0474	Aceso Life Science Group Limited:O	301,991	104,187		0.01	2013-01-14
164	3918	NagaCorp Ltd.:O	152,000	1,029,040		0.01	2013-03-05
165	3800	GCL Technology Holdings Limited (KY):O	1,123,000	2,403,220		0.01	2013-03-07
166	0694	Beijing Capital International Airport Company Limited:H	134,000	857,600		0.01	2013-03-07
167	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	13,950		0.01	2008-02-19
168	2898	Longrun Tea Group Company Limited:O	100,000	33,500		0.01	2009-07-03
169	8066	Phoenitron Holdings Limited:O	210,000	90,300		0.01	2013-01-18
170	1073	Da Yu Financial Holdings Limited:O	65,000	26,000		0.01	2013-02-01
171	0070	Rich Goldman Holdings Limited:O	300,000	52,500		0.01	2013-01-10
172	0526	Lisi Group (Holdings) Limited (BM):O	160,000	61,600		0.01	2007-06-26
173	1818	Zhaojin Mining Industry Company Limited:H	56,000	572,320		0.01	2013-02-25
174	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	53,760		0.01	2013-02-06
175	0515	China Silver Technology Holdings Limited:O	28,000	28,560		0.01	2013-03-01
176	0531	Samson Holding Ltd.:O	191,000	271,220		0.01	2013-01-03
177	0235	CSC Holdings Limited (HK):O	230,000	37,490		0.01	2012-03-16
178	0390	CHINA RAILWAY GROUP LIMITED:H	256,524	1,110,749		0.01	2013-02-20
179	2313	Shenzhou International Group Holdings Limited:O	80,000	1,780,000		0.01	2013-02-01
180	0552	China Communications Services Corporation Limited:H	142,000	702,900		0.01	2013-02-27
181	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,778	1,123,677		0.01	2013-03-04
182	0505	Xingye Alloy Materials Group Limited (KY):O	41,000	38,130		0.01	2013-02-22
183	0687	Tysan Holdings Limited:O	50,600	70,334		0.01	2010-09-13
184	0156	LIPPO CHINA RESOURCES LIMITED:O	532,000	118,636		0.01	2013-01-24
185	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,000	225,960		0.01	2013-03-06
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	74,250	23,018		0.01	2011-08-10
187	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,520	780,886		0.01	2013-03-07
188	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	81,500		0.01	2011-04-26
189	0589	Portico International Holdings Limited:O	30,500	202,215		0.01	2011-12-05
190	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	526,000	389,240		0.01	2013-02-22
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,500	609,615		0.01	2013-02-05
192	1041	Lamtex Holdings Limited:O	102,400	15,462		0.01	2013-01-14
193	0285	BYD Electronic (International) Company Limited:O	116,500	322,705		0.01	2013-02-28
194	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	46,410		0.01	2011-04-01
195	0860	Apollo Future Mobility Group Limited:O	220,000	72,600		0.01	2013-03-05
196	0404	Hsin Chong Group Holdings Limited:O	50,000	73,000		0.01	2013-02-28
197	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	38,400		0.00	2010-09-15
198	3382	Tianjin Port Development Holdings Limited:O	304,379	395,693		0.00	2013-03-06
199	8048	Yu Tak International Holdings Limited:O	50,000	17,750		0.00	2007-06-26
200	0603	China Oil And Gas Group Limited:O	240,000	379,200		0.00	2013-03-04
201	0090	Puxing Energy Limited:O	20,000	16,800		0.00	2012-12-21
202	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	156,500		0.00	2013-02-22
203	0233	Mingyuan Medicare Development Company Limited:O	210,000	47,880		0.00	2012-05-17
204	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	58,500	4,761,900		0.00	2013-03-07
205	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,400		0.00	2013-01-17
206	2233	WEST CHINA CEMENT LIMITED:O	212,000	303,160		0.00	2013-01-17
207	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,000	930,190		0.00	2013-01-21
208	0296	Emperor Entertainment Hotel Limited:O	60,000	120,600		0.00	2012-12-10
209	1991	Ta Yang Group Holdings Limited:O	36,000	18,000		0.00	2011-10-20
210	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,200	12,636		0.00	2008-09-26
211	2357	AviChina Industry & Technology Company Limited:H	108,000	409,320		0.00	2013-01-28
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	67,200		0.00	2012-11-15
213	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-04-28
214	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	84,000		0.00	2012-12-17
215	0626	Public Financial Holdings Limited:O	49,000	196,000		0.00	2012-10-30
216	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	273,727	36,132		0.00	2011-01-31
217	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2012-04-13
218	3337	Anton Oilfield Services Group:O	94,000	456,840		0.00	2013-03-06
219	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,600	540,736		0.00	2013-03-05
220	3993	CMOC Group Limited (CN):H	57,000	210,330		0.00	2013-01-29
221	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	236,000		0.00	2013-03-01
222	0182	Concord New Energy Group Limited:O	320,000	110,400		0.00	2013-03-06
223	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,200	27,008		0.00	2009-10-21
224	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,327	42,458		0.00	2010-01-29
225	0910	China Sandi Holdings Limited:O	29,100	17,169	*	0.00	2011-12-16
226	0577	South Shore Holdings Limited:O	150,000	118,500		0.00	2013-03-06
227	0731	C&D Newin Paper & Pulp Corporation Limited:O	48,000	20,160		0.00	2012-02-03
228	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	234,000	4,890,600		0.00	2013-01-23
229	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	208,000	2,300,480		0.00	2013-02-26
230	0653	BONJOUR HOLDINGS LIMITED:O	122,000	130,540		0.00	2011-09-26
231	0389	China Tontine Wines Group Limited:O	82,000	54,120		0.00	2013-01-22
232	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	208,000	780,000		0.00	2013-03-06
233	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	708,080		0.00	2013-03-06
234	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,038,450		0.00	2012-09-26
235	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2011-07-20
236	0585	Imagi International Holdings Limited:O	392,600	41,223		0.00	2013-02-06
237	0222	MIN XIN HOLDINGS LIMITED:O	18,000	77,040		0.00	2011-11-11
238	0736	China Properties Investment Holdings Limited:O	16,932	1,930		0.00	2011-09-30
239	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	35,100		0.00	2012-04-03
240	1182	Success Dragon International Holdings Limited:O	39,215	4,627		0.00	2012-10-05
241	1211	BYD COMPANY LIMITED:H	29,500	834,850		0.00	2013-03-05
242	0370	Hong Kong Robotics Group Holding Limited:O	90,000	7,200		0.00	2009-10-22
243	0280	KING FOOK HOLDINGS LIMITED:O	16,000	16,000		0.00	2013-02-20
244	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,200		0.00	2013-02-25
245	0358	Jiangxi Copper Company Limited:H	49,000	879,060		0.00	2013-03-05
246	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	41,640		0.00	2012-11-05
247	0122	CROCODILE GARMENTS LIMITED:O	33,000	15,510		0.00	2012-11-29
248	1003	Huanxi Media Group Limited:O	11,200	6,272		0.00	2012-07-04
249	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,100		0.00	2012-07-20
250	1893	China National Materials Company Limited:H	40,000	92,000		0.00	2013-02-04
251	0761	Bel Global Resources Holdings Limited:O	124,000	17,732	*	0.00	2010-08-05
252	0588	Beijing North Star Company Limited:H	24,000	48,240		0.00	2013-01-30
253	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	243,360		0.00	2012-07-03
254	0340	Tongguan Gold Group Limited:O	304,000	34,352	*	0.00	2011-10-04
255	1186	China Railway Construction Corporation Limited:H	68,000	562,360		0.00	2013-03-07
256	0862	Vision Values Holdings Limited:O	46,000	8,096		0.00	2011-10-20
257	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-25
258	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,160	110,176	*	0.00	2011-09-22
259	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	20,550		0.00	2011-04-12
260	0989	China Changbaishan International Holdings Limited:O	85,000	15,640		0.00	2012-11-05
261	0717	Emperor Capital Group Limited:O	78,000	30,420		0.00	2010-11-10
262	0548	Shenzhen Expressway Corporation Limited:H	22,000	71,060		0.00	2011-10-27
263	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	15,300		0.00	2010-12-16
264	1889	Sanai Health Industry Group Company Limited:O	50,000	19,000		0.00	2011-08-31
265	3889	Global Corn Group Limited:O	44,000	28,600		0.00	2012-11-09
266	0886	Silver Base Group Holdings Limited:O	39,000	89,700		0.00	2013-03-01
267	1234	China Lilang Limited:O	34,000	160,140		0.00	2013-03-01
268	1168	Z Fin Limited:O	100,000	70,000		0.00	2011-04-28
269	0493	GOME Retail Holdings Limited:O	474,000	412,380		0.00	2013-03-07
270	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-05
271	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2008-06-13
272	1717	Ausnutria Dairy Corporation Ltd:O	27,000	39,420	*	0.00	2012-02-28
273	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	196,800		0.00	2007-06-26
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,250	116,325		0.00	2013-02-28
275	8096	Ruifeng Petroleum Chemical Holdings Limited:O	33,600	7,661		0.00	2013-02-08
276	0926	Besunyen Holdings Company Limited:O	42,000	15,120		0.00	2012-02-27
277	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	155,040		0.00	2013-01-23
278	1161	WATER OASIS GROUP LIMITED:O	20,000	17,800		0.00	2011-01-13
279	0743	Asia Cement (China) Holdings Corporation:O	40,500	170,910		0.00	2013-02-07
280	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	577,500		0.00	2013-03-07
281	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,800	40,320		0.00	2012-12-03
282	3323	China National Building Material Company Limited:H	74,000	893,920		0.00	2013-03-07
283	2266	Dorsett Hospitality International Limited:O	51,000	118,830		0.00	2013-02-26
284	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	289,800		0.00	2013-02-21
285	0610	WAI KEE HOLDINGS LIMITED:O	20,000	41,000		0.00	2007-06-26
286	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	797,600		0.00	2012-05-02
287	0244	SINCERE COMPANY, LIMITED (THE):O	14,000	12,460		0.00	2013-01-21
288	0297	Sinofert Holdings Limited:O	170,000	351,900		0.00	2013-02-28
289	2039	China International Marine Containers (Group) Co., Ltd.:H	34,600	550,832		0.00	2013-02-21
290	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,569	1,598,216		0.00	2012-12-17
291	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,200		0.00	2007-06-26
292	0825	New World Department Store China Limited:O	40,000	200,400		0.00	2013-02-21
293	2336	Shuoao International Holdings Limited (KY):O	25,000	5,975		0.00	2012-01-20
294	2886	Binhai Investment Company Limited:O	140,000	56,700		0.00	2011-06-23
295	0451	GCL New Energy Holdings Limited:O	2,000	12,360		0.00	2011-04-14
296	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,700		0.00	2012-12-19
297	2222	NVC International Holdings Limited:O	72,000	143,280		0.00	2013-02-21
298	2468	Trony Solar Holdings Company Limited:O	36,000	22,680	*	0.00	2012-03-19
299	2389	Beijing Health (Holdings) Limited (KY):O	96,000	24,960		0.00	2010-08-25
300	1149	Anxin-China Holdings Limited:O	64,000	110,720		0.00	2013-03-07
301	0707	Asia Television Holdings Limited:O	26,000	3,744		0.00	2009-12-02
302	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	501,120		0.00	2013-02-20
303	0819	Tianneng Power International Limited:O	24,000	142,560		0.00	2013-02-22
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,100	3,458,780		0.00	2013-03-07
305	2338	WEICHAI POWER CO., LTD.:H	10,600	293,090		0.00	2013-03-07
306	1733	E-Commodities Holdings Limited:O	82,000	86,920		0.00	2013-02-20
307	1800	China Communications Construction Company Limited:H	95,000	701,100		0.00	2013-02-26
308	0033	International Genius Company:O	32,000	8,160		0.00	2013-03-04
309	0867	China Medical System Holdings Limited:O	51,500	368,740		0.00	2013-02-01
310	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	162,880		0.00	2009-05-20
311	1378	China Hongqiao Group Limited:O	124,500	473,100		0.00	2013-03-04
312	8250	Du Du Holdings Limited (KY):O	56,000	6,216		0.00	2011-01-20
313	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	105,750		0.00	2013-01-16
314	2688	ENN Energy Holdings Limited:O	22,000	877,800		0.00	2013-01-23
315	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	3,575		0.00	2013-01-14
316	8041	IntelliMark AI International Limited:O	98,400	5,314		0.00	2012-01-19
317	0276	Mongolia Energy Corporation Limited:O	134,713	49,170		0.00	2013-02-27
318	8239	Capital Finance Holdings Limited:O	10,000	9,500		0.00	2011-02-01
319	0853	MicroPort Scientific Corporation:O	27,000	132,300		0.00	2013-01-24
320	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	32,280		0.00	2013-02-26
321	1293	Grand Baoxin Auto Group Limited:O	48,500	370,540		0.00	2013-03-04
322	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,700		0.00	2010-09-28
323	2327	Meilleure Health International Industry Group Limited:O	30,000	14,400		0.00	2013-03-07
324	0189	DONGYUE GROUP LIMITED:O	38,000	210,140		0.00	2013-03-07
325	1133	Harbin Electric Company Limited:H	12,000	82,320		0.00	2011-01-10
326	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	216,000		0.00	2012-10-19
327	0489	DongFeng Motor Group Company Limited (CN):H	50,000	550,000		0.00	2013-02-15
328	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	427,200		0.00	2013-01-30
329	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,400		0.00	2011-09-06
330	1833	Intime Retail (Group) Company Limited:O	34,500	322,575		0.00	2013-03-07
331	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	49,280		0.00	2013-01-14
332	0904	China Green (Holdings) Limited:O	15,000	22,500		0.00	2013-02-27
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	126,000	2,866,500		0.00	2013-03-01
334	3668	Chinalco Mining Corporation International:O	200,000	296,000		0.00	2013-03-06
335	0992	LENOVO GROUP LIMITED:O	172,000	1,472,320		0.00	2013-03-07
336	0196	Honghua Group Limited:O	53,000	216,770		0.00	2013-03-06
337	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	10,860		0.00	2008-05-20
338	0970	New Sparkle Roll International Group Limited:O	48,000	37,440		0.00	2013-02-20
339	1633	Magic Holdings International Limited:O	16,414	50,555		0.00	2013-02-21
340	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	2,053,120		0.00	2013-03-07
341	0801	Golden Meditech Holdings Limited:O	36,000	32,400		0.00	2012-10-18
342	1898	China Coal Energy Company Limited:H	63,860	464,901		0.00	2013-01-29
343	0223	Elife Holdings Limited:O	32,000	3,808		0.00	2013-01-23
344	0606	China Agri-Industries Holdings Limited:O	81,300	351,216		0.00	2013-03-01
345	2362	Jinchuan Group International Resources Co. Ltd:O	42,000	70,980		0.00	2011-12-02
346	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	25,690		0.00	2007-06-26
347	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	298,000	2,673,060		0.00	2013-02-28
348	1163	Dejin Resources Group Company Limited:O	5,250	2,153		0.00	2013-01-25
349	0506	China Foods Limited:O	42,000	204,540		0.00	2012-12-06
350	1188	Hybrid Kinetic Group Limited:O	130,000	14,300		0.00	2010-11-08
351	0806	Value Partners Group Limited:O	26,000	137,020		0.00	2012-12-18
352	2340	ISP Holdings Limited:O	4,906	4,710		0.00	2010-10-11
353	1968	Peak Sport Products Co., Limited:O	31,000	44,640		0.00	2013-02-08
354	0578	Rosan Resources Holdings Limited:O	10,360	5,076		0.00	2012-10-29
355	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,600	142,520		0.00	2013-02-27
356	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,289	50,498		0.00	2011-04-08
357	0160	Hon Kwok Land Investment Company, Limited:O	6,540	22,236		0.00	2007-07-09
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	120,840		0.00	2012-04-26
359	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	57,600		0.00	2012-12-07
360	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	26,740		0.00	2012-10-29
361	8071	China Netcom Technology Holdings Limited:O	24,000	1,560		0.00	2012-12-03
362	2228	CECEP COSTIN New Materials Group Limited:O	10,000	35,900		0.00	2012-02-28
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	110,100		0.00	2012-10-26
364	2009	BBMG Corporation:H	15,000	108,750		0.00	2013-01-08
365	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	171,840		0.00	2013-02-14
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,200	534,056		0.00	2013-03-04
367	0829	Shenguan Holdings (Group) Limited:O	42,000	167,580		0.00	2013-01-18
368	0410	SOHO CHINA LIMITED:O	63,500	384,810		0.00	2013-01-22
369	8270	China CBM Group Company Limited:O	50,000	14,750		0.00	2012-11-01
370	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,400		0.00	2012-05-02
371	2005	SSY Group Limited (KY):O	36,000	77,760		0.00	2012-10-16
372	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	517,560		0.00	2013-03-06
373	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	173,195		0.00	2013-01-02
374	0307	Up Energy Development Group Limited:O	20,560	14,598		0.00	2011-06-13
375	1555	MIE Holdings Corporation:O	32,000	68,160		0.00	2011-06-09
376	1088	China Shenhua Energy Company Limited:H	41,000	1,166,450		0.00	2013-03-05
377	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	279,480		0.00	2013-03-01
378	0378	FDG Kinetic Limited:O	5,250	4,725		0.00	2007-06-26
379	2866	COSCO SHIPPING Development Co., Ltd.:H	44,000	106,480		0.00	2013-02-14
380	0001	CK Hutchison Holdings Limited:O	27,000	3,175,200		0.00	2013-03-06
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	64,400		0.00	2013-03-04
382	0183	Winfull Group Holdings Limited:O	40,000	13,600		0.00	2011-01-24
383	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	340,500		0.00	2009-12-08
384	1033	Sinopec Oilfield Service Corporation:H	16,000	37,600		0.00	2012-11-15
385	0656	FOSUN INTERNATIONAL LIMITED:O	73,000	371,570		0.00	2013-02-27
386	0598	SINOTRANS LIMITED:H	20,000	31,400		0.00	2012-08-13
387	0715	China Oceanwide Holdings Limited:O	100,000	66,000		0.00	2010-11-16
388	0260	AVIC Joy Holdings (HK) Limited:O	48,400	10,067		0.00	2010-04-01
389	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	17,862		0.00	2008-02-14
390	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	171,600		0.00	2013-02-21
391	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	60,450		0.00	2010-07-05
392	1224	C C Land Holdings Limited:O	28,000	64,400		0.00	2013-01-31
393	0377	China Huajun Group Limited:O	28,000	35,000		0.00	2013-03-06
394	0823	Link Real Estate Investment Trust:Unit	24,000	1,005,600		0.00	2013-03-07
395	0013	Hutchison Whampoa Limited:O	43,000	3,609,850		0.00	2013-03-04
396	1020	Cybernaut International Holdings Company Limited:O	12,000	6,000		0.00	2011-05-05
397	3988	BANK OF CHINA LIMITED:H	827,561	3,004,046		0.00	2013-03-06
398	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	37,500		0.00	2013-02-21
399	0494	LI & FUNG LIMITED:O	82,392	891,481		0.00	2013-02-21
400	0177	Jiangsu Expressway Company Limited:H	12,000	96,480		0.00	2012-11-07
401	0729	FDG Electric Vehicles Limited:O	120,000	37,200		0.00	2012-05-03
402	0402	Peace Map Holding Limited:O	18,000	3,204		0.00	2012-12-05
403	1332	Touyun Biotech Group Limited:O	1,400	1,050		0.00	2012-12-03
404	0866	China Qinfa Group Limited:O	20,000	19,800		0.00	2012-07-19
405	0916	China Longyuan Power Group Corporation Limited:H	32,000	222,400		0.00	2013-03-04
406	0619	South China Financial Holdings Limited:O	48,000	4,128		0.00	2010-08-26
407	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,940		0.00	2011-03-30
408	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2011-01-03
409	2880	Liaoning Port Co., Ltd.:H	10,000	18,900		0.00	2009-07-17
410	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	15,600		0.00	2011-07-14
411	0857	PETROCHINA COMPANY LIMITED:H	198,000	2,106,720		0.00	2013-02-26
412	0538	Ajisen (China) Holdings Limited:O	10,000	54,100		0.00	2012-12-19
413	2383	TOM GROUP LIMITED:O	36,194	32,213		0.00	2012-07-31
414	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,550	8,033		0.00	2011-03-17
415	0263	GT GROUP HOLDINGS LIMITED:O	3,600	1,116	*	0.00	2012-02-08
416	1208	MMG Limited (HK):O	48,000	155,040		0.00	2011-05-24
417	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	33,000		0.00	2011-01-11
418	0822	Ka Shui International Holdings Limited:O	8,000	12,720		0.00	2010-05-18
419	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	21,120		0.00	2013-02-21
420	0697	Shoucheng Holdings Limited:O	80,000	40,000		0.00	2012-10-18
421	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	3,240		0.00	2013-01-15
422	0808	Prosperity Real Estate Investment Trust:Unit	12,000	31,680		0.00	2013-01-14
423	1124	COASTAL GREENLAND LIMITED:O	24,000	12,720		0.00	2010-10-15
424	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,800		0.00	2011-01-13
425	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	34,440		0.00	2012-08-02
426	0331	PCD STORES (GROUP) LIMITED:O	36,000	42,480		0.00	2013-02-25
427	0305	Wuling Motors Holdings Limited:O	10,000	5,400		0.00	2011-05-05
428	0119	Poly Property Group Co., Limited:O	30,000	150,300		0.00	2013-02-20
429	3308	Golden Eagle Retail Group Limited:O	16,000	247,360		0.00	2013-03-05
430	0986	Dufu Liquor Group Limited:O	400	1,100		0.00	2012-09-25
431	0163	Emperor International Holdings Limited:O	30,000	69,300		0.00	2013-03-04
432	0347	Angang Steel Company Limited:H	8,880	45,554		0.00	2012-08-07
433	2238	Guangzhou Automobile Group Co., Ltd.:H	17,792	115,292		0.00	2013-02-19
434	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	85,600		0.00	2012-12-13
435	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,640		0.00	2012-11-27
436	2883	China Oilfield Services Limited:H	12,000	192,240		0.00	2012-11-15
437	0872	Titan Invo Technology Limited:O	4,000	1,440		0.00	2011-02-01
438	3888	Kingsoft Corporation Limited:O	9,000	60,480		0.00	2013-03-01
439	0629	Yue Da International Holdings Limited:O	7,000	3,395		0.00	2012-10-16
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,000		0.00	2011-10-14
441	0291	China Resources Beer (Holdings) Company Limited:O	18,000	450,000		0.00	2013-02-20
442	0242	SHUN TAK HOLDINGS LIMITED:O	22,250	97,010		0.00	2013-03-05
443	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,160		0.00	2011-03-04
444	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	29,500	65,785		0.00	2012-12-27
445	2188	China Titans Energy Technology Group Co., Limited:O	6,000	2,850		0.00	2011-12-21
446	0144	China Merchants Port Holdings Company Limited:O	18,000	500,400		0.00	2013-02-21
447	3318	China Boton Group Company Limited:O	4,524	5,384		0.00	2012-06-28
448	0011	HANG SENG BANK, LIMITED:O	13,600	1,751,680		0.00	2013-03-07
449	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	243,540		0.00	2013-03-05
450	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	65,000		0.00	2010-06-01
451	6837	Haitong Securities Co., Ltd.:H	10,400	131,664		0.00	2013-02-21
452	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	27,120		0.00	2013-01-30
453	0940	China Animal Healthcare Ltd.:O	11,000	17,050		0.00	2011-05-27
454	0419	Hony Media Group:O	17,500	6,913		0.00	2012-09-10
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,830	1,297,202		0.00	2012-10-10
456	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2011-04-19
457	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,200	31,692		0.00	2013-01-10
458	1228	Superb Summit International Group Limited:O	40,000	13,400		0.00	2009-11-10
459	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	137,520		0.00	2013-03-06
460	8028	Timeless Resources Holdings Limited:O	10,000	1,320		0.00	2007-06-26
461	1836	Stella International Holdings Limited:O	5,000	110,000		0.00	2012-10-24
462	3998	Bosideng International Holdings Limited:O	50,000	122,500		0.00	2013-03-07
463	3933	United Laboratories International Holdings Limited (The):O	10,000	37,800		0.00	2012-11-07
464	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	107,000		0.00	2013-03-07
465	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	83,050		0.00	2013-02-06
466	8089	Chinese Strategic Holdings Limited:O	4,000	796		0.00	2012-09-24
467	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	108,900		0.00	2013-01-07
468	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,000	12,880		0.00	2011-06-22
469	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	190,380		0.00	2013-01-30
470	3828	Ming Fai International Holdings Limited:O	4,000	3,320		0.00	2010-12-07
471	0751	Skyworth Group Limited:O	16,000	83,520		0.00	2013-03-01
472	1230	Yashili International Holdings Ltd:O	20,000	60,600		0.00	2013-03-04
473	3983	China BlueChemical Ltd.:H	10,000	50,100		0.00	2013-01-21
474	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	224,000		0.00	2013-03-07
475	1383	LET Group Holdings Limited:O	8,200	3,567		0.00	2013-01-15
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,800	48,180		0.00	2011-11-15
477	87001	Hui Xian Real Estate Investment Trust:Unit	28,000	118,440		0.00	2011-09-08
478	0008	PCCW LIMITED:O	39,644	145,097		0.00	2013-01-30
479	8171	China Trends Holdings Limited:O	36,000	540		0.00	2011-04-28
480	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	424,500		0.00	2013-01-25
481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000	6,200		0.00	2013-01-17
482	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	170,500		0.00	2013-02-19
483	1030	SEAZEN GROUP LIMITED:O	30,000	39,600		0.00	2013-01-25
484	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	212,400		0.00	2013-01-23
485	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-16
486	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,420		0.00	2011-04-18
487	3368	Parkson Retail Group Limited:O	14,000	68,880		0.00	2013-02-20
488	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,510,600		0.00	2013-01-23
489	0999	I.T LIMITED:O	6,000	19,620		0.00	2013-01-09
490	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,590		0.00	2011-12-29
491	0128	ENM Holdings Limited (HK):O	8,000	3,960		0.00	2013-03-05
492	1181	Tang Palace (China) Holdings Limited:O	2,000	2,980		0.00	2011-08-24
493	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,500	133,650		0.00	2013-01-18
494	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	47,270		0.00	2013-01-08
495	3383	Agile Group Holdings Limited (KY):O	16,000	155,200		0.00	2013-02-06
496	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,640		0.00	2010-07-08
497	1899	Xingda International Holdings Limited:O	7,000	24,780		0.00	2013-02-19
498	3328	Bank of Communications Co., Ltd.:H	160,265	951,974		0.00	2012-08-15
499	0692	Shenzhou Space Park Group Limited:O	10,003	3,801		0.00	2011-11-04
500	0651	China Ocean Industry Group Limited:O	16,750	1,508		0.00	2011-04-21
501	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	59,220		0.00	2011-06-08
502	0382	Welling Holding Limited:O	12,800	16,768		0.00	2013-01-22
503	0190	HKC (HOLDINGS) LIMITED:O	49,063	14,719		0.00	2010-06-09
504	0887	Emperor Watch & Jewellery Limited:O	30,000	27,000		0.00	2013-01-08
505	0613	Planetree International Development Limited:O	40,000	2,400		0.00	2007-08-30
506	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	53,120		0.00	2013-01-28
507	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	45,420		0.00	2011-05-24
508	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	20,400		0.00	2013-02-21
509	1194	Bay Area Gold Group Limited:O	18,000	26,460		0.00	2013-02-01
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	38,000		0.00	2012-11-20
511	0826	Tiangong International Company Limited:O	8,000	18,960		0.00	2012-02-24
512	0151	Want Want China Holdings Limited:O	54,000	614,520		0.00	2013-03-07
513	0136	China Ruyi Holdings Limited:O	7,500	780		0.00	2012-05-14
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	35,530		0.00	2011-02-08
515	8061	ACROSSASIA LIMITED:O	20,000	1,100		0.00	2007-06-26
516	0753	Air China Limited:H	18,000	118,260		0.00	2013-01-30
517	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2011-09-08
518	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	52,400		0.00	2012-03-02
519	0648	SoftMedx Healthcare Limited:O	52,000	3,120	*	0.00	2009-11-25
520	3883	China Aoyuan Group Limited:O	10,000	15,100		0.00	2011-06-08
521	1813	KWG Group Holdings Limited:O	11,000	54,780		0.00	2011-12-01
522	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	6,320		0.00	2013-02-14
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	43,320		0.00	2012-11-12
524	2020	ANTA Sports Products Limited:O	9,000	62,730		0.00	2012-12-20
525	2299	Billion Industrial Holdings Limited:O	8,000	42,320		0.00	2013-01-23
526	1199	COSCO SHIPPING Ports Limited:O	10,000	121,000		0.00	2011-08-19
527	0258	TOMSON GROUP LIMITED:O	5,150	10,712		0.00	2012-09-25
528	1886	China Huiyuan Juice Group Limited:O	5,000	15,400		0.00	2013-02-27
529	0869	Playmates Toys Limited:O	3,900	2,847		0.00	2010-04-28
530	2727	Shanghai Electric Group Company Limited:H	10,000	32,500		0.00	2013-02-20
531	1339	People's Insurance Company (Group) of China Limited (The):H	29,000	131,660		0.00	2013-02-26
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	26,400		0.00	2012-07-03
533	8173	Hephaestus Holdings Limited:O	3,000	1,530		0.00	2011-04-18
534	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
535	0342	NewOcean Energy Holdings Limited:O	4,200	18,354		0.00	2013-01-24
536	1386	Vestate Group Holdings Limited:O	2,000	750		0.00	2012-07-03
537	0499	Qingdao Holdings International Limited:O	1,600	2,736		0.00	2009-02-12
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	645,500		0.00	2013-01-22
539	1999	Man Wah Holdings Limited:O	2,800	20,748		0.00	2012-03-06
540	0914	Anhui Conch Cement Company Limited:H	4,000	113,000		0.00	2013-02-06
541	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	94,000	369,420		0.00	2013-03-07
542	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	129,750		0.00	2012-12-21
543	0005	HSBC HOLDINGS PLC:O	55,890	4,664,021		0.00	2013-02-28
544	1918	Sunac China Holdings Limited:O	10,000	55,000		0.00	2013-02-20
545	1259	Prosperous Future Holdings Limited (KY):O	3,000	10,440		0.00	2012-12-17
546	0085	China Electronics Huada Technology Company Limited:O	5,000	4,900		0.00	2007-06-26
547	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	42,000		0.00	2013-01-08
548	0762	CHINA UNICOM (HONG KONG) LIMITED:O	69,016	757,796		0.00	2013-02-19
549	0185	Zensun Enterprises Limited:O	10,000	3,400		0.00	2013-01-30
550	8009	Chinese Energy Holdings Limited:O	3,000	1,650		0.00	2012-07-27
551	0941	China Mobile Limited (HK):O	54,500	4,542,575		0.00	2013-03-06
552	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,100		0.00	2013-01-21
553	2349	China City Infrastructure Group Limited:O	4,800	3,408		0.00	2011-10-04
554	0123	Yuexiu Property Company Limited:O	24,600	62,976		0.00	2013-01-30
555	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-08-02
556	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	16,000		0.00	2013-02-01
557	1398	Industrial and Commercial Bank of China Limited:H	215,699	1,177,717		0.00	2013-03-05
558	0767	Zhong Ji Longevity Science Group Limited:O	5,382	490		0.00	2012-10-15
559	0066	MTR CORPORATION LIMITED:O	13,927	449,146		0.00	2013-01-29
560	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,702	4,621		0.00	2010-11-09
561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,700		0.00	2012-09-17
562	0700	TENCENT HOLDINGS LIMITED:O	4,300	1,202,280		0.00	2013-03-06
563	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,500	638,225		0.00	2013-02-07
564	0309	Xinhua News Media Holdings Limited:O	3,000	597		0.00	2013-02-28
565	0371	Beijing Enterprises Water Group Limited:O	17,000	42,840		0.00	2013-03-05
566	0521	CWT International Limited:O	6,000	2,880		0.00	2007-06-26
567	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	460,400		0.00	2012-12-18
568	0956	China Suntien Green Energy Corporation Limited:H	3,000	6,120		0.00	2012-12-27
569	0267	CITIC Limited (HK):O	8,000	84,480		0.00	2012-11-28
570	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	238,032		0.00	2013-03-07
571	3393	Wasion Holdings Limited:O	2,000	9,720		0.00	2012-03-07
572	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	31,560		0.00	2013-02-22
573	0878	SOUNDWILL HOLDINGS LIMITED:O	576	12,643		0.00	2007-06-26
574	3378	Xiamen International Port Co., Ltd:H	2,000	2,120		0.00	2012-04-23
575	0399	Starcoin Group Limited:O	1,600	720		0.00	2013-02-05
576	1128	Wynn Macau, Limited:O	10,400	216,320		0.00	2013-03-04
577	0097	HENDERSON INVESTMENT LIMITED:O	6,000	3,720		0.00	2013-01-02
578	0587	Hua Han Health Industry Holdings Limited:O	5,760	13,190		0.00	2013-01-22
579	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	105,820		0.00	2013-03-07
580	8006	Sino Splendid Holdings Limited:O	200	830		0.00	2012-07-31
581	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,400		0.00	2013-01-03
582	1207	SRE Group Limited:O	10,000	3,400		0.00	2010-04-14
583	8007	Global Strategic Group Limited:O	262	212		0.00	2011-05-18
584	0681	Chinese People Holdings Company Limited:O	10,000	3,100		0.00	2012-11-23
585	0973	L'Occitane International S.A.:O	2,500	57,125		0.00	2013-02-01
586	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	48,120		0.00	2013-02-27
587	0272	SHUI ON LAND LIMITED:O	10,000	34,600		0.00	2013-03-06
588	0939	CHINA CONSTRUCTION BANK CORPORATION:H	398,915	2,513,165		0.00	2013-03-06
589	0019	SWIRE PACIFIC LIMITED:A	1,500	151,050		0.00	2012-11-27
590	0832	Central China Real Estate Limited:O	4,000	10,080		0.00	2009-01-06
591	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	50,400		0.00	2013-03-07
592	0571	ESUN HOLDINGS LIMITED:O	2,000	2,920		0.00	2012-08-10
593	8063	Global Mastermind Holdings Limited:O	200	140		0.00	2008-08-29
594	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	54,950		0.00	2012-09-14
595	0655	HONGKONG CHINESE LIMITED:O	3,173	4,601		0.00	2011-04-12
596	2889	Nickel Resources International Holdings Company Limited:O	4,000	2,880		0.00	2013-01-17
597	1988	China Minsheng Banking Corp., Ltd.:H	9,000	97,380		0.00	2013-03-07
598	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,125	553		0.00	2013-02-07
599	2007	Country Garden Holdings Company Limited:O	28,178	109,894		0.00	2013-02-21
600	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	280	56		0.00	2011-11-24
601	0199	ITC Properties Group Limited:O	600	2,112		0.00	2009-03-31
602	0672	Zhong An Group Limited:O	3,600	4,680		0.00	2010-07-19
603	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	3,720		0.00	2012-12-07
604	8153	Jiading International Group Holdings Limited:O	4,000	388		0.00	2012-02-14
605	0580	Sun.King Technology Group Limited:O	2,000	1,040		0.00	2011-09-30
606	0124	Guangdong Land Holdings Limited:O	2,500	8,150		0.00	2013-02-08
607	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	812		0.00	2013-03-06
608	0987	China Renewable Energy Investment Limited:O	3,373	759		0.00	2011-11-03
609	1011	China NT Pharma Group Company Limited:O	1,500	1,410		0.00	2013-01-10
610	1338	BaWang International (Group) Holding Limited:O	4,000	2,680		0.00	2012-02-07
611	1109	CHINA RESOURCES LAND LIMITED:O	8,000	166,400		0.00	2013-02-22
612	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	19,200		0.00	2013-02-26
613	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	50,160		0.00	2013-03-05
614	0883	CNOOC LIMITED:O	57,000	835,620		0.00	2013-02-07
615	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	455		0.00	2013-01-30
616	1299	AIA Group Limited:O	15,000	503,250		0.00	2013-02-28
617	1928	Sands China Ltd.:O	10,000	359,000		0.00	2013-03-07
618	1881	Regal Real Estate Investment Trust:Unit	4,000	8,960		0.00	2011-10-31
619	0210	Daphne International Holdings Limited:O	2,000	18,960		0.00	2012-12-28
620	0002	CLP HOLDINGS LIMITED:O	3,000	204,750		0.00	2013-02-14
621	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2012-11-29
622	0148	Kingboard Holdings Limited:O	1,000	24,500		0.00	2012-10-11
623	8272	Chinese Food and Beverage Group Limited:O	5,000	100		0.00	2011-02-23
624	0931	China HK Power Smart Energy Group Limited:O	10,000	2,350		0.00	2010-10-19
625	8306	China Nonferrous Metals Company Limited:O	10,000	810		0.00	2013-01-15
626	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,520	80,892		0.00	2013-03-07
627	0993	XinKong International Capital Holdings Limited:O	640	71		0.00	2013-01-30
628	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	540		0.00	2007-12-12
629	0595	AV CONCEPT HOLDINGS LIMITED:O	600	258		0.00	2007-11-05
630	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,800		0.00	2013-02-25
631	0777	NetDragon Websoft Holdings Limited:O	500	5,070		0.00	2013-01-11
632	2128	China Lesso Group Holdings Limited:O	3,000	17,160		0.00	2013-03-05
633	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	84,800		0.00	2010-09-16
634	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,450		0.00	2013-03-04
635	2282	MGM China Holdings Limited:O	3,600	61,416		0.00	2013-01-24
636	0091	Golden Century International Holdings Group Limited:O	6,250	450		0.00	2011-10-04
637	0211	STYLAND HOLDINGS LIMITED:O	3,437	516		0.00	2011-12-13
638	0960	Longfor Group Holdings Limited:O	5,000	65,500		0.00	2013-03-07
639	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	27,450		0.00	2013-01-15
640	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	19,860		0.00	2013-03-07
641	0171	Silver Grant International Holdings Group Limited:O	2,000	2,720		0.00	2007-09-19
642	0138	CCT Fortis Holdings Limited:O	500	380		0.00	2010-08-10
643	3333	China Evergrande Group:O	13,000	46,670		0.00	2013-01-11
644	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,505	17,458		0.00	2008-06-04
645	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,000		0.00	2012-09-04
646	0680	Nan Hai Corporation Limited:O	50,000	1,750		0.00	2013-01-30
647	0691	China Shanshui Cement Group Limited:O	2,000	11,200		0.00	2012-12-11
648	1382	Pacific Textiles Holdings Limited:O	1,000	7,930		0.00	2011-06-17
649	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	870		0.00	2011-04-20
650	2083	Nature Home Holding Company Limited:O	1,000	1,620		0.00	2012-10-11
651	0985	CST Holding (HK) Limited (KY):O	16,960	2,069		0.00	2011-10-18
652	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,520		0.00	2013-02-08
653	1638	Kaisa Group Holdings Ltd.:O	3,000	7,080		0.00	2011-05-18
654	0988	Silk Road Logistics Holdings Limited:O	1,404	730		0.00	2013-01-17
655	0198	SMI Holdings Group Limited:O	4,650	967		0.00	2008-10-28
656	1141	CMBC Capital Holdings Limited:O	1,660	183		0.00	2012-02-17
657	1913	PRADA S.P.A.:O	1,400	112,140		0.00	2013-03-07
658	0998	China CITIC Bank Corporation Limited:H	8,000	38,480		0.00	2013-01-08
659	0112	Lerthai Group Limited:O	172	556		0.00	2007-06-26
660	1888	Kingboard Laminates Holdings Limited:O	1,500	5,520		0.00	2010-09-16
661	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,080	89,760		0.00	2013-03-06
662	1099	SINOPHARM GROUP CO. LTD.:H	400	10,360		0.00	2013-01-11
663	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	61,000		0.00	2013-01-22
664	1164	CGN Mining Company Limited:O	1,575	1,213		0.00	2011-03-08
665	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	5,680		0.00	2012-11-19
666	0617	PALIBURG HOLDINGS LIMITED:O	500	1,330		0.00	2010-07-16
667	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	235	273		0.00	2013-02-22
668	0817	China Jinmao Holdings Group Limited:O	4,000	10,600		0.00	2011-01-20
669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,045	54,915		0.00	2013-03-04
670	0149	China Agri-Products Exchange Limited:O	1,000	280		0.00	2013-02-27
671	1049	Celestial Asia Securities Holdings Limited:O	150	104		0.00	2012-10-24
672	1038	CK Infrastructure Holdings Limited:O	1,000	52,250		0.00	2013-02-08
673	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,750		0.00	2013-02-20
674	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	13,680		0.00	2013-01-23
675	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,000	325		0.00	2007-06-26
676	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,820		0.00	2013-02-25
677	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,770		0.00	2013-03-06
678	1878	SOUTHGOBI RESOURCES LTD.:O	50	809		0.00	2011-07-13
679	0059	Skyfame Realty (Holdings) Limited:O	608	334		0.00	2008-12-17
680	0851	Sheng Yuan Holdings Limited:O	400	154		0.00	2007-06-26
681	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,680		0.00	2012-02-16
682	0542	China Cultural Tourism and Agriculture Group Limited:O	400	84		0.00	2011-04-27
683	0880	SJM Holdings Limited:O	1,000	18,220		0.00	2013-01-24
684	1972	SWIRE PROPERTIES LIMITED:O	1,050	30,555		0.00	2012-11-22
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	14,160		0.00	2013-01-30
686	8172	Lajin Entertainment Network Group Limited:O	80	22		0.00	2010-02-02
687	0512	Grand Pharmaceutical Group Limited:O	300	165		0.00	2007-06-26
688	2888	STANDARD CHARTERED PLC:O	337	70,635		0.00	2013-03-06
689	6823	HKT Limited (KY):O	806	6,093		0.00	2013-02-07
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,104		0.00	2013-01-30
691	0979	Green Energy Group Limited:O	50	15		0.00	2009-01-02
692	0159	Brockman Mining Limited:O	800	400		0.00	2008-02-19
693	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	240	61		0.00	2010-10-11
694	0279	Arta TechFin Corporation Limited:O	70	8		0.00	2012-08-03
695	0269	China Resources and Transportation Group Limited:O	2,400	720		0.00	2013-01-30
696	1333	China Zhongwang Holdings Limited:O	400	1,232		0.00	2013-01-25
697	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20	15		0.00	2011-03-17
698	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	38	4		0.00	2011-05-25
699	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6	15		0.00	2007-06-26
700	1051	G-Resources Group Limited:O	87	37		0.00	2012-12-03
701	0083	SINO LAND COMPANY LIMITED:O	27	383		0.00	2012-12-04
702	0286	Aidigong Maternal & Child Health Limited (BM):O	6	4		0.00	2008-06-04
703	0530	Goldin Financial Holdings Limited:O	14	19		0.00	2009-06-01
704	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-09
705	0835	Asia Coal Limited:O	6	1		0.00	2010-07-23

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