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

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CCASS holdings on 2013-03-18

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	17,452,000	14,659,680		11.63	2013-03-18
2	1265	Tianjin Jinran Public Utilities Company Limited:H	19,470,000	54,905,400		3.89	2013-03-18
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,574,772	8,717,594		3.33	2011-12-09
4	0491	Emperor Culture Group Limited:O	20,316,015	1,645,597		1.63	2012-12-05
5	0402	Peace Map Holding Limited:O	11,018,400	2,600,342		0.60	2012-12-06
6	0580	Sun.King Technology Group Limited:O	5,000,000	2,375,000		0.37	2013-01-17
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	583,573	121,967		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	172,000		0.20	2012-11-23
10	0149	China Agri-Products Exchange Limited:O	4,400,648	1,069,357		0.18	2013-02-26
11	0055	Neway Group Holdings Limited:O	16,010,000	240,150		0.16	2012-03-20
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	255,000		0.14	2012-10-04
13	0404	Hsin Chong Group Holdings Limited:O	1,344,000	1,572,480		0.13	2013-03-18
14	8063	Global Mastermind Holdings Limited:O	135,760	101,820		0.11	2011-09-21
15	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,750,000	96,250		0.10	2010-12-23
16	3330	Lingbao Gold Group Company Ltd.:H	302,000	887,880		0.10	2013-02-22
17	2366	SMI Culture & Travel Group Holdings Limited:O	475,500	168,803		0.10	2013-03-13
18	0613	Planetree International Development Limited:O	9,284,000	519,904		0.10	2011-03-07
19	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	384,000	660,480		0.09	2010-12-29
20	1355	Legend Strategy International Holdings Group Company Limited:O	150,000	334,500		0.08	2013-03-08
21	0122	CROCODILE GARMENTS LIMITED:O	750,000	341,250		0.08	2012-09-27
22	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	139,320		0.08	2012-12-20
23	0918	Majestic Dragon AeroTech Holdings Limited:O	600,000	216,000		0.08	2013-03-04
24	0229	RAYMOND INDUSTRIAL LIMITED:O	316,000	287,560		0.07	2010-01-14
25	0736	China Properties Investment Holdings Limited:O	300,000	31,200		0.07	2013-01-24
26	0630	AMCO United Holding Limited:O	5,160,000	118,680		0.06	2011-01-06
27	0235	CSC Holdings Limited (HK):O	2,134,000	313,698		0.06	2012-02-01
28	8340	Zijing International Financial Holdings Limited:O	350,000	36,750		0.05	2013-03-08
29	0498	Blue River Holdings Limited:O	2,500,000	480,000		0.05	2013-01-29
30	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,031	122,511		0.05	2010-11-15
31	1200	Midland Holdings Limited (BM):O	348,000	1,176,240		0.05	2013-03-15
32	0068	LEE HING DEVELOPMENT LIMITED:O	68,000	421,600		0.05	2012-04-13
33	8006	Sino Splendid Holdings Limited:O	48,150	203,675		0.04	2011-05-05
34	0403	STARLITE HOLDINGS LIMITED:O	218,400	76,440		0.04	2011-03-08
35	2222	NVC International Holdings Limited:O	1,250,000	2,150,000		0.04	2013-01-17
36	0370	Hong Kong Robotics Group Holding Limited:O	960,000	70,080		0.04	2013-02-08
37	0296	Emperor Entertainment Hotel Limited:O	500,000	1,015,000		0.04	2013-03-14
38	0340	Tongguan Gold Group Limited:O	3,516,094	397,319	*	0.04	2011-09-19
39	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	458,000	83,814		0.04	2009-05-14
40	6880	Tempus Holdings Limited:O	122,000	78,080		0.04	2012-03-20
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,025,000	249,075		0.04	2012-12-13
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	438,673	631,689		0.04	2013-02-01
43	0648	SoftMedx Healthcare Limited:O	4,700,000	282,000	*	0.03	2010-06-21
44	0221	Easy One Financial Group Limited:O	2,528,000	745,760		0.03	2013-03-18
45	0764	Eternity Investment Limited:O	100,025	119,030		0.03	2013-01-29
46	0182	Concord New Energy Group Limited:O	2,380,000	666,400		0.03	2013-03-12
47	0389	China Tontine Wines Group Limited:O	602,000	379,260		0.03	2013-01-24
48	0757	Solargiga Energy Holdings Limited:O	703,000	305,805		0.03	2013-01-24
49	0789	Artini Holdings Limited:O	346,000	89,960		0.03	2013-01-04
50	0729	FDG Electric Vehicles Limited:O	3,300,030	957,009		0.03	2013-01-31
51	8163	NOIZ Group Limited:O	2,456,000	24,560		0.03	2012-11-27
52	2312	China Financial Leasing Group Limited:O	100,000	12,500		0.02	2013-01-24
53	0710	BOE Varitronix Limited:O	73,000	289,810		0.02	2012-06-25
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	340,000		0.02	2012-06-26
55	0364	Blockchain Group Company Limited:O	340,000	68,680		0.02	2013-02-05
56	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	96,000		0.02	2012-04-13
57	2341	EcoGreen International Group Limited:O	100,000	144,000		0.02	2013-02-06
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	18,600		0.02	2011-05-03
59	0064	GET NICE HOLDINGS LIMITED:O	900,000	319,500		0.02	2013-01-17
60	0547	Digital Domain Holdings Limited:O	1,973,980	228,982		0.02	2013-03-13
61	8158	China Regenerative Medicine International Limited:O	1,495,000	267,605		0.02	2010-09-16
62	0983	SOCAM Development Limited:O	96,000	873,600		0.02	2013-03-18
63	0565	Art Group Holdings Limited (KY):O	200,000	87,000		0.02	2008-05-15
64	3300	CHINA GLASS HOLDINGS LIMITED:O	292,000	315,360		0.02	2013-03-11
65	0889	DATRONIX HOLDINGS LIMITED:O	60,000	70,800		0.02	2013-02-06
66	3838	China Starch Holdings Limited:O	1,100,000	243,100		0.02	2013-01-07
67	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,600		0.02	2009-11-16
68	8270	China CBM Group Company Limited:O	701,428	196,400		0.02	2012-11-01
69	0730	Capital Industrial Financial Services Group Limited:O	200,000	75,000		0.02	2013-01-15
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,400	247,800		0.02	2012-12-10
71	0082	Crazy Sports Group Limited:O	539,000	312,620		0.02	2013-01-17
72	8156	Sinopharm Tech Holdings Limited:O	128,000	38,400		0.02	2013-02-21
73	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	173,250		0.02	2012-06-12
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,700	16,650		0.02	2010-09-28
75	0521	CWT International Limited:O	447,500	217,038		0.02	2012-11-23
76	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	25,600		0.02	2008-02-27
77	2886	Binhai Investment Company Limited:O	980,000	411,600		0.02	2012-09-17
78	0430	Oriental Explorer Holdings Limited:O	288,000	26,208		0.02	2011-09-09
79	0298	Chuang's China Investments Limited:O	248,000	121,520		0.02	2013-01-18
80	0621	Taung Gold International Limited:O	1,900,000	302,100	*	0.02	2011-05-24
81	0885	Rentian Technology Holdings Limited:O	91,630	22,816		0.02	2013-03-18
82	0627	Japan Kyosei Group Company Limited:O	540,000	7,560	*	0.02	2013-01-17
83	8272	Chinese Food and Beverage Group Limited:O	650,000	13,650		0.02	2013-02-21
84	0167	IDT INTERNATIONAL LIMITED:O	367,500	47,775		0.01	2013-01-17
85	0802	China e-Wallet Payment Group Limited:O	87,000	43,500		0.01	2013-02-20
86	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,100		0.01	2011-01-04
87	0701	CNT GROUP LIMITED:O	270,000	89,100		0.01	2011-01-28
88	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	204,750		0.01	2013-01-16
89	0103	Shougang Century Holdings Limited:O	270,000	79,650		0.01	2013-01-17
90	0190	HKC (HOLDINGS) LIMITED:O	1,557,512	443,891		0.01	2013-01-17
91	3323	China National Building Material Company Limited:H	390,000	3,978,000		0.01	2013-03-15
92	0548	Shenzhen Expressway Corporation Limited:H	100,000	302,000		0.01	2013-01-29
93	1251	SPT Energy Group Inc.:O	204,000	711,960		0.01	2013-03-18
94	0818	Hi Sun Technology (China) Limited:O	360,000	338,400		0.01	2013-01-30
95	0673	China Health Group Limited:O	78,000	23,400		0.01	2011-05-18
96	0195	Greentech Technology International Limited:O	650,000	253,500		0.01	2013-03-12
97	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,200		0.01	2013-02-01
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	427,680		0.01	2013-02-07
99	0183	Winfull Group Holdings Limited:O	432,000	133,920		0.01	2012-05-02
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	765,218	91,826		0.01	2011-01-31
101	0030	YNBY International Limited:O	142,000	35,500		0.01	2013-02-26
102	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	84,500		0.01	2012-02-01
103	0164	China Baoli Technologies Holdings Limited:O	400,000	46,400		0.01	2011-05-27
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	29,700		0.01	2013-02-20
105	0143	Guoan International Limited:O	600,000	25,200		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	216,117		0.01	2013-01-04
108	1049	Celestial Asia Securities Holdings Limited:O	41,170	27,584		0.01	2012-12-11
109	1097	i-CABLE Communications Limited:O	224,100	84,038		0.01	2012-03-14
110	0704	Huscoke Holdings Limited:O	500,000	60,000		0.01	2013-01-04
111	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	72,000		0.01	2013-01-21
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	20,664		0.01	2012-02-13
113	0947	MOBI Development Co., Ltd.:O	88,000	87,120		0.01	2010-06-10
114	1348	Quali-Smart Holdings Limited:O	26,000	26,000		0.01	2013-02-20
115	0365	Sino ICT Holdings Limited:O	56,000	13,160		0.01	2011-05-25
116	8078	China Creative Digital Entertainment Limited:O	35,220	5,213		0.01	2012-12-05
117	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409,843	35,656		0.01	2011-09-12
118	0612	Carmen Century Investment Limited (KY):O	80,000	16,000		0.01	2013-02-01
119	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	31,200	*	0.01	2008-06-12
120	8153	Jiading International Group Holdings Limited:O	280,000	26,880		0.01	2011-02-24
121	0067	China Lumena New Materials Corp.:O	560,000	890,400		0.01	2013-02-05
122	0535	Gemdale Properties and Investment Corporation Limited:O	766,138	528,635		0.01	2013-02-07
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	38,000		0.01	2013-03-06
124	0689	EPI (Holdings) Limited:O	320,468	56,402		0.01	2012-08-10
125	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,000	73,360		0.01	2013-01-18
126	8167	Neo Telemedia Limited:O	220,000	132,000		0.01	2011-07-18
127	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	702,000	14,812,200		0.01	2013-03-15
128	1102	Enviro Energy International Holdings Limited:O	320,000	55,360		0.01	2013-01-28
129	0959	Century Entertainment International Holdings Limited:O	386,024	19,301		0.01	2011-03-03
130	0697	Shoucheng Holdings Limited:O	810,000	352,350		0.01	2013-01-25
131	8179	Palinda Group Holdings Limited:O	280,000	24,640		0.01	2012-12-12
132	1068	China Yurun Food Group Limited:O	159,000	809,310		0.01	2013-03-13
133	1131	Agritrade Resources Limited:O	50,000	16,750		0.01	2009-10-06
134	0485	China Sinostar Group Company Limited:O	138,000	16,698		0.01	2013-01-04
135	2662	MH Development Limited:O	80,000	21,200		0.01	2009-01-14
136	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	67,473		0.01	2013-01-17
137	0063	China Asia Valley Group Limited:O	215,618	16,818		0.01	2010-04-09
138	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	34,600		0.01	2010-04-20
139	2327	Meilleure Health International Industry Group Limited:O	132,000	62,700	*	0.01	2011-05-19
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	44,800		0.01	2009-06-08
141	3993	CMOC Group Limited (CN):H	106,000	377,360		0.01	2013-03-18
142	0240	BUILD KING HOLDINGS LIMITED:O	100,100	15,015		0.01	2012-12-20
143	1053	Chongqing Iron & Steel Company Limited:H	42,000	49,980		0.01	2012-10-30
144	8186	Almana Limited:O	200,000	20,600		0.01	2012-01-06
145	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	42,750		0.01	2012-06-08
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	192,000	764,160		0.01	2013-03-14
147	0572	Future World Holdings Limited:O	25,325	18,741		0.01	2012-04-11
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	404,284	65,898		0.01	2013-01-02
149	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	865,000	43,250		0.01	2012-11-12
150	1339	People's Insurance Company (Group) of China Limited (The):H	634,000	2,738,880		0.01	2013-03-18
151	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	64,200		0.01	2010-12-14
152	2383	TOM GROUP LIMITED:O	280,000	240,800		0.01	2011-01-20
153	1217	China Innovation Investment Limited:O	496,000	12,400		0.01	2010-12-22
154	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	23,600		0.01	2013-01-17
155	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,640		0.01	2007-06-26
156	0647	Joyce Boutique Group Limited:O	110,000	59,400		0.01	2013-02-15
157	0033	International Genius Company:O	100,000	9,100		0.01	2013-03-18
158	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	990,000		0.01	2013-03-18
159	1225	Lerado Financial Group Company Limited:O	50,000	47,500		0.01	2012-01-19
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,940	9,989,502		0.01	2013-03-08
161	1072	Dongfang Electric Corporation Limited:H	22,000	319,000		0.01	2013-02-21
162	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	102,450		0.01	2010-11-08
163	0800	A8 New Media Group Limited:O	30,000	11,700		0.01	2013-03-13
164	1371	China Ecotourism Group Limited:O	466,396	58,300		0.01	2013-02-20
165	2009	BBMG Corporation:H	72,500	432,825		0.01	2013-01-23
166	1393	Hidili Industry International Development Limited:O	125,000	241,250		0.01	2013-01-24
167	3800	GCL Technology Holdings Limited (KY):O	911,000	1,503,150		0.01	2013-03-14
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,250		0.01	2009-12-21
169	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,002	8,001		0.01	2012-10-17
170	1026	Universal Technologies Holdings Limited:O	100,000	53,000	*	0.01	2011-08-04
171	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2012-07-17
172	1280	China Qidian Guofeng Holdings Limited:O	60,000	17,400		0.01	2013-01-11
173	0812	Southwest Securities International Securities Limited:O	68,000	22,440		0.01	2013-03-15
174	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	150,280	581,584		0.01	2013-03-14
175	0230	Minmetals Land Limited:O	190,000	207,100		0.01	2013-01-29
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,400	119,564		0.01	2013-03-06
177	0619	South China Financial Holdings Limited:O	285,500	23,126		0.01	2009-11-05
178	0181	FUJIAN HOLDINGS LIMITED:O	30,200	9,664		0.01	2008-09-24
179	0346	Yanchang Petroleum International Limited:O	460,000	230,000		0.01	2013-03-15
180	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	301,680		0.01	2013-03-14
181	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	140,000		0.01	2013-03-05
182	0372	PT International Development Corporation Limited:O	45,000	28,350		0.01	2012-03-06
183	0160	Hon Kwok Land Investment Company, Limited:O	26,161	86,070		0.01	2013-01-21
184	0347	Angang Steel Company Limited:H	58,440	271,746		0.01	2013-02-05
185	8306	China Nonferrous Metals Company Limited:O	470,000	34,780		0.01	2012-11-27
186	0263	GT GROUP HOLDINGS LIMITED:O	20,896	6,478	*	0.01	2012-03-15
187	1133	Harbin Electric Company Limited:H	36,000	231,480		0.01	2013-03-08
188	0418	FOUNDER HOLDINGS LIMITED:O	60,000	15,900		0.01	2012-10-29
189	1222	WANG ON GROUP LIMITED:O	343,887	38,515		0.01	2013-03-06
190	2866	COSCO SHIPPING Development Co., Ltd.:H	196,100	437,303		0.01	2013-03-14
191	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,005	59,134		0.01	2009-09-24
192	0610	WAI KEE HOLDINGS LIMITED:O	40,000	81,200		0.01	2007-06-26
193	0261	GBA Holdings Limited:O	3,289,000	32,890		0.01	2011-05-13
194	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	93,720		0.00	2013-03-18
195	2878	Solomon Systech (International) Limited:O	120,000	25,080		0.00	2012-09-14
196	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	6,030		0.00	2008-10-21
197	0193	CAPITAL ESTATE LIMITED:O	120,080	22,215		0.00	2013-01-17
198	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	60,720		0.00	2011-02-25
199	8130	Dadi International Group Limited:O	15,800	4,977		0.00	2012-02-01
200	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	78,400		0.00	2012-12-07
201	0500	Frontier Services Group Limited:O	54,494	17,438		0.00	2011-09-09
202	0850	Long Well International Holdings Limited:O	220,000	37,400		0.00	2011-04-12
203	0519	Novautek Technologies Group Limited (BM):O	40,000	9,400		0.00	2011-06-28
204	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	146,080	111,021		0.00	2011-03-15
206	0596	Inspur Digital Enterprise Technology Limited:O	200,000	56,000		0.00	2011-09-09
207	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,780	14,669		0.00	2013-02-07
208	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	132,800		0.00	2013-03-15
209	0655	HONGKONG CHINESE LIMITED:O	92,857	129,071		0.00	2012-04-25
210	8203	Kaisun Holdings Limited:O	120,000	20,160		0.00	2012-04-19
211	0397	Minerva Group Holding Limited:O	324,120	80,058		0.00	2013-02-27
212	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	17,188		0.00	2012-02-27
213	0588	Beijing North Star Company Limited:H	32,000	59,200		0.00	2011-08-03
214	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	14,040		0.00	2011-10-12
215	0904	China Green (Holdings) Limited:O	39,000	54,600		0.00	2012-12-11
216	0271	Asiasec Properties Limited:O	55,000	50,050		0.00	2013-02-25
217	0121	C.P. Lotus Corporation:O	430,000	95,030		0.00	2012-02-21
218	0276	Mongolia Energy Corporation Limited:O	296,421	99,301		0.00	2013-03-04
219	0062	Transport International Holdings Limited:O	17,600	306,944		0.00	2011-07-27
220	0878	SOUNDWILL HOLDINGS LIMITED:O	12,160	235,904		0.00	2013-03-04
221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	151,351		0.00	2012-03-12
222	0024	BURWILL HOLDINGS LIMITED:O	180,000	23,580		0.00	2013-03-08
223	1868	Neo-Neon Holdings Limited:O	40,000	69,600		0.00	2012-03-07
224	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	43,680		0.00	2013-02-20
225	1033	Sinopec Oilfield Service Corporation:H	58,000	118,900		0.00	2013-03-04
226	0712	Comtec Solar Systems Group Limited:O	54,000	73,440		0.00	2013-03-13
227	0910	China Sandi Holdings Limited:O	28,400	16,756	*	0.00	2013-01-17
228	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,000		0.00	2009-07-20
229	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	45,220		0.00	2013-01-02
230	0758	Macrolink Capital Holdings Limited:O	40,000	17,400		0.00	2007-06-26
231	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	33,700		0.00	2013-03-05
232	0872	Titan Invo Technology Limited:O	20,000	7,100		0.00	2011-02-07
233	1186	China Railway Construction Corporation Limited:H	80,500	582,820		0.00	2013-03-18
234	1399	Veson Holdings Limited (KY):O	40,000	14,000		0.00	2012-12-19
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	141,600		0.00	2013-01-07
236	0724	Ruixin International Holdings Limited:O	460,000	18,400		0.00	2011-11-08
237	0228	China Energy Development Holdings Limited:O	300,000	35,700		0.00	2012-02-06
238	0544	DAIDO GROUP LIMITED:O	92,000	12,788		0.00	2010-07-19
239	0376	Yunfeng Financial Group Limited:O	14,520	45,883		0.00	2011-10-24
240	0083	SINO LAND COMPANY LIMITED:O	223,786	2,837,606		0.00	2012-12-04
241	1618	Metallurgical Corporation of China Ltd.:H	108,000	164,160		0.00	2013-01-24
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	212,000	322,240		0.00	2013-03-08
243	1029	IRC LIMITED:O	130,000	115,700		0.00	2013-01-23
244	0493	GOME Retail Holdings Limited:O	620,000	527,000		0.00	2013-01-29
245	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,084	1,499,326		0.00	2013-01-17
246	0622	Oshidori International Holdings Limited:O	263,025	41,821		0.00	2013-02-04
247	0822	Ka Shui International Holdings Limited:O	32,000	47,680		0.00	2012-11-20
248	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	5,478		0.00	2007-06-26
249	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	369,000		0.00	2013-03-13
250	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	434,500		0.00	2013-02-27
251	0171	Silver Grant International Holdings Group Limited:O	82,000	103,320		0.00	2012-10-29
252	0449	Chigo Holding Limited:O	300,000	53,100		0.00	2012-08-09
253	1207	SRE Group Limited:O	201,428	60,428		0.00	2013-01-14
254	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,600		0.00	2007-06-26
255	0431	Greater China Financial Holdings Limited:O	10,600	2,756		0.00	2007-06-26
256	0406	YAU LEE HOLDINGS LIMITED:O	15,000	25,500		0.00	2009-02-17
257	3339	Lonking Holdings Limited:O	145,000	243,600		0.00	2013-03-12
258	0598	SINOTRANS LIMITED:H	60,000	88,800		0.00	2013-02-15
259	8050	Quantum Thinking Limited:O	26,000	4,420		0.00	2011-04-27
260	0513	CONTINENTAL HOLDINGS LIMITED:O	170,000	18,360		0.00	2012-05-31
261	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	47,680		0.00	2013-01-21
262	0331	PCD STORES (GROUP) LIMITED:O	138,000	161,460		0.00	2013-01-17
263	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	156,400		0.00	2012-02-03
264	0987	China Renewable Energy Investment Limited:O	76,664	15,486		0.00	2013-01-22
265	8011	Polyard Petroleum International Group Limited:O	59,375	9,500		0.00	2011-09-15
266	3883	China Aoyuan Group Limited:O	85,000	119,000		0.00	2013-01-21
267	0008	PCCW LIMITED:O	235,672	850,776		0.00	2013-02-05
268	0603	China Oil And Gas Group Limited:O	160,800	231,552		0.00	2013-03-18
269	0985	CST Holding (HK) Limited (KY):O	876,144	99,880		0.00	2013-01-07
270	8046	Heng Xin China Holdings Limited:O	100,000	27,000		0.00	2013-01-22
271	3303	Jutal Offshore Oil Services Limited:O	20,000	36,200		0.00	2013-03-15
272	1733	E-Commodities Holdings Limited:O	120,000	114,000		0.00	2013-03-12
273	1893	China National Materials Company Limited:H	37,000	74,740		0.00	2013-01-17
274	0106	Landsea Green Management Limited:O	62,000	25,420		0.00	2013-01-02
275	0353	Energy International Investments Holdings Limited:O	538,400	12,922		0.00	2011-05-03
276	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.00	2011-05-31
277	0085	China Electronics Huada Technology Company Limited:O	52,000	47,840		0.00	2007-11-15
278	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	38,410		0.00	2013-01-21
279	1073	Da Yu Financial Holdings Limited:O	30,000	9,900		0.00	2013-01-21
280	0013	Hutchison Whampoa Limited:O	128,000	10,304,000		0.00	2013-03-12
281	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	172,200	27,035		0.00	2013-01-15
282	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	14,000		0.00	2011-04-01
283	8089	Chinese Strategic Holdings Limited:O	20,000	3,760		0.00	2010-05-25
284	1142	E&P Global Holdings Limited:O	15,000	3,600	*	0.00	2011-10-19
285	0956	China Suntien Green Energy Corporation Limited:H	40,000	80,800		0.00	2013-02-25
286	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,400	2,027,400		0.00	2013-03-01
287	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	64,400		0.00	2013-01-17
288	0128	ENM Holdings Limited (HK):O	48,000	20,400		0.00	2012-11-26
289	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	149,100		0.00	2013-01-17
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	356,820		0.00	2013-01-11
291	2338	WEICHAI POWER CO., LTD.:H	14,040	343,278		0.00	2013-02-28
292	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	520,500		0.00	2013-01-07
293	1011	China NT Pharma Group Company Limited:O	30,500	26,230		0.00	2011-07-28
294	2033	Time Watch Investments Limited:O	58,000	64,380		0.00	2013-02-21
295	0827	Ko Yo Chemical (Group) Limited:O	200,000	23,400		0.00	2011-01-21
296	0834	China Kangda Food Company Limited:O	12,000	5,880		0.00	2009-11-30
297	2233	WEST CHINA CEMENT LIMITED:O	126,000	158,760		0.00	2013-01-15
298	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,068	601,989		0.00	2013-03-14
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	32,100		0.00	2012-12-03
300	0606	China Agri-Industries Holdings Limited:O	142,000	582,200		0.00	2013-01-30
301	8137	Honbridge Holdings Limited:O	168,000	235,200		0.00	2013-01-24
302	0455	Tianda Pharmaceuticals Limited:O	50,000	20,250		0.00	2010-11-10
303	0267	CITIC Limited (HK):O	97,000	953,510		0.00	2013-03-05
304	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2010-03-18
305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	307,120		0.00	2013-01-25
306	0877	OM Technologies (Group) Limited:O	20,000	35,200		0.00	2012-03-12
307	1184	S.A.S. Dragon Holdings Limited:O	7,000	11,060		0.00	2007-08-10
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	67,320		0.00	2013-01-15
309	0763	ZTE CORPORATION:H	16,400	238,784		0.00	2013-03-18
310	2323	Renco Holdings Group Limited (BM):O	26,000	5,590		0.00	2008-05-19
311	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	10,150		0.00	2011-05-31
312	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	312,800		0.00	2011-03-30
313	0755	DevGreat Group Limited:O	320,000	48,320		0.00	2013-01-11
314	0512	Grand Pharmaceutical Group Limited:O	50,000	27,000		0.00	2012-12-04
315	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	33,000		0.00	2011-02-24
316	1898	China Coal Energy Company Limited:H	103,000	717,910		0.00	2013-03-12
317	0419	Hony Media Group:O	63,906	23,645		0.00	2012-09-10
318	1171	Yankuang Energy Group Company Limited:H	48,400	531,432		0.00	2013-03-15
319	0202	EverChina Int'l Holdings Company Limited:O	150,000	62,250		0.00	2013-01-14
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,500	201,240		0.00	2013-01-21
321	0616	EMINENCE ENTERPRISE LIMITED:O	10,012	3,204		0.00	2013-01-15
322	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	42,600		0.00	2013-02-20
323	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,600		0.00	2009-12-01
324	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	196,000	4,135,600		0.00	2013-03-05
325	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	124,000	443,920		0.00	2013-03-13
326	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	46,640		0.00	2012-04-25
327	1831	ShiFang Holding Limited:O	20,000	9,000		0.00	2012-03-12
328	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	171,500		0.00	2013-03-18
329	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,000	104,040		0.00	2013-01-16
330	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-02-18
331	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2012-11-16
332	0717	Emperor Capital Group Limited:O	60,000	21,900		0.00	2012-01-17
333	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,587	101,062		0.00	2010-01-05
334	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	23,040		0.00	2013-01-10
335	1800	China Communications Construction Company Limited:H	101,000	675,690		0.00	2013-01-17
336	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	239,400		0.00	2013-03-05
337	1224	C C Land Holdings Limited:O	58,000	120,640		0.00	2012-12-04
338	0808	Prosperity Real Estate Investment Trust:Unit	31,000	81,220		0.00	2013-01-17
339	3378	Xiamen International Port Co., Ltd:H	22,000	21,780		0.00	2013-02-04
340	8007	Global Strategic Group Limited:O	3,339	2,538		0.00	2011-05-12
341	3889	Global Corn Group Limited:O	34,000	20,400		0.00	2011-07-06
342	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,000	182,700		0.00	2013-02-20
343	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,015	382,337		0.00	2013-02-20
344	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	358,540		0.00	2013-01-25
345	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	434,600		0.00	2013-03-18
346	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	39,000		0.00	2013-02-06
347	0076	Elate Holdings Limited:O	171,918	12,722		0.00	2013-03-07
348	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	52,500		0.00	2013-03-14
349	0343	CULTURECOM HOLDINGS LIMITED:O	23,200	36,656		0.00	2013-03-13
350	0266	TIAN TECK LAND LIMITED:O	10,000	86,500		0.00	2007-06-26
351	0497	CSI Properties Limited (BM):O	200,000	68,000		0.00	2012-04-11
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	117,300		0.00	2011-05-25
353	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,160		0.00	2009-04-22
354	0751	Skyworth Group Limited:O	58,000	290,000		0.00	2013-03-14
355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	28,000		0.00	2010-02-09
356	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	21,600		0.00	2013-01-15
357	3322	Win Hanverky Holdings Limited:O	26,000	23,140		0.00	2011-09-01
358	1282	Renze Harvest International Limited:O	60,000	11,160		0.00	2012-11-16
359	1698	Boshiwa International Holding Limited:O	42,000	70,560	*	0.00	2012-11-16
360	3668	Chinalco Mining Corporation International:O	238,000	297,500		0.00	2013-03-11
361	0285	BYD Electronic (International) Company Limited:O	45,000	118,350		0.00	2013-02-19
362	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-06
363	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	67,400		0.00	2013-02-18
364	0891	Trinity Limited (BM):O	34,000	139,740		0.00	2013-03-01
365	0869	Playmates Toys Limited:O	22,500	15,750		0.00	2013-02-05
366	8192	Global Token Limited:O	24,000	3,336		0.00	2013-02-27
367	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	120,250		0.00	2013-03-11
368	0112	Lerthai Group Limited:O	6,457	18,402		0.00	2013-01-31
369	1006	Changshouhua Food Company Limited:O	10,000	40,000		0.00	2012-08-15
370	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	48,124		0.00	2012-12-27
371	2128	China Lesso Group Holdings Limited:O	57,000	273,030		0.00	2013-02-27
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	415,360		0.00	2013-01-17
373	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,051,600		0.00	2013-03-13
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-11
375	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	9,360		0.00	2013-02-20
376	0524	Great Wall Terroir Holdings Limited:O	9,400	3,666		0.00	2007-06-26
377	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	60,320		0.00	2013-01-21
378	0718	Tai United Holdings Limited:O	67,250	2,825		0.00	2011-11-24
379	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-02-20
380	0908	Zhuhai Holdings Investment Group Limited:O	20,000	22,000		0.00	2013-03-15
381	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,950	113,867		0.00	2013-03-14
382	0801	Golden Meditech Holdings Limited:O	40,000	36,000		0.00	2013-01-25
383	0148	Kingboard Holdings Limited:O	15,000	342,000		0.00	2013-03-14
384	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	35,670	*	0.00	2012-11-22
385	0123	Yuexiu Property Company Limited:O	162,800	361,416		0.00	2013-03-18
386	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,303	1,425,311		0.00	2013-03-18
387	1332	Touyun Biotech Group Limited:O	2,500	1,575		0.00	2012-07-16
388	2899	ZIJIN MINING GROUP CO., LTD.:H	103,500	258,750		0.00	2013-02-19
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	547,000	237,945		0.00	2013-03-05
390	8009	Chinese Energy Holdings Limited:O	18,000	7,470		0.00	2012-08-03
391	0577	South Shore Holdings Limited:O	60,203	45,152		0.00	2013-03-13
392	0138	CCT Fortis Holdings Limited:O	9,922	7,640		0.00	2012-12-11
393	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	878,080		0.00	2012-09-27
394	3382	Tianjin Port Development Holdings Limited:O	100,000	115,000		0.00	2011-11-10
395	1122	QINGLING MOTORS CO. LTD:H	20,000	38,400		0.00	2013-02-28
396	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,396	15,954		0.00	2012-03-22
397	0438	IRICO Group New Energy Company Limited:H	10,000	3,700		0.00	2010-04-27
398	2889	Nickel Resources International Holdings Company Limited:O	40,000	20,800		0.00	2013-01-18
399	2371	Chuanglian Holdings Limited (KY):O	32,000	9,760		0.00	2010-09-22
400	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,120		0.00	2012-12-06
401	0196	Honghua Group Limited:O	51,000	194,820		0.00	2013-03-18
402	0413	South China Holdings Company Limited:O	47,000	39,480		0.00	2010-09-24
403	2356	DAH SING BANKING GROUP LIMITED:O	19,600	195,804		0.00	2013-03-06
404	8155	South China Assets Holdings Limited:O	174,344	26,152		0.00	2011-04-06
405	1180	Paradise Entertainment Limited (BM):O	44,000	4,048		0.00	2013-01-17
406	0185	Zensun Enterprises Limited:O	54,400	17,952		0.00	2010-03-02
407	1686	SUNEVISION HOLDINGS LTD.:O	35,638	68,069		0.00	2013-01-11
408	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,720		0.00	2009-08-11
409	0680	Nan Hai Corporation Limited:O	1,050,000	32,550		0.00	2013-03-12
410	2369	Coolpad Group Limited:O	32,000	69,440		0.00	2013-03-11
411	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2010-06-22
412	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,369	27,092		0.00	2013-01-15
413	1137	Hong Kong Technology Venture Company Limited:O	12,000	28,680		0.00	2013-02-21
414	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,100		0.00	2011-09-16
415	0242	SHUN TAK HOLDINGS LIMITED:O	44,000	179,080		0.00	2012-12-03
416	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,600		0.00	2011-12-05
417	0223	Elife Holdings Limited:O	30,000	3,540		0.00	2011-03-14
418	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	10,400		0.00	2010-02-24
419	0566	Hanergy Thin Film Power Group Limited:O	310,000	155,000		0.00	2013-03-12
420	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	3,392		0.00	2007-06-26
421	1118	GOLIK HOLDINGS LIMITED:O	8,000	6,560		0.00	2007-07-19
422	1883	CITIC Telecom International Holdings Limited:O	34,000	96,560		0.00	2013-02-21
423	2727	Shanghai Electric Group Company Limited:H	42,000	128,520		0.00	2013-03-08
424	8080	North Asia Strategic Holdings Limited:O	19,007	4,201		0.00	2012-12-18
425	0310	Prosperity Investment Holdings Limited:O	10,000	3,050		0.00	2012-09-19
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	43,300		0.00	2012-03-05
427	1387	China Dili Group:O	296,000	148,000		0.00	2013-03-18
428	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	429,000	1,595,880		0.00	2013-03-15
429	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,666		0.00	2013-02-15
430	1766	CRRC Corporation Limited:H	28,000	157,080		0.00	2013-02-18
431	1338	BaWang International (Group) Holding Limited:O	40,000	25,600		0.00	2010-12-03
432	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	170,400		0.00	2013-01-21
433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,200	323,872		0.00	2013-02-20
434	0186	Nimble Holdings Company Limited:O	6,240	2,558	*	0.00	2007-10-31
435	6837	Haitong Securities Co., Ltd.:H	20,000	223,600		0.00	2013-02-18
436	0119	Poly Property Group Co., Limited:O	48,000	222,240		0.00	2013-03-04
437	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	133,200		0.00	2012-12-10
438	0070	Rich Goldman Holdings Limited:O	60,000	9,420		0.00	2008-07-28
439	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	362,880		0.00	2013-02-19
440	0916	China Longyuan Power Group Corporation Limited:H	43,000	289,820		0.00	2013-02-07
441	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	175,680		0.00	2013-01-17
442	0723	Reliance Global Holdings Limited (BM):O	90,000	5,310	*	0.00	2011-11-03
443	8239	Capital Finance Holdings Limited:O	6,400	4,800		0.00	2013-01-31
444	3333	China Evergrande Group:O	203,000	661,780		0.00	2013-03-18
445	8028	Timeless Resources Holdings Limited:O	20,000	2,760		0.00	2012-01-17
446	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-02-14
447	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,963	893		0.00	2012-11-30
448	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,800		0.00	2012-09-10
449	0852	Strong Petrochemical Holdings Limited:O	20,000	16,400		0.00	2010-04-19
450	0189	DONGYUE GROUP LIMITED:O	26,000	123,760		0.00	2013-01-14
451	3328	Bank of Communications Co., Ltd.:H	427,385	2,478,833		0.00	2013-03-18
452	0212	NANYANG HOLDINGS LIMITED:O	500	15,125		0.00	2007-06-26
453	1488	Best Food Holding Company Limited:O	10,000	12,200		0.00	2012-01-19
454	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	990		0.00	2012-10-26
455	0888	Bison Finance Group Limited:O	12,000	10,320		0.00	2007-06-26
456	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	654,360		0.00	2012-07-30
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,100		0.00	2010-04-19
458	0656	FOSUN INTERNATIONAL LIMITED:O	75,000	371,250		0.00	2013-03-12
459	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	490,320		0.00	2013-01-17
460	0358	Jiangxi Copper Company Limited:H	16,000	272,320		0.00	2013-03-14
461	0233	Mingyuan Medicare Development Company Limited:O	50,000	7,900		0.00	2013-01-04
462	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	9,420		0.00	2010-04-13
463	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	129,750		0.00	2013-01-11
464	3983	China BlueChemical Ltd.:H	20,000	93,000		0.00	2013-03-18
465	0903	TPV TECHNOLOGY LIMITED:O	26,000	61,620		0.00	2013-03-14
466	1829	China Machinery Engineering Corporation:H	10,000	61,100		0.00	2013-01-21
467	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	117,480		0.00	2012-11-14
468	0970	New Sparkle Roll International Group Limited:O	32,500	24,375		0.00	2011-01-18
469	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	17,350		0.00	2013-01-30
470	0862	Vision Values Holdings Limited:O	15,200	2,736		0.00	2010-11-12
471	3989	Capital Environment Holdings Limited:O	20,000	5,000		0.00	2010-10-26
472	0433	North Mining Shares Company Limited:O	150,000	64,500		0.00	2013-01-24
473	0297	Sinofert Holdings Limited:O	75,000	152,250		0.00	2013-03-08
474	2038	FIH Mobile Limited:O	79,000	223,570		0.00	2012-11-07
475	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	16,800		0.00	2013-01-15
476	2012	SUNSHINE OILSANDS LTD.:O	30,000	65,700		0.00	2013-02-26
477	0373	ALLIED GROUP LIMITED (HK):O	2,000	46,600		0.00	2007-07-26
478	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,600	15,312		0.00	2011-10-13
479	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	194,240		0.00	2013-03-12
480	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	185,000		0.00	2012-05-24
481	0826	Tiangong International Company Limited:O	20,000	43,800		0.00	2013-01-03
482	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	78,400		0.00	2012-12-20
483	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-04-19
484	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,000	1,372		0.00	2011-06-15
485	0873	China Taifeng Beddings Holdings Limited:O	10,000	18,900		0.00	2013-01-15
486	1086	Goodbaby International Holdings Limited:O	10,000	39,000		0.00	2013-03-18
487	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	113,200		0.00	2011-09-15
488	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2010-11-10
489	0998	China CITIC Bank Corporation Limited:H	143,412	656,827		0.00	2013-03-12
490	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,069	271,980		0.00	2013-03-15
491	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	50,200		0.00	2013-02-25
492	1788	Guotai Junan International Holdings Limited:O	16,000	57,120		0.00	2013-03-12
493	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,000	2,700		0.00	2013-01-07
494	1188	Hybrid Kinetic Group Limited:O	80,000	8,640		0.00	2010-05-14
495	1398	Industrial and Commercial Bank of China Limited:H	788,692	4,156,407		0.00	2013-03-15
496	3988	BANK OF CHINA LIMITED:H	758,502	2,647,172		0.00	2013-03-15
497	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	116,400		0.00	2012-06-22
498	1089	Leyou Technologies Holdings Limited:O	15,000	4,500		0.00	2011-01-14
499	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	52,000		0.00	2013-01-22
500	0589	Portico International Holdings Limited:O	5,000	32,200		0.00	2013-01-09
501	0767	Zhong Ji Longevity Science Group Limited:O	20,000	1,860		0.00	2012-09-25
502	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	1,320		0.00	2010-03-26
503	1228	Superb Summit International Group Limited:O	55,000	18,700		0.00	2009-11-20
504	0735	China Power Clean Energy Development Company Limited:O	100,590	46,271		0.00	2013-01-17
505	1003	Huanxi Media Group Limited:O	2,800	1,456		0.00	2012-07-04
506	0653	BONJOUR HOLDINGS LIMITED:O	26,000	30,160		0.00	2013-03-12
507	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	13,400		0.00	2013-01-25
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	64,600		0.00	2012-11-27
509	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,563	4,700		0.00	2013-02-22
510	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	184,080		0.00	2012-11-23
511	6030	CITIC Securities Company Limited:H	10,000	170,600		0.00	2013-02-08
512	0011	HANG SENG BANK, LIMITED:O	16,112	2,009,166		0.00	2013-03-08
513	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	41,000		0.00	2013-01-03
514	1101	China Huarong Energy Company Limited:O	58,500	78,975		0.00	2013-03-18
515	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	210,600		0.00	2013-03-18
516	0226	LIPPO LIMITED (HK):O	4,000	14,800		0.00	2013-01-23
517	1988	China Minsheng Banking Corp., Ltd.:H	46,400	471,424		0.00	2013-03-07
518	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	6,720		0.00	2011-02-24
519	0806	Value Partners Group Limited:O	14,000	70,280		0.00	2012-01-19
520	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2012-09-18
521	2778	Champion Real Estate Investment Trust:Unit	45,000	179,100		0.00	2013-01-21
522	1124	COASTAL GREENLAND LIMITED:O	22,027	11,014		0.00	2013-01-04
523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	72,590		0.00	2012-10-08
524	0569	China Automation Group Limited:O	8,000	13,920		0.00	2013-03-12
525	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	38,000		0.00	2011-06-28
526	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,012	969,964		0.00	2013-02-21
527	1555	MIE Holdings Corporation:O	20,000	39,200		0.00	2013-03-18
528	0211	STYLAND HOLDINGS LIMITED:O	27,993	3,443		0.00	2012-09-05
529	0166	New Times Corporation Limited (BM):O	5,700	4,446		0.00	2012-03-07
530	0435	Sunlight Real Estate Investment Trust:Unit	12,000	41,040		0.00	2013-03-13
531	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,000	5,700		0.00	2013-01-04
532	0010	HANG LUNG GROUP LIMITED:O	10,000	440,500		0.00	2013-01-17
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,967	475,638		0.00	2013-02-06
534	0480	HKR INTERNATIONAL LIMITED:O	9,919	40,866		0.00	2012-10-11
535	0475	Central Development Holdings Limited:O	2,000	2,880		0.00	2010-10-28
536	3886	Town Health International Medical Group Limited:O	6,600	3,432		0.00	2011-12-08
537	3828	Ming Fai International Holdings Limited:O	5,000	4,100		0.00	2012-09-06
538	0362	China Zenith Chemical Group Limited:O	16,000	3,168		0.00	2013-01-25
539	8108	Grand Peace Group Holdings Limited:O	12,500	925		0.00	2010-08-27
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,213	32,389		0.00	2012-12-11
541	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,000	1,155,080		0.00	2013-03-18
542	0993	XinKong International Capital Holdings Limited:O	4,320	454		0.00	2012-05-11
543	0136	China Ruyi Holdings Limited:O	12,500	1,288		0.00	2012-05-14
544	0005	HSBC HOLDINGS PLC:O	124,800	10,501,920		0.00	2013-03-12
545	0842	Leoch International Technology Limited:O	9,000	9,630		0.00	2012-10-11
546	0552	China Communications Services Corporation Limited:H	16,000	83,680		0.00	2013-01-17
547	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	85,400	7,430		0.00	2011-05-05
548	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2013-01-17
549	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	31,680		0.00	2013-03-05
550	0999	I.T LIMITED:O	8,000	25,440		0.00	2013-01-04
551	3998	Bosideng International Holdings Limited:O	52,000	129,480		0.00	2013-03-15
552	3389	Hengdeli Holdings Limited:O	28,000	61,600		0.00	2013-03-07
553	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,880		0.00	2012-03-13
554	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	750		0.00	2013-01-28
555	0659	CTF Services Limited (BM):O	22,671	301,524		0.00	2010-12-29
556	0472	New Silkroad Culturaltainment Limited:O	10,350	3,623		0.00	2009-11-30
557	6823	HKT Limited (KY):O	39,461	295,563		0.00	2013-02-14
558	0124	Guangdong Land Holdings Limited:O	10,500	32,865		0.00	2013-02-08
559	1918	Sunac China Holdings Limited:O	20,000	95,800		0.00	2013-01-30
560	0144	China Merchants Port Holdings Company Limited:O	14,947	401,327		0.00	2013-01-24
561	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,750		0.00	2011-01-06
562	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	87,800		0.00	2012-11-06
563	1768	Bracell Limited (BM):O	20,000	37,000		0.00	2013-01-16
564	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,200		0.00	2007-11-28
565	1141	CMBC Capital Holdings Limited:O	16,900	1,910		0.00	2012-02-17
566	1070	TCL Electronics Holdings Limited:O	7,500	45,225		0.00	2012-09-03
567	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	153,600		0.00	2013-01-04
568	0857	PETROCHINA COMPANY LIMITED:H	118,000	1,227,200		0.00	2013-03-14
569	0992	LENOVO GROUP LIMITED:O	58,000	436,160		0.00	2013-03-15
570	0410	SOHO CHINA LIMITED:O	28,000	170,520		0.00	2013-02-21
571	0002	CLP HOLDINGS LIMITED:O	14,000	926,100		0.00	2013-02-26
572	0494	LI & FUNG LIMITED:O	46,000	473,800		0.00	2013-03-18
573	1600	Tian Lun Gas Holdings Limited:O	4,500	24,165		0.00	2013-01-25
574	8296	Sino-Life Group Limited:O	4,000	980		0.00	2013-03-05
575	1041	Lamtex Holdings Limited:O	10,250	1,312		0.00	2012-10-30
576	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	76,000	1,976		0.00	2011-08-05
577	8178	China Information Technology Development Limited:O	4,800	1,656		0.00	2012-08-20
578	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	41,700		0.00	2013-01-25
579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	42,980		0.00	2013-02-20
580	0318	Vongroup Limited:O	30,000	1,320		0.00	2011-11-21
581	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,500	1,401,700		0.00	2013-02-25
582	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	8,581		0.00	2010-09-22
583	1888	Kingboard Laminates Holdings Limited:O	15,000	51,000		0.00	2013-01-17
584	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	17,900		0.00	2013-02-27
585	0019	SWIRE PACIFIC LIMITED:A	4,500	440,550		0.00	2012-04-13
586	1182	Success Dragon International Holdings Limited:O	5,185	534		0.00	2012-11-19
587	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,948		0.00	2012-01-03
588	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,100		0.00	2011-09-21
589	2789	Yuanda China Holdings Limited:O	30,000	23,700		0.00	2012-09-27
590	0405	Yuexiu Real Estate Investment Trust:Unit	13,025	54,575		0.00	2012-12-28
591	0945	MANULIFE FINANCIAL CORPORATION:O	8,400	970,200		0.00	2012-12-11
592	0371	Beijing Enterprises Water Group Limited:O	35,000	82,250		0.00	2012-07-26
593	0914	Anhui Conch Cement Company Limited:H	6,000	149,100		0.00	2013-03-14
594	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	54,125		0.00	2013-01-18
595	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,200		0.00	2012-12-06
596	0066	MTR CORPORATION LIMITED:O	25,369	778,828		0.00	2013-03-13
597	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,650	45,045		0.00	2013-03-12
598	1163	Dejin Resources Group Company Limited:O	1,500	563		0.00	2013-01-25
599	1314	Tsui Wah Holdings Limited:O	6,000	25,200		0.00	2013-03-04
600	0342	NewOcean Energy Holdings Limited:O	5,600	24,416		0.00	2010-06-10
601	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	138,000		0.00	2013-03-15
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	116,800		0.00	2012-07-06
603	0489	DongFeng Motor Group Company Limited (CN):H	12,000	122,880		0.00	2013-03-18
604	0269	China Resources and Transportation Group Limited:O	106,940	32,082		0.00	2013-01-21
605	0272	SHUI ON LAND LIMITED:O	24,300	79,461		0.00	2012-06-14
606	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	104,575		0.00	2012-12-17
607	0509	Century Sunshine Group Holdings Limited:O	10,000	7,800		0.00	2010-09-29
608	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,920		0.00	2012-11-07
609	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,859	756,749		0.00	2012-11-16
610	1308	SITC International Holdings Company Limited:O	10,000	31,500		0.00	2011-08-08
611	0761	Bel Global Resources Holdings Limited:O	14,000	2,002	*	0.00	2011-06-07
612	0587	Hua Han Health Industry Holdings Limited:O	11,520	25,229		0.00	2013-03-05
613	2331	LI NING COMPANY LIMITED:O	4,000	17,760		0.00	2011-09-16
614	2313	Shenzhou International Group Holdings Limited:O	5,000	102,500		0.00	2013-02-22
615	0147	International Business Settlement Holdings Limited:O	70,000	24,850		0.00	2012-09-05
616	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,490		0.00	2012-06-28
617	8143	Good Fellow Healthcare Holdings Limited:O	4,000	908		0.00	2010-12-28
618	0383	Tian An Medicare Limited (BM):O	2,000	2,680		0.00	2007-08-29
619	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	109,800		0.00	2013-03-18
620	1139	VICTORY GROUP LIMITED:O	3,110	734		0.00	2012-05-14
621	0097	HENDERSON INVESTMENT LIMITED:O	11,000	6,710		0.00	2012-03-01
622	0313	Richly Field China Development Limited:O	32,000	2,816	*	0.00	2012-02-21
623	0917	NEW WORLD CHINA LAND LIMITED:O	31,000	98,890		0.00	2012-12-19
624	0825	New World Department Store China Limited:O	6,000	29,100		0.00	2013-01-17
625	1088	China Shenhua Energy Company Limited:H	12,000	344,400		0.00	2013-02-25
626	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	78,480		0.00	2013-01-24
627	1062	China Development Bank International Investment Limited:O	10,000	6,700		0.00	2010-10-05
628	0670	China Eastern Airlines Corporation Limited:H	12,000	40,560		0.00	2012-11-26
629	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,200	1,714		0.00	2011-04-21
630	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,800		0.00	2012-04-24
631	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	24,700		0.00	2011-09-09
632	0006	Power Assets Holdings Limited:O	7,000	498,750		0.00	2012-05-25
633	1386	Vestate Group Holdings Limited:O	2,000	760		0.00	2011-10-31
634	0939	CHINA CONSTRUCTION BANK CORPORATION:H	767,714	4,706,087		0.00	2013-03-18
635	0290	GoFintech Quantum Innovation Limited:O	10,000	950		0.00	2009-08-17
636	0753	Air China Limited:H	14,000	88,900		0.00	2013-02-26
637	1091	South Manganese Investment Limited:O	8,943	6,618		0.00	2013-01-17
638	0555	REXLot Holdings Limited:O	25,000	16,500		0.00	2012-10-25
639	3999	DaChan Food (Asia) Limited:O	3,000	3,420		0.00	2010-05-06
640	1199	COSCO SHIPPING Ports Limited:O	8,000	90,400		0.00	2013-03-18
641	1149	Anxin-China Holdings Limited:O	8,000	13,360		0.00	2012-02-09
642	1230	Yashili International Holdings Ltd:O	10,000	25,600		0.00	2013-03-14
643	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	31,200		0.00	2010-11-05
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	55,400		0.00	2013-01-16
645	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,687	3,245		0.00	2013-01-09
646	1215	Kai Yuan Holdings Limited:O	30,000	6,090		0.00	2009-12-07
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	30,900		0.00	2013-03-07
648	0988	Silk Road Logistics Holdings Limited:O	6,549	3,405		0.00	2012-06-29
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	349,800		0.00	2013-03-18
650	1238	Powerlong Real Estate Holdings Limited:O	11,000	19,030		0.00	2011-11-01
651	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	6,660		0.00	2012-03-06
652	2010	Real Nutriceutical Group Limited:O	3,000	5,820		0.00	2013-02-19
653	0817	China Jinmao Holdings Group Limited:O	24,000	58,320		0.00	2013-01-17
654	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2010-01-14
655	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
656	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,800		0.00	2011-07-28
657	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,800		0.00	2012-11-28
658	0522	ASMPT Limited:O	1,000	88,650		0.00	2013-03-18
659	8117	China Primary Energy Holdings Limited:O	6,000	300		0.00	2012-02-03
660	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,080		0.00	2010-12-06
661	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	25,275		0.00	2013-01-17
662	0637	Lee Kee Holdings Limited:O	2,000	920		0.00	2011-03-09
663	2020	ANTA Sports Products Limited:O	6,000	39,840		0.00	2013-01-15
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	453,375		0.00	2013-03-18
665	0546	Fufeng Group Limited:O	4,000	11,680		0.00	2012-07-19
666	1193	China Resources Gas Group Limited:O	5,000	99,400		0.00	2013-03-13
667	0979	Green Energy Group Limited:O	1,000	275		0.00	2012-04-02
668	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	29,560		0.00	2012-11-09
669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,209	252,897		0.00	2012-11-12
670	0989	China Changbaishan International Holdings Limited:O	6,000	966		0.00	2012-12-17
671	0382	Welling Holding Limited:O	6,000	8,700		0.00	2012-07-06
672	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-04-04
673	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	27,030		0.00	2013-01-04
674	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	47,200		0.00	2009-11-02
675	2288	Rykadan Capital Limited:O	1,000	1,370		0.00	2012-12-03
676	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,000	8,640		0.00	2012-05-31
677	2005	SSY Group Limited (KY):O	6,000	13,020		0.00	2012-10-16
678	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
679	2083	Nature Home Holding Company Limited:O	3,000	4,560		0.00	2013-01-17
680	0823	Link Real Estate Investment Trust:Unit	4,623	195,784		0.00	2013-02-21
681	1777	Fantasia Holdings Group Co., Limited:O	10,500	10,605		0.00	2013-01-17
682	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,180		0.00	2013-03-13
683	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	8,370		0.00	2013-01-02
684	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,800		0.00	2013-01-17
685	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	17,600		0.00	2011-12-01
686	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	4,720		0.00	2013-01-08
687	1115	Tibet Water Resources Ltd.:O	5,000	11,450		0.00	2013-02-04
688	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-21
689	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-01-12
690	2880	Liaoning Port Co., Ltd.:H	2,000	3,560		0.00	2010-12-08
691	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	526,000		0.00	2013-01-17
692	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	133,380		0.00	2013-01-25
693	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,920		0.00	2011-03-29
694	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	16		0.00	2013-02-20
695	3337	Anton Oilfield Services Group:O	4,000	19,240		0.00	2013-01-17
696	1333	China Zhongwang Holdings Limited:O	10,000	26,500		0.00	2013-02-06
697	0691	China Shanshui Cement Group Limited:O	5,000	24,000		0.00	2012-12-14
698	0348	China Healthwise Holdings Limited:O	6,000	2,190		0.00	2010-11-22
699	0001	CK Hutchison Holdings Limited:O	4,000	444,400		0.00	2012-08-08
700	1378	China Hongqiao Group Limited:O	10,000	38,200		0.00	2012-12-28
701	2357	AviChina Industry & Technology Company Limited:H	4,000	13,800		0.00	2013-01-22
702	1299	AIA Group Limited:O	19,600	653,660		0.00	2013-03-01
703	1051	G-Resources Group Limited:O	30,239	11,944		0.00	2012-08-24
704	0876	Kaisa Health Group Holdings Limited:O	500	385		0.00	2011-01-24
705	0273	MASON GROUP HOLDINGS LIMITED:O	227	200		0.00	2012-10-25
706	0245	China Vered Financial Holding Corporation Limited:O	3,300	264		0.00	2013-01-25
707	2700	Green International Holdings Limited:O	1,350	269		0.00	2011-11-01
708	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	576	1,630		0.00	2012-10-24
709	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	4,740		0.00	2011-01-04
710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,320		0.00	2011-01-28
711	1886	China Huiyuan Juice Group Limited:O	2,000	7,140		0.00	2011-01-25
712	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,880		0.00	2013-01-29
713	8212	Celebrate International Holdings Limited:O	1,000	295		0.00	2012-11-07
714	1836	Stella International Holdings Limited:O	1,000	22,450		0.00	2007-08-15
715	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	3,000		0.00	2013-01-30
716	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,900		0.00	2012-03-16
717	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,360		0.00	2013-01-17
718	2007	Country Garden Holdings Company Limited:O	21,785	76,248		0.00	2013-03-15
719	0996	Carnival Group International Holdings Limited:O	5,000	2,250		0.00	2009-08-21
720	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,011	960		0.00	2013-01-17
721	0941	China Mobile Limited (HK):O	22,000	1,782,000		0.00	2013-03-14
722	0091	Golden Century International Holdings Group Limited:O	7,250	500		0.00	2011-10-04
723	1030	SEAZEN GROUP LIMITED:O	6,000	7,140		0.00	2013-03-04
724	1813	KWG Group Holdings Limited:O	3,000	13,080		0.00	2013-01-17
725	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	252,000		0.00	2013-01-28
726	0672	Zhong An Group Limited:O	2,400	3,072		0.00	2012-11-30
727	0479	CIL HOLDINGS LIMITED:O	1,100	113		0.00	2011-01-18
728	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,070		0.00	2010-11-03
729	0573	Tao Heung Holdings Limited:O	1,000	4,560		0.00	2008-01-10
730	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	840		0.00	2009-05-19
731	0978	China Merchants Land Limited:O	1,000	2,250		0.00	2012-10-18
732	1972	SWIRE PROPERTIES LIMITED:O	5,350	144,450		0.00	2013-03-18
733	0883	CNOOC LIMITED:O	39,000	563,940		0.00	2013-03-15
734	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,100		0.00	2012-12-11
735	0004	Wharf (Holdings) Limited (The):O	2,598	157,049		0.00	2012-12-21
736	1234	China Lilang Limited:O	1,000	4,730		0.00	2010-11-04
737	2168	AirPower Technologies Limited:O	1,500	13,005		0.00	2012-02-09
738	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	77,000		0.00	2012-12-19
739	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	48,480		0.00	2013-03-07
740	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,040		0.00	2009-03-06
741	0069	SHANGRI-LA ASIA LIMITED:O	2,166	36,216		0.00	2012-12-14
742	1109	CHINA RESOURCES LAND LIMITED:O	4,000	79,280		0.00	2012-12-12
743	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	72,488		0.00	2013-01-22
744	0715	China Oceanwide Holdings Limited:O	6,000	3,900		0.00	2011-01-10
745	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	574		0.00	2007-06-26
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,880		0.00	2013-01-10
747	1899	Xingda International Holdings Limited:O	1,000	2,600		0.00	2011-02-09
748	0094	Greenheart Group Limited:O	500	340		0.00	2013-02-05
749	1211	BYD COMPANY LIMITED:H	500	11,725		0.00	2012-11-14
750	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,340		0.00	2012-11-02
751	0198	SMI Holdings Group Limited:O	4,787	943		0.00	2011-07-27
752	0109	Good Resources Holdings Limited:O	848	339		0.00	2009-11-09
753	1168	Z Fin Limited:O	2,000	1,340		0.00	2011-06-24
754	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	200		0.00	2010-12-14
755	0241	Alibaba Health Information Technology Limited:O	2,000	900		0.00	2013-02-26
756	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,700		0.00	2012-07-12
757	1833	Intime Retail (Group) Company Limited:O	1,000	8,440		0.00	2012-12-12
758	1361	361 Degrees International Limited:O	1,000	2,210		0.00	2013-01-17
759	1172	Magnus Concordia Group Limited:O	995	191		0.00	2009-11-03
760	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,900		0.00	2013-03-18
761	0279	Arta TechFin Corporation Limited:O	223	24		0.00	2012-08-03
762	1060	Damai Entertainment Holdings Limited (BM):O	2,000	720		0.00	2011-06-08
763	2888	STANDARD CHARTERED PLC:O	598	121,035		0.00	2012-12-27
764	0275	Master Glory Group Limited:O	269	62		0.00	2011-07-06
765	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	607		0.00	2013-01-04
766	2282	MGM China Holdings Limited:O	800	12,976		0.00	2013-01-17
767	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	808	8,387		0.00	2013-01-14
768	0557	China Tian Yuan Healthcare Group Limited:O	75	47		0.00	2009-07-13
769	8202	INNO-TECH HOLDINGS LIMITED:O	26	6	*	0.00	2013-02-18
770	0132	Hing Yip Holdings Limited (BM):O	200	48		0.00	2007-09-12
771	0476	Ev Dynamics (Holdings) Limited:O	180	108		0.00	2011-01-27
772	0159	Brockman Mining Limited:O	1,000	480		0.00	2011-04-13
773	0851	Sheng Yuan Holdings Limited:O	200	76		0.00	2007-06-26
774	0499	Qingdao Holdings International Limited:O	60	98		0.00	2009-02-12
775	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,420		0.00	2013-03-11
776	0559	DeTai New Energy Group Limited:O	300	137		0.00	2010-08-06
777	0726	DIT Group Limited:O	29	9		0.00	2012-02-15
778	0286	Aidigong Maternal & Child Health Limited (BM):O	193	124		0.00	2013-02-25
779	1130	China Environmental Resources Group Limited:O	10	3		0.00	2013-03-18
780	1185	China Energine International (Holdings) Limited:O	288	104		0.00	2013-03-08
781	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124	61		0.00	2013-02-20
782	0163	Emperor International Holdings Limited:O	221	460		0.00	2013-03-08
783	0307	Up Energy Development Group Limited:O	100	53		0.00	2011-05-30
784	0283	Goldin Properties Holdings Limited:O	200	890		0.00	2007-06-26
785	0933	Viva Goods Company Limited:O	267	120		0.00	2012-12-11
786	0578	Rosan Resources Holdings Limited:O	24	11		0.00	2012-10-29
787	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	471		0.00	2010-12-13
788	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	53		0.00	2011-10-24
789	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	2		0.00	2007-06-26
790	8100	Famous Tech International Holdings Limited:O	12	2		0.00	2011-08-02
791	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2011-10-20
792	1052	Yuexiu Transport Infrastructure Limited:O	10	41		0.00	2010-03-26
793	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2011-01-28
794	0530	Goldin Financial Holdings Limited:O	14	18		0.00	2009-11-11

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