Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2013-03-22

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	2118	Tian Shan Development (Holding) Limited:O	29,688,000	56,407,200		2.97	2013-03-21
2	8129	Cloud Investment Holdings Limited (KY):O	57,455,000	10,801,540		2.32	2013-03-21
3	0810	China Castson 81 Finance Company Limited (BM):O	6,921,500	1,868,805	*	2.31	2011-12-19
4	0343	CULTURECOM HOLDINGS LIMITED:O	19,942,000	31,308,940		1.83	2013-03-22
5	0692	Shenzhou Space Park Group Limited:O	38,500,001	18,095,000		1.76	2013-03-20
6	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	1,160,000	1,508,000		1.46	2012-11-02
7	1131	Agritrade Resources Limited:O	7,600,000	2,508,000		1.30	2013-02-27
8	8011	Polyard Petroleum International Group Limited:O	14,505,250	2,175,788		0.79	2012-11-14
9	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	92,970,000	2,417,220		0.66	2013-02-04
10	1106	Ming Lam Holdings Limited:O	7,854,000	1,594,362		0.63	2013-03-01
11	0686	Beijing Energy International Holding Co., Ltd.:O	4,600,000	6,026,000		0.52	2013-03-22
12	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,631,600	1,888,432		0.44	2013-03-22
13	8225	China Health Group Inc.:O	1,000,000	500,000	*	0.27	2010-01-27
14	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
15	1210	Christine International Holdings Limited:O	2,320,000	3,155,200		0.23	2013-02-06
16	0794	Come Sure Group (Holdings) Limited:O	710,000	355,000		0.20	2012-11-06
17	0193	CAPITAL ESTATE LIMITED:O	4,701,500	860,375		0.19	2013-03-14
18	0572	Future World Holdings Limited:O	640,000	531,200		0.19	2013-03-21
19	0506	China Foods Limited:O	5,028,000	23,782,440		0.18	2013-03-15
20	2078	PanAsialum Holdings Company Limited:O	2,141,000	5,052,760		0.18	2013-03-07
21	0756	Summi (Group) Holdings Limited:O	1,876,000	1,857,240		0.16	2012-12-28
22	2222	NVC International Holdings Limited:O	4,530,000	7,610,400		0.14	2013-02-22
23	0833	ALLTRONICS HOLDINGS LIMITED:O	388,000	504,400		0.12	2010-11-24
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,680,000	848,360		0.12	2013-03-21
25	0513	CONTINENTAL HOLDINGS LIMITED:O	4,980,000	542,820		0.10	2013-03-20
26	0538	Ajisen (China) Holdings Limited:O	1,019,000	6,450,270		0.09	2013-03-19
27	1997	Regent Manner International Holdings Limited:O	2,035,000	3,011,800		0.09	2013-01-21
28	8137	Honbridge Holdings Limited:O	5,876,000	8,578,960		0.09	2013-03-08
29	0245	China Vered Financial Holding Corporation Limited:O	1,990,000	161,190		0.09	2013-03-22
30	1065	Tianjin Capital Environmental Protection Group Company Limited:H	304,000	1,054,880		0.09	2013-03-15
31	0535	Gemdale Properties and Investment Corporation Limited:O	6,064,000	4,608,640		0.08	2013-03-15
32	8186	Almana Limited:O	2,032,000	174,752		0.08	2012-12-20
33	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,732,929	256,895		0.07	2012-12-28
34	0080	China New Economy Fund Limited:O	200,000	110,000		0.07	2013-03-22
35	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	101,808	*	0.07	2010-08-03
36	0033	International Genius Company:O	1,000,000	75,000		0.06	2013-03-21
37	8017	Long Success International (Holdings) Limited:O	400,000	256,000		0.06	2013-03-21
38	0726	DIT Group Limited:O	201,000	60,300		0.06	2010-08-17
39	0745	China National Culture Group Limited:O	1,566,000	618,570		0.05	2013-02-15
40	0433	North Mining Shares Company Limited:O	6,700,000	2,981,500		0.05	2013-01-17
41	1180	Paradise Entertainment Limited (BM):O	1,340,400	136,721		0.05	2013-03-22
42	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	741,600		0.05	2011-05-20
43	1700	Springland International Holdings Limited:O	1,120,000	4,569,600		0.04	2013-01-23
44	1068	China Yurun Food Group Limited:O	805,000	4,161,850		0.04	2013-02-26
45	8079	Wisdomcome Group Holdings Limited:O	922,415	26,750		0.04	2013-03-21
46	0861	DIGITAL CHINA HOLDINGS LIMITED:O	470,000	5,076,000		0.04	2013-02-08
47	0648	SoftMedx Healthcare Limited:O	5,694,000	341,640	*	0.04	2010-09-10
48	1104	APAC Resources Limited:O	2,646,000	452,466		0.04	2009-12-16
49	8111	China Technology Industry Group Limited:O	340,000	38,760		0.04	2013-03-04
50	0156	LIPPO CHINA RESOURCES LIMITED:O	3,240,000	712,800		0.04	2013-02-20
51	0717	Emperor Capital Group Limited:O	912,000	337,440		0.04	2012-06-29
52	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	2,075,000		0.03	2013-02-28
53	0989	China Changbaishan International Holdings Limited:O	905,000	161,090		0.03	2013-03-07
54	0024	BURWILL HOLDINGS LIMITED:O	1,270,000	170,180		0.03	2013-02-05
55	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	129,600		0.03	2007-06-27
56	0931	China HK Power Smart Energy Group Limited:O	2,500,000	570,000		0.03	2013-03-06
57	0395	Smartac International Holdings Limited:O	696,000	104,400		0.03	2013-01-25
58	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	67,200		0.03	2012-09-21
59	0637	Lee Kee Holdings Limited:O	230,000	101,200		0.03	2010-06-03
60	0082	Crazy Sports Group Limited:O	840,000	504,000		0.03	2013-01-18
61	6830	Huazhong In-Vehicle Holdings Company Limited:O	200,000	264,000		0.03	2013-03-22
62	8041	IntelliMark AI International Limited:O	1,160,000	73,080		0.02	2009-06-29
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	51,350		0.02	2013-03-22
64	0451	GCL New Energy Holdings Limited:O	20,000	119,600		0.02	2013-03-21
65	1137	Hong Kong Technology Venture Company Limited:O	180,000	446,400		0.02	2013-03-18
66	0067	China Lumena New Materials Corp.:O	1,244,000	2,065,040		0.02	2013-03-18
67	0767	Zhong Ji Longevity Science Group Limited:O	472,520	46,779		0.02	2013-03-22
68	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	312,000		0.02	2011-01-03
69	1225	Lerado Financial Group Company Limited:O	150,000	144,000		0.02	2013-03-18
70	1094	Cherish Sunshine International Limited:O	642,000	436,560	*	0.02	2010-05-28
71	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	520,000	1,742,000		0.02	2013-03-07
72	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	431,800		0.02	2013-01-09
73	2398	Good Friend International Holdings Inc.:O	70,000	177,800		0.02	2012-03-02
74	0353	Energy International Investments Holdings Limited:O	2,940,000	76,440		0.02	2012-09-26
75	0877	OM Technologies (Group) Limited:O	127,000	224,790		0.02	2013-03-11
76	0706	Beautiful China Holdings Company Limited:O	340,000	57,800		0.02	2013-03-06
77	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	840,960		0.02	2013-02-22
78	8071	China Netcom Technology Holdings Limited:O	288,000	16,992		0.02	2012-11-28
79	0337	Greenland Hong Kong Holdings Limited:O	160,000	457,600		0.02	2013-03-05
80	1322	CW Group Holdings Limited (KY):O	90,000	167,400		0.01	2013-03-22
81	8356	Tsun Yip Holdings Limited (KY):O	240,000	136,800		0.01	2013-03-22
82	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	90,000		0.01	2013-01-02
83	8299	GT Gold Holdings Limited:O	1,824,000	131,328	*	0.01	2010-09-20
84	2312	China Financial Leasing Group Limited:O	60,000	7,860		0.01	2012-03-06
85	0091	Golden Century International Holdings Group Limited:O	891,250	62,388		0.01	2013-01-07
86	0979	Green Energy Group Limited:O	60,000	16,200		0.01	2010-03-17
87	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	83,000		0.01	2013-01-08
88	1075	CAPINFO COMPANY LIMITED:H	96,000	31,200		0.01	2013-02-19
89	3344	GTI Holdings Limited (KY):O	54,000	58,860		0.01	2012-10-16
90	0982	Huafa Property Services Group Company Limited:O	1,120,000	59,360		0.01	2013-03-22
91	8306	China Nonferrous Metals Company Limited:O	1,060,000	77,380		0.01	2013-01-14
92	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	175,800		0.01	2013-03-22
93	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	71,380		0.01	2012-05-15
94	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	53,280		0.01	2012-05-16
95	0471	Silkwave Inc:O	73,500	39,690		0.01	2013-03-04
96	1215	Kai Yuan Holdings Limited:O	1,240,100	249,260		0.01	2013-01-10
97	3816	KFM Kingdom Holdings Limited:O	68,000	93,840		0.01	2013-03-22
98	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	20,250		0.01	2012-03-05
99	0613	Planetree International Development Limited:O	1,042,000	60,436		0.01	2013-03-20
100	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	14,720		0.01	2012-06-06
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	95,150		0.01	2012-04-10
102	8351	Larry Jewelry International Company Limited:O	100,000	25,500		0.01	2013-01-04
103	1371	China Ecotourism Group Limited:O	723,500	91,161		0.01	2013-01-11
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	341,040		0.01	2013-02-28
105	1049	Celestial Asia Securities Holdings Limited:O	35,604	22,074		0.01	2012-10-24
106	0365	Sino ICT Holdings Limited:O	50,000	12,150		0.01	2011-11-23
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	117,520		0.01	2012-03-21
108	1011	China NT Pharma Group Company Limited:O	101,000	84,840		0.01	2012-11-14
109	0822	Ka Shui International Holdings Limited:O	80,000	145,600		0.01	2013-03-22
110	0577	South Shore Holdings Limited:O	304,000	234,080		0.01	2013-03-21
111	0521	CWT International Limited:O	230,000	108,100		0.01	2010-06-08
112	0515	China Silver Technology Holdings Limited:O	36,000	30,600		0.01	2013-01-16
113	0956	China Suntien Green Energy Corporation Limited:H	109,000	244,160		0.01	2013-03-05
114	0456	New City Development Group Limited:O	200,000	60,000		0.01	2012-10-16
115	1766	CRRC Corporation Limited:H	159,000	904,710		0.01	2013-03-20
116	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-10-15
117	8171	China Trends Holdings Limited:O	500,000	6,500		0.01	2011-07-07
118	1303	Huili Resources (Group) Limited:O	74,000	161,320		0.01	2013-03-22
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	107,940		0.01	2013-03-08
120	0674	China Tangshang Holdings Limited:O	44,000	34,320		0.01	2012-11-02
121	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	54,000		0.01	2013-01-09
122	0370	Hong Kong Robotics Group Holding Limited:O	170,000	12,920		0.01	2012-08-03
123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,211,000	1,050,225		0.01	2013-03-19
124	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,125,000	1,035,000		0.01	2013-03-15
125	1868	Neo-Neon Holdings Limited:O	64,000	111,360		0.01	2013-03-13
126	6880	Tempus Holdings Limited:O	20,000	13,000		0.01	2013-02-18
127	0723	Reliance Global Holdings Limited (BM):O	442,500	22,568		0.01	2013-02-06
128	3339	Lonking Holdings Limited:O	267,000	459,240		0.01	2013-03-21
129	0318	Vongroup Limited:O	360,000	15,120		0.01	2013-02-01
130	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	1,092		0.01	2013-02-01
131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	32,760		0.01	2013-01-31
132	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	23,000	57,040	*	0.01	2009-03-31
133	0235	CSC Holdings Limited (HK):O	220,000	32,780		0.01	2013-01-11
134	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-09
135	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,200		0.01	2009-02-17
136	0310	Prosperity Investment Holdings Limited:O	40,000	12,200		0.01	2013-02-22
137	0167	IDT INTERNATIONAL LIMITED:O	140,000	18,200		0.01	2013-03-22
138	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	35,939		0.01	2013-02-20
139	3999	DaChan Food (Asia) Limited:O	56,000	65,520		0.01	2013-01-10
140	3993	CMOC Group Limited (CN):H	72,000	256,320		0.01	2013-01-23
141	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	105,600		0.01	2013-03-21
142	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	356,400		0.01	2013-02-19
143	1072	Dongfang Electric Corporation Limited:H	18,400	268,640		0.01	2013-03-20
144	1908	C&D International Investment Group Limited:O	16,000	12,800		0.01	2012-12-28
145	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	16,490		0.01	2012-10-16
146	2038	FIH Mobile Limited:O	375,000	1,072,500		0.01	2013-03-19
147	0445	CIMC-TianDa Holdings Company Limited:O	140,000	22,820		0.00	2013-03-06
148	0616	EMINENCE ENTERPRISE LIMITED:O	20,047	3,929		0.00	2013-02-22
149	3823	Tech Pro Technology Development Limited:O	52,000	151,320		0.00	2013-03-06
150	0404	Hsin Chong Group Holdings Limited:O	50,000	61,500		0.00	2013-03-19
151	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	89,760		0.00	2013-01-02
152	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2010-08-03
153	0498	Blue River Holdings Limited:O	210,000	40,950		0.00	2012-02-20
154	3889	Global Corn Group Limited:O	70,000	42,700		0.00	2012-12-05
155	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	41,040		0.00	2011-05-13
156	1033	Sinopec Oilfield Service Corporation:H	64,000	129,920		0.00	2011-08-19
157	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,400		0.00	2010-09-08
158	0707	Asia Television Holdings Limited:O	50,000	6,900		0.00	2010-01-14
159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,500	179,955		0.00	2013-03-19
160	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,000		0.00	2012-09-27
161	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,580	7,826,632		0.00	2013-03-15
162	1051	G-Resources Group Limited:O	783,000	321,030		0.00	2013-02-06
163	0396	Hing Lee (HK) Holdings Limited:O	10,000	10,000		0.00	2012-02-13
164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	49,140		0.00	2009-03-02
165	0904	China Green (Holdings) Limited:O	36,000	53,280	*	0.00	2013-01-18
166	1777	Fantasia Holdings Group Co., Limited:O	210,000	243,600		0.00	2013-01-04
167	3968	CHINA MERCHANTS BANK CO., LTD.:H	157,186	2,603,000		0.00	2013-01-02
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,290		0.00	2013-02-01
169	8090	China Assurance Finance Group Limited:O	60,000	62,400		0.00	2013-02-25
170	0933	Brightoil Petroleum (Holdings) Limited:O	337,000	492,020		0.00	2013-03-12
171	3800	GCL Technology Holdings Limited (KY):O	590,000	1,044,300		0.00	2013-03-21
172	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,227,600		0.00	2013-03-22
173	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	790,940		0.00	2013-03-21
174	0347	Angang Steel Company Limited:H	40,000	186,000		0.00	2013-01-22
175	0110	China Fortune Holdings Limited:O	30,000	8,250		0.00	2008-01-25
176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	26,000	13,000		0.00	2013-03-21
177	0076	Elate Holdings Limited:O	288,442	23,652		0.00	2013-02-20
178	0632	CHK Oil Limited (BM):O	120,200	75,726	*	0.00	2011-10-27
179	8266	Zhuoxin International Holdings Limited:O	48,000	7,200		0.00	2013-03-22
180	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	117,720		0.00	2013-03-04
181	0459	Legend Upstar Holdings Limited (KY):O	470,000	22,560		0.00	2012-02-07
182	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	7,488		0.00	2013-03-15
183	2349	China City Infrastructure Group Limited:O	60,000	38,400		0.00	2011-10-04
184	0528	Kingdom Holdings Limited (KY):O	20,000	17,600		0.00	2011-09-27
185	3333	China Evergrande Group:O	510,000	1,749,300		0.00	2013-01-28
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	277,200		0.00	2013-02-21
187	0358	Jiangxi Copper Company Limited:H	44,000	748,000		0.00	2013-03-12
188	1229	Nan Nan Resources Enterprise Limited:O	24,000	15,600		0.00	2013-03-13
189	0431	Greater China Financial Holdings Limited:O	9,320	2,423		0.00	2007-06-26
190	0763	ZTE CORPORATION:H	19,320	269,707		0.00	2012-10-30
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	48,300		0.00	2012-07-04
192	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
193	1186	China Railway Construction Corporation Limited:H	63,000	449,820		0.00	2013-01-30
194	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	682,240		0.00	2013-02-27
195	0651	China Ocean Industry Group Limited:O	110,000	9,680		0.00	2013-03-22
196	0959	Century Entertainment International Holdings Limited:O	123,000	6,027		0.00	2012-11-02
197	1788	Guotai Junan International Holdings Limited:O	50,000	182,500		0.00	2013-02-04
198	1893	China National Materials Company Limited:H	33,000	68,310		0.00	2013-01-28
199	0588	Beijing North Star Company Limited:H	20,000	38,000		0.00	2012-12-07
200	0729	FDG Electric Vehicles Limited:O	340,000	100,300		0.00	2013-01-23
201	0757	Solargiga Energy Holdings Limited:O	80,445	36,602		0.00	2013-03-15
202	0123	Yuexiu Property Company Limited:O	250,000	567,500		0.00	2013-01-31
203	0418	FOUNDER HOLDINGS LIMITED:O	30,000	7,950		0.00	2007-06-26
204	1251	SPT Energy Group Inc.:O	40,000	156,000		0.00	2013-03-22
205	0612	Carmen Century Investment Limited (KY):O	20,000	3,860		0.00	2013-02-01
206	0850	Long Well International Holdings Limited:O	120,000	20,640		0.00	2013-02-05
207	1053	Chongqing Iron & Steel Company Limited:H	14,000	17,220		0.00	2010-10-12
208	0724	Ruixin International Holdings Limited:O	310,000	11,780		0.00	2012-12-19
209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,000	268,110		0.00	2013-03-21
210	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,680		0.00	2009-12-04
211	3323	China National Building Material Company Limited:H	74,000	811,040		0.00	2013-03-19
212	0585	Imagi International Holdings Limited:O	251,150	22,855		0.00	2013-02-05
213	8098	CL Group (Holdings) Limited:O	25,000	6,375		0.00	2012-09-21
214	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	34,000		0.00	2011-04-04
215	0202	EverChina Int'l Holdings Company Limited:O	151,500	63,630		0.00	2012-08-17
216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.00	2013-02-05
217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	60,800		0.00	2012-10-17
218	1224	C C Land Holdings Limited:O	61,000	135,420		0.00	2013-01-15
219	0653	BONJOUR HOLDINGS LIMITED:O	70,000	79,800		0.00	2013-03-05
220	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,286,280		0.00	2012-12-10
221	1064	Zhong Hua International Holdings Limited:O	3,500	1,890	*	0.00	2008-12-30
222	6808	SUN ART RETAIL GROUP LIMITED:O	216,500	2,277,580		0.00	2013-03-22
223	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2013-01-17
224	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	25,200		0.00	2012-02-24
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	161,000	3,421,250		0.00	2013-03-20
226	8167	Neo Telemedia Limited:O	50,000	30,000		0.00	2013-02-21
227	1182	Success Dragon International Holdings Limited:O	22,070	2,428		0.00	2012-12-06
228	8120	China Demeter Financial Investments Limited:O	8,700	6,003		0.00	2013-01-31
229	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	2,417		0.00	2012-11-16
230	0751	Skyworth Group Limited:O	58,000	313,780		0.00	2013-03-14
231	0580	Sun.King Technology Group Limited:O	28,000	14,280		0.00	2012-07-05
232	0887	Emperor Watch & Jewellery Limited:O	140,000	110,600		0.00	2012-08-28
233	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	40,320		0.00	2013-03-15
234	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	8,400		0.00	2013-01-17
235	8108	Grand Peace Group Holdings Limited:O	34,500	2,243		0.00	2012-12-07
236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,376	22,478		0.00	2009-09-24
237	0602	Jiahua Stores Holdings Limited:O	20,000	7,400		0.00	2013-03-22
238	0735	China Power Clean Energy Development Company Limited:O	220,000	108,900		0.00	2012-12-14
239	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	126,800		0.00	2013-03-22
240	0628	Tong Tong AI Social Group Limited:O	40,000	2,800		0.00	2012-09-25
241	1398	Industrial and Commercial Bank of China Limited:H	1,609,626	8,563,210		0.00	2013-03-20
242	2009	BBMG Corporation:H	21,500	134,590		0.00	2013-02-07
243	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	30,400		0.00	2013-03-06
244	0626	Public Financial Holdings Limited:O	20,000	80,000		0.00	2010-01-22
245	8132	Century Energy International Holdings Limited:O	10,000	1,130		0.00	2012-12-12
246	0886	Silver Base Group Holdings Limited:O	24,600	52,890		0.00	2013-02-06
247	1393	Hidili Industry International Development Limited:O	37,000	71,780		0.00	2013-03-19
248	1211	BYD COMPANY LIMITED:H	14,000	349,300		0.00	2013-02-14
249	8179	Palinda Group Holdings Limited:O	56,000	4,760		0.00	2013-02-21
250	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	259,570		0.00	2012-12-10
251	2128	China Lesso Group Holdings Limited:O	51,000	244,290		0.00	2013-03-05
252	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
253	8296	Sino-Life Group Limited:O	12,000	2,940		0.00	2013-01-18
254	0856	VSTECS Holdings Limited:O	20,000	40,200		0.00	2013-01-02
255	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	124,800		0.00	2013-03-08
256	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	196,540		0.00	2013-03-06
257	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	28,340		0.00	2012-10-18
258	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	296,800		0.00	2013-03-21
259	0497	CSI Properties Limited (BM):O	145,000	50,025		0.00	2013-01-14
260	0566	Hanergy Thin Film Power Group Limited:O	330,000	165,000		0.00	2013-02-15
261	1006	Changshouhua Food Company Limited:O	8,000	33,200		0.00	2011-07-11
262	0656	FOSUN INTERNATIONAL LIMITED:O	96,000	464,640		0.00	2013-02-28
263	0390	CHINA RAILWAY GROUP LIMITED:H	62,000	245,520		0.00	2012-12-27
264	0869	Playmates Toys Limited:O	17,000	11,730		0.00	2012-10-09
265	0666	SHK Hong Kong Industries Limited:O	60,000	12,240		0.00	2013-03-14
266	3988	BANK OF CHINA LIMITED:H	1,218,531	4,277,044		0.00	2013-03-15
267	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,000		0.00	2012-10-03
268	0348	China Healthwise Holdings Limited:O	50,000	18,250		0.00	2012-07-24
269	1800	China Communications Construction Company Limited:H	63,000	417,690		0.00	2013-01-07
270	0596	Inspur Digital Enterprise Technology Limited:O	60,000	18,300		0.00	2011-09-21
271	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,000	341,430		0.00	2013-03-07
272	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	80,960		0.00	2012-12-03
273	1101	China Huarong Energy Company Limited:O	97,000	129,980		0.00	2013-03-11
274	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	2,700		0.00	2013-02-06
275	1338	BaWang International (Group) Holding Limited:O	40,000	19,600		0.00	2013-01-07
276	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	215		0.00	2010-09-13
277	0605	China Financial Services Holdings Limited:O	40,000	27,200		0.00	2013-03-14
278	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	111,000		0.00	2013-03-22
279	2020	ANTA Sports Products Limited:O	33,000	223,740		0.00	2013-03-01
280	0700	TENCENT HOLDINGS LIMITED:O	24,200	5,938,680		0.00	2013-03-22
281	0228	China Energy Development Holdings Limited:O	102,000	12,036		0.00	2013-02-28
282	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
283	0276	Mongolia Energy Corporation Limited:O	85,213	28,546		0.00	2013-01-21
284	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	4,072		0.00	2010-08-16
285	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	7,018		0.00	2012-06-27
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,100	1,896,450		0.00	2013-03-19
287	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	46,200		0.00	2013-02-04
288	0449	Chigo Holding Limited:O	102,000	19,380		0.00	2013-03-04
289	0472	New Silkroad Culturaltainment Limited:O	20,000	7,200		0.00	2012-06-22
290	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2009-11-30
291	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	335,160		0.00	2013-02-06
292	0697	Shoucheng Holdings Limited:O	104,000	45,240		0.00	2013-03-07
293	1031	Kingston Financial Group Limited:O	140,000	79,800		0.00	2012-10-05
294	2369	Coolpad Group Limited:O	24,000	53,760		0.00	2013-01-25
295	1818	Zhaojin Mining Industry Company Limited:H	10,000	109,800		0.00	2013-03-21
296	0477	AUPU Group Holding Company Limited:O	12,000	7,920		0.00	2011-03-17
297	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-11-03
298	0670	China Eastern Airlines Corporation Limited:H	38,000	129,960		0.00	2013-01-28
299	0070	Rich Goldman Holdings Limited:O	50,000	7,750		0.00	2013-03-11
300	0455	Tianda Pharmaceuticals Limited:O	20,000	8,100		0.00	2013-03-07
301	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
302	0891	Trinity Limited (BM):O	18,000	71,820		0.00	2013-03-13
303	1339	People's Insurance Company (Group) of China Limited (The):H	91,000	390,390		0.00	2013-03-21
304	1117	China Modern Dairy Holdings Ltd.:O	50,000	120,500		0.00	2013-03-19
305	2662	MH Development Limited:O	10,000	2,600		0.00	2013-02-28
306	2889	Nickel Resources International Holdings Company Limited:O	26,000	13,780		0.00	2012-08-28
307	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-08-07
308	0119	Poly Property Group Co., Limited:O	37,000	178,340		0.00	2013-03-13
309	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	292,680		0.00	2013-03-22
310	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	2,400		0.00	2012-02-28
311	2268	Youyuan International Holdings Limited:O	10,000	23,800		0.00	2013-03-22
312	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	39,300		0.00	2013-03-22
313	0941	China Mobile Limited (HK):O	197,500	16,096,250		0.00	2013-03-20
314	0331	PCD STORES (GROUP) LIMITED:O	40,000	46,800		0.00	2013-02-05
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	94,080		0.00	2013-01-24
316	0480	HKR INTERNATIONAL LIMITED:O	12,533	51,887		0.00	2011-11-24
317	2356	DAH SING BANKING GROUP LIMITED:O	11,600	119,712		0.00	2013-02-04
318	0606	China Agri-Industries Holdings Limited:O	48,200	195,692		0.00	2013-02-01
319	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	59,840		0.00	2012-12-19
320	3983	China BlueChemical Ltd.:H	16,000	75,680		0.00	2013-01-02
321	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,000	1,229,300		0.00	2013-03-22
322	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,000	76,320		0.00	2013-01-23
323	0362	China Zenith Chemical Group Limited:O	20,000	4,020		0.00	2013-03-11
324	2010	Real Nutriceutical Group Limited:O	10,000	20,000		0.00	2012-08-24
325	1838	China Properties Group Limited:O	16,000	34,560		0.00	2011-10-18
326	0801	Golden Meditech Holdings Limited:O	20,000	18,600		0.00	2013-01-30
327	1889	Sanai Health Industry Group Company Limited:O	15,000	5,400		0.00	2013-02-21
328	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	40,560		0.00	2012-03-06
329	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,400		0.00	2010-09-17
330	0166	New Times Corporation Limited (BM):O	6,500	5,200		0.00	2013-01-30
331	0305	Wuling Motors Holdings Limited:O	10,000	4,900		0.00	2012-06-11
332	1378	China Hongqiao Group Limited:O	50,000	195,000		0.00	2011-06-01
333	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	13,880		0.00	2011-06-08
334	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	76,640		0.00	2012-11-06
335	0544	DAIDO GROUP LIMITED:O	20,000	2,500		0.00	2009-12-09
336	1733	E-Commodities Holdings Limited:O	31,000	29,760		0.00	2013-01-11
337	3777	China Fiber Optic Network System Group Ltd.:O	10,000	14,600	*	0.00	2013-01-17
338	1171	Yankuang Energy Group Company Limited:H	16,000	172,480		0.00	2013-03-06
339	0241	Alibaba Health Information Technology Limited:O	30,000	13,500		0.00	2012-11-16
340	0970	New Sparkle Roll International Group Limited:O	24,000	17,760		0.00	2012-08-29
341	0546	Fufeng Group Limited:O	14,000	41,020		0.00	2012-03-27
342	3883	China Aoyuan Group Limited:O	21,000	32,130		0.00	2012-12-13
343	0837	Carpenter Tan Holdings Limited:O	2,000	10,000		0.00	2010-03-23
344	1086	Goodbaby International Holdings Limited:O	8,000	34,880		0.00	2013-01-29
345	0410	SOHO CHINA LIMITED:O	40,000	256,000		0.00	2013-03-22
346	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	12,496		0.00	2013-03-07
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	10,200		0.00	2013-01-02
348	3322	Win Hanverky Holdings Limited:O	10,000	9,300		0.00	2011-04-26
349	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	94,900		0.00	2013-02-04
350	0569	China Automation Group Limited:O	8,000	14,000		0.00	2012-06-20
351	1115	Tibet Water Resources Ltd.:O	20,000	46,200		0.00	2013-02-27
352	1333	China Zhongwang Holdings Limited:O	42,000	109,620		0.00	2012-08-24
353	1070	TCL Electronics Holdings Limited:O	10,000	61,800		0.00	2010-09-15
354	1555	MIE Holdings Corporation:O	20,000	41,400		0.00	2013-03-06
355	0190	HKC (HOLDINGS) LIMITED:O	84,521	23,666		0.00	2013-01-24
356	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	256,900		0.00	2013-02-20
357	0689	EPI (Holdings) Limited:O	24,300	4,496		0.00	2012-08-23
358	1900	China ITS (Holdings) Co., Ltd.:O	12,000	16,320		0.00	2012-10-30
359	0988	Silk Road Logistics Holdings Limited:O	16,836	9,260		0.00	2013-03-12
360	1332	Touyun Biotech Group Limited:O	1,000	670		0.00	2012-07-18
361	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,100		0.00	2013-03-19
362	8198	Crypto Flow Technology Limited:O	16,000	9,280		0.00	2013-01-17
363	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2010-11-04
364	1282	Renze Harvest International Limited:O	20,000	4,000		0.00	2012-07-18
365	2357	AviChina Industry & Technology Company Limited:H	16,000	58,240		0.00	2012-03-28
366	1020	Cybernaut International Holdings Company Limited:O	8,000	3,520		0.00	2011-05-04
367	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	35,190		0.00	2012-07-31
368	2233	WEST CHINA CEMENT LIMITED:O	30,000	37,200		0.00	2013-03-07
369	8173	Hephaestus Holdings Limited:O	6,000	3,300		0.00	2011-02-25
370	0806	Value Partners Group Limited:O	11,000	55,770		0.00	2012-12-18
371	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,712		0.00	2013-01-23
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-11-03
373	2338	WEICHAI POWER CO., LTD.:H	3,000	77,250		0.00	2013-03-15
374	2331	LI NING COMPANY LIMITED:O	6,500	29,575		0.00	2013-01-31
375	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2013-02-01
376	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	860		0.00	2012-03-29
377	1387	China Dili Group:O	124,000	61,380		0.00	2013-01-11
378	0753	Air China Limited:H	26,000	178,100		0.00	2012-12-12
379	0800	A8 New Media Group Limited:O	8,000	3,320		0.00	2013-02-26
380	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	181,825		0.00	2013-02-08
381	0159	Brockman Mining Limited:O	44,000	20,900		0.00	2012-05-15
382	1618	Metallurgical Corporation of China Ltd.:H	16,000	24,320		0.00	2013-02-22
383	0559	DeTai New Energy Group Limited:O	20,000	9,300		0.00	2012-11-14
384	2623	Add New Energy Investment Holdings Group Limited:O	4,000	10,320		0.00	2013-03-22
385	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	3,900		0.00	2012-09-25
386	1030	SEAZEN GROUP LIMITED:O	30,000	37,200		0.00	2013-01-29
387	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	892,500		0.00	2013-03-08
388	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	9,200		0.00	2013-01-16
389	0298	Chuang's China Investments Limited:O	8,000	4,000		0.00	2012-08-17
390	1768	Bracell Limited (BM):O	17,000	31,790		0.00	2012-12-18
391	8063	Global Mastermind Holdings Limited:O	620	465		0.00	2013-03-18
392	2878	Solomon Systech (International) Limited:O	12,000	2,616		0.00	2012-06-06
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,427	941,879		0.00	2012-12-14
394	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2010-12-08
395	2789	Yuanda China Holdings Limited:O	30,000	23,400		0.00	2012-02-27
396	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
397	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	55,640		0.00	2012-06-06
398	3900	Greentown China Holdings Limited:O	10,000	122,200		0.00	2013-01-21
399	0914	Anhui Conch Cement Company Limited:H	6,000	156,900		0.00	2013-03-19
400	3389	Hengdeli Holdings Limited:O	20,000	45,400		0.00	2012-11-06
401	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,088,661	6,717,038		0.00	2013-03-22
402	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,740		0.00	2011-02-28
403	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,834	780,881		0.00	2013-03-21
404	2266	Dorsett Hospitality International Limited:O	9,000	19,800		0.00	2012-12-07
405	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	11,500		0.00	2012-04-02
406	0083	SINO LAND COMPANY LIMITED:O	26,200	339,028		0.00	2013-01-02
407	1898	China Coal Energy Company Limited:H	18,000	124,740		0.00	2013-03-18
408	6030	CITIC Securities Company Limited:H	5,000	89,400		0.00	2013-01-28
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	8,610	*	0.00	2012-12-21
410	3668	Chinalco Mining Corporation International:O	50,000	63,000		0.00	2013-02-19
411	0925	Beijing Properties (Holdings) Limited:O	20,000	10,200		0.00	2010-05-11
412	0489	DongFeng Motor Group Company Limited (CN):H	12,000	125,760		0.00	2013-03-22
413	0258	TOMSON GROUP LIMITED:O	6,000	12,480		0.00	2010-04-01
414	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
415	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	122,000	459,940		0.00	2013-01-23
416	1988	China Minsheng Banking Corp., Ltd.:H	22,900	237,702		0.00	2013-03-07
417	2371	Chuanglian Holdings Limited (KY):O	8,000	2,000		0.00	2012-12-18
418	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	52,320		0.00	2013-03-08
419	8103	hmvod Limited:O	2,800	417		0.00	2012-11-19
420	0399	Starcoin Group Limited:O	3,000	1,350		0.00	2013-02-05
421	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,550		0.00	2011-01-14
422	3328	Bank of Communications Co., Ltd.:H	128,133	754,703		0.00	2013-01-02
423	0998	China CITIC Bank Corporation Limited:H	53,940	256,754		0.00	2013-01-30
424	1910	Samsonite Group S.A.:O	5,100	101,898		0.00	2012-10-22
425	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,200		0.00	2013-03-01
426	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,050		0.00	2011-11-01
427	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
428	1227	National Investments Fund Limited:O	640	339		0.00	2012-04-17
429	3886	Town Health International Medical Group Limited:O	3,100	1,643		0.00	2011-01-06
430	2727	Shanghai Electric Group Company Limited:H	10,000	31,900		0.00	2012-12-06
431	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	830		0.00	2009-12-04
432	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2012-11-08
433	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	35,700		0.00	2013-02-22
434	0743	Asia Cement (China) Holdings Corporation:O	5,000	18,800		0.00	2013-01-18
435	0694	Beijing Capital International Airport Company Limited:H	6,000	33,000		0.00	2013-01-16
436	0005	HSBC HOLDINGS PLC:O	57,460	4,774,926		0.00	2013-03-20
437	0196	Honghua Group Limited:O	10,000	39,700		0.00	2013-03-05
438	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2012-09-21
439	0842	Leoch International Technology Limited:O	4,000	4,280		0.00	2010-12-20
440	0985	CST Holding (HK) Limited (KY):O	80,960	9,553		0.00	2011-03-01
441	0555	REXLot Holdings Limited:O	25,000	16,500		0.00	2012-09-26
442	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	61,050		0.00	2011-11-16
443	0494	LI & FUNG LIMITED:O	24,000	257,760		0.00	2013-03-14
444	1813	KWG Group Holdings Limited:O	8,000	38,240		0.00	2013-01-17
445	0043	C.P. POKPHAND CO. LTD.:O	50,000	44,000		0.00	2007-09-25
446	1888	Kingboard Laminates Holdings Limited:O	8,000	27,200		0.00	2013-01-09
447	0285	BYD Electronic (International) Company Limited:O	6,000	14,940		0.00	2009-11-23
448	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	107,000		0.00	2013-02-26
449	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	29,750		0.00	2013-01-21
450	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	18,060		0.00	2013-01-30
451	1836	Stella International Holdings Limited:O	2,000	44,600		0.00	2007-08-30
452	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	271,600		0.00	2013-01-15
453	1234	China Lilang Limited:O	3,000	14,700		0.00	2012-12-13
454	0138	CCT Fortis Holdings Limited:O	1,500	1,125		0.00	2007-08-27
455	0910	China Sandi Holdings Limited:O	1,700	1,003	*	0.00	2012-11-12
456	0493	GOME Retail Holdings Limited:O	41,000	36,490		0.00	2013-03-18
457	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,960		0.00	2013-03-19
458	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	5,920		0.00	2013-01-14
459	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,000		0.00	2009-11-26
460	1111	Chong Hing Bank Limited:O	1,000	17,500		0.00	2010-08-04
461	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,500		0.00	2010-01-22
462	0945	MANULIFE FINANCIAL CORPORATION:O	4,100	469,450		0.00	2012-09-12
463	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	96,320		0.00	2013-02-15
464	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,550		0.00	2013-01-02
465	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	155,400		0.00	2013-02-15
466	0655	HONGKONG CHINESE LIMITED:O	4,230	6,176		0.00	2011-04-28
467	0013	Hutchison Whampoa Limited:O	9,000	728,550		0.00	2013-03-14
468	0826	Tiangong International Company Limited:O	4,000	8,960		0.00	2013-01-15
469	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,659	162,288		0.00	2013-03-14
471	0823	Link Real Estate Investment Trust:Unit	4,520	189,388		0.00	2013-02-22
472	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,820		0.00	2012-12-18
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	7,080		0.00	2013-01-10
474	1280	China Qidian Guofeng Holdings Limited:O	2,000	590		0.00	2013-01-07
475	0371	Beijing Enterprises Water Group Limited:O	14,000	33,740		0.00	2013-03-21
476	0883	CNOOC LIMITED:O	78,000	1,116,960		0.00	2013-03-18
477	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	13,800		0.00	2013-02-27
478	1686	SUNEVISION HOLDINGS LTD.:O	4,000	7,800		0.00	2012-07-16
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	45,200		0.00	2012-12-14
480	3888	Kingsoft Corporation Limited:O	2,000	14,600		0.00	2013-02-14
481	0953	Shaw Brothers Holdings Limited:O	2,000	600		0.00	2010-02-01
482	0598	SINOTRANS LIMITED:H	3,000	5,040		0.00	2012-10-11
483	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	8,100		0.00	2012-07-13
484	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,375		0.00	2013-01-25
485	0552	China Communications Services Corporation Limited:H	4,000	19,800		0.00	2012-12-21
486	0291	China Resources Beer (Holdings) Company Limited:O	4,000	94,400		0.00	2013-01-14
487	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-04-07
488	8100	Famous Tech International Holdings Limited:O	2,000	254		0.00	2012-12-10
489	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,976		0.00	2007-12-31
490	8239	Capital Finance Holdings Limited:O	800	568		0.00	2012-11-06
491	0066	MTR CORPORATION LIMITED:O	9,130	282,117		0.00	2013-03-07
492	2383	TOM GROUP LIMITED:O	6,000	5,280		0.00	2012-09-20
493	0672	Zhong An Group Limited:O	3,600	4,428		0.00	2013-01-30
494	1142	E&P Global Holdings Limited:O	750	180	*	0.00	2012-06-22
495	2039	China International Marine Containers (Group) Co., Ltd.:H	2,100	27,930		0.00	2013-03-12
496	0680	Nan Hai Corporation Limited:O	100,000	3,000		0.00	2011-03-09
497	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,600		0.00	2013-03-06
498	0189	DONGYUE GROUP LIMITED:O	3,000	13,920		0.00	2013-02-20
499	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
500	6837	Haitong Securities Co., Ltd.:H	2,000	22,680		0.00	2013-02-25
501	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
502	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	14,500		0.00	2012-05-28
503	3998	Bosideng International Holdings Limited:O	10,000	24,100		0.00	2013-03-12
504	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,820		0.00	2012-11-01
505	8130	Dadi International Group Limited:O	400	138		0.00	2012-09-21
506	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	12,360		0.00	2013-03-22
507	1299	AIA Group Limited:O	14,200	477,830		0.00	2013-03-08
508	1128	Wynn Macau, Limited:O	6,000	123,000		0.00	2013-01-25
509	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	820		0.00	2010-04-23
510	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	14,220		0.00	2013-01-10
511	0543	Pacific Online Limited:O	1,155	3,465		0.00	2013-01-28
512	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,360		0.00	2012-08-23
513	1041	Lamtex Holdings Limited:O	2,000	254		0.00	2013-03-22
514	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	24,720		0.00	2008-01-25
515	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,996	42,358		0.00	2013-01-17
516	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	3,542		0.00	2008-11-07
517	8006	Sino Splendid Holdings Limited:O	100	424		0.00	2009-07-29
518	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	11,100		0.00	2013-02-22
519	0916	China Longyuan Power Group Corporation Limited:H	3,000	21,900		0.00	2013-02-14
520	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	116,200		0.00	2011-08-16
521	0704	Huscoke Holdings Limited:O	4,000	484		0.00	2013-03-22
522	0987	China Renewable Energy Investment Limited:O	2,071	410		0.00	2011-11-03
523	8007	Global Strategic Group Limited:O	128	101		0.00	2007-06-26
524	1883	CITIC Telecom International Holdings Limited:O	2,000	5,480		0.00	2013-03-05
525	2007	Country Garden Holdings Company Limited:O	14,834	60,226		0.00	2013-01-11
526	0144	China Merchants Port Holdings Company Limited:O	2,000	53,900		0.00	2011-06-09
527	0992	LENOVO GROUP LIMITED:O	8,000	64,960		0.00	2013-03-19
528	0151	Want Want China Holdings Limited:O	10,000	115,000		0.00	2013-02-06
529	2282	MGM China Holdings Limited:O	2,800	46,704		0.00	2013-02-25
530	1163	Dejin Resources Group Company Limited:O	250	93		0.00	2013-03-15
531	0691	China Shanshui Cement Group Limited:O	2,000	8,940		0.00	2013-03-11
532	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	196,875		0.00	2012-11-06
533	0862	Vision Values Holdings Limited:O	1,000	185		0.00	2010-06-14
534	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,040		0.00	2011-07-26
535	1886	China Huiyuan Juice Group Limited:O	1,000	3,910		0.00	2013-02-20
536	0164	China Baoli Technologies Holdings Limited:O	2,500	295		0.00	2010-06-11
537	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
538	1882	Haitian International Holdings Limited:O	1,000	11,020		0.00	2010-11-01
539	0986	Dufu Liquor Group Limited:O	33	92		0.00	2012-09-25
540	0825	New World Department Store China Limited:O	1,000	4,700		0.00	2011-06-10
541	0645	Ares Asia Limited:O	200	128		0.00	2010-03-15
542	0008	PCCW LIMITED:O	4,200	15,162		0.00	2013-02-01
543	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	107	53		0.00	2013-01-09
544	0260	AVIC Joy Holdings (HK) Limited:O	2,500	598		0.00	2013-01-22
545	0364	Blockchain Group Company Limited:O	840	175		0.00	2013-02-05
546	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	9,470		0.00	2013-02-27
547	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	362		0.00	2013-02-21
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	14,050		0.00	2013-03-08
549	1099	SINOPHARM GROUP CO. LTD.:H	400	10,920		0.00	2013-03-08
550	0006	Power Assets Holdings Limited:O	1,000	71,200		0.00	2012-09-04
551	0996	Carnival Group International Holdings Limited:O	2,000	910		0.00	2013-03-11
552	1928	Sands China Ltd.:O	3,600	135,540		0.00	2013-03-22
553	0715	China Oceanwide Holdings Limited:O	4,000	2,600		0.00	2012-10-16
554	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	31,175		0.00	2013-01-30
555	0817	China Jinmao Holdings Group Limited:O	4,000	9,720		0.00	2013-01-10
556	1913	PRADA S.P.A.:O	1,000	77,300		0.00	2013-03-15
557	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	218		0.00	2013-02-22
558	0272	SHUI ON LAND LIMITED:O	2,288	7,573		0.00	2013-01-30
559	1013	Wai Chun Group Holdings Limited:O	2,000	70		0.00	2013-02-25
560	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	317		0.00	2008-09-08
561	1185	China Energine International (Holdings) Limited:O	1,440	533		0.00	2012-10-11
562	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,680		0.00	2013-03-07
563	8202	INNO-TECH HOLDINGS LIMITED:O	50	12	*	0.00	2013-02-18
564	0922	Anxian Yuan China Holdings Limited:O	1,000	98		0.00	2012-01-16
565	0993	XinKong International Capital Holdings Limited:O	200	21		0.00	2013-03-20
566	1881	Regal Real Estate Investment Trust:Unit	1,000	2,260		0.00	2012-02-22
567	0085	China Electronics Huada Technology Company Limited:O	500	510		0.00	2013-02-26
568	1088	China Shenhua Energy Company Limited:H	1,000	28,350		0.00	2012-05-24
569	2888	STANDARD CHARTERED PLC:O	700	141,960		0.00	2013-03-04
570	0857	PETROCHINA COMPANY LIMITED:H	6,000	61,440		0.00	2012-12-17
571	0267	CITIC Limited (HK):O	1,000	10,020		0.00	2013-01-29
572	1633	Magic Holdings International Limited:O	268	855		0.00	2013-01-23
573	0512	Grand Pharmaceutical Group Limited:O	500	255		0.00	2012-11-20
574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,500		0.00	2012-12-27
575	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,352		0.00	2013-01-23
576	0933	Viva Goods Company Limited:O	1,335	607		0.00	2013-03-08
577	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,080	54,559		0.00	2013-02-21
578	0011	HANG SENG BANK, LIMITED:O	400	49,520		0.00	2012-12-28
579	0439	KuangChi Science Limited:O	214	29		0.00	2013-01-18
580	0681	Chinese People Holdings Company Limited:O	1,000	285		0.00	2013-02-05
581	1972	SWIRE PROPERTIES LIMITED:O	1,000	27,150		0.00	2013-01-17
582	0397	Minerva Group Holding Limited:O	1,000	229		0.00	2013-02-19
583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,210		0.00	2013-02-01
584	0928	King International Investment Limited (KY):O	14	10		0.00	2013-02-20
585	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106	156		0.00	2011-04-21
586	0211	STYLAND HOLDINGS LIMITED:O	116	14		0.00	2013-03-20
587	6823	HKT Limited (KY):O	182	1,350		0.00	2013-02-01
588	0885	Rentian Technology Holdings Limited:O	17	4		0.00	2012-12-04
589	0198	SMI Holdings Group Limited:O	200	37		0.00	2013-02-07
590	0279	Arta TechFin Corporation Limited:O	16	2		0.00	2012-10-16
591	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	19		0.00	2012-09-03
592	0273	MASON GROUP HOLDINGS LIMITED:O	3	3		0.00	2012-09-05
593	0109	Good Resources Holdings Limited:O	20	8		0.00	2011-10-19
594	0059	Skyfame Realty (Holdings) Limited:O	15	9		0.00	2013-01-30
595	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2013-01-28

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