Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2013-05-14

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	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,574,704	28,852,870		7.88	2012-12-03
2	1366	Jiangnan Group Limited:O	43,166,000	67,770,620		1.40	2013-04-30
3	0009	KEYNE LTD:O	8,142,000	6,106,500		1.05	2013-05-13
4	8150	Seamless Green China (Holdings) Limited:O	3,040,000	2,432,000		0.84	2013-05-13
5	8207	Chong Sing Holdings FinTech Group Limited:O	15,864,000	10,946,160		0.66	2013-03-25
6	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,000,000	900,000	*	0.45	2011-10-21
7	0692	Shenzhou Space Park Group Limited:O	11,275,000	7,892,500		0.45	2013-05-07
8	0474	Aceso Life Science Group Limited:O	16,228,000	7,464,880		0.41	2013-03-25
9	0378	FDG Kinetic Limited:O	1,700,000	1,513,000		0.38	2008-01-11
10	0556	Pan Asia Environmental Protection Group Limited:O	2,850,000	1,510,500		0.36	2011-10-20
11	1152	Momentum Financial Holdings Limited:O	1,180,000	3,068,000		0.28	2012-10-09
12	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	346,000	64,010		0.25	2011-03-16
13	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,652,000	3,474,720		0.20	2012-04-23
14	2310	Times Universal Group Holdings Limited:O	500,000	805,000		0.15	2012-12-10
15	8098	CL Group (Holdings) Limited:O	1,270,000	292,100		0.13	2013-01-15
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,832,688	1,195,720		0.13	2013-04-15
17	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,106,000	8,065,980	*	0.12	2013-05-14
18	0925	Beijing Properties (Holdings) Limited:O	5,342,000	2,991,520		0.11	2011-06-09
19	0621	Taung Gold International Limited:O	10,640,000	1,691,760	*	0.09	2012-02-10
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	165,000		0.09	2013-05-09
21	0450	HUNG HING PRINTING GROUP LIMITED:O	782,000	1,032,240		0.09	2012-11-26
22	2288	Rykadan Capital Limited:O	408,000	587,520		0.09	2012-12-20
23	0226	LIPPO LIMITED (HK):O	406,000	1,619,940		0.08	2013-05-10
24	2728	Jintai Energy Holdings Limited:O	240,000	109,200		0.07	2011-10-21
25	0149	China Agri-Products Exchange Limited:O	1,703,650	403,765		0.07	2013-05-14
26	8123	Sinofortune Financial Holdings Limited:O	2,769,600	265,882		0.07	2010-12-23
27	8186	Almana Limited:O	1,708,000	131,516	*	0.07	2013-03-21
28	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
29	0527	China Ruifeng Renewable Energy Holdings Limited:O	584,000	934,400		0.06	2013-05-02
30	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,999,360		0.06	2012-04-16
31	0404	Hsin Chong Group Holdings Limited:O	590,000	684,400		0.06	2013-04-24
32	0318	Vongroup Limited:O	3,100,000	133,300		0.05	2011-09-06
33	0655	HONGKONG CHINESE LIMITED:O	1,032,000	1,620,240		0.05	2012-10-09
34	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
35	0477	AUPU Group Holding Company Limited:O	524,000	408,720		0.05	2012-06-20
36	1094	Cherish Sunshine International Limited:O	1,624,000	706,440		0.05	2013-05-09
37	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	218,000		0.05	2013-03-13
38	0280	KING FOOK HOLDINGS LIMITED:O	210,000	176,400		0.05	2013-05-07
39	8279	AGTech Holdings Limited:O	1,844,000	866,680		0.05	2013-03-05
40	8108	Grand Peace Group Holdings Limited:O	816,000	51,408		0.05	2013-03-13
41	8202	INNO-TECH HOLDINGS LIMITED:O	69,922	17,411	*	0.05	2013-02-18
42	0464	China In-Tech Limited:O	200,000	79,000		0.05	2012-06-25
43	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	230,000		0.05	2012-02-14
44	2788	Yorkey Optical International (Cayman) Ltd.:O	370,000	236,800		0.04	2012-06-25
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	362,880		0.04	2013-03-07
46	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	528,640		0.04	2012-06-25
47	8166	China Eco-Farming Limited:O	1,240,000	54,560		0.04	2013-05-09
48	2868	Beijing Capital Land Co., Ltd.:H	430,000	1,225,500		0.04	2013-01-03
49	0613	Planetree International Development Limited:O	3,810,000	205,740		0.04	2011-09-08
50	1215	Kai Yuan Holdings Limited:O	4,440,000	821,400		0.04	2012-03-20
51	8088	8088 Investment Holdings Limited:O	55,480	36,062		0.04	2012-04-25
52	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	1,052,265		0.04	2011-10-12
53	0221	Easy One Financial Group Limited:O	3,008,000	697,856		0.04	2013-05-14
54	0569	China Automation Group Limited:O	392,000	776,160		0.04	2013-05-14
55	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	87,100		0.04	2012-10-04
56	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	155,000		0.04	2011-10-21
57	0632	CHK Oil Limited (BM):O	1,000,000	400,000		0.03	2013-05-14
58	1222	WANG ON GROUP LIMITED:O	2,001,018	244,124		0.03	2013-04-30
59	0260	AVIC Joy Holdings (HK) Limited:O	1,260,000	371,700		0.03	2013-05-09
60	0801	Golden Meditech Holdings Limited:O	652,000	599,840		0.03	2011-10-21
61	0768	UBA INVESTMENTS LIMITED:O	298,000	23,542		0.03	2012-08-08
62	1165	Shunfeng International Clean Energy Limited:O	370,000	344,100		0.02	2013-05-09
63	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,646,000	4,253,440		0.02	2013-03-19
64	1225	Lerado Financial Group Company Limited:O	156,000	129,480		0.02	2011-09-16
65	8019	Hao Wen Holdings Limited:O	400,000	16,000		0.02	2010-12-09
66	1161	WATER OASIS GROUP LIMITED:O	150,000	72,750		0.02	2012-06-25
67	0718	Tai United Holdings Limited:O	700,000	30,800		0.02	2011-09-06
68	8203	Kaisun Holdings Limited:O	480,000	75,840		0.02	2011-01-17
69	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,000		0.02	2013-05-07
70	0122	CROCODILE GARMENTS LIMITED:O	165,000	74,250		0.02	2012-06-07
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	430,000	51,600	*	0.02	2010-10-25
72	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
73	0397	Minerva Group Holding Limited:O	1,202,800	205,679		0.02	2013-03-25
74	1060	Damai Entertainment Holdings Limited (BM):O	1,250,000	381,250		0.02	2013-04-19
75	0076	Elate Holdings Limited:O	1,262,000	95,912		0.02	2013-04-26
76	8066	Phoenitron Holdings Limited:O	460,000	158,700		0.01	2013-02-20
77	0908	Zhuhai Holdings Investment Group Limited:O	160,000	192,000		0.01	2013-04-25
78	0588	Beijing North Star Company Limited:H	100,000	191,000		0.01	2011-09-05
79	0310	Prosperity Investment Holdings Limited:O	100,000	27,000		0.01	2012-08-16
80	0729	FDG Electric Vehicles Limited:O	1,760,000	510,400		0.01	2013-04-26
81	0462	Natural Dairy (NZ) Holdings Limited:O	352,000	774,400	*	0.01	2011-09-19
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	590,000	233,050		0.01	2013-05-14
83	0705	Ding He Mining Holdings Limited:O	680,000	38,760		0.01	2013-03-06
84	1194	Bay Area Gold Group Limited:O	548,000	734,320		0.01	2012-12-18
85	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	279,000		0.01	2013-03-25
86	0372	PT International Development Corporation Limited:O	114,000	71,820		0.01	2013-04-29
87	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
88	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	30,300		0.01	2013-02-25
89	8337	Directel Holdings Limited:O	120,000	20,400		0.01	2013-04-12
90	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,425,000	219,450		0.01	2013-01-30
91	1919	COSCO SHIPPING Holdings Co., Ltd.:H	294,500	986,575		0.01	2013-04-24
92	0190	HKC (HOLDINGS) LIMITED:O	1,238,563	315,834		0.01	2013-04-17
93	0198	SMI Holdings Group Limited:O	880,000	148,720		0.01	2012-04-24
94	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	601,000	1,965,270		0.01	2013-01-14
95	0123	Yuexiu Property Company Limited:O	987,400	2,310,516		0.01	2013-05-07
96	0182	Concord New Energy Group Limited:O	775,400	240,374		0.01	2013-02-28
97	0871	China Dredging Environment Protection Holdings Limited:O	83,000	162,680		0.01	2013-05-02
98	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2012-02-13
99	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	130,900		0.01	2011-09-19
100	0337	Greenland Hong Kong Holdings Limited:O	100,000	783,000		0.01	2013-05-13
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	69,120		0.01	2011-10-21
102	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	163,800		0.01	2011-12-12
103	0064	GET NICE HOLDINGS LIMITED:O	406,000	150,220		0.01	2013-05-13
104	8228	National Arts Group Holdings Limited:O	360,000	32,400		0.01	2013-01-28
105	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	57,360		0.01	2013-05-08
106	8176	SuperRobotics Holdings Limited (BM):O	115,000	18,515	*	0.01	2011-09-05
107	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	56,400		0.01	2013-03-20
108	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	286,880		0.01	2013-04-12
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	111,000		0.01	2013-05-13
110	0886	Silver Base Group Holdings Limited:O	110,000	193,600		0.01	2013-03-06
111	0736	China Properties Investment Holdings Limited:O	35,672	3,960		0.01	2011-11-22
112	0970	New Sparkle Roll International Group Limited:O	232,000	127,600		0.01	2013-02-01
113	1186	China Railway Construction Corporation Limited:H	161,500	1,282,310		0.01	2013-05-14
114	0022	MEXAN LIMITED (BM):O	100,000	17,000		0.01	2008-02-28
115	0436	New Universe Environmental Group Limited:O	198,000	26,334		0.01	2007-06-26
116	6051	Youzan Technology Limited:O	348,000	63,336		0.01	2011-02-17
117	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,000	100,620		0.01	2013-04-24
118	0128	ENM Holdings Limited (HK):O	120,000	60,000		0.01	2011-11-08
119	0399	Starcoin Group Limited:O	57,000	24,795	*	0.01	2013-02-05
120	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-09-19
121	0563	Shanghai Industrial Urban Development Group Limited:O	343,500	577,080		0.01	2013-05-14
122	2727	Shanghai Electric Group Company Limited:H	208,000	621,920		0.01	2012-12-28
123	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,000	11,475		0.01	2011-09-06
124	0827	Ko Yo Chemical (Group) Limited:O	500,000	53,500		0.01	2011-07-08
125	8025	Asian Capital Resources (Holdings) Limited:O	100,000	67,000		0.01	2010-12-10
126	0604	SHENZHEN INVESTMENT LIMITED:O	250,000	812,500		0.01	2013-05-13
127	0472	New Silkroad Culturaltainment Limited:O	110,000	67,100		0.01	2010-11-19
128	0285	BYD Electronic (International) Company Limited:O	146,500	622,625		0.01	2013-05-14
129	2383	TOM GROUP LIMITED:O	250,000	222,500		0.01	2011-10-21
130	0263	GT GROUP HOLDINGS LIMITED:O	25,000	7,750	*	0.01	2012-02-08
131	1076	Imperial Pacific International Holdings Limited:O	25,000	15,750		0.01	2013-01-09
132	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	302,000		0.01	2013-04-29
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	409,500		0.01	2013-03-15
134	0108	GR Life Style Company Limited:O	8,000	9,200		0.01	2007-08-09
135	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	34,125		0.01	2013-03-12
136	0353	Energy International Investments Holdings Limited:O	1,030,000	26,780		0.01	2010-03-24
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	10,875		0.01	2007-06-26
138	8022	Evershine Group Holdings Limited:O	3,800	3,078		0.01	2012-10-08
139	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
140	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
141	8075	Media Asia Group Holdings Limited:O	750,000	39,750		0.01	2011-10-21
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	187,180		0.01	2013-02-21
143	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	29,120		0.01	2010-09-30
144	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	79,040		0.01	2013-05-13
145	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	55,080		0.01	2013-05-14
146	0988	Silk Road Logistics Holdings Limited:O	126,480	65,770		0.01	2012-06-29
147	0433	North Mining Shares Company Limited:O	760,000	281,200		0.01	2013-01-29
148	0844	Greatime International Holdings Limited:O	20,000	15,200		0.01	2013-03-06
149	0373	ALLIED GROUP LIMITED (HK):O	10,000	274,000		0.01	2011-09-05
150	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	850,000	892,500		0.01	2013-05-07
151	1217	China Innovation Investment Limited:O	360,000	7,920		0.01	2013-05-02
152	0054	HOPEWELL HOLDINGS LIMITED:O	45,000	1,361,250		0.01	2013-04-03
153	0062	Transport International Holdings Limited:O	20,000	348,000		0.00	2013-03-04
154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	75,600		0.00	2012-12-13
155	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	79,400		0.00	2013-05-14
156	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	172,140		0.00	2013-02-28
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,000	2,750		0.00	2011-07-25
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	68,000		0.00	2013-04-24
159	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,000	374,400		0.00	2012-03-16
160	2357	AviChina Industry & Technology Company Limited:H	100,000	408,000		0.00	2013-05-14
161	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	105,000		0.00	2013-03-25
163	0183	Winfull Group Holdings Limited:O	144,000	40,320		0.00	2012-08-14
164	0065	Grand Ocean Advanced Resources Company Limited:O	38,707	28,643		0.00	2012-10-12
165	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,600	1,596		0.00	2012-08-06
166	0603	China Oil And Gas Group Limited:O	200,000	312,000		0.00	2013-03-12
167	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,300		0.00	2012-12-17
168	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	55,080		0.00	2007-08-24
169	1226	China Investment and Finance Group Limited (KY):O	21,000	7,350		0.00	2012-02-16
170	0623	SinoMedia Holding Limited:O	20,000	87,800		0.00	2013-03-22
171	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	186,200		0.00	2013-03-22
172	1387	China Dili Group:O	750,000	397,500		0.00	2013-03-27
173	0850	Long Well International Holdings Limited:O	160,000	26,560		0.00	2012-02-28
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	183,360		0.00	2010-09-24
175	3883	China Aoyuan Group Limited:O	87,000	154,860		0.00	2013-05-14
176	0885	Rentian Technology Holdings Limited:O	22,522	5,067		0.00	2013-01-31
177	1241	Shuanghua Holdings Limited:O	20,000	8,400		0.00	2013-01-17
178	0904	China Green (Holdings) Limited:O	27,000	31,320		0.00	2013-05-14
179	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,800		0.00	2013-02-04
180	1338	BaWang International (Group) Holding Limited:O	86,000	37,840		0.00	2013-03-22
181	0159	Brockman Mining Limited:O	228,000	103,740		0.00	2012-08-14
182	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	29,520		0.00	2013-03-21
183	0166	New Times Corporation Limited (BM):O	23,700	17,775		0.00	2013-02-08
184	8079	Wisdomcome Group Holdings Limited:O	60,012	900		0.00	2013-03-26
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	41,100		0.00	2012-06-28
186	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	55,200		0.00	2013-05-13
187	0598	SINOTRANS LIMITED:H	50,000	88,500		0.00	2011-02-22
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	15,000		0.00	2011-11-15
189	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	296,280		0.00	2007-10-25
190	2369	Coolpad Group Limited:O	52,000	187,200		0.00	2013-05-13
191	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	892,500		0.00	2013-05-14
192	1101	China Huarong Energy Company Limited:O	169,000	204,490		0.00	2013-05-10
193	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	16,340		0.00	2012-02-14
194	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	369,000		0.00	2013-01-31
195	0691	China Shanshui Cement Group Limited:O	63,000	278,460		0.00	2013-04-08
196	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	240		0.00	2010-09-13
197	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,000	87,400		0.00	2013-01-28
198	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	43,400		0.00	2009-08-11
199	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,000		0.00	2011-01-21
200	1831	ShiFang Holding Limited:O	18,000	8,190		0.00	2011-10-04
201	0694	Beijing Capital International Airport Company Limited:H	40,000	212,000		0.00	2011-09-19
202	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	3,200		0.00	2013-01-14
203	1972	SWIRE PROPERTIES LIMITED:O	122,000	3,263,500		0.00	2013-03-19
204	0707	Asia Television Holdings Limited:O	24,000	4,968		0.00	2010-08-13
205	3333	China Evergrande Group:O	325,000	1,069,250		0.00	2013-05-07
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,200		0.00	2013-02-27
207	1191	China Gem Holdings Limited:O	17,500	2,888		0.00	2013-05-06
208	8220	Bingo Group Holdings Limited:O	60,000	8,220		0.00	2013-04-08
209	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	339,390		0.00	2013-05-14
210	8063	Global Mastermind Holdings Limited:O	2,400	1,680		0.00	2011-03-15
211	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
212	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,888		0.00	2010-11-19
213	1195	Kingwell Group Limited:O	32,000	30,720		0.00	2012-03-01
214	0910	China Sandi Holdings Limited:O	12,200	7,198	*	0.00	2012-02-09
215	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	25,400		0.00	2008-05-07
216	1033	Sinopec Oilfield Service Corporation:H	24,000	42,720		0.00	2013-03-11
217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	50,238	10,600		0.00	2013-01-28
218	1733	E-Commodities Holdings Limited:O	64,000	44,800		0.00	2013-05-10
219	0812	Southwest Securities International Securities Limited:O	20,000	6,900		0.00	2012-06-26
220	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	17,250		0.00	2013-01-21
221	1838	China Properties Group Limited:O	30,000	61,200		0.00	2011-02-11
222	1049	Celestial Asia Securities Holdings Limited:O	6,000	2,340		0.00	2012-10-24
223	1618	Metallurgical Corporation of China Ltd.:H	46,000	73,140		0.00	2013-01-11
224	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	58,880		0.00	2013-03-27
225	0196	Honghua Group Limited:O	51,000	198,390		0.00	2013-05-07
226	0471	Silkwave Inc:O	10,000	4,800		0.00	2012-09-25
227	0340	Tongguan Gold Group Limited:O	140,000	8,260		0.00	2011-12-28
228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	8,640		0.00	2011-04-13
229	1280	China Qidian Guofeng Holdings Limited:O	16,000	4,240		0.00	2013-01-15
230	2899	ZIJIN MINING GROUP CO., LTD.:H	89,000	199,360		0.00	2013-04-18
231	0383	Tian An Medicare Limited (BM):O	8,000	11,360		0.00	2011-09-06
232	0347	Angang Steel Company Limited:H	16,000	78,400		0.00	2013-02-08
233	1800	China Communications Construction Company Limited:H	65,000	495,950		0.00	2013-05-07
234	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
235	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	270,400		0.00	2013-05-10
236	0082	Crazy Sports Group Limited:O	44,000	28,160		0.00	2013-05-07
237	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	48,800		0.00	2012-05-25
238	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	95,760		0.00	2013-05-03
239	1068	China Yurun Food Group Limited:O	25,000	141,250		0.00	2013-05-13
240	0903	TPV TECHNOLOGY LIMITED:O	32,000	66,240		0.00	2013-04-03
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,000	39,480		0.00	2012-10-24
242	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	384,930		0.00	2013-02-20
243	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	23,750		0.00	2013-04-19
244	6837	Haitong Securities Co., Ltd.:H	20,000	210,400		0.00	2013-04-09
245	0554	Hans Group Holdings Limited (KY):O	50,000	8,400		0.00	2007-08-14
246	1613	Synertone Communication Corporation:O	16,000	9,120		0.00	2013-04-26
247	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
248	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,400		0.00	2011-10-26
249	0297	Sinofert Holdings Limited:O	92,000	166,520		0.00	2013-05-13
250	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	712,000		0.00	2012-10-31
251	8173	Hephaestus Holdings Limited:O	11,600	5,916		0.00	2011-02-25
252	0687	Tysan Holdings Limited:O	11,000	17,930		0.00	2011-09-06
253	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,020	145,061		0.00	2013-05-07
254	0778	Fortune Real Estate Investment Trust:Unit	21,000	175,980		0.00	2013-05-14
255	0647	Joyce Boutique Group Limited:O	20,000	10,600		0.00	2012-09-03
256	1623	Hilong Holding Limited:O	20,000	70,000		0.00	2013-05-08
257	2340	ISP Holdings Limited:O	4,000	3,800		0.00	2008-06-13
258	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,582,000		0.00	2012-08-28
259	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,765	242,675		0.00	2013-03-28
260	0622	Oshidori International Holdings Limited:O	84,000	15,372		0.00	2013-03-06
261	2009	BBMG Corporation:H	13,500	82,755		0.00	2013-02-01
262	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,750		0.00	2013-01-14
263	3800	GCL Technology Holdings Limited (KY):O	169,000	287,300		0.00	2013-05-14
264	1117	China Modern Dairy Holdings Ltd.:O	52,000	129,480		0.00	2013-05-07
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	11,360		0.00	2012-12-27
266	0493	GOME Retail Holdings Limited:O	171,988	137,590		0.00	2013-04-29
267	2312	China Financial Leasing Group Limited:O	4,500	576		0.00	2012-03-06
268	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	4,920		0.00	2013-04-03
269	1097	i-CABLE Communications Limited:O	20,000	7,900		0.00	2013-01-04
270	0985	CST Holding (HK) Limited (KY):O	267,200	26,987		0.00	2012-12-14
271	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	35,680		0.00	2012-05-22
272	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	214,560		0.00	2013-04-15
273	0211	STYLAND HOLDINGS LIMITED:O	33,745	4,724		0.00	2011-12-13
274	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,400		0.00	2010-06-15
275	2866	COSCO SHIPPING Development Co., Ltd.:H	35,000	67,550		0.00	2013-03-20
276	0813	Shimao Group Holdings Limited:O	32,000	547,840		0.00	2013-02-04
277	0880	SJM Holdings Limited:O	51,000	1,093,950		0.00	2013-05-10
278	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	3,600		0.00	2011-05-09
279	3389	Hengdeli Holdings Limited:O	40,000	88,000		0.00	2013-05-09
280	8171	China Trends Holdings Limited:O	60,000	900		0.00	2011-08-09
281	1898	China Coal Energy Company Limited:H	37,000	214,230		0.00	2013-03-19
282	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,540		0.00	2012-09-05
283	0697	Shoucheng Holdings Limited:O	80,000	33,600		0.00	2013-01-11
284	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,920		0.00	2013-04-10
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,000	1,391,000		0.00	2013-02-22
286	0024	BURWILL HOLDINGS LIMITED:O	40,000	5,400		0.00	2011-07-05
287	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	2,640		0.00	2013-03-28
288	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	74,299		0.00	2011-09-06
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	104,440		0.00	2013-05-14
290	1766	CRRC Corporation Limited:H	17,000	97,070		0.00	2013-02-04
291	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,519	1,163		0.00	2011-09-06
292	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,500		0.00	2012-07-27
293	1211	BYD COMPANY LIMITED:H	6,500	207,675		0.00	2013-04-26
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	251,000	943,760		0.00	2013-04-29
295	0947	MOBI Development Co., Ltd.:O	6,600	6,270		0.00	2011-04-12
296	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	33,100		0.00	2013-05-14
297	0789	Artini Holdings Limited:O	10,000	2,850		0.00	2012-08-16
298	1122	QINGLING MOTORS CO. LTD:H	10,000	22,800		0.00	2013-01-07
299	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	285,600		0.00	2013-04-08
300	1259	Prosperous Future Holdings Limited (KY):O	8,000	41,920		0.00	2013-04-12
301	0269	China Resources and Transportation Group Limited:O	200,000	59,000		0.00	2013-02-19
302	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,640		0.00	2010-12-28
303	1091	South Manganese Investment Limited:O	22,000	16,280		0.00	2011-06-01
304	0808	Prosperity Real Estate Investment Trust:Unit	10,000	28,800		0.00	2013-02-20
305	1182	Success Dragon International Holdings Limited:O	7,500	1,950		0.00	2012-10-05
306	2889	Nickel Resources International Holdings Company Limited:O	18,000	8,190		0.00	2013-02-06
307	0891	Trinity Limited (BM):O	12,000	39,240		0.00	2013-04-03
308	0681	Chinese People Holdings Company Limited:O	40,000	7,320	*	0.00	2010-04-09
309	0958	Huaneng Renewables Corporation Limited:H	20,000	51,400		0.00	2013-05-14
310	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	73,950		0.00	2013-04-30
311	0959	Century Entertainment International Holdings Limited:O	1,400	1,120		0.00	2013-04-17
312	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,600		0.00	2012-10-17
313	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2011-11-14
314	2266	Dorsett Hospitality International Limited:O	13,000	26,390		0.00	2013-04-26
315	1230	Yashili International Holdings Ltd:O	23,000	78,200		0.00	2013-05-06
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,605	246,050		0.00	2013-01-04
317	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	40,000		0.00	2013-05-07
318	0690	Uni-Bio Science Group Limited:O	10,000	1,770		0.00	2009-12-16
319	0715	China Oceanwide Holdings Limited:O	56,000	37,520		0.00	2011-09-07
320	3988	BANK OF CHINA LIMITED:H	515,300	1,922,069		0.00	2013-05-14
321	1171	Yankuang Energy Group Company Limited:H	12,000	96,000		0.00	2013-05-09
322	3993	CMOC Group Limited (CN):H	8,000	24,720		0.00	2013-05-02
323	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2011-05-18
324	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	21,060		0.00	2011-11-07
325	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,000		0.00	2012-09-27
326	1633	Magic Holdings International Limited:O	6,000	27,960		0.00	2012-01-13
327	0043	C.P. POKPHAND CO. LTD.:O	106,000	86,920		0.00	2012-08-28
328	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-11-05
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	177,300		0.00	2013-05-13
330	0013	Hutchison Whampoa Limited:O	22,887	1,938,529		0.00	2013-02-08
331	0067	China Lumena New Materials Corp.:O	30,000	50,700		0.00	2013-04-30
332	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
333	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,520		0.00	2010-10-22
334	0103	Shougang Century Holdings Limited:O	10,000	3,000		0.00	2012-04-23
335	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-03-04
336	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
337	0826	Tiangong International Company Limited:O	10,000	24,800		0.00	2013-05-14
338	0656	FOSUN INTERNATIONAL LIMITED:O	33,000	179,520		0.00	2013-02-19
339	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	28,420		0.00	2013-03-12
340	3888	Kingsoft Corporation Limited:O	6,000	56,820		0.00	2013-03-22
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	24,900		0.00	2013-04-05
342	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,760		0.00	2011-03-02
343	1988	China Minsheng Banking Corp., Ltd.:H	27,800	279,668		0.00	2013-02-18
344	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,099	150,330		0.00	2012-12-27
345	1968	Peak Sport Products Co., Limited:O	10,000	13,900		0.00	2012-02-21
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,000		0.00	2013-01-23
347	1224	C C Land Holdings Limited:O	12,000	29,640		0.00	2013-03-19
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,930	934,362		0.00	2012-06-26
349	0577	South Shore Holdings Limited:O	16,000	13,280		0.00	2013-05-08
350	1070	TCL Electronics Holdings Limited:O	6,000	36,540		0.00	2013-05-09
351	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,080		0.00	2013-05-14
352	3886	Town Health International Medical Group Limited:O	4,000	1,880		0.00	2012-04-12
353	0500	Frontier Services Group Limited:O	5,000	2,200		0.00	2011-08-09
354	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	10,900		0.00	2013-05-14
355	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	40,560		0.00	2013-04-30
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60,000	1,140		0.00	2011-08-11
357	0552	China Communications Services Corporation Limited:H	10,000	55,800		0.00	2012-12-18
358	1332	Touyun Biotech Group Limited:O	600	378		0.00	2012-12-19
359	0763	ZTE CORPORATION:H	2,600	34,788		0.00	2013-03-28
360	0286	Aidigong Maternal & Child Health Limited (BM):O	10,000	6,900		0.00	2013-05-06
361	0983	SOCAM Development Limited:O	2,000	22,000		0.00	2013-04-12
362	0670	China Eastern Airlines Corporation Limited:H	14,000	42,840		0.00	2013-04-22
363	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	53,460		0.00	2013-03-04
364	0619	South China Financial Holdings Limited:O	20,000	1,700		0.00	2007-10-09
365	1928	Sands China Ltd.:O	32,000	1,300,800		0.00	2013-03-21
366	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	129,800		0.00	2013-02-04
367	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	699		0.00	2008-11-19
368	1813	KWG Group Holdings Limited:O	11,000	60,170		0.00	2013-03-22
369	0005	HSBC HOLDINGS PLC:O	68,915	6,061,074		0.00	2013-05-08
370	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
371	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2010-04-08
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	83,500		0.00	2013-05-14
373	1141	CMBC Capital Holdings Limited:O	10,400	1,030		0.00	2012-04-03
374	1893	China National Materials Company Limited:H	4,000	7,560		0.00	2012-11-15
375	3838	China Starch Holdings Limited:O	20,000	4,820		0.00	2013-03-12
376	1393	Hidili Industry International Development Limited:O	7,000	11,830		0.00	2013-01-30
377	1252	China Tianrui Group Cement Company Limited:O	8,000	17,280		0.00	2013-01-09
378	0531	Samson Holding Ltd.:O	10,000	14,600		0.00	2013-04-16
379	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	180,840		0.00	2012-12-20
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,600	470,520		0.00	2013-03-28
381	0111	Cinda International Holdings Limited:O	2,000	1,800		0.00	2009-05-12
382	1333	China Zhongwang Holdings Limited:O	16,800	45,696		0.00	2013-03-05
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	13,680		0.00	2013-03-25
384	0689	EPI (Holdings) Limited:O	10,000	3,450		0.00	2011-12-22
385	0829	Shenguan Holdings (Group) Limited:O	10,000	39,900		0.00	2013-01-07
386	0585	Imagi International Holdings Limited:O	30,000	2,700		0.00	2012-06-06
387	2338	WEICHAI POWER CO., LTD.:H	1,440	41,688		0.00	2012-08-17
388	2012	SUNSHINE OILSANDS LTD.:O	8,500	16,065		0.00	2013-05-02
389	1788	Guotai Junan International Holdings Limited:O	5,000	17,300		0.00	2012-07-16
390	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,280		0.00	2013-04-10
391	1200	Midland Holdings Limited (BM):O	2,000	6,980		0.00	2013-04-24
392	3323	China National Building Material Company Limited:H	8,000	72,720		0.00	2013-04-29
393	3998	Bosideng International Holdings Limited:O	22,000	45,980		0.00	2013-05-14
394	0723	Reliance Global Holdings Limited (BM):O	22,500	1,170		0.00	2013-01-07
395	0700	TENCENT HOLDINGS LIMITED:O	5,000	1,349,000		0.00	2013-04-30
396	0767	Zhong Ji Longevity Science Group Limited:O	6,000	558		0.00	2013-04-30
397	2038	FIH Mobile Limited:O	20,000	67,600		0.00	2012-11-07
398	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,600		0.00	2012-05-25
399	0371	Beijing Enterprises Water Group Limited:O	20,000	54,000		0.00	2013-05-14
400	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	30,840		0.00	2013-01-15
401	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2007-06-26
402	1088	China Shenhua Energy Company Limited:H	8,500	231,200		0.00	2013-04-18
403	2078	PanAsialum Holdings Company Limited:O	3,000	6,900		0.00	2013-02-05
404	0992	LENOVO GROUP LIMITED:O	26,000	173,160		0.00	2013-04-30
405	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	465,000		0.00	2013-03-12
406	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	172,700		0.00	2013-01-11
407	3339	Lonking Holdings Limited:O	10,000	16,000		0.00	2012-08-21
408	1111	Chong Hing Bank Limited:O	1,000	19,920		0.00	2013-04-25
409	3983	China BlueChemical Ltd.:H	4,000	19,880		0.00	2013-05-13
410	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	422,100		0.00	2013-04-26
411	0651	China Ocean Industry Group Limited:O	8,200	828		0.00	2013-03-20
412	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,300		0.00	2011-11-07
413	0857	PETROCHINA COMPANY LIMITED:H	46,000	460,000		0.00	2013-02-19
414	0008	PCCW LIMITED:O	15,000	59,700		0.00	2012-10-18
415	1398	Industrial and Commercial Bank of China Limited:H	177,784	976,034		0.00	2013-05-10
416	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,420		0.00	2013-02-19
417	0499	Qingdao Holdings International Limited:O	1,000	1,540		0.00	2009-02-12
418	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	1,016		0.00	2011-12-28
419	0189	DONGYUE GROUP LIMITED:O	4,000	16,080		0.00	2013-03-18
420	0939	CHINA CONSTRUCTION BANK CORPORATION:H	445,063	2,866,206		0.00	2013-05-14
421	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
422	3918	NagaCorp Ltd.:O	4,000	26,600		0.00	2013-05-03
423	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	128,340		0.00	2012-12-04
424	0119	Poly Property Group Co., Limited:O	6,000	32,040		0.00	2013-02-15
425	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	57,240		0.00	2012-01-19
426	0999	I.T LIMITED:O	2,000	6,500		0.00	2013-01-07
427	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,840		0.00	2011-02-09
428	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,800		0.00	2013-02-28
429	1700	Springland International Holdings Limited:O	4,000	16,080		0.00	2010-10-25
430	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,400		0.00	2012-10-03
431	0998	China CITIC Bank Corporation Limited:H	23,000	100,510		0.00	2013-04-08
432	0914	Anhui Conch Cement Company Limited:H	2,000	54,600		0.00	2013-03-08
433	0672	Zhong An Group Limited:O	3,600	4,284		0.00	2012-12-21
434	0916	China Longyuan Power Group Corporation Limited:H	5,000	37,550		0.00	2012-12-20
435	0276	Mongolia Energy Corporation Limited:O	10,000	3,200		0.00	2013-01-07
436	0580	Sun.King Technology Group Limited:O	2,000	1,320		0.00	2011-12-28
437	0986	Dufu Liquor Group Limited:O	81	266		0.00	2012-09-25
438	0494	LI & FUNG LIMITED:O	12,000	123,600		0.00	2013-05-02
439	0362	China Zenith Chemical Group Limited:O	3,200	768		0.00	2011-07-08
440	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,594		0.00	2007-12-03
441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	26,750		0.00	2012-06-12
442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	32,060		0.00	2013-04-23
443	2886	Binhai Investment Company Limited:O	8,000	3,280		0.00	2010-09-27
444	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	222,300		0.00	2013-02-08
445	1130	China Environmental Resources Group Limited:O	200	50		0.00	2013-03-18
446	3889	Global Corn Group Limited:O	2,000	1,180		0.00	2012-03-16
447	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
448	1685	Boer Power Holdings Limited:O	1,000	5,960		0.00	2012-02-28
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,750		0.00	2012-10-10
450	0346	Yanchang Petroleum International Limited:O	10,000	4,400		0.00	2012-04-25
451	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,675		0.00	2012-03-23
452	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	25,080		0.00	2013-03-26
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	26,320		0.00	2012-07-03
454	0987	China Renewable Energy Investment Limited:O	2,699	486		0.00	2013-04-17
455	2349	China City Infrastructure Group Limited:O	2,000	1,180		0.00	2011-10-04
456	0410	SOHO CHINA LIMITED:O	5,500	37,620		0.00	2013-04-05
457	0823	Link Real Estate Investment Trust:Unit	2,500	113,000		0.00	2013-03-01
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	8,240		0.00	2013-01-17
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	12,440		0.00	2013-03-05
460	0566	Hanergy Thin Film Power Group Limited:O	22,000	10,890		0.00	2013-01-24
461	2007	Country Garden Holdings Company Limited:O	17,834	77,400		0.00	2013-01-25
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	3,680		0.00	2012-11-22
463	0066	MTR CORPORATION LIMITED:O	5,583	175,865		0.00	2013-01-17
464	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,671	61,085		0.00	2013-04-11
465	1299	AIA Group Limited:O	11,200	392,560		0.00	2013-02-27
466	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	26,150		0.00	2011-12-12
467	0245	China Vered Financial Holding Corporation Limited:O	2,000	160		0.00	2012-05-08
468	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	11,000		0.00	2012-04-03
469	0606	China Agri-Industries Holdings Limited:O	4,714	18,856		0.00	2013-01-30
470	0001	CK Hutchison Holdings Limited:O	2,000	231,200		0.00	2011-09-15
471	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	22,975		0.00	2013-01-25
472	1148	Xinchen China Power Holdings Limited:O	1,000	2,180		0.00	2013-03-13
473	0261	GBA Holdings Limited:O	50,000	600		0.00	2013-03-06
474	0648	SoftMedx Healthcare Limited:O	10,000	300		0.00	2010-10-12
475	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,380		0.00	2012-09-19
476	0358	Jiangxi Copper Company Limited:H	1,000	15,680		0.00	2013-05-14
477	2356	DAH SING BANKING GROUP LIMITED:O	880	9,979		0.00	2013-04-12
478	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,880		0.00	2009-12-21
479	0757	Solargiga Energy Holdings Limited:O	2,000	840		0.00	2013-02-20
480	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
481	3328	Bank of Communications Co., Ltd.:H	22,055	136,300		0.00	2013-01-23
482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	179,725		0.00	2013-05-09
483	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	17,360		0.00	2013-02-08
484	8130	Dadi International Group Limited:O	200	81		0.00	2012-07-17
485	0825	New World Department Store China Limited:O	1,000	4,150		0.00	2010-06-07
486	0546	Fufeng Group Limited:O	1,201	3,363		0.00	2013-05-02
487	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	7,660		0.00	2013-05-14
488	1888	Kingboard Laminates Holdings Limited:O	1,500	4,995		0.00	2012-08-14
489	0151	Want Want China Holdings Limited:O	6,000	71,400		0.00	2012-06-12
490	0753	Air China Limited:H	2,000	13,400		0.00	2013-03-04
491	0817	China Jinmao Holdings Group Limited:O	4,000	10,760		0.00	2013-02-08
492	1031	Kingston Financial Group Limited:O	5,000	3,200		0.00	2013-02-19
493	1638	Kaisa Group Holdings Ltd.:O	2,000	4,660		0.00	2013-02-15
494	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,900		0.00	2013-03-26
495	8239	Capital Finance Holdings Limited:O	200	110		0.00	2011-02-01
496	0993	XinKong International Capital Holdings Limited:O	1,000	114		0.00	2012-04-30
497	1308	SITC International Holdings Company Limited:O	1,000	2,700		0.00	2012-10-24
498	0011	HANG SENG BANK, LIMITED:O	700	90,580		0.00	2013-01-31
499	1055	China Southern Airlines Company Limited:H	1,000	4,060		0.00	2013-03-11
500	1041	Lamtex Holdings Limited:O	500	69		0.00	2012-10-30
501	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2013-01-07
502	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	679		0.00	2012-10-29
503	0996	Carnival Group International Holdings Limited:O	1,000	485		0.00	2012-08-16
504	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	5,080		0.00	2011-12-14
505	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	20,000		0.00	2012-11-19
506	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	91		0.00	2011-01-06
507	0941	China Mobile Limited (HK):O	3,500	300,825		0.00	2013-02-07
508	0973	L'Occitane International S.A.:O	250	5,325		0.00	2012-07-19
509	1051	G-Resources Group Limited:O	3,000	1,050		0.00	2012-09-28
510	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,220		0.00	2013-01-16
511	0802	China e-Wallet Payment Group Limited:O	73	30		0.00	2011-11-01
512	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,800		0.00	2012-09-18
513	0680	Nan Hai Corporation Limited:O	5,511	193		0.00	2009-12-15
514	0136	China Ruyi Holdings Limited:O	125	14		0.00	2012-05-14
515	0883	CNOOC LIMITED:O	3,000	42,960		0.00	2013-03-14
516	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	54		0.00	2013-03-11
517	0273	MASON GROUP HOLDINGS LIMITED:O	5	4		0.00	2013-04-17
518	6823	HKT Limited (KY):O	131	1,027		0.00	2012-05-14
519	0279	Arta TechFin Corporation Limited:O	17	2		0.00	2012-12-14
520	1139	VICTORY GROUP LIMITED:O	10	4		0.00	2012-05-14
521	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20	5		0.00	2012-09-03
522	0439	KuangChi Science Limited:O	8	1		0.00	2012-05-03
523	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2013-03-14

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