Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2013-05-28

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	0433	North Mining Shares Company Limited:O	418,850,000	154,974,500		2.90	2013-05-13
2	8047	China Ocean Group Development Limited:O	9,940,000	6,958,000		2.70	2013-04-19
3	1194	Bay Area Gold Group Limited:O	102,804,000	133,645,200		2.36	2013-05-28
4	3823	Tech Pro Technology Development Limited:O	22,020,000	64,298,400		2.03	2013-05-13
5	8167	Neo Telemedia Limited:O	46,310,000	19,913,300		1.89	2013-05-22
6	0681	Chinese People Holdings Company Limited:O	93,529,682	19,360,644		1.61	2013-01-25
7	0724	Ruixin International Holdings Limited:O	162,150,000	4,540,200		1.36	2012-03-02
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,680,000	455,600		1.17	2013-03-11
9	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,880,000	14,580,000		0.83	2012-03-21
10	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,230,000	6,050,550		0.77	2013-05-23
11	0692	Shenzhou Space Park Group Limited:O	18,680,000	15,317,600		0.75	2013-05-14
12	0476	Ev Dynamics (Holdings) Limited:O	10,240,300	5,427,359		0.74	2013-04-26
13	0686	Beijing Energy International Holding Co., Ltd.:O	6,362,000	9,479,380		0.72	2013-05-22
14	8037	China Biotech Services Holdings Limited:O	7,550,000	611,550		0.56	2013-05-27
15	0348	China Healthwise Holdings Limited:O	29,632,000	9,037,760		0.54	2013-04-09
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	565,000	74,015		0.43	2012-02-08
17	0337	Greenland Hong Kong Holdings Limited:O	4,140,000	40,116,600		0.39	2013-05-28
18	0695	Dongwu Cement International Limited:O	1,448,000	1,708,640		0.28	2013-04-30
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	76,950		0.22	2012-03-29
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,036,000	205,128		0.21	2012-01-30
21	0627	Japan Kyosei Group Company Limited:O	6,978,000	97,692	*	0.20	2012-07-25
22	1838	China Properties Group Limited:O	2,702,000	5,782,280		0.15	2013-05-22
23	0706	Beautiful China Holdings Company Limited:O	3,150,000	453,600		0.15	2013-04-03
24	0500	Frontier Services Group Limited:O	1,556,376	645,896		0.14	2013-05-16
25	3993	CMOC Group Limited (CN):H	1,770,000	5,575,500		0.13	2013-04-08
26	3366	Overseas Chinese Town (Asia) Holdings Limited:O	668,000	3,019,360		0.13	2013-04-05
27	1045	APT SATELLITE HOLDINGS LIMITED:O	700,000	3,955,000		0.11	2013-05-14
28	3989	Capital Environment Holdings Limited:O	2,044,000	613,200		0.11	2013-03-14
29	1191	China Gem Holdings Limited:O	955,200	166,205		0.11	2013-05-09
30	0651	China Ocean Industry Group Limited:O	3,970,000	524,040		0.11	2013-05-21
31	0819	Tianneng Power International Limited:O	1,200,000	5,436,000		0.11	2013-04-10
32	0033	International Genius Company:O	1,600,000	118,400		0.10	2013-05-27
33	8109	Kirin Group Holdings Limited:O	1,670,000	551,100		0.09	2013-05-28
34	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	160,000	841,600		0.09	2013-04-11
35	3337	Anton Oilfield Services Group:O	1,898,000	12,849,460		0.09	2013-05-28
36	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,900,500	184,349		0.09	2013-04-30
37	0800	A8 New Media Group Limited:O	1,100,000	825,000		0.08	2013-05-28
38	0229	RAYMOND INDUSTRIAL LIMITED:O	344,000	374,960		0.07	2013-05-28
39	0555	REXLot Holdings Limited:O	5,750,000	3,450,000		0.07	2013-02-26
40	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	338,000	902,460		0.06	2013-05-08
41	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	812,160		0.06	2013-05-23
42	0611	China Nuclear Energy Technology Corporation Limited:O	654,000	1,033,320		0.06	2013-05-28
43	2362	Jinchuan Group International Resources Co. Ltd:O	1,451,000	2,103,950		0.05	2012-09-28
44	0353	Energy International Investments Holdings Limited:O	8,990,000	233,740		0.05	2012-10-22
45	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,182,000	3,132,300		0.05	2013-01-09
46	8178	China Information Technology Development Limited:O	443,200	117,448		0.05	2012-08-20
47	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180,192	491,924		0.05	2013-03-04
48	1062	China Development Bank International Investment Limited:O	1,170,000	690,300		0.04	2013-05-22
49	0623	SinoMedia Holding Limited:O	222,000	1,169,940		0.04	2013-05-28
50	0579	Beijing Jingneng Clean Energy Co., Limited:H	640,000	2,009,600		0.04	2013-05-28
51	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	156,240		0.04	2013-05-13
52	8213	StarGlory Holdings Company Limited:O	840,000	94,080		0.04	2013-05-24
53	1282	Renze Harvest International Limited:O	1,092,000	436,800		0.04	2013-01-28
54	0704	Huscoke Holdings Limited:O	1,610,000	191,590		0.04	2013-05-28
55	0827	Ko Yo Chemical (Group) Limited:O	2,530,000	278,300		0.04	2013-02-04
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	56,000		0.03	2012-12-28
57	0630	AMCO United Holding Limited:O	300,000	58,200		0.03	2013-04-15
58	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,124,000	238,288		0.03	2013-05-13
59	1893	China National Materials Company Limited:H	387,000	704,340		0.03	2013-01-28
60	1165	Shunfeng International Clean Energy Limited:O	486,000	490,860		0.03	2013-05-13
61	0816	Huadian Fuxin Energy Corporation Limited:H	550,000	1,336,500		0.03	2013-05-28
62	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	88,000	82,720		0.03	2013-05-27
63	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,000,000	3,380,000		0.03	2013-03-13
64	8156	Sinopharm Tech Holdings Limited:O	226,000	70,060		0.03	2013-05-15
65	1829	China Machinery Engineering Corporation:H	272,000	1,550,400		0.03	2013-05-24
66	8019	Hao Wen Holdings Limited:O	600,000	18,600		0.03	2012-03-29
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	87,040		0.03	2013-04-26
68	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	108,240		0.03	2013-02-05
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	784,800	180,504		0.03	2013-05-28
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	370,000	64,750		0.03	2013-04-29
71	1001	Hong Kong Shanghai Alliance Holdings Limited:O	108,000	127,440		0.03	2013-05-24
72	8096	Ruifeng Petroleum Chemical Holdings Limited:O	316,800	34,848	*	0.03	2013-02-08
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,170,000	485,550		0.03	2013-05-22
74	0596	Inspur Digital Enterprise Technology Limited:O	1,000,000	330,000		0.02	2013-05-14
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	61,200		0.02	2013-03-13
76	8158	China Regenerative Medicine International Limited:O	2,035,000	331,705		0.02	2012-07-06
77	1766	CRRC Corporation Limited:H	455,000	2,693,600		0.02	2013-05-27
78	0578	Rosan Resources Holdings Limited:O	158,000	56,090		0.02	2013-01-10
79	0297	Sinofert Holdings Limited:O	1,550,000	2,805,500		0.02	2013-04-05
80	1195	Kingwell Group Limited:O	372,000	368,280		0.02	2013-05-22
81	0286	Aidigong Maternal & Child Health Limited (BM):O	510,000	351,900		0.02	2013-04-10
82	1393	Hidili Industry International Development Limited:O	434,000	776,860		0.02	2013-05-02
83	0331	PCD STORES (GROUP) LIMITED:O	880,000	1,020,800		0.02	2013-05-02
84	1010	Sky Blue 11 Company Limited:O	70,000	42,700		0.02	2013-05-27
85	1006	Changshouhua Food Company Limited:O	107,500	595,550		0.02	2013-05-22
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	221,200		0.02	2013-05-28
87	0395	Smartac International Holdings Limited:O	488,000	51,240		0.02	2013-05-28
88	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	95,200		0.02	2013-05-23
89	0346	Yanchang Petroleum International Limited:O	1,600,000	616,000		0.02	2013-04-29
90	0565	Art Group Holdings Limited (KY):O	200,000	75,000		0.02	2012-03-29
91	0477	AUPU Group Holding Company Limited:O	202,000	171,700		0.02	2013-01-10
92	0399	Starcoin Group Limited:O	150,000	106,500		0.02	2013-02-05
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	288,000		0.02	2013-05-22
94	0436	New Universe Environmental Group Limited:O	500,000	59,000		0.02	2013-05-13
95	2222	NVC International Holdings Limited:O	583,000	1,504,140		0.02	2013-05-24
96	0195	Greentech Technology International Limited:O	920,000	326,600		0.02	2013-01-15
97	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	32,000		0.02	2013-05-21
98	0559	DeTai New Energy Group Limited:O	600,000	366,000		0.02	2013-05-28
99	0745	China National Culture Group Limited:O	516,000	190,920		0.02	2013-05-10
100	0622	Oshidori International Holdings Limited:O	1,185,000	302,175		0.02	2013-05-27
101	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,582,500	2,763,275		0.02	2013-05-24
102	1068	China Yurun Food Group Limited:O	283,000	1,499,900		0.02	2013-05-28
103	0723	Reliance Global Holdings Limited (BM):O	1,260,000	60,480		0.02	2013-01-23
104	0269	China Resources and Transportation Group Limited:O	3,900,000	1,150,500		0.02	2013-05-28
105	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	106,400		0.02	2012-05-10
106	2382	Sunny Optical Technology (Group) Company Limited:O	150,000	1,632,000		0.02	2013-05-28
107	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	171,120		0.01	2013-05-24
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	165,000		0.01	2013-05-10
109	1207	SRE Group Limited:O	828,571	248,571		0.01	2012-06-11
110	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	220,000	712,800		0.01	2013-02-26
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	151,800		0.01	2013-01-08
112	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	24,000		0.01	2012-02-07
113	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	454,000	317,800		0.01	2013-05-23
114	1259	Prosperous Future Holdings Limited (KY):O	140,000	830,200		0.01	2013-04-10
115	1399	Veson Holdings Limited (KY):O	142,000	55,380		0.01	2013-02-14
116	1314	Tsui Wah Holdings Limited:O	190,000	997,500		0.01	2013-05-28
117	1262	Labixiaoxin Snacks Group Limited:O	150,000	672,000		0.01	2013-05-28
118	0876	Kaisa Health Group Holdings Limited:O	40,000	26,400		0.01	2013-03-04
119	1812	Shandong Chenming Paper Holdings Limited:H	48,000	151,200		0.01	2013-05-02
120	8143	Good Fellow Healthcare Holdings Limited:O	128,000	28,672		0.01	2012-09-13
121	0267	CITIC Limited (HK):O	424,000	4,019,520		0.01	2013-05-27
122	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	25,200		0.01	2012-02-21
123	0169	Wanda Hotel Development Company Limited:O	266,000	931,000		0.01	2013-05-28
124	1371	China Ecotourism Group Limited:O	835,200	101,894		0.01	2013-01-11
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	247,000		0.01	2013-01-03
126	6881	China Galaxy Securities Co., Ltd.:H	178,500	1,017,450		0.01	2013-05-27
127	1161	WATER OASIS GROUP LIMITED:O	80,000	53,600		0.01	2013-05-28
128	0864	Wing Lee Property Investments Limited:O	40,000	26,000		0.01	2013-03-19
129	0546	Fufeng Group Limited:O	214,800	607,884		0.01	2013-05-24
130	1638	Kaisa Group Holdings Ltd.:O	503,000	1,146,840		0.01	2013-05-28
131	1280	China Qidian Guofeng Holdings Limited:O	106,000	29,680		0.01	2013-01-28
132	8163	NOIZ Group Limited:O	23,000	6,900		0.01	2013-04-15
133	1303	Huili Resources (Group) Limited:O	100,000	200,000		0.01	2013-04-08
134	0975	Mongolian Mining Corporation:O	369,000	760,140		0.01	2013-05-24
135	0024	BURWILL HOLDINGS LIMITED:O	456,000	59,736		0.01	2012-06-21
136	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	87,000		0.01	2013-04-25
137	1488	Best Food Holding Company Limited:O	80,000	97,600		0.01	2013-03-25
138	1124	COASTAL GREENLAND LIMITED:O	270,000	145,800		0.01	2013-05-13
139	0493	GOME Retail Holdings Limited:O	1,602,000	1,249,560		0.01	2013-05-20
140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,845	397,012		0.01	2013-05-27
141	2002	China Sunshine Paper Holdings Company Limited:O	74,000	61,420		0.01	2013-05-24
142	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	45,250		0.01	2013-05-20
143	2369	Coolpad Group Limited:O	188,000	659,880		0.01	2013-05-16
144	1889	Sanai Health Industry Group Company Limited:O	152,500	52,613		0.01	2012-03-19
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,518,000	346,104		0.01	2013-04-30
146	0635	PLAYMATES HOLDINGS LIMITED:O	20,240	130,548		0.01	2013-05-21
147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,640		0.01	2012-02-03
148	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	32,000		0.01	2013-01-08
149	0628	Tong Tong AI Social Group Limited:O	176,000	13,024		0.01	2013-05-14
150	2878	Solomon Systech (International) Limited:O	200,000	86,000		0.01	2013-05-27
151	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	103,600		0.01	2013-05-16
152	0842	Leoch International Technology Limited:O	105,000	103,950		0.01	2013-05-22
153	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	168,600		0.01	2013-05-20
154	0956	China Suntien Green Energy Corporation Limited:H	100,000	267,000		0.01	2013-05-22
155	1898	China Coal Energy Company Limited:H	294,000	1,575,840		0.01	2013-05-24
156	3838	China Starch Holdings Limited:O	420,000	91,980		0.01	2012-10-16
157	0777	NetDragon Websoft Holdings Limited:O	36,000	599,760		0.01	2013-05-20
158	3883	China Aoyuan Group Limited:O	182,000	265,720		0.01	2013-05-20
159	1382	Pacific Textiles Holdings Limited:O	100,000	990,000		0.01	2013-05-28
160	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,215,000	1,594,800		0.01	2013-05-28
161	3888	Kingsoft Corporation Limited:O	80,000	936,000		0.01	2013-05-27
162	0633	China All Access (Holdings) Limited:O	90,000	218,700		0.01	2013-05-27
163	1030	SEAZEN GROUP LIMITED:O	376,000	462,480		0.01	2013-05-28
164	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,800	201,392		0.01	2013-05-28
165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	1,884,840		0.01	2013-03-12
166	0438	IRICO Group New Energy Company Limited:H	40,000	18,800		0.01	2012-03-13
167	0763	ZTE CORPORATION:H	39,712	515,462		0.01	2013-05-24
168	0936	Kaisa Capital Investment Holdings Limited:O	50,000	29,000		0.01	2013-02-28
169	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,800	28,910		0.01	2013-02-15
170	0166	New Times Corporation Limited (BM):O	52,500	38,325		0.01	2013-01-18
171	0485	China Sinostar Group Company Limited:O	100,000	11,200		0.01	2012-03-27
172	0538	Ajisen (China) Holdings Limited:O	66,000	405,900		0.01	2013-05-23
173	2088	Xiwang Property Holdings Company Limited:O	60,000	73,200		0.01	2013-05-24
174	8100	Famous Tech International Holdings Limited:O	120,000	13,560		0.01	2013-03-14
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	115,500		0.01	2013-05-27
176	3303	Jutal Offshore Oil Services Limited:O	40,000	85,600		0.01	2013-04-11
177	8137	Honbridge Holdings Limited:O	350,000	409,500		0.01	2013-04-18
178	0067	China Lumena New Materials Corp.:O	314,000	546,360		0.01	2013-05-28
179	0859	Zhongchang International Holdings Group Limited:O	40,000	26,400		0.01	2013-02-06
180	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	125,180		0.01	2013-05-28
181	2727	Shanghai Electric Group Company Limited:H	162,000	477,900		0.01	2013-01-22
182	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	208,000	827,840		0.01	2013-05-21
183	0755	DevGreat Group Limited:O	675,000	110,700		0.01	2013-05-22
184	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,320		0.01	2012-06-04
185	0055	Neway Group Holdings Limited:O	55,000	9,405		0.01	2013-04-22
186	0908	Zhuhai Holdings Investment Group Limited:O	60,000	90,600		0.01	2013-04-15
187	1188	Hybrid Kinetic Group Limited:O	520,000	52,000		0.00	2013-03-14
188	0163	Emperor International Holdings Limited:O	180,000	421,200		0.00	2013-05-20
189	0672	Zhong An Group Limited:O	116,200	138,278		0.00	2012-03-19
190	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	37,324		0.00	2013-03-12
191	0340	Tongguan Gold Group Limited:O	440,000	24,640		0.00	2012-03-27
192	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	80,800		0.00	2013-05-14
193	1086	Goodbaby International Holdings Limited:O	47,000	188,470		0.00	2013-05-23
194	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	246,900		0.00	2013-05-13
195	0419	Hony Media Group:O	117,000	42,705		0.00	2013-03-06
196	1682	Hang Pin Living Technology Company Limited:O	20,000	16,600		0.00	2012-12-28
197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	79,600		0.00	2013-05-21
198	0378	FDG Kinetic Limited:O	20,000	18,400		0.00	2013-05-27
199	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	1,194,000		0.00	2013-05-14
200	0459	Legend Upstar Holdings Limited (KY):O	600,000	30,000		0.00	2012-02-27
201	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	193,871	118,261		0.00	2013-01-23
202	0305	Wuling Motors Holdings Limited:O	50,000	24,500		0.00	2012-01-30
203	1083	Towngas Smart Energy Company Limited:O	110,000	880,000		0.00	2013-05-03
204	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,400	72,072		0.00	2013-05-28
205	1988	China Minsheng Banking Corp., Ltd.:H	237,000	2,351,040		0.00	2013-05-28
206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,500		0.00	2012-02-13
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,700	6,169,070		0.00	2013-05-27
208	0235	CSC Holdings Limited (HK):O	150,000	19,650		0.00	2012-02-20
209	1171	Yankuang Energy Group Company Limited:H	78,000	642,720		0.00	2013-05-23
210	8220	Bingo Group Holdings Limited:O	120,000	19,800		0.00	2013-05-27
211	0202	EverChina Int'l Holdings Company Limited:O	238,000	109,480		0.00	2012-07-11
212	0008	PCCW LIMITED:O	282,798	1,071,804		0.00	2013-05-16
213	0009	KEYNE LTD:O	30,000	20,700		0.00	2013-04-22
214	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	32,000	303,680		0.00	2013-05-22
215	0082	Crazy Sports Group Limited:O	121,000	76,230		0.00	2013-04-23
216	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	34,000		0.00	2012-02-27
217	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	21,350		0.00	2013-05-07
218	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,600	55,404	*	0.00	2013-04-16
219	1141	CMBC Capital Holdings Limited:O	110,000	10,780		0.00	2012-12-27
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	62,000	81,840		0.00	2013-01-10
221	8270	China CBM Group Company Limited:O	150,000	74,250		0.00	2013-05-20
222	1112	Health and Happiness (H&H) International Holdings Limited:O	20,500	900,975		0.00	2013-05-09
223	0112	Lerthai Group Limited:O	11,428	33,370		0.00	2013-05-21
224	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	9,400		0.00	2012-07-25
225	0307	Up Energy Development Group Limited:O	86,960	42,610		0.00	2012-02-27
226	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	38,000	156,560		0.00	2013-05-27
227	1053	Chongqing Iron & Steel Company Limited:H	17,800	20,292		0.00	2012-02-03
228	0189	DONGYUE GROUP LIMITED:O	70,000	275,800		0.00	2013-05-20
229	2899	ZIJIN MINING GROUP CO., LTD.:H	196,750	421,045		0.00	2013-05-28
230	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	77,000	304,150		0.00	2013-05-15
231	0171	Silver Grant International Holdings Group Limited:O	70,000	91,000		0.00	2012-02-27
232	0230	Minmetals Land Limited:O	100,000	123,000		0.00	2013-05-10
233	1339	People's Insurance Company (Group) of China Limited (The):H	259,000	1,036,000		0.00	2013-03-05
234	1555	MIE Holdings Corporation:O	78,000	150,540		0.00	2013-05-20
235	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	110,000		0.00	2013-05-23
236	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	51,200		0.00	2012-02-27
237	2889	Nickel Resources International Holdings Company Limited:O	72,000	35,280		0.00	2013-01-22
238	0588	Beijing North Star Company Limited:H	20,000	38,000		0.00	2013-05-22
239	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	223,000		0.00	2013-05-09
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	338,800		0.00	2013-04-12
241	2033	Time Watch Investments Limited:O	58,000	50,460		0.00	2013-05-28
242	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,800	332,904		0.00	2013-05-08
243	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	25,600		0.00	2013-05-24
244	0543	Pacific Online Limited:O	30,000	87,600		0.00	2013-05-22
245	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-09-12
246	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,050	2,146		0.00	2012-11-30
247	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2012-02-27
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	59,730		0.00	2013-05-28
249	2078	PanAsialum Holdings Company Limited:O	32,000	106,560		0.00	2013-05-27
250	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	675,000		0.00	2013-02-22
251	2345	Shanghai Prime Machinery Company Limited:H	20,000	20,000		0.00	2013-05-10
252	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	156,900		0.00	2013-05-23
253	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	127,296		0.00	2012-02-29
254	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	16,200		0.00	2013-01-25
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,400	79,924		0.00	2013-05-13
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	54,200		0.00	2013-05-22
257	2178	Petro-king Oilfield Services Limited:O	25,000	155,000		0.00	2013-05-28
258	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,130	829,794		0.00	2013-03-15
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	22,500		0.00	2012-09-11
260	0648	SoftMedx Healthcare Limited:O	316,000	9,480		0.00	2013-04-16
261	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	174,600		0.00	2013-04-23
262	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	12,400		0.00	2013-05-06
263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,500	37,230		0.00	2013-05-27
264	2233	WEST CHINA CEMENT LIMITED:O	102,000	134,640		0.00	2013-05-06
265	2282	MGM China Holdings Limited:O	84,000	1,676,640		0.00	2013-05-20
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,000		0.00	2012-10-09
267	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2012-03-27
268	3668	Chinalco Mining Corporation International:O	260,000	351,000		0.00	2013-03-18
269	0818	Hi Sun Technology (China) Limited:O	60,000	88,200		0.00	2013-05-24
270	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,720	8,316		0.00	2012-03-27
271	0566	Hanergy Thin Film Power Group Limited:O	458,000	226,710		0.00	2013-05-14
272	0844	Greatime International Holdings Limited:O	8,000	6,080		0.00	2013-01-09
273	0245	China Vered Financial Holding Corporation Limited:O	46,000	3,680		0.00	2012-05-08
274	1886	China Huiyuan Juice Group Limited:O	30,500	94,550		0.00	2013-05-27
275	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-01-30
276	0871	China Dredging Environment Protection Holdings Limited:O	16,000	30,560		0.00	2013-03-12
277	6838	WINOX HOLDINGS LIMITED:O	10,000	8,200		0.00	2012-12-28
278	0228	China Energy Development Holdings Limited:O	158,000	18,012		0.00	2012-10-16
279	0123	Yuexiu Property Company Limited:O	184,200	431,028		0.00	2013-05-28
280	0666	SHK Hong Kong Industries Limited:O	80,000	14,320		0.00	2012-02-14
281	0653	BONJOUR HOLDINGS LIMITED:O	58,000	75,980		0.00	2013-04-10
282	1060	Damai Entertainment Holdings Limited (BM):O	150,000	75,000		0.00	2013-01-25
283	1094	Cherish Sunshine International Limited:O	64,000	25,600		0.00	2013-05-06
284	8063	Global Mastermind Holdings Limited:O	2,400	1,800		0.00	2012-01-20
285	0694	Beijing Capital International Airport Company Limited:H	36,000	197,640		0.00	2013-02-21
286	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	207,500		0.00	2013-03-12
287	8009	Chinese Energy Holdings Limited:O	20,000	7,500		0.00	2013-03-07
288	1883	CITIC Telecom International Holdings Limited:O	44,500	114,365		0.00	2013-05-24
289	1215	Kai Yuan Holdings Limited:O	200,000	37,000		0.00	2012-02-27
290	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	22,000		0.00	2012-02-20
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	21,800		0.00	2013-01-08
292	1868	Neo-Neon Holdings Limited:O	17,000	28,730		0.00	2012-02-08
293	8171	China Trends Holdings Limited:O	120,000	2,400		0.00	2013-05-13
294	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	255,600		0.00	2013-05-07
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	28,000		0.00	2012-03-27
296	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	14,240		0.00	2013-01-28
297	0272	SHUI ON LAND LIMITED:O	133,333	366,666		0.00	2013-05-27
298	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,950		0.00	2012-02-13
299	0606	China Agri-Industries Holdings Limited:O	83,825	322,726		0.00	2013-05-24
300	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	64,480		0.00	2012-02-13
301	2312	China Financial Leasing Group Limited:O	7,000	896		0.00	2012-03-06
302	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	71,800		0.00	2013-05-27
303	0010	HANG LUNG GROUP LIMITED:O	20,000	886,000		0.00	2013-05-23
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	85,400		0.00	2013-05-24
305	1117	China Modern Dairy Holdings Ltd.:O	70,000	179,200		0.00	2013-02-28
306	0128	ENM Holdings Limited (HK):O	24,000	11,760	*	0.00	2013-01-11
307	1101	China Huarong Energy Company Limited:O	101,000	139,380		0.00	2013-01-22
308	0002	CLP HOLDINGS LIMITED:O	36,000	2,514,600		0.00	2013-05-28
309	0853	MicroPort Scientific Corporation:O	20,000	123,000		0.00	2013-05-22
310	2866	COSCO SHIPPING Development Co., Ltd.:H	52,750	106,555		0.00	2013-05-15
311	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	509,440		0.00	2013-05-22
312	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	124,200		0.00	2013-05-10
313	0958	Huaneng Renewables Corporation Limited:H	40,000	114,400		0.00	2013-05-28
314	1733	E-Commodities Holdings Limited:O	50,000	32,500		0.00	2013-04-30
315	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	9,600		0.00	2012-02-03
316	0371	Beijing Enterprises Water Group Limited:O	100,000	292,000		0.00	2013-05-20
317	1366	Jiangnan Group Limited:O	40,000	58,400		0.00	2013-05-16
318	0646	China Environmental Technology Holdings Limited:O	32,000	5,472	*	0.00	2013-03-01
319	3988	BANK OF CHINA LIMITED:H	1,067,001	4,022,594		0.00	2013-05-27
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	18,900		0.00	2013-02-22
321	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,960	142,243	*	0.00	2013-05-06
322	0603	China Oil And Gas Group Limited:O	62,400	92,352		0.00	2013-04-22
323	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	20,560		0.00	2012-03-27
324	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	39,400		0.00	2012-12-21
325	3983	China BlueChemical Ltd.:H	22,000	111,320		0.00	2013-05-09
326	3933	United Laboratories International Holdings Limited (The):O	20,000	59,200		0.00	2013-05-20
327	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	224,000		0.00	2012-11-05
328	3800	GCL Technology Holdings Limited (KY):O	180,000	343,800		0.00	2013-05-28
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	38,400		0.00	2013-01-29
330	0697	Shoucheng Holdings Limited:O	102,000	41,820		0.00	2013-01-28
331	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	44,730		0.00	2012-02-21
332	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,800	965		0.00	2013-01-09
333	0472	New Silkroad Culturaltainment Limited:O	18,000	11,160		0.00	2012-02-07
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,000	1,684,000		0.00	2013-05-16
335	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	102,300		0.00	2013-02-04
336	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2012-10-24
337	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
338	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	238,000		0.00	2013-05-15
339	1102	Enviro Energy International Holdings Limited:O	36,000	5,112		0.00	2013-04-26
340	2338	WEICHAI POWER CO., LTD.:H	5,000	152,500		0.00	2013-02-22
341	1918	Sunac China Holdings Limited:O	34,000	197,200		0.00	2013-05-24
342	2357	AviChina Industry & Technology Company Limited:H	24,000	101,520		0.00	2013-05-20
343	0904	China Green (Holdings) Limited:O	9,000	8,010		0.00	2013-03-13
344	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	158		0.00	2013-02-01
345	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	5,040		0.00	2013-01-31
346	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	102,600		0.00	2013-04-12
347	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	173,040		0.00	2013-04-16
348	0389	China Tontine Wines Group Limited:O	20,000	9,300		0.00	2012-01-16
349	1230	Yashili International Holdings Ltd:O	35,000	129,850		0.00	2013-05-21
350	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	252,800		0.00	2013-05-13
351	2000	SIM TECHNOLOGY GROUP LIMITED:O	25,000	8,625		0.00	2013-05-07
352	3918	NagaCorp Ltd.:O	22,131	148,942		0.00	2013-05-27
353	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,200	336,660		0.00	2013-05-21
354	0063	China Asia Valley Group Limited:O	25,000	2,125		0.00	2012-02-21
355	0347	Angang Steel Company Limited:H	10,000	45,500		0.00	2013-05-15
356	2007	Country Garden Holdings Company Limited:O	167,808	760,170		0.00	2013-05-22
357	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	256,200		0.00	2013-02-07
358	1368	Xtep International Holdings Limited:O	20,000	69,400		0.00	2012-02-21
359	1049	Celestial Asia Securities Holdings Limited:O	3,390	1,203		0.00	2012-10-24
360	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	112,200		0.00	2013-05-16
361	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	86,600		0.00	2013-05-15
362	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,680		0.00	2012-02-21
363	0992	LENOVO GROUP LIMITED:O	94,000	732,260		0.00	2013-04-03
364	2778	Champion Real Estate Investment Trust:Unit	51,000	206,550		0.00	2013-03-12
365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,758	239,389		0.00	2013-05-16
366	1813	KWG Group Holdings Limited:O	25,000	131,500		0.00	2013-05-23
367	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	103,500		0.00	2013-05-27
368	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	15,114		0.00	2012-02-27
369	0869	Playmates Toys Limited:O	9,565	10,522		0.00	2012-02-21
370	0193	CAPITAL ESTATE LIMITED:O	20,000	3,300		0.00	2012-01-31
371	0261	GBA Holdings Limited:O	520,000	6,240		0.00	2013-01-15
372	0808	Prosperity Real Estate Investment Trust:Unit	11,000	32,890		0.00	2012-02-10
373	0091	Golden Century International Holdings Group Limited:O	26,250	3,570		0.00	2012-03-22
374	0582	Shin Hwa World Limited:O	15,000	4,050		0.00	2013-01-23
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	190,080		0.00	2013-05-15
376	0926	Besunyen Holdings Company Limited:O	12,000	4,080		0.00	2012-02-08
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	59,800	62,192		0.00	2013-05-02
378	1185	China Energine International (Holdings) Limited:O	30,000	14,250		0.00	2013-04-17
379	2128	China Lesso Group Holdings Limited:O	23,000	105,340		0.00	2013-03-12
380	3339	Lonking Holdings Limited:O	32,000	61,120		0.00	2013-05-27
381	1137	Hong Kong Technology Venture Company Limited:O	6,000	15,960		0.00	2013-04-22
382	8150	Seamless Green China (Holdings) Limited:O	2,600	2,080		0.00	2012-03-27
383	1186	China Railway Construction Corporation Limited:H	15,000	116,700		0.00	2013-04-16
384	1033	Sinopec Oilfield Service Corporation:H	10,000	18,000		0.00	2013-01-23
385	0310	Prosperity Investment Holdings Limited:O	5,000	1,300		0.00	2012-07-25
386	1800	China Communications Construction Company Limited:H	31,000	230,330		0.00	2012-12-06
387	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	38,900		0.00	2012-02-27
388	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	28,000		0.00	2012-03-29
389	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	81,800		0.00	2013-02-06
390	0302	OCBC Bank (Hong Kong) Limited:O	2,000	146,200		0.00	2013-05-10
391	0544	DAIDO GROUP LIMITED:O	16,000	2,080		0.00	2012-02-21
392	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,200		0.00	2013-05-27
393	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,231,025		0.00	2013-05-14
394	0998	China CITIC Bank Corporation Limited:H	96,000	430,080		0.00	2013-05-14
395	2888	STANDARD CHARTERED PLC:O	15,427	2,838,568		0.00	2013-05-28
396	3868	Qunxing Paper Holdings Company Limited:O	10,000	21,800	*	0.00	2012-02-08
397	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	66,500		0.00	2013-05-23
398	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2012-02-01
399	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	3,500		0.00	2012-02-20
400	0729	FDG Electric Vehicles Limited:O	80,000	23,600		0.00	2013-03-18
401	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,064	2,000		0.00	2013-02-07
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	131,600		0.00	2012-05-23
403	1387	China Dili Group:O	122,000	63,440		0.00	2013-02-20
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	26,000		0.00	2012-02-27
405	0276	Mongolia Energy Corporation Limited:O	38,000	11,590		0.00	2013-05-23
406	0895	Dongjiang Environmental Company Limited:H	200	8,400		0.00	2013-03-11
407	3900	Greentown China Holdings Limited:O	12,000	170,400		0.00	2013-03-15
408	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	201,500		0.00	2013-03-15
409	1299	AIA Group Limited:O	64,800	2,284,200		0.00	2013-05-14
410	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	56,960		0.00	2013-04-15
411	1398	Industrial and Commercial Bank of China Limited:H	447,041	2,458,726		0.00	2013-05-09
412	1211	BYD COMPANY LIMITED:H	4,000	133,600		0.00	2013-05-23
413	0066	MTR CORPORATION LIMITED:O	29,233	935,456		0.00	2013-05-22
414	3998	Bosideng International Holdings Limited:O	40,000	80,800		0.00	2013-03-21
415	3382	Tianjin Port Development Holdings Limited:O	30,000	34,200		0.00	2013-05-03
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	114,720		0.00	2013-04-17
417	1208	MMG Limited (HK):O	24,000	54,480		0.00	2013-01-22
418	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	86,200		0.00	2013-05-28
419	0362	China Zenith Chemical Group Limited:O	10,000	3,100		0.00	2012-02-21
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,166	879,726		0.00	2013-05-13
421	0587	Hua Han Health Industry Holdings Limited:O	13,824	32,210		0.00	2013-05-20
422	0358	Jiangxi Copper Company Limited:H	6,000	93,240		0.00	2013-05-27
423	8172	Lajin Entertainment Network Group Limited:O	2,160	616		0.00	2013-03-11
424	0489	DongFeng Motor Group Company Limited (CN):H	12,000	145,920		0.00	2013-04-02
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,400		0.00	2012-04-03
426	2118	Tian Shan Development (Holding) Limited:O	4,000	8,480		0.00	2013-05-28
427	0054	HOPEWELL HOLDINGS LIMITED:O	3,500	102,200		0.00	2013-05-28
428	0303	VTECH HOLDINGS LIMITED:O	1,000	120,400		0.00	2013-05-28
429	0656	FOSUN INTERNATIONAL LIMITED:O	25,000	138,000		0.00	2013-05-27
430	0959	Century Entertainment International Holdings Limited:O	800	672		0.00	2013-05-20
431	0914	Anhui Conch Cement Company Limited:H	5,000	135,000		0.00	2013-05-27
432	0004	Wharf (Holdings) Limited (The):O	11,628	861,635		0.00	2013-05-27
433	1618	Metallurgical Corporation of China Ltd.:H	11,000	17,380		0.00	2012-11-30
434	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	64,800		0.00	2013-05-03
435	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,085,000		0.00	2013-05-27
436	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	448,200		0.00	2013-05-27
437	0857	PETROCHINA COMPANY LIMITED:H	78,000	744,900		0.00	2013-04-30
438	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	112,000	416,640		0.00	2013-05-24
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	115,200		0.00	2013-05-27
440	1199	COSCO SHIPPING Ports Limited:O	10,000	113,800		0.00	2013-03-15
441	0825	New World Department Store China Limited:O	6,000	25,440		0.00	2012-09-14
442	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,100		0.00	2013-05-24
443	0013	Hutchison Whampoa Limited:O	15,000	1,263,000		0.00	2013-05-08
444	1788	Guotai Junan International Holdings Limited:O	6,000	21,300		0.00	2013-05-24
445	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,500	285,090		0.00	2013-05-28
446	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,201	165,013		0.00	2013-03-15
447	0973	L'Occitane International S.A.:O	5,000	107,250		0.00	2012-02-14
448	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	11,200		0.00	2012-01-19
449	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,680	6,622		0.00	2012-03-27
450	0756	Summi (Group) Holdings Limited:O	4,000	3,920		0.00	2013-01-10
451	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	121		0.00	2012-02-27
452	1180	Paradise Entertainment Limited (BM):O	10,000	990		0.00	2012-09-24
453	0823	Link Real Estate Investment Trust:Unit	7,167	309,614		0.00	2013-05-27
454	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	164,640		0.00	2013-05-22
455	0499	Qingdao Holdings International Limited:O	1,500	1,995		0.00	2012-02-29
456	0377	China Huajun Group Limited:O	8,000	5,200		0.00	2013-05-24
457	1866	CHINA XLX FERTILISER LTD.:O	3,000	8,940		0.00	2013-03-27
458	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2012-03-12
459	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	41,440		0.00	2013-05-28
460	0005	HSBC HOLDINGS PLC:O	50,517	4,394,979		0.00	2013-05-23
461	1193	China Resources Gas Group Limited:O	6,000	122,700		0.00	2013-05-23
462	0382	Welling Holding Limited:O	7,600	12,160		0.00	2012-06-11
463	0164	China Baoli Technologies Holdings Limited:O	10,000	1,140		0.00	2012-02-21
464	3333	China Evergrande Group:O	42,000	135,240		0.00	2013-04-23
465	0410	SOHO CHINA LIMITED:O	13,000	85,670		0.00	2012-09-14
466	0850	Long Well International Holdings Limited:O	12,000	1,920		0.00	2012-01-27
467	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	23,375		0.00	2013-02-04
468	0960	Longfor Group Holdings Limited:O	14,000	190,120		0.00	2013-03-04
469	0370	Hong Kong Robotics Group Holding Limited:O	6,000	480		0.00	2013-03-13
470	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	132,750		0.00	2012-08-28
471	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,790		0.00	2012-01-20
472	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,000	11,656		0.00	2013-05-20
473	1224	C C Land Holdings Limited:O	6,000	14,580		0.00	2013-02-07
474	0183	Winfull Group Holdings Limited:O	8,000	2,160		0.00	2013-01-21
475	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,600		0.00	2012-01-31
476	2349	China City Infrastructure Group Limited:O	4,000	2,480		0.00	2013-05-28
477	8011	Polyard Petroleum International Group Limited:O	4,000	520		0.00	2012-01-31
478	1332	Touyun Biotech Group Limited:O	300	192		0.00	2012-09-20
479	3323	China National Building Material Company Limited:H	6,000	52,140		0.00	2013-05-03
480	1088	China Shenhua Energy Company Limited:H	7,000	184,450		0.00	2013-05-28
481	3378	Xiamen International Port Co., Ltd:H	2,000	2,180		0.00	2012-02-16
482	8239	Capital Finance Holdings Limited:O	1,000	710		0.00	2012-01-19
483	1293	Grand Baoxin Auto Group Limited:O	5,000	29,850		0.00	2013-05-10
484	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	408,000		0.00	2013-05-20
485	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	20,840		0.00	2012-02-21
486	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	14,775		0.00	2012-07-10
487	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	15,000		0.00	2013-05-08
488	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	15,855		0.00	2013-01-09
489	0076	Elate Holdings Limited:O	14,060	1,026		0.00	2013-05-22
490	0939	CHINA CONSTRUCTION BANK CORPORATION:H	392,390	2,515,220		0.00	2013-05-27
491	1333	China Zhongwang Holdings Limited:O	8,800	23,496		0.00	2013-05-23
492	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,876	96,014		0.00	2013-01-28
493	0085	China Electronics Huada Technology Company Limited:O	2,500	3,975		0.00	2013-05-08
494	8007	Global Strategic Group Limited:O	221	177		0.00	2012-02-21
495	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	871		0.00	2012-02-07
496	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	20,580		0.00	2013-02-26
497	0182	Concord New Energy Group Limited:O	10,000	3,300		0.00	2013-03-25
498	1888	Kingboard Laminates Holdings Limited:O	4,000	13,200		0.00	2013-01-09
499	2883	China Oilfield Services Limited:H	2,000	33,360		0.00	2013-05-16
500	0547	Digital Domain Holdings Limited:O	12,800	1,792		0.00	2012-03-27
501	8046	Heng Xin China Holdings Limited:O	4,133	1,004		0.00	2012-07-25
502	1685	Boer Power Holdings Limited:O	1,000	5,630		0.00	2013-02-18
503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	359,450		0.00	2013-04-25
504	0185	Zensun Enterprises Limited:O	4,375	1,059		0.00	2012-02-21
505	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	196,000		0.00	2013-05-16
506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,700	230,375		0.00	2013-04-23
507	0148	Kingboard Holdings Limited:O	1,000	17,180		0.00	2012-02-21
508	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000		0.00	2012-12-28
509	0019	SWIRE PACIFIC LIMITED:A	1,000	102,000		0.00	2013-03-11
510	8055	China E-Information Technology Group Limited:O	1,600	272		0.00	2012-08-29
511	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,570		0.00	2012-04-18
512	0011	HANG SENG BANK, LIMITED:O	1,900	243,960		0.00	2013-03-12
513	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	67,430		0.00	2012-12-07
514	0848	Maoye International Holdings Limited:O	5,000	7,400		0.00	2013-05-08
515	0941	China Mobile Limited (HK):O	18,500	1,546,600		0.00	2013-05-28
516	0479	CIL HOLDINGS LIMITED:O	1,000	83		0.00	2012-02-15
517	0753	Air China Limited:H	4,000	26,600		0.00	2012-12-11
518	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,600		0.00	2013-01-15
519	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	115,000		0.00	2013-04-18
520	0138	CCT Fortis Holdings Limited:O	500	375		0.00	2012-03-27
521	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	12,600		0.00	2013-04-05
522	0160	Hon Kwok Land Investment Company, Limited:O	376	1,278		0.00	2012-04-18
523	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	6,493		0.00	2012-02-21
524	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	110		0.00	2013-01-09
525	0996	Carnival Group International Holdings Limited:O	3,000	1,455		0.00	2012-02-20
526	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,570		0.00	2012-02-16
527	6823	HKT Limited (KY):O	4,082	33,636		0.00	2012-12-06
528	0916	China Longyuan Power Group Corporation Limited:H	2,000	16,440		0.00	2013-04-18
529	0486	UNITED COMPANY RUSAL, IPJSC:O	9,000	33,840		0.00	2012-01-26
530	3383	Agile Group Holdings Limited (KY):O	2,000	19,160		0.00	2012-11-05
531	0806	Value Partners Group Limited:O	1,000	4,650		0.00	2012-09-18
532	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,120		0.00	2013-01-30
533	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	279	304		0.00	2013-02-22
534	1182	Success Dragon International Holdings Limited:O	500	106		0.00	2013-05-22
535	3328	Bank of Communications Co., Ltd.:H	16,445	100,315		0.00	2013-01-30
536	0987	China Renewable Energy Investment Limited:O	1,012	192		0.00	2012-05-09
537	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	11,980		0.00	2012-10-18
538	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	66,480		0.00	2013-04-17
539	2020	ANTA Sports Products Limited:O	1,000	7,260		0.00	2012-07-25
540	8017	Long Success International (Holdings) Limited:O	300	228		0.00	2012-03-21
541	0020	WHEELOCK AND COMPANY LIMITED:O	600	28,140		0.00	2013-05-08
542	1878	SOUTHGOBI RESOURCES LTD.:O	50	655		0.00	2012-11-09
543	0405	Yuexiu Real Estate Investment Trust:Unit	750	3,563		0.00	2012-02-21
544	0718	Tai United Holdings Limited:O	1,000	53		0.00	2013-05-24
545	8279	AGTech Holdings Limited:O	1,085	662		0.00	2012-02-13
546	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,760		0.00	2012-01-20
547	0885	Rentian Technology Holdings Limited:O	177	36		0.00	2013-05-09
548	0883	CNOOC LIMITED:O	10,000	141,800		0.00	2013-05-27
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,380		0.00	2013-04-29
550	0431	Greater China Financial Holdings Limited:O	60	15		0.00	2012-06-25
551	1091	South Manganese Investment Limited:O	507	375		0.00	2012-02-21
552	0700	TENCENT HOLDINGS LIMITED:O	300	91,260		0.00	2013-05-23
553	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	210	86		0.00	2013-05-21
554	1972	SWIRE PROPERTIES LIMITED:O	700	18,480		0.00	2012-04-23
555	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,320		0.00	2012-10-26
556	0275	Master Glory Group Limited:O	120	28		0.00	2012-02-27
557	1097	i-CABLE Communications Limited:O	200	79		0.00	2012-12-21
558	0680	Nan Hai Corporation Limited:O	6,302	221		0.00	2012-04-18
559	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160	41		0.00	2012-09-03
560	0279	Arta TechFin Corporation Limited:O	39	4		0.00	2013-05-03
561	0109	Good Resources Holdings Limited:O	42	16		0.00	2012-01-31
562	0616	EMINENCE ENTERPRISE LIMITED:O	10	1		0.00	2012-12-28
563	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54	14		0.00	2013-01-09
564	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-09-05
565	0917	NEW WORLD CHINA LAND LIMITED:O	50	161		0.00	2012-01-18
566	1222	WANG ON GROUP LIMITED:O	29	4		0.00	2012-04-03
567	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	1		0.00	2012-03-27
568	1051	G-Resources Group Limited:O	13	4		0.00	2012-03-27

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